|**Pomeroy Mens Shed**|
|---|
|**Year End**<br>**31/08/2023**|



|Date<br>**Supplier**<br>13/08/2022 Brought forward<br>18/08/2022 Fyffes<br>19/08/2022 Argos<br>20/08/2022 Mullins<br>07/09/2022 Dalys<br>08/09/2022 Dalys<br>10/09/2022 Mullins<br>20/09/2022 Cash - Tool Shed<br>20/09/2022 Cash - Gas<br>22/09/2022 Home Bargins<br>22/09/2022 Lynas<br>23/09/2022 Wood Shed<br>23/09/2022 Connollys<br>23/09/2022 Dalys<br>23/09/2022 Screwfix<br>26/09/2022 SSE Airtricity<br>26/09/2022 SSE Airtricity<br>28/09/2022 Screwfix<br>29/09/2022 Connollys<br>30/09/2022 Jackets<br>01/10/2022 The Toolshed<br>05/10/2022 Nisa<br>06/10/2022 Murdocks<br>06/10/2022 Dalys<br>08/10/2022 Mullins<br>08/10/2022 RT Autoparts<br>17/10/2022 Cheque|**Money In**<br>**Money**<br>**Out**<br>0<br>0.00<br>43.80<br>9.99<br>780.00<br>69.00<br>81.00<br>150.90<br>60.00<br>30.00<br>32.29<br>18.99<br>198.49<br>35.00<br>12.90<br>5.49<br>130.93<br>54.03<br>12.56<br>20.00<br>79.96<br>348.00<br>11.87<br>32.84<br>10.00<br>73.00<br>45.00<br>182.84|**Balance**|**Analysis**<br>Supplies<br>Supplies<br>Mullins<br>Supplies<br>Supplies<br>Mullins<br>Toolshed<br>Mace<br>Home Bargains<br>Open Day<br>Supplies<br>Connollys<br>Supplies<br>Supplies<br>Electricity<br>Electricity<br>Supplies<br>Connollys<br>Supplies<br>Toolshed<br>Supplies<br>Supplies<br>Supplies<br>Mullins<br>RT Autos<br>Income||
|---|---|---|---|---|
|||6019.79|||
|||5975.99<br>5966.00<br>5186.00<br>5117.00<br>5036.00<br>4885.10<br>4825.10<br>4795.10<br>4762.81<br>4743.82<br>4545.33<br>4510.33<br>4497.43<br>4491.94<br>4361.01<br>4306.98<br>4294.42<br>4274.42<br>4194.46<br>3846.46<br>3834.59<br>3801.75<br>3791.75<br>3718.75<br>3673.75<br>3856.59|||





18/10/2022 Metoer 

3736.59 Meteor/Century 

120.00 

|18/10/2022 Mace<br>21/10/2022 Mace<br>27/10/2022 The Toolshed<br>28/10/2022 Lidl<br>02/11/2022 Mullins<br>08/11/2022 Century Elec<br>08/11/2022 Screwfix<br>08/11/2022 Macblair<br>08/11/2022 Lidl<br>09/11/2022 The Toolshed<br>11/11/2022 SSE Airtricity<br>11/11/2022 Cash lodge<br>11/11/2022 SP Aramhuire<br>11/11/2022 Sainsburys<br>15/11/2022 Cheque<br>15/11/2022 Whites Omagh<br>16/11/2022 Queen Eliz<br>16/11/2022 Connollys Diesel<br>16/11/2022 Connollys<br>16/11/2022 Lidl<br>24/11/2022 SSE Airtricity<br>09/12/2022 Mullins<br>22/12/2022<br>Export and<br>General<br>30/12/2022 Fyffes<br>06/01/2023 Mullins<br>24/01/2023 SSE Airtricity<br>05/02/2023 Mullins|12.24<br>3724.35<br>14.89<br>3709.46<br>23.00<br>3686.46<br>11.68<br>3674.78<br>180.00<br>3494.78<br>39.00<br>3455.78<br>35.82<br>3419.96<br>29.45<br>3390.51<br>22.36<br>3368.15<br>41.00<br>3327.15<br>23.45<br>3303.70<br>300<br>3603.70<br>65.00<br>3538.70<br>10.00<br>3528.70<br>120<br>3648.70<br>28.38<br>3620.32<br>82.00<br>3538.32<br>31.30<br>3507.02<br>20.00<br>3487.02<br>9.99<br>3477.03<br>108.16<br>3368.87<br>76.69<br>3292.18<br>277.42<br>3014.76<br>33.95<br>2980.81<br>43.08<br>2937.73<br>131.00<br>2806.73<br>45.48<br>2761.25|Mace<br>Mace<br>Toolshed<br>Open Day<br>Mullins<br>Meteor/Century<br>Supplies<br>Supplies<br>Open Day<br>Toolshed<br>Electricity<br>Income<br>Aras Mhuire<br>Supplies<br>Income<br>Supplies<br>Supplies<br>Connollys<br>Connollys<br>Open Day<br>Electricity<br>Mullins<br>Supplies<br>Supplies<br>Mullins<br>Electricity<br>Mullins|
|---|---|---|





|07/02/2023 Mace<br>21.89<br>2739.36<br>14/03/2023 Mullins<br>66.60<br>2672.76<br>23/03/2023 Toymaster QueenEliz<br>38.97<br>2633.79<br>24/03/2023 Cash Lodge<br>580<br>3213.79<br>07/04/2023 Mullins<br>103.80<br>3109.99<br>10/05/2023 Mullins<br>2.40<br>3107.59<br>23/05/2023 Cheque<br>3207.21<br>6314.80<br>24/05/2023 SSE Airtricity<br>134.95<br>6179.85<br>21/07/2023 Rent<br>4160.00<br>2019.85<br>**Balance at 12.08.2023**<br>2019.85|Mace<br>Mullins<br>Toymaster<br>Income<br>Mullins<br>Mullins<br>Income<br>Electricity<br>Rent|
|---|---|



|Income|4390.05||
|---|---|---|
|Expenses||8389.99|
|Loss||-3999.94|