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2025-04-14-accounts

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BROOMHILL & BROOMHILL &
DRUMNAHUNCHEON RESIDENTS
ASSOCIATION
ilaila
a GG
QO (OO
a
QQ
(OOO
01-Mar-24
BROUGHT
96.07
jporwarzeyepewaee

a OOS
OSCO
19-Mar-24 [FUNDRAISING330. [ 330[
=
Ellen Food QUEEN
JUBLIEE VIA ONLINE
-PYMT
a WG
OS GO
OnLine Transaction
125
208.5
Kids Inflatable
QUEEN JUBLIEE VIA
ONLINE - PYMT FP
19/03/24 10
14144630783006000J
a PR
OnLine Transaction
OO
155
53.5
Children Entertain
QUEEN JUBILE VIA
ONLINE - PYMT FP
19/03/24 10
49143637052234000J
a
Ga
14-May
CreditCASH IN 280 - USO
280
ON
residents
es
QQ
QO
01-Nov
HALLOWEEN
37.5
371
PNT NDS iaeruts


PO
NICOLA N1
40
411
from n1brromhill
Po
Card Transaction 69.1 341.9
1704 310CT24
TESCO STORES
3053 PORTADOWN 2
GB
Ga
CO
QO
Card Transaction
15
326.9
1704 310CT24 C
THE RANGE
PORTADOWN GB
a
GOO
05-Dec
Card Transaction 47 QQ
279.9
1704 04DEC24 C
THEWORKS
PORTADOWN GB
Card Transaction 18.65 261.25
1704 04DEC24 C
HOME BARGAINS
PORTADOWN GB
TCO

||06-Dec|| Card Transaction|||||14.85|||||246.4| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||1704 05DEC24 C||||||||||| |||HOME BARGAINS||||||||||| |||PORTADOWN GB||||||||||| |[Ee|eee
|Saree
PR
09-Dec| Card Transaction||ee |||oe |e||oe |e ete
8.48|[eee||| ee||eT
237.92| |||1704 0O6DEC24 C||||||||||| |||HOME BARGAINS||||||||||| |||PORTADOWN GB||||||||||| |as|
ee ne epee
17-Dec | Card Transaction||||ee G|Ne|NeeenOona
25||||Nien|Nien | Un||eee
a
212.92|| |||1704 16DEC24 C||||||||||| |||CAPTAIN GREENS||||||||||| |||CRAIGAV NEWRY||||||||||| |||GB||||||||||| |[eS|Es | Neeeee |
Card Transaction||||||[eee||||| i||ee|eT
203.32| |||1704 16DEC24 C||||||||||| |||HOME BARGAINS,||||||||||| |||MARLBOR||||||||||| |||XXXXXXXXXKXXX GB||||||||||| |[RSS|a
20-Dec|| ee eae
aeme
| Card Transaction||ais |Cee|Cee|oe||| eee
49.66|[ences|||S a eiaenlan oa
oeT
153.66||| |||1704 19DEC24 C||||||||||| |||TESCO STORES||||||||||| |||3053 PORTADOWN||2||||||||| |||GB||||||||||| |Eseeeeeaa|ere eee ne
vc Veena
Card Transaction||el|||||ee
13.5||Re Reeae||ae|ent
140.16| |||1704 19DEC24 C||||||||||| |||THE RANGE||||||||||| |||PORTADOWN GB||||||||||| |[RE
a Sa
ENN
GS|
| eet | a[eee
|
30-Dec| Post Office Counter
375.5
515.66
Pee
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Assets O Liabilities 0

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