NCNI Income and expenditure
| MONEY OUT | MONEY OUT | MONEY OUT | MONEY OUT | MONEY OUT | MONEY OUT | ||||
|---|---|---|---|---|---|---|---|---|---|
| Expenses | |||||||||
| Details | Bank | Cash | Total Income | Date | Details | Bank | Cash | Total Expenses | Bank Bal |
| 02/09/2024 Booker (Teej supplies) £72.50 £72.50 |
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| 02/09/2024 Travel – Creightons £45.23 £45.23 |
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| 03/09/2024 Maxol (fuel/transport) £40.00 £40.00 |
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| 17/09/2024 BP Creightons £25.02 £25.02 |
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| 19/09/2024 Ashish Kandel (Teej) £304.00 £304.00 |
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| 25/09/2024 Yaks Nepalese Restaurant – Teej £680.00 £680.00 |
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| 14/10/2024 White Field Coffee £12.30 £12.30 |
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| 05/12/2024 Amazon (equipment) £849.00 £849.00 |
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| 30/12/2024 Musical Instrument £250.00 £250.00 |
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| 15/01/2025 Electronic Centre £609.99 £609.99 |
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| 21/01/2025 Applegreen MSA £43.43 £43.43 |
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| 23/01/2025 RN Curry Limited £900.00 £900.00 |
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| 23/01/2025 BP Creightons £107.85 £107.85 |
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| 27/01/2025 BP Creightons £72.50 £72.50 |
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| 10/07/2025 Seamus Fitzsimons (venue/event) £4,961.00 £4,961.00 |
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| 17/07/2025 Malone Lodge £108.00 £108.00 |
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| 26/08/2025 Taughmonagh Social Club £80.00 £80.00 |
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| 26/08/2025 Co-op Group (groceries x3) £135.00 £135.00 |
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| 26/08/2025 B&M; 775 Boucher £68.24 £68.24 |
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| 26/08/2025 Booker Ltd £113.33 £113.33 |
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| 26/08/2025 Kolor Master £30.00 £30.00 |
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| £9,507.39 £9,507.39 |
Chairman Purnaswor Kandel
Dale..