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



Chairman **Purnaswor Kandel** 



Dale..