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2024-12-30-accounts

TERMONMAGUIRC HISTORICAL SOCIETY BANK ACCOUNT DETAILS 2024 DATE PAYMENTS TO I FROM OETAILS CHEQUE NUMBER LOOGEMENT NUMBER BANK STATEMENT Page No DEBIT £ CREDIT £ BALANCE £ 01 Jan 2024 02 Feb 2024 08A r2024 IIA r2024 29Ma 2024 12 lun 2024 14 Jun 2024 17 Jun 2023 05 Jun 2024 08 Jul 2024 31 Jul 204 20Au 2024 02Se t 2024 23Se t 2024 26Se t 2024 27Se t 2024 04 Oct 2024 29 Oct 2025 19 Nov 2024 18 Dec 2024 Balance clf Lod ement Bank A¢¢ount Fee5 Altana Book Venue Hlre Altana h Book Desl Altana h Book THS Lo D Stand5 8ank Account Fees Prlntln Altana h Book Altana h Book Sale5 Su of f¢od Altana h Book Launch Prlntln Altana h 8ook Altana h Book Sales Altana h Book Sales Altana h Book Sale5 Bank Account Fees Altana h 8ook Sales Pal Grave 196 196 198 6,757.14 Bank Bank Notlonal Herfta 010 Ch4rn Inn Noel Comac Lar Sheeran Dlarmuld McGurk Bank Johnston Prlntln Bank Old Charn Inn johnston Prlntln Bank Bank Bank Bank Bank Bank Olarmuld M¢Gurk IcHJ003 23.60 9.82 6 770.92 13 150.92 13 070.92 11670.92 12 670.92 12 490.92 e Half Grant 6 380.00 50072 SQ073 204 204 204 204 206 206 208 208 210 210 212 212 212 214 214 216 80.00 1,4tX).00 I,ocx). 50074 180.OCI 10.08 4,435.00 50075 8 045.84 11085.84 10 463.84 10 288.84 11078.84 11213.84 11623.84 11587.55 12 612.55 12 612.56 12 012.56 12 012.56 12 012.56 12 012.56 12 012.56 12 012.56 12 012.56 IOW04 50076 50077 622.00 175.OC) .4129 790.00 135.00 410.00 IL￿005 *4129 36.29 4129 o.oi ard Church Markers Pal P8 ment 600.00