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