## Accounts 

|Date|Money in|Money out|Balance|Additional expenses paid out|
|---|---|---|---|---|
|b/f|£3,953.18||£2,966.78||
|05.04.2017|£52.00|£10.00|£42.00||
|12.04.2017|£72.00|£10.05|£61.95|£55.00 easter supplies|
|19.04.2017|£61.00|£11.33|£49.67|£39.62|
|26.04.2017|£44.00|£12.00|£32.00||
|03.05.2017|£50.00|£10.80|£39.20||
|10.05.2017|£57.00|£10.57|£46.43||
|17.05.2017|£68.00|£10.70|£57.30||
|24.05.2017|£49.00|£17.50|£31.45||
|31.05.2017|£52.00|£22.00|£30.00||
|07.06.2017|£41.00|£10.68|£29.82||
|14.06.2017|£53.00|£8.86|£44.10||
|21.06.2017|£43.00|£10.00|£33.00|£136.00 insurance|
|28.06.2017|£62.00|£55.00|£7.00||
|05.07.2017|£90.00|£89.80|£0.20||
|19.07.2017|£60.00|£17.27|£42.73||
|26.07.2017|£82.50|£17.98|£64.82|£79.67 Trip|
|02.08.2017|£61.00|£20.42|£40.58||
|09.08.2017|£71.00|£14.34|£56.84||
|16.08.2017|£67.00|£16.42|£50.63||
|30.08.2017|£98.00|£20.50|£78.20|£460.00 food balloons & face painting music|
|06.09.2017|£50.00|£9.73|£40.27|£400.00 coach for trip|
|13.09.2017|£45.00|£11.04|£33.96||
|20.09.2017|£42.00|£11.36|£30.64||
|27.09.2017|£54.00|£9.67|£44.33||
|04.10.2017|£61.00|£9.15|£52.85||
|11.10.2017|£61.55|£11.45|£50.10||
|18.10.2017|£51.00|£22.19|£28.81|£100.00 massage class|
|25.10.2017|£73.00|£5.04|£70.50||
|01.11.2017|£61.00|£13.63|£47.37||
|08.11.2017|£47.00|£9.07|£37.93|£55.00 Ballydougan|
|15.11.2017|£63.00|£8.93|£55.50||
|22.11.2017|£50.00|£42.06|£7.94|£100.00 Xmas dinner|
|29.11.2017|£45.00|£14.13|£30.87||
|06.12.2017|£35.00|£10.27|£25.73||
|13.12.2017|£50.00|£9.27|£40.73||
|20.12.2017|£94.00|£9.27|£84.73||
|03.01.18|£33.00|£11.64|£21.36||
|10.01.18|£46.00|£9.24|£36.76||
|24.01.18|£45.00|£13.35|£31.65||
|31.01.18|£34.00|£10.81|£23.19||
|07.02.18|£48.00|£14.11|£33.89||
|14.02.18|£40.00|£14.37|£25.63||
|21.02.18|£50.00|£13.46|£36.54|£25.00 cups|
|28.02.18|£38.00|£11.07|£26.93|£10.83 easter supplies|
|07.03.18|£44.00|£12.32|£31.68|£65.35 mollys mill|
|14.03.18|£31.00|£14.63|£16.37||
|21.03.18|£58.00|£12.70|£45.30|£26.00 ink|
|28.03.18|£74.00|£44.37|£29.63|£82.20 toys etc|
||£10.00|£1,672.23|||
||£216.00|||£37.56 easter supplies|
||£456.00||||
|Totals|£3,339.05|£2,456.78|£1,879.11|£1,672.23|



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