Ver51on: 2019
WE DISCOVER, WE GROW
Girlguiding
90030569
01.01.2024
to
31.12.2024
Holldays - Events
Event 1- change me
Event 2 - change me
3 Event 3 - change me
Event 4 - change me
Event 5 - change me
Event 6 - change me
Event 7 - change me
8 IEvent 8 - change me
Start date
End date
Aml Klrkpatrlck
Amanda Mcmurray
01.01.2024
31.12.2024
01.01.2024
31.12.2024
01.01.2024
31.12.2024
01.01.2024
31.12.2024
01.01.2024
31.12.2024
01.01.2024
31.12.2024
01.01.2024
31.12.2024
Currency symbol
01.01.2024
31.12.2024
Bank account details
Opening
Balances
Cash
111.84
Account no.
Bank 1
2,343.09
1st Cultybxkey Brown1￿3 Pack
93-80-17
69609065
Bank 2
Total
2.454.93
Bank 1 signatorles
Bank 2 slgnatorfes
Pnv
statefflent
Ami KirkpatrKk
We collect your personal Inf0rn￿tM￿ In order to prDcess expense dalms and fulfil our legal obligatlons.
For further Infornmtion on how and why we use your ptt50n& data, includlng how long we keep It.
your rl8hts, who we share It wlth.arml how you can contact us, please read our full prlvacy notk
aL 8frlguldlng.or8.uklprlvacy-polkyl
Megan Greer
@ Tha Guide Assothtion

Incom•
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15.11.2024
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20.11.2024
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20.11.2024
20.11.2024
27.T1.2024
27.11.2024
27.11.2024
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27.11.2024
27.11.2024
27.11.2024
19.11.2024
25.11.2024
29.11.2024
OL1L2024
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03.1 L2024
11112024
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20.12.2024
31.12.2024
04.11.2024
04.1 L2024
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04.112024
04.12.2024
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Dew5
P*cdpt ref
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Detkn 11
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43
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65.00
65.00
45
46
47
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W5 Dwsit
Dep(Th"t
Subs . 1st instau
Subs - 1 st instatl
Rent - Septrynber
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S Ifmal), ￿e IKKkey
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20.CIJ
49
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52
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7 st Cullybackey RalntOWS
35
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55
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k￿l￿n• . Pag• 2

Expendlture
90030569
336.89
2.701761
o.(M>i
3,039.65
¢,Girlguidlng
Tota
Enter 1 IntoaAwn G If tt* IfrM* b
Detalls
Pay*it
Bknk or
Crafts •MI
31.12.2024
31.12.2024
31.12.2024
31.12.2024
31.122in4
31.12.2024
31.1L2024
31.122024
13.03.2024
13.03.2024
13.03.2024
L)6.031024
05.01.Z024
08.05.2024
08.04.2024
01.￿.2024
05.07.2024
04.09.2024
4.09.2024
06.09.2024
19.09.2024
04.10.2024
23.10.2024
23.10a024
06.11.2024
18.09.2024
13.112024
27.11.2U24
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07.12.2024
16.12.2024
11.12.2024
11.12.2024
18.12.2024
Pl￿￿¢￿ts
Feej
Evffit l . change me
Evmt 2 - chanp me
Evfflt 3 - chanp m•
Evffit 4 . thaft8e rne
Evmt 5. thanp mo
Event 6 . chan8• me
Evffit 7 - chan80 Me
Evrnt 8 . thaw m•
kni Kirkpatrf
payrnnts
VAT
£￿Trt 1 . change me
E￿nE 2 . chan8e mo
Ev￿t 3 . chang• m•
ENMt 4 - change rne
ENent 5 - chan8e me
E￿nt 6 -chan8e me
EhEnt 7- chknp me
E￿Ent 8 . chmp m•
Reimtyjrst (CQE600307)
Re1ml￿r5e
R￿M￿A]r51 (CQE600308)
Siknxrtrtknns (CQE600306)
F•es
Camp baknco (CQE600309)
Fees
Reimt￿rse
F￿S
fert
Tab
Tab
Tab
Trarnpxt
Tab
Tab
Tab
CRNI
CRN2
CRN3
212
BIS
213
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203.n
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134.05
49.67
17.86
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214.94
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15.33
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825.00
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30.90
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16.93
dnl Klrkpatrk
kna Kirkpatr*k
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82.69
77A5
235.CKI
51.20
38.27
31.49
39.18
1&93
RelrntyJrs• . V6 deposits
R￿t (CQE660310)
Fets
ftqknt￿ry•e {CQE600313)
Rffrt (CQE600312)
Badps
Ref￿d yjbs (left Imlt)
Rent (CQE600314)
Reimt￿rs• (CQE600315)
FAAS ID ke frknckoy (CQE6(K1316J
W5 Fknal ball￿• (C￿￿0371)
Clnema Trlp {CQE60031 B)
A￿t (CQE600319)
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RfflrntYJVA
227
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CRN8
232
233
235.00
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Paylng In to Bank or Bulldlng Soclety
Transfers to & from No 2 Bank a/c
Dat•
D•t•lls
P•yln8 In
sllp rnf
Cash or chw
to Bank
Dat•
To
24.01.2Ql4
01.05.21124
INx)rt
bala
Re8lStratioii nwhl
WS r￿￿lI￿lef of Subs
l (X)322
IW323
1 (X)324
1(Y)325
1,302.00
Frnm
87.(X)
275.IX)
06.12.2024
3(X).CK)
Q The Guide Associabon
Ban￿n9 - Page 1