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BANK opening balance 306.57 BANK closing balance 215.58
IN OUT
5th oct 2022 Yasmin Subs 35.00 07-Nov HOODIES 100.02
1 19 October 2022 emily 70.00 16-Nov girlguiding 37.35
2 29 December 2022 Zara subs 70.00 06-Feb lisburn 88.5
3 18 October 2023 leah l subs 70.00 28/02/2023 subs to GG Ulster 650
4 27 February 2023 lexie subs 70.00 28/02/2023 subs to GG Ulster 150
5 27th February 2023ellie subs 70.00 TOTAL EXPENDITURE 1025.87
6 16th Jan 23 Holly Subs 70.00
7 25th Jan 23 Chloe Subs 70.00
8 31 January 2023 Yasmin Subs 35.00 Opening balance 306.57
01 February 2023 Kerry subs 70.00 INCOME (plus) 988.38
9 02 February 2023 Leah D subs 70.00 Expenditure (minus) 1025.87
10 03 February 2023 Niamh subs 70.00 Cash exp (minus) 53.5
11 16 November 2023 Amy subs 70.00 Closing balance 215.58
12 hoodies 80.00
credit from Brown 68.38 269.08
TOTAL INCOME 988.38
CASH opening balance £53.50 CASH closing balance £0
DESCRIPTION AMOUNT DATE PAID
24/10/2023 tesco 5.55 21-Nov
24\10/23 supervalu 3.35 21-Nov
30/09/2023 range 4.99 21-Nov
23-Oct bnm 5.5 21-Nov
24-Oct lidl 15.12
14-Nov Lidl 11.87
15-Jan lidl 7.12 21-Nov
0
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.