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