Accounts for 2nd Ballymoney Brownies: 2017 - 2018
| Balance Date | Balance | Date | Income | In - Petty cash |
Outgoings | Out - Petty Cash |
|---|---|---|---|---|---|---|
| Start of term | £1,468.65 | |||||
| 28th July | 384.00 | |||||
| 15th Nov | £838.65 | 15th Nov | 630.00 | |||
| 15th Nov | 98.85 | |||||
| 29th Nov | 50.00 | |||||
| 12th Jan | 70.00 | |||||
| 12th Jan | 150.00 | |||||
| 12th Jan | 78.00 | |||||
| 12th Jan | 1,175.00 | |||||
| 12th Jan | 274.00 | |||||
| 17th Jan | £2,275.65 | 13th Jan | 260.00 | |||
| 23th Mar | 1,117.50 | |||||
| 6th May | 130.12 | |||||
| 19th Jun | £725.23 | 19th Jun | 203.95 | |||
| 25th Sept | £606.23 | 18th Sept | 119.00 | |||
| 1,747.00 | 2,993.42 | |||||
| Reason / Comment | Receipt | Cheque # |
|---|---|---|
| Paid out: Titanic event(owed to Rachael) | Yes | Cheque #56 |
| Paid Out: Girls coats | Yes | Cheque #57 |
| Paid out: Leaders coats | Yes | Cheque #58 |
| Paid out: Sophie Pritchard refund(leaver) | Cheque #59 | |
| Paid in: Lodged late Camp payments(16-17) | ||
| Paid in: Lodged late Twins & Ameria Subs latepayments(16-17) | ||
| Paid in: Lodged late Sponsor money (16-17) | ||
| Paid in: 2017-2018 Annual Subspayment | ||
| Paid in: Payments for Titanic Bus | ||
| Paid Out: Titanic Tripbuspayment | Yes | Cheque #61 |
| Paid out: 17-18 GirlguidingSubs | Yes | Cheque #62 |
| Paid out: Monies owed to Rachael(badges andphotocopyingterm 1 & 2) | Yes | Cheque #60 |
| Paid out: Monies owed to Rachael Term 3 | Yes | Cheque #63 |
| Paid out: St. Patrick's 2017-18 rent and sleepover costs | Cheque #64 | |
taken out 16-17 lodged 18th Jan