1st Ballyclare Rainbow Guides
Expenditure
Income
| 1st Apr 22 Balance in Bank 22nd Jul 22 Lodged cash 30th Sept 22 Lodged cash 30th Sept 22 Lodged cheque 1st Nov 22 Lodged cash 1st Nov 22 Lodged cheque 18th Nov 22 EA Transfer 21st Dec 22 Lodged cash 22nd Dec 22 Lodged cheque 14th Feb 23 Lodged cash 17th Mar 23 Lodged cash |
504.64 £ 40.00 £ 330.00 £ 150.00 £ 480.00 £ 60.00 £ 1,000.00 £ 150.00 £ 60.00 £ 170.00 £ 260.00 £ |
|---|---|
| Expenditure | |||||
|---|---|---|---|---|---|
| £ | 504.64 |
1st Apr 22 | 223 Badges | £ | 60.30 |
| £ | 40.00 |
29th Apr 22 | Bank Fees | £ | 2.72 |
| £ | 330.00 |
30th Apr 18 | Bank Fees | £ | 1.46 |
| £ | 150.00 |
6th Jun 22 | 229 Coleman's Garden Centre | £ | 80.00 |
| £ | 480.00 |
7th Jun 22 | 231 Country Diner Catering | £ | 120.00 |
| £ | 60.00 |
10th Jun 22 | 224 Sport n' Sound | £ | 60.00 |
| £ | 1,000.00 |
30th Jun 22 | Bank Fees | £ | 2.50 |
| £ | 150.00 |
29th Jul 22 | Bank Fees | £ | 4.96 |
| £ | 60.00 |
2nd Aug 22 | 225 Laminating pouches, craft materials, awar | £ | 117.63 |
| £ | 170.00 |
31st Aug 22 | Bank Fees | £ | 2.58 |
| £ | 260.00 |
30th Sept 22 | Bank Fees | £ | 3.32 |
| 31st Oct 22 | Bank Fees | £ | 3.56 |
||
| 3rd Nov 22 | 233 Badges | £ | 48.69 |
||
| 3rd Nov 22 | 232 Ink | £ | 65.00 |
||
| 3rd Nov 22 | 234 Party Food | £ | 30.33 |
||
| 30th Nov 22 | Bank Fees | £ | 2.50 |
||
| 22nd Dec 22 | 235 Christmas Gifts | £ | 75.39 |
||
| 30th Dec 22 | Bank Fees | £ | 6.17 |
||
| 31st Jan 23 | Bank Fees | £ | 3.82 |
||
| 3rd Feb 23 | 236 Badges | £ | 92.99 |
||
| 28th Feb 23 | £ | 2.50 |
|||
| 5th Mar 23 | 238 GG Subscriptions | £ | 1,508.00 |
||
| 22nd Mar 23 | 237 GG Shop Bears | £ | 150.60 |
||
| 22nd Mar 23 | 239 Easter eggs | £ | 47.50 |
||
| 22nd Mar 23 | 240 Wedding gift | £ | 21.48 |
||
| 31st Mar 23 | Bank Fees | £ | 3.66 |
||
| 31st Mar 23 | Balance in Bank | £ | 686.98 |
||
| £ | 3,204.64 |
£ | 3,204.64 |
Rainbow Accounts 1st Apr 22-31st Mar 23
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