1st Ballyclare Guide5 Income and Expenditure Account5 1 April 2023 - 31 MaTch 2024 Intome ExpÈnditurè Datè Details 01.04.23 8alance B/Fwd 02.05.23 Subs 02.05.23 Subs 02.05.23 Subs 02.05.23 Subs 02.05.23 Subs 05.05.23 Subs 06.05.23 Subs 08.05.23 Sub5 09.05.23 Sub5 30.05.23 Sub5 30.06.23 Bank Interest 29.09.23 Bank Interest Amount Date Dètails 4106.27 28.04.23 Bank fees 65.00 31.05.23 Bank fees 65.00 30.06.23 Bank fees 65.00 31.07.23 Bank fees 65.00 31.08.23 Bank fees 65.) 13.09.23 EA Refund re Grant 65.00 13.09.23 EA Refund re Grant 65.00 29.09.23 Bank fees 65.00 03.10.23 Rangers 65.00 31.10.23 Bank fees 65.00 08.11.23 Dunluce Guide House- Residential 1.12 27.11.23 Pantomirne- Waterfront Hall 0.99 30.11.23 Bank fees 14(X).00 29.12.23 Bank fees 15.00 31.01.24 Bank fees 305.00 18.02.24 Rangers Amount 2.S5 2.50 2.90 2.50 2.50 1882.59 2456.34 2.50 12.40 2.60 261.(K) 225.(K) 2.55 23.10.23 EA Grant 09.11.23 Residential Fee 29.11.23 Deposit- Residential & Panto 3.41 2.50 10.00 Iplk I 29.11.23 Residential Fee 29.12.23 Bank Interest 13.02.24 Subs 13.02.24 Subs 13.02.24 Subs 17.02.24 Subs 19.02.24 Sub5 20.02.24 Sub5 27.02.24 Sub5 01.03.24 Sub5 04.02.24 Subs 25.00 29.02.24 Bank lees 0.34 12.03.24 GGUK- Subs 65.00 13.03.24 L H leader- Expenses 22123 65. L H leader- Expenses 23124 65.00 13.03.24 R G leader- Expenses 22123 65.00 R G leader- Expenses 22123 Inewl 65.00 R G leader- Expenses 23124 65.00 27.03.24 Leader- Expense522123 65.00 Leadei- Expense523124 65.00 27.03.24 Pawprint Tiading- Badge5 65.00 28.03.24 Bank fees 2.so 1120.00 18.36 323.82 147.63 20.88 201.76 94.42 4_50 183.70 2.75 05.03.24 Subs 12.03.24 Subs 15.03.24 EA Grani 28.03.24 Bank Interest 65.00 30.03.24 L H lèader- ExpÈnsÈs Mar24 65.00 30.03.24 R G leader- Expen Mar24 687.00 30.03.24 S K leader- Expenses Mar24 0.42 30.03.24 DUnlU Guide House- Residential 31.03.24 Balance 405.79 8.27 35.80 loo.00 362.12 7906.14 7906.14
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