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