1st Ballyclare Brownies Income & Expenditure 2022/23
| Date Ref No Detail 01/04/2022 Opening balance - AIB bank account 26/10/2022 Fees 31/10/2022 Fees 04/11/2022 Fees 08/11/2022 Fees 15/11/2022 Fees 16/11/2022 Fees 23/11/2022 Fees 25/11/2022 Fees 11/01/2023 Fees 16/01/2023 Fees 17/01/2023 Fees 25/01/2023 Fees 08/02/2023 Fees 13/02/2023 Fees 16/02/2023 Fees 17/02/2023 Fees Income |
£ Date Ref No Detail 530.56 06/04/2022 Bank charges 65.00 20/04/2022 500147 Badges 65.00 06/05/2022 500149 Resources 65.00 06/07/2022 Bank charges 65.00 27/10/2022 500149 Badges 65.00 08/12/2022 500150 Badges 65.00 05/01/2023 Bank charges 65.00 13/03/2023 500154 Subscriptions GGUK 65.00 22/03/2023 500141 End of Yesr Gifts 65.00 130.00 130.00 200.00 65.00 130.00 506.15 65.00 31/03/2025 Closing balance - AIB bank account 2,341.71 Expenses |
£ 14.98 109.00 48.38 11.38 170.00 41.75 13.09 1,612.00 132.00 189.13 2,341.71 |
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