## 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| |---|---|---|