1st Ballyclare Brownies Income & Expenditure 2023/24
| Date Ref No Detail 01/04/2023 Opening balance - AIB bank account 01/04/2023 Opening balance - Cash in hand 20/06/2023 Fees 01/11/2023 Fees 07/11/2023 Fees 08/11/2023 Fees 10/11/2012 Fees 13/11/2023 Fees 14/11/2023 Fees 28/11/2023 Fees 12/12/2023 Fees 09/01/2024 Fees 10/01/2024 Fees 02/02/2024 Fees 29/02/2024 Fees Income |
£ Date Ref No Detail 189.13 06/04/2023 Bank Fees - 06/07/2023 Bank Fees 50.00 06/10/2023 Bank Fees - 05/01/2024 Bank Fees 803.00 15/03/2024 500152 Subscriptions GGUK 160.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 175.00 31/03/2025 Closing balance - AIB bank account 31/03/2025 Closing balance - Cash in hand 2,017.13 Expenses |
£ 20.14 10.30 10.10 15.02 1,568.00 310.57 83.00 2,017.13 |
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