1st Ballyclare Brownies Income & Expenditure 2023/24 

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