1st Ballyclare Brownies Income & Expenditure 2024/25
| Date Ref No Detail 01/04/2024 Opening balance - AIB bank account 01/04/2024 Opening balance - Cash in hand 16/10/2024 Fees 21/10/2024 Fees 22/10/2024 Fees 24/10/2024 Fees 01/11/2024 Fees 04/11/2024 Fees 05/11/2024 Fees 06/11/2024 Fees 07/11/2024 Fees 08/11/2024 Fees 12/11/2024 Fees 26/11/2024 Fees 03/12/2024 Fees 07/01/2024 Fees 04/02/2025 Fees 11/02/2025 Fees Income |
£ Date Ref No Detail 310.57 08/04/2024 Bank Fees 83.00 09/05/2024 500153 Medals for Enf of Year prize 80.00 08/05/2024 Bank Fees 80.00 04/12/2024 Badges 80.00 03/01/2025 Bank Fees 80.00 240.00 80.00 400.00 160.00 80.00 80.00 80.00 80.00 80.00 80.00 80.00 31/03/2025 Closing balance - AIB bank account 80.00 31/03/2025 Closing balance - Cash in hand 2,233.57 Expenses |
£ 11.15 80.00 11.40 106.80 16.31 1,951.71 56.20 2,233.57 |
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