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