2[nd] Ballymoney Girl Guides Account Jan – Dec 2018
| £ | |||
|---|---|---|---|
| JAN 2018 | OPENING BANK BALANCE | 714.82 | |
| INCOME | |||
| Mar 18 | Interest | 0.18 | |
| Mar 18 | Subs | 500.00 | |
| Jun 18 | Interest | 0.28 | |
| Sep 18 | Interest | 0.27 | |
| Dec 18 | Interest | 0.22 | |
| INCOME TOTAL | 500.95 | ||
| OVERALL TOTAL | 1215.77 |
EXPENDITURE
| Jun 18 | Camp | 150.00 | |
|---|---|---|---|
| Jun 18 | End of Year Trip | End of Year Trip | 180.00 |
| Dec 18 | Subs | 596.00 | |
| EXPENDITURE TOTAL | 926.00 | ||
| CLOSING BANK BALANCE | 289.77 |
Assets and Liabilities: In addition to the above cash balances the unit has equipment to the value of £0.00 and there are no other assets or liabilities.
SIGNED: DATE: 20/12/2019 VERIFIED: DATE: 20/12/2019