Movilla Abbey Rainbows A Account Jan to De
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Expenditure
Receipt No Date Item Amount
1 23/01/2023 Belfast Playbus £150.00
2 04/02/2023 Home Bargains- Valentines Pic N Mix £9.10
3 06/02/2023 Tesco- Valentines Baking £6.13
4 06/02/2023 Asda- Easter Eggs Alison £21.37
5 24/02/2023 Girl Guiding UK Yearly Fees £1,150.00
6 24/03/2023 The Works- easter craft materials £1.00
7 24/03/2023 B&M- Easter craft materials £6.00
8 03/04/2023 Amazon craft-materials £11.93
9 03/04/2023 Hobby Craft- display craft £30.00
10 11/04/2023 Tesco- display materials £13.50
11 11/04/2023 Home Bargains- craft materials £1.99
12 04/05/2023 The works- end of year gift £58.00
13 04/05/2023 Home Bargains- Sweets for end of year £8.87
14 04/05/2023 Lynas- sweets for display £20.65
15 15/05/2023 Tesco- Craft Materials £7.72
16 17/05/2023 Schooldays- Rainbow jacket £30.00
17 21/05/2023 Tesco Scrapbook £3.50
18 25/05/2023 Asda Lolies £4.99
19 25/05/2023 Home Bargains- display £63.43
20 25/05/2023 1st Pennisula Bouncers- Bouncy Castle £150.00
21 26/05/2023 GGUK- badges £16.90
22 30/05/2023 Tesco- display cake £ 14.00
23 15/08/2023 GGUK-badges £49.95
24 08/09/2023 Playtown NI deposit £50.00
25 23/09/2023 Home Bargains- baking ingredients £7.90
26 24/09/2023 B&M baking night £3.25
27 26/09/2023 Home Bargains- barbie night materials £24.12
28 26/09/2023 Tesco- milkshake ingredients £6.20
29 12/10/2023 Amazon- party craft materials £7.89
30 12/10/2023 Amazon- party craft materials £22.17
31 15/10/2023 Sainsburys- haribo £4.00
32 16/10/2023 Mischievous Little Minds- mindfulness session £60.00
33 16/10/2023 Poundland- party prize £2.00
34 20/10/2023 Tesco- party baking equipment £18.80
35 20/10/2023 Home Bargains- presents for Christmas £16.68
36 02/11/2023 Amazon-bandages £10.98
37 07/11/2023 ASDA christmas presents £84.50
38 07/11/2023 Home Baragins- baking supplies £10.39
39 10/11/2023 Home Bargains- baking supplies £2.57
40 10/11/2023 Tesco baking supplies £9.30
41 27/11/2023 Playtown NI trip £60.00
42 28/11/2023 Amazon- Christmas Craft £23.41
43
44
45
46
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47
48
49
50
51
Opening Bal Bank £708.51
Opening Cash £638.46
Plus Income £2,353.33
Less Expenditure £2,253.19
Total £1,447.11
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ec 2023
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Income Bank Reconcilia
Total Date Amount Total Date
£150.00 06/02/2023 £785.00 £785.00 31/01/2023
£159.10 07/02/2023 £50.00 £835.00 31/01/2023
£165.23 09/02/2023 £100.00 £935.00 20/02/2023
£186.60 10/02/2023 £70.00 £1,005.00 24/02/2023
£1,336.60 20/02/2023 £5.00 £1,010.00 28/02/2023
£1,337.60 25/09/2023 £ 50.00 £1,060.00 31/03/2023
£1,343.60 02/10/2023 £ 630.00 £1,690.00 28/04/2023
£1,355.53 09/10/2023 £ 100.00 £1,790.00 31/05/2023
£1,385.53 14/10/2023 £ 333.33 £2,123.33 30/06/2023
£1,399.03 16/10/2023 £ 100.00 £2,223.33 31/07/2023
£1,401.02 23/10/2023 £ 80.00 £2,303.33 31/08/2023
£1,459.02 04/12/2023 £ 50.00 £2,353.33 29/09/2023
£1,467.89 £2,353.33 14/10/2023
£1,488.54 £2,353.33 31/10/2023
£1,496.26 £2,353.33
£1,526.26 £2,353.33 30/11/2023
£1,529.76 £2,353.33 31/12/2023
£1,534.75 £2,353.33
£1,598.18 £2,353.33
£1,748.18 £2,353.33
£1,765.08 £2,353.33
£1,779.08 £2,353.33
£1,829.03 £2,353.33
£1,879.03 £2,353.33
£1,886.93 £2,353.33
£1,890.18 £2,353.33
£1,914.30 £2,353.33
£1,920.50 £2,353.33
£1,928.39 £2,353.33
£1,950.56 £2,353.33
£1,954.56 £2,353.33
£2,014.56 £2,353.33
£2,016.56 £2,353.33
£2,035.36 £2,353.33
£2,052.04 £2,353.33
£2,063.02 £2,353.33
£2,147.52 £2,353.33
£2,157.91 £2,353.33
£2,160.48 £2,353.33
£2,169.78 £2,353.33
£2,229.78 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
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£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 £2,353.33
£2,253.19 Total £2,353.33
Op Bank Bal £708.51
Lodged £ 1,288.33
Withdrawn £ 1,182.73
Bal at Bank £ 814.11
Cash in Hand £633.00
Total £1,447.11
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ation Opening Balanc £708.51
Lodged Withdrawn Balance
£ 455.00 £1,163.51
£ 2.50 £1,161.01
£ 500.00 £1,661.01
£ 1,150.00 £511.01
£ 3.41 £507.60
£ 4.32 £503.28
£ 2.50 £500.78
£ 2.50 £498.28
£ 2.50 £495.78
£ 2.50 £493.28
£ 2.50 £490.78
£ 2.50 £488.28
£ 333.33 £821.61 EA grant
£ 2.50 £819.11
£819.11
£ 2.50 £816.61
£ 2.50 £814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
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£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£814.11
£ 1,288.33 £ 1,182.73 £814.11
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