2024-06-30-accounts

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1	Glenderm	ott R ainbows 2023/2024
2	Jun-30		in bank		1163.65								Out
3	Jul-23										Jul-31		5	bank fees
4											Aug-18	ch 20017	20		divisionpo	rtion subs
5	Aug-30										Aug-30		5	bank fees
6											Sep-18	ch20018	100	use of hall
7	sep-30[										Sep-30		5.82	bank fees
8
9	Oct-31				250	subs					Oct-31	5.82 bank fees
10	Oct-31				230	subs
11
12	Nov-30
13											Nov-30		5.96	bank fees
14
15	Dec-29										Dec-11	ch20019	55	adam dickson chrismasp		artyevent
16											Dec-29		5	bank fees
17
18	Jan-31										Jan-31		5. 82	bank fees
19
20
21
22	Feb-08				300	subs
23					100	chq gift
24	Feb-27				500	craft fair
25											Feb-29		5	bank fees
26
27											Mar-06	ch 20020	912	subscription(GO)
28	Mar-28										Mar-28		6.8	bank fees
29
30	Apr-30										Apr-30		5.82	bank fees
31
32
33	May-09										May-09	ch 20022	26	division subs
34	May-29										May-31		5	bank fees
35	Jun-26										Jun-28		5.82	bank fees
36
37
38
39
40
41
42
43						open bal	1163.65
44						banked		1380				paid out	1179.86
45
46							total	2543.65
47
48	Jun-28							closing	bal 1363.79