2025-06-30-accounts

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	Glendermott rainbows 2024/2025
2	Jun-24		in bank		1363.79								Out
3	Jul-04										Jul-24	ch20023	100	use church hall
4	Jul-31										Jul-24		5	bank fees
5	Aug-30										Aug-30		5.82	bank fees
6	Sep-30										Sep-30		5	bank fees
7	Oct-08		207.5	subs
8	Oct-14		40	subs
9	Oct-15		185	subs
10											Oct-31		5	bank fees
11	Nov-26		275	subs							Nov-29		8.87	bank fees
12	Dec-21										Dec-24		5.55	bank fees
13	Jan-31										Jan-31		5	bank fees
14	Feb-18		315	subs
15	Feb-18		120	subs
16	Feb-18		133	£1per line	xmas						Feb-28		5	bank fees
17	Mar-04		561.45	craft sale							Mar-04		1080	sudsgo
18											Mar-31		6.14	bank fees
19	Apr-30										Apr-30		6.94	bank fees
20	May-27										May-27	ch20027	50. 00	em baby gift
21	May-30										May-30		5	bank fees
22											Jun-24	ch20028	100	use of hall
23											Jun-30	5.82 bank fees
24
25
26						open bal 1363.79
27							banked	1836.95
28
29							total	3200.74				paid out	1399.14
30
31								closingbal	1801.6
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48	Jun-28