Mountnorris Girl Guide Accounts 2019-2020
Receipts
Payments
| Date | Recieved From | Cash | Cash | Bank | Bank | Date | Paid To | Ref | Cash | Cash | Bank | Bank |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPENING BALANCE | £ | - |
£ | 2,431.28 |
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| 02/09/2019 | Easy Fundraising | £ | 19.86 |
23/09/2019 | Armagh County Weekend | 200747 | £ | 70.00 |
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| 23/09/2019 | Fees | £ | 725.00 |
30/09/2019 | Bank Fees | £ | 13.32 |
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| 30/09/2019 | Uniform | £ | 49.50 |
02/10/2019 | Bank Lodgement | £ | 1,049.86 |
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| 30/09/2019 | Fees | £ | 380.00 |
10/10/2019 | Bank Lodgement | £ | 400.00 |
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| 01/10/2019 | Uniform | £ | 35.75 |
22/10/2019 | Leaders Uniform | 200748 | £ | 116.05 |
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| 07/10/2019 | Uniform | £ | 71.50 |
31/10/2019 | Bank Fees | £ | 13.32 |
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| 07/10/2019 | Fees | £ | 185.00 |
19/11/2019 | Grays Coaches - Sports NI | 200750 | £ | 175.00 |
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| 14/10/2019 | Fees | £ | 20.00 |
25/11/2019 | GG Ulster - Uniform | 200751 | £ | 128.25 |
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| 14/10/2019 | Uniform | £ | 22.50 |
25/11/2019 | Joan - travel Expenses | 200749 | £ | 41.60 |
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| 19/10/2019 | Uniform | £ | 27.00 |
28/11/2019 | Poppy Badges Stamps & Crisps | 200754 | £ | 95.94 |
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| 21/10/2019 | Fees | £ | 30.00 |
29/11/2019 | Bank Fees | £ | 30.31 |
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| 18/11/2019 | Sports NI Trip | £ | 105.00 |
03/12/2019 | GG Hersham - Plastic Free Badges | 200752 | £ | 27.50 |
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| 18/11/2019 | 2020 Deposits | £ | 20.00 |
10/12/2019 | Bank Lodgement | £ | 340.25 |
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| 18/11/2019 | Fees | £ | 25.00 |
11/12/2019 | Sports NI | 200753 | £ | 115.00 |
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| 09/12/2019 | Shopping Trip | £ | 124.00 |
18/12/2019 | Grays Coaches - Shopping trip | 200755 | £ | 150.00 |
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| 13/01/2020 | Fees | £ | 40.00 |
31/12/2019 | Bank Fees | £ | 15.78 |
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| 20/01/2020 | Fees | £ | 40.00 |
31/01/2020 | Bank Fees | £ | 18.99 |
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| 29/01/2020 | Swimming Pool Trip | £ | 75.00 |
11/02/2020 | Swimming Pool | 200757 | £ | 37.60 |
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| 29/01/2020 | Fees | £ | 50.00 |
21/02/2020 | Grays Coach Hire - Swimming | 200756 | £ | 110.00 |
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| 03/02/2020 | Fees | £ | 40.00 |
28/02/2020 | Bank Fees | £ | 12.50 |
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| 03/02/2020 | Uniform | £ | 35.75 |
10/03/2020 | GG UK - Fees | 200763 | £ | 1,560.00 |
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| 24/02/2020 | Thinking Day Collection | £ | 504.55 |
18/03/2020 | GG Ulster - Uniform & Badges | 200764 | £ | 173.55 |
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| 24/02/2019 | Fees | £ | 15.00 |
18/03/2020 | Camp Deposit | 200764 | £ | 100.00 |
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| 27/03/2020 | Deposit Large Event | £ | 125.00 |
18/03/2020 | Amazon - Craft Supplies | 200764 | £ | 11.06 |
| 18/03/2020 Hunters - Unit Activity Pancakes | 200764 | £ | 10.46 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 26/06/2020 | EA Grant | £ | 900.99 |
18/03/2020 Decobrite - AEG | 200764 | £ | 25.00 |
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| 23/03/2020 Rangers - Thinking Day Share | 200762 | £ | 113.63 |
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| 30/03/2020 Bank Lodgement | £ | 975.30 |
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| 31/03/2020 Bank Fees | £ | 14.14 |
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| 09/04/2020 Large Event + Italian Night | 200765 | £ | 520.85 |
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| 09/04/2020 Joan - Expenses | 200766 | £ | 50.00 |
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| 30/04/2020 Bank Fees | £ | 20.82 |
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| 30/04/2020 Mountnorris PC - Hall | 200768 | £ | 125.00 |
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| 29/05/2020 Bank Fees | £ | 14.96 |
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| 08/06/2020 Brownies - Thinking Day Share | 200759 | £ | 113.63 |
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| 16/06/2020 TullyVallen Band - Thinking Day | 200761 | £ | 50.00 |
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| 24/06/2020 Badges | 200769 | £ | 41.65 |
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| 30/06/2020 Bank Fees | £ | 12.50 |
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| 31/07/2020 Bank Fees | £ | 15.01 |
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| 06/08/2020 Badges | 200770 | £ | 76.15 |
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| 28/08/2020 Bank Fees | £ | 12.50 |
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| Sub Totals | £ | 2,765.41 |
£ | 900.99 |
Sub totals | £ | 2,765.41 |
£ | 4,232.07 |
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| Balance Carried Forward | £ | - |
£ | 1,865.61 |