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