Accounts for Killylea Rainbows
| Date | Amount | Balance | Reason |
|---|---|---|---|
| 28/03/2024 | -3.00 | 331.93 |
Bank Fees |
| 02/04/2024 | -26.20 | 358.13 |
Baker Ross |
| 30/04/2024 | -3.16 | 354.97 |
Bank Fees |
| 31/05/2024 | -2.55 | 352.42 |
Bank Fees |
| 06/06/2024 | -200.00 | 152.42 |
Cheque for supplies for Guides - Julianne |
| 28/06/2024 | -2.50 | 149.92 |
Bank Fees |
| 31/07/2024 | -2.91 | 147.01 |
Bank Fees |
| 02/08/2024 | 400.00 | 547.01 |
EA Funding |
| 30/08/2024 | -2.50 | 544.51 |
Bank Fees |
| 11/09/2024 | -100.00 | 444.51 |
Healthy Kidz |
| 25/09/2024 | 50.00 | 494.51 |
Subs for Rainbows |
| 30/09/2024 | -2.55 | 491.96 |
Bank Fees |
| 07/10/2024 | -30.99 | 460.97 |
British Legion - wreath |
| 31/10/2024 | -3.01 | 457.96 |
Bank Fees |
| 04/11/2024 | -7.99 | 449.97 |
Amazon |
| 13/11/2024 | -50.00 | 399.97 |
Withdrawal Post Office Mistake |
| 15/11/2024 | 100.00 | 499.97 |
Mistake corrected £50 for subs |
| 19/11/2024 | -54.78 | 445.19 |
Fees for EA |
| 20/11/2024 | 130.00 | 575.19 |
Subs and Panto |
| 21/11/2024 | -15.71 | 559.48 |
Temu |
| 21/11/2024 | 50.00 | 609.48 |
Panto |
| 25/11/2024 | -360.00 | 249.48 |
Panto Tickets |
| 29/11/2024 | -2.55 | 246.93 |
Bank Fees |
| 04/12/2024 | 50.00 | 296.93 |
Cheque from Church |
| 31/12/2024 | -3.93 | 293.00 |
Bank Fees |
| 23/01/2025 | 50.00 | 343.00 |
Subs for Rainbows |
| 27/01/2025 | 20.00 | 363.00 |
Subs for Rainbows |
| 28/01/2025 | -16.25 | 346.75 |
Amazon |
| 28/01/2025 | 16.25 | 363.00 |
Refund from Amazon |
| 30/01/2025 | 45.00 | 408.00 |
Subs for Rainbows |
| 31/01/2025 | -2.70 | 405.30 |
Bank Fees |
| 03/02/2025 | 50.00 | 455.30 |
Subs for Rainbows |
| 06/02/2025 | 40.00 | 495.30 |
Subs for Rainbows |
| 21/02/2025 | 50.00 | 545.30 |
Subs for Rainbows |
| 28/02/2025 | -2.74 | 542.56 |
Bank Fees |
| 03/03/2025 | -406.00 | 136.56 |
Subscriptions for Girl Guiding |
| 31/03/2025 | -2.73 | 133.83 |
Bank Fees |