## **Accounts for Killylea Rainbows** 

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