Blackburn Lions - Review of Bank Balance July 21 to June 22
| Month | Payments | Deposits | Balance | Balance on |
|---|---|---|---|---|
| Bank | ||||
| Statement | ||||
| £3,011.33 | ||||
| Jul | £36.15 | £2,975.18 | £2,975.18 | |
| Aug | £2,975.18 | £2,975.18 | ||
| Sep | £185.35 | £3,160.53 | £3,160.53 | |
| Oct | £2,043.46 | £5,203.99 | £5,203.99 | |
| Nov | £2,540.00 | £25,225.71 | £27,889.70 | £27,889.70 |
| Dec | £2,002.79 | £25,886.91 | £25,886.91 | |
| Jan | £1,220.00 | £24,666.91 | £24,666.91 | |
| Feb | £15,815.00 | £8,851.91 | £8,851.91 | |
| Mar | £155.95 | £8,695.96 | £8,695.96 | |
| Apr | £243.00 | £8,938.96 | £8,938.96 | |
| May | £529.00 | £9,467.96 | £9,467.96 | |
| Jun | £1,000.00 | £10,467.96 | £10,467.96 | |
| Total | £21,769.89 | £29,226.52 | £10,467.96 |
This is an accurate reflection of the bank balances for the period July 2021 to Ju HJ Bradshaw CMIIA
Difference
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
une 2022
Notes
Income from car boot sale 2 deposits, slips 100037 & 100038 Deposits and payments relating to Bonfire Night Cheques relating to the Bonfire, 2 payments for G Threfall & £700 for the Goodwill Party Panto Tickets Payments to Blackburn Round Table, Rotary Club, Samaritans and Rossendale Mountain Rescue Easter Eggs Deposit slip 100042 Deposit slip 100043 & Easter Egg Credit Deposit Slip 100044