**----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAININ DAYS EQUIP CLNING LIGHT Main SNACK SUNDRY TOTAL BAL. REC
-29.2 -29.20
-42.55
-305.82
AUG Balance Bfwd 5170.69
TTS P1 1905 -91.02 -91.02 5079.67
BT P14 1906 -69.38 -69.38 5010.29
HMRC 1907 -587.48 -587.48 4422.81
C Alexander 1908 -265.71 -265.71 4157.1
J Freeman 1909 -715.29 -715.29 3441.81
J Morey 1910 -86.66 -86.66 3355.15
L Cavill 1911 -823.99 -823.99 2531.16
L Smith 1912 -448.77 -448.77 2082.39
M Ellis 1913 -885.05 -885.05 1197.34
A Mayes 1914 -996.49 -996.49 200.85
BT P2 1915 -37.50 -37.50 163.35
Harrison P3 1916 -330.00 -330.00 -166.65
S Chilvers P4 1917 -44.00 -44.00 -210.65
RICOH P5 1918 -42.55 -42.55 -253.2
Funding I1 11,706.00 11,706.00 11452.8
Kasavion Print DD -80.00 -80.00 11372.8
Vodaphone DD -15.00 -15.00 11357.8
BT P6 1920 -57.60 -57.60 11300.2
BT P7 1922 -69.38 -69.38 11230.82
Milk Refund DD 28.75 28.75 11259.57
Milk Refund DD 21.98 21.98 11281.55
Milk Refund DD 5.83 5.83 11287.38
B B C P8 1921 -150.00 -150.00 11137.38
Herts P9 1923 -108.13 -23.82 -131.95 11005.43
Welbecl P10 1924 -193.42 -346.64 -540.06 10465.37
Mead Open Farm P11 1925 -50.00 -50.00 10415.37
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
0.00 10415.37 0
TOTALS ### 0.00 0.00 0.00 -243.42 -4,809.44 -288.28 -191.26 -150.00 0.00 -114.84 0.00 0.00 -374.00 56.56 -346.64 5,244.68 -29.20
**----- End of picture text -----**
|BANK BALANCE @ 27/09/13 - 521
STILL TO CLEAR
My Total and Bank Total agrees|12,037.79
-29.20| |---|---| ||12,008.59| ||1,593.22| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAININ DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Sept B/Fwd 10415.37 -29.20
01/10/2013 HMRC 1926 -382.87 -382.87 10032.5
C Alexander 1927 -244.71 -244.71 9787.79
J Freeman 1928 -708.82 -708.82 9078.97
J Morey 1929 -86.66 -86.66 8992.31
L Cavill 1930 -809.25 -809.25 8183.06
L Smith 1931 -518.42 -518.42 7664.64
M Ellis 1932 -868.73 -868.73 6795.91
A Mayes 1933 -977.28 -977.28 5818.63
BBC Training P12 1934 -120 -120 5698.63
04-Nov Fees 921 111 111 5809.63
Phto comm 922 16.94 16.94 5826.57
11-Oct Fees 923 37 37 5863.57
T-Shirts 924 206 34.5 240.5 6104.07
18-Oct T-Shirts 925 120.5 10 130.5 6234.57
25-Oct Xmas Trip 926 429 429 6663.57
Fees 927 858.65 858.65 7522.22
15-Oct Kasavion print DD -80 -80 7442.22
Vodphone DD -15 -15 7427.22
BT P11 1935 -26.44 -26.44 7400.78
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
0 7400.78 0
TOTALS 1333.15 0 16.94 0 473.5 -4596.74 -80 -41.44 -120 0 0 0 0 0 0 0 -3014.59 -29.2
**----- End of picture text -----**
|BANK BALANCE @ 21/10/13 - 524
STILL TO CLEAR
My Total and Bank Total agrees|7429.98
-29.2| |---|---| ||7400.78| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAININ DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Oct B/Fwd 7400.78 -29.2
18-Jan HMRC 1936 -443.73 -443.73 6957.05
C Alexander 1943 -286.71 -286.71 6670.34
J Freeman 1942 -767.04 -767.04 5903.3
J Morey 1941 -86.66 -86.66 5816.64
L Cavill 1940 -809.25 -809.25 5007.39
L Smith 1939 -474.82 -474.82 4532.57
M Ellis 1938 -868.53 -868.53 3664.04
A Mayes 1937 -977.28 -977.28 2686.76
Funding I2 2391 2391 5077.76
Kasavion print DD -486 -486 4591.76
Kasavion print DD -80 -80 4511.76
Vodaphone DD -15 -15 4496.76
Fees 928 74 74 4570.76
BT P15 955 -71.1 -71.1 4499.66
P17 0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
0 4499.66 0
TOTALS 2465 0 0 0 0 -4714.02 -637.1 -15 0 0 0 0 0 0 0 0 -2901.1 -29.2
**----- End of picture text -----**
BANK BALANCE @ 28/11/13 - 529 5495.87 STILL TO CLEAR -29.2 5466.67 My Total and Bank Total agrees 967.01 **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Nov B/Fwd 4,499.66 -29.20
Dec Preschool LA Ins 1944 -17.18 -17.18 4,482.48 -17.18
Preschool LA Ins 1945 -17.80 -17.80 4,464.68
C Alexander 1946 -244.71 -244.71 4,219.97
J Freeman 1948 -715.29 -715.29 3,504.68
J Morey 1949 -86.66 -86.66 3,418.02
L Cavill 1950 -809.25 -809.25 2,608.77
L Smith 1951 -474.82 -474.82 2,133.95
M Ellis 1952 -868.73 -868.73 1,265.22
A Mayes 1953 -977.08 -977.08 288.14
HMRC 1954 -428.57 -428.57 -140.43
Fees 929 804.78 804.78 664.35
Pamper Eve 930 271.50 271.50 935.85
Fees 931 233.00 233.00 1,168.85
Petty Cash 932 740.00 740.00 1,908.85
Xmas Trip 933 60.00 60.00 1,968.85
Vodaphone DD -15.00 -15.00 1,953.85
Kasavion Print DD -80.00 -80.00 1,873.85
Coach Travel 1957 -200.00 -200.00 1,673.85
Mead Farm 1956 -296.55 -296.55 1,377.30
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
0.00 1,377.30 0.00
TOTALS 1,037.78 271.50 0.00 0.00 -436.55 -4,605.11 -80.00 -15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 705.02 ### -46.38
**----- End of picture text -----**
|BANK BALANCE @ 02/01/2014 - 534
STILL TO CLEAR
.
My Total and Bank Total agrees|1852.25
-46.38| |---|---| ||1805.87| ||428.57| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Dec B/Fwd 1,377.30 -46.38
0.00 1,377.30 0.00
03-Jan Funding I3 DD 12,508.00 12,508.00 13,885.30
Daubeney P16 1958 -922.55 -922.55 12,962.75
BBC Training P18 1959 -60.00 -60.00 12,902.75
Milk Claim 18.87 18.87 12,921.62
Milk Claim 14.82 14.82 12,936.44
Milk Claim 23.81 23.81 12,960.25
Kasavion Print DD -80.00 -80.00 12,880.25
Vodaphone DD -15.00 -15.00 12,865.25
HMRC 1960 -437.52 -437.52 12,427.73
Clare Alexander 1961 -297.21 -297.21 12,130.52
Jo Freeman 1962 -575.50 -575.50 11,555.02
Jo Morey 1963 -86.66 -86.66 11,468.36
Linda Cavill 1964 -809.25 -809.25 10,659.11
Lynda Smith 1965 -492.37 -492.37 10,166.74
Maxine Ellis 1966 -868.53 -868.53 9,298.21
Andrea Mayes 1967 -1,015.71 -1,015.71 8,282.50
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 0.00 8,282.50 0.00
0.00 8,282.50 0.00
0.00 8,282.50 0.00
TOTALS ### 0.00 0.00 0.00 0.00 -4,582.75 -80.00 -15.00 -60.00 0.00 0.00 0.00 -922.55 0.00 57.50 0.00 6,905.20 -46.38
**----- End of picture text -----**
|BANK BALANCE @ 31/01/14 - 538
STILL TO CLEAR
My Total and Bank Total agrees|8757.45
-46.38| |---|---| ||8711.07| ||428.57| |**DATE**||**DETAILS**|**REF**|**REF**|**FEES**||**F RAIS**|**PHOTOS**|**GRANTS**|**S/SHIRT**
**& TRIPS**|**WAGES**||**PHOTO'S **||**PHONE**||**TRAIN**||**PARTY**
**DAYS**||**EQUIP**|**CLNING**|**HEAT &**
**LIGHT**|**???**||**SNACK**|**SUNDRY**||**TOTAL**|**BAL.**|**REC**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||**& STAT**||||||||||||||||||| ||||||||||||||||||||||||||||||||| |Jan|C/Fd|||||||||||||||||||||||||||||8282.5|-46.38| ||GLS||P18|1969|||||||||||||||||-196.74||||||||-196.74|8085.76|| ||Investec Asset Fin|||DD|||||||||-330||||||||||||||||-330|7755.76|| ||Fees|||100934|65||||||||||||||||||||||||65|7820.76|| ||Various|||100935|335.5||||||||160||||||||||||||||495.5|8316.26|| ||??? Andrea|||1968|||||||||||||||||||||||||0|8316.26|| ||C Alexander|||1970|||||||-559.71||||||||||||||||||-559.71|7756.55|| ||J Freeman|||1971|||||||-519.8||||||||||||||||||-519.8|7236.75|| ||J Morey|||1972|||||||-86.66||||||||||||||||||-86.66|7150.09|| ||L Cavill|||1973|||||||-809.25||||||||||||||||||-809.25|6340.84|| ||L Smith|||1974|||||||-614.02||||||||||||||||||-614.02|5726.82|| ||M Ellis|||1975|||||||-868.73||||||||||||||||||-868.73|4858.09|| ||A Mayes|||1976|||||||-1207.27||||||||||||||||||-1207.27|3650.82|| |06-Feb|K J Northey||||-46.25||||||||||||||||||||||||-46.25|3604.57|| ||Various|||100936|176||40||||||||||||||||||||||216|3820.57|| |17-Feb|Kasavion Print|||DD|||||||||-80||||||||||||||||-80|3740.57|| ||Vodaphone|||DD|||||||||||-15||||||||||||||-15|3725.57|| ||Fees|||100937|73.5||||||||||||||||||||||||73.5|3799.07|| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||||||||||||||||||||||||||||||0|3799.07|0| ||**TOTALS**||||**603.75**||**40**|**0**|**0**|**0**|**-4665.44**||**-250**||**-15**||**0**||**0**||**-196.74**|**0**|**0**||||**0**||**-4483.4**||**-46.38**| |BANK BALANCE @ 28/02/14 - 542
STILL TO CLEAR
My Total and Bank Total agrees|||||||3845.45
-46.38||||||||||||||||||||||||| ||||||||3799.07||||||||||||||||||||||||| ||||||||0.00||||||||||||||||||||||||| **----- Start of picture text -----**
S/SHIRT PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS & TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
MAR B/Fwd 3799.07 -46.38
Funding I4 5397 5397 9196.07
1 RICOH P19 1977 -42.55 -42.55 9153.52
BT P20 1978 -57.6 -57.6 9095.92
BT P21 1979 -24.65 -24.65 9071.27
Kildar Puzzles P22 1980 -53.82 -53.82 9017.45
J Freeman 1981 -678.64 -678.64 8338.81
J Morey 1982 -86.66 -86.66 8252.15
L Cavill 1983 -809.25 -809.25 7442.9
M Dalton 1984 -203.2 -203.2 7239.7
C Alexander 1985 -454.71 -454.71 6784.99
L Smith 1986 -544.42 -544.42 6240.57
M Ellis 1987 -868.73 -868.73 5371.84
A Mayes 1988 -1130.8 -1130.8 4241.04
BT P23 1989 -40.25 -40.25 4200.79
CANCELLED 1990 0 0 4200.79
Herts Supplies P24 -173.46 -173.46 4027.33
05-Mar Voucher dd 80 80 4107.33
07-Mar Fees 100938 303.5 303.5 4410.83
Kasavion DD -80 -80 4330.83
Vodaphone DD -15 -15 4315.83
25-Mar Fees 100939 111 111 4426.83
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
0 4426.83 0
TOTALS 5891.5 0 0 0 0 -4776.41 -162.8 -97.25 0 0 -227.28 0 0 0 0 0 627.76 -46.38
**----- End of picture text -----**
|BANK BALANCE @ 31/03/2014 - 546
STILL TO CLEAR
My Total and Bank Total agrees|4527.03
-46.38| |---|---| ||4480.65| ||53.82| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Mar B/Fwd 4426.83 -46.38
01-Apr PLA Insurance 1993 -584.98 -584.98 3841.85
M Dalton 2002 -174.95 -174.95 3666.9
C Alexander 2001 -349.71 -349.71 3317.19
J Freeman 2000 -586.2 -586.2 2730.99
J Morey 1999 -69.46 -69.46 2661.53
L Cavill 1998 -820.69 -820.69 1840.84
L Smith 1997 -487.52 -487.52 1353.32
M Ellis 1996 -880.17 -880.17 473.15
A Mayes 1995 -1065.38 -1065.38 -592.23
04-Apr Fees 100940 362.50 362.5 -229.73
Kasavion Print DD -80 -80 -309.73
Vodaphone DD -15 -15 -324.73
Funding DD 17,435.00 17435 17110.27
Computer I 1994 -500 -500 16610.27
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
0 16610.27 0
TOTALS ### 0.00 0 0 0 -4434.08 -95 0 0 -500 0 0 0 -584.98 12183.4 -46.38
**----- End of picture text -----**
|BANK BALANCE @ 28/04/2014 - 550
STILL TO CLEAR
My Total and Bank Total agrees|17156.65
-46.38| |---|---| ||17,110.27| ||500.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
Apl B/Fwd 16610.27 -46.38
L Resources P25 2003 -60.26 -60.26 16550.01 -60.26
Limetree Market P26 2004 -37.2 -37.2 16512.81
B B C P27 2005 -40 -40 16472.81
BT P28 2006 -37.15 -37.15 16435.66
Yellow Door P29 2007 -174 -174 16261.66
Daubeney Aca P30 2008 -538.45 -538.45 15723.21
31/5/14 A Mayes 2009 -1142.04 -1142.04 14581.17
M Ellis 2010 -879.97 -879.97 13701.2
L Smith 2011 -522.02 -522.02 13179.18
L Cavill 2012 -820.69 -820.69 12358.49
J Morey 2013 -69.26 -69.26 12289.23
J Freeman 2014 -605.74 -605.74 11683.49
C Alexander 2015 -454.71 -454.71 11228.78
M Dalton 2016 -225.4 -225.4 11003.38
1/5/14 Investec asset fin DD -330 -330 10673.38
Fees 941 82.25 82.25 10755.63
Sponsor Money 942 376.7 376.7 11132.33
Trip Money 943 425 425 11557.33
Trips/ fees 944 126 84 210 11767.33
Park woodfine P31 945 0 11767.33
Petty Cash 946 166 166 11933.33
Fees 947 185 185 12118.33
Kasavion Print DD -80 -80 12038.33
Vodaphone DD -15 -15 12023.33
Fees BBC I6 DD 438.72 438.72 12462.05
Cosy 2017 -1018.93 -1018.93 11443.12
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
0 11443.12 0
TOTALS 646.97 376.7 0 0 509 -4719.83 -447.2 -52.15 -40 0 -1253.19 0 -538.45 0 351 -5167.2 -106.64
**----- End of picture text -----**
|BANK BALANCE @ 02/06/14 - 555
STILL TO CLEAR
My Total and Bank Total agrees|11549.76
-106.64| |---|---| ||11443.12| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
May B/Fwd 11443.12 -106.64
June BBC 1906 -235 -235 11208.12 -235
20 A Mayes 2018 -1142.04 -1142.04 10066.08
M Ellis 2019 -879.97 -879.97 9186.11
L Smith 2020 -522.22 -522.22 8663.89 -522.22
L Cavill 2021 -293.57 -293.57 8370.32
J Morey 2022 -69.46 -69.46 8300.86
J Freeman 2023 -586.2 -586.2 7714.66
C Alexander 2024 -454.71 -454.71 7259.95
M Dalton 2025 -225.6 -225.6 7034.35
11-Jan Kasavion Print DD -80 -80 6954.35
Vodaphone DD -15 -15 6939.35
fees 947 147 147 7086.35
fees 948 74 74 7160.35
herts P32 2027 -65.4 -65.4 7094.95
Herts P33 2028 0 7094.95 0
Blazequel P34 2028 -71.03 -71.03 7023.92
Woburn Safari P35 2029 -396.5 -396.5 6627.42 -396.5
Daubeney Sch P36 2030 -702.21 -702.21 5925.21 -702.21
BT P37 2031 -40.04 -40.04 5885.17
BT P38 2032 -57.6 -57.6 5827.57
Milk Claims DD 90.56 90.56 5918.13
fete 949 342.45 342.45 6260.58
fees 950 185 185 6445.58
0 6445.58 0
0 6445.58 0
0 6445.58 0
TOTALS 406 342.45 0 0 -631.5 -4173.77 -80 -112.64 0 0 -65.4 0 -702.21 0 90.56 -71.03 -4997.5 -1962.57
**----- End of picture text -----**
|BANK BALANCE @ 30/06/2014 - 557
STILL TO CLEAR
My Total and Bank Total agrees|8408.15
-1962.57| |---|---| ||6445.58| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
2252.2 -7096.01
15-Apr bt 2126 -43.34 -43.34 2208.86
15-Apr a mayes 2127 -969.11 -969.11 1239.75
15-Apr m ellis 2128 -919.57 -919.57 320.18
15-Apr l smith 2129 -535.78 -535.78 -215.6
15-Apr l cavll 2130 -856.62 -856.62 -1072.22
15-Apr jo f 2131 -631.49 -631.49 -1703.71
15-Apr c alexander 2132 -424.04 -424.04 -2127.75
15-Apr m dalton 2133 -70.5 -70.5 -2198.25
01-Apr investec -538.58 -538.58 -2736.83
02-Apr psla insurance 2124 -594.7 -594.7 -3331.53
02/04/2015 Lucca p payment 203.5 203.5 -3128.03
13/04/2015 fees 115.91 115.91 -3012.12
15-Apr Kasavion -80 -80 -3092.12
15/04/2015 vodafone -15 -15 -3107.12
16/04/2015 bbc 22880 22880 19772.88
16/04/2015 fees 83.26 83.26 19856.14
10/04/2015 l cavill 2120 -867.74 -867.74 18988.4
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
0 18988.4 0
TOTALS 23282.67 0 0 0 0 -5274.85 -633.58 -43.34 0 0 0 0 0 0 16736.2 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 29/04/2015 - 59
593
STILL TO CLEAR
My Total and Bank Total agrees|26,084.41
-7,096.01| |---|---| ||18,988.40| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S TELE PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
June B/Fwd 6445.58 -1,962.57
07-Jul BT 2033 -41.12 -41.12 6404.46
07-Jul c alexander ipad 2034 -276 -276 6128.46
07-Jul welbeck 2035 -384.04 -384.04 5744.42
17-Jul l smith 2036 -481.47 -481.47 5262.95
17-Jul J morey 2037 -69.26 -69.26 5193.69 -69.26
17-Jul j freeman 2038 -992.37 -992.37 4201.32
17-Jul c alexander 2039 -453.5 -453.5 3747.82
17-Jul a mayes 2040 -1020.68 -1020.68 2727.14
17-Jul m ellis 2041 -907.37 -907.37 1819.77
17-Jul l cavill 2042 -893.09 -893.09 926.68
17-Jul m dalton 2043 -174.75 -174.75 751.93
14-Jul fees 1001 266.75 266.75 1018.68
0 1018.68
15-Jul Kasavion DD -80 -80 938.68
16-Jul Vodafone DD -15 -15 923.68
18-Jul Fees 612.75 612.75 1536.43
0 1536.43
10-Jul BBC 1727 1727 3263.43
15-Jul coach 1968 -235 -235 3028.43
l smyth -522.22 -522.22 2506.21
tts 2026 -240.9 -240.9 2265.31
woburn 2029 -396.5 -396.5 1868.81
daubeny rent 2030 -702.21 -702.21 1166.6
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
0 1166.6 0.00
TOTALS 879.50 0 0 0 711.46 -5514.71 -80 -56.12 0 0 -516.9 0 -702.21 0 0 -5279 ###
**----- End of picture text -----**
|BANK BALANCE @ 28/07/13 - 516
STILL TO CLEAR
My Total and Bank Total agrees|3198.43
-2031.83| |---|---| ||1166.6| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
15/08/2013 1166.6 -2,031.83
20-Aug c alexander 2044 -418.5 -418.5 748.1
20-Aug l cavill 2045 -822.69 -822.69 -74.59
20-Aug j freeman 2051 -622.14 -622.14 -696.73 -622.14
20-Aug a mayes 2050 -1295.37 -1295.37 -1992.1 -1295.37
20-Aug l smith 2048 -452.42 -452.42 -2444.52
20-Aug m ellis 2049 -879.97 -879.97 -3324.49
01-Aug investec asset fin dd -330 -330 -3654.49
0 -3654.49
15-Aug kasavion dd -80 -80 -3734.49
15-Aug vodaphone dd 15-Dec -15 -3749.49
-69.26 -69.26 -3818.75
j morey 2037 0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
0 -3818.75 0
TOTALS 0 0 0 0 0 -4560.35 -425 0 0 0 0 0 0 0 -4985.4 -3949.34
**----- End of picture text -----**
|BANK BALANCE @ 22-8-2014
564
STILL TO CLEAR
My Total and Bank Total agrees|130.59
-3,949.34| |---|---| ||-3,818.75| ||0.00| **----- Start of picture text -----**
S/S & Bank A/c PHOTO'S HEAT &
FEES F/RAIS PHOTOS GRANTS TRIPS Transfers WAGES & STAT PHONE TRAININ Pension EQUIP CLNING LIGHT Mainten SNACK SUNDRY TOTAL
SEPT 2020 3,991.16 0.00 -4,128.58 0.00 -106.86 91.66 -258.96 0.00 0.00 -100.00 -106.00 -617.58
0.00
OCT 4,504.77 0.00 0.00 -4,666.42 -262.80 0.00 -126.92 0.00 -111.22 -662.59
0.00
NOV 6,133.77 0.00 -4,708.25 0.00 -42.53 0.00 -105.19 -228.53 -111.90 -161.20 0.00 776.17
0.00
DEC 6,492.88 0.00 -3,394.69 -79.66 -79.66 -113.37 39.20 -31.00 0.00 0.00 2,833.70
0.00
JAN 1,150.96 -3,642.40 0.00 -81.25 0.00 -109.36 -27.20 -30.00 -62.40 -2,801.65
0.00
FEB 1,150.49 -4,310.45 0.00 91.53 -24.99 -7.00 -471.02 -3,571.44
0.00
MARCH 17,106.23 -4,072.09 0.00 -108.85 -100.44 -406.09 -28.00 0.00 12,390.76
0.00
APRIL 4,908.36 0.00 -4,221.48 0.00 -84.84 -442.80 -148.98 -981.65 -971.39
0.00
MAY 5,172.98 0.00 0.00 -4,264.09 0.00 -60.12 0.00 -123.83 -42.95 0.00 681.99
0.00
JUNE 5,743.58 0.00 0.00 -3,242.84 0.00 -85.85 -104.39 -35.88 0.00 -6,750.00 -20.00 -4,495.38
0.00
JULY 5,271.98 0.00 -4,220.39 -17.92 -67.56 -100.97 0.00 0.00 0.00 -118.18 746.96
. 0.00
AUG 5,149.87 -4,239.07 0.00 -17.62 -775.58 -85.00 32.60
0.00
TOTAL 66,777.03 0.00 0.00 0.00 0.00 0.00 -49,110.75 -360.38 -643.61 91.66 -529.33 -2,480.09 -174.83 -111.90 -6,898.98 -261.20 -1,955.47 4,342.15
66,777.03 -62,434.88
4,342.15
**----- End of picture text -----**
**----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-3818.75 -3949.34
04-Sep bb funding 10823 10823 7004.25
04-Sep a mayes 2050 -1295.37 -1295.37 5708.88
04-Sep j freeman 2051 -622.14 -622.14 5086.74
04-Sep bt internet 2052 -61.2 -61.2 5025.54
04-Sep bt phone 2054 -70.15 -70.15 4955.39
15-Sep c alexander 2055 -418.5 -418.5 4536.89
17-Sep a mayes 2057 -1142.04 -1142.04 3394.85
17-Sep m ellis 2058 -879.97 -879.97 2514.88
17-Sep l smith 2060 -485.53 -485.53 2029.35
17-Sep l cavill 2061 -822.69 -822.69 1206.66
17/09/2014 m dalton 2062 -184.84 -184.84 1021.82
17/09/2014 j freeman 2063 -567.26 -567.26 454.56
17-Sep daubeny elec 2064 -185 -185 269.56 -185
29/09/2014 hmrc 2065 0 269.56 0
15/09/2014 Kasavion -80 -80 189.56
15/09/2014 vodaphone -15 -15 174.56
22/09/2014 Fees 117.5 117.5 292.06
22/09/2014 fees 81.4 81.4 373.46
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
0 373.46 0
TOTALS 198.9 0 0 10823 0 -6418.34 -80 -146.35 0 0 0 0 -185 0 4192.21 -4134.34
**----- End of picture text -----**
|BANK BALANCE @ 29/09/2014 - 568
STILL TO CLEAR
My Total and Bank Total agrees|4,507.80
-4,134.34| |---|---| ||373.46| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
373.46 -4134.34
30-Sep Unpaid fee -140 -140 233.46
06-Oct bt 2067 -54.89 -54.89 178.57
08-Oct hertfordshire 2068 -82.8 -82.8 95.77
15-Oct bt 2069 -60.41 -60.41 35.36
20-Oct m ellis 2070 -879.97 -879.97 -844.61
20-Oct a mayes 2071 -988.72 -988.72 -1833.33
20-Oct l smith 2072 -485.33 -485.33 -2318.66
20-Oct l cavill 2073 -822.69 -822.69 -3141.35
20-Oct j freeman 2074 -540.84 -540.84 -3682.19
20-Oct c alexander 2075 -418.5 -418.5 -4100.69
20/10/2014 m dalton 2076 -160.72 -160.72 -4261.41
01/10/2014 hmrc 2065 -332.34 -332.34 -4593.75
09-Oct fees 118.4 118.4 -4475.35
10/10/2014 fees 286.81 286.81 -4188.54
15/10/2014 Transfer reserve 2000 2000 -2188.54
15/10/2014 Kasavion -80 -80 -2268.54
15/10/2014 vodafone -15 -15 -2283.54
17/10/2014 fees 102 102 -2181.54
22/10/2014 daubeny -185 -185 -2366.54
03/11/2014 Investec -372 -372 -2738.54
27/10/2014 fees 55.5 55.5 -2683.04
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
0 -2683.04 0
TOTALS 562.71 0 0 0 0 -4296.77 -534.8 -130.3 0 0 0 0 -185 1527.66 -3056.5 -4134.34
**----- End of picture text -----**
|BANK BALANCE @ 03/11/14 -573
STILL TO CLEAR
My Total and Bank Total agrees|1,451.30
-4,134.34| |---|---| ||-2,683.04| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-2683.04 -4134.34
17-Nov bt 2077 -31.38 -31.38 -2714.42
24-Nov c alexander 2078 -424.04 -424.04 -3138.46
24-Nov j freeman 2079 -631.49 -631.49 -3769.95 -631.49
24-Nov m ellis 2080 -918.49 -918.49 -4688.44
24-Nov l smith 2081 -538.78 -538.78 -5227.22
24-Nov l cavill 2082 -867.74 -867.74 -6094.96 -867.74
24-Nov m dalton 2083 -225.4 -225.4 -6320.36
24-Nov a mayes 2084 -967.83 -967.83 -7288.19
07-Nov fees 1245 355.46 355.46 -6932.73
17-Nov kasavion 11-Oct -80 -7012.73
17/11/2014 Vodafone -15 -15 -7027.73
21/11/2014 fees 1245 236 236 -6791.73
27-Nov bbc funding 9981 9981 3189.27
01/12/2014 fees 1245 334.8 334.8 3524.07
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
0 3524.07 0
TOTALS 10907.26 0 0 0 0 -4573.77 -80 -46.38 0 0 0 0 0 0 6207.11 -5633.57
**----- End of picture text -----**
|BANK BALANCE @ 01/12/2014 - 577
STILL TO CLEAR
My Total and Bank Total agrees|9,157.64
-5,633.57| |---|---| ||3,524.07| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
3524.07 -5633.57
03-Dec bt 2085 -61.2 -61.2 3462.87
10-Dec ricoh 2086 -170 -170 3292.87
17-Dec a mayes 2087 -968.03 -968.03 2324.84
17-Dec m ellis 2088 -918.49 -918.49 1406.35
17-Dec l smith 2089 -535.58 -535.58 870.77
17-Dec l cavill 2090 -867.74 -867.74 3.03
17-Dec j freeman 2091 -674.08 -674.08 -671.05
17-Dec c alexander 2092 -424.04 -424.04 -1095.09
17-Dec m dalton 2093 -98.58 -98.58 -1193.67
02-Dec j freeman 2079 -631.49 -631.49 -1825.16
03/12/2014 l cavill 2082 -867.74 -867.74 -2692.9
05/12/2014 fees 1245 179.45 179.45 -2513.45
08-Dec fete 1245 683.53 683.53 -1829.92
15/12/2014 kasavion -80 -80 -1909.92
15/12/2014 vodafone -15 -15 -1924.92
19/12/2014 FEES 300 300 -1624.92
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
0 -1624.92 0
TOTALS 1162.98 0 0 0 0 -5985.77 -265 -61.2 0 0 0 0 0 0 -5149 -5633.57
**----- End of picture text -----**
|BANK BALANCE @ 29/12/2014 - 581
STILL TO CLEAR
My Total and Bank Total agrees|4,008.65
-5,633.57| |---|---| ||-1,624.92| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-1624.92 -5633.57
19-Jan m dalton 2094 -123.4 -123.4 -1748.32
19-Jan c alexander 2095 -424.04 -424.04 -2172.36
19-Jan j freeman 2096 -631.49 -631.49 -2803.85
19-Jan l cavill 2097 -867.74 -867.74 -3671.59
19-Jan m ellis 2098 -918.49 -918.49 -4590.08
19-Jan a mayes 2099 -968.03 -968.03 -5558.11
10-Jan blazequel 2100 -62.4 -62.4 -5620.51
18-Jan Bt 2101 -93.89 -93.89 -5714.4
19-Jan l smith 2102 -535.78 -535.78 -6250.18
07-Jan Investec 10-Mar -660 -6910.18
08/01/2015 Funding bbc 14224 14224 7313.82
15/01/2015 Kassavion -80 -80 7233.82
16-0-2015 vodafone -15 -15 7218.82
16/01/2015 Fees 1245 132.58 132.58 7351.4
21/01/2015 Unpaid Chq Ellis 3700 -58.58 -58.58 7292.82
26/01/2015 Fees 27.75 27.75 7320.57
21/01/2015 Fees 92.5 92.5 7413.07
02/02/2015 Investec -330 -330 7083.07
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
0 7083.07 0
TOTALS 14418.25 0 0 0 0 -4468.97 -1070 -108.89 0 0 0 0 0 0 -62.4 8707.99 -5633.57
**----- End of picture text -----**
|BANK BALANCE @ 02/02/2015 - 585
STILL TO CLEAR
My Total and Bank Total agrees|12,716.64
-5,633.57| |---|---| ||7,083.07| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
7083.07 -5633.57
0 7083.07 0
17-Feb Michelle 2104 -123.4 -123.4 6959.67
17-Feb Claire 2105 -424.24 -424.24 6535.43
17-Feb Jo F 2106 -631.49 -631.49 5903.94
17-Feb Linda C 2107 -867.74 -867.74 5036.2
17-Feb Lynda s 2108 -535.78 -535.78 4500.42
17-Feb Maxine 2109 -918.29 -918.29 3582.13
17-Feb Andrea 2110 -968.03 -968.03 2614.1
25-Feb bt 2111 -41.14 -41.14 2572.96
25-Feb bt 2112 27-Oct -63.6 2509.36
12/02/2015 Kasavion -80 -80 2429.36
16/02/2015 vodafone -15 -15 2414.36
12-Feb ??? 2103 -50 -50 2364.36
18/02/2015 Fees 319 319 2683.36
27/02/2015 Fees 88.8 88.8 2772.16
06/02/2015 Fees 86.33 86.33 2858.49
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
0 2858.49 0
TOTALS 494.13 0 0 0 0 -4468.97 -199.74 0 0 0 0 0 0 0 -4224.6 -5633.57
**----- End of picture text -----**
|Bank Balance @ 02 march 2015
STILL TO CLEAR
My Total and Bank Total agrees|8,492.06
-5,633.57| |---|---| ||2,858.49| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
2858.49 -5633.57
0 2858.49 0
0 2858.49 0
12-Mar Bbc funding 4858 4858 7716.49
12-Mar Yearly yrs resources 2115 -61.08 -61.08 7655.41
16-Mar Kasavion -80 -80 7575.41
16-Mar Vodafone -15 -15 7560.41
13-Mar Fees 127 127 7687.41
19-Mar Thurleigh 2113 -262.75 -262.75 7424.66
20-Mar Fees 118.4 118.4 7543.06
17-Mar bt 18-Nov -41.36 7501.7
17/03/2015 claire 2117 -424.04 -424.04 7077.66
17/03/2015 andrea 2118 -968.03 -968.03 6109.63
17-Mar maxine 2119 -918.49 -918.49 5191.14
17/03/2015 linda c 2120 -867.74 -867.74 4323.4 -867.74
17/03/2015 lynda s 2121 -535.58 -535.58 3787.82
17/03/2015 jo f 2122 -631.49 -631.49 3156.33
17/03/2015 michelle 2123 -149.43 -149.43 3006.9
25/03/2015 ins psla 2124 -594.7 -594.7 2412.2 -594.7
11/03/2015 coach 2114 -160 -160 2252.2
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
0 2252.2 0
TOTALS 5103.4 0 0 0 -422.75 -4494.8 -136.36 0 0 0 -61.08 0 0 0 -606.29 -7096.01
**----- End of picture text -----**
|Bank Balance @ 30th March 2015 -592
STILL TO CLEAR
My Total and Bank Total agrees|9,348.21
-7,096.01| |---|---| ||2,252.20| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
18988.4 -7096.01
0 18988.4
26-May Milk health cash 112.71 112.71 19101.11
13-May cosy 2134 -20.94 -20.94 19080.17
13-May trainning 2135 -20 -20 19060.17
19-May bt 2136 -54.37 -54.37 19005.8
19-May a mayes 2137 -969.11 -969.11 18036.69
19-May m ellis 2138 -919.57 -919.57 17117.12
19-May l smith 2139 -564.63 -564.63 16552.49
19-May l cavill 2140 -874.22 -874.22 15678.27
19-May j freeman 2141 -675.16 -675.16 15003.11
19/05/2015 c alexander 2142 -424.04 -424.04 14579.07
19/05/2015 m dalton 2143 -105.75 -105.75 14473.32
20-May bt 2144 -63.6 -63.6 14409.72
20/05/2015 cosy 2145 -95.94 -95.94 14313.78
27/05/2015 easy funding 18.16 18.16 14331.94
15/05/2015 vodafone -15 -15 14316.94
15/05/2015 thurleigh 2125 -244.71 -244.71 14072.23
15-May kasavion -80 -80 13992.23
08/05/2015 fees 163.8 163.8 14156.03
01/05/2015 investec -330 -330 13826.03
22/05/2015 fees 137.01 137.01 13963.04
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
0 13963.04 0
TOTALS 318.97 0 0 0 -244.71 -4532.48 -410 -132.97 -20 0 -116.88 0 0 0 -5025.4 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 01-6-2015 601
601
STILL TO CLEAR
My Total and Bank Total agrees|21,059.05
-7,096.01| |---|---| ||13,963.04| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
13963.04 -7096.01
08-Jun daubeny fees 2146 -733.07 -733.07 13229.97
17-Jun bt 2147 -61.3 -61.3 13168.67
17-Jun j freeman 2148 -675.16 -675.16 12493.51
17-Jun c alexander 2149 -424.04 -424.04 12069.47
17-Jun m dalton 2150 -141 -141 11928.47
17-Jun a mayes 2151 -969.11 -969.11 10959.36
17-Jun m ellis 2152 -919.57 -919.57 10039.79
17-Jun l smith 2153 -535.78 -535.78 9504.01
17-Jun l cavill 2154 -722.5 -722.5 8781.51
03-Jun Lucca p funding 111 111 8892.51
05/06/2015 fees 161.03 161.03 9053.54
08/06/2015 kasavion -80 -80 8973.54
08-Jun vodafone -15 -15 8958.54
15/06/2015 fees 114.7 114.7 9073.24
15/06/2015 fees 74 74 9147.24
-95 -95 9052.24
0 9052.24
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24
0 9052.24 0
0 9052.24 0
9052.24
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
0 9052.24 0
TOTALS 460.73 0 0 0 0 -4387.16 -95 -61.3 0 0 0 0 -733.07 -95 -4910.8 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 29/06/2015 - 59
605
STILL TO CLEAR
My Total and Bank Total agrees|16,965.75
-7,096.01| |---|---| ||9,869.74| ||817.50
680.49| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
9052.24 -7096.01
01-Jul cash -450 -450 8602.24
01-Jul blazequel 2156 -62.2 -62.2 8540.04
08-Jul ricoh 2157 -85.3 -85.3 8454.74
10-Jul ricoh 2158 -42.55 -42.55 8412.19
13-Jul l smith 2159 -553.13 -553.13 7859.06
13-Jul l cavill 2160 -887.96 -887.96 6971.1
13-Jul m ellis 2161 -935.89 -935.89 6035.21
13-Jul a mayes 2162 -988.33 -988.33 5046.88
13-Jul j freeman 2163 -739.84 -739.84 4307.04
13-Jul c alexander 2164 -424.04 -424.04 3883
13/07/2015 m dalton 2165 -84.6 -84.6 3798.4
01/07/2015 fees 143.4 143.4 3941.8
01-Jul l cavill -722.5 -722.5 3219.3
01/07/2015 investec -538.58 -538.58 2680.72
10/07/2015 fees 86 86 2766.72
15/07/2015 kasavion -80 -80 2686.72
15/07/2015 vodafone -15 -15 2671.72
16/07/2015 funding 308 308 2979.72
20/07/2015 fees 226.83 226.83 3206.55
13/07/2015 hertfordshire supplies 2172 -75.89 -75.89 3130.66
17/07/2015 " 2173 -112.22 -112.22 3018.44
17/07/2015 bt 2174 -51.42 -51.42 2967.02
17/07/2015 tempest -216 -216 2751.02
03/08/2015 Investec -330 -330 2421.02
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
0 2421.02 0
TOTALS 764.23 0 -216 0 0 -5336.29 -1076.43 -66.42 0 0 -638.11 0 0 0 -6631.2 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 03/08/2015 - 59
610
STILL TO CLEAR
My Total and Bank Total agrees|10,334.53
-7,096.01| |---|---| ||3,238.52| ||817.50| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
2421.02 -7096.01
05-Aug Lucca p fund 55.5 55.5 2476.52
17-Aug Kasavion -80 -80 2396.52
17-Aug vodafone -15 -15 2381.52
19-Aug j freeman 2166 -631.49 -631.49 1750.03
19-Aug c alexander 2167 -424.04 -424.04 1325.99
19-Aug a mayes 2168 -969.11 -969.11 356.88
19-Aug m ellis 2169 -919.37 -919.37 -562.49
19-Aug l smith 2170 -535.58 -535.58 -1098.07
19-Aug l cavill 2171 -868.82 -868.82 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
0 -1966.89 0
TOTALS 55.5 0 0 0 0 -4348.41 -80 -15 0 0 0 0 0 0 -4387.9 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 24/08/2015 -
613
STILL TO CLEAR
My Total and Bank Total agrees|5,946.82
-7,096.01| |---|---| ||-1,149.19| ||817.70| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-1966.89 -7096.01
10-Sep bbc 13074 13074 11107.11
10-Sep bt 2176 -53.56 -53.56 11053.55
11-Sep bt 2177 -68.4 -68.4 10985.15
11-Sep hert supplies 2178 -75.89 -75.89 10909.26
09-Sep ricoh 2180 -42.55 -42.55 10866.71
09-Sep ricoh 2181 -42.55 -42.55 10824.16
09-Sep symths toys 2182 -169.99 -169.99 10654.17
18-Sep a mayes 2183 -969.11 -969.11 9685.06
19-Sep m ellis 2184 -919.57 -919.57 8765.49
19-Sep l smith 2185 -535.58 -535.58 8229.91
19/09/2015 l cavill 2186 -868.82 -868.82 7361.09
18/09/2015 j freeman 2187 -631.49 -631.49 6729.6
18-Sep c alexander 2188 -424.04 -424.04 6305.56
18/09/2015 m dalton 2189 -84.6 -84.6 6220.96
15/09/2015 Kasavion -80 -80 6140.96
15/09/2015 Vodafone -15 -15 6125.96
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
0 6125.96 0
TOTALS 13074 0 0 0 0 -4433.21 -362.95 -15 0 0 -169.99 0 0 0 8092.85 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 28/09/2015 -
616
STILL TO CLEAR
My Total and Bank Total agrees|14,039.67
-7,096.01| |---|---| ||6,943.66| ||817.70| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
6125.96 -7096.01
11-Oct hertfordshire supplies 2190 -77.6 -77.6 6048.36
11-Oct bt 2191 -66.61 -66.61 5981.75
14-Oct bt 2192 -82.98 -82.98 5898.77
15-Oct m dalton 2193 -84.6 -84.6 5814.17
15-Oct c alexander 2194 -424.04 -424.04 5390.13
15-Oct j freeman 2195 -631.49 -631.49 4758.64
15-Oct l cavill 2196 -868.82 -868.82 3889.82
15-Oct l smith 2197 -465.98 -465.98 3423.84
15-Oct m ellis 2198 -929.57 -929.57 2494.27
15-Oct a mayes 2199 -969.11 -969.11 1525.16
01/10/2015 Investec -538.58 -538.58 986.58
02/10/2015 Fees 225.5 225.5 1212.08
15-Oct Kasavion -80 -80 1132.08
15/10/2015 Vodafone -15 -15 1117.08
28/10/2015 Fees 903.89 903.89 2020.97
02/11/2015 Investec -372 -372 1648.97
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.97 0
0 1648.98 0
TOTALS 1129.39 0 0 0 0 -4373.61 -1005.58 -149.59 0 0 -77.6 0 0 0 -4477 -7096.01
**----- End of picture text -----**
|BANK BALANCE @ 02/11/2015 -
620
STILL TO CLEAR
My Total and Bank Total agrees|9,562.68
-7,096.01| |---|---| ||2,466.67| ||817.69| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
1648.98 -7096.01
11-Nov welbeck 2200 -195.2 -195.2 1453.78
11-Jan open mead deposit 2203 -50 -50 1403.78 -50
11-Nov herts supplies 2202 -308.47 -308.47 1095.31
18-Nov m ellis 2204 -929.57 -929.57 165.74
18-Nov l smith 2205 -483.53 -483.53 -317.79
18-Nov l cavill 2206 -868.82 -868.82 -1186.61
18-Nov j freeman 2207 -631.49 -631.49 -1818.1
18-Nov c alexander 2208 -424.04 -424.04 -2242.14
18-Nov m dalton 2209 -112.8 -112.8 -2354.94
18-Nov a mayes 2210 -1049.11 -1049.11 -3404.05
18/11/2015 bt -56.45 -56.45 -3460.5
02/11/2015 Fees 377.5 377.5 -3083
09-Nov bfunding bbc 548.4 548.4 -2534.6
11/11/2015 unpd che mckee -185 -185 -2719.6
13/11/2015 fees 468 468 -2251.6
13/11/2015 fees 74 74 -2177.6
16/11/2015 Kasavion -80 -80 -2257.6 0
16/11/2015 Vodafone -15 -15 -2272.6
26/11/2015 bbc funding 1696 1696 -576.6
27/11/2015 fees 778.55 778.55 201.95
27/11/2015 fees 375 375 576.95
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
0 576.95 0
TOTALS 4132.45 0 0 0 0 -4499.36 -80 -71.45 0 0 -308.47 0 0 0 -1072 -7146.01
**----- End of picture text -----**
|BANK BALANCE @ 30/11/2015 -
624
STILL TO CLEAR
My Total and Bank Total agrees|8,540.65
-7,146.01| |---|---| ||1,394.64| ||817.69| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
576.95 -7146.01
0 576.95
14-Dec hmrc 2212 -1192.11 -1192.11 -615.16
14-Dec m dalton 2213 -56.4 -56.4 -671.56
14-Dec m dalton bonus 2214 -30 -30 -701.56
14-Dec c alexander 2215 -424.04 -424.04 -1125.6
14-Dec x alexander bonus 2216 -100 -100 -1225.6
14-Dec j freeman 2217 -631.49 -631.49 -1857.09
14-Dec j freeman bonus 2218 21-Sep-99 -100 -1957.09
14-Dec a mayes 2219 -979.11 -979.11 -2936.2
14-Dec a mayes 2220 -100 -100 -3036.2
14/12/2015 m ellis 2221 -929.57 -929.57 -3965.77
14/12/2015 m ellis bonus 2222 -100 -100 -4065.77
14-Dec L smith 2223 -483.53 -483.53 -4549.3
14/12/2015 L smith bonus 2224 -100 -100 -4649.3
14/12/2015 l cavill 2225 -868.02 -868.02 -5517.32
14/12/2015 l cavill bonus 2226 -100 -100 -5617.32
14/12/2015 herts suplies 2227 -132.77 -132.77 -5750.09 0
14/12/2015 bt 2228 -69.6 -69.6 -5819.69
14/12/2015 bt 2229 -57.91 -57.91 -5877.6
23/12/2015 coach 2230 -280 -280 -6157.6
21/12/2015 open mead 2231 -397.5 -397.5 -6555.1
08/12/2015 fees 75 75 -6480.1
08/12/2015 fees 408.65 408.65 -6071.45
09/12/2015 open mead deposit 2203 -50 -50 -6121.45
15/12/2015 vodafone Dec-99 -15 -6136.45
18/12/2015 xmas fayre 665.5 665.5 -5470.95
08/12/2015 bt 2179 -69.6 -69.6 -5540.55
0 -5540.55 0
Difference -817.69 -6358.24 -817.69
0 -6358.24 0
0 -6358.24 0
0 -6358.24 0
0 -6358.24 0
0 -6358.24 0
0 -6358.24 0
0 -5540.55 0
TOTALS 483.65 665.5 0 0 -727.5 -4372.16 -69.6 -142.51 0 0 -132.77 0 0 0 -6935.2 -7963.7
**----- End of picture text -----**
|BANK BALANCE @ 24/12/2015 -
628
STILL TO CLEAR
My Total and Bank Total agrees|2,423.15
-7,963.70| |---|---| ||-5,540.55| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-5540.55 -7963.7
04-Jan investec -586.58 -586.58 -6127.13
07-Jan bbc 11344 11344 5216.87
15-Jan bvodafone -15 -15 5201.87
20-Jan fees 280 280 5481.87
18-Jan j freeman 2232 -631.49 -631.49 4850.38
18-Jan c alexander 2233 -424.04 -424.04 4426.34
18-Jan m dalton 2234 -126.9 -126.9 4299.44
18-Jan l cavill 2235 -865.42 -865.42 3434.02
18-Jan l smith 2236 -466.18 -466.18 2967.84
18-Jan m ellis 2237 -929.57 -929.57 2038.27
18/01/2016 a mayes 2238 -967.51 -967.51 1070.76
18/01/2016 bt 2239 -57.72 -57.72 1013.04
20-Jan hmrc 2240 -472.71 -472.71 540.33
27/01/2016 fees 674 674 1214.33
28/01/2016 investec -330 -330 884.33
0 884.33
0 884.33 0
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
0 884.33 0
TOTALS 12298 0 0 0 0 -4411.11 -916.58 -72.72 0 0 0 0 0 0 6424.88 -7963.7
**----- End of picture text -----**
BANK BALANCE @ 01-feb-2016 - 6 633 8,848.03 STILL TO CLEAR -7,963.70 884.33 My Total and Bank Total agrees 0.00 **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
884.33 -7963.7
05-Feb fees 400 400 1284.33
15-Feb vodafone -15 -15 1269.33
10-Feb trainning 2241 -40 -40 1229.33
10-Feb herts supplies 2242 -51.11 -51.11 1178.22
19-Feb a mayes 2243 -990.71 -990.71 187.51
19-Feb m ellis 2244 -929.57 -929.57 -742.06
19-Feb l smith 2245 -465.98 -465.98 -1208.04
19-Feb l cavill 2246 -865.22 -865.22 -2073.26
19-Feb j freeman 2247 -651.7 -651.7 -2724.96
19-Feb c alexander 2248 -424.04 -424.04 -3149
19/02/2016 m dalton 2249 -169.2 -169.2 -3318.2
19/02/2016 !st aid 2250 -360 -360 -3678.2
29-Feb fees 435 435 -3243.2
29/02/2016 funding 17.54 17.54 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66 0
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
0 -3225.66 0
TOTALS 852.54 0 0 0 0 -4496.42 -51.11 -15 -400 0 0 0 0 0 -4110 -7963.7
**----- End of picture text -----**
|BANK BALANCE @ 29- feb-2016 - 6
637
STILL TO CLEAR
My Total and Bank Total agrees|4,738.04
-7,963.70| |---|---| ||-3,225.66| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-3225.66 -7963.7
09-Mar bt 2251 -59.46 -59.46 -3285.12
02-Mar pre sch learn all 2252 -611.1 -611.1 -3896.22
09-Mar green office 2253 -73.92 -73.92 -3970.14
16-Mar j freeman 2254 -631.49 -631.49 -4601.63
16-Mar c alexander 2255 -424.04 -424.04 -5025.67
16-Mar m dalton 2256 -126.9 -126.9 -5152.57
16-Mar a mayes 2257 -979.11 -979.11 -6131.68
16-Mar m ellis 2258 -929.57 -929.57 -7061.25
16-Mar l smith 2259 -466.18 -466.18 -7527.43
16-Mar l cavill 2260 -865.42 -865.42 -8392.85
16/03/2016 hrmc 2261 -328 -328 -8720.85
10/03/2016 bbc 6424 6424 -2296.85
11-Mar fees 207.5 207.5 -2089.35
01/04/2016 investec -538.58 -538.58 -2627.93
15/03/2016 vodafone -15 -15 -2642.93
0 -2642.93
0 -2642.93 0
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
TOTALS 6631.5 0 0 0 0 -4422.71 -612.5 -74.46 0 0 0 0 0 0 582.73 -7963.7
**----- End of picture text -----**
|BANK BALANCE @ 01-april-2016 -
641
STILL TO CLEAR
My Total and Bank Total agrees|5,320.77
-7,963.70| |---|---| ||-2,642.93| ||0.00| **----- Start of picture text -----**
S/S & PHOTO'S PARTY HEAT &
DATE DETAILS REF FEES F RAIS PHOTOS GRANTS TRIPS WAGES & STAT PHONE TRAIN DAYS EQUIP CLNING LIGHT ??? SNACK SUNDRY TOTAL BAL. REC
-2642.93 -7963.7
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93 0
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
0 -2642.93 0
TOTALS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7963.7
**----- End of picture text -----**
|BANK BALANCE @ 01-april-2016 -
641
STILL TO CLEAR
My Total and Bank Total agrees|5,320.77
-7,963.70| |---|---| ||-2,642.93| ||0.00|