| RESPONDERS | BANK STATEMENTS | BANK STATEMENTS | BANK STATEMENTS | |||
|---|---|---|---|---|---|---|
| Date | Bank Statement | Reference | Money OUT | Money IN | Running Total | |
| 25/01/2020 | bank statements January 2020 | 10081329 | ‐£0.00 | £30.00 | £19,126.96 | |
| 27/02/2020 | bank statements Febuary 2020 | 10081329 | ‐£0.00 | £30.00 | £19,156.96 | |
| 27/03/2020 | bank statements March 2020 | 10081329 | ‐£545.99 | £30.00 | £18,640.97 | |
| 25/04/2020 | bank statements April 2020 | 10081329 | ‐£0.00 | £30.00 | £18,670.97 | |
| 27/05/2020 | bank statements May 2020 | 10081329 | ‐£10,000.00 | £1,871.53 | £10,542.50 | |
| 27/06/2020 | bank statements June 2020 | 10081329 | ‐£872.87 | £42.86 | £9,712.49 | |
| 25/07/2020 | bank statements July 2020 | 10081329 | ‐£152.10 | £30.00 | £9,590.39 | |
| 27/08/2020 | bank statements August 2020 | 10081329 | ‐£26.09 | £2,276.32 | £11,840.62 | |
| 26/09/2020 | bank statements September 2020 | 10081329 | ‐£392.94 | £280.40 | £11,728.08 | |
| 27/10/2020 | bank statements October 2020 | 10081329 | ‐£110.00 | £37.28 | £11,655.36 | |
| 27/11/2020 | bank statements November 2020 | 10081329 | ‐£0.00 | £30.00 | £11,685.36 | |
| 25/12/2020 | bank statements December 2020 | 10081329 | ‐£260.00 | £127.29 | £11,552.65 |
Sheet 1 off 1
BANK STATEMENT
| RESPONDERS | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | RUNNING TOTAL CASH BOOK | ||
|---|---|---|---|---|---|
| £127.60 | |||||
| Payments | £1,341.29 | ‐£1,213.69 | |||
| Date | Payee | Reference | Money IN | Money OUT | |
| 01/01/2019 | FLOAT | CARRIED OVER FROM 2019 | £604.98 | ||
| 11/01/2020 | FUEL | DAVE | ‐£40.00 | ||
| 27/12/2020 | FUEL | DAVE | ‐£60.00 | ||
| 16/02/2020 | FUEL | DAVE | ‐£51.48 | ||
| 08/03/2020 | FUEL | DAVE | ‐£45.00 | ||
| 27/03/2020 | BOOTS | DAVE | ‐£39.09 | ||
| 20/01/2020 | FUEL | DAVE | ‐£60.00 | ||
| 05/06/2020 | IAM | DAVE | ‐£36.00 | ||
| 03/07/2020 | IAM | MICHELLE | ‐£37.00 | ||
| 11/08/2020 | FUEL | MICHELLE | ‐£36.31 | ||
| 31/05/2020 | FUEL | MICHELLE | ‐£40.00 | ||
| 15/05/2020 | FUEL | MICHELLE | ‐£39.99 | ||
| 11/06/2020 | FUEL | MICHELLE | ‐£40.00 | ||
| 20/06/2020 | FUEL | MICHELLE | ‐£55.01 | ||
| 30/04/2020 | FUEL | MICHELLE | ‐£20.01 | ||
| 05/04/2020 | FUEL | MICHELLE | ‐£40.00 | ||
| 18/04/2020 | FUEL | MICHELLE | ‐£53.50 | ||
| 28/06/2020 | FUEL | MICHELLE | ‐£40.00 | ||
| 24/04/2020 | FUEL | MICHELLE | ‐£45.00 | ||
| 28/04/2020 | MONEY FROM BANK FOR FLOAT | MICHELLE | £400.00 | ||
| 07/04/2020 | MOT SKODA | DAVE | ‐£120.00 | ||
| 07/07/2020 | MONEY FROM BANK FOR FLOAT | DAVE | £100.00 | ||
| 30/07/2020 | CHEQUE TO COVER FUEL PAID BY DAVE | DAVE | £36.31 | ||
| 12/09/2020 | WORK TROUSERS | MICHELLE | ‐£14.40 | ||
| 04/10/2020 | FUEL | MICHELLE | ‐£70.39 | ||
| 12/10/2020 | FUEL | MICHELLE | ‐£20.01 | ||
| 19/07/2020 | FUEL | MICHELLE | ‐£30.00 | ||
| 15/10/2020 | FUEL | DAVE | ‐£30.00 | ||
| 09/11/2020 | POPPY WREATH | SHELL | ‐£16.50 | ||
| 15/11/2020 | FUEL | SHELL | ‐£50.00 | ||
| 07/12/2020 | BATTERIES | SHELL | ‐£4.00 | ||
| 18/10/2020 | FUEL | DAVE | ‐£40.00 | ||
| 06/12/2020 | FUEL | DAVE | ‐£40.00 | ||
| 29/12/2020 | CHEQUE FOR FLOAT | SHELL | £200.00 | ||
Sheet 1 off 1
2020