|||_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