In
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Date Book Sales Donations Amazon/PayPal Misc Deposits
05/20/2020 £200.00
11/16/2020 £0.01
12/08/2020 £140.00
30/12/2020 £22.50
03/02/2021 £10.65
£10.65 £200.00 £22.51 £140.00 £373.16
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Out
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Date Chq No Payee Description Amount
05/12/2020 25 Mark Knowles Mark Knowles £1,008.36
01/08/2021 26 Helen Maloney Van Hire £80.00
02/01/2021 27 P.E.F Zoom Subs £143.88
£1,232.24
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-£859.08
Open Close £11.803.73 -£859.08 £10.944.65
In
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Date Book Sales Donations Amazon/PayPal Misc Deposits
05/24/2021 £5.00
12/16/2021 £50.00
12/23/2021 £100.00
12/24/2021 £19.94
12/31/2021 £7.09
01/21/2022 £10.35
02/02/2022 £5.00
02/03/2022 £15.00
02/03/2022 £40.00
02/14/2022 £10.00
02/14/2022 £5.00
02/16/2022 £17.10
03/11/2022 £100.00
03/14/2022 £10.00
£139.48 £0.00 £5.00 £250.00 £394.48
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Out
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Date Chq No Payee Description Amount
11/25/2021 28 Bailey Solutions Barcodes £408.00
12/22/2021 31 Bailey Solutions Library System £928.75
£1,336.75
-£942.27
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Open Close £10.944.65 -£942.27 £10.002.38