## In 


**----- Start of picture text -----**<br>
Date Book Sales Donations Amazon/PayPal Misc Deposits<br>05/20/2020 £200.00<br>11/16/2020 £0.01<br>12/08/2020 £140.00<br>30/12/2020 £22.50<br>03/02/2021 £10.65<br>£10.65 £200.00 £22.51 £140.00 £373.16<br>**----- End of picture text -----**<br>




## Out 


**----- Start of picture text -----**<br>
Date Chq No Payee Description Amount<br>05/12/2020 25 Mark Knowles Mark Knowles £1,008.36<br>01/08/2021 26 Helen Maloney Van Hire £80.00<br>02/01/2021 27 P.E.F Zoom Subs £143.88<br>£1,232.24<br>**----- End of picture text -----**<br>


-£859.08 



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£11.803.73
-£859.08
£10.944.65

## In 


**----- Start of picture text -----**<br>
Date Book Sales Donations Amazon/PayPal Misc Deposits<br>05/24/2021 £5.00<br>12/16/2021 £50.00<br>12/23/2021 £100.00<br>12/24/2021 £19.94<br>12/31/2021 £7.09<br>01/21/2022 £10.35<br>02/02/2022 £5.00<br>02/03/2022 £15.00<br>02/03/2022 £40.00<br>02/14/2022 £10.00<br>02/14/2022 £5.00<br>02/16/2022 £17.10<br>03/11/2022 £100.00<br>03/14/2022 £10.00<br>£139.48 £0.00 £5.00 £250.00 £394.48<br>**----- End of picture text -----**<br>




## Out 


**----- Start of picture text -----**<br>
Date Chq No Payee Description Amount<br>11/25/2021 28 Bailey Solutions Barcodes £408.00<br>12/22/2021 31 Bailey Solutions Library System £928.75<br>£1,336.75<br>-£942.27<br>**----- End of picture text -----**<br>




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£10.944.65
-£942.27
£10.002.38