Out
In
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Date Book SalesDonationsmazon/Payisc Deposits Date Chq No Payee
05/24/2021 £5.00 11/25/2021 28 Bailey Solu
12/16/2021 £50.00 12/22/2021 31 Bailey Solu
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
03/28/2022 £6.00
£145.48 £0.00 £5.00 £250.00 £400.48
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| Description Amount |
Description Amount |
Description Amount |
Open | ### |
|---|---|---|---|---|
| Barcodes | £408.00 | -£936.27 | ||
| Library Sys | £928.75 | Close | £10,008.38 | |
| £1,336.75 | ||||
| -£936.27 |