Out 

In 


**----- Start of picture text -----**<br>
Date Book SalesDonationsmazon/Payisc Deposits Date Chq No Payee<br>05/24/2021 £5.00 11/25/2021 28 Bailey Solu<br>12/16/2021 £50.00 12/22/2021 31 Bailey Solu<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>03/28/2022 £6.00<br>£145.48 £0.00 £5.00 £250.00 £400.48<br>**----- End of picture text -----**<br>




|Description<br>Amount|Description<br>Amount|Description<br>Amount|Open|###|
|---|---|---|---|---|
|Barcodes||£408.00||-£936.27|
|Library Sys||£928.75|Close|£10,008.38|
||£1,336.75||||
|||-£936.27|||