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In Ol IE |
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Ct m N a0 In |
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| Northstead | Community | Centre | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Type a tatter | |||||||||||
| date | Ref | Transaction Details |
cate | mone in |
mone | out | Balance | or number ifcleared |
|||
| Unrestricted | 419.1T | ||||||||||
| 30.03.2020 03/04/2020 21/05/2020 26/06/2020 26/07/2020 26/08/2020 15/09/2020 26/09/2020 16/10/2020 26/10/2020 26/1 1/2020 23/12/2020 24/1 2/2020 26/12/2020 26/01/2021 17/02/2021 26/02/2021 14/03/2021 15/03/2021 26/03/2021 30/03/2021 |
balance bought forward WED Kirklees council RYPC balance bought forward balance bought forward balance bought forward Sported balance bought forward Big Lottery (breakaway balance bought forward balance bought forward balance bought forward balance bought forward balance bought forward Mpandor Use ofcar and Stopped Cheque balance bought forward Big Lottery (breakaway |
(holding) Club) 100136 100139 100140 Attend Acts Club) |
restricted resslcted lestncted restncted restricted restricted Unreskicted Unresbtcted restricted |
One community Balance brought forward Receipt - payments Balance brought forward Balance brought forward Balance brought forward Balance brought fonvard Receipt - Grant Balance brought forward Receipt - Grant Baiance broughtforward Balance brought forward Payment - Project Cost Payment - Project Cost Payment - Project Cost Balance brought forward Receipt - payments Payment- services other Balance brought forward Payment - Project Cost |
4,332.00 308.33 10,000.00 4,983.00 20,000.00 30.00 |
4,990.00 7,150.00 1,399.57 10.00 12,635.66 |
4,741.17 5,049.50 15,049.50 15,049.50 15,049.50 15,049.50 20,032.50 20,032.50 40,032.50 40,032.50 40,032.50 35,042.50 27.892.50 27,892.50 27,892.50 26,492.93 26,492.93 26,522.93 26,512.93 26,512.93 13,877.27 |
||||
| 13,877.27 | |||||||||||
| (~~cad | 13,877.27 'I3,877.27 13,877.27 |
||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.2T | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.2T | |||||||||||
| 13,877.27 | |||||||||||
| 13,877.27 |