| DATE | NAME | CREDIT | DEBIT | BALANCE | |
|---|---|---|---|---|---|
| 12-10-21 | Voluntary Action |
Plan | f750.00 | f13,545.54 | |
| .":i~ki2;:717.$4 | |||||
| 28-10-21 | Credit | f52.15 | |||
| 28-10-21 | Credit | f75.00 | f12,844.69 | ||
| 19-11-21 | Office Supplies | «i | qi!iai 1' . 'e '.. | f513.24 | |
| ' | |||||
| ' f9,847.45 | |||||
| 11-02-22 | Printer Cartridges, | etc | f194.70 | f9,652.75 | |
| 15-02-22 | H.Royle Salary | f828.00 | f8,824.75 | ||
| 23-02-22 | Credit | f536.00 | |||
| 23-02-22 | Amazon Smile |
f5.73 | f9,366.48 | ||
| 24-02-22 | Books Sold | f.100.00 | f9,466.48 | ||
| 15-03-22 | H.Royle Salary | f828.00 | |||
| 15-03-22 08-10-22 |
Credit Credit |
f141.00 f306.07 |
f8,779,48 f9,085.55 |
||
| 12-04-22 | H.Royle Salary | f828.00 | f8,257.55 | ||
| 13-04-22 | Credit | f536.00 | f8,793.55 | ||
| 14-04-22 09-05-22 |
Credit Amazon Smile |
f86.10 f5.00 |
f8,879.65 f8,884.65 |
||
| 10-05-22 | H.Royle Salary | f828.00 | f8,056.65 | ||
| 30-05-22 | Amazon | f103.49 | f7,953.16 | ||
| 08-06-22 | Credit | f285.00 | f8,238.16 | ||
| 09-06-22 | H.Royle Salary | f828.00 | f7,410.16 | ||
| 10-06-22 | Heathcotes | f180.00 | f7,590.16 | ||
| 20-06-22 | Fee Bank Statement | f10.00 | f7,580.16 | ||
| 29-06-22 | Credit | f145.00 | f7,725.16 | ||
| 01-07-22 | H.Royle Salary | f828.00 | f6,897.16 | ||
| 07-07-22 | Credit | f22.50 | f6,919.66 | ||
| 12-07-22 | Amazon Coffee Machine |
f54.98 | f6,864.68 | ||
| 29-07-22 01-08-22 |
H.Royle Salary Book Sales |
f15.00 | f828.00 | f6,036.68 f6,051.68 |
|
| 12-08-22 15-08-22 |
Credit Credit |
f227.00 f100.00 |
f6,278.68 | ||
| 15-08-22 | Book Sales | f13.22 |
| 15-08-22 | Book Sales | f25.40 | ||
|---|---|---|---|---|
| 15-08-22 | Book Sales | f38.37 | E6,455.67 | |
| 23-08-22 | Book Sales | f19.00 | E6,474.67 | |
| 26-08-22 | H.Royle Salary | 6828.00 | E5,646.67 | |
| 07-09-22 | Book Sales | f20.00 | E5,666,67 | |
| 29-09-22 | TOTALS | f3,683.54 | f7,500A1 | |
| PETTY CASH | f257A7 | f257.47 |
| 11-01-22 | Heron Tea Bags | Heron Tea Bags | f27.57 |
|---|---|---|---|
| 13-01-22 | New Door Keys | f15.50 | |
| 27-01-22 | Window | Cleaner | f20.00 |
| 21-02-22 | Heron | Milk | f1.29 |
| 03-03-22 | Heron | Milk | f0.95 |
| 08-03-22 | Window | Cleaner | f20.00 |
| 16-03-22 | Heron | Coffee | f4.99 |
| 27-03-22 | Heron | Milk | f0.95 |
| 29-03-22 | Heron | Milk | f0.95 |
| 31-03-22 | Heron | Milk | f0.95 |
| 05-04-22 | Window | Cleaner | f20.00 |
| 25-04-22 | First Aid Box | f30.98 | |
| 29-04-22 | Heron Tea/milk etc | f15.73 | |
| 18-05-22 | Volunteer | Lunch x2 | f6.00 |
| 20-05-22 | Heron Milk/Juice | f3.03 | |
| 31-05-22 | Window | Cleaner | f20.00 |
| 11-07-22 | Window | Cleaner | f20.00 |
| 11-07-22 | Heron Toilet Rolls | f9.00 | |
| 23-08-22 | Heron | Milk | f1.59 |
| 06-09-22 | Window | Cleaner | f20.00 |
| 20-09-22 | Co-op Milk/Coffee | f6.60 | |
| 22-09-22 | Co-op Coffee/Biscuits | f7.95 | |
| 26-09-22 | Co-op | Milk | f1.44 |