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|DATE|NAME||CREDIT|DEBIT|BALANCE|
|---|---|---|---|---|---|
|12-10-21|Voluntary<br>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|f12,331.45<br>f11,503.45|
||||||'|
||||||' 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<br>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<br>08-10-22|Credit<br>Credit||f141.00<br>f306.07||f8,779,48<br>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<br>09-05-22|Credit<br>Amazon<br>Smile||f86.10<br>f5.00||f8,879.65<br>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<br>Coffee Machine|||f54.98|f6,864.68|
|29-07-22<br>01-08-22|H.Royle Salary<br>Book Sales||f15.00|f828.00|f6,036.68<br>f6,051.68|
|12-08-22<br>15-08-22|Credit<br>Credit||f227.00<br>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||





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|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|






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