##
||||||`£4,000.78`||
|---|---|---|---|---|---|---|
||||`OPENINGBALANCE`||||
||`DATE`||`NAME`|`CREDIT`
`DEBIT`
`BALANCE`
`Moneyin`
`Moneyout`|||
|`_`||`°`|`20/10/2023Cartridgepeople`
`20/10/2023SalaryH Royle`
`23/10/2023Booksales`
`24/10/2023Pettycash`
`25/10/2023Pettycash`
`03/11/2023SalaryH Royle`
`06/11/2023Booksales`
`06/11/2023TheArkrent`
`07/11/2023Co-opcommunityfund-Restrictedfunding`
`15/11/23AmazonWinterwarmthitems`
`17/11/2023TheWorksWinterwarmthitems`
`20/11/2023DoncastermbcwinterwarmthgrantRestrictedfunding`
`22/11/2023SalaryH Royle`
`22/11/2023DresssaleJ Marley`
`29/11/2023RentTheark`
`07/12/2023Pettycash`
`07/12/2023Booksales`
`08/12/2023AmazonWinterwarmth`
`11/12/2023AmazonWinterwarmth`
`15/12/2023Amazonmisc`
`15/12/2020SalaryH Royle`
`27/12/2023Thearkrent`
`04/01/2024Doncastermbc`
`12/01/2024SalaryH Royle`
`15/01/2024Amazon`
`25/01/2024DMBCTrainingcourseH Royle`
`20/01/2024AmazonPapertowels`
`29/01/2024Thearkrent`
`30/01/1934DMBCContibutiontowardsnewprinter`
`00/02/2024SalaryH Royle`
`12/02/2024Booksales`
`23/02/2024Worldofbookssales`
`27/02/2024Revivalbooksales`
`04/03/2024TheArkrent`
`12/03/2024`
`Nodetails`
`02/04/2024H Roylesalary`
`02/04/2024DMBCMembersWardbudget`
`02/04/2024Lotteryfunding`
`10/04/2024TheArkrent`
`11/04/2024Pettycash`
`12/04/2024Nodetails`
`12/04/2024Nodetails`
`5`
`18/04/2024Printercartridges`
`23/04/202510%Paymentto4 Grantsforsecuringlotteryfunding`
`25/04/2024Printercartridges`
`30/04/2024TheArkrent`
`15/05/2024Amazonstationery`
`15/05/2024Amazonstationery`|`£30.00`
`£259.00`
`£151.55`
`£9.72`
`£120.00`
`£2,158.09`
`£472.00`
`£20.00`
`£120.00`
`£353.00`
`£46.66`
`£90.00`
`£20.00`
`£10.00`
`£115.00`
`£364.00`
`£36.20`
`£20.94`
`£13.53`
`£120.00`
`£700.00`
`£20,000.00`
`£120.00`
`£247.00`
`£150.00`
`£150.00`
`£120.00`|`£355.90`
`£3,644.88`
`£450.00`
`£3,194.88`
`£3,224.88`
`£3,483.88`
`£3,635.43`
`£450.00`
`£3,185.43`
`£3,195.15`
`£3315.15`
`|`
`£547324ReconcilestoBankstatement75`
`£195.31`
`£5,277.93`
`£80.00`
`£5,197.93`
`;`
`£5,669.93DMBCref5239550`
`£900.00`
`£4,769.93`
`£4,809.93`
`£4,909.93`
`£5,262.93`
`£5,309.59`
`£99.95`
`£5,209.64`
`£164.oo]`
`£5084.74ReconcilestoBankstatement76`
`£8.99 £5035.75`
`£900.00`
`£4,135.75`
`£4,225.75`
`£4,245.75`
`£000.00]`
`£3,345:75)ReconcilestoBankstatementi `
`£8.99`
`£3,336.76`
`£3,346.76DMBCref5238474`
`£44.10`
`£3,302.66`
`5`
`£3,417.66`
`)`
`:`
`£3,781.66ReconcilestoBankstatement78`
`£900.00`
`£2,881.66`
`be£2,917.86ReconcilestoBankstatement79`
`£2,938.80`
`£2,952.33`
`)`
`£3,072.33`
`£300.00]`
`£2.77233ReconcilestoBankstatement80`
`£000.00 £1,872.33`
`£2,572.33DMBCref5457072`
`£22,572.33`
`£22,692.33`
`£22,939.33`
`g`
`£23,089.33`
`|`
`£23,23933ReconcilestoBankstatement81`
`£95.88`
`£23,143.45`
`£2,000.00`
`£21,143.45Inv-620`
`£113.88`
`£21,029.57`
`z£21,149.57ReconcilestoBankstatement82`
`£8.09`
`£21,140.58`
`£12.97`
`£21,127.61`
`£72.48`
`£21,055.13`||
||||`15/05/2024Amazon`
`15/05/2024Thecartridgecentre-toners`||`£113.88`
`£20,941.25`
`£190.61`
`£20,750.64`||
||||`16/05/2024Amazon`
`21/05/2024Cheque300032SalaryR GarnettApril24`
`21/05/2024Pettycash`|`£520.00`|`£425.00`
`£20,325.64`
`£20,845.64`
`£8.99`
`£20,836.65`||
||||`22/05/2024Amazon`
`28/05/2024Amazon`
`31/05/2024Cheque300034SalaryR GarnettMay24`
`04/06/2024Cheque300033SalaryH Royle`
`06/06/2024TheArkrent`
`11/06/2024Pettycash`
`17/06/2024Amazon`
`28/06/2024Cheque300035SalaryR GarnettJune24`|`£120.00`
`£515.00`|`£28.99`
`£20,807.66`
`£850.00`
`£19,957.66`
`£450.00`
`£19,507.66`
`£19,627.66`
`BE£20,142.66ReconcilestoBank statement83`
`£8.99`
`£20,133.67`
`£850.00`
`£19,283.67`|`-`
`E`
`E`
`E`|
031n712024 Petty cash
0810712024 The Ark rent
1510712024 Amazon Prime
1510712024 No details
1510712024 No details
1510712024 No details
1510712024 No details
1510712024 No details
1510712024 No details
2310712024 Amazon- Office chairs
2510712024 Amazon Push pins
2610712024 Cheque 300036 Salary R Garnett July 24
0610812024 Rent The Ark
0710812024 Amazon
1510812024 Pety cash
1510812024 Pety cash
1510812024 Amazon
3018124 Cheque 300037 Salary R Garnett August 24
£481.00
£150.00
£19,764.67
£19.914.67 Reconciles to Bank statement 84
£8.99 £19,905.68
£54.98 £19,850.70 Order for chairs
£105.19 £19,745.51 Order for chairs
£155.18 £19,590.33 Order for chairs
£19,645.31 Refund for chairs order cancelled
£19,750.50 Refund for chairs order cancelled
£19,905.68 Refund for chairs order cancelled
£147.97
£19,757.71
£3.99 £19,753.72
£850.00 £18,903.72 NO details on stub
£18,963.72
£18,95i74 Reconciles to Bank statement 85
£19,567.73
£19,717.73
£19,708.74
£18,8.?4] Reconciles to Bank statement 86
£54.98
£105.19
£155.18
£60.00
£616.00
£150.00
£8.99
£28,964.04 £13,227.09
Please note all running costs and overheads are paid directly by Doncaster Metropolitan Borough Council