||||||||||
|---|---|---|---|---|---|---|---|---|
|No.|DATE|ITEM||INCOME|DEBIT|Cheque<br>Receipt No.|Bank Cheque<br>no.|Balance|
||Carried Forward  >>>>>>>>>>>>>|||||||£655.28|
|||Mind Health Accounts|||||||
|1|24/05/2021|B.U. Caps|||£59.50|||£595.78|
|2|27/05/2021|Barry's Walk + 1cap||£40.00||||£635.78|
|3|27/05/2021|Nick Caps||£100.00||||£735.78|
|4|13/06/2021|Barry's Walk + 1cap||£30.00||||£765.78|
|5|17/06/2021|CapSale Julia||£10.00||||£775.78|
|6|25/06/2021|CapSales x2||£20.00||||£795.78|
|7|29/06/2021|CBD for members|||£50.97|||£744.81|
|8|10/07/2021|CBD for members|||£79.96|||£664.85|
|9|15/07/2021|Biscuits, chocolate etc|||£15.89|||£648.96|
|10|08/08/2021|CBD for members|||£92.96|||£556.00|
|11|13/09/2021|CBD for members|||£59.98|||£496.02|
|12|14/10/2021|From Barry||£10.00||||£506.02|
||07/10/2021|Dan Upson Fuel|||£20.00|||£486.02|
||15/10/2021|From me and  Rob||£20.00||||£466.02|
||06/12/2021|Donation||£100.00||||£486.02|
||04/11/2021|Donation||£31.87||||£586.02|
||05/11/2021|Donation||£200.00||||£617.89|
||15/10/2021|Donation||£20.00||||£817.89|
||09/12/2021|Hollywood Bowl|||£75.50|||£837.89|
||16/12/2021|Biscuits, chocolate etc|||£6.00|||£762.39|
||16/12/2021|Auction Tiger Brandy||£25.00||||£756.39|
||07/01/2022|Biscuits, chocolate etc|||£7.00|||£781.39|
||24/02/2022|CBD for members|||£39.98|||£774.39|
||24/02/2022|Biscuit Bars|||£9.00|||£734.41|
||24/03/2022|Biscuit Bars|||£8.20|||£725.41|





||05/03/2022|CBD for members|CBD for members||£59.97|||£717.21|
|---|---|---|---|---|---|---|---|---|
|||||||||£657.24|
|||||||||£657.24|
|||||||||£657.24|
|||||||||£657.24|
|||TOTALS||£606.87|£584.91|||£657.24|
||To Carry Forward>>>>>>>>>>>>>>><br>£677.24||||||||