| Date Description Amt In Amt Out Balance 2019 Balances 3330.19 -3990.06 -722.19 |
Date Description Amt In Amt Out Balance 2019 Balances 3330.19 -3990.06 -722.19 |
Date Description Amt In Amt Out Balance 2019 Balances 3330.19 -3990.06 -722.19 |
Date Description Amt In Amt Out Balance 2019 Balances 3330.19 -3990.06 -722.19 |
Date Description Amt In Amt Out Balance 2019 Balances 3330.19 -3990.06 -722.19 |
|---|---|---|---|---|
| 24-Dec | MindAngelsTablet(EE: 07375 080622) | -£30.00 | -£752.19 | |
| 12-Dec | MindAngels Mobile Number(07387 106901) | -£12.00 | -£764.19 | |
| 10-Dec | MyWebsite Business(Contract 75945667) | -£1.20 | -£765.39 | |
| 24-Dec | Instant Domain(Contract 54936906) | -£17.96 | -£783.35 | |
| 24-Dec | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£788.15 | |
| Inv# 1019 - Headstone Manor Park | 180 | -£608.15 | ||
| 05-Dec | Petrol | -£17.00 | -£625.15 | |
| 13-Dec | Petrol | -£15.02 | -£640.17 | |
| 17-Dec | Diar(Christmas) | -£20.40 | -£660.57 | |
| 18-Dec | Library printing | -£2.20 | -£662.77 | |
| 19-Dec | Postage | -£2.70 | -£665.47 | |
| 19-Dec | Motor Oil & Antifreeze | -£10.75 | -£676.22 | |
| 27-Dec | Petrol | -£15.21 | -£691.43 | |
| 30-Dec | Spark Plugs | -£25.26 | -£716.69 | |
| 16-Jan | MindAngelsTablet(EE: 07375 080622) | -£30.00 | -£746.69 | |
| 21-Jan | MindAngels Mobile Number(07387 106901) | -£10.00 | -£756.69 | |
| 08-Jan | MyWebsite Business(Contract 75945667) | -£1.20 | -£757.89 | |
| 03-Jan | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£762.69 | |
| Inv# 1020 - Harrow Leisure Centre | 250 | -£512.69 | ||
| Inv# 1021 - Headstone Manor Park | 180 | -£332.69 | ||
| 35 Workbooks ordered from Wiseworks | -£147.00 | -£479.69 | ||
| 04-Jan | Petrol | -£14.00 | -£493.69 | |
| 07-Jan | Trustee Meeting (Food Provided) | -£21.45 | -£515.14 | |
| 14-Jan | Motor Oil | -£10.00 | -£525.14 | |
| 14-Jan | Petrol | -£17.00 | -£542.14 | |
| 17-Jan | Anti-freeze | -£5.75 | -£547.89 | |
| 30-Jan | Petrol | -£9.97 | -£557.86 | |
| 21-Feb | MindAngelsTablet(EE: 07375 080622) | -£30.00 | -£587.86 | |
| 17-Feb | MindAngels Mobile Number(07387 106901) | -£12.00 | -£599.86 |
| 18-Mar | MyWebsite Business(Contract 75945667) | -£1.20 | -£601.06 | |
|---|---|---|---|---|
| Driver & Vehicle Lic 0000000000397114(Car Tax) | -£601.06 | |||
| Inv# 1022 - Harrow Leisure Centre | 125 | -£476.06 | ||
| 03-Feb | Anti-freeze | -£5.75 | -£481.81 | |
| 01-Mar | Marlborogh Hill/Xirocco(50 copies) | -£205.00 | -£686.81 | |
| 26-Mar | MindAngelsTablet(EE: 07375 080622) | -£24.00 | -£710.81 | |
| 17-Mar | MindAngels Mobile Number(07387 106901) | -£12.00 | -£722.81 | |
| 18-Mar | MyWebsite Business(Contract 75945667) | -£1.20 | -£724.01 | |
| 19-Mar | Instant Domain(Contract 54936906) | -£17.96 | -£741.97 | |
| 20-Mar | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£746.77 | |
| Inv# 1023 - Headstone Manor Park | 130 | -£616.77 | ||
| 27-Mar | Dell Laptop (Gumtree) | -£150.00 | -£766.77 | |
| New CharityAccount: Transactions below combined until full switch over | Credit | Debit | Balance | |
| 09-Apr | BANK ANDREW GABRIEL SAM Mthlycar tax | 28 | -£738.77 | |
| 09-Apr | BANK ANDREW GABRIEL SAM Car Ins | 61 | -£677.77 | |
| 24-Apr | MindAngelsTablet(EE: 07375 080622) | -£30.00 | -£707.77 | |
| 27-Apr | MindAngels Mobile Number(07387 106901) | -£10.00 | -£717.77 | |
| 07-May | Instant Domain(Contract 54936906) | -£18.00 | -£735.77 | |
| 09-Apr | Driver & Vehicle Lic 0000000000397114(Car Tax) | -£28.00 | -£763.77 | |
| 09-Apr | TENNYSON INSURANCE L 28201899(Car Insurance) | -£61.00 | -£824.77 | |
| 28-Apr | Facebook Ads | -£11.31 | -£836.08 | |
| 06-May | Last Payment to EE for tablet | -£30.00 | -£866.08 | |
| 28-May | MindAngels Mobile Number(07387 106901) | -£10.00 | -£876.08 | |
| 07-May | MyWebsite Business(Contract 75945667) | -£1.20 | -£877.28 | |
| 07-May | Instant Domain(Contract 54936906) | -£18.00 | -£895.28 | |
| 20-May | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£900.08 | |
| 26-May | Facebook Ads | -£5.14 | -£905.22 | |
| 11-May | Google Ads | -£63.36 | -£968.58 | |
| 10-May | CharityInsurance 2/10 Instalments(Lastpayment - Jan 21) | -£56.88 | -£1,025.46 | |
| 17-May | Petrol | -£14.97 | -£1,040.43 | |
| 05-May | Facebook Ads | -£8.55 | -£1,048.98 | |
| 11-May | DD:TENNYSON INSURANCE L 28201899 | -£51.61 | -£1,100.59 | |
| 31-May | BANK ANDREW GABRIEL SAM AGSamuels | £75.00 | -£1,025.59 |
| 02-Jun | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£53.45 | -£1,079.04 | |
|---|---|---|---|---|
| 10-Jun | DD:TENNYSON INSURANCE L 28201899 | -£51.61 | -£1,130.65 | |
| 30-Jun | BANK ANDREW GABRIEL SAM Ins and Tax | £100.00 | -£1,030.65 | |
| 09-Jun | MindAngelsTablet(GIFFGAFF: 07375 080622) | -£20.00 | -£1,050.65 | |
| 30-Jun | MindAngels Mobile Number(07387 106901) | -£10.00 | -£1,060.65 | |
| 09-Jun | MyWebsite Business(Contract 75945667) | -£1.20 | -£1,061.85 | |
| 23-Jun | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£1,066.65 | |
| 18-Jun | Petrol | -£17.02 | -£1,083.67 | |
| 21-Jun | Petrol | -£14.07 | -£1,097.74 | |
| 11-Jun | Petrol | -£20.00 | -£1,117.74 | |
| 24-Jun | PrintingCartridges & Paper | -£30.50 | -£1,148.24 | |
| 01-Jul | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£26.68 | -£1,174.92 | |
| 10-Jul | DD:TENNYSON INSURANCE L 28201899 | -£61.55 | -£1,236.47 | |
| 31-Jul | BANK ANDREW GABRIEL SAM Insurance | £78.00 | -£1,158.47 | |
| 07-Jul | MyWebsite Business(Contract 75945667) | -£1.20 | -£1,159.67 | |
| 18-Aug | Instant Domain(Contract 54936906) | -£18.00 | -£1,177.67 | |
| 18-Aug | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£1,182.47 | |
| 07-Jul | MindAngelsTablet(GIFFGAFF: 07375 080622) | -£20.00 | -£1,202.47 | |
| 29-Jul | MindAngels Mobile Number(07387 106901) | -£10.00 | -£1,212.47 | |
| 01-Jul | Petrol | -£10.00 | -£1,222.47 | |
| 04-Jul | Petrol | -£20.28 | -£1,242.75 | |
| 07-Jul | Postage | -£1.40 | -£1,244.15 | |
| 16-Jul | Petrol | -£20.00 | -£1,264.15 | |
| 30-Jul | Petrol | -£19.97 | -£1,284.12 | |
| 03-Aug | BANK ANDREW GABRIEL SAM Tax Ins | £30.00 | -£1,254.12 | |
| 03-Aug | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£26.68 | -£1,280.80 | |
| 10-Aug | DD:TENNYSON INSURANCE L 28201899 | -£61.55 | -£1,342.35 | |
| 05-Aug | Google Ads | -£100.00 | -£1,442.35 | |
| 18-Aug | MyWebsite Business(Contract 75945667) | -£1.20 | -£1,443.55 | |
| 18-Aug | Instant Domain(Contract 54936906) | -£18.00 | -£1,461.55 | |
| 12-Aug | MindAngelsTablet(GIFFGAFF: 07375 080622) | -£20.00 | -£1,481.55 | |
| 27-Aug | MindAngels Mobile Number(07387 106901) | -£10.00 | -£1,491.55 | |
| 05-Aug | Petrol | -£18.00 | -£1,509.55 |
| 12-Aug | Coolant & Oil | -£10.75 | -£1,520.30 | |
|---|---|---|---|---|
| 12-Aug | Petrol | -£13.00 | -£1,533.30 | |
| 20-Aug | Petrol | -£15.07 | -£1,548.37 | |
| 28-Aug | Petrol | -£16.01 | -£1,564.38 | |
| 29-Aug | Motor Oil | -£5.00 | -£1,569.38 | |
| 28-Sep | BANK KEEN2LEARN LIMITED TUTOR DOCTOR | £50.00 | -£1,519.38 | |
| 01-Sep | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£26.68 | -£1,546.06 | |
| 09-Sep | BANK ANDREW GABRIEL SAM car ins | £60.00 | -£1,486.06 | |
| 10-Sep | DD:TENNYSON INSURANCE L 28201899 | -£61.55 | -£1,547.61 | |
| 10-Sep | BANK ANDREW GABRIEL SAMpres folders | £36.91 | -£1,510.70 | |
| 11-Sep | Fin:giffgaff,Vine Street 11,London,GBR | -£20.00 | -£1,530.70 | |
| 11-Sep | BANK ANDREW GABRIEL SAM MindAngelsTablet | £21.00 | -£1,509.70 | |
| 14-Sep | BANK ANDREW GABRIEL SAM oil coolant | £11.00 | -£1,498.70 | |
| 21-Sep | BANK A STAR TUITION SER TD EAST HERTS | £50.00 | -£1,448.70 | |
| 22-Sep | Fin: WWW.DIGITALPRINTING.CO,U,0289022211 | -£44.05 | -£1,492.75 | |
| 08-Sep | Google Ads | -£35.24 | -£1,527.99 | |
| 10-Sep | Pres Folders | -£36.91 | -£1,564.90 | |
| 14-Sep | Coolant | -£11.00 | -£1,575.90 | |
| 13-Oct | MyWebsite Business(Contract 75945667) | -£1.20 | -£1,577.10 | |
| 22-Sep | Instant Domain(Contract 54936906) | -£15.72 | -£1,592.82 | |
| 13-Oct | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£1,597.62 | |
| 11-Sep | MindAngels Mobile Number(07387 106901) | -£21.00 | -£1,618.62 | |
| 04-Sep | Google Ads | -£40.45 | -£1,659.07 | |
| 03-Sep | Petrol | -£15.93 | -£1,675.00 | |
| 07-Sep | Petrol | -£20.01 | -£1,695.01 | |
| 08-Sep | Trustee Meeting (Food Provided) | -£22.30 | -£1,717.31 | |
| 19-Sep | Petrol | -£14.99 | -£1,732.30 | |
| 28-Sep | Petrol | -£15.03 | -£1,747.33 | |
| 01-Oct | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£26.68 | -£1,774.01 | |
| 07-Oct | BANK PEGASUS ACADEMY TUTOR DOC ILFORD | £50.00 | -£1,724.01 | |
| 08-Oct | BANK ATEC ACADEMICS LTD TUTOR DOCTOR | £50.00 | -£1,674.01 | |
| 12-Oct | DD:TENNYSON INSURANCE L 28201899 | -£61.55 | -£1,735.56 | |
| 12-Oct | BANK EMPOWERING PRODIGI TD BOOKS SPONSOR | £50.00 | -£1,685.56 |
| 15-Oct | Fin:giffgaff,Vine Street 11,London,GBRMindAngelsTablet(GIFFGAFF: 07375 080622) | -£20.00 | -£1,705.56 | |
|---|---|---|---|---|
| 19-Oct | Fin: ARGOS LTD,489-99 AVEBURY BO,INTERNE(Printer) | -£39.98 | -£1,745.54 | |
| 22-Oct | BANK MW TUTOR CON Tutor Doctor 092 | £50.00 | -£1,695.54 | |
| 13-Oct | MyWebsite Business(Contract 75945667) | -£1.20 | -£1,696.74 | |
| 13-Oct | Instant Domain(Contract 54936906) | -£17.96 | -£1,714.70 | |
| 13-Oct | E-Mail MarketingBasic(Contract 74273926) | -£4.80 | -£1,719.50 | |
| 20-Oct | MindAngels Mobile Number(07387 106901) | -£10.00 | -£1,729.50 | |
| 01-Oct | Petrol | -£15.01 | -£1,744.51 | |
| 09-Oct | Petrol | -£14.00 | -£1,758.51 | |
| 15-Oct | Petrol | -£20.00 | -£1,778.51 | |
| 21-Oct | Stationery | -£3.99 | -£1,782.50 | |
| 22-Oct | Ink Cartridge | -£17.50 | -£1,800.00 | |
| 23-Oct | Postage/Stationary | -£3.98 | -£1,803.98 | |
| 23-Oct | Postage(Packs to W. Wayand The Aldreton) | -£6.26 | -£1,810.24 | |
| 26-Oct | Spark PlugTool | -£5.20 | -£1,815.44 | |
| 26-Oct | Spark Plug | -£4.50 | -£1,819.94 | |
| 26-Oct | Bulb | -£4.09 | -£1,824.03 | |
| 02-Nov | DD:Driver & Vehicle Lic 0000000000397114(Tax) | -£26.68 | -£1,850.71 | |
| 02-Nov | Fin: SHELL HARROW,103 PINNER ROAD,HARROW | -£15.02 | -£1,865.73 | |
| 05-Nov | Fin: SHELL & WAITROSE,140 NO,SOUTH HARRO | -£9.33 | -£1,875.06 | |
| 09-Nov | Fin: Amazon.co.uk*M74GY3AZ4,,AMAZON.CO.U(Winston WayBooks) | -£111.25 | -£1,986.31 | |
| 09-Nov | BANK ANDREW GABRIEL SAM MA Insurance | £62.00 | -£1,924.31 | |
| 10-Nov | DD:TENNYSON INSURANCE L 28201899 | -£61.55 | -£1,985.86 | |
| 17-Nov | BANK EMPOWERING PRODIGI TDWLCC BKS SPONS | £50.00 | -£1,935.86 | |
| 19-Nov | Fin:giffgaff,Vine Street 11,London,GBR(GIFFGAFF: 07375 080622) | -£20.00 | -£1,955.86 | |
| 27-Nov | BANK ATEC ACADEMICS LTD TUTOR DOCTOR | £50.00 | -£1,905.86 | |
| 28-Nov | BANK PEGASUS ACADEMY TD ILFORD -NASRE | £50.00 | -£1,855.86 | |
| 06-Nov | Insurance | -£62.00 | -£1,917.86 | |
| 10-Nov | MyWebsite Business(Contract 75945667) | -£30.00 | -£1,947.86 | |
| 09-Nov | Instant Domain(Contract 54936906) | -£12.00 | -£1,959.86 | |
| 20-Nov | MindAngels Mobile Number(07387 106901) | -£10.00 | -£1,969.86 | |
| 14-Nov | Antifreeze | -£5.75 | -£1,975.61 | |
| 14-Nov | Petrol | -£10.00 | -£1,985.61 |
| 19-Nov | Audi Diagnostics for Car Fault Lights | -£20.00 | -£2,005.61 | |
|---|---|---|---|---|
| 21-Nov | Petrol | -£20.00 | -£2,025.61 | |
| 25-Nov | Postage - Returned Cheque to Xerox | -£0.65 | -£2,026.26 | |
| 24-Nov | Car Tax | -£150.00 | -£2,176.26 | |
| 24-Nov | Facebook Ads | -£11.00 | -£2,187.26 | |
Total 2019-2020 = £1,877.91 -£3,342.98
Balance from A. Samuels during 2019-20 to support Mind Angels = -£1,465.07