|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**