- RaiIse Summary of Accounts 2023 2024
| Date | In | Source | Out | Destination |
|---|---|---|---|---|
| 20/4/24 | 518.09 | Balance carried forward |
||
| 26/4/24 | 14.39 | 123* RegLtd | ||
| 17/5/24 | 503.17 | Balance carried forward |
||
| 19/6/24 | 503.70 | Balance carried forward |
||
| 19/7/24 | 503.70 | Balance carried forward |
||
| 5/8/24 | 97.90 | Direct Credit from Justgiving. Ref: 3973525 |
||
| 19/8/24 | 601.60 | Balance carried forward |
||
| 3/9/24 | 40.64 | Direct Credit from Justgiving. Ref:3983470 |
||
| 19/9/24 | 642.24 | Balance carried forward |
||
| 14/10/24 | 391.20 | Direct Credit from Justgiving. Ref:4092764 |
||
| 16/10/24 | 90.00 | Card payment to EB*Saphna Annual |
||
| 19/10/24 | 943.44 | Balance carried forward |
||
| 22/10/24 | 112.98 | Direct Credit from Justgiving. Ref:4095009 |
||
| 13/11/24 | 38.00 | Card payment to Ncvo Training |
||
| 19/11/24 | 1018.42 | Balance carried forward |
||
| 19/12/24 | 1018.42 | Balance carried forward |
| 23/12/24 | 33.43 | Direct Credit from Justgiving. Ref: 4203857 |
||
|---|---|---|---|---|
| 17/01/25 | 1051.85 | Balance carried forward |
||
| 20/2/25 | 1423.12 | Balance carried forward |
||
| 17/3/25 | Card payment to Instantprint |
36.76 | ||
| 19/3/25 | Card payment to Amazon R140Q1IG4 |
25.97 | ||
| 20/03/25 | 1360.39 | Balance carried forward |
||
| 25/03/25 | 450.00 | Direct Credit from Clarity Travel Lim Ref: Claritybt |
||
| 17/04/25 | 1810.39 | Balance carried forward |
Compiled by Marie Clapham, Treasurer.
Signed:
Marie E Clapham, Treasurer.