Gill Blowers Fund account 01.09.2023- 31.08.2024
| Opening Balance | £7,038.50 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sep-23 | Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 | Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | ||
| Income | |||||||||||||
| parent donaton for trip | 200 | ||||||||||||
| parent donaton for trip | 0 | 0 | 100 | £50.00 | |||||||||
| Total Income | 0 | 0 | 0 | 0 | 500.85 | 0 | 0 | £300.00 | £50.00 | 0 | 0 | 0 | |
| Expenditure | |||||||||||||
| Total Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| £7,038.50 | £7,038.50 | £7,038.50 | £7,038.50 | £7,539.35 | £7,539.35 | £7,539.35 | £7,839.35 | £7,889.35 | £7,889.35 | £7,889.35 | £7,889.35 | ||
| Running Balance | |||||||||||||
| Closing Balance | £7,889.35 | ||||||||||||
| Balance on bank statement | £7,889.35 | ||||||||||||
| Diference (should be 0) | £0.00 |
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