Friends of Dalton Sl Mary's ACCOUNT LEDGER 1st Sepl 2023 - 31st August 2024 Dale heque No Item Income Expenditure Total 5163.07 Statement Date Brought Iob¥s•rd. Nat W•t DSM Chiklrons In cash8(1 DSM - Bric Path 8rad * GS Disco se¢tn 8oxggMr CGP Donatw)n Orcina DonatK)n Chnslmas Fair Chrislrnas Fair121 DSM (Ofcina F1 Mowe Ni hl Orcina orat)n DSM Iorcina FuTrJiryl 19.07.2023 31.10.2023 07.11.2023 9.11.2023 17.11.2023 19.12.2023 19.12.2023 19.12.2023 12.01.2024 22.03.2024 05.04.2024 17.04.2024 17 508 £178.50 £4.189. £4.984.51 £795.51 t1.058.84 £827.02 £1.027.02 £102.$04.83 £103.962.90 £105.056.44 £3.578.53 £3.826.68 £27.826.68 £3,826.68 05.12.2023 05.12.2023 05.12.2023 05.12.2023 05.12.2023 05.01.2024 05.01.2024 05.01.2024 05.02.2024 05.04.2024 05.04.2024 03.05.2024 r L.Hea £231.82 £101.477.81 £1.458.07 £1,093.44 510 £101.477.81 £248.15 £24.(W.Tr) 511 £24.tKKI.c 11.07.2024 12.07.2024 12.07.2024 512 pft¢r Twsf2024 Sumrner Fair nsored Wk £163.( t3.826.68 £4,421.06 £5.621.06 11.07.2024 12.07.2024 12.07.2024 £594.38 £1.2CKI.LM)
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