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￿¢t￿n 8oxggMr
CGP Donatw)n
Orcina DonatK)n
Chnslmas Fair
Chrislrnas Fair121
DSM (Ofcina F￿￿1
Mowe Ni
hl
Orcina or￿at￿)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 W￿k
£163.(
t3.826.68
£4,421.06
£5.621.06
11.07.2024
12.07.2024
12.07.2024
£594.38
£1.2CKI.LM)