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2024-11-30-accounts

Military Heritage Museum Accounts01/12/23-30/11/24

DATE DESCRIPTION CREDITS
1/15/2024 B Martin
1/18/2024 a. Webb 15+I44FI5:I68
C Barrin 10
B Johnson 5
1/19/2024 M Collins 15
K Azopardi 25
J Ashley 50
I Rivers 5
1/22/2024 B Graham 10
R Gurman 10
C Fletcher 10
2/8/2024 L Shinton 80
2/12/2024 L Midwinter 25
2/13/2024 K Price 500
2/21/2024 S Edwards 5
2/22/2024 M Butler 20
2/26/2024 V Guillet 10
3/8/2024 G Westgarth 10
3/11/2024 " " 10
3/13/2024 Insurance
4/24/2024 Screwfx
4/25/2024 Screwfx
4/26/2024 B Martin
5/16/2024 Betaprint
5/17/2024 Toolstation
5/20/2024 Betaprint
5/24/2024 Hampshire Cultural 356
5/29/2024 Amazon
5/30/2024 Betaprint
6/3/2024 Screwfx
" Screwfx
" B Martin
6/4/2024 Amazon
6/5/2024 Amazon
6/6/2024 Amazon
Amazon
6/7/2024 Betaprint
6/17/2024 Donations 380
6/18/2024 Donations 40
7/1/2024 B Martin
7/3/2024 B&M
7/9/2024 Rent/Materials
7/10/2024 B&Q
7/22/2024 B&Q
7/26/2024 B&Q
7/29/2024 B&Q
8/1/2024 B&Q
8/2/2024 B&Q
8/7/2024 B&Q
Betaprint
8/12/2024 Betaprint
B&Q
8/14/2024 Solent Air cadets £70.00
8/15/2024 Betaprint
8/21/2024 B&Q
8/27/2024 Amazon
Amazon
9/18/2024 Donations 8446
9/30/2024 Website
10/1/2024 Donations 1000
10/3/2024 Design Image Ltd
10/7/2024 P West Artifacts
10/21/2024 Gosport Boro Council 7500
10/23/2024 Design Image Ltd
11/5/2024 HCC 350
11/13/2024 Wickes
Amazon
11/20/2024 Park Gate RBL
11/25/2024 Screwfx
11/26/2024 Fuel
Amazon
11/29/2024 Ebay

Totals

18942

DEBITS 80

Balance

89.6 49.45 30.62 110 38 77.19 9.3 171.96 102 30 51.15 160 179.98 19.99 29.99 85.98 9.15 100 19.98 1012.07 18.79 10.97 13.97

4.68 35.13 36.18 8.75 16.62 £4.50 4.25 8 4.25 19.06 19.98 138.24 90 8000 90 15 98.98 50 32.68 77.92 120.03 134.86

11509.25