Gilford toddler group annual accounts
| Date | Moneyin | Moneyout | Balance | Additional expensespaid out | ||
|---|---|---|---|---|---|---|
| b/f | £3,339.05 | £1,879.11 | ||||
| 04.04.2018 | £44.00 | £13.07 | £30.93 | |||
| 11.04.2018 | £45.00 | £13.17 | £31.83 | £34.98 | ||
| 18.04.2018 | £61.00 | £10.92 | £50.08 | £20.00 | ||
| 25.04.2018 | £72.00 | £10.72 | £61.58 | £440.00 | ||
| 02.05.2019 | £58.00 | £5.50 | £55.50 | |||
| 09.05.2018 | £53.00 | £16.86 | £36.14 | |||
| 16.05.2018 | £56.00 | £14.66 | £41.34 | |||
| 23.05.2018 | £53.00 | £9.55 | £33.45 | |||
| 30.05.2018 | £53.00 | £16.25 | £43.45 | |||
| 06.06.2018 | £64.00 | £13.70 | £50.30 | |||
| 13.06.2018 | £63.00 | £11.57 | £51.43 | |||
| 20.06.2018 | £55.00 | £16.09 | £38.91 | £138.30 | ||
| 27.06.2018 | £41.00 | £15.20 | £25.80 | £72.00 | ||
| 04.07.2018 | £56.00 | £14.02 | £41.98 | £198.65 | ||
| 18.07.2018 | £49.00 | £0.00 | £49.00 | |||
| 25.07.2018 | £48.00 | £12.07 | £35.93 | £79.67 | ||
| 01.08.2018 | £86.00 | £29.76 | £56.24 | £123.84 | ||
| 15.08.2018 | £73.00 | £14.83 | £48.17 | |||
| 22.08.2018 | £75.50 | £19.27 | £56.23 | |||
| 29.08.2018 | £86.00 | £15.98 | £70.05 | |||
| 05.09.2018 | £43.00 | £15.96 | £27.04 | £100.00 | ||
| 12.09.2018 | £43.00 | £16.20 | £26.80 | |||
| 19.09.2018 | £44.00 | £17.95 | £26.05 | £123.31 | ||
| 26.09.2018 | £0.00 | £11.57 | £0.00 | |||
| 03.10.2018 | £48.00 | £22.19 | £25.81 | |||
| 10.10.2018 | £50.00 | £12.22 | £37.81 | |||
| 17.10.2018 | £42.00 | £14.37 | £27.63 | |||
| 24.10.2018 | £55.00 | £15.93 | £39.07 | |||
| 31.10.2018 | £103.00 | £54.53 | £48.47 | |||
| 07.11.2018 | £52.00 | £20.00 | £32.00 | £30.00 | ||
| 14.11.2018 | £50.00 | £34.78 | £15.22 | £88.00 | ||
| 19.12.2018 | £85.10 | £17.10 | £68.00 | |||
| 12.12.2018 | £62.00 | £11.41 | £50.59 | £75.63 | ||
| 05.12.2018 | £51.00 | £10.35 | £40.65 | |||
| 28.11.2018 | £55.00 | £10.47 | £44.53 | |||
| 21.11.2018 | £46.00 | £12.43 | £33.57 | |||
| 02.01.2019 | £39.00 | £11.83 | £27.17 | |||
| 09.01.2019 | £68.00 | £16.84 | £51.16 | |||
| 16.01.2019 | £75.00 | £20.58 | £54.42 | |||
| 23.01.2019 | £50.00 | £15.83 | £34.17 | |||
| 30.01.2019 | £85.00 | £15.52 | £69.48 | |||
| 06.02.2019 | £61.00 | £4.50 | £56.50 | £72.00 | ||
| 13.02.2019 | £65.00 | £12.50 | £52.50 | |||
| 20.02.2019 | £66.00 | £16.75 | £49.25 | |||
| 27.02.2019 | £80.00 | £23.93 | £56.07 | |||
| 06.03.2019 | £73.00 | £19.92 | £53.08 | |||
| 13.03.2019 | £79.00 | £18.17 | £60.83 | |||
| 20.03.2019 | £63.00 | £20.54 | £42.46 | |||
| 27.03.2019 | £78.50 | £25.78 | £52.72 | |||
| £305.00 | £1,596.38 | |||||
| ~~Signed~~ | ||||||
| Totals ~~_____~~ |
£3,208.10 ~~____~~ |
£2,389.72 | £2,111.39 | £1,596.38 |
Date____
Apr 17 - Mar 18
Gilford toddler group annual accounts
gift Access ni charges transport insurance uniforms wee wonders Trip equipment Amazon entertainment party supplies cook it room hire Cook it food hamper and snacks uniforms ~~Signed ___~~ Date____
Apr 17 - Mar 18