**BANK ACCOUNT** 

||**BANK ACCOUNT**||||
|---|---|---|---|---|
|Date|Description|Debit|Credit|Balance|
||||||
|01/01/18|OPENING BALANCE|||1024.98|
||||||
|10/03/18|Subscriptions(17/18)|918||106.98|
|10/03/18|Transfer to PettyCash|100||6.98|
|14/04/18|Late Fees||115|121.98|
|14/04/18|Late Fees(Cheque)||115|236.98|
|02/06/18|Late Fees||35|271.98|
|02/06/18|Badges/Presents|48||223.98|
|01/09/18|Tax added||0.23|224.21|
|29/09/18|Fees(18/19)||785|1009.21|
|29/09/18|Fees(18/19) (Cheque)||770|1779.21|
|29/09/18|Santa Fees|270||1509.21|
|29/09/18|Transfer topettycash|100||1409.21|
|27/10/18|Late Fees(18/19)||130|1539.21|
|27/10/18|Late Fees(18/19) (Cheque)||120|1659.21|
|27/10/18|Transfer topettycash|150||1509.21|
|01/12/18|Santa Fees||158|1667.21|
|01/12/18|Santa Fees(Cheque)||63|1730.21|
|01/12/18|Late Fees(18/19)||65|1795.21|
|31/12/18|Tax added||0.44|1795.65|



|**PETTY CASH**|**PETTY CASH**|**PETTY CASH**|**PETTY CASH**|**PETTY CASH**|
|---|---|---|---|---|
|01/01/18|OPENING BALANCE|||£51.04|
||||||
|10/01/18|Fruit Salad(04-01-18)|£16.70||£34.34|
|03/03/18|Haribo ThinkingDay (05-03-|£2.70||£31.64|
|10/03/18|Transfer to PettyCash||£100.00|£131.64|
|08/04/18|Glynis Crafts Sep- Dec(06-0|£21.68||£109.96|
|08/04/18|Misc(07-04-18)|£24.59||£85.37|
|08/04/18|Easter Craft and Chocolate(|£15.25||£70.12|
|18/05/18|Fairytale Ball(09-05-18)|£9.90||£60.22|
|01/06/18|PaddyPizzas(10-06-18)|£11.65||£48.57|
|29/09/18|Transfer topettyCash|£0.00|£100.00|£148.57|
|27/10/18|Transfer topettycash|£0.00|£150.00|£298.57|
|31/10/18|Halloween Party (02-10-18)|£14.84|£0.00|£283.73|
|16/11/18|Badges(03-11-18)|£17.05|£0.00|£266.68|
|30/11/18|Christmas Presents(books) (|£30.00|£0.00|£236.68|
|30/11/18|Christmas Presents(sweets)|£30.00|£0.00|£206.68|