| Expenditure Current balances ~ £ Cash 0.00 Bank 1 354.47 Bank 2 0.00 Total 354.47 |
Expenditure Current balances ~ £ Cash 0.00 Bank 1 354.47 Bank 2 0.00 Total 354.47 |
Expenditure Current balances ~ £ Cash 0.00 Bank 1 354.47 Bank 2 0.00 Total 354.47 |
Expenditure Current balances ~ £ Cash 0.00 Bank 1 354.47 Bank 2 0.00 Total 354.47 |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
2nd Portstewart Rangers Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff 238.27 - 583.00 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - 49.79 (49.79) 583.00 - 85.58 - 102.90 - 33.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC | Enter 1 into column G if drawing cash from the bank on a cheque, if not leave blank | ||||||||||||||||||||
| Date | Payee reference | Details | Payment ref |
£ Cash payments |
£ Bank or cheque payments |
CC | Resources | Uniform | Census | Events | Bank Fees | Details 6 | Details 7 | Details 8 | Details 9 | Details 10 | Details 11 | Details 12 | Details 13 | Details 14 | Details 15 |
| - | 854.27 | - |
238.27 |
- | 583.00 | - | 33.00 | - | - | - | - | - | - | - | - | - | - | ||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| ### | 0 | 0 | Tab | - | - | - | |||||||||||||||
| .18/01/2023 | 200066 | Autumn Resources | 49.79 | 49.79 | |||||||||||||||||
| .22/02/2023 | 200067 | Census | 583.00 | 583.00 | |||||||||||||||||
| .22/03/2023 | 200068 | SpringResources | 85.58 | 85.58 | |||||||||||||||||
| .20/06/2023 | 200069 | Summer Resour6ces | 102.90 | 102.90 | |||||||||||||||||
| .01/09/22-31/08/2023 | Bank fees | 33.00 | 33.00 | ||||||||||||||||||
© The Guide Association
Expenditure - Page 1
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 2
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 3
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 4
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 5
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 6
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 7
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 8
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 9
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 10
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 11
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 12
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 13
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 14
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 15
| Date | Payee reference | Details | Payment ref |
£ Cash payments |
£ Bank or cheque payments |
CC | Resources | Uniform | Census | Events | Bank Fees | Details 6 | Details 7 | Details 8 | Details 9 | Details 10 | Details 11 | Details 12 | Details 13 | Details 14 | Details 15 | Diff - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
© The Guide Association
Expenditure - Page 16
£ £ Bank or Date Payee reference Details Payment ref paymentsCash cheque CC Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 Diff payments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
© The Guide Association
Expenditure - Page 17
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| Date | Details | Paying in slip ref |
Cash or cheques to Bank |
Date | Details | To | From | |
|---|---|---|---|---|---|---|---|---|
| 75.00 | - | - | ||||||
| 15.2.23 | Subs | 124715 | 75.00 | |||||
© The Guide Association
Banking Page 1
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 2
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 3
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 4
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 5
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 6
Paying in to Bank or Building Society
£
| £ | |||
|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
| ~~slip ref~~ | |||
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | ||
|---|---|---|---|
| Date | Details | To | From |
© The Guide Association
Banking Page 7
Paying in to Bank or Building Society
£
| £ | |||
|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
| ~~slip ref~~ | |||
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | ||
|---|---|---|---|
| Date | Details | To | From |
© The Guide Association
Banking Page 8
Paying in to Bank or Building Society
£
Transfers to & from No 2 Bank a/c
£ £
| £ | £ | £ | ||||||
|---|---|---|---|---|---|---|---|---|
| Date | Details | Paying in |
Cash or cheques to Bank |
Date | Details | To | From | |
| ~~slip ref~~ | ||||||||
© The Guide Association
Banking Page 9
----- Start of picture text -----
0 2nd Portstewart Rangers 0 2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899
0.00 Event end date: Saturday, December 30, 1899
Income Expenditure
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 10
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 11
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 12
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment Ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment Ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 13
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment Ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 14
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment Ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 15
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 16
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 17
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 18
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 19
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 20
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 21
----- Start of picture text -----
0 2nd Portstewart Rangers 0 2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899
0.00 Event end date: Saturday, December 30, 1899
Income Expenditure
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 22
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 23
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 24
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 25
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 26
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 27
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 28
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 29
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 30
0
0
2nd Portstewart Rangers
2nd Portstewart Rangers
Current event balance Event start date: Saturday, December 30, 1899 0.00 Event end date: Saturday, December 30, 1899 Income
Expenditure
----- Start of picture text -----
£ £ £ £
Date Payer reference Details Receipt ref receiptsCash or cheque receiptsOnline Details 1 Details 2 Details 3 Details 4 Details 5 Diff Date Payee reference Details Payment ref paymentCash paymentBank or cheque Details A Details B Details C Details D Details E Diff
- - - - - - - - - - - - - - - -
Enter event balances brought forward here - Enter event balances brought forward here -
----- End of picture text -----
| 0.00 Income |
Event end date: | Saturday, December 30, 1899 | Expenditure | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Date |
Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||
| Enter event balances | brought forward here | Enter event balances | brought forward here | ||||||||||||||||||||
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
||||||||||||||||||||||
© The Guide Association
Event 1 - Page 31
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 32
| Date | Payer reference | Details | Receipt ref |
£ Cash or cheque receipts |
£ Online receipts |
Details 1 | Details 2 | Details 3 | Details 4 | Details 5 | Diff | Date | Payee reference | Details | Payment ref |
£ Cash payment |
£ Bank or cheque payment |
Details A | Details B | Details C | Details D | Details E | Diff - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
|||||||||||||||||||||||
© The Guide Association
Event 1 - Page 33
| Income in Subs Details 2 Details 3 Events Details 5 Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Expenditure out Resources Uniform Census Events Bank Fees Details 6 Details 7 Details 8 Details 9 Details 10 Details 11 Details 12 Details 13 Details 14 Details 15 2nd bank account (manual) Totals Surplus or (deficit) for the year Balances brought forward Bank 1 Bank 2 Cash Balances in hand at Bank 1 year end Bank 2 Cash |
2nd Portstewart Rangers .01/09/2022 to ### This year Last year £ £ 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 £ £ 238.27 0.00 0.00 0.00 583.00 0.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 854.27 0.00 -104.27 0.00 458.74 0.00 0.00 0.00 0.00 0.00 458.74 0.00 354.47 458.74 0.00 0.00 0.00 0.00 354.47 458.74 |
2nd Portstewart Rangers .01/09/2022 to ### This year Last year £ £ 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 0.00 £ £ 238.27 0.00 0.00 0.00 583.00 0.00 0.00 0.00 33.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 854.27 0.00 -104.27 0.00 458.74 0.00 0.00 0.00 0.00 0.00 458.74 0.00 354.47 458.74 0.00 0.00 0.00 0.00 354.47 458.74 |
|---|---|---|
| 0.00 | ||
| £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
||
| 0.00 | ||
| 0.00 | ||
| 0.00 0.00 0.00 |
||
| 0.00 | ||
| 458.74 0.00 0.00 |
||
| 354.47 | 458.74 |
Assets and liabilities: In addition to the above cash balances the unit has equipment to the value of 0.00 and there are no other assets or liabilities.
Prepared by: H Daley Signature and date: H. Daley 3.10.23 (PRINT NAME) Reviewer's Certificate: The above statements agree with the records and vouchers of 2nd Portstewart Rangers for the financial year ended ### Reviewed by: Signature and date: (PRINT NAME) Notes:
Privacy statement
We collect your personal information in order to process your expense claims and fulfil our legal obligations. For further information on how and why we use your personal data, including how long we keep it, your rights, who we share it with,and how you can contact us, please read our full privacy notice at: girlguiding.org.uk/privacy-policy/
© The Guide Association
2nd Portstewart Rangers
BANK RECONCILIATION
----- Start of picture text -----
PERIOD ENDING: Thursday, August 31, 2023
£
BANK 1 BALANCE PER ACCOUNTS: 354.47
BALANCE PER BANK STATEMENT:
DIFFERENCE: 354.47
DIFFERENCE REPRESENTED BY:
PAYMENTS MADE BUT NOT YET CLEARED
TOTAL -
RECEIPTS PRESENTED TO THE BANK BUT NOT YET CLEARED
TOTAL -
GRAND TOTAL -
DIFFERENCE 354.47
----- End of picture text -----