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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|••SKYwrotechequesfrom personalaccountfor thesebyoccident,newchequebookordered|**30/08/2024**Bonk Fees|**13/08/ri024**EasyFundroising<br>16.92|31/07/2024BankFees|**28/06/2024**BonkFees|31/05/2024BankFees|**14/05/2024**EasyFundraising|**30/04/2024**BankFees|**28/03/2024**BonkFees|**29/02/2024**BonkFees|**26/02/ri024**Parentldnd Subscription (Direct Debit)|**ri0/02/ri024**TrampolineClub(Aspire leotards)|**13/02/ri024**EasyFundroising|31/01**/ri024Bank**Fees|**29/12/2024BankFees**|**19/12/2024**CashLodged(Moneyfrom ChristmasFair)|**05/12/2024**Christmas Fairtable(Lorna Ringland)|**30/11/2024BankFees**|**27/11/2024Easy**Fundroising|**22/11/2024**Christmas Fairtable(Andrea Johnston)|**14/11/2024Easy**Fundroislng|**10/11/2024**Christmas Fairtable(BeccaColmont)|**31/10/2024BankFees**|**21/10/2024**Christmas FairtablePayment (Caroline**Ardies)**<br>**20.00**|**19/10/2024**Christmas FairtablePayment (Little Wooly**Sheep)**<br>**20.00**|**13/10/ri024**<br>**nsmas**arr a e<br>**20.00**|**12/10/2024**Christmas Fairtable**x2(Andy**Smith)<br>**40.00**|10/10/2024Christmas Fairtable(KlaireMcCall)<br>ri<J.00,/|29/09/ri023Bank Fees|**14/09/2023**Christmas FairtablePayment (Tropic - Judith Evans)||**August2023- 31stAugust2024**|
|**~ClosingBalance**<br>.·_~<,.,-).~:_**1092.3?,,**|1092.39|**1094.89**|1077.97|**1080.47**|1083.02|1085.52|**1061.9-4**|**1064.44**|**1067.04**|**1069.54**|**1222.54**••chequestilltobeissued••|**1562.54**|**1543.40**|**1547.61**|**1550.72**|**720.22**|**700.22**|**702.92**|**687.-43**|**667.43**|**612.70**|**592.70**|**595.66**|**_575.66_**|**555.66**|**535.66**|**495.66**|**475.66**|**478.36**|_,r_•<br>'further Details Ifneeded<br>completed?|**OpeningBalance**<br>**_458.36_**|