Account Name: RAFA Account No: 93337863 Sort Code: 20-62-27
| Ser No | Date | Payment / Receipt Voucher No |
Details of Transaction | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 01-Jan-24 | E1 | Balance brought forward from manual accounts (Bank statement dated 8 Jan24) | 7,741.72 £ |
7,741.72 £ |
|
| 2 | 02-Jan-24 | BGC / E2 | Receipt of stall income for Branch General Account | 205.00 £ |
7,946.72 £ |
|
| 3 | **09-Jan-24 ** | Bank Reconciliation | Statement dated 9 Jan 24- Balanced | 7,946.72 £ |
||
| 4 | 15-Jan-24 | Chq / 100147 / E3 | Purchase of Poppy Appeal Shop Supplies | 186.15 £ |
7,760.57 £ |
|
| 5 | 15-Jan-24 | Chq /100148 /E4 | Purchase of stock RAFATRAD | 48.60 £ |
7,711.97 £ |
|
| 6 | 15-Jan-24 | Chq /100149 /E5 | Purchase of Printer Cartridge | 23.19 £ |
7,688.78 £ |
|
| 7 | 26-Jan-24 | Chq /100150 /E6 | Hire of room forBranch meetings (RBL -Annual Fee) | 100.00 £ |
7,588.78 £ |
|
| 8 | **08-Feb-24 ** | Bank Reconciliation / E7 | Statement dated 8 Feb 24 - Balanced | 7,588.78 £ |
||
| 9 | 01-Mar-24 | Chq /100151/E8 | Purchase of administrative supplies (cheque to Andy Conn) | 16.75 £ |
7,572.03 £ |
|
| 10 | **08-Mar-24 ** | Bank Reconciliation / E9 | Statement dated 8 Mar 24 - Balanced | 7,572.03 £ |
||
| 11 | 11-Mar-24 | Chq /100152/E10 | RAFA Subscription Payment (Mr I McLoughlin) | 26.50 £ |
7,545.53 £ |
|
| 12 | 26-Mar-24 | Chq /100153 /E11 | Purchase of administrative supplies (cheque to Andy Conn) | 69.04 £ |
7,476.49 £ |
|
| 13 | **08-Apr-24 ** | Bank Reconciliation / E12 | Statement dated 8 Apr 24 - Balanced | 7,476.49 £ |
||
| 14 | 01-May-24 | BGC / E13 | Payment of cash to bank (Membership £14.00 / Donation £6.00 from Mrs Black) | 20.00 £ |
7,496.49 £ |
|
| 15 | **08-May-24 ** | Bank Reconciliation / E14 | Statement dated 8 May 24- Balanced | 7,496.49 £ |
||
| 16 | 26-Jun-24 | Chq /100156 /E15 | Purchase of supplies from RBL | 187.85 £ |
7,308.64 £ |
|
| 17 | 03-Jul-24 | Chq /100155 /E16 | Membership Subscriptions (MrsBlack) | 14.00 £ |
7,294.64 £ |
|
| 18 | **08-Jul-24 ** | Bank Reconciliation / E17 | Statement dated 8 Jul 24 - Balanced | 7,294.64 £ |
||
| 19 | 08-Aug-24 | BGC / E18 | Membership Rebate from RAFA | 188.10 £ |
7,482.74 £ |
|
| 20 | **08-Aug-24 ** | Bank Reconciliation / E19 | Statement dated 8 Aug 24 - Balanced | 7,482.74 £ |
||
| 21 | 14-Aug-24 | Chq /100157 /E20 | Poppy Wreath Purchase (cheque issued to T Jennings) | 100.00 £ |
7,382.74 £ |
|
| 22 | 14-Aug-24 | Chq /100158 /E21 | Flowers for MrsDavies following death of husband | 40.50 £ |
7,342.24 £ |
|
| 23 | 27-Aug-24 | Chq / 100159 / E22 | Purchase of business cards for Branch use (cheque to Andy Conn) | 15.00 £ |
7,327.24 £ |
|
| 24 | **06-Sep-24 ** | Bank Reconciliation / E23 | Statement dated 6 Sep 24- Balanced | 7,327.24 £ |
||
| 25 | 27-Sep-24 | Chq /100160 /E24 | ChristmasBags/Hampers for members | 389.74 £ |
6,937.50 £ |
|
| 26 | **08-Oct-24 ** | Bank Reconciliation / E25 | Statement dated 8 Oct 24- Balanced | 6,937.50 £ |
||
| 27 | 23-Oct-24 | Chq / 100161 / E26 | Flower for Mrs Cotton following death of husband | 48.00 £ |
6,889.50 £ |
|
| 28 | **08-Nov-24 ** | Bank Reconciliation / E27 | Statement dated 8 Nov 24- Balanced | 6,889.50 £ |
||
| 29 | 6,889.50 £ |
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| 30 | 6,889.50 £ |
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| 31 | 6,889.50 £ |
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| 32 | 6,889.50 £ |
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| 33 | 6,889.50 £ |
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| 34 | 6,889.50 £ |
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| 35 | 6,889.50 £ |
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| 36 | 6,889.50 £ |
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| 37 | 6,889.50 £ |
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| 38 | 6,889.50 £ |
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| 39 | 6,889.50 £ |
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| 40 | 6,889.50 £ |
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| 41 | 6,889.50 £ |
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| 42 | 6,889.50 £ |
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| 43 | 6,889.50 £ |
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| 44 | 6,889.50 £ |
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| 45 | 6,889.50 £ |
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| 46 | 6,889.50 £ |
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| 47 | 6,889.50 £ |
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| 48 | 6,889.50 £ |
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| 49 | 6,889.50 £ |
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| 50 | 6,889.50 £ |
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| 51 | 6,889.50 £ |
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| 52 | 6,889.50 £ |
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| 53 | 6,889.50 £ |
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| 54 | 6,889.50 £ |
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| 55 | 6,889.50 £ |
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| 56 | 6,889.50 £ |
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| 57 | 6,889.50 £ |
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| 58 | 6,889.50 £ |
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| 59 | 6,889.50 £ |
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| 60 | 6,889.50 £ |
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| 61 | 6,889.50 £ |
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| 62 | 6,889.50 £ |
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| 63 | 6,889.50 £ |
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| 64 | 6,889.50 £ |
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| 65 | 6,889.50 £ |
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| 66 | 6,889.50 £ |
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| 67 | 6,889.50 £ |
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| 68 | 6,889.50 £ |
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| 69 | 6,889.50 £ |
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| 70 | 6,889.50 £ |
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| 71 | 6,889.50 £ |
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| 72 | 6,889.50 £ |
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| 73 | 6,889.50 £ |
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| 74 | 6,889.50 £ |
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| 75 | 6,889.50 £ |
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| 76 | 6,889.50 £ |
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| 77 | 6,889.50 £ |
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| 78 | 6,889.50 £ |
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| 79 | 6,889.50 £ |
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| 80 | 6,889.50 £ |
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| 81 | 6,889.50 £ |
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| 82 | 6,889.50 £ |
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| 83 | 6,889.50 £ |
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| 84 | 6,889.50 £ |
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| 85 | 6,889.50 £ |
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| 86 | 6,889.50 £ |
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| 87 | 6,889.50 £ |
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| 88 | 6,889.50 £ |
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| 89 | 6,889.50 £ |
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| 90 | 6,889.50 £ |
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| 91 | 6,889.50 £ |
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| 92 | 6,889.50 £ |
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| 93 | 6,889.50 £ |
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| 94 | 6,889.50 £ |
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| 95 | 6,889.50 £ |
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| 96 | 6,889.50 £ |
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| 97 | 6,889.50 £ |
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| 98 | 6,889.50 £ |
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| 99 | 6,889.50 £ |
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| 100 | 6,889.50 £ |
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| 101 | 6,889.50 £ |
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| 102 | 6,889.50 £ |
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| 103 | 6,889.50 £ |
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| 104 | 6,889.50 £ |
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| 105 | 6,889.50 £ |
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| 106 | 6,889.50 £ |
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| 107 | 6,889.50 £ |
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| 108 | 6,889.50 £ |
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| 109 | 6,889.50 £ |
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| 110 | 6,889.50 £ |
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| 111 | 6,889.50 £ |
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| 112 | 6,889.50 £ |
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| 113 | 6,889.50 £ |
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| 114 | 6,889.50 £ |
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| 115 | 6,889.50 £ |
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| 116 | 6,889.50 £ |
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| 117 | 6,889.50 £ |
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| 118 | 6,889.50 £ |