**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
£| |30||||||6,889.50
£| |31||||||6,889.50
£| |32||||||6,889.50
£| |33||||||6,889.50
£| |34||||||6,889.50
£| |35||||||6,889.50
£| |36||||||6,889.50
£| |37||||||6,889.50
£| |38||||||6,889.50
£| |39||||||6,889.50
£| |40||||||6,889.50
£| |41||||||6,889.50
£| |42||||||6,889.50
£| |43||||||6,889.50
£| |44||||||6,889.50
£| |45||||||6,889.50
£| |46||||||6,889.50
£| |47||||||6,889.50
£| |48||||||6,889.50
£| |49||||||6,889.50
£| |50||||||6,889.50
£| |51||||||6,889.50
£| |52||||||6,889.50
£| |53||||||6,889.50
£| |54||||||6,889.50
£| |55||||||6,889.50
£| |56||||||6,889.50
£| |57||||||6,889.50
£| |58||||||6,889.50
£| |59||||||6,889.50
£| |60||||||6,889.50
£| |61||||||6,889.50
£| |62||||||6,889.50
£| |63||||||6,889.50
£| |64||||||6,889.50
£| |65||||||6,889.50
£| |66||||||6,889.50
£| |67||||||6,889.50
£| |68||||||6,889.50
£| |69||||||6,889.50
£| |70||||||6,889.50
£| |71||||||6,889.50
£| |72||||||6,889.50
£| |73||||||6,889.50
£| |74||||||6,889.50
£| |75||||||6,889.50
£| |76||||||6,889.50
£| |77||||||6,889.50
£| |78||||||6,889.50
£| |79||||||6,889.50
£| |80||||||6,889.50
£| |81||||||6,889.50
£| |82||||||6,889.50
£| |83||||||6,889.50
£| |84||||||6,889.50
£| |85||||||6,889.50
£| |86||||||6,889.50
£| |87||||||6,889.50
£| |88||||||6,889.50
£| |89||||||6,889.50
£| |90||||||6,889.50
£| |91||||||6,889.50
£| |92||||||6,889.50
£| |93||||||6,889.50
£| |94||||||6,889.50
£| |95||||||6,889.50
£| |96||||||6,889.50
£| |97||||||6,889.50
£| |98||||||6,889.50
£| |99||||||6,889.50
£| |100||||||6,889.50
£| |101||||||6,889.50
£| |102||||||6,889.50
£| |103||||||6,889.50
£| |104||||||6,889.50
£| |105||||||6,889.50
£| |106||||||6,889.50
£| |107||||||6,889.50
£| |108||||||6,889.50
£| |109||||||6,889.50
£| |110||||||6,889.50
£| |111||||||6,889.50
£| |112||||||6,889.50
£| |113||||||6,889.50
£| |114||||||6,889.50
£| |115||||||6,889.50
£| |116||||||6,889.50
£| |117||||||6,889.50
£| |118||||||6,889.50
£|