Account Summary for Cheviot Togs 2021-2022 Income £20,954 Expediture £13,774 Balance £7,180 Signed on beha If of Cheviot Togs
Income
| DATE | Transaction | Details | Debit | Credit | Balance |
|---|---|---|---|---|---|
| 25th Jan 2022 | Barratt Dev. | Donation | £1,000 | ||
| 3rd Feb 2022 | Corra Fdn | Grant | £1,000 | ||
| 10th Feb 2022 | Robertson Trst | Grant | £2,000 | ||
| 2nd Mar 2022 | SBC | Grant | £2,227.50 | ||
| 16th Mar 2022 | SBC | Grant | £2,722.50 | ||
| 23rd Mar 2022 | Circular Comm. | Grant | £1,000 | ||
| 19th April 2022 | Groundwork UK | Grant | £5,000 | ||
| 22nd April 2022 | Radio Borders | Grant | £1,000 | ||
| 10th May 2022 | Weir Char. Trst. | Grant | £5,000 | ||
| £20,950 | |||||
| 1st Nov 2021 | Murray Bros | Rent | £500 | ||
| 25th Nov 2021 | A1 Border Moves | Storage | £12.00 | ||
| 26th Nov 2021 | B&M Hawick | Sundries | £41.98 | ||
| 18th Nov 2021 | M& M Direct | Stock | £29.98 | ||
| 18th Nov 2021 | A1 Border Moves | Storage | £12.00 | ||
| 15th Nov 2021 | B&M Hawick | Sundries | £19.90 | ||
| 15th Nov 2021 | Harry | Painting | £350.00 | ||
| 30th Dec 2021 | A1 Border Moves | Storage | £12.00 | ||
| 1st Dec 2021 | Murray Bros | Rent | £500 | ||
| 2nd Dec 2021 | A1 Border Moves | Storage | £12.00 | ||
| 9th Dec 2021 | A1 Border Moves | Storage | £12.00 | ||
| 29th Dec 2021 | Murray Bros | Rent | £500 | ||
| 29th Dec 2021 | Murray Bros | Insurance | £101.98 | ||
| 4th Jan 2022 | Zurich | Insurance | £9.60 | ||
| 1st Feb 2022 | Zurich | Insurance | £9.60 | ||
| 2nd Feb 2022 | The Hyre Co. | Transport | £217.00 | ||
| 3rd Feb 2022 | Murray Bros | Rent | £500 | ||
| 11th Feb 2022 | AJ Products | Fixtures | £186.00 | ||
| 11th Feb 2022 | DisplaySense | Fixtures | £128.21 | ||
| 14th Feb 2022 | Amazon | Equipment | £679.57 | ||
| 1st Mar 2022 | Zurich | Insurance | £9.60 | ||
| 3rd Mar 2022 | Murray Bros | Rent | £500 | ||
| 3rd Mar 2022 | Murray Bros | Insurance | £101.98 | ||
| 3rd Mar 2022 | Vista Print | Marketing | £147.15 | ||
| 7th Mar 2022 | Ikea | Fixtures | £1,100 | ||
| 17th Mar 2022 | ACS | Fixtures | £183.47 | ||
| 17th Mar 2022 | Hobbycraft | Marketing | £73.50 | ||
| 17th Mar 2022 | AO Retail | Fixtures | £1,357 | ||
| 18th Mar 2022 | Enterprise | Transport | £64.34 | ||
| 21st Mar 2022 | Amazon | Sundries | £29.00 | ||
| 22nd Mar 2022 | Scottish Power | Utilities | £34.42 | ||
| 23rd Mar 2022 | RI Wilson | Transport | £350.00 | ||
| 1st Apr 2022 | Zurich | Insurance | £9.60 | ||
| 8th Apr 2022 | Amazon | Sundries | £9.99 | ||
| 19th Apr 2022 | Roxburgh Heating | Maintenance | £101.20 |
| 19th Apr 2022 | Murray Bros | Rent | £500 |
|---|---|---|---|
| 19th Apr 2022 | Murray Bros | Insurance | £101.98 |
| 19th Apr 2022 | Everflow | Utilities | £536.26 |
| 20th April 2022 | Amazon | Sundries | £94.53 |
| 22nd April 2022 | RBS | Bank Fees | £12.00 |
| 22nd April 2022 | Tu at Sainsbury | Stock | £104.95 |
| 25th April 2022 | Asda George | Stock | £241.95 |
| 25th April 2022 | Tu at Sainsbury | Stock | £114.55 |
| 25th April 2022 | Tu at Sainsbury | Stock | £106.95 |
| 26th April 2022 | Scottish Power | Utilities | £32.98 |
| 3rd May 2022 | Murray Bros | Rent | £500 |
| 3rd May 2022 | Zurich | Insurance | £9.60 |
| 5th May 2022 | Tu at Sainsbury | Stock | £123.45 |
| 11th May 2022 | Tu at Sainsbury | Stock | £251.95 |
| 17th May 2022 | Scottish Power | Utilities | £14.88 |
| 18th May 2022 | Everflow | Utilities | £46.00 |
| 20th May 2022 | RBS | Bank Fees | £12.00 |
| 26th May 2022 | Asda George | Stock | £123.45 |
| 30th May 2022 | Amazon | Fixtures | £172.99 |
| 1st June 2022 | Zurich | Insurance | £9.60 |
| 6th June 2022 | Murray Bros | Rent | £500 |
| 6th June 2022 | AJ Products | Fixtures | £324.00 |
| 6th June 2022 | Amazon | Sundries | £24.99 |
| 6th June 2022 | Craig & Rose | Maintenance | £52.50 |
| 8th June 2022 | Amazon | Fixtures | £179.35 |
| 10th June 2022 | Plumber | Maintenance | £40.00 |
| 10th June 2022 | Amazon | Sundries | £5.75 |
| 13th June 2022 | Amazon | Sundries | £7.99 |
| 13th June 2022 | Amazon | Sundries | £11.19 |
| 14th June 2022 | Amazon | Sundries | £23.50 |
| 28th June 2022 | Scottish Power | Utilities | £21.71 |
| 1st July 2022 | Murray Bros | Rent | £500 |
| 1st July 2022 | Zurich | Insurance | £9.60 |
| 22nd July 2022 | RBS | Bank Fees | £12.00 |
| 22nd July 2022 | Scottish Power | Utilities | £17.16 |
| 1st Aug 2022 | Zurich | Insurance | £9.60 |
| 1st Aug 2022 | Murray Bros | Rent | £500 |
| 22nd Aug 2022 | RBS | Bank Fees | £20.00 |
| 25th Aug 2022 | Murray Bros | Rent | £500 |
| £13,774 |
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