Yorkshire B. Soc
LLoyds TSB
Petty Cash
|
13,991.11
00.00
171.73
14,162.84
|
Yorkshire B. Soc
LLoyds TSB
Petty Cash
Starting Balance
Increase
|
21,630.69
171.00
127.77
21,929.46
14,162.84
7,66.62 |
Regular Lets
Casuaal Lets
Fundraising
Donations
Miscellaneous
Less Expenses
Increase
|
1,745.00
1,366.00
1,844.48
5,599.09
188.05
10,742.62
2,976.00
7,766.62
|
Cleaner
Heat & Light
Cleaning Mats.
Insurance?Water
Renewals
Maintenance
Micellaneous |
650.00
855.40
49.16
668.61
18.00
110.85
623.98
2,976.00 |
