Transaction Report

From 01/01/16 To 31/12/16

Date Num Description Memo/Notes Amount
Cash Account
January 2016
01/01/16 Opening balance £619.92
05/01/16 Table money £108.00
05/01/16 Room Hire -£40.00
12/01/16 Table Money £104.00
12/01/16 Room Hire -£40.00
19/01/16 Table Money £84.00
19/01/16 Room Hire -£35.00
26/01/16 Table Money £100.00
26/01/16 Room Hire -£35.00
27/01/16 Scorebridge multiuse licence -£18.00
Total For January 2016 £847.92
February 2016
02/02/16 Table Money £104.00
02/02/16 Room Hire -£40.00
09/02/16 Table Money £88.00
09/02/16 Room Hire -£35.00
16/02/16 Bidding boxes -£30.00
16/02/16 Table cloths -£50.00
16/02/16 Social membership -£192.00
16/02/16 Card for Vic Hagger -£2.50
16/02/16 Room Hire -£40.00
16/02/16 Table Money £96.00
23/02/16 Table Money £100.00
23/02/16 Room Hire -£40.00
Total For February 2016 -£41.50
March 2016
01/03/16 Table Money £120.00
01/03/16 Room Hire -£40.00
08/03/16 Table Money £96.00
08/03/16 Room Hire -£35.00
15/03/16 Table Money £96.00
15/03/16 Room Hire -£40.00
22/03/16 Table Money £100.00
22/03/16 Room Hire -£40.00
29/03/16 Table Money £128.00
29/03/16 Room Hire -£40.00
29/03/16 Stationery: Playing cards, travellers and score cards -£63.99
29/03/16 Adjustment for missing table money of 29th -£4.00
31/03/16 Lights purchased from Jessica Mauve -£60.00
Total For March 2016 £217.01
April 2016
05/04/16 Table Money £104.00
05/04/16 Room Hire -£40.00
05/04/16 Card and wine for Brenda's birthday -£9.80
12/04/16 Table Money £112.00
12/04/16 Room Hire -£40.00
19/04/16 Table Money £104.00
19/04/16 Room Hire -£40.00
26/04/16 Table Money £116.00
26/04/16 Room Hire -£40.00
Total For April 2016 £266.20
May 2016
03/05/16 Table Money £112.00
03/05/16 Room Hire -£40.00
10/05/16 Table Money £108.00
10/05/16 Room Hire -£40.00
17/05/16 Table Money £116.00
17/05/16 Room Hire -£40.00
24/05/16 Table Money £128.00
24/05/16 Room Hire -£40.00
31/05/16 Table Money £124.00
31/05/16 Room Hire -£40.00
Total For May 2016 £388.00
June 2016
07/06/16 Table Money £112.00
07/06/16 Room Hire -£40.00
07/06/16 Stationery -£28.52
14/06/16 Table Money £128.00
14/06/16 Room Hire -£40.00
14/06/16 Birthday drink and gratuity -£24.00
16/06/16 Stationery and cards -£65.84
21/06/16 Table Money £108.00
21/06/16 Room Hire -£40.00
28/06/16 Table Money £116.00
28/06/16 Room Hire -£40.00
Total For June 2016 £185.64
July 2016
05/07/16 Table Money £136.00
05/07/16 Room Hire -£40.00
12/07/16 Table money 78@6.00 £468.00
12/07/16 Buffet and wine -£1,528.50
12/07/16 Party prizes -£28.00
19/07/16 Table Money £96.00
19/07/16 Room Hire -£40.00
22/07/16 Bridgewebs subscription -£51.00
26/07/16 Table Money £104.00
26/07/16 Room Hire -£40.00
Total For July 2016 -£923.50
August 2016
02/08/16 Table Money £108.00
02/08/16 Room Hire -£40.00
09/08/16 Table Money £128.00
09/08/16 Room Hire -£40.00
16/08/16 Table Money £116.00
16/08/16 Room Hire -£40.00
23/08/16 Table Money £128.00
23/08/16 Room Hire -£40.00
30/08/16 Table Money £108.00
30/08/16 Room Hire -£40.00
Total For August 2016 £388.00
September 2016
06/09/16 Table Money £128.00
06/09/16 Room Hire -£40.00
09/09/16 Stationery - Flemmings -£72.86
09/09/16 Second hand bridge tables -£50.00
13/09/16 Table Money £120.00
13/09/16 Room Hire -£40.00
20/09/16 Table Money £124.00
20/09/16 Room Hire -£70.00
27/09/16 Table Money £124.00
27/09/16 Room Hire -£70.00
Total For September 2016 £153.14
October 2016
04/10/16 Table Money £112.00
04/10/16 Room Hire -£70.00
11/10/16 Table Money £124.00
11/10/16 Room Hire -£70.00
14/10/16 Card for StJ bar staff -£2.00
14/10/16 EBU Beginner's book -£25.00
18/10/16 Table Money £132.00
18/10/16 Room Hire -£70.00
Total For October 2016 £131.00
Total For Cash Account £1,611.91
Grand Total £1,611.91