Transaction Report

From 01/01/19 to 31/12/19

Date Description Amount
January
01/01/19 Opening Balance £1,629.84
01/01/19 Correction to Opening balance £0.16
08/01/19 Table Money (6@1.00:64@3.00:0) £198.00
08/01/19 Room Hire -£75.00
08/01/19 Correction to Table money -£3.00
15/01/19 Room Hire -£75.00
15/01/19 Table Money (6@1.00:54@3.00:0) £168.00
15/01/19 Correction to Table money -£1.00
15/01/19 Payment to Jim for stationery -£45.00
22/01/19 Room Hire -£75.00
22/01/19 Table Money (3@1.00:45@3.00:0) £138.00
22/01/19 Correction to Table money -£5.00
29/01/19 Room Hire -£75.00
29/01/19 Table Money (6@1.00:32@3.00:0) £102.00
Total For January £1,882.00
February
05/02/19 Room Hire -£75.00
05/02/19 Table Money (7@1.00:55@3.00:0) £172.00
05/02/19 Correction to table money -£13.00
12/02/19 Room Hire -£75.00
12/02/19 Table Money (5@1.00:51@3.00:0) £158.00
12/02/19 Correction to table money -£3.00
19/02/19 Room Hire -£75.00
19/02/19 Table Money (6@1.00:45@3.00:1) £141.00
19/02/19 Correction to table money -£3.00
26/02/19 Room Hire -£75.00
26/02/19 Table Money (7@1.00:57@3.00:0) £178.00
26/02/19 Correction to table money -£3.00
Total For February £327.00
March
05/03/19 Room Hire -£75.00
05/03/19 Table Money (5@1.00:49@3.00:0) £152.00
05/03/19 Correction to table money £6.00
12/03/19 Table Money (4@1.00:48@3.00:0) £148.00
12/03/19 Room Hire -£75.00
12/03/19 Correction to table money £4.00
19/03/19 Table Money (5@1.00:39@3.00:0) £122.00
19/03/19 Room Hire -£75.00
19/03/19 Correction to table money -£2.00
26/03/19 Table Money (4@1.00:54@3.00:0) £166.00
26/03/19 Room Hire -£75.00
26/03/19 Correction to table money -£4.00
Total For March £292.00
April
02/04/19 Table Money (4@1.00:50@3.00:0) £154.00
02/04/19 Room Hire -£75.00
02/04/19 Correction to table money £1.00
09/04/19 Table Money (7@1.00:55@3.00:0) £172.00
09/04/19 Room Hire -£75.00
09/04/19 Correction to table money £2.00
16/04/19 Table Money (4@1.00:40@3.00:0) £124.00
16/04/19 Room Hire -£75.00
16/04/19 Correction to table money -£3.00
23/04/19 Table Money (2@1.00:62@3.00:0) £188.00
23/04/19 Room Hire -£75.00
30/04/19 Table Money (7@1.00:55@3.00:0) £172.00
30/04/19 Room Hire -£75.00
30/04/19 Correction to table money -£2.00
Total For April £433.00
May
07/05/19 Table Money (3@1.00:53@3.00:0) £162.00
07/05/19 Room Hire -£75.00
07/05/19 Correction to table money £1.00
14/05/19 Table Money (3@1.00:47@3.00:0) £144.00
14/05/19 Room Hire -£75.00
14/05/19 Correction to table money -£9.00
21/05/19 Table Money (4@1.00:48@3.00:0) £148.00
21/05/19 Room Hire -£75.00
28/05/19 Table Money (8@1.00:58@3.00:2) £182.00
28/05/19 Room Hire -£75.00
28/05/19 Correction to table money £1.00
Total For May £329.00
June
04/06/19 Table Money (7@1.00:47@3.00:0) £148.00
04/06/19 Room Hire -£75.00
04/06/19 Correction to table money -£4.00
11/06/19 Table Money (3@1.00:55@3.00:0) £168.00
11/06/19 Room Hire -£75.00
11/06/19 Correction to table money -£8.00
18/06/19 Table Money (6@1.00:46@3.00:0) £144.00
18/06/19 Room Hire -£75.00
25/06/19 Table Money (7@1.00:37@3.00:0) £118.00
25/06/19 Room Hire -£75.00
25/06/19 Correction to table money -£3.00
Total For June £263.00
July
02/07/19 Income for party, 59@10.00 £590.00
02/07/19 Food and drink for Party -£1,311.75
02/07/19 Tip for StJulian's staff -£20.00
09/07/19 Table Money (5@1.00:43@3.00:0) £134.00
09/07/19 Room Hire -£75.00
09/07/19 Correction to table money £1.00
09/07/19 Payment for Bridgewebs -£61.20
16/07/19 Table Money (5@1.00:49@3.00:0) £152.00
16/07/19 Room Hire -£75.00
16/07/19 Correction to table money -£10.00
16/07/19 Equipment purchases by Jessica (cards, scoresheets, prizes) -£193.69
23/07/19 Table Money (7@1.00:50@3.00:1) £157.00
23/07/19 Room Hire -£75.00
30/07/19 Table Money (5@1.00:57@3.00:2) £176.00
30/07/19 Room Hire -£75.00
30/07/19 Correction to table money £1.00
Total For July -£685.64
August
06/08/19 Table Money (6@1.00:66@3.00:0) £204.00
06/08/19 Room Hire -£75.00
06/08/19 Correction to table money -£6.00
13/08/19 Table Money (4@1.00:58@3.00:0) £178.00
13/08/19 Room Hire -£75.00
13/08/19 Correction to table money £1.00
20/08/19 Table Money (6@1.00:36@3.00:0) £114.00
20/08/19 Room Hire -£75.00
20/08/19 Correction to table money -£1.00
27/08/19 Table Money (2@1.00:42@3.00:0) £128.00
27/08/19 Room Hire -£75.00
27/08/19 Correction to table money -£4.00
Total For August £314.00
September
03/09/19 Table Money (3@1.00:51@3.00:0) £156.00
03/09/19 Room Hire -£75.00
03/09/19 Correction to table money -£3.00
10/09/19 Correction to table money -£3.00
10/09/19 Lights for clubroom -£87.00
10/09/19 Table Money (5@1.00:47@3.00:0) £146.00
10/09/19 Room Hire -£75.00
17/09/19 Table Money (2@1.00:44@3.00:0) £134.00
17/09/19 Room Hire -£75.00
17/09/19 Correction to table money -£5.00
24/09/19 Table Money (4@1.00:52@3.00:0) £160.00
24/09/19 Room Hire -£75.00
24/09/19 Correction to table money -£1.00
Total For September £197.00
October
01/10/19 Table Money (5@1.00:63@3.00:0) £194.00
01/10/19 Room Hire -£75.00
01/10/19 Correction to table money -£6.00
08/10/19 Table Money (5@1.00:51@3.00:0) £158.00
08/10/19 Room Hire -£75.00
08/10/19 Correction to table money -£4.00
15/10/19 Table Money (3@1.00:41@3.00:0) £126.00
15/10/19 Room Hire -£75.00
15/10/19 Correction to table money -£3.00
Total For October £240.00
Grand Total £3,591.36