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2014ITEMCATEGORYCREDITDEBITTRANS FERSCASH in HANDRECEIPTSsales:sundrysales:honeysuit_hiresales:beesraffledonationcapitalexpensestransfers

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Running Total£0.00-£20.75£0.00£307.54£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

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Cash in Hand - brought forward from Cashflow2014£328.29

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30/01/2015waterproof paperexpenses-£16.35£311.94

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05/02/2015permanent pensexpenses-£4.40£307.54

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