.

2014ITEMCATEGORYCREDITDEBITTRANS FERSCASH in HANDRECEIPTSsales:sundrysales:honeysuit_hiresales:beesraffledonationcapitalexpensestransfers

.

Running Total£100.00-£195.25£0.00£233.04£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

.

Cash in Hand - brought forward from Cashflow2014£328.29

.

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

.

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

.

28/02/2015subscriptionsdonation£100.00£407.54

.

14/03/2015purchase of frmes and foundation (MW)expenses-£174.50£233.04https://drive.google.com/file/d/0BwB7nV4c7lQtWHg0Mlp2TlZZUnc/view?usp=sharing

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.