Cash book, year ending 31 March 2016

2015
Transaction
Date
Current Account
Invoice No. Transaction Invoice Date No.
21-Jun-16
02-Apr-15
17-Apr-15
20-Apr-15
05-May-15
05-Jun-15
03-Jul-15
27-Jul-15 3844
27-Jul-15 3858
27-Jul-15 3870
27-Jul-15 3886
27-Jul-15 H1146D590C
27-Jul-15 H11AD697EE
27-Jul-15 4938
27-Jul-15 4938
27-Jul-15 017557
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15 00017743
28-Sep-15
28-Sep-15
30-Sep-15
07-Oct-15 07888
12-Oct-15 3904
12-Oct-15
19-Oct-15
09-Oct-15
09-Oct-15
08-Oct-15
08-Oct-15 547/2079383
08-Oct-15 049914
08-Oct-15 054273
08-Oct-15 056162
08-Oct-15 058621
08-Oct-15 5257
09-Oct-15 E2047002408
08-Oct-15 E2047002409
08-Oct-15 POL-2015-02101
08-Oct-15
08-Oct-15
08-Oct-15
14-Oct-15
26-Oct-15
07-Dec-15 3924
07-Dec-15 3087833
07-Dec-15 1430231
07-Dec-15 153
07-Dec-15 059528
07-Dec-15 3943
07-Dec-15 5105
07-Dec-15
07-Dec-15
07-Dec-15 00018291
22-Dec-15 149
31-Dec-15
29-Jan-16 5353
29-Jan-16 061029
29-Jan-16
29-Jan-16
29-Jan-16 H1263E544A
29-Jan-16 01573
22-Feb-16
23-Mar-16
29-Mar-16 5446
29-Mar-16 5436
29-Mar-16
29-Mar-16
29-Mar-16 063620
30-Mar-16 5405
31-Mar-16
31-Mar-16 adjustment
23-Sep-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300052
300053
300056
300054
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300055
29-Sep-15
30-Sep-15
26-Sep-15
29-Sep-15
09-Oct-15
24-Oct-15
30-Apr-15
24-Nov-15
24-Nov-15
04-Aug-15
03-Nov-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300058
25-Nov-15
03-Dec-15
27-Jan-16
27-Jan-16
01-Jan-16
12-Jan-16
27-Jan-16
23-Mar-16
29-Feb-16
16-Feb-16
16-Mar-16
16-Mar-16
19-Mar-16
09-Feb-16
BACS
BACS
BACS
BACS
BACS
BACS
300059
300060
BACS
BACS
BACS
BACS
BACS
BACS
30-Apr-15
11-Jun-15
26-Jun-15
30-Jul-15
01-Apr-15
09-Jul-15
01-Apr-15
01-Apr-15
01-Jul-15
01-Jun-15
25-Jul-15
25-Jul-15
25-Jul-15
25-Jul-15
27-Apr-15
27-Jul-15
21-8-115
22-Sep-15
04-Jun-15
20-Sep-15
20-Sep-15
08-Oct-15
01-Sep-15
24-Sept 14
25-Mar-15
09-Jun-15
11-Sep-15
21-Jul-15
08-May-15
14-Sep-15
31-Aug-15
23-Jul-14 CHEQUE
Payee Item Description
Totals
Balance B/Fwd 2014
Co-op Interest
SNC Precept PART 1
Co-op Fee Copy Item
Co-op Interest
Co-op Interest
Co-op Interest
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
E.On Electricity
E.On Electricity
NCALC Internal Audit
NCALC Subscription
Playsafety Ltd Playground Inspection
S Loake Wages
S Loake Newsletter
S Loake Wages
S Loake Office expenses
S Loake General Maintenance (Bark)
Top Print Newsletter
SNC School Drainage Project
SNC Precept PART 2
Unity Interest
Linnell Bros General Maintenance (Bark)
Brown and Barden Grass Cutting
S Lidgley Bulbs
SNAST NHW Subscription
H du Bois Office expenses
H du Bois Wages
ACRE Subscription
Came & Company Insurance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
NCALC NCALC Training
Helmdon Primary School Field Rent
Helmdon Primary School Drainage Project
Parish Online Mapping Subs
Helmdon WI Grants to Village Organisations
Helmdon Fellowship Grants to Village Organisations
Whistley Scouts Grants to Village Organisations
Helmdon Churchyard Chuchyard Maintenance
HMRC VAT refund
Brown and Barden Grass Cutting
SNC Election Expenses
BDO LLP External Audit
Clare Nash Architecture Pump Garden Plans
E.On Electricity Repairs
Brown and Barden Grass Cutting
NCALC NCALC Training
H du Bois Wages
H du Bois Office expenses
Top Print Newsletter
Reading Room Room Hire
Unity Interest
NCALC NCALC Training
E.On Lighting Maintenance
H du Bois Wages
H du Bois Office expenses
E.On Electricity
D Moody WebSite Management
CPRE Subscription
ACRE Village of the Year Entry
NCALC NCALC Training
NCALC The Good Councillor Guide
H du Bois Wages
H du Bois Office Expenses
E.On Lighting Maintenance
NCALC NCALC Training
Unity Interest
V.Vicars unpresented cheque
21-Jun-16
Total
Received
DR
49279.03
11261.74
1.54
7330.00
Total Paid
CR
35150.79
10.00
1.94
2.75
1.69
234.85
234.85
234.85
234.85
156.81
478.22
155.00
353.39
78.00
669.20
105.16
494.93
9.60
190.00
144.25
22808.00
7330.00
3.36
456.00
234.85
62.48
10.00
33.98
319.28
35.00
1169.09
124.93
124.93
124.93
124.93
39.00
350.00
22808.00
33.60
100.00
150.00
250.00
400.00
528.48
234.85
39.00
120.00
450.00
56.33
234.85
11.33
648.26
40.74
181.75
127.50
5.68
150.00
124.93
648.26
32.96
216.39
150.00
36.00
25.00
39.00
25.00
635.70
55.99
124.93
34.00
3.85
-26.94
Balance
14128.24
11261.74
11263.28
18593.28
18583.28
18585.22
18587.97
18589.66
18354.81
18119.96
17885.11
17650.26
17493.45
17015.23
16860.23
16506.84
16428.84
15759.64
15654.48
15159.55
15149.95
14959.95
14815.70
37623.70
44953.70
44957.06
44501.06
44266.21
44203.73
44193.73
44159.75
43840.47
43805.47
42636.38
42511.45
42386.52
42261.59
42136.66
42097.66
41747.66
18939.66
18906.06
18806.06
18656.06
18406.06
18006.06
18534.54
18299.69
18260.69
18140.69
17690.69
17634.36
17399.51
17388.18
16739.92
16699.18
16517.43
16389.93
16395.61
16245.61
16120.68
15472.42
15439.46
15223.07
15073.07
15037.07
15012.07
14973.07
14948.07
14312.37
14256.38
14131.45
14097.45
14101.30
14128.24
INCOME
Bank
Reconciled Code VAT
Bank
14101.30
102
103
103
103
104
105
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
10
9
9
9
9
9
9
9
-26.94
902
901
412
902
902
902
201
201
201
201
101
101
401
407
202
402
409
402
403
207
409
905
901
902
207
201
205
407
403
402
407
405
101
101
101
101
406
203
206
407
501
501
501
601
910
201
404
401
206
102
201
406
402
403
409
408
902
406
101
402
403
101
410
407
502
406
406
402
403
101
406
902
205
1
Income Net Cost NonStd
VAT
0.20
STd
V.A.T
9. Income Precept Interest Allotments Newsletter Grants Donations Dividends Village Hall –
Reading Room
Misc
Transfer In
VAT
Repay
907 908 909
38017.29
905
22808.00
906
613.00
902
20.81
904
88.62
901
14660.00
903
34449.17
910
528.48
1.54
7330.00
10.00
1.94
2.75
1.69
y y y y y y y
195.71
195.71
195.71
195.71
149.34
398.52
155.00
353.39
65.00
669.20
105.16
494.93
9.60
190.00
144.25
39.14
39.14
39.14
39.14
7.47
79.70
13.00
22808.00
7330.00
3.36
y y y y y y y y
380.00
195.71
52.07
10.00
33.98
319.28
35.00
1099.43
104.11
104.11
104.11
104.11
39.00
350.00
22808.00
28.00
100.00
150.00
250.00
400.00
76.00
39.14
10.41
69.66
20.82
20.82
20.82
20.82
5.60
528.48
y y y y
195.71
39.00
100.00
450.00
46.94
195.71
11.33
648.26
40.74
181.75
127.50
39.14
20.00
9.39
39.14
5.68
y y y
150.00
104.11
648.26
32.96
204.90
150.00
36.00
25.00
39.00
25.00
635.70
55.99
104.11
34.00
20.82
11.49
20.82
3.85
-26.94
2015-2016 daybook Final (2).xls:Current

2015
Transaction
Date
Current Account
Invoice No. Transaction Invoice Date No.
21-Jun-16
02-Apr-15
17-Apr-15
20-Apr-15
05-May-15
05-Jun-15
03-Jul-15
27-Jul-15 3844
27-Jul-15 3858
27-Jul-15 3870
27-Jul-15 3886
27-Jul-15 H1146D590C
27-Jul-15 H11AD697EE
27-Jul-15 4938
27-Jul-15 4938
27-Jul-15 017557
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15 00017743
28-Sep-15
28-Sep-15
30-Sep-15
07-Oct-15 07888
12-Oct-15 3904
12-Oct-15
19-Oct-15
09-Oct-15
09-Oct-15
08-Oct-15
08-Oct-15 547/2079383
08-Oct-15 049914
08-Oct-15 054273
08-Oct-15 056162
08-Oct-15 058621
08-Oct-15 5257
09-Oct-15 E2047002408
08-Oct-15 E2047002409
08-Oct-15 POL-2015-02101
08-Oct-15
08-Oct-15
08-Oct-15
14-Oct-15
26-Oct-15
07-Dec-15 3924
07-Dec-15 3087833
07-Dec-15 1430231
07-Dec-15 153
07-Dec-15 059528
07-Dec-15 3943
07-Dec-15 5105
07-Dec-15
07-Dec-15
07-Dec-15 00018291
22-Dec-15 149
31-Dec-15
29-Jan-16 5353
29-Jan-16 061029
29-Jan-16
29-Jan-16
29-Jan-16 H1263E544A
29-Jan-16 01573
22-Feb-16
23-Mar-16
29-Mar-16 5446
29-Mar-16 5436
29-Mar-16
29-Mar-16
29-Mar-16 063620
30-Mar-16 5405
31-Mar-16
31-Mar-16 adjustment
23-Sep-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300052
300053
300056
300054
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300055
29-Sep-15
30-Sep-15
26-Sep-15
29-Sep-15
09-Oct-15
24-Oct-15
30-Apr-15
24-Nov-15
24-Nov-15
04-Aug-15
03-Nov-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300058
25-Nov-15
03-Dec-15
27-Jan-16
27-Jan-16
01-Jan-16
12-Jan-16
27-Jan-16
23-Mar-16
29-Feb-16
16-Feb-16
16-Mar-16
16-Mar-16
19-Mar-16
09-Feb-16
BACS
BACS
BACS
BACS
BACS
BACS
300059
300060
BACS
BACS
BACS
BACS
BACS
BACS
30-Apr-15
11-Jun-15
26-Jun-15
30-Jul-15
01-Apr-15
09-Jul-15
01-Apr-15
01-Apr-15
01-Jul-15
01-Jun-15
25-Jul-15
25-Jul-15
25-Jul-15
25-Jul-15
27-Apr-15
27-Jul-15
21-8-115
22-Sep-15
04-Jun-15
20-Sep-15
20-Sep-15
08-Oct-15
01-Sep-15
24-Sept 14
25-Mar-15
09-Jun-15
11-Sep-15
21-Jul-15
08-May-15
14-Sep-15
31-Aug-15
23-Jul-14 CHEQUE
Payee Item Description
Totals
Balance B/Fwd 2014
Co-op Interest
SNC Precept PART 1
Co-op Fee Copy Item
Co-op Interest
Co-op Interest
Co-op Interest
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
E.On Electricity
E.On Electricity
NCALC Internal Audit
NCALC Subscription
Playsafety Ltd Playground Inspection
S Loake Wages
S Loake Newsletter
S Loake Wages
S Loake Office expenses
S Loake General Maintenance (Bark)
Top Print Newsletter
SNC School Drainage Project
SNC Precept PART 2
Unity Interest
Linnell Bros General Maintenance (Bark)
Brown and Barden Grass Cutting
S Lidgley Bulbs
SNAST NHW Subscription
H du Bois Office expenses
H du Bois Wages
ACRE Subscription
Came & Company Insurance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
NCALC NCALC Training
Helmdon Primary School Field Rent
Helmdon Primary School Drainage Project
Parish Online Mapping Subs
Helmdon WI Grants to Village Organisations
Helmdon Fellowship Grants to Village Organisations
Whistley Scouts Grants to Village Organisations
Helmdon Churchyard Chuchyard Maintenance
HMRC VAT refund
Brown and Barden Grass Cutting
SNC Election Expenses
BDO LLP External Audit
Clare Nash Architecture Pump Garden Plans
E.On Electricity Repairs
Brown and Barden Grass Cutting
NCALC NCALC Training
H du Bois Wages
H du Bois Office expenses
Top Print Newsletter
Reading Room Room Hire
Unity Interest
NCALC NCALC Training
E.On Lighting Maintenance
H du Bois Wages
H du Bois Office expenses
E.On Electricity
D Moody WebSite Management
CPRE Subscription
ACRE Village of the Year Entry
NCALC NCALC Training
NCALC The Good Councillor Guide
H du Bois Wages
H du Bois Office Expenses
E.On Lighting Maintenance
NCALC NCALC Training
Unity Interest
V.Vicars unpresented cheque
21-Jun-16
Total
Received
DR
49279.03
11261.74
1.54
7330.00
Total Paid
CR
35150.79
10.00
1.94
2.75
1.69
234.85
234.85
234.85
234.85
156.81
478.22
155.00
353.39
78.00
669.20
105.16
494.93
9.60
190.00
144.25
22808.00
7330.00
3.36
456.00
234.85
62.48
10.00
33.98
319.28
35.00
1169.09
124.93
124.93
124.93
124.93
39.00
350.00
22808.00
33.60
100.00
150.00
250.00
400.00
528.48
234.85
39.00
120.00
450.00
56.33
234.85
11.33
648.26
40.74
181.75
127.50
5.68
150.00
124.93
648.26
32.96
216.39
150.00
36.00
25.00
39.00
25.00
635.70
55.99
124.93
34.00
3.85
-26.94
Balance
14128.24
11261.74
11263.28
18593.28
18583.28
18585.22
18587.97
18589.66
18354.81
18119.96
17885.11
17650.26
17493.45
17015.23
16860.23
16506.84
16428.84
15759.64
15654.48
15159.55
15149.95
14959.95
14815.70
37623.70
44953.70
44957.06
44501.06
44266.21
44203.73
44193.73
44159.75
43840.47
43805.47
42636.38
42511.45
42386.52
42261.59
42136.66
42097.66
41747.66
18939.66
18906.06
18806.06
18656.06
18406.06
18006.06
18534.54
18299.69
18260.69
18140.69
17690.69
17634.36
17399.51
17388.18
16739.92
16699.18
16517.43
16389.93
16395.61
16245.61
16120.68
15472.42
15439.46
15223.07
15073.07
15037.07
15012.07
14973.07
14948.07
14312.37
14256.38
14131.45
14097.45
14101.30
14128.24
Bank
Reconciled Code VAT
Bank
14101.30
102
103
103
103
104
105
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
10
9
9
9
9
9
9
9
-26.94
902
901
412
902
902
902
201
201
201
201
101
101
401
407
202
402
409
402
403
207
409
905
901
902
207
201
205
407
403
402
407
405
101
101
101
101
406
203
206
407
501
501
501
601
910
201
404
401
206
102
201
406
402
403
409
408
902
406
101
402
403
101
410
407
502
406
406
402
403
101
406
902
205
2
Income Net Cost NonStd
VAT
34449.17 88.62
PAYMENTS
0.20
Street 1. Lighting STd Lighting
V.A.T
613.00
100
1424.36
101
1377.42
Electricity
Repairs
102
46.94
Lighting
Other
103
2. Parks &
Open Spaces
Grass cutting
200
25638.10
201
1369.97
195.71
195.71
195.71
195.71
195.71
195.71
195.71
195.71
Play Area Annual
Inspection
#REF!
202
65.00
School field rent
203
350.00
War memorial &
Pump Garden
204
Bulbs &
Planting
205
25.13
10.00
y y y y y y y y y y y y y y y y y y y y y y
195.71
195.71
195.71
195.71
149.34
398.52
155.00
353.39
65.00
669.20
105.16
494.93
9.60
190.00
144.25
380.00
195.71
52.07
10.00
33.98
319.28
35.00
1099.43
104.11
104.11
104.11
104.11
39.00
350.00
22808.00
28.00
100.00
150.00
250.00
400.00
39.14
39.14
39.14
39.14
7.47
79.70
-26.94
149.34
398.52
13.00 65.00 65.00
190.00
76.00
39.14
10.41
380.00
195.71
52.07
195.71
52.07
69.66
20.82
20.82
20.82
20.82
104.11
104.11
104.11
104.11
104.11
104.11
104.11
104.11
350.00
22808.00
350.00
5.60
195.71
39.00
100.00
450.00
46.94
195.71
11.33
648.26
40.74
181.75
127.50
150.00
104.11
648.26
32.96
204.90
150.00
36.00
25.00
39.00
25.00
635.70
55.99
104.11
34.00
149.34
398.52
39.14 195.71 195.71
20.00
450.00
9.39
39.14
46.94
20.82 104.11 104.11
204.90 204.90
104.11 104.11
11.49
20.82
46.94
195.71
-26.94
195.71
-26.94
2015-2016 daybook Final (2).xls:Current

2015
Transaction
Date
Current Account
Invoice No. Transaction Invoice Date No.
21-Jun-16
02-Apr-15
17-Apr-15
20-Apr-15
05-May-15
05-Jun-15
03-Jul-15
27-Jul-15 3844
27-Jul-15 3858
27-Jul-15 3870
27-Jul-15 3886
27-Jul-15 H1146D590C
27-Jul-15 H11AD697EE
27-Jul-15 4938
27-Jul-15 4938
27-Jul-15 017557
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15 00017743
28-Sep-15
28-Sep-15
30-Sep-15
07-Oct-15 07888
12-Oct-15 3904
12-Oct-15
19-Oct-15
09-Oct-15
09-Oct-15
08-Oct-15
08-Oct-15 547/2079383
08-Oct-15 049914
08-Oct-15 054273
08-Oct-15 056162
08-Oct-15 058621
08-Oct-15 5257
09-Oct-15 E2047002408
08-Oct-15 E2047002409
08-Oct-15 POL-2015-02101
08-Oct-15
08-Oct-15
08-Oct-15
14-Oct-15
26-Oct-15
07-Dec-15 3924
07-Dec-15 3087833
07-Dec-15 1430231
07-Dec-15 153
07-Dec-15 059528
07-Dec-15 3943
07-Dec-15 5105
07-Dec-15
07-Dec-15
07-Dec-15 00018291
22-Dec-15 149
31-Dec-15
29-Jan-16 5353
29-Jan-16 061029
29-Jan-16
29-Jan-16
29-Jan-16 H1263E544A
29-Jan-16 01573
22-Feb-16
23-Mar-16
29-Mar-16 5446
29-Mar-16 5436
29-Mar-16
29-Mar-16
29-Mar-16 063620
30-Mar-16 5405
31-Mar-16
31-Mar-16 adjustment
23-Sep-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300052
300053
300056
300054
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300055
29-Sep-15
30-Sep-15
26-Sep-15
29-Sep-15
09-Oct-15
24-Oct-15
30-Apr-15
24-Nov-15
24-Nov-15
04-Aug-15
03-Nov-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300058
25-Nov-15
03-Dec-15
27-Jan-16
27-Jan-16
01-Jan-16
12-Jan-16
27-Jan-16
23-Mar-16
29-Feb-16
16-Feb-16
16-Mar-16
16-Mar-16
19-Mar-16
09-Feb-16
BACS
BACS
BACS
BACS
BACS
BACS
300059
300060
BACS
BACS
BACS
BACS
BACS
BACS
30-Apr-15
11-Jun-15
26-Jun-15
30-Jul-15
01-Apr-15
09-Jul-15
01-Apr-15
01-Apr-15
01-Jul-15
01-Jun-15
25-Jul-15
25-Jul-15
25-Jul-15
25-Jul-15
27-Apr-15
27-Jul-15
21-8-115
22-Sep-15
04-Jun-15
20-Sep-15
20-Sep-15
08-Oct-15
01-Sep-15
24-Sept 14
25-Mar-15
09-Jun-15
11-Sep-15
21-Jul-15
08-May-15
14-Sep-15
31-Aug-15
23-Jul-14 CHEQUE
Payee Item Description
Totals
Balance B/Fwd 2014
Co-op Interest
SNC Precept PART 1
Co-op Fee Copy Item
Co-op Interest
Co-op Interest
Co-op Interest
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
E.On Electricity
E.On Electricity
NCALC Internal Audit
NCALC Subscription
Playsafety Ltd Playground Inspection
S Loake Wages
S Loake Newsletter
S Loake Wages
S Loake Office expenses
S Loake General Maintenance (Bark)
Top Print Newsletter
SNC School Drainage Project
SNC Precept PART 2
Unity Interest
Linnell Bros General Maintenance (Bark)
Brown and Barden Grass Cutting
S Lidgley Bulbs
SNAST NHW Subscription
H du Bois Office expenses
H du Bois Wages
ACRE Subscription
Came & Company Insurance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
NCALC NCALC Training
Helmdon Primary School Field Rent
Helmdon Primary School Drainage Project
Parish Online Mapping Subs
Helmdon WI Grants to Village Organisations
Helmdon Fellowship Grants to Village Organisations
Whistley Scouts Grants to Village Organisations
Helmdon Churchyard Chuchyard Maintenance
HMRC VAT refund
Brown and Barden Grass Cutting
SNC Election Expenses
BDO LLP External Audit
Clare Nash Architecture Pump Garden Plans
E.On Electricity Repairs
Brown and Barden Grass Cutting
NCALC NCALC Training
H du Bois Wages
H du Bois Office expenses
Top Print Newsletter
Reading Room Room Hire
Unity Interest
NCALC NCALC Training
E.On Lighting Maintenance
H du Bois Wages
H du Bois Office expenses
E.On Electricity
D Moody WebSite Management
CPRE Subscription
ACRE Village of the Year Entry
NCALC NCALC Training
NCALC The Good Councillor Guide
H du Bois Wages
H du Bois Office Expenses
E.On Lighting Maintenance
NCALC NCALC Training
Unity Interest
V.Vicars unpresented cheque
21-Jun-16
Total
Received
DR
49279.03
11261.74
1.54
7330.00
Total Paid
CR
35150.79
10.00
1.94
2.75
1.69
234.85
234.85
234.85
234.85
156.81
478.22
155.00
353.39
78.00
669.20
105.16
494.93
9.60
190.00
144.25
22808.00
7330.00
3.36
456.00
234.85
62.48
10.00
33.98
319.28
35.00
1169.09
124.93
124.93
124.93
124.93
39.00
350.00
22808.00
33.60
100.00
150.00
250.00
400.00
528.48
234.85
39.00
120.00
450.00
56.33
234.85
11.33
648.26
40.74
181.75
127.50
5.68
150.00
124.93
648.26
32.96
216.39
150.00
36.00
25.00
39.00
25.00
635.70
55.99
124.93
34.00
3.85
-26.94
Balance
14128.24
11261.74
11263.28
18593.28
18583.28
18585.22
18587.97
18589.66
18354.81
18119.96
17885.11
17650.26
17493.45
17015.23
16860.23
16506.84
16428.84
15759.64
15654.48
15159.55
15149.95
14959.95
14815.70
37623.70
44953.70
44957.06
44501.06
44266.21
44203.73
44193.73
44159.75
43840.47
43805.47
42636.38
42511.45
42386.52
42261.59
42136.66
42097.66
41747.66
18939.66
18906.06
18806.06
18656.06
18406.06
18006.06
18534.54
18299.69
18260.69
18140.69
17690.69
17634.36
17399.51
17388.18
16739.92
16699.18
16517.43
16389.93
16395.61
16245.61
16120.68
15472.42
15439.46
15223.07
15073.07
15037.07
15012.07
14973.07
14948.07
14312.37
14256.38
14131.45
14097.45
14101.30
14128.24
Bank
Reconciled Code VAT
Bank
14101.30
102
103
103
103
104
105
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
10
9
9
9
9
9
9
9
-26.94
902
901
412
902
902
902
201
201
201
201
101
101
401
407
202
402
409
402
403
207
409
905
901
902
207
201
205
407
403
402
407
405
101
101
101
101
406
203
206
407
501
501
501
601
910
201
404
401
206
102
201
406
402
403
409
408
902
406
101
402
403
101
410
407
502
406
406
402
403
101
406
902
205
3
Income Net Cost NonStd
VAT
0.20
STd
V.A.T
34449.17 88.62 613.00
Sinking Fund
Projects
206
23258.00
General maintenance
207
570.00
Other
208
3.
Sinking
Fund
Playground equipment
Notice boards
300 301 302
Computer War Memorial Village Seats
303 304 305
Other
4. General
Administration
306
10.00
y y y y y y y y y y y y y y y y y y y y y y
195.71
195.71
195.71
195.71
149.34
398.52
155.00
353.39
65.00
669.20
105.16
494.93
9.60
190.00
144.25
380.00
195.71
52.07
10.00
33.98
319.28
35.00
1099.43
104.11
104.11
104.11
104.11
39.00
350.00
22808.00
28.00
100.00
150.00
250.00
400.00
10.00
39.14
39.14
39.14
39.14
7.47
79.70
155.00
353.39
13.00
669.20
105.16
494.93
9.60
190.00
144.25
76.00
39.14
10.41
380.00
10.00
33.98
319.28
35.00
1099.43 69.66
20.82
20.82
20.82
20.82
39.00
22808.00
5.60
195.71
39.00
100.00
450.00
46.94
195.71
11.33
648.26
40.74
181.75
127.50
150.00
104.11
648.26
32.96
204.90
150.00
36.00
25.00
39.00
25.00
635.70
55.99
104.11
34.00
400
6461.71
28.00
39.14
39.00
100.00 20.00
450.00
9.39
39.14
11.33
648.26
40.74
181.75
127.50
150.00
20.82
648.26
32.96
11.49
150.00
36.00
39.00
25.00
635.70
55.99
20.82
34.00
-26.94
2015-2016 daybook Final (2).xls:Current

2015
Transaction
Date
Current Account
Invoice No. Transaction Invoice Date No.
21-Jun-16
02-Apr-15
17-Apr-15
20-Apr-15
05-May-15
05-Jun-15
03-Jul-15
27-Jul-15 3844
27-Jul-15 3858
27-Jul-15 3870
27-Jul-15 3886
27-Jul-15 H1146D590C
27-Jul-15 H11AD697EE
27-Jul-15 4938
27-Jul-15 4938
27-Jul-15 017557
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15 00017743
28-Sep-15
28-Sep-15
30-Sep-15
07-Oct-15 07888
12-Oct-15 3904
12-Oct-15
19-Oct-15
09-Oct-15
09-Oct-15
08-Oct-15
08-Oct-15 547/2079383
08-Oct-15 049914
08-Oct-15 054273
08-Oct-15 056162
08-Oct-15 058621
08-Oct-15 5257
09-Oct-15 E2047002408
08-Oct-15 E2047002409
08-Oct-15 POL-2015-02101
08-Oct-15
08-Oct-15
08-Oct-15
14-Oct-15
26-Oct-15
07-Dec-15 3924
07-Dec-15 3087833
07-Dec-15 1430231
07-Dec-15 153
07-Dec-15 059528
07-Dec-15 3943
07-Dec-15 5105
07-Dec-15
07-Dec-15
07-Dec-15 00018291
22-Dec-15 149
31-Dec-15
29-Jan-16 5353
29-Jan-16 061029
29-Jan-16
29-Jan-16
29-Jan-16 H1263E544A
29-Jan-16 01573
22-Feb-16
23-Mar-16
29-Mar-16 5446
29-Mar-16 5436
29-Mar-16
29-Mar-16
29-Mar-16 063620
30-Mar-16 5405
31-Mar-16
31-Mar-16 adjustment
23-Sep-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300052
300053
300056
300054
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300055
29-Sep-15
30-Sep-15
26-Sep-15
29-Sep-15
09-Oct-15
24-Oct-15
30-Apr-15
24-Nov-15
24-Nov-15
04-Aug-15
03-Nov-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300058
30-Apr-15
11-Jun-15
26-Jun-15
30-Jul-15
01-Apr-15
09-Jul-15
01-Apr-15
01-Apr-15
01-Jul-15
01-Jun-15
25-Jul-15
25-Jul-15
25-Jul-15
25-Jul-15
27-Apr-15
27-Jul-15
21-8-115
22-Sep-15
04-Jun-15
20-Sep-15
20-Sep-15
08-Oct-15
01-Sep-15
24-Sept 14
25-Mar-15
09-Jun-15
11-Sep-15
21-Jul-15
08-May-15
14-Sep-15
31-Aug-15
25-Nov-15
03-Dec-15
27-Jan-16
27-Jan-16
01-Jan-16
12-Jan-16
27-Jan-16
23-Mar-16
29-Feb-16
16-Feb-16
16-Mar-16
16-Mar-16
19-Mar-16
09-Feb-16
BACS
BACS
BACS
BACS
BACS
BACS
300059
300060
BACS
BACS
BACS
BACS
BACS
BACS
23-Jul-14 CHEQUE
Payee Item Description
Totals
Balance B/Fwd 2014
Co-op Interest
SNC Precept PART 1
Co-op Fee Copy Item
Co-op Interest
Co-op Interest
Co-op Interest
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
E.On Electricity
E.On Electricity
NCALC Internal Audit
NCALC Subscription
Playsafety Ltd Playground Inspection
S Loake Wages
S Loake Newsletter
S Loake Wages
S Loake Office expenses
S Loake General Maintenance (Bark)
Top Print Newsletter
SNC School Drainage Project
SNC Precept PART 2
Unity Interest
Linnell Bros General Maintenance (Bark)
Brown and Barden Grass Cutting
S Lidgley Bulbs
SNAST NHW Subscription
H du Bois Office expenses
H du Bois Wages
ACRE Subscription
Came & Company Insurance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
NCALC NCALC Training
Helmdon Primary School Field Rent
Helmdon Primary School Drainage Project
Parish Online Mapping Subs
Helmdon WI Grants to Village Organisations
Helmdon Fellowship Grants to Village Organisations
Whistley Scouts Grants to Village Organisations
Helmdon Churchyard Chuchyard Maintenance
HMRC VAT refund
Brown and Barden Grass Cutting
SNC Election Expenses
BDO LLP External Audit
Clare Nash Architecture Pump Garden Plans
E.On Electricity Repairs
Brown and Barden Grass Cutting
NCALC NCALC Training
H du Bois Wages
H du Bois Office expenses
Top Print Newsletter
Reading Room Room Hire
Unity Interest
NCALC NCALC Training
E.On Lighting Maintenance
H du Bois Wages
H du Bois Office expenses
E.On Electricity
D Moody WebSite Management
CPRE Subscription
ACRE Village of the Year Entry
NCALC NCALC Training
NCALC The Good Councillor Guide
H du Bois Wages
H du Bois Office Expenses
E.On Lighting Maintenance
NCALC NCALC Training
Unity Interest
V.Vicars unpresented cheque
21-Jun-16
Total
Received
DR
49279.03
11261.74
1.54
7330.00
Total Paid
CR
35150.79
10.00
1.94
2.75
1.69
234.85
234.85
234.85
234.85
156.81
478.22
155.00
353.39
78.00
669.20
105.16
494.93
9.60
190.00
144.25
22808.00
7330.00
3.36
456.00
234.85
62.48
10.00
33.98
319.28
35.00
1169.09
124.93
124.93
124.93
124.93
39.00
350.00
22808.00
33.60
100.00
150.00
250.00
400.00
528.48
234.85
39.00
120.00
450.00
56.33
234.85
11.33
648.26
40.74
181.75
127.50
5.68
150.00
124.93
648.26
32.96
216.39
150.00
36.00
25.00
39.00
25.00
635.70
55.99
124.93
34.00
3.85
-26.94
Balance
14128.24
11261.74
11263.28
18593.28
18583.28
18585.22
18587.97
18589.66
18354.81
18119.96
17885.11
17650.26
17493.45
17015.23
16860.23
16506.84
16428.84
15759.64
15654.48
15159.55
15149.95
14959.95
14815.70
37623.70
44953.70
44957.06
44501.06
44266.21
44203.73
44193.73
44159.75
43840.47
43805.47
42636.38
42511.45
42386.52
42261.59
42136.66
42097.66
41747.66
18939.66
18906.06
18806.06
18656.06
18406.06
18006.06
18534.54
18299.69
18260.69
18140.69
17690.69
17634.36
17399.51
17388.18
16739.92
16699.18
16517.43
16389.93
16395.61
16245.61
16120.68
15472.42
15439.46
15223.07
15073.07
15037.07
15012.07
14973.07
14948.07
14312.37
14256.38
14131.45
14097.45
14101.30
14128.24
Bank
Reconciled Code VAT
Bank
14101.30
102
103
103
103
104
105
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
10
9
9
9
9
9
9
9
-26.94
Income Net Cost
34449.17
902
901
412
902
902
902
201
201
201
201
101
101
401
407
202
402
409
402
403
207
409
905
901
902
207
201
205
407
403
402
407
405
101
101
101
101
406
203
206
407
501
501
501
601
910
201
404
401
206
102
201
406
402
403
409
408
902
406
101
402
403
101
410
407
502
406
406
402
403
101
406
902
205
4
NonStd
VAT
88.62
0.20
STd
V.A.T
Audit
Fee
Clerk's salary
613.00
401
255.00
402
3415.63
Clerk's expenses
Election expenses Insurances
403
173.27
404
39.00
405
1099.43
NCALC Training
NALC & ACRE
Membership
406 407
298.33 462.39
Reading
Room rent
Newsletter
(Talkabout) Web site
408
127.50
409
431.16
410
150.00
10.00
y y y y y y y y y y y y y y y y y y y y y y
195.71
195.71
195.71
195.71
149.34
398.52
155.00
353.39
65.00
669.20
105.16
494.93
9.60
190.00
144.25
380.00
195.71
52.07
10.00
33.98
319.28
35.00
1099.43
104.11
104.11
104.11
104.11
39.00
350.00
22808.00
28.00
100.00
150.00
250.00
400.00
39.14
39.14
39.14
39.14
7.47
79.70
155.00
353.39
13.00
669.20
105.16
494.93
9.60
144.25
76.00
39.14
10.41
10.00
33.98
319.28
35.00
69.66
39.00
5.60
195.71
39.00
100.00
450.00
46.94
195.71
11.33
648.26
40.74
181.75
127.50
150.00
104.11
648.26
32.96
204.90
150.00
36.00
25.00
39.00
25.00
635.70
55.99
104.11
34.00
1099.43
20.82
20.82
20.82
20.82
28.00
39.14
39.00
20.00 100.00
9.39
39.14
11.33
648.26
40.74
181.75
127.50
150.00
20.82
648.26
32.96
11.49
150.00
36.00
39.00
25.00
635.70
55.99
20.82
34.00
-26.94
2015-2016 daybook Final (2).xls:Current

2015
Transaction
Date
Current Account
Invoice No. Transaction Invoice Date No.
21-Jun-16
02-Apr-15
17-Apr-15
20-Apr-15
05-May-15
05-Jun-15
03-Jul-15
27-Jul-15 3844
27-Jul-15 3858
27-Jul-15 3870
27-Jul-15 3886
27-Jul-15 H1146D590C
27-Jul-15 H11AD697EE
27-Jul-15 4938
27-Jul-15 4938
27-Jul-15 017557
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15
27-Jul-15 00017743
28-Sep-15
28-Sep-15
30-Sep-15
07-Oct-15 07888
12-Oct-15 3904
12-Oct-15
19-Oct-15
09-Oct-15
09-Oct-15
08-Oct-15
08-Oct-15 547/2079383
08-Oct-15 049914
08-Oct-15 054273
08-Oct-15 056162
08-Oct-15 058621
08-Oct-15 5257
09-Oct-15 E2047002408
08-Oct-15 E2047002409
08-Oct-15 POL-2015-02101
08-Oct-15
08-Oct-15
08-Oct-15
14-Oct-15
26-Oct-15
07-Dec-15 3924
07-Dec-15 3087833
07-Dec-15 1430231
07-Dec-15 153
07-Dec-15 059528
07-Dec-15 3943
07-Dec-15 5105
07-Dec-15
07-Dec-15
07-Dec-15 00018291
22-Dec-15 149
31-Dec-15
29-Jan-16 5353
29-Jan-16 061029
29-Jan-16
29-Jan-16
29-Jan-16 H1263E544A
29-Jan-16 01573
22-Feb-16
23-Mar-16
29-Mar-16 5446
29-Mar-16 5436
29-Mar-16
29-Mar-16
29-Mar-16 063620
30-Mar-16 5405
31-Mar-16
31-Mar-16 adjustment
23-Sep-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300052
300053
300056
300054
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300055
29-Sep-15
30-Sep-15
26-Sep-15
29-Sep-15
09-Oct-15
24-Oct-15
30-Apr-15
24-Nov-15
24-Nov-15
04-Aug-15
03-Nov-15
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
BACS
300058
25-Nov-15
03-Dec-15
27-Jan-16
27-Jan-16
01-Jan-16
12-Jan-16
27-Jan-16
23-Mar-16
29-Feb-16
16-Feb-16
16-Mar-16
16-Mar-16
19-Mar-16
09-Feb-16
BACS
BACS
BACS
BACS
BACS
BACS
300059
300060
BACS
BACS
BACS
BACS
BACS
BACS
30-Apr-15
11-Jun-15
26-Jun-15
30-Jul-15
01-Apr-15
09-Jul-15
01-Apr-15
01-Apr-15
01-Jul-15
01-Jun-15
25-Jul-15
25-Jul-15
25-Jul-15
25-Jul-15
27-Apr-15
27-Jul-15
21-8-115
22-Sep-15
04-Jun-15
20-Sep-15
20-Sep-15
08-Oct-15
01-Sep-15
24-Sept 14
25-Mar-15
09-Jun-15
11-Sep-15
21-Jul-15
08-May-15
14-Sep-15
31-Aug-15
23-Jul-14 CHEQUE
Payee Item Description
Totals
Balance B/Fwd 2014
Co-op Interest
SNC Precept PART 1
Co-op Fee Copy Item
Co-op Interest
Co-op Interest
Co-op Interest
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
Brown and Barden Grass Cutting
E.On Electricity
E.On Electricity
NCALC Internal Audit
NCALC Subscription
Playsafety Ltd Playground Inspection
S Loake Wages
S Loake Newsletter
S Loake Wages
S Loake Office expenses
S Loake General Maintenance (Bark)
Top Print Newsletter
SNC School Drainage Project
SNC Precept PART 2
Unity Interest
Linnell Bros General Maintenance (Bark)
Brown and Barden Grass Cutting
S Lidgley Bulbs
SNAST NHW Subscription
H du Bois Office expenses
H du Bois Wages
ACRE Subscription
Came & Company Insurance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
E.On Lighting Maintenance
NCALC NCALC Training
Helmdon Primary School Field Rent
Helmdon Primary School Drainage Project
Parish Online Mapping Subs
Helmdon WI Grants to Village Organisations
Helmdon Fellowship Grants to Village Organisations
Whistley Scouts Grants to Village Organisations
Helmdon Churchyard Chuchyard Maintenance
HMRC VAT refund
Brown and Barden Grass Cutting
SNC Election Expenses
BDO LLP External Audit
Clare Nash Architecture Pump Garden Plans
E.On Electricity Repairs
Brown and Barden Grass Cutting
NCALC NCALC Training
H du Bois Wages
H du Bois Office expenses
Top Print Newsletter
Reading Room Room Hire
Unity Interest
NCALC NCALC Training
E.On Lighting Maintenance
H du Bois Wages
H du Bois Office expenses
E.On Electricity
D Moody WebSite Management
CPRE Subscription
ACRE Village of the Year Entry
NCALC NCALC Training
NCALC The Good Councillor Guide
H du Bois Wages
H du Bois Office Expenses
E.On Lighting Maintenance
NCALC NCALC Training
Unity Interest
V.Vicars unpresented cheque
21-Jun-16
Total
Received
DR
49279.03
11261.74
1.54
7330.00
Total Paid
CR
35150.79
10.00
1.94
2.75
1.69
234.85
234.85
234.85
234.85
156.81
478.22
155.00
353.39
78.00
669.20
105.16
494.93
9.60
190.00
144.25
22808.00
7330.00
3.36
456.00
234.85
62.48
10.00
33.98
319.28
35.00
1169.09
124.93
124.93
124.93
124.93
39.00
350.00
22808.00
33.60
100.00
150.00
250.00
400.00
528.48
234.85
39.00
120.00
450.00
56.33
234.85
11.33
648.26
40.74
181.75
127.50
5.68
150.00
124.93
648.26
32.96
216.39
150.00
36.00
25.00
39.00
25.00
635.70
55.99
124.93
34.00
3.85
-26.94
Balance
14128.24
11261.74
11263.28
18593.28
18583.28
18585.22
18587.97
18589.66
18354.81
18119.96
17885.11
17650.26
17493.45
17015.23
16860.23
16506.84
16428.84
15759.64
15654.48
15159.55
15149.95
14959.95
14815.70
37623.70
44953.70
44957.06
44501.06
44266.21
44203.73
44193.73
44159.75
43840.47
43805.47
42636.38
42511.45
42386.52
42261.59
42136.66
42097.66
41747.66
18939.66
18906.06
18806.06
18656.06
18406.06
18006.06
18534.54
18299.69
18260.69
18140.69
17690.69
17634.36
17399.51
17388.18
16739.92
16699.18
16517.43
16389.93
16395.61
16245.61
16120.68
15472.42
15439.46
15223.07
15073.07
15037.07
15012.07
14973.07
14948.07
14312.37
14256.38
14131.45
14097.45
14101.30
14128.24
Bank
Reconciled Code VAT
Bank
14101.30
102
103
103
103
104
105
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
7
7
7
8
10
9
9
9
9
9
9
9
-26.94
Income Net Cost NonStd
VAT
0.20
STd
V.A.T
Traffic Calming
Measure
411
34449.17
902
901
412
902
902
902
201
201
201
201
101
101
401
407
202
402
409
402
403
207
409
905
901
902
207
201
205
407
403
402
407
405
101
101
101
101
406
203
206
407
501
501
501
601
910
201
404
401
206
102
201
406
402
403
409
408
902
406
101
402
403
101
410
407
502
406
406
402
403
101
406
902
205
5
88.62 613.00
10.00
y y y y y y y y y y y y y y y y y y y y y y
195.71
195.71
195.71
195.71
149.34
398.52
155.00
353.39
65.00
669.20
105.16
494.93
9.60
190.00
144.25
380.00
195.71
52.07
10.00
33.98
319.28
35.00
1099.43
104.11
104.11
104.11
104.11
39.00
350.00
22808.00
28.00
100.00
150.00
250.00
400.00
5. S137
412
10.00
500
525.00
Donations to Local organistations
501
Village of the Year – Other grants 6. Burial
Nat comp & donations Grounds
502
500.00
503
25.00
Churchyard
Maintenance
600
400.00
601
400.00
400.00 400.00
Contingency
602
10.00
39.14
39.14
39.14
39.14
7.47
79.70
13.00
76.00
39.14
10.41
69.66
20.82
20.82
20.82
20.82
5.60
100.00
150.00
250.00
195.71
39.00
100.00
450.00
46.94
195.71
11.33
648.26
40.74
181.75
127.50
150.00
104.11
648.26
32.96
204.90
150.00
36.00
25.00
39.00
25.00
635.70
55.99
104.11
34.00
Other
100.00
150.00
250.00
39.14
20.00
9.39
39.14
20.82
11.49
25.00 25.00
20.82
-26.94
2015-2016 daybook Final (2).xls:Current