|
|
| Mickleton in Bloom Account |
|
| 01.01.09
- 31.12.09 |
|
|
|
|
|
|
|
|
|
| Balance
at bank 10.01.09 |
|
£3,195.29 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
Book balance |
|
|
£3,195.29 |
|
|
|
|
|
|
|
|
|
|
|
|
| Receipts
to account |
|
|
£7,565.62 |
| Payments |
|
|
|
-£4,807.49 |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash
Book Balance |
|
|
£5,953.42 |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance
at Bank |
|
|
£5,981.53 |
| Unpresented
cheque 500116 |
|
£28.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£5,953.42 |
|
