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Treasurer's Report : AGM 2008

DateDetails

Invoice Ref

Cheque No.

InOut

Running Balance

07.04.08Donations from Rotherham meeting   131.70 131.70
21.04.08Hire of RAIN Building23781 54.5077.20
23.04.08Donations from Portsmouth meeting  55.19 132.39
24.04.08PayPal verification  0.07 132.46
24.04.08PayPal verification  0.09 132.55
11.05.08Reconciliation to statement    132.55
12.05.08Donations from PayPal  56.96 189.51
05.06.08Reconciliation to statement    189.51
06.06.08Donation from HF Brown  20.00 209.51
27.06.08Interest  0.40 209.91
07.07.08Reconciliation to statement    209.91
07.07.08Portsmouth City Council invoices151952282 90.55119.36
28.07.08Donation received  15.00 134.36
07.08.08Reconciliation to statement    134.36
07.09.08Reconciliation to statement    134.36
29.09.08Interest received  0.47 134.83
09.10.08Reconciliation to statement    134.83
10.10.08Donations from PayPal  159.52 294.35
10.10.08Fees to establish limited companyIDS/JB/TCC001/13613 88.13206.22

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