Typical receipts page
Typical receipts page from cash book
| |
|
|
Total |
|
|
|
|
|
| Date |
Details |
Ref |
cash/chqs |
Bank |
Subs |
Social Events |
Match Fees |
Misc |
Note |
| 09/17/01 |
M Smith |
301 |
£25.00 |
|
£25.00 |
|
|
|
|
| 09/18/01 |
J James |
302 |
£50.00 |
|
£50.00 |
|
|
|
|
| 09/18/01 |
A Blake |
303 |
£14.25 |
|
|
£14.25 |
|
|
|
| 09/21/01 |
A Capsala |
304 |
£44.00 |
|
|
£4.00 |
£40.00 |
|
|
| 09/21/01 |
ABC Ltd. |
305 |
£70.00 |
|
|
|
|
£70.00 |
Advert |
| 09/24/01 |
Interest |
306 |
|
£49.93 |
|
|
|
£49.93 |
Interest |
| 09/28/01 |
S Breaks |
307 |
£25.00 |
|
£25.00 |
|
|
|
|
| 09/30/01 |
A Capsala |
308 |
£46.50 |
|
|
£6.50 |
£40.00 |
|
|
| Sep
01 |
TOTALS |
|
£274.75 |
£49.93 |
£100.00 |
£24.75 |
£80.00 |
£119.93 |
|
| 10/01/01 |
Cash to Bank |
|
(£274.75) |
£274.75 |
|
|
|
|
|
| Sep
01 |
Total Receipts |
|
|
£324.68 |
£100.00 |
£24.75 |
£80.00 |
£119.93 |
|
Last Updated on 26/01/2004
By Dr John Upham
Email: webmaster@ukmotorsport.com