BB002DE14N09000
| Public Entertainment | | |
| Journal | Journal | |
| Date | Description | Debit |
| ----------- | ---------------------- | -------------- |
| 21-May-08 | 5 BOXES OF FLOWERS | $ 361.71 |
| 27-May-08 | DIGITAL PHOTOGRAPHY MA | $ 90.00 |
| 26-May-08 | HIRE COMPUTER PROJ/SCR | $ 380.00 |
| 28-May-08 | RECORD/EDIT AGM 210508 | $ 275.00 |
| 21-May-08 | HIRE 35 X VASES | $ 5.25 |
| 11-June-08 | CIVIC HALL 210508 | $ 80.00 |
| | | |
| 25-July-08 | PETTY CASH REFILL | $ 49.70 |
| | | |
| 30-July-08 | PETTY CASH REIMBURSEME | $ 19.04 |
| 29-July-08 | ROOM HIRE CIVIC SERVIC | $ 42.00 |
| 4-July-08 | SONG & DANCE 240408 | $ 19.80 |
| 29-July-08 | CHURCH ARRANGEMENTS | $ 100.00 |
| | | |
| 9-July-08 | VARIOUS BUFFET LUNCHES | $ 129.00 |
| 30-July-08 | VARIOUS BUFFET LUNCHES | $ 322.50 |
| | | |
| 11-May-08 | CORPORATE CREDIT CARD | $ 12.76 |
| 1-Oct-08 | BUFFET LUNCHES | $ 60.20 |
| | | |
| 24-Apr-08 | AN EVENING OF SONG & M | $ 56.07 |
| 21-Nov-08 | PETTY CASH REFILL | $ 3.95 |
| 12-Nov-08 | BOUQUETS | $ 28.00 |
| | | |
| 26-Nov-08 | WREATH FOR MAYOR | $ 19.00 |
| 28-Nov-08 | CHRISTMAS CARDS | $ 78.00 |
| 16-Dec-08 | PETTY CASH REIMBURSEME | $ 86.93 |
| 17-Dec-08 | BUFFET LUNCHES | $ 86.00 |
| | | |
| 22-Dec-08 | HIRE OF THEATRE 10/12 | $ 338.78 |
| 26-Jan-09 | PETTY CASH REFILL | $ 32.09 |
| | | |
| 6-Mar-09 | PETTY CASH REFILL | $ 21.55 |
| | | |
| 21-Apr-09 | JOHN HOBAN 19MA | $ 215.00 |
| 21-Apr-09 | Lakeland Heavy Horse C | $ 527.00 |
| | | |
| 25-Mar-09 | TEAS COFFEES & BISCUIT | $ 50.87 |
| 17-Apr-09 | BOUQUET FLOWERS CLLR | $ 26.08 |
| | | |
| | | |
| | | ** $ 3,516.28 |
BB002DI01N09000
| Civic Dinner | | | | |
| Journal | Journal | | | |
| Date | Description | Debit | Credit | Balance |
| ----------- | ---------------------- | -------------- | -------------- | -------------- |
| 11-Sep-08 | FROM DM99 | | $ 400.00 | $ (400.00) |
| | | | | |
| 10-Feb-09 | CIVIC DINNER BAND | $ 350.00 | | $ (50.00) |
| | | | | |
| 16-Mar-09 | PETTY CASH REFILL | $ 36.81 | | $ (13.19) |
| 7-Feb-09 | ROOM HIRE/CATERING 060 | $ 2,746.67 | | $ 2,733.48 |
| 10-Mar-09 | EVENT 060209 | $ 295.65 | | $ 3,029.13 |
| | | | | |
| 21-Apr-09 | INSPIRATIONS FLORISTS | $ 155.00 | | $ 3,184.13 |
| | | ** $ 3,584.13 | ** $ 400.00 | ** $ 3,184.13 |
BB001CA01N09000
| Vehicles | | | | |
| Journal | Journal | | | |
| Date | Description | Debit | Credit | Balance |
| ----------- | ---------------------- | -------------- | -------------- | -------------- |
| 23-Nov-07 | SUPPLY DRIVER MAYORS E | $ 120.37 | | $ 120.37 |
| | | | | |
| 27-May-08 | FROM ABB001 | | $ 120.37 | $ 0.00 |
| 31-Mar-08 | MAYORAL CAR P/E 300408 | $ 471.14 | | $ 471.14 |
| | | | | |
| 21-May-08 | R MUMBY-CIVIC HALL | $ 70.00 | | $ 541.14 |
| 1-May-08 | CAR HIRE MAYOR 30/4-31 | $ 487.01 | | $ 1,028.15 |
| | | | | |
| 27-May-08 | CAR HIRE MAYOR 1/6-30/ | $ 523.30 | | $ 1,551.45 |
| | | | | |
| 27-May-08 | Transfer | | $ 187.42 | $ 1,364.03 |
| 27-May-08 | TYRES DAMAGED&TRACKING | $ 187.42 | | $ 1,551.45 |
| | | | | |
| 1-Sep-08 | TYRES DAMAGED&TRACKING | $ 187.42 | | $ 1,738.87 |
| 27-May-08 | REPAIRS TO MAYORS CAR | $ 872.00 | | $ 2,610.87 |
| 2-June-08 | REPAIRS TO MAYORS CAR | $ 786.94 | | $ 3,397.81 |
| 5-Sep-08 | MAYORAL CAR HIRE 1ST M | $ 914.07 | | $ 4,311.88 |
| 4-Sep-08 | HARRINGTON/HOUGHTON HA | $ 125.00 | | $ 4,436.88 |
| | | | | |
| 5-Sep-08 | HIRE MAYORS CAR 5/6/13 | $ 330.00 | | $ 4,766.88 |
| 30-June-08 | MAYOR CAR RENTAL 30/6- | $ 562.12 | | $ 5,329.00 |
| 2-Oct-08 | MAYORAL CAR HIRE P/E | $ 304.69 | | $ 5,633.69 |
| 26-Aug-08 | MAYOR CAR RENTAL P/E 3 | $ 518.30 | | $ 6,151.99 |
| 17-Oct-08 | TO CANCEL CREDIT NOTE | $ 26.75 | | $ 6,178.74 |
| | | | | |
| 11-Nov-08 | MAYORAL CAR P/E 101208 | $ 304.69 | | $ 6,483.43 |
| | | | | |
| 3-Dec-08 | MAYORAL CAR HIRE P/E 1 | $ 304.69 | | $ 6,788.12 |
| | | | | |
| 1-Jan-09 | FIN CHG FL58AEV11/01TO | $ 304.69 | | $ 7,092.81 |
| | | | | |
| 5-Feb-09 | MAYORAL CAR 11/02 - 10 | $ 304.69 | | $ 7,397.50 |
| | | | | |
| 6-Mar-09 | MAYORAL CAR 11/3 - 10/ | $ 304.69 | | $ 7,702.19 |
| | | | | |
| 30-Apr-09 | HIRE OF CAR FROM WIGTON | $ 95.00 | | |
| | | ** $ 8,104.98 | ** $ 307.79 | ** $ 7,797.19 |
Spreadsheet's Author: IT ServicesLast Updated with Excel 97** This cell's data may not be accurate.
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