Tidworth & District Chamber Of Commerce

Treasurers Account
30-90-21, 03197680
6,813.90 [?]

6,813.90

Available funds:

Account statement
Description

Type [?]

27 Oct 15

000188

19 Oct 15

In ()

Out ()

Balance ()

CHQ

202.00

6,813.90

000189

PAY

132.00

7,015.90

02 Oct 15

000187

PAY

13.00

7,147.90

30 Sep 15

000185

CHQ

75.00

7,160.90

23 Sep 15

000186

CHQ

26.88

7,235.90

12 Aug 15

000172

CHQ

195.00

7,262.78

29 Jul 15

000173

CHQ

1,150.00

7,457.78

28 Jul 15

NEWSQUEST A/C
94

BGC

50.00

8,607.78

23 Jul 15

WESSEX ASSOC
CHAMBER
REFUNDS
7965049143613270
01 401317 10
23JUL15 16:34

FPI

225.00

8,557.78

17 Jul 15

RGV
ENGINEERING
RGV -2015/029
5202363247746500
0N 544119 40
17JUL15 03:22

FPI

75.00

8,332.78

14 Jul 15

500108

DEP

120.00

8,257.78

13 Jul 15

TUSKGUARD LTD
TUSKGUARD LTD
3408140308541900
0N 504110 10
13JUL15 08:14

FPI

30.00

8,137.78

Date

13 Jul 15

CORE MODULAR
2015/006
3632213065411170
01 401418 10
11JUL15 14:56

FPI

50.00

8,107.78

09 Jul 15

RIVERVIEW
PORTFOLI
RIVERVIEW
PORTFOLI

TFR

75.00

8,057.78

08 Jul 15

TIDWORTH
GARRISON
TIDWORTH GOLF
CLUB

TFR

75.00

7,982.78

06 Jul 15

500104

DEP

75.00

7,907.78

06 Jul 15

500106

DEP

50.00

7,832.78

06 Jul 15

500105

DEP

37.50

7,782.78

06 Jul 15

500107

DEP

50.00

7,745.28

02 Jul 15

SILK IP ISILK
2015/040
2819551742873600
0N 544119 10
02JUL15 19:55

FPI

30.00

7,695.28

02 Jul 15

HARDING KING &

TFR
CO HARDING KING

50.00

7,665.28

30 Jun 15

CROWN
RESIDENTIAL
CHAIRMAN'S
NETWORK

TFR

30.00

7,615.28

29 Jun 15

000171

PAY

09 Jun 15

500103

DEP

50.00

7,705.28

09 Jun 15

THE WELLINGTON
ACA WELLINGTON
ACAD

BGC

165.00

7,655.28

120.00

7,585.28