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Treasurer's Report

Period: 19.07.06 to 30.11.06


     
  Opening Balance:                
 Bank:  4107.69  
     49.59  
   4157.28 £4157.28
     
     
  Expenditure:                
 Travel:  110.80  
 Training:  726.60  
 Telephone:  52.27  
 Equipment:  59.02  
 Subsistance:   49.64  
   998.33 998.33
     £3158.95
     
     
  Closing Balance:                
 Bank:  3048.00  
 Cash:   110.95  
   3158.95 £3158.95
     
     
  Premium Account:  £12,904.99  
     



Download Treasurer's Report 19/7/06 to 30/11/06 as an MS Word file (20K)



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