One Mindful Breath cashbook
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DateCreditDebitNotesTotal
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01/05/2019$2,330.66Brought forward from Kiwibank account$2,330.66
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01/05/2019$7.00Donation - donor 001$2,337.66
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01/05/2019$5.00Donation - donor 002$2,342.66Opening balance$2,330.66
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01/05/2019$10.00Donation - donor 003$2,352.66Income$1,043.00
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01/05/2019$5.00Loomio Cooperative Ltd$2,347.66Outgoings$856.25
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01/05/2019$30.00Wellington Quakers (room hire)$2,317.66Year P/L$186.75
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01/05/2019$35.00ABET administrator contribution$2,282.66Bank balance$2,517.41
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01/05/2019$10.00Donation - donor 004$2,292.66
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01/05/2019$20.00Donation - donor 005$2,312.66PayPal account balance
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08/05/2019$5.00Donation - donor 002$2,317.6601/05/2019 NZD $0.00
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08/05/2019$30.00Wellington Quakers (room hire)$2,287.6601/05/2019 USD $0.00
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08/05/2019$10.00Donation - donor 004$2,297.66
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09/05/2019$20.00Donation - donor 005$2,317.66
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15/05/2019$10.00Donation - donor 003$2,327.66
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15/05/2019$5.00Donation - donor 002$2,332.66
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15/05/2019$30.00Donation - donor 006$2,362.66
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15/05/2019$7.00Donation - donor 001$2,369.66
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15/05/2019$50.00Donation - donor 007$2,419.66
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15/05/2019$30.00Wellington Quakers (room hire)$2,389.66
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15/05/2019$10.00Donation - donor 004$2,399.66
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16/05/2019$20.00Donation - donor 005$2,419.66
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16/05/2019$5.00Donation - donor 008$2,424.66
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21/05/2019$10.00Donation - donor 009$2,434.66
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22/05/2019$5.00Donation - donor 002$2,439.66
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22/05/2019$30.00Wellington Quakers (room hire)$2,409.66
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22/05/2019$10.00Donation - donor 004$2,419.66
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23/05/2019$20.00Donation - donor 005$2,439.66
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23/05/2019$5.00Donation - donor 008$2,444.66
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29/05/2019$10.00Donation - donor 003$2,454.66
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29/05/2019$5.00Donation - donor 002$2,459.66
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29/05/2019$7.00Donation - donor 001$2,466.66
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29/05/2019$30.00Wellington Quakers (room hire)$2,436.66
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29/05/2019$10.00Donation - donor 004$2,446.66
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30/05/2019$20.00Donation - donor 005$2,466.66
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30/05/2019$5.00Donation - donor 008$2,471.66
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30/05/2019$50.00Donation - donor 010$2,521.66
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04/06/2019$5.00Loomio Cooperative Ltd$2,516.66
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04/06/2019$35.00ABET administrator contribution$2,481.66
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04/06/2019$30.00Retreatant deposit$2,511.66
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04/06/2019$30.00Retreatant deposit$2,541.66
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04/06/2019$30.00Retreatant deposit$2,571.66
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05/06/2019$5.00Donation - donor 002$2,576.66
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05/06/2019$30.00Wellington Quakers (room hire)$2,546.66
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05/06/2019$30.00Retreatant deposit$2,576.66
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05/06/2019$10.00Donation - donor 004$2,586.66
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05/06/2019$30.00Retreatant deposit$2,616.66
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05/06/2019$30.00Retreatant deposit$2,646.66
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06/06/2019$20.00Donation - donor 005$2,666.66
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07/06/2019$30.00Retreatant deposit$2,696.66
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07/06/2019$30.00Retreatant deposit$2,726.66
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12/06/2019$5.00Donation - donor 002$2,731.66
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12/06/2019$10.00Donation - donor 003$2,741.66
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12/06/2019$30.00Wellington Quakers (room hire)$2,711.66
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12/06/2019$7.00Donation - donor 001$2,718.66
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12/06/2019$10.00Donation - donor 004$2,728.66
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13/06/2019$20.00Donation - donor 005$2,748.66
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13/06/2019$5.00Donation - donor 008$2,753.66
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14/06/2019$30.00Retreatant deposit$2,783.66
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17/06/2019$30.00Donation - donor 006$2,813.66
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17/06/2019$30.00Retreatant deposit$2,843.66
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19/06/2019$5.00Donation - donor 002$2,848.66
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19/06/2019$30.00Wellington Quakers (room hire)$2,818.66
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19/06/2019$10.00Donation - donor 004$2,828.66
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19/06/2019$5.00Donation - donor 008$2,833.66
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19/06/2019$30.00Retreatant deposit$2,863.66
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20/06/2019$20.00Donation - donor 005$2,883.66
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20/06/2019$10.00Donation - donor 009$2,893.66
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21/06/2019$10.00Donation - donor 009$2,903.66
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26/06/2019$332.40Squarespace annual website fee$2,571.26
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26/06/2019$10.00Donation - donor 003$2,581.26
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26/06/2019$5.00Donation - donor 002$2,586.26
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26/06/2019$7.00Donation - donor 001$2,593.26
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26/06/2019$10.00Donation - donor 004$2,603.26
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26/06/2019$30.00Wellington Quakers (room hire)$2,573.26
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26/06/2019$63.00Donation - donor 001$2,636.26
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27/06/2019$20.00Donation - donor 005$2,656.26
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01/07/2019$5.00Loomio Cooperative Ltd$2,651.26
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01/07/2019$35.00ABET administrator contribution$2,616.26
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01/07/2019$103.85teacher dana Bill Gayner$2,512.41
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03/07/2019$5.00Donation - donor 002$2,517.41
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07/07/2019$10.00Donation - donor 004$2,527.41
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03/07/2019$30.00Wellington Quakers (room hire)$2,497.41
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04/07/2019$20.00Donation - donor 005$2,517.41
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