GRcade Balance Sheet to Feb 2017
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1
DateInOutDescriptionVia Method of PaymentBalance
2
21/01/2015£35.70OVH ServerCredit Card (VISA Credit)-35.70
3
17/02/2015£71.40GamerGuides SponsorshipCurrent Acc. (BACS)35.70
4
23/02/2015£35.70OVH Server (Attributed to March)Current Acc. (K. A-M. Debit)0.00
5
24/02/2015£35.70OVH Server (Attributed to February)Current Acc. (VISA Debit)-35.70
6
24/02/2015£30.00Donation (N. G.)Current Acc. (BACS)-5.70
7
26/02/2015£35.00DonationPayPal29.30
8
26/02/2015£10.00DonationPayPal39.30
9
26/02/2015£10.00DonationPayPal49.30
10
26/02/2015£5.00DonationPayPal54.30
11
26/02/2015£10.00DonationPayPal64.30
12
26/02/2015£5.00DonationPayPal69.30
13
26/02/2015£13.37DonationPayPal82.67
14
26/02/2015£2.18DonationPayPal84.85
15
26/02/2015£5.00DonationPayPal89.85
16
26/02/2015£35.00DonationPayPal124.85
17
26/02/2015£5.00DonationPayPal129.85
18
26/02/2015£10.00DonationPayPal139.85
19
26/02/2015£5.00DonationPayPal144.85
20
26/02/2015£4.63DonationPayPal149.48
21
26/02/2015£10.00DonationPayPal159.48
22
26/02/2015£5.00DonationPayPal164.48
23
26/02/2015£20.00DonationPayPal184.48
24
26/02/2015£2.00DonationPayPal186.48
25
26/02/2015£5.00DonationPayPal191.48
26
26/02/2015£5.00DonationPayPal196.48
27
26/02/2015£4.63DonationPayPal201.11
28
26/02/2015£5.00DonationPayPal206.11
29
26/02/2015£5.00DonationPayPal211.11
30
02/04/2015£71.40GamerGuides SponsorshipCurrent Acc. (BACS)282.51
31
03/04/2015£35.70OVH ServerCurrent Acc. (VISA Debit)246.81
32
13/05/2015£35.70OVH ServerCurrent Acc. (VISA Debit)211.11
33
04/06/2015£35.70GamerGuides SponsorshipCurrent Acc. (BACS)246.81
34
22/06/2015£35.70OVH ServerCurrent Acc. (VISA Debit)211.11
35
16/07/2015£35.70OVH ServerCurrent Acc. (VISA Debit)175.41
36
21/08/2015£35.70OVH ServerCurrent Acc. (VISA Debit)139.71
37
21/09/2015£35.70OVH ServerCurrent Acc. (VISA Debit)104.01
38
21/10/2015£35.70OVH ServerCurrent Acc. (VISA Debit)68.31
39
21/11/2015£35.70OVH ServerCurrent Acc. (VISA Debit)32.61
40
21/12/2015£68.97Google AdSense Finalised EarningsCurrent Acc. (BACS)101.58
41
21/12/2015£35.70OVH ServerCurrent Acc. (VISA Debit)65.88
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21/01/2016£35.70OVH ServerCurrent Acc. (VISA Debit)30.18
43
03/02/2016£41.22DonationPayPal71.40
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03/02/2016£5.00DonationPayPal76.40
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04/02/2016£10.00DonationPayPal86.40
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06/02/2016£5.00DonationPayPal91.40
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08/02/2016£10.00DonationPayPal101.40
48
21/02/2016£35.70OVH ServerCurrent Acc. (VISA Debit)65.70
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21/03/2016£35.70OVH ServerCurrent Acc. (VISA Debit)30.00
50
21/04/2016£35.70OVH ServerCurren Acc. (VISA Debit)-5.70
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21/05/2016£35.70OVH ServerCurren Acc. (VISA Debit)-41.40
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25/05/2016£64.17Google AdSense Finalised EarningsCurrent Acc. (BACS)22.77
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21/06/2016£35.70OVH ServerCurren Acc. (VISA Debit)-12.93
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21/07/2016£35.70OVH ServerCurren Acc. (VISA Debit)-48.63
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21/08/2016£35.70OVH ServerCurren Acc. (VISA Debit)-84.33
56
21/09/2016£35.70OVH ServerCurren Acc. (VISA Debit)-120.03
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21/10/2016£35.70OVH ServerCurren Acc. (VISA Debit)-155.73
58
25/10/2016£61.83Google AdSense Finalised EarningsCurrent Acc. (BACS)-93.90
59
21/11/2016£35.70OVH ServerCurren Acc. (VISA Debit)-129.60
60
21/12/2016£35.70Donation (K. A-M.)Current Acc. (K. A-M. Debit)-93.90
61
21/12/2016£35.70OVH ServerCurren Acc. (VISA Debit)-129.60
62
07/01/2017£20.00Donation (R. B.)Current Acc. (BACS)-109.60
63
23/01/2017£35.70OVH ServerCurren Acc. (VISA Debit)-145.30
64
31/01/2017£10.00Donation (J. S. P.)Current Acc. (BACS)-135.30
65
31/01/2017£5.00Donation (J. B.)PayPal-130.30
66
31/01/2017£10.00Donation (L. H.)PayPal-120.30
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31/01/2017£30.00Donation (D. L.)PayPal-90.30
68
31/01/2017£20.00Donation (A. S.)PayPal-70.30
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31/01/2017£5.00Donation (A. O'C.)PayPal-65.30
70
31/01/2017£181.00Donation (S. V.)PayPal115.70
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31/01/2017£20.00Donation (P. P.)PayPal135.70
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31/01/2017£59.19Donation (C. M.)PayPal (CAD to GBP)194.89
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31/01/2017£10.00Donation (P. L.)PayPal204.89
74
31/01/2017£10.00Donation (N. M.)PayPal214.89
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01/02/2017£5.00Donation (D. S.)PayPal219.89
76
01/02/2017£40.00Donation (P. C.)Current Acc. (BACS)259.89
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03/02/2017£10.00Donation (C. D.)Current Acc. (BACS)269.89
78
04/02/2017£25.18Donation (A. B.)PayPal295.07
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20/02/2017£35.70OVH ServerCurren Acc. (VISA Debit)259.37
80
24/02/2017£69.28Google AdSense Finalised EarningsCurren Acc. (BACS)328.65
81
25/02/2017£30.00Donation (R. B.)PayPal358.65
82
03/03/2017£10.00Donation (C. D.)Current Acc. (BACS)368.65
83
16/03/2017£35.70OVH ServerCurren Acc. (VISA Debit)332.95
84
24/03/2017£5.00Donation (M. K.)PayPal337.95
85
03/04/2017£10.00Donation (C. D.)Current Acc. (BACS)347.95
86
19/04/2017£35.70OVH ServerCurren Acc. (VISA Debit)312.25
87
03/05/2017£10.00Donation (C. D.)Current Acc. (BACS)322.25
88
22/05/2017£35.70OVH ServerCurren Acc. (VISA Debit)286.55
89
05/06/2017£10.00Donation (C. D.)Current Acc. (BACS)296.55
90
20/06/2017£35.70OVH ServerCurren Acc. (VISA Debit)260.85
91
03/07/2017£10.00Donation (C. D.)Current Acc. (BACS)270.85
92
20/07/2017£35.70OVH ServerCurren Acc. (VISA Debit)235.15
93
03/08/2017£10.00Donation (C. D.)Current Acc. (BACS)245.15
94
21/08/2017£35.70OVH ServerCurren Acc. (VISA Debit)209.45
95
23/08/2017£67.47Google AdSense Finalised EarningsCurrent Acc. (BACS)276.92
96
04/09/2017£10.00Donation (C. D.)Current Acc. (BACS)286.92
97
22/09/2017£35.70OVH ServerCurren Acc. (VISA Debit)251.22
98
03/10/2017£10.00Donation (C. D.)Current Acc. (BACS)261.22
99
23/10/2017£35.70OVH ServerCurren Acc. (VISA Debit)225.52
100
03/11/2017£10.00Donation (C. D.)Current Acc. (BACS)235.52
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