MoldBridgeClubAccounts1415

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	A	B	C	D	E	F	G	H	I	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AK	AL	AM
1	Income	Bank	Cash	Table Money	Visitor	New Member	Sales	Xmas Party	Charity Donations	Cheque No	Bank	Details	Cash	Rent	Refresh	PPS	Accountancy	Gifts	Repairs	Prizes & Trophies	Insurance	AGM Exp	Master Points	Cards & Equip	Subscriptions	Charity Donation	Xmas Party	Advertising	Duplimate	Bal Check	Players	Tue	Wed	Sat	Tue	Wed	Sat

2	4/1/2014		36	36																										0	24	24			36
3	4/2/2014		51	51									15.28		15.28															0	34		34			51
4	4/5/2014		12	12																										0	8			8			12
5	4/8/2014		29	24		5																								0	16	16			24
6	4/9/2014	AGM	0																											0
7	4/12/2014		30	30																										0	20			20			30
8	4/15/2014		33	33									45.11		1.88			10.95				32.28								0	22	22			33
9	4/16/2014		51	51																										0	34		34			51
10	4/19/2014		36	36																										0	24			24			36
11	4/22/2014		27	27																										0	18	18			27
12	4/23/2014		51	51									6.94		6.94															0	34		34			51
13	4/26/2014		30	30																										0	20			20			30
14	4/29/2014		36	36																										0	24	24			36
15	4/30/2014		57	57									29.33		29.33															0	38		38			57
16	5/3/2014		33	33																										0	22			22			33
17	5/6/2014		36	36																										0	24	24			36
18	5/7/2014		54	54									1.78		1.78															0	36		36			54
19	5/10/2014		41	36		5																								0	24			24			36
20	5/13/2014		39	39									10						10											0	26	26			39
21	5/14/2014		48	48									24.46		24.46															0	32		32			48
22	5/17/2014		36	36																										0	24			24			36
23	5/20/2014		33	33									0.85		0.85															0	22	22			33
24	5/21/2014		60	60									3.56		3.56															0	40		40			60
25	5/24/2014		30	30									4.53		4.53															0	20			20			30
26	5/27/2014		39	39																										0	26	26			39
27	5/28/2014		57	57									8		8															0	38		38			57
28	5/31/2014		27	27																										0	18			18			27
29	6/3/2014		33	33																										0	22	22			33
30	6/4/2014		45	45									9.77		9.77															0	30		30			45
31	6/7/2014		27	27																										0	18			18			27
32	6/10/2014		36	36									3.55		3.55															0	24	24			36
33	6/11/2014		42	42									13.1		13.1															0	28		28			42
34	6/14/2014		21	21																										0	14			14			21
35	6/17/2014		33	33																										0	22	22			33
36	6/18/2014		60	60									11.83		11.83															0	40		40			60
37	6/21/2014		30	30																										0	20			20			30
38	6/24/2014		21	21																										0	14	14			21
39	6/25/2014	1225.74	57	57									3.17		3.17															0	38		38			57
40	6/28/2014	30	30	30																										0	20			20			30
41	7/1/2014		30	30																										0	20	20			30
42	7/2/2014		60	60									9.77		9.77															0	40		40			60
43	7/5/2014		18	18																										0	12			12			18
44	7/8/2014		33	33																										0	22	22			33
45	7/9/2014		51	51									11.42		11.42															0	34		34			51
46	7/12/2014		0																											0	0			0
47	7/15/2014		42	42																										0	28	28			42
48	7/16/2014		63	63									15.16		15.16															0	42		42			63
49	7/19/2014		33	33																										0	22			22			33
50	7/22/2014		30	30									2.5			2.5														0	20	20			30
51	7/23/2014		56	51		5							25.76		25.76															0	34		34			51
52	7/26/2014		30	30																										0	20			20			30
53	7/29/2014		33	33																										0	22	22			33
54	7/30/2014		72	72									12.27		12.27															0	48		48			72
55	8/2/2014		18	18																										0	12			12			18
56	8/5/2014		24	24																										0	16	16			24
57	8/6/2014		54	54									2.27		2.27															0	36		36			54
58	8/9/2014		30	30																										0	20			20			30
59	8/12/2014		33	33																										0	22	22			33
60	8/13/2014		54	54									1.79		1.79															0	36		36			54
61	8/16/2014		27	27																										0	18			18			27
62	8/19/2014		36.5	36	0.5																									0	24	24			36
63	8/20/2014		63	63									13.12		13.12															0	42		42			63
64	8/23/2014		27	27																										0	18			18			27
65	8/26/2014		39.5	39	0.5								12.5					12.5												0	26	26			39
66	8/27/2014		63	63																										0	42		42			63
67	8/30/2014		24	24																										0	16			16			24
68	9/2/2014		60	60									4		4															0	40	40			60
69	9/3/2014		42	42									4.79		4.79															0	28		28			42
70	9/6/2014		27	27																										0	18			18			27
71	9/9/2014		27	27																										0	18	18			27
72	9/10/2014		54	54																										0	36		36			54
73	9/13/2014		27	27									20.59		20.59															0	18			18			27
74	9/16/2014		33	33																										0	22	22			33
75	9/17/2014		42.5	42	0.5																									0	28		28			42
76	9/20/2014		24	24																										0	16			16			24
77	9/23/2014		36	36																										0	24	24			36
78	9/24/2014		48	48									9.88		9.88															0	32		32			48
79	9/27/2014		24	24																										0	16			16			24
80	9/30/2014	1369.68	27	27																										0	18	18			27
81	10/1/2014		36	36									2.37		2.37															0	24		24			36
82	10/4/2014		33	33																										0	22			22			33
83	10/7/2014		33	33									13		13															0	22	22			33
84	10/8/2014		60	60									1.9		1.9															0	40		40			60
85	10/11/2014		24	24																										0	16			16			24
86	10/14/2014		27	27																										0	18	18			27
87	10/15/2014	326	326						326																					0
88	10/18/2014		21	21																										0	14			14			21
89	10/21/2014		24	24																										0	16	16			24
90	10/22/2014		51	51									1.42		1.42															0	34		34			51
91	10/25/2014		21	21																										0	14			14			21
92	10/28/2014		30	30									13.27		13.27															0	20	20			30
93	10/29/2014		51	51																										0	34		34			51
94	11/1/2014		18	18									4.49		4.49															0	12			12			18
95	11/4/2014		30	30									4.27		4.27															0	20	20			30
96	11/5/2014		54	54																										0	36		36			54
97	11/8/2014		27	27									15.07		15.07															0	18			18			27
98	11/11/2014		27	27																										0	18	18			27
99	11/12/2014		51	51									33.79		33.79															0	34		34			51
100	11/15/2014		27	27																										0	18			18			27

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