Central Edinburgh LM Accounts 2014
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Central Edinburgh LM Accounts 2014Out CategoriesIn Categories
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DateDescriptionOutInBalanceSunday LunchesTerrace TalkMeeting House RentDonationsQuaker ActivityMeeting CostsChildren's CommitteeA as A Special Collection outBank ErrorContributions for LM via AMCollections for LMSunday LunchesA as A Special Collections inBank Error
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Opening Balance£4,976.97
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JANUARY
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02/01/2014Meeting House Rent£275.00£275.00
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03/01/201422/12+29/12 collection + lunch£153.75£87.76£65.99
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06/01/2014Meeting House Rent£142.00£142.00
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06/01/2014Windows on the World Special Collection Dec 2013£200.00£9.50£190.50
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06/01/2014EMEYF SpColl 2013£120.00£120.00
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06/01/2014Christmas Lunch£50.00£50.00
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09/01/2014MH Invoice Less Previous Overpayment£162.78£80.86£17.10£64.82
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15/01/2014The Friend to NLS£6.50£6.50
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20/01/20145/1 + 12/1 + 19/1 collection + lunch + Jan Sp Collection£451.26£76.50£92.61£282.15
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Balance at end of month£4,725.70
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Balance on Statement£4,725.70
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Balance CheckCHECKED
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FEBRUARY
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03/02/2014Meeting House Rent£416.66£416.66
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04/02/201426/1 Meeting + Lunch£247.55£152.35£95.20
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05/02/2014BDay Cards£41.50£41.50
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05/02/2014Bookmarks£12.50£12.50
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05/02/2014Photo Paper£11.99£11.99
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05/02/2014Tzu-Chi Jan Sp Coll£290.00£7.85£282.15
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17/02/2014The Friend to NLS£6.50£6.50
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24/02/2014DePaul Feb Sp Coll£180.00£7.00£173.00
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25/02/2014Feb Meeting + Lunch + Sp Coll£399.38£142.51£83.87£173.00
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Balance at end of month£4,413.48
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Balance on Statement£4,413.48
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Balance CheckCHECKED
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MARCH
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03/03/2014Meeting House Rent£416.66£416.66
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17/03/2014The Friend to NLS£6.50£6.50
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24/03/2014March LM+lunch+Sp Coll£380.18£190.04£95.14£95.00
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Balance at end of month£4,370.50
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Balance on Statement£4,370.50
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Balance CheckCHECKED
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APRIL
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01/04/2014Edinburgh Peace and Justice Centre£25.00£25.00
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01/04/2014Meeting House Rent£416.66£416.66
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14/04/201430/3+6/4+13/4 Meeting + Lunch£191.33£121.13£70.20
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15/04/2014The Friend to NLS£6.50£6.50
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22/04/201420/4 Meeting + Lunch + Apr Sp Coll£262.92£71.12£14.80£177.00
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28/04/201427/4 Lunch£33.40£33.40
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28/04/201427/4 Meeting£25.50£25.50
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Balance at end of month£4,435.49
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Balance on Statement£4,435.49
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Balance CheckCHECKED
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MAY
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01/05/2014Meeting House Rent£416.66£416.66
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15/05/2014The Friend to NLS£6.50£6.50
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21/05/2014May collections, Lunch, Sp Coll£435.81£140.92£88.74£206.15
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Balance at end of month£4,448.14
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Balance on Statement£4,448.14
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Balance CheckCHECKED
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JUNE
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02/06/2014March Sp Coll EMEYF£100.00£5.00£95.00
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02/06/2014Feb Sp Coll Dogs Disabled£180.00£3.00£177.00
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02/06/2014May Sp Coll Hexham Shindig£210.00£3.85£206.15
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02/06/2014Meeting House Rent£416.66£416.66
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16/06/2014The Friend to NLS£6.50£6.50
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30/06/2014May and June Collections£453.24£167.85£73.39£212.00
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Balance at end of month£3,988.22
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Balance on Statement£3,988.22
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Balance CheckCHECKED
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JULY
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01/07/2014Meeting House Rent£416.66£416.66
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15/07/2014The Friend to NLS£6.50£6.50
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21/07/2014The Friend Digital Archive Appeal£50.00£50.00
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21/07/2014Friends New Underground Railroad (via jriddell Paypal) Donation£250.00£250.00
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21/07/2014Families Outside Sp Coll£212.00£212.00
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28/07/2014July Collections£441.46£129.01£49.75£262.70
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Balance at end of month£3,494.52
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Balance on Statement£3,494.52
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Balance CheckCHECKED
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AUGUST
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01/08/2014Meeting House Rent£416.66£416.66
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13/08/2014Aug 3+10 Collections£97.05£82.05£15.00
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15/08/2014The Friend to NLS£6.50£6.50
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29/08/2014August Sp Coll & 17+24 Collection£453.60£49.78£403.82
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Balance at end of month£3,622.01
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Balance on Statement£3,622.01
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Balance CheckCHECKED
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SEPTEMBER
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01/09/2014Meeting House Rent£416.66£416.66
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15/09/2014The Friend to NLS£6.50£6.50
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22/09/2014The Friend PR Edition£20.00£20.00
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29/09/2014Mary Meals Sp Coll£403.82£403.82
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29/09/2014Mary Meals Sp Coll£21.18£6.18£15.00
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Balance at end of month£2,753.85
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Balance on Statement£2,753.85
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Balance CheckCHECKED
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OCTOBER
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01/10/2014Meeting House Rent£416.66£416.66
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03/10/2014Aug 31, Sep 7, 14, 21, 28 LM + lunch + EMES appeal£469.03£246.68£95.35£127.00
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06/10/2014Oct 5th LM+Lunch+ MAGs appeal£439.62£27.30£32.87£379.45
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07/10/2014Rachel Frith, spiritual review£16.24£16.24
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07/10/2014FWCC EMES£130.00£3.00£127.00
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15/10/2014The Friend to NLS£6.50£6.50
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24/10/2014MEDICAL AID FOR PA MAGs appeal£380.00£0.55£379.45
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24/10/2014Marianne Ferguson Rice, spiritual review£14.88£14.88
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Accounts
Summary
Special Collections