ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
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Opening balance
4839.03
Paid (& paid in) but still to clear
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Current/closing balance
514.82
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4
Credited1/4/17 to 31/3/18Debited1/4/17 to 31/3/18
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DateDetailMem SubsFasgadhPaths 4 AllAdminInterestTotalDateDetailReferenceFasgadhPaths 4 AllAdminInsuranceTotal
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03/04/2017Alistair & Jobina10.0010.0002/05/2017Highland Council8.898.89
7
03/04/2017Ms Hunter10.0010.0031/05/2017Highland Council8.898.89
8
03/04/2017EM Beveridge5.005.0031/05/2017Amy Clarkson (Fasgadh 26/8/16)000187750.00750.00
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03/04/2017Cook5.005.0031/05/2017Amy Clarkson (Fasgadh 29/3/17)0002003163.923163.92
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03/04/2017AF & JA Laws10.0010.0030/06/2017Highland Council8.898.89
11
03/04/2017Munro5.005.0031/07/2017Highland Council8.898.89
12
03/04/2017G MacDonald5.005.0031/08/2017Highland Council8.898.89
13
03/04/2017Leslie Matthews5.005.0030/09/2017Fasgadh Festival0.00
14
03/04/2017P Thomson5.005.0002/10/2017Gina Bates (footpath map)000201250.00250.00
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03/04/2017S Rose5.005.0002/10/2017Highland Council8.898.89
16
03/04/2017HJ & BM Cheadle10.0010.0021/11/2017MacKenzie Kerr Limited (solicitor)000203594.00594.00
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03/04/2017L McAllister5.005.0031/10/2017Highland Council8.898.89
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03/04/2017M Kearney5.005.0029/11/2017Calico (website hosting)00020436.0036.00
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03/04/2017Susan McAllister5.005.0017/11/2017
Howdens Garden Centre (Arthur - 21/2/18)
0002027.507.50
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03/04/2017Ms Cousins5.005.0017/11/2017
Norland Distributors (Arthur - 21/2/18)
00020214.7514.75
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03/04/2017P Thompson5.005.0017/11/2017Companies House (Arthur - 21/2/18)00020213.0013.00
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03/04/2017P Byrne5.005.0030/11/2017Highland Council8.898.89
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03/04/2017Macrae5.005.0002/01/2018Highland Council8.898.89
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03/04/2017S & BG Walden10.0010.0031/01/2018Highland Council8.898.89
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03/04/2017Mr & Mrs Lyon10.0010.0028/02/2018Highland Council8.898.89
26
03/04/2017John Uruhart10.0010.000.00
27
03/04/2017Kennedy5.005.000.00
28
03/04/2017Catherine Wood5.005.000.00
29
03/04/2017Mrs Anne Piera5.005.000.00
30
03/04/2017Simpson & MacKenzie10.0010.000.00
31
03/04/2017Mrs K Morris5.005.000.00
32
03/04/2017Miss E Morrison5.005.000.00
33
03/04/2017A Philips / F Roys5.005.000.00
34
03/04/2017GJ Smith5.005.000.00
35
03/04/2017Dunbar & Campbell5.005.000.00
36
03/04/2017WG Cushnie5.005.000.00
37
29/06/2017Account interest0.540.540.00
38
03/07/2017A Taylor5.005.000.00
39
12/07/2017Compensation50.0050.000.00
40
17/07/2017A MacDonald5.005.000.00
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01/08/2017F & A MacWilliams5.005.000.00
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07/08/2017D Smith5.005.000.00
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01/09/2017Ms Blain10.0010.000.00
44
18/09/2017Bedard J/R Gold5.005.000.00
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22/09/2017Stubbs-Partridge10.0010.000.00
46
28/09/2017Account interest0.140.140.00
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30/09/2017Fasgadh Festival246.88246.880.00
48
16/10/2017HC Martin10.0010.000.00
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01/11/2017Anthony Grant5.005.000.00
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01/11/2017S Towler/Dr H Towler5.005.000.00
51
09/11/2017U MacLennan10.0010.000.00
52
20/11/2017George Burgess10.0010.000.00
53
12/01/2017Fraser10.0010.000.00
54
28/12/2017Account interest0.120.120.00
55
02/01/2019Miss Speight5.005.000.00
56
01/03/2018M D MacIver10.0010.000.00
57
28/03/2018Account interest0.070.070.00
58
0.000.00
59
0.000.00
60
0.000.00
61
0.000.00
62
0.000.00
63
0.000.00
64
Total305.00246.880.87602.75Total3913.92643.0097.794926.96
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