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Re: Xmas Jumpers
Posted by: DBW1878
Date: 17/12/2015 12:32
Paid in
14th Dec - 3275
17th Dec - 763
19TH Dec - 540
22nd Dec - 503
23rd Dec - 340
Willie - 1120

Total - 6541

Paid Out
22nd Dec - 1122.97 to Heritage

16TH Jan
£365 collected

25th Jan
24.90 paid to BF from my account


Balance - 5758.10

Cheque paid to Bob PLUS £354 27th Jan



Starting Afresh
£393 in my account 6th Feb plus £8 from Emma Quigley to my paypal - £401 total owed.
£35 from Starting Point 9th Feb - £436 in total
£74.42 paid to BF Graphics - £361.58 in total
£300 paid in 15th Feb - £661.58
£20 by mistake from ISA instead of my account to Swally for Jungle - £681.58
289.40 paid in on 29th Feb from Stranraer game - 970.98
£549 put in from last 3 SP pick ups - 4th March - £1519.98
£31 in change kept aside for float and £90 to John Henderson 4th March - £1398.98
£252 from Starting Point on 19th March
323.86 to Heritage on 22nd March
£40 from Stephen Gibb for strip - 24th March
£38 from Starting Point - 25th March
£104 from Starting Point - last day!
£144 to Pilot Imports for Windmills - 30th March
Total due - £1361.14
£147.17 to Heritage for Mugs 31st March - £1213.97
£110 sales from Bonbon - 1st April - £1323.99
£30 float given to BonBon - 1st April - £1293.99
£10 given to BF for decal - £1283.99 4th April
£464.39 given to Heritage for T Shirts - £819.60 4th April
£130 to Mark Cotterrill for badges - £689.60 6th April
£74 from Bonbon - 6th April
£35 to Bob for St Andrews Hospice - 7th April
£29 from BonBon - £8th April
£235 from Stenny game - 9th April
£160 from BonBon - 13th April (change also added to float for 1d gig)
£226 to Culture NL for Little Mix.
£63 from Bon bon via Mhairi
£144 from Bonbon (incl £30 from Willie) 23/4
£310 from Dunfy game 23rd/4
£130 to Mark cotterill for badges 25th April
£99.98 to Heritage for Gazelle T Shirts 25th April
152.96 to Heritage for Fairisle 25th April
122 to Mark Fraser for Tankards 25th April

£938.66 due. 25th April.
£186 TO Leishy for Flyers £752.66 - 29th April
£8 from Gary Smith - £760.66 - 29th April
£162 from Bon BOn via Willie - £922.66 - 4th May
£189.60 to Heritage for Car Stickers - 9th May - £733.06
£65 from BonBon - 10th May - £798.06
£210 to Richard for Johnny Martin book - 10th May - £588.06
£120 from Bon Bon - (strips mainly) - 12th May - £708.06
£32 from Bon Bon - strips mainly - 13th May - 740.06
£104 from Bon Bon - 14th May - $844.06
90.93 to BF - 16th May - £753.13
£117 from BonBn - 16th May - £870.13
£24 from G Smith and Scot McCly hats - 894.13
£290 to club for strips - £604.13
£14 from Kenny Beaton for hat - £618.13
£14 from Jay for hat
£112 from Bon Bon
£100 from Bon Bon
£100 from Willie - £944.13
£226.80 to BF - £718
£325 from Bon Bon on Fathers Day
£8 from Jim Frances for glass
£14 from Sandy Sneddon
£28 from Andy Waite
£275 from Bonbon 30th June
£440 to BF Graphics 30th June
£25 from Bonbon 4th July
£151 from BonBon 7th July
£14 from Davie Dalziel
£135.79 to BF Graphics 9th July
£131 from BonBon 9th July
£131.72 to BF Graphics 9th JUly
£150 to Richard Martin 13th July
£760 from shop - August
£153.60 to Pilot Imports - 29th August
£45 to Airdrie for Bon Bon Strip
£695 collected from Eaton Rifles - 31st Aug
£388 to Richard Martin for remainder of Books
£45 from Jordan for decals
£52 from Kate for Face Painting at Gig
£79 from Willie - Bon Bon 13/9
£60 from Willie - Bon Bon 20/9
£490 to Leishy - flyers
£350 to band - Scott G
£300 to Ava
£95 to BF Graphics - 25th Sept
£150 from East Fife Game - 20th Sept
£50 from Bon Bon
£9 for fanzines
£684 from BonBon and Steven
£180 to Poppy Scotland
£6 from Donso for badge
£27 to Trust paypal 6/11
£50 from Alan Upton 7/11
£300 from Bon Bon 7/11
£50 to club for Fanzine deficit
£20 from Willie from Bon Bon
£40 from BonBon 9/11
£50 from Alan Upton 9/11
£14 from Jim Frances 10/11
£42 from Kenny Boyle 10/11
£418.80 to Heritage for Scarves 10/11
£48 from Lorraine Eaton for jumpers
£327 from Willie (277 + 50)
£255 from Willie (255) - 22/11
£387 from Eaton Rifles - 23/11
£50 from Annmarie for Jim Nimmo Jacket - 22/11
£20 to club for calendars - 23/11
£40 to club for Calendars - 18/11
£50 to club for programme deficit - 8/11
£315 to club for Strip sales - 8/11
£75 to Poppy Scotland - 23/11
£180 to Poppy Scotland - 5.11
£205 to club for Strip Sales - 23/11
£1912.40 to Heritage 23/11
£146.70 to Heritage 24/11





I am owed £10 from Gary Smith

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