| Date | Amount £s | Balance | Notes | Other |
|---|
| 20120608 | 8.00 | 8 |
| |
| 20120628 | 284.65 | 292.65 | Brought Forward (Notional Date)
| |
| 20120629 | 3.00 | 295.65 |
| |
| 20120706 | 10.00 | 305.65 |
| |
| 20120713 | 16.00 | 321.65 |
| |
| 20120720 | 15.00 | 336.65 |
| |
| 20120727 | 7.00 | 343.65 |
| |
| 20120803 | 6.00 | 349.65 |
| |
| 20120810 | 6.00 | 355.65 |
| |
| 20120817 | 7.00 | 362.65 |
| |
| 20120824 | 0.00 | 362.65 | No collection
| |
| 20120831 | 11.00 | 373.65 |
| |
| 20120907 | 9.00 | 382.65 |
| |
| 20120914 | 14.00 | 396.65 |
| |
| 20120921 | 12.00 | 408.65 |
| |
| 20120928 | 16.00 | 424.65 |
| |
| 20121005 | 9.80 | 434.45 |
| |
| 20121012 | 15.00 | 449.45 |
| |
| 20121019 | 8.00 | 457.45 |
| |
| 20121026 | 11.00 | 468.45 |
| |
| 20121102 | 9.00 | 477.45 |
| |
| 20121109 | 13.00 | 490.45 |
| |
| 20121116 | 11.00 | 501.45 |
| |
| 20121123 | 9.00 | 510.45 |
| |
| 20121126 | -17.99 | 492.46 | Invoice for hosting citygoplayers.org.uk | Record of payment
|
| 20121130 | 8.00 | 500.46 |
| |
| 20121207 | 6.00 | 506.46 |
| |
| 20121214 | 0.00 | 506.46 | No meeting - Pub overbooked
| |
| 20121221 | 0.00 | 506.46 | Last meeting of year - no collection
| |
| 20121228 | 0.00 | 506.46 | London Open
| |
| 20121231 | 0.00 | 506.46 | Carried forward to 2013 |
|
