EMA Ltd Spending by category 1 to 28 February 2014




Nat West Account







Expenditure Income



£ £
Consumables

69.95
-69.95
Driver Assistant Expenses

23.89
-23.89
Driver Expenses

36.00
-36.00
Grants and Donations


20.00 20.00
Minibus Income


270.50 270.50
Running Costs

162.86
-162.86
Salary

455.00
-455.00
Tickets


216.00 216.00
Total

747.70 506.50 -241.20


















Balance at Nat West

1,918.67 GBP

Balance at CAF

23,634.96 GBP