Spreadsheet: 860680d1708688597-how-to-use-multiple-worksheets-to-list-categories-by-date-order-wgs-accounts
Sheet: Cash Account

Date | [NAME] | Category | Paid In | Paid Out | Balance
2023-02-28 00:00:00 | Opening Balance |  |  |  | 0
2023-02-28 00:00:00 | [NAME] (shoot meeting drinks) | V&S Xps |  | 21.5
2023-04-03 00:00:00 | [NAME] | Gun Subs | 21.5
2023-08-21 00:00:00 | [NAME] (wheat delivery) | Feed |  | 40
2023-09-14 00:00:00 | [NAME] (wheat delivery) | Feed |  | 40
2023-09-15 00:00:00 | [NAME] (bar stock) | Catering |  | 139.7
2023-09-15 00:00:00 | from Bank A/C | Transfer | 219.7
2023-09-29 00:00:00 | [NAME] (bar stock) | Catering |  | 59.35
2023-10-04 00:00:00 | [NAME] (wheat delivery) | Feed |  | 40
2023-10-09 00:00:00 | from Bank A/C | Transfer | 300
2023-10-10 00:00:00 | [NAME] (shoot meeting) | V&S Xps |  | 90
2023-10-14 00:00:00 | Gun Collections | Gun Collections | 200
2023-10-14 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-10-14 00:00:00 | Beaters (13x @ £10) | Beaters & P/Ups |  | 130
2023-10-14 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2023-10-20 00:00:00 | [NAME] (bar stock) | Catering |  | 30.75
2023-10-28 00:00:00 | Gun Collections | Gun Collections | 200
2023-10-28 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-10-28 00:00:00 | Beaters (14x @ £10) | Beaters & P/Ups |  | 140
2023-10-28 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2023-10-31 00:00:00 | from Bank A/C | Transfer | 300
2023-11-02 00:00:00 | from Bank A/C | Transfer | 200
2023-11-06 00:00:00 | [NAME] (wheat delivery) | Feed |  | 40
2023-11-11 00:00:00 | Gun Collections | Gun Collections | 200
2023-11-11 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-11-11 00:00:00 | Beaters (12x @ £10) | Beaters & P/Ups |  | 120
2023-11-11 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2023-11-17 00:00:00 | [NAME] (bar stock) | Catering |  | 46.5
2023-11-23 00:00:00 | from Bank A/C | Transfer | 250
2023-11-24 00:00:00 | from Bank A/C | Transfer | 250
2023-11-25 00:00:00 | Gun Collections | Gun Collections | 200
2023-11-25 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-11-25 00:00:00 | Beaters (14x @ £10) | Beaters & P/Ups |  | 140
2023-11-25 00:00:00 | P/Ups (2x @ £20) | Beaters & P/Ups |  | 40
2023-11-25 00:00:00 | [NAME] (cakes) | Catering |  | 10
2023-11-27 00:00:00 | from Bank A/C | Transfer | 300
2023-12-04 00:00:00 | from Bank A/C | Transfer | 250
2023-12-08 00:00:00 | from Bank A/C | Transfer | 250
2023-12-09 00:00:00 | Gun Collections | Gun Collections | 200
2023-12-09 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-12-09 00:00:00 | Beaters (12x @ £10) | Beaters & P/Ups |  | 120
2023-12-09 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2023-12-09 00:00:00 | [NAME] (cakes) | Catering |  | 10
2023-12-12 00:00:00 | from Bank A/C | Transfer | 250
2023-12-15 00:00:00 | [NAME] (bar stock) | Catering |  | 9
2023-12-18 00:00:00 | from Bank A/C | Transfer | 300
2023-12-23 00:00:00 | Gun Collections | Gun Collections | 200
2023-12-23 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2023-12-23 00:00:00 | Beaters (12x @ £10) | Beaters & P/Ups |  | 120
2023-12-23 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2023-12-27 00:00:00 | [NAME] (wheat delivery) | Feed |  | 40
2023-12-30 00:00:00 | from Bank A/C | Transfer | 300
2024-01-06 00:00:00 | Gun Collections | Gun Collections | 200
2024-01-06 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2024-01-06 00:00:00 | Beaters (12x @ £10) | Beaters & P/Ups |  | 120
2024-01-06 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2024-01-12 00:00:00 | [NAME] (bar stock) | Catering |  | 19.25
2024-01-17 00:00:00 | from Bank A/C | Transfer | 300
2024-01-20 00:00:00 | Gun Collections | Gun Collections | 200
2024-01-20 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2024-01-20 00:00:00 | Beaters (12x @ £10) | Beaters & P/Ups |  | 120
2024-01-20 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2024-01-23 00:00:00 | from Bank A/C | Transfer | 200
2024-01-27 00:00:00 | Gun Collections | Gun Collections | 200
2024-01-27 00:00:00 | Zoe (fixed fee) | Catering |  | 350
2024-01-27 00:00:00 | [NAME] (season's tip) | Catering |  | 100
2024-01-27 00:00:00 | Beaters (13x @ £10) | Beaters & P/Ups |  | 130
2024-01-27 00:00:00 | P/Ups (3x @ £20) | Beaters & P/Ups |  | 60
2024-01-27 00:00:00 | [NAME] (for sweepstake) | Unallocated |  | 5
2024-02-04 00:00:00 | [NAME] (cash account settlement) | Transfer | 59.851
 | Balance to be carried forward to next season
* * * | Only the cells above print  * * *
 | INCOME
 | Gun Subscriptions | Gun Subs
 | Sold Days | Sold Days
 | Daily Collections from Guns | Gun Collections
 | Sale of Brids | Sale of Birds
 | T O T A L Income
 | EXPENSES
 | Birds | Birds
 | Feed | Feed
 | Cover Crops | Cover Crops
 | Pen Maintenance | Maintenance
 | Insurance | Insurance
 | Volunteer & Sundry Expenses | V&S Xps
 | Beaters & P/Up | Beaters & P/Ups
 | Catering | Catering
 | T O T A L Expenses