| EXPENDITURE | 2024/2025 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Narrative | CQ No | Amount | Pension EE | Bank Chgs | EE | Levy | HMRC | Office | Events | Rali | Mktg | Floats | Transfers | Training | |||
| £46,795.71 | £727.02 | £29.70 | £11,069.60 | £8,274.36 | £2,005.20 | £1,265.47 | £12,399.36 | £25.00 | £0.00 | £0.00 | £11,000.00 | £0.00 | ||||||
| 07/08/2024 | TeeJac Sports | BP | £1,034.00 | £1,034.00 | ||||||||||||||
| 10/08/2024 | HMRC | BP | £323.76 | £323.76 | ||||||||||||||
| 12/08/2024 | P Woodfine re 10/8 | BP | £348.52 | £348.52 | ||||||||||||||
| 16/08/2024 | Mallt re 50th/D&F | BP | £134.99 | £134.99 | ||||||||||||||
| 16/08/2024 | E Evans re D&F | BP | £13.61 | £13.61 | ||||||||||||||
| 19/08/2024 | NEST | DD | £117.95 | £117.95 | ||||||||||||||
| 20/08/2024 | E Evans salary | BP | £1,813.84 | £1,813.84 | ||||||||||||||
| 21/08/2024 | Enreach | DD | £13.44 | £13.44 | ||||||||||||||
| 22/08/2024 | EE phone/ipad | BP | £44.96 | £44.96 | ||||||||||||||
| 22/08/2024 | P Woodfine re3/8 | BP | £345.40 | £345.40 | ||||||||||||||
| 02/09/2024 | Xerox | DD | £194.17 | £194.17 | ||||||||||||||
| 02/09/2024 | Sioe Llansannan TF | BP | £236.92 | £236.92 | ||||||||||||||
| 10/09/2002 | HMRC | BP | £323.96 | £323.96 | ||||||||||||||
| 11/09/2024 | AVOW | BP | £46.50 | £46.50 | ||||||||||||||
| 13/09/2024 | NEST | DD | £117.95 | £117.95 | ||||||||||||||
| 15/09/2024 | Bank Charges | DR | £6.20 | £6.20 | ||||||||||||||
| 16/09/2024 | To Savings Acct | TF | £11,000.00 | £11,000.00 | ||||||||||||||
| 20/09/2024 | E Evans salary | BP | £1,813.64 | £1,813.64 | ||||||||||||||
| 23/09/2024 | Enreach | DD | £13.26 | £13.26 | ||||||||||||||
| 27/09/2024 | EE phone/ipad | BP | £44.96 | £44.96 | ||||||||||||||
| 03/10/2024 | NFYFC | BP | £3,212.36 | £3,212.36 | ||||||||||||||
| 03/10/2024 | Elain Evans Cacen | BP | £100.00 | £100.00 | ||||||||||||||
| 10/10/2024 | HMRC | BP | £323.96 | £323.96 | ||||||||||||||
| 10/10/2024 | Uwchaled Engravio | BP | £19.50 | £19.50 | ||||||||||||||
| 10/10/2024 | EE engraving/paper | BP | £68.46 | £68.46 | ||||||||||||||
| 10/10/2024 | Weebly Web | BP | £110.33 | £110.33 | ||||||||||||||
| 10/10/2024 | World Horizon | BP | £540.00 | £540.00 | ||||||||||||||
| 16/10/2024 | Bank Charges | DR | £7.40 | £7.40 | ||||||||||||||
| 18/10/2024 | M Dawson Cadair | BP | £160.00 | £160.00 | ||||||||||||||
| 18/10/2024 | E Evans Steddfod | BP | £58.00 | £58.00 | ||||||||||||||
| 18/10/2024 | H Evans Tystysgrifau | BP | £25.00 | £25.00 | ||||||||||||||
| 18/10/2024 | TJ Jones Worthi Gft | BP | £58.96 | £58.96 | ||||||||||||||
| 18/10/2024 | S Jones AGM Gifts | BP | £99.99 | £99.99 | ||||||||||||||
| 20/09/2024 | E Evans salary | BP | £1,813.64 | £1,813.64 | ||||||||||||||
| 21/09/2024 | Enreach | DD | £13.28 | £13.28 | ||||||||||||||
| 21/09/2024 | A Jones Steddfod | BP | £50.00 | £50.00 | ||||||||||||||
| 21/10/2024 | B Gwanas | BP | £100.00 | £100.00 | ||||||||||||||
| 22/10/2024 | NEST | DD | £117.95 | £117.95 | ||||||||||||||
| 24/10/2024 | P Woodfine Stedd Fd | BP | £102.16 | £102.16 | ||||||||||||||
| 24/10/2024 | AO Jones Sain | BP | £480.00 | £480.00 | ||||||||||||||
| 24/10/2024 | Vibrant Nation | BP | £19.80 | £19.80 | ||||||||||||||
| 24/10/2024 | M Jones Steddfod | BP | £82.47 | £82.47 | ||||||||||||||
| 24/10/2024 | EE mobile | BP | £47.02 | £47.02 | ||||||||||||||
| 31/10/2024 | A Edwards Cyfeilio | BP | £150.00 | £150.00 | ||||||||||||||
| 31/10/2024 | I Williams Minibus | BP | £360.00 | £360.00 | ||||||||||||||
| 31/10/2024 | World Horizon | BP | £540.00 | £540.00 | ||||||||||||||
| 31/10/2024 | R Jones Minibus | BP | £292.00 | £292.00 | ||||||||||||||
| 31/10/2024 | A Jones Minibus | BP | £292.00 | £292.00 | ||||||||||||||
| 01/11/2024 | DCC re Town Hall | CQ101824 | £450.00 | £450.00 | ||||||||||||||
| 01/11/2024 | R Jones Deisel | BP | £68.49 | £68.49 | ||||||||||||||
| 01/11/2024 | I Williams Deisel | BP | £79.55 | £79.55 |
| 01/11/2024 | A Jones Deisel | BP | £65.83 | £65.83 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2024 | Megan Williams U16SJ | CQ101821 | £25.00 | £25.00 | |||||||
| 10/11/2024 | HMRC | BP | £323.96 | £323.96 | |||||||
| 15/11/2024 | Bank Charges | DR | £9.50 | £9.50 | |||||||
| 18/11/2024 | NEST | DD | £117.95 | £117.95 | |||||||
| 20/11/2024 | E Evans salary | BP | £1,813.84 | £1,813.84 | |||||||
| 21/11/2024 | Enreach | DD | £13.37 | £13.37 | |||||||
| 21/11/2024 | EE phone/ipad | BP | £44.96 | £44.96 | |||||||
| 21/11/2024 | Tents & Events | BP | £637.80 | £637.80 | |||||||
| 21/11/2024 | Pres Ball | BP | £3,638.00 | £3,638.00 | |||||||
| 21/11/2024 | Bala GC Jun Ball | BP | £750.00 | £750.00 | |||||||
| 21/11/2024 | I Williams JB | BP | £69.99 | £69.99 | |||||||
| 27/11/2024 | GR Lloyd | BP | £300.00 | £300.00 | |||||||
| 02/12/2024 | Xerox | BP | £194.17 | £194.17 | |||||||
| 03/12/2024 | Vibrant Nation | BP | £19.80 | £19.80 | |||||||
| 06/12/2024 | E Evans Stationery | BP | £21.96 | £21.96 | |||||||
| 06/12/2024 | AVOW | BP | £46.50 | £46.50 | |||||||
| 06/12/2024 | M Ruggiero PB&JB | BP | £600.00 | £600.00 | |||||||
| 06/12/2024 | NFYFC | BP | £3,000.00 | £3,000.00 | |||||||
| 06/12/2024 | Neuadd Bylchau | BP | £175.00 | £175.00 | |||||||
| 07/12/2024 | NFYFC | BP | £2,062.00 | £2,062.00 | |||||||
| 07/12/2024 | NEST | DD | £117.95 | £117.95 | |||||||
| 10/12/2024 | HMRC | BP | £323.76 | £323.76 | |||||||
| 16/12/2024 | Bank Charges | DR | £6.60 | £6.60 | |||||||
| 17/12/2024 | Denbigh RC | DR | £20.00 | £20.00 | |||||||
| 20/12/2024 | E Evans salary | BP | £1,963.49 | £1,963.49 | |||||||
| 23/12/2024 | Enreach | DD | £13.36 | £13.36 | |||||||
| 07/01/2025 | E Evans mobile | BP | £44.96 | £44.96 | |||||||
| 07/01/2025 | A L Owen teithio cor | BP | £113.12 | £113.12 | |||||||
| 09/01/2025 | NEST | DD | £121.82 | £121.82 | |||||||
| 10/01/2025 | HMRC | BP | £385.80 | £385.80 | |||||||
| 20/01/2025 | E Evans salary | BP | £1,851.15 | £1,851.15 | |||||||
| 21/01/2025 | Enreach | DD | £13.31 | £13.31 | |||||||
| 21/01/2025 | E Evans mobile | BP | £44.96 | £44.96 | |||||||
| 23/01/2025 | NEST | DD | £15.45 | £15.45 |
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