## 

## 



## 




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||||||||BUDGET||ACTUAL|BUDGET|BUDGET|ACTUAL|BUD|ACTUAL|ACTUAL||BUDGIACTUAL|BUDGIACTUAL|SUDG|SUDG|ACTUAL|BUDGI|ACTUAL|BUDGE|BUDGE|ACTUAL|BUDGIACTUAL|BUDGIACTUAL|BUDGIACTUAL|BUDGIACTUAL||BUDG|ACTUAL|ACTUAL||BUDGtACTUAL|BUDGtACTUAL|BUDGI|ACTUAL|ACTUAL||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fees||Hur|8,Alters|||ho|I||6379 60|||El 521 16||El|555|50||E066 36|||f68350||6481 80|||El 41830||E80300||E219740|||El|100|00||61 14250||Rl|78700||13|730.12|||
|Halt|nBC||||||||f975319|||E994720||f9|959|18||2975319|||E1209068||E2 17044|||E23SI 63||E2330163||E12450|57||El I|877|24||811 87724||E1438057|||81|30.70|||
|Dth|rl|m||||||||||||||||||||||||||||||||||||||||||||
|Sleepy||HMHC||||||||||f382 21||F351||90||E43780|||f444 50||E37948|||E29660||2441 23|||||E440||56|||||||83|61570|||
||||||||||||||||||||||||f095|||||||||||EIQ|38||E7752|||7347||810932||||
|bank<br>Bank|ash paym<br> Inmmt|||nt|||||RO 35|||EO33|||EQ|41|||||LQ39||FQ 35|||EQ28||f037||FQ|39|||EO|38||EQ 34|||RO 39|||f4.32|||
|||||||||0|Fl<br>13314||RSM|El1050IN|EQ00|811||99|RQ 00|1085789|80|00|f1321007|RO M|8304902|80|00|00601|8000|E24 62023|RS00|E140GI|36|ES|813|||MM|R13097M|8000|RI7|104.03|EO|f47|30|||
|fx||du||||||||||||||||||||||||||||||||||||||||||||
|H||QteBS||I|||||E973300|||E979796||EI0|056|95||61046239|||El0227 30||EQ 20799|||EQ 67900||E9959 28||EI0224|68||E9|517|62||61072755||E10|68463||f120|8 41<br>27|||
|Ch|u|E|end|I 7|||||Et 09226|||El 09006||E1353i||||E2 571 98|||||E53200|||6721 14||E21162||E3343|82||El|66796|||||El|03610||81|31I 16|||
|H|*|Hem||9|I||amPDQ||f9707|||EQ 00|||243|20||61495|||E262 53||E240 12|||Ellg 36||2439 24||R527|63||Rl|172|32||E67747||E564 44||||8.21<br>16|||
|Sle|||||||||E571 20|||||F368||40|||||||E36040|||||||636840|||||||||E36840|||||||
|Cshet||Gtuu|||||||f220 86|||E220 06||f220||06||622S!I6|||f228 86||E22006|||E228 80||2220 86||E244|80||6244||08||2244 38||F244 00||||01|||
|Bank Chug<br>Dltm|||||||||214 00|||Ey 35|||210|95||E910|||f945<br>25000||E560|||Ell 20||E1260||811|90|||E14|35||61610|||Ell 20|||3.70|||
|TNNBx<br>sndltu||||e|||||f 173735||fSQQ|81114221|ROM|81004302|||8000|8132S72S|COIN||R1077014|ROM|81059177|f0|00|'810 75066|EO09|810051M|80 00|81 72131||MM|81|61713||8000|f11666NI|84NI|813|S0971|8000|Euef|796|||
|Opening<br>Bal <br>Exp<br>dh<br>8 Ia|||n||||||E45 30554<br>E1013314<br>811737.15<br>kl|7|Ea 00 fll 00090<br>8000<br>f0.00 f11 142,21<br>80.00<br> fd;Nl,|||811 <br>E10|2 <br>00000 <br>043,62<br>3||8<br> f000<br>RQ.OO<br>0.|81085769 <br>713207.28<br>ISI|R000<br>k'0.00<br>8<br>'||E1321007<br>EI0770.14|RO 00<br> f0.00<br>.|R304902<br>El0551.77<br>2|RO 00<br>80.40<br>R<br>0||24 09681<br>Ele 750.58<br>4!.|8000<br>84.00|624626 23<br>810051.60<br>R,|EO 00<br>EQ.QQ|61 64836<br>81 721.31<br>II||f000<br>80.00|IF<br>E13 <br>812|I<br>445 56<br> 61'7.13||80M<br>f0,00<br>8|E13097 60<br>81166S00|6000<br> 90.00|ElT <br> f13 <br>a|10493<br>809.71<br>. 0|||BT|At||
|||||||||||||||||||||||||||||||||||||||||||8 I|d<br>Ithe|kit t|t|





|From||Date|Bank||
|---|---|---|---|---|
|E Olinska||01.04.21||f38.00|
|Kerry Courtney||06.04.21||f40.00|
|G Randles||19.04.21||f8.00|
|Pattison JL||20.04.21||f153.00|
|Davies A||22.04.21||f97.50|
|E Olinska||26.04.21||E12.50|
|HALTON<br>BC||26.04.21||f812.76|
|G Randles||27.04.21||f8.00|
|HALTON<br>BC||27.04.21||68,940.43|
|Mark Cooke-Mc||30.04.21||f5.20|
|Mark Cooke-Mc||30.04.21||E17.40|
|Kerry Courtney||04.05.21||640.00|
|G Burton||04.05.21||E376.50|
|G Randles||05.05.21||E6.00|
|Davies A||06.05.21||E45.00|
|G Burton||07.05.21||E249.00|
|Pattison JL||07.05.21||E64.00|
|Feast Alexandra||07.05.21||E216.00|
|Kerry Courtney||10.05.21||E40.00|
|E Olinska||10.05.21||E12.50|
|Mark Cooke-Mc||11.05,21||E17.40|
|HALTON<br>BC||11.05.21||f400.00|
|Stephen<br>Hillan||12.05.21||f30.00|
|E Olinska||14.05.21||E4.00|
|Edenred||18.05.21||E248.00|
|Kerry Courtney||21.05.21||f40.00|
|HALTON<br>BC||21.05.21||f9,547.20|
|Strictly Education||24.05.21||E382.21|
|G Randles||24.05.21||f.18.00|
|SLC loans CCG339||27.05.21||f114.76|
|HALTON<br>BC||01.06.21||f205.99|
|National<br>Savings|A GG|04.06.21||f350.00|
|Kerry Courtney||07.06.21||F80.00|
|Pattison<br>JL||08.06.21||E136.00|
|G Randles||09.06.21||E6.00|
|||||E22,761.35|



|From|Date|Bank||
|---|---|---|---|
|G Burton|09.06.21||E448.50|
|Feast Alexandra|10.06.21||E144.00|
|National<br>Saving A GG|10.06.21||E198.00|
|Davies A|10.06.21||f77.00|
|E Olinska|11.06.21||f4.00|
|G Randles|16.06.21||E8.00|
|E Olinska|18.06.21||f4.00|
|Halton<br>BC|18.06.21||E8,940.43|
|Halton<br>BC|21.06.21||6812,76|
|G Randles|23.06.21||E8.00|
|Strictly Education|24.06.21||f351.90|
|E Olinska|25.06.21||f4.00|
|G Randles|28.06.21||E8.00|
|Kerry Courtney|29.06.21||f80.00|
|E Olinska|02.07.21||f4.00|
|Davies A|07.07.21||E142.50|
|Feast Alexandra|09.07.21||E144.00|
|E Olinska|09.07.21||f4.00|
|Danielle Astbury|09.07.21||E22.00|
|G Randles|13.07.21||E14.00|
|Pattison JL|13.07.21||f136.00|
|SLC Loans CCG339|13.07.21||E89.26|
|Danielle Astbury|16.07.21||E22.60|
|G Randles|21.07.21||E8.00|
|Kerry Courtney|23.07.21||E80.00|
|Halton<br>BC|26.07.21||E9,753.19|
|Strictly Education|28.07.21||f437.80|
|G Burton|02.08.21||E601.00|
|Halton<br>BC|09.08.21||E1,600.00|
|Halton<br>BC|20.08.21||f8,734.44|
|Strictly Education|25.08.21||f444.50|
|National<br>Savings ATDV|25.08.21||E82.50|
|Halton<br>BC|25.08.21||E205.99|




|From||Date|Bank||
|---|---|---|---|---|
|Halton<br>BC||26.08.21||E1,550.25|
|G Burton||01.09.21||f373.00|
|Davies A||08.09.21||E6.00|
|E Olinska||10.09.21||E10.00|
|Davies A||13.09.21||E10.00|
|E Olinska||17.09.21||f10.00|
|Danielle Astbury||17.09.21||f34.80|
|Turner<br>L/CA||17.09.21||E10.00|
|Amazon<br>Refund||17.09.21||f8.95|
|Davies A||20.09.21||E8.00|
|Halton<br>BC||20.09.21||f2,178.44|
|E Olinska||24.09.21||E10.00|
|Turner<br>L/CA||24.09.21||E10.00|
|Strictly Education||27.09.21||E379.48|
|D Vellino||01.10.21||E16.00|
|G Burton||01.10.21||E665.50|
|E Olinska||01.10.21||f10.00|
|Denbraber|Rfk J|04.10.21||E32.00|
|Turner<br>L/CA||04.10.21||E10.00|
|Davies A||06.10.21||f20.00|
|Danielle Astbury||06.10.21||E17.40|
|Pattison<br>JL||06.10.21||f62.00|
|E Olinska||08.10.21||f10.00|
|Turner<br>L/CA||08.10.21||f10.00|
|Stephen<br>Hillan||13.10.21||f366.50|
|Stephen<br>Hillan||13.10.21||f30.00|
|James Parry||14.10.21||f37.50|
|E Olinska||15.10.21||E10.00|
|Daniege Astbury||18.10.21||f17.40|
|D Vellino||19.10.21||f25.00|
|Amy Ryder||20.10.21||E46.50|
|E Olinska||22.10.21||E10.00|
|Strictly Education||25.10.21||E296.60|






|From||Date|Bank||
|---|---|---|---|---|
|Halton<br>BC||25.10.21||E2,381.63|
|Comp Voucher Serv||26.10.21||E22.50|
|Halton<br>BC||01.11.21||F14,000.00|
|Davies A||04,11.21||E30.00|
|Cheung<br>D/ADGD||04.11.21||E37.50|
|G Burton||05.11.21||6400.50|
|E Olinska||05.11.21||E10.00|
|Pattison<br>JL||09.11.21||E46.50|
|0Vellino||10.11.21||E30.00|
|James Parry||11.11.21||E30.00|
|E Olinska||12.11.21||E10.00|
|GR T/A CARE4 LINCOLN||12,11.21||E72.00|
|DENBRABER R&J||15.11.21||E91.50|
|D Vellino||17.11.21||E25.00|
|E Olinska||19.11.21||E10.00|
|Strictly Education||22.11.21||E441.23|
|Halton<br>BC||22.11.21||E9,104.34|
|Halton<br>BC||23.11.21||6277.29|
|E Olinska||26.11.21||E10,00|
|National<br>Savings|A GGRE|01.12.21||E1,014.90|
|Morrall<br>FJ||03.12.21||E104.00|
|E Olinska||03.12.21||E10.00|
|G Burton||07.12.21||E608.50|
|D Vellino||08.12.21||E60.00|
|Davies A||09.12.21||E25.00|
|GRT/A CARE4 LINCOLN||09.12.21||6127.00|
|E Olinska||10.12.21||E10.00|
|Pattison<br>JL||13.12.21||E113.00|
|James Parry||15.12.21||E45.00|
|E Olinska||17.12.21||E10.00|
|D Vellino||17.12.21||E25.00|
|Halton<br>BC||17.12.21||F12,450.57|
|Comp Voucher Serv||21.12.21||E45.00|




|From||Date|Bank||
|---|---|---|---|---|
|Strictly Education||04.01.22||E398.33|
|E Olinska||07.01.22||E10.00|
|Danielle Astbury||07.01.22||E4.00|
|Davies A||10.01.22||E30.00|
|G Burton||11.01.22||E463.50|
|National<br>Savings|A MM|13.01.22||E88.00|
|GR T/A CARE4 LINCOLN||13.01.22||E91.00|
|E Olinska||14.01.22||E10.00|
|Power Ciaire||14.01.22||E41.50|
|Danielle Astbury||17.01.22||E13.50|
|Pattison JL||18.01.22||E97.50|
|James Parry||19.01.22||E15.00|
|E Olinska||21.01.22||E12.00|
|Halton<br>BC||21.01.22||E11,877.24|
|Strictly Education||24.01.22||E50.23|
|Danielle Astbury||25.01.22||E13.50|
|Denbraber<br>R&J||26.01.22||E61.00|
|Denbraber<br>R&J||26.01.22||E74.50|
|Amazon<br>Refund||27.01.22||E19.38|
|E Olinska||28.01.22||E10.00|
|Pattison<br>JL||31.01.22||E65.00|
|National<br>Savings|AJC|01.02.22||E30.50|
|National<br>Savings|A MM|01.02.22||E79.50|
|G Burton||02.02.22||E314.00|
|Ryder AE||03.02.22||E46.50|
|Danielle Astbury||04.02.22||E13.50|
|6 Olinska||04.02.22||E10.00|
|GRT/A CARE4 LINCOLN||09.02.22||E92.00|
|E Olinska||11.02.22||E10.00|
|Danielle Astbury||11.02.22||E13.50|
|Denbraber<br>R&J||11.02.22||E87.50|
|J Batty||15.02.22||E31.50|
|Power Claire||15.02.22||E90.50|




|From|||Date|Bank||
|---|---|---|---|---|---|
|E Olinska|||18.02.22||E10.00|
|Amazon|Refund||21.02.22||E9.69|
|Amazon|Refund||21.02.22||E9.69|
|Amazon|Refund||21.02.22||E9.69|
|Amazon|Refund||21.02.22||E9.69|
|Amazon|Refund||21.02.22||E9.69|
|Amazon|Refund||21.02.22||E9,69|
|Amazon|Refund||21.02.22||E9.69|
|Halton<br>BC|||21.02.22||E11,877.24|
|Danielle Astbury|||22.02.22||E13.50|
|Amazon|Refund||22.02.22||E9.69|
|Quinn<br>C|||24.02.22||E300.00|
|E Olinska|||04.03.22||E10.00|
|Danielle Astbury|||07.02.22||E13.50|
|Danielle Astbury|||07.02.22||E1.00|
|National|Savings|AJC|08.03.22||E104.50|
|G Burton|||09.03.22||E301.00|
|National|Savings|AM|10.03.22||E97.50|
|National|Savings|PL|10.03.22||E87.00|
|E Olinska|||11.03.22||E10.00|
|Danielle|Astbury||14.03.22||E13.50|
|Patterson|JL|.-|15.03.22||E140.00|
|National|SavingF|PL|17.03.22||E87.00|
|GR Care4|||17.03.22||E145.00|
|Denbrabre|||17.03.22||E122.00|
|Asda Refund|||17.03.22||E3.47|
|Davies A|||18.03.22||E38.00|
|E Olinska|||18.03.22||E10.00|
|Power Clare|||21.03.22||E98.00|
|Halton<br>BC|||21.03.22||E14,880.57|
|National|Savings|PL|24.03.22||E87.00|
|Strictle education|||25.03.22||6433.50|
|E Olinska|||25.03.22||E10.00|






|From|||Date|Bank||
|---|---|---|---|---|---|
|S McLoughlin|||28.03.22||f67.00|
|National|Savings|Pl|29.03.22||f87.00|
|J Parry|||30.03.22||f62.00|
|Pattison|JL||30.03.22||f133.50|
|National|Savings|Pl|30.03.22||f62.50|
|Bank Interest|||||f4.32|



||f416.32|
|---|---|
|Total|f147,996.30|





|Che|que|Expenditu|re<br>April 202|
|---|---|---|---|
|CHQ|No|Date|Amount|
||455|07.04.21|f64.76|
||456|26.04.21|E1,027.50|
||459|10.05.21|E152.42|
||457|11,05.21|E195.03|
||460|17.05.21|E165.77|
||458|19.05.21|E584.84|
||462|15.06.21|f135.36|
|||01.07.21|f76.91|
||461|06.07.21|f64.76|
||464|13.07.21|E2,180.00|
||465|20.07.21|E66.20|
||466|22.07.21|f184.11|
||467|13.09.21|E123.60|
||468|28.09.21|E24.00|
|||28.09.21|E385.20|
||470|01.10.21|f122.74|
||473|04.10.21|f64.76|
||469|05.10.21|E514.39|
||471|11.10.21|f19.25|
||475|01.11.21|f61.37|
||478|02.11.21|E32.36|
||476|08.11.21|E61.22|
||477|08.11.21|E48.87|
||474|29.11.21|f7.80|
||481|06.12.21|E61.37|
||482|06.12.21|E5.82|
||483|07.12.21|E1,090.00|
||484|14.12.21|E201.36|



|CHQ|No|Date|Amount|
|---|---|---|---|
||485|14.12.21|E29.70|
||487|17.12.21|E1,733.57|
||486|22.12.21|E222.00|
||488|04.01.22|f61.37|
||490|18.01.22|E1,090.15|
||491|18.01.22|E74.89|
||492|20.01.22|E173.00|
||.494|20.01.22|f46.73|
||489|24.01.22|f68.22|
||493|24.01.22|E153.60|
||499|08.03.21|E1,090.16|
||496|14.03.22|E170.42|
||497|15.03.22|f298.82|
||495|17.03.22|E312.00|
||498|17.03.22|E64.76|







|¹NAME7||Date|Amount||
|---|---|---|---|---|
|POS|AMAZON|06.04.21||f17.98|
|D/D|SIEMENS|06.04.21||f571.20|
|D/D|CRONER|08.04.21||f228.86|
|D/D|STRICTLY EDUCATION|09.04.21||f869.12|
|POS|MICROSOFT|19.04.21||f79.99|
|D/D|STRICTLY EDUCATION|20.04.21|F8,863.94||
|CHG|RBS|21.04.21||F14.00|
|D/D|CRONER|07.05.21||f228.86|
|POS|AMAZON|11.05.21||E9.98|
|D/D|STRICTLY EDUCATION|12.05.21||f987.37|
|D/D|5'TRICTLY EDUCATION|20.05.21|f8,810.59||
|CHG|RBS|21.05.21||f7.35|
|D/D|CRONER|04.06.21||f228.86|
|POS|COSTCO|09.06.21||f43.20|
|D/D|STRICTLY EDUCATION|11.06.21||f894.17|
|CHG|RBS|18.06.21||f10.85|
|D/D|STRICTLY EDUCATION|18.06.21|f9,162.78||
|D/D|SIEMENS|22.06.21||F368.40|
|POS|AMAZON|06.07.21||f14.95|
|D/D|CRONER|06.07.21||f228.86|
|D/D|STRICTLY EDUCATION|09.07.21|E1,165.46||
|D/D|STRICTLY EDUCATION|20.07.21|f9,296.93||
|CHG|RBS|21.07.21||f9.10|
|D/D|CRONER|05.08.21||f228.86|
|D/D|STRICTLY EDUCATION|12.08.21|f1,144.48||
|POS|AMAZON|17.08.21||f54.00|
|POS|AMAZON|19.08.21||f36.73|
|CHG|RBS|20.08.21||f9.45|
|POS|AMAZON|20.08.21||f5.30|
|POS|AMAZON|20.08.21||F110.11|



|¹NAME?||Date|Amount|
|---|---|---|---|
|D/D|STRICTLY EDUCATION|20.08.21|f9,082.82|
|POS|BIkM|26.08.21|f56.39|
|POS|OFSTED|31.08.21|f50.00|
|POS|BIkM|01.09.21|f29.00|
|POS|BT|06.09.21|f118.94|
|D/D|CRONER|06.09.21|f228.86|
|POS|AMAZON|07.09.21|E14.52|
|D/D|STRICTLY EDUCATION|10.09.21|f963.95|
|POS|AMAZON|16.09.21|F13.98|
|POS|AMAZON|16.09.21|f14.98|
|POS|AMAZON|17.09.21|f31.99|
|POS|AMAZON|20.09.21|f5.99|
|POS|AMAZON|20.09.21|f8.72|
|D/D|STRICTLY EDUCATION|20.09.21|E8,244.04|
|CHG|RBS|21.09.21|f5.60|
|D/D|SIEMENS|22.09.21|f368.40|
|POS|PRESCHOOL. ORG|23.09.21|f10 0|
|POS|AMAZON|04.10.21|f44.99|
|POS|AMAZON|05.10.21|f26.98|
|D/D|CRONER|06.10.21|f228.86|
|POS|AMAZON|11.10.21|f11.98|
|D/D|STRICTLY EDUCATION|12.10.21|f717.92|
|POS|AMAZON|18.10.21|E26.41|
|D/D|STRICTLY EDUCATION|20.10.21|f8,961.08|
|CHG|RBS|21.10.21|F11.20|
|D/D|CRONER|05.11.21|f228.86|
|POS|STRICTLY EDUCATION|12.11.21|E1,190.52|
|POS|ASL|18.11.21|f288.00|
|CHG|RBS|19.11.21|f12.60|
|D/D|STRICTLY EDUCATION|19.11.21|f8,768.76|
|POS|BT|23.11.21|f76.37|





|¹NAME?|||Date|Amount|
|---|---|---|---|---|
|POS|AMAZON||25.11.21|f29.58|
|POS|AMAZON||29.11.21|f45.29|
|POS|HALTON|BC|06.12.21|f80.00|
|POS|NOODLE|NOW|06.12.21|E162.00|
|D/D|CRONER||07.12.21|f244.88|
|POS|ALD I||08.12.21|E8.54|
|D/D|STRICTLY|EDUCATION|10.12.21|E1,046.32|
|POS|ETSY||16.12.21|f2.30|
|POS|COSTCO||17.12.21|E193.18|
|POS|COSTCO||17.12.21|E17.70|
|POS|AMAZON||20.12.21|f32.97|
|POS|AMAZON||20.12.21|f7.95|
|D/D|STRICTLY|EDUCATION|20.12.21|f9,178.36|
|CHG|RBS||21.12.21|E11.90|
|D/D|SIEMENS||22.12.21|E368.40|
|POS|AMAZON||31.12.21|f22.99|
|POS|IKEA||06.01.22|E120.00|
|POS|ARGOS||07.01.22|E719.92|
|D/D|CRONER||07.01.22|f244.88|
|POS|ASDA||10.01.22|f29.60|
|D/D|STRICTLY|EDUCATION|12.01.22|E837.75|
|POS|ASDA||14.01.22|f35.00|
|D/D|STRICTLY|EDUCATION|20.01.22|E8,679.87|
|CHG|RBS||21.01.22|E14.35|
|POS|NORTON||25.01.22|E24.99|
|POS|AMAZON||25.01.22|E96.90|
|POS|AMAZON||27.01.22|E137.92|
|POS|AMAZON||31.01.22|f7.99|
|D/D|CRONER||04.02.22|f244.88|
|POS|PHS||08.02.22|E564.85|
|D/D|STRICTLY|EDUCATION|11.02.22|f999.54|



|¹NAME?||Date|Amount|
|---|---|---|---|
|POS|AMAZON|14.02.22|E20.37|
|D/D|STRICTLY EDUCATION|18.02.22|E9,728.01|
|CHG|RBS|21.02.22|f16.10|
|POS|B&M|21.02.22|E21.00|
|POS|AMAZON|24.02.22|f20.37|
|POS|AMAZON|24.02.22|E50.88|
|POS|AMAZON|01.03.22|f7.99|
|D/D|CRONER|04.03.22|E244.88|
|POS|ASDA|07.03.22|E10.20|
|POS|ASDA|08.03.22|E30.19|
|POS|B&M|08.03.22|E64.94|
|POS|AMAZON|09.03.22|f14.98|
|POS|AMAZON|10.03.22|E13.98|
|D/D|STRICTLY EDUCATION|10.03.22|f1,800.54|
|POS|AMAZON|16.03.22|E5.85|
|POS|AMAZON|16.03.22|E7.98|
|POS|ASDA|17.03.22|f85.36|
|POS|ASDA|17.03.22|f5,25|
|POS|AMAZON|17.03.22|E1 .97|
|D/D|STRICTLY EDUCATION|18.03.22|E8,884.09|
|CHG|RBS|21.03.22|E11.20|
|POS|TK MAXX|21.03.22|E37.98|
|D/D|SIEMENS|22.03.22|E368.40|
|POS|AMAZON|25.03.22|E8.98|
|POS|ASDA|28.03.22|E109.05|
|POS|ASDA|28.03.22|f3.50|
|POS|AMAZON|29.03.22|f7.99|
|POS|EARLY IMPACT|30.03.22|E66.00|
|POS|BT|30.03.22|E72.25|
||TOTAL EXPENDATURE||f129,485.52|