OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-08-31-accounts

Acct: 28887954
FY2023
15-Sep
20-Sep
20-Sep
22-Sep
22-Sep
25-Sep
28-Sep
2-Oct
2-Oct
11-Oct
23-Oct
23-Oct
31-Oct
31-Oct
3-Nov
6-Nov
8-Nov
9-Nov
10-Nov
13-Nov
13-Nov
14-Nov
14-Nov
15-Nov
16-Nov
17-Nov
20-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
27-Nov
28-Nov
28-Nov
29-Nov
30-Nov
30-Nov
1-Dec
1-Dec
4-Dec
5-Dec
6-Dec
6-Dec
7-Dec		 Main Account
Paid In
Paid Out
Balance
54.46
34,683.46
26.00
34,657.46
1,500.00
33,157.46
970.00 -
34,127.46
970.00
33,157.46
123.00
33,034.46
90.24
33,124.70
29.29
33,095.41
261.57
32,833.84
179.63
32,654.21
19.98
32,634.23
64.29
32,698.52
529.57
32,168.95
61.29
32,107.66
1.20
32,106.46
39.00
32,145.46
343.57
32,489.03
952.75 150.00
33,291.78
301.50
33,593.28
25.00
33,618.28
188.00
33,806.28
124.75 25.00
33,906.03
9.75
33,915.78
85.50
34,001.28
239.75 13.22
34,227.81
176.50
34,404.31
403.19 7.35
34,800.15
50.00
34,850.15
20.00
34,870.15
104.40
34,765.75
75.75
34,841.50
90.00
34,931.50
62.21
34,869.29
44.85 40.97
34,873.17
59.00
34,932.17
29.25
34,961.42
125.77 6.99
35,080.20
21.00
35,059.20
162.80 14.50
35,207.50
100.00
35,107.50
35.48
35,072.02
129.67 62.47
35,139.22
326.09
35,465.31
209.19
35,674.50
21.42 80.97
35,614.95
8-Dec 157.00 35,771.95
11-Dec 38.00 35,733.95
11-Dec 19.80 35,714.15
11-Dec 5.55 35,708.60
12-Dec 383.45 69.15 36,022.90
12-Dec 83.00 36,105.90
13-Dec 8.99 36,096.91
13-Dec 2,224.19 33,872.72
13-Dec 310.00 33,562.72
14-Dec 98.25 201.75 33,459.22
15-Dec 26.99 51.66 33,434.55
27-Dec 25.50 33,409.05
FY2024 2-Jan 350.00 153.00 33,606.05
15-Jan 21.00 33,585.05
18-Jan 80.00 33,665.05
22-Jan 137.00 325.00 33,477.05
22-Jan 30.00 1,266.98 32,240.07
22-Jan 485.82 31,754.25
24-Jan 1.00 31,755.25
26-Jan 2,189.33 33,944.58
29-Jan 96.46 50.00 33,991.04
30-Jan 48.55 50.62 33,988.97
31-Jan 54.00 54.00 33,988.97
1-Feb 800.00 16.99 34,771.98
1-Feb 72.51 28.00 34,816.49
2-Feb 53.98 34,762.51
5-Feb 24.17 325.00 34,461.68
5-Feb 19.75 34,481.43
6-Feb 2,635.98 37,117.41
7-Feb 260.00 36,857.41
12-Feb 2,500.00 50.00 39,307.41
12-Feb 266.80 831.00 38,743.21
12-Feb 1,080.61 39,823.82
12-Feb 13.03 39,836.85
12-Feb 409.00 40,245.85
13-Feb 1,000.00 41,245.85
19-Feb 184.50 41,061.35
28-Feb 1,513.04 42,574.39
29-Feb 9,700.00 32,874.39
4-Mar 26.99 32,901.38
5-Mar 91.50 5,000.00 27,992.88
6-Mar 5,000.00 22,992.88
7-Mar 10,000.00 12,992.88
11-Mar 91.50 12,901.38
11-Mar 154.00 12,747.38
18-Mar 48.00 17.59 12,777.79
22-Mar 46.00 12,731.79
2-Apr 664.00 13,395.79
5-Apr 114.90 13,280.89
17-Apr 80.85 13,361.74
29-Apr 350.00 13,011.74
69.00 12,942.74
30-Apr 69.00 13,011.74
2-May 25.97 12,985.77
7-May 126.25 164.00 12,948.02
10-May 70.95 13,018.97
13-May 62.70 12,956.27
20-May 51.15 12,905.12
21-May 51.15 12,956.27
28-May 179.02 12,777.25
28-May 280.00 12,497.25
29-May 165.39 12,662.64
30-May 163.10 12,825.74
5-Jun 21.00 12,804.74
10-Jun 2.00 69.88 12,736.86
10-Jun 60.50 30.98 12,766.38
12-Jun 181.90 12,584.48
13-Jun 6.00 12,578.48
14-Jun 394.45 416.00 12,556.93
14-Jun 416.00 6.00 12,966.93
17-Jun 10.00 12,956.93
17-Jun 50.00 12,906.93
17-Jun 170.00 12,736.93
17-Jun 27.35 12,709.58
18-Jun 3,817.86 16,527.44
19-Jun 5,000.00 100.00 21,427.44
24-Jun 50.00 21,377.44
25-Jun 126.50 21,503.94
26-Jun 24.30 21,479.64
26-Jun 126.50 21,353.14
28-Jun 200.00 21,553.14
28-Jun 1,177.50 22,730.64
1-Jul 100.00 22,830.64
1-Jul 100.00 22,930.64
1-Jul 100.00 23,030.64
1-Jul 240.00 23,270.64
1-Jul 100.00 23,370.64
1-Jul 85.00 23,455.64
1-Jul 100.00 23,555.64
1-Jul 54.00 23,609.64
1-Jul 22.66 23,632.30
1-Jul 40.00 23,672.30
2-Jul 144.00 23,816.30
3-Jul 6.25 23,810.05
5-Jul 144.00 23,666.05
5-Jul 255.00 23,411.05
8-Jul
8.34
9-Jul
100.00
10-Jul
115.02
12-Jul 56.65
18-Jul
120.00
19-Jul
112.45
100.00
30-Jul 568.00
28-Aug
8.89
31-Aug
6.70
63.38
Statement date
31/08/2024 to 30/08/2023
Total Movement
33,889.80 45,226.80		 8-Jul
8.34
9-Jul
100.00
10-Jul
115.02
12-Jul 56.65
18-Jul
120.00
19-Jul
112.45
100.00
30-Jul 568.00
28-Aug
8.89
31-Aug
6.70
63.38
Statement date
31/08/2024 to 30/08/2023
Total Movement
33,889.80 45,226.80		 23,402.71
23,302.71
23,187.69
23,244.34
23,124.34
23,011.89
22,911.89
23,479.89
23,471.00
23,464.30
23,400.92
23,400.92
23,400.92
£23,400.92
23,400.92-
(11,337.00)
23,400.92
33,889.80 45,226.80

Income
Expenditure
movement		 Main Account
Cake
Fruit & Veg
33,889.80
6,158.74 -
45,226.80
4,718.62 50.00
(11,337.00)## 1,440.12(50.00)

Financial Year 31August 2023 to 31 August 2024

Acct: 24517518
FY2023
20-Sep
20-Sep
22-Sep
27-Sep
11-Oct
23-Oct
30-Oct
31-Oct
7-Nov
13-Nov
14-Nov
15-Nov
20-Nov
24-Nov
29-Nov
1-Dec
1-Dec
1-Dec
4-Dec
13-Dec
13-Dec
14-Dec
FY2024
17-Jan
24-Jan
29-Jan
29-Jan
31-Jan
31-Jan
7-Feb
12-Feb
12-Feb
12-Feb
3-Mar
11-Mar
11-Mar
18-Mar
22-Mar
3-Apr
4-Apr
25-Apr
29-Apr
1-May
7-May
8-May
20-May		 Cake
Paid In		 Paid Out
Balance
4,191.99
FY2023
4,191.99
4,191.99
4,191.99
4,303.84
4,335.84
4,605.84
597.00
4,070.13
4,090.13
4,166.13
4,191.13
4,306.47
4,316.47
4,350.56
4,416.78
4,802.28
4,816.78
4,916.78
5,015.03
5,325.03
5,476.27
98.25
5,378.02
5,398.02
5,530.05
5,791.30
5,844.75
54.00
5,790.75
150.00
5,640.75
6,721.36
500.00
7,052.36
400.00
6,652.36
1,080.61
5,571.75
5,655.68
5,747.18
5,901.18
5,988.18
6,034.18
6,046.94
12.76
6,034.18
80.00
5,954.18
6,023.18
6,036.43
6,200.43
80.00
6,120.43
6,171.58
111.85
32.00
270.00
61.29
20.00
76.00
25.00
115.34
10.00
34.09
66.22
385.50
14.50
100.00
98.25
310.00
151.24
20.00
132.03
261.25
53.45


1,080.61
831.00

83.93
91.50
154.00
87.00
46.00
12.76


69.00
13.25
164.00

51.15
22-May 57.91 6,229.49
28-May 280.00 6,509.49
14-Jun
 416.00 6,093.49
19-Jun
 422.50 5,670.99
26-Jun 126.50 5,797.49
26-Jun 55.97 5,853.46
26-Jun
 320.00 5,533.46
26-Jun
 330.00 5,203.46
27-Sep 61.00 5,264.46
3-Jul 8.34 5,272.80
5-Jul 255.00 5,527.80
5-Jul 144.00 5,671.80
8-Jul 8.34 5,680.14
9-Jul 100.00 100.00 5,680.14
18-Jul 29.47 5,709.61
22-Jul
 77.50 5,632.11
Statement 5,632.11
03/08/23 to 03/08/23 5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11

5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11 5,632.11

via text 30/08
variance		 5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11
5,632.11£5,632.11
- variance
1,440.12
5,632.11
6,158.74 4,718.62

Savings Account 20,299.78 60,348.32 - 49,995.42 20,299.78 10,352.90

Fruit & Veg

Acct: 24554723 Paid In Paid Out
Balance
327.72was included in FY22-23 accounts
FY2023*
327.72
50.00
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
15-Sep -
20-Sep-
3-Oct

Statement date
30/08/2024 to 30/08/2023

277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72

277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72 277.72

277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72verfied balance 30/8/2024 via emial
variance
(50.00)
277.72
- 50.00
Savings Account Savings Account
Acct: 80161993 Paid In Paid Out Balance
-
3/6/2024 5,000.00 5,000.00
5,000.00 10,000.00
3/7/2024 10,000.00 20,000.00
3/31/2024 51.52 20,051.52
4/30/2024 60.77 20,112.29
5/31/2024 62.98 20,175.27
6/30/2024 61.14 20,236.41
7/31/2024 63.37 20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
Statement date 20,299.78
30/08/2024 to 30/08/2023 20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78

20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78

20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78 20,299.78

20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78
20,299.78verfied balance 31/8/2024
20,299.78
20,299.78
20,299.78 -
Acct: 28887954
7/14/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
7/15/2022
8/23/2022
8/31/2022
9/1/2022
9/2/2022
9/7/2022
9/8/2022
9/12/2022
10/7/2022
10/10/2022
10/13/2022
10/13/2022
10/13/2022
10/19/2022
10/19/2022
10/21/2022
10/21/2022
10/21/2022
10/21/2022
11/2/2022
11/2/2022
11/2/2022
11/2/2022
11/2/2022
11/7/2022
11/8/2022
11/14/2022
11/15/2022
11/16/2022
11/17/2022
11/18/2022
11/21/2022		 Main Account
Paid In
Paid Out
Balance
24,517.02
21.70
24,538.72
66.00
24,604.72
42.75
24,647.47
20.00
24,667.47
15.95
24,683.42
60.00
24,743.42
18.00
24,761.42
20.00
24,781.42
11.00
24,792.42
90.00
24,882.42
1.00
24,883.42
1.00
24,884.42
343.53
24,540.89
104.12
24,645.01
59.98
24,585.03
11.99
24,573.04
1,500.00
23,073.04
552.16 5,562.00
18,063.20
562.00
17,501.20
3,000.00
20,501.20
14.39
20,486.81
48.10
20,534.91
48.10
20,486.81
15.00
20,471.81
15.00
20,456.81
26.95
20,429.86
15.00
20,414.86
10.00
20,404.86
45.00
20,449.86
9.20
20,459.06
78.57
20,537.63
54.20
20,483.43
25.00
20,458.43
5.00
20,453.43
12.00
20,441.43
15.00
20,426.43
10.00
20,416.43
9.98
20,406.45
6.50
20,412.95
14.50 46.99
20,380.46
48.65
20,429.11
28.15
20,457.26
287.12
20,744.38
276.43
21,020.81
13.50 89.99
20,944.32
11/21/2022 492.51 21,436.83
11/22/2022 0.10 21,436.93
11/22/2022 11.00 21,447.93
11/22/2022 237.91 21,685.84
11/23/2022 257.11 21,942.95
11/24/2022 545.73 22,488.68
11/24/2022 6.50 22,495.18
11/28/2022 33.72 22,461.46
11/29/2022 4.99 22,456.47
12/2/2022 20.05 22,436.42
12/7/2022 578.65 21,857.77
12/8/2022 18.00 21,839.77
12/8/2022 18.00 21,857.77
12/9/2022 200.00 21,657.77
12/19/2022 1,700.98 19,956.79
1/3/2023 140.00 19,816.79
1/19/2023 98.40 19,915.19
1/20/2023 38.40 19,876.79
1/24/2023 1,671.44 18,205.35
1/25/2023 2,326.11 20,531.46
1/25/2023 600.00 19,931.46
1/25/2023 21.00 19,910.46
1/26/2023 118.20 20,028.66
1/27/2023 90.00 20,118.66
1/27/2023 34.68 20,083.98
1/30/2023 39.35 20,123.33
1/31/2023 161.00 19,962.33
1/31/2023 45.40 19,916.93
2/2/2023 1.92 19,915.01
2/8/2023 2,086.74 22,001.75
2/8/2023 118.38 21,883.37
2/10/2023 190.00 21,693.37
2/14/2023 80.00 30.00 21,743.37
2/27/2023 44.15 21,699.22
2/28/2023 125.00 21,824.22
3/1/2023 50.00 21,774.22
3/16/2023 0.10 21,774.32
3/21/2023 713.09 22,487.41
4/19/2023 98.97 22,388.44
4/21/2023 155.63 22,232.81
4/21/2023 196.80 22,036.01
4/24/2023 1.00 45.00 21,992.01
4/28/2023 60.00 21,932.01
5/2/2023 2,500.00 24,432.01
5/3/2023 5.00 24,437.01
5/3/2023 4.22 24,432.79
5/3/2023 24.95 24,407.84
5/5/2023 80.00 24,487.84
5/9/2023 30.00 24,457.84
5/10/2023 50.00 24,407.84
5/10/2023 18.19 24,389.65
5/11/2023 52.40 24,337.25
5/12/2023 17.70 24,319.55
5/12/2023 57.57 24,261.98
5/15/2023 27.99 24,233.99
5/15/2023 12.48 24,221.51
5/15/2023 82.70 24,138.81
5/15/2023 10.62 24,128.19
5/15/2023 5.49 24,133.68
5/15/2023 24.95 24,158.63
5/16/2023 9.50 24,149.13
5/16/2023 137.05 24,286.18
5/16/2023 12.48 24,298.66
5/17/2023 80.30 24,218.36
5/17/2023 89.69 24,308.05
5/19/2023 14.99 24,293.06
5/19/2023 29.25 24,263.81
5/19/2023 126.75 24,390.56
5/22/2023 599.58 24,990.14
5/22/2023 45.99 24,944.15
5/22/2023 34.97 24,909.18
5/22/2023 19.97 24,889.21
5/22/2023 72.25 24,816.96
5/23/2023 2,318.38 27,135.34
5/23/2023 19.50 27,154.84
5/23/2023 95.00 27,059.84
5/23/2023 27.40 27,032.44
5/23/2023 23.98 27,008.46
5/23/2023 40.90 26,967.56
5/24/2023 108.50 27,076.06
5/25/2023 751.43 27,827.49
5/26/2023 2.00 27,829.49
6/5/2023 156.25 27,985.74
6/5/2023 29.32 27,956.42
6/6/2023 56.25 27,900.17
6/6/2023 110.00 27,790.17
6/6/2023 0.50 27,790.67
6/6/2023 29.72 27,820.39
6/6/2023 16.00 27,836.39
6/6/2023 245.00 28,081.39
6/6/2023 200.00 28,281.39
6/6/2023 100.00 28,381.39
6/6/2023 5.00 28,386.39
6/6/2023 60.00 28,446.39
6/7/2023 32.97 28,413.42
6/13/2023 23.00 28,436.42

Total Movement

6/14/2023 95.00
6/15/2023 70.00
6/16/2023
21.00
6/19/2023
8.69
6/20/2023 730.00
6/20/2023 40.00
6/22/2023 60.00
6/22/2023 471.00
6/23/2023 264.00		 6/14/2023 95.00
6/15/2023 70.00
6/16/2023
21.00
6/19/2023
8.69
6/20/2023 730.00
6/20/2023 40.00
6/22/2023 60.00
6/22/2023 471.00
6/23/2023 264.00		 28,531.42
28,601.42
28,580.42
28,571.73
29,301.73
29,341.73
29,401.73
29,872.73
30,136.73
6/23/2023
157.52		 29,979.21
6/27/2023 815.00
6/28/2023
73.00
6/28/2023
277.00
6/28/2023
462.00
6/28/2023 50.00
6/28/2023 144.00
6/28/2023 84.00
6/29/2023 80.00
6/30/2023 150.00
6/30/2023 80.00
6/30/2023 50.00
6/30/2023
131.75
7/4/2023
50.00
7/4/2023
8.50
7/4/2023 98.50
7/6/2023 10.00
7/6/2023
35.98
7/7/2023
6.19
7/11/2023 115.96
7/12/2023 20.00
7/12/2023
50.00
7/13/2023
157.60
7/13/2023
81.00
7/21/2023
300.00
7/24/2023
13.96
7/27/2023 36.25
8/21/2023 4,700.00
8/29/2023
1.65
8/29/2023
12.57
8/29/2023
13.80
8/31/2023		 30,794.21
30,721.21
30,444.21
29,982.21
30,032.21
30,176.21
30,260.21
30,340.21
30,490.21
30,570.21
30,620.21
30,488.46
30,438.46
30,429.96
30,528.46
30,538.46
30,502.48
30,496.29
30,612.25
30,632.25
30,582.25
30,424.65
30,343.65
30,043.65
30,029.69
30,065.94
34,765.94
34,764.29
34,751.72
34,737.92
34,737.92
27,906.23 17,685.33
10,220.90

B/F

34,737.92

9/15/2023
9/20/2023
9/22/2023 970.00
9/25/2023
9/28/2023 90.24
10/2/2023
10/2/2023		 54.46
1,500.00
26.00
970.00
123.00

261.57
29.29		 34,683.46
33,183.46
33,157.46
33,157.46
33,034.46
33,124.70
32,863.13
32,833.84
32,833.84
32,833.84
Bank balance 03/10 Variance
-
Balance 9/1/2022 24,585.03
8/31/2023 34,737.92
(10,152.89)

Paid In 27,434.71 Paid Out 17,281.82 10,152.89 Paid In Paid Out Donatons

Acct: 24517518
7/18/2022
9/2/2022
9/7/2022
9/7/2022
9/20/2022
9/26/2022
9/26/2022
9/26/2022
9/26/2022
9/26/2022
10/5/2022
10/7/2022
10/10/2022
10/10/2022
10/10/2022
10/19/2022
10/21/2022
10/24/2022
11/9/2022
11/23/2022
11/30/2022
12/2/2022
12/7/2022
12/7/2022
12/8/2022
12/8/2022		 Cake
Paid In
1,500.00
552.16



10.00
20.00
10.00
10.00

0.01
4.73
10.00
48.10
307.31
54.20
155.19
82.50
79.49
234.72
15.00
89.28
20.00

 Paid Out
Balance
2,167.78
3,667.78
4,219.94
552.16
3,667.78
216.67
3,451.11
195.00
3,256.11
3,266.11
3,286.11
3,296.11
3,306.11
112.00
3,194.11
3,194.12
3,198.85
3,208.85
3,256.95
3,564.26
3,618.46
3,773.65
3,856.15
3,935.64
4,170.36
4,185.36
4,274.64
4,294.64
234.72
4,059.92
285.79
3,774.13
12/8/2022 18.00 3,792.13
12/14/2022
12/18/2022
1/30/2023
1/30/2023
2/1/2023
2/1/2023
2/3/2023
2/8/2023
2/8/2023
2/28/2023
3/1/2023
3/15/2023
3/29/2023
3/29/2023
4/18/2023
4/28/2023
4/28/2023
4/28/2023
**5/4/2023 **		 163.45
130.10
65.00
67.00
93.68
60.00

2,086.74
70.00
90.79
235.42
125.00
30.41

130.00
79.96		 3,955.58
4,085.68
4,150.68
4,217.68
4,311.36
4,371.36
390.00
3,981.36
6,068.10
2,086.74
3,981.36
4,051.36
4,142.15
4,377.57
4,502.57
4,532.98
134.00
4,398.98
4,528.98
410.00
4,118.98
684.80
3,434.18
3,514.14

Acct: 24554723 8/31/2022 9/20/2022 11/3/2022 2/14/2023 3/9/2023 5/9/2023 5/26/2023 7/20/2023 9/15/2023 9/20/2023

**5/12/2023 ** 10.00 3,524.14
**5/15/2023 ** 119.18 3,643.32
**5/15/2023 ** 19.00 3,662.32
**5/15/2023 ** 12.00 3,674.32
**5/15/2023 ** 51.40 3,725.72
**5/15/2023 ** 100.00 3,825.72
5/16/2023 9.50 3,835.22
**5/17/2023 ** 101.08 3,936.30
5/22/2023 80.00 3,856.30
**5/24/2023 ** 751.43 4,607.73
5/25/2023 751.43 3,856.30
**6/5/2023 ** 29.32 3,885.62
**6/6/2023 ** 110.00 3,995.62
**6/6/2023 ** 56.25 4,051.87
**6/14/2023 ** 87.38 4,139.25
6/27/2023 462.00 3,677.25
**6/28/2023 ** 462.00 4,139.25
**6/28/2023 ** 53.94 4,193.19
**6/29/2023 ** 70.88 4,264.07
7/4/2023 8.50 4,272.57
**7/5/2023 ** 70.18 4,342.75
**7/5/2023 ** 30.80 4,373.55
7/6/2023 10.00 4,363.55
**7/12/2023 ** 41.69 4,405.24
**7/13/2023 ** 81.00 4,486.24
7/14/2023 9.82 4,496.06
7/24/2023 3.44 4,499.50
7/24/2023 3.44 4,496.06
7/27/2023 191.25 4,304.81
7/27/2023 198.00 4,106.81
7/27/2023 540.00 3,566.81
9/20/2023 1,500.00 5,066.81
**9/20/2023 ** 26.00 5,092.81
9/22/2023 970.00 4,122.81
**9/27/2023 ** 69.18 4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99

4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99 4,191.99

4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
10,532.21 8,508.00
2,024.21

B/F Balance from Sep 2023

B/f

4,191.99 B/f

Bank balance 03/10
4,191.99
9/1/2022 2,167.78
8/31/2023 4,191.99
(2,024.21)
Paid In
10,532.21
Paid Out
8,508.00
(2,024.21)
752.5
7832
8584.5
Total
11084.5		 4,191.99
10/3/2023
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
4,191.99
Variance
Bank balance
-
9/1/2022
8/31/2023
Paid In
Paid Out

Fruit & Veg







 Paid In
80.00

30.00
80.00
30.00
30.00

80.00
80.00		 Paid Out
Balance
17.72
97.72
50.00
47.72
77.72
157.72
187.72
217.72
50.00
167.72
247.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72

327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72

327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72 327.72

327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
327.72
410.00 100.00
310.00
327.72
50.00 277.72
277.72
277.72
277.72
277.72
277.72
277.72
277.72
03/10 Variance
-
17.72
167.72