|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
327.72*was 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**
**277.72**verfied 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**
**20,299.78**verfied 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|||