Treasurer’s AGM statement 16[th] October 2024
You may know that I have now completed my 3 year term as treasurer for the U3a Banstead. I will be standing down after the AGM and I would like to thank everybody I have worked with for their support and good humour.
When I started in 2021, we were just coming out of Covid and we were getting mixed messages from the government and media to what restrictions should and should not be adhered to.
Consequently, three years ago our numbers had significantly dropped and some groups had folded while others were still meeting by Zoom. Our core function of sharing knowledge and learning was not being properly addressed.
Then our turnover was £30,000. Now this has nearly doubled to £55,000 which reflects the hard work and initiative that the Committee, initially led by Gill Ross and last year by Jennifer and Emma have put in at revitalising our U3a.
Their initiatives include:
- Asking our members to allowed us to claim Gift Aid, which contributed £1,347 last year. Many thanks to those members.
- Last year, Jennifer and Emma applied for and received a grant from Reigate and Banstead Borough Council for £4,900. The underling purpose of the grant was to get people out of their homes.
- The grant allowed Jennifer and her team to organise events such as coffee mornings, a series
of 50’s 60’s and jive nights. All of which have been very successful.
- The grant also allowed us to greatly increase publicity.
The result is that membership is now well above precovid levels. So the objective of the grant has been fulfilled.
Over the last 3 years we have taken steps to ensure that the U3a Banstead is on a sound financial footing aiming to be in a position to report a sensible profit each year.
For over 10 years our annual subscription was £10 per year. Over half of this was taken TAT, our umbrella group. It soon became clear that the remaining money was not sufficient to cover the normal running costs of our U3a. Consequently, the subscription was put up to £15 from September 2023, which will remain for next year.
In 1996 we were left a legacy by Odette Ellicott of £45,000. The income from this legacy has traditionally paid for the hall hire subsidy. But since Covid the cost of the subsidy has substantially increased.
In 1996 we were not a registered as a charity so it was agreed at the time that TAT would administer the legacy and pass on the income to the U3a Banstead. They invested the legacy with the Church, Charities Local Authorities Investments who purchased COIF funds.
We needed to know if the income from what remained of the legacy would cover the projected £6,000 costs per year for hall hire subsidy. For which, in the two years 21-23 we withdrew £10,500, via TAT.
As we are now a charity, both TAT and ourselves believed it more sensible for the U3a Banstead to administer the fund directly. But to take control it transpired that financial statements from COIF were unclear and TAT had authorised payments to us from their own accounts for £1,700. This we had to repay before TAT would release the fund to the U3a Banstead’s control.
We now estimate the fund will generate only about £1,000 per year. So continued hall hire subsidy was unsustainable, Consequently we notified all group leaders in May that this would cease from 1 September 2024. And we thank all those who appreciated the necessity of this for their understanding.
In line with our financial policy the Committee has decided leave the fund for a year and see the actual income. Then a realistic decision can be made on the type of projects that will benefit all the members.
We made a small operating loss in 23-24 year of £402 which included the grant of £4,900. In 24-25 we will not have the grant but we will not be paying £5,757 for hall hire subsidy. Therefore, we anticipate a return to profit.
We are now on a sound financial footing and after all liabilities, such as ringfenced monies for groups, have been taken into account our cash reserves stood at £2,254 at 31[st] August 2024. In keeping with other U3as we intend to, in the long term, increase this to 1 years normal operating costs which is approximately £10,000.
Phil Wilkins has very kindly volunteered to be the Treasurer for the next 3 years. He is the very experienced and is treasurer of much larger charities.
So, along with Jennifer as Chair and a strong committee , you will be good hands.
Any questions.
**CHEAM PROBUS CLUB** DRAFT **ANNUAL ACCOUNTS 2020**
## _**BALANCE SHEET AS AT 31 DECEMBER 2020**_
|**2020**
£
Current Assets
Cash at Bank
6,376.15
Debtors and Prepayments
50.40 (1)
6,426.55
Current Liabilities
Sundry Creditors
0.00 (2)
Net Assets
6,426.55
Represented by:
Special Contingency Reserve
500.00
Accumulated Fund
At 1 January 2020
5,448.02
Surplus/ (Defcit) for the year
478.53
At 31 December 2020
5,926.55
**_TOTAL FUNDS_**
6,426.55
**_INCOME & EXPENDITURE ACCOUNT_**
**_YEAR ENDED 31 DECEMBER 2020_**
_- see notes overleaf_
Membership Fees received
(1)
1,300.00
Expenses - Charitable donations
300.00
Hire of rooms
90.00
Periodicals
70.00
Insurance
85.80
Advertising
50.40
Net cost of ties
0.00
Sundry Expenses
218.27
814.47
485.53
Receipts from Members for Lunches
(2)
1,743.00
Cost of Lunches
1,470.00
Speakers Fees
420.00
Gratuities
125.00
2,015.00
(272.00)
Receipts from Members for Outings
(3)
2,352.00
Cost of Outings
2,087.00
265.00
**_SURPLUS / (DEFICIT) for the YEAR_**
478.53|300.00
240.00
68.00
85.80
86.40
21.40
150.02|
|---|---|
||10,398.60
689.00
250.00|
|||
## _**SURPLUS / (DEFICIT) for the YEAR**_
The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting Probus Club for the year ended 31 December 2020
Philip Wilkins - Hon Treasurer
Christopher Cuss - Hon Accounts Examine
Date :
Date :
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020**
Notes to Accounts
- (1) 52 members paid the Annual Subscription in 2020 vs 54 in 2019. At 31 Decemb 52 members
- (2) An aggregate total of 83 members & guests attended the monthly Lunches in 2 2019, (there were only 2 Lunches in 2020 vs 12 in 2019)
- (3) An aggregate of 42 members & guests went on Outings in 2020 vs 229 in 2019 Outing in 2020 vs 6 Outings in 2019)
## **CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2019**
|**2019**
£
6,231.52
1
111.50
1
6,343.02
1
1
(395.00)
5,948.02
500.00
2
2
4,993.56
454.46
5,448.02
5,948.02
1,080.00
951.62
128.38
11,247.50
11,337.60
(90.10)
12,543.58
12,127.40
416.18
454.46
records of Cheam||31-Dec-20
50.40
1
0.00
1
50.40
0.00
2
0.00||31-Dec-19
100.80
10.70
111.50
(395.00)
0.00
(395.00)|
|---|---|---|---|---|
|||31-Dec-20|||
||Subs
Debtors
E(6)
E(6)||Subs
Debtors
E(6)
E(6)||
|records of|||||
r
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2019**
- ber 2020, we have (1) 54 members paid the Annual Subscription in 2019 vs 53 in 201 December 2019, we have 53 members
- 2020 vs 523 in (2) An aggregate total of 523 members & guests attended the mon Lunches in 2019 vs 549 in 2018
- 9, (there was only 1 (3) An aggregate of 229 members & guests went on Outings in 214 in 2018, (there were 6 Outings in 2019 vs 5 Outings in
9
Online (150)
8. At 31
nthly
n 2019 vs n 2018)
**CHEAM PROBUS CLUB** DRAFT **ANNUAL ACCOUNTS 2021**
## _**BALANCE SHEET AS AT 31 DECEMBER 2021**_
## **2021**
|£
Current Assets
Cash at Bank
#REF!
Debtors and Prepayments
#REF! (1)
#REF!
Current Liabilities
Sundry Creditors
#REF! (2)
Net Assets
#REF!
Represented by:
Special Contingency Reserve
500.00
Accumulated Fund
At 1 January 2021
5,926.55
Surplus/ (Defcit) for the year
#REF!
At 31 December 2021
#REF!
**_TOTAL FUNDS_**
x Ref NOV M/Acc
#REF!
#REF!
**_INCOME & EXPENDITURE ACCOUNT_**
**_YEAR ENDED 31 DECEMBER 2021_**
_- see notes overleaf_
Membership Fees received
(1)
#REF!
#REF!
Expenses - Charitable donations
#REF!
Hire of rooms
#REF!
Periodicals
#REF!
Insurance
#REF!
Advertising
#REF!
Net cost of ties
#REF!
Chairman's Cofee Morning
#REF!
Sundry Expenses
#REF!
Actual Expenses
#REF!
#REF!
#REF!
Receipts from Members for Lunches
(2)
#REF!
Cost of Lunches
#REF!
Speakers Fees
#REF!
Gratuities
#REF!
#REF!
#REF!
Receipts from Members for Outings
(3)
264.00
Cost of Outings
264.00
0.00
**_SURPLUS / (DEFICIT) for the YEAR_**
#REF!|300.00
90.00
70.00
85.80
50.40
0.00
0.00
218.27|
|---|---|
||1,470.00
420.00
125.00|
|||
## _**SURPLUS / (DEFICIT) for the YEAR**_
The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting Probus Club for the year ended 31 December 2021
Philip Wilkins - Hon Treasurer
Christopher Cuss - Hon Accounts Examine
Date :
Date :
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021**
Notes to Accounts
- (1) XX members paid the Annual Subscription in 2021 vs 52 in 2020. At 31 Decemb XX members
- (2) An aggregate total of XX members & guests attended the monthly Lunches in 2 (there were XX Lunches in 2021 but only 2 Lunches in 2020)
- (3) An aggregate of XX members & guests went on Outings in 2021 vs 42 in 2020, Outings in 2021 vs only 1 Outing in 2020)
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020**
|**2020**
£
6,376.15
1
50.40
1
6,426.55
1
1
0.00
6,426.55
500.00
2
2
5,448.02
478.53
5,926.55
6,426.55
1,300.00
814.47
485.53
1,743.00
2,015.00
(272.00)
2,352.00
2,087.00
265.00
478.53
r
records of Cheam|||
|---|---|---|
|||31-Dec-21|
||PrePaid
Debtors
Subs
E(6)
L(12)||
|r
records of|||
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020**
- ber 2021, we have (1) 52 members paid the Annual Subscription in 2020 vs 54 in December 2020, we have 52 members
- 2021 vs 83 in 2020, (2) An aggregate total of 83 members & guests attended the m 2020 vs 523 in 2019, (there were only 2 Lunches in 2020 v
- (there were XX (3) An aggregate of 42 members & guests went on Outings in (there was only 1 Outing in 2020 vs 6 Outings in 2019)
|31-Dec-20||
|---|---|
|50.40||
|0.00||
|50.40||
|0.00|Online (150)|
|0.00||
E(6)
2019. At 31
monthly Lunches in vs 12 in 2019)
2020 vs 229 in 2019,
|**2021**
£
Current Assets
Cash at Bank
4,995.91
Debtors and Prepayments
578.00
5,573.91
Current Liabilities
Sundry Creditors
13.60
Net Assets
5,560.31
Represented by:
Special Contingency Reserve
500.00
Accumulated Fund
At 1 January 2021
5,926.55
Surplus/ (Defcit) for the year
(866.24)
At 31 December 2021
5,060.31
**_TOTAL FUNDS_**
5,560.31
**_INCOME & EXPENDITURE ACCOUNT_**
**_YEAR ENDED 31 DECEMBER 20_**_- see notes overleaf_
Membership Fees received
(1)
612.50
ExpenCharitable donations
0.00
Hire of rooms
125.00
Periodicals
0.00
Insurance
88.04
Advertising
50.40
Net cost of ties
23.65
Chairman's Cofee Morning
275.00
Sundry Expenses
115.25
Actual Expenses
677.34
(64.84)
Receipts from Members for Lunch (2)
4,350.00
Cost of Lunches
4,296.40
Speakers Fees
685.00
Gratuities
170.00
5,151.40
(801.40)
Receipts from Members for Outin (3)
2,382.00
Cost of Outings
2,382.00
0.00
**_SURPLUS / (DEFICIT) for the YEAR_**
(866.24)|**2020**
£
6,376.15
50.40
6,426.55
0.00
6,426.55
500.00
5,448.02
478.53
5,926.55
6,426.55
1,300.00
300.00
300.00
90.00
240.00
70.00
68.00
85.80
85.80
50.40
86.40
0.00
21.40
0.00
0.00
218.27
150.02
814.47
485.53
1,743.00
1,470.00
10,398.60
420.00
689.00
125.00
250.00
2,015.00
(272.00)
2,352.00
2,087.00
265.00
478.53|**2020**
£
6,376.15
50.40
6,426.55
0.00
6,426.55
500.00
5,448.02
478.53
5,926.55
6,426.55
1,300.00
300.00
300.00
90.00
240.00
70.00
68.00
85.80
85.80
50.40
86.40
0.00
21.40
0.00
0.00
218.27
150.02
814.47
485.53
1,743.00
1,470.00
10,398.60
420.00
689.00
125.00
250.00
2,015.00
(272.00)
2,352.00
2,087.00
265.00
478.53|
|---|---|---|
||||
||||
The above Balance Sheet and Income & Expenditure accounts are in accordance with the accounting records of Cheam Probus Club for the year ended 31 December 2021
Philip Wilkins - Hon Treasurer Christopher Cuss - Hon Accounts Examiner
Date :
Date :
## **CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021**
|Notes to Accounts||||
|---|---|---|---|
||2022|**2021**|**2020**|
|Members|41|49|52|
|Lunches||165|83|
|Outings||50|58|
## **2019**
6,231.52 111.50 6,343.02 (395.00) 5,942.02 500.00 4,993.56 454.46 5,448.02 5,948.02 1,080.00
951.62 128.38 11,247.50 11,337.60 (90.10) 12,543.58 12,127.40 416.18 454.46
**2019** 54 523 229
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2021**
**2021**
## _**BALANCE SHEET AS AT 31 DECEMBER 2021**_
|£
Current Assets
Cash at Bank
4,995.91
Debtors and Prepayments
578.00 (1)
5,573.91
Current Liabilities
Sundry Creditors
13.60 (2)
Net Assets
5,560.31
Represented by:
Special Contingency Reserve
500.00
Accumulated Fund
At 1 January 2021
5,926.55
Surplus/ (Defcit) for the year
(866.24)
At 31 December 2021
5,060.31
**_TOTAL FUNDS_**
5,560.31
**_INCOME & EXPENDITURE ACCOUNT_**
**_YEAR ENDED 31 DECEMBER 2021_**
_- see notes overleaf_
Membership Fees received
(1)
612.50
Expenses - Charitable donations
0.00
Hire of rooms
125.00
Periodicals
0.00
Insurance
88.04
Advertising
50.40
Net cost of ties
23.65
Chairman's Cofee Morning
275.00
Sundry Expenses
115.25
Actual Expenses
677.34
(64.84)
Receipts from Members for Lunches
(2)
4,350.00
Cost of Lunches
4,296.40
Speakers Fees
685.00
Gratuities
170.00
5,151.40
(801.40)
Receipts from Members for Outings
(3)
2,382.00
Cost of Outings
2,382.00
0.00
**_SURPLUS / (DEFICIT) for the YEAR_**
(866.24)|300.00
90.00
70.00
85.80
50.40
0.00
0.00
218.27|
|---|---|
||1,470.00
420.00
125.00|
|||
The above Balance Sheet and Income & Expenditure accounts are in accordance with the accountin Probus Club for the year ended 31 December 2021
Philip Wilkins - Hon Treasurer
Christopher Cuss - Hon Accounts Examin
Date :
Date :
**CHEAM PROBUS CLUB**
## **ANNUAL ACCOUNTS 2021**
Notes to Accounts
- (1) 49 members paid the Annual Subscription in 2021 vs 52 in 2020. At 31 Decem 47 members
- (2) An aggregate total of 165 members & guests attended the Lunches in 2021 vs were 5 Lunches in 2021 but only 2 Lunches in 2020)
- (3) An aggregate of 50 members & guests went on Outings in 2021 vs 42 in 2020 Outings in 2021 vs only 1 Outing in 2020)
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020**
|**2020**
£
6,376.15
1
50.40 (1)
1
6,426.55
0.00
6,426.55
500.00
2
5,448.02
478.53
5,926.55
6,426.55
1,300.00
814.47
485.53
1,743.00
2,015.00
(272.00)
2,352.00
2,087.00
265.00
478.53
g records of Cheam||31-Dec-21
578.00
1
0.00
1
578.00
13.60
2
13.60||
|---|---|---|---|
|||31-Dec-21||
||PrePaid
Debtors
Creditors
JNL2107||PrePaid
Debtors
E(6)
E(5)
264.00
264.00|
er
**CHEAM PROBUS CLUB ANNUAL ACCOUNTS 2020**
- mber 2021, we have (1) 52 members paid the Annual Subscription in 2020 vs 54 in 2020, we have 52 members
- s 83 in 2020, (there (2) An aggregate total of 83 members & guests attended the m 2020 vs 523 in 2019, (there were only 2 Lunches in 2020 v
- 0, (there were 2
- (3) An aggregate of 42 members & guests went on Outings in (there was only 1 Outing in 2020 vs 6 Outings in 2019)
31-Dec-20 50.40 0.00 50.40 0.00 0.00
E(6) 2,118.00 2,118.00
2019. At 31 December
monthly Lunches in vs 12 in 2019)
2020 vs 229 in 2019,
## u3a Banstead - Proposal to move Balance in Fixed Rate Bond A/C into Cash Depos
|£000's|||Operating|Summary - 2024/25|Summary - 2024/25|
|---|---|---|---|---|---|
||31-Aug-24|Q1|Q2|Q3|Q4|
|Income||**14.0**|**5.1**|**8.1**|**7.8**|
|Expenditure||**(5.6)**|**(7.1)**|**(9.8)**|**(9.3)**|
|Net Surplus / (Defcit)||**8.4**|**(2.1)**|**(1.8)**|**(1.5)**|
|Closing Bank Balance|**7.6**|**16.0**|**13.9**|**4.1**|**2.6**|
|Transfer between HSBC & COIF|**0**|**0.0**|**0.0**|**8.0**|**0.0**|
|Balance in COIF|**38.5**|**38.5**|**38.5**|**46.5**|**46.5**|
|Total Cash Reserves|**46.1**|**54.5**|**52.4**|**50.6**|**49.1**|
The original OELF was valued at £46.5K in 1995. TAT invested £40K in a Fixed Dividend Bond A/C yielding initial period of 6 years, dropping to 2.6% thereafter. The value of the Bonds was not guaranteed and at 31 was approx £38.5K.
I propose that we sell the Bonds and transfer the cash into a CCLA Fixed Interest Deposit A/C currently yiel 4.50%. I have confirmation that there are no Corporation Tax liabilities
The above table forecasts our Cashflow over the 2024/25 financial year and demonstrates that we could tr from out HSBC Current A/C (earning 0.0% Interest) into the CCLA Deposit A/C earning a further £360pa. If o generation was not as strong as expected, at any point, we could transfer cash back into HSBC.
sit A/C
Full Year **34.8 (31.8) 3.0**
6.5% for an 1AUG24 ding
ransfer £8K our cash
|B/Fwd from||||||||||||||C/Fwd to||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Last Year|Sep-24|Oct-24|Nov-24|Dec-24|Jan-25|Feb-25|Mar-25|Apr-25|May-25|Jun-25|Jul-25|Aug-25|Total YTD|Next Year||
|2,914.30|6,065.50|1,117.50|305.00|35.00|||||||||10,437.30|#||
|YTD|8,979.80|10,097.30|10,402.30|10,437.30|10,437.30|10,437.30|10,437.30|10,437.30|10,437.30|10,437.30|10,437.30|10,437.30||||
|Taken to||||||||||||||||
|P&L - Month|748.32|850|880|884|884|884|884|884|884|884|884|884.30|10,437.30|||
|Taken to||||||||||||||||
|P&L YTD|748.32|1,598.22|2,478.63|3,362.93|4,247.22|5,131.52|6,015.82|6,900.11|7,784.41|8,668.71|9,553.00|10,437.30||||
|Expenses|||||||||||||||h|
|Transaction|||||||||||||||e|
|Reference|Date|L1|L2|L3|L4|L5|L6|L7|L8|L9|L10|L11||L12|s|
|||||||||||||||#||
|||||||||||||||#||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
||0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
|||||||||||||||0.00||
||#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!|#REF!||#REF!||
||#REF!|#REF!|#REF!|||||||||||||
||33|30|32|57|28|28|30|28|30|33|30|71||430||
||34|32|29|28|27|68|32|21|25|26|27|63||412||
BAF Big Band Evening - Wed 7th May 2025
Trans Ref
|Ticket Sales - Advance
TicketSource
Library
375.00
Online
750.00
1,125.00
Comm & Printing
(72.70)
1,052.30
Ticket Sales - On the Day
EHD
Cash
225.00
Online
135.00
360.00
Zettle
105.00
(0.94)
105.00
Ticket Sales - Total
1,517.30|Ticket Sales - Advance
TicketSource
Library
375.00
Online
750.00
1,125.00
Comm & Printing
(72.70)
1,052.30
Ticket Sales - On the Day
EHD
Cash
225.00
Online
135.00
360.00
Zettle
105.00
(0.94)
105.00
Ticket Sales - Total
1,517.30|
|---|---|
|||
|Bar Sales
Cash
60.00
Zettle
Cash
310.00
Zettle
Card
203.00
(4.48)
573.00
Bar Costs
Majestic
Card
(775.80)
Sainsbury's
Card
(6.45)
Breakages
(4.00)
Total Spend
(786.25)
Returns & refunds
Majestic
513.80
EHD
11.00
524.80
Net Bar Costs
(261.45)
Temp Bar Licence
(21.00)
Bar Surplus
290.55||
|||
|Location & Performer Costs
Hall Hire
Chairs
Band
Total Costs|(123.50)
(35.00)
(500.00)
(658.50)|
|||
|BAF Donation|(150.00)|
|||
|Surplus to u3a Banstead|999.35|
|Zettle charges - Bank & CC Charges||
Receipts / (Payments) to date
Date
||0.00|
|---|---|
|14/05/25|1,052.30|
||360.00|
||105.00|
||(0.94)|
||1,412.30|
|13/05/25|370.00|
|12/05/25|308.00|
||(5.42)|
|14/05/25|(261.45)|
|---|---|
|07/02/25|(21.00)|
|06/05/25|(123.00)|
|16/05/25|0.00|
|12/05/25|(500.00)|
16/05/25
1,179.43
## BAF Big Band Evening - Wed 7th May 2025
|BAF Big Band Evening - Wed 7th May 2025|BAF Big Band Evening - Wed 7th May 2025|
|---|---|
|||
|Ticket Sales - Advance
TicketSource
Library
375.00
Online
750.00
1,125.00
Comm & Printing
(72.70)
1,052.30
Ticket Sales - On the Day
EHD
Cash
225.00
Online
135.00
360.00
Zettle
105.00
105.00
Ticket Sales - Total
1,517.30||
|||
|Bar Sales
Cash
60.00
Zettle
Cash
310.00
Zettle
Card
203.00
573.00
Bar Costs
Majestic
Card
(775.80)
Sainsbury's
Card
(6.45)
Breakages
(4.00)
Total Spend
(786.25)
Returns & refunds
Majestic
513.80
EHD
11.00
524.80
Net Bar Costs
(261.45)
Temp Bar Licence
(21.00)
Bar Surplus
290.55||
|||
|Location & Performer Costs
Hall Hire
Chairs
Band
Total Costs|(123.50)
(35.00)
(500.00)
(658.50)|
|||
|BAF Donation|(150.00)|
|||
|Surplus to u3a Banstead|999.35|
Trans Ref Date
|849|14/05/25|
|---|---|
|847|13/05/25|
|844|12/05/25|
|848|13/05/25|
|848|13/05/25|
|844|12/05/25|
|851|14/05/25|
|654|07/02/25|
|837|06/05/25|
|861|16/05/25|
|846|12/05/25|
|859|16/05/25|
## u3a Banstead - Receipt of Cheques & CASH
**----- Start of picture text -----**
The following Cheques & CASH were received on 1/9/2025
Receipt B PW1 Page No 5
Cheques
Williams Subs
Total Cheques
Cash Book Trans No 598
CASH
Received from Pam Parker
Alastair Finn Subs
Maureen Savage Subs
Banked by PAW - Paid to u3a A/C
Converted to Bank Transfer by PW
Cash Book Trans No 596
**----- End of picture text -----**
5
15.00 15.00 9-Jan-25 15.00 15.00 30.00 9-Jan-25
## u3a Banstead - Cash Holdings
## 24-Mar-26
|HSBC A/C 21389688
CCLA A/C CO1007055 - Short Duration Bonds
CCLA A/C CO1007054 - Ring Fenced OELF
CCLA A/C CO1008905 - Cash Tr re HSBC
**Total Cash**
**Restricted Cash**
Prepaid Subscriptions
Prepaid Groups / Hall Hire
TAT Afliation
TAT Magazine
Beacon
GiftAid
Outings & Events
Sub Total - Restricted Cash
**Free Cash**|7,645.59
0.00
40,000.00
10,000.00|
|---|---|
||57,645.59|
||(3,880.00)
(1,712.36)
0.00
0.00
0.00
0.00
(750.50)|
||(6,342.86)|
||51,302.73|
## 31-Aug-24
7,620.00 38,862.00
0.00 0.00
46,482.00
(2,914.30)
(1,633.00)
0.00 0.00 0.00 0.00
(820.00)
(5,367.30)
41,114.70
EXPENDITURE Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Payments for Outings & Events Speakers / instructors Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous
Total Costs & Expenses
|0.00|R9|
|---|---|
|0.00|S9|
|0.00|T9|
|1,090.95|AH9|
|969.40|U9|
|0.00||
|11,626.50|DD9|
|7,951.00|BF9|
|715.23|V9|
|0.00||
|411.78|W9|
|100.00|M9|
|110.19|X9|
|2,705.21|O9|
|1,392.00|P9|
|724.00|Q9|
|0.00|Y9|
|0.00||
|210.94|Z9|
28,007.20
11,802.01
EXPENDITURE
Printing/Stationery Newsletter/Publicity Telephone/Postage Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group Payments for Outings & Events Speakers / instructors / Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous
Total Costs & Expenses
|0.00|||0.00|R8|
|---|---|---|---|---|
|0.00|||0.00|S8|
|0.00|||0.00|T8|
|1,090.95|||1,090.95|AH8|
|0.00|||0.00||
|969.40|||969.40|U8|
|109.50|||109.50||
|11,671.50|(154.50)||11,517.00|DD9|
|11,046.50||(3,095.50)|7,951.00|BF9|
|715.23|||715.23|V9|
|411.78|||411.78|W9|
|100.00|||100.00|M9|
|110.19|||110.19|X9|
|2,705.21|||2,705.21|O9|
|1,392.00|||1,392.00|P9|
|724.00|||724.00|Q9|
|0.00|||0.00|Y9|
|0.00|||0.00||
|210.94|||210.94|Z9|
|31,257.20|(154.50)|(3,095.50)|28,007.20||
||||11,802.01||
|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH
BCH|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost to
Books into
flms|
Cost to
Cribbage|Cost to
Folk Music|Costs to
French
Convers.|Cost to
Jazz|Cost to
History of
USA|Cost to
Line
Dancing|Cost to
Mahjong|Cost to Pop
Music|Cost to
Reading|Cost to
Recorders|Cost to
Scrabble|Cost to
Shakespea
re|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||||14.00|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||10.50||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||7.00||||7.00|
||||||||||||||
|||||14.00|||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||52.50|||||||
||||||||||||||
||10.50||||||||||||
|||14.00|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||10.50||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||14.00|||||
||||||||||||||
||||||||||||||
|14.00|||||||||||||
||||||||||||||
||||||||||||||
||||||14.00||||||||
||||||14.00||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|14.00|10.50|14.00|28.00|14.00|28.00|52.50|21.00|21.00|10.50|14.00|10.50|7.00|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||10.50||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||||14.00|||
||||||||||||||
|||||14.00|||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||52.50|||||||
||10.50||||||||||||
|||14.00|||||||||||
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||7.00||||7.00|
||||||||||||||
||||||||||10.50||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|14.00|||||||||||||
||||||||||||||
||||||||||||||
||||||14.00||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||14.00|||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|14.00|10.50|14.00|28.00|14.00|14.00|52.50|21.00|21.00|10.50|14.00|10.50|7.00|
|28.00|21.00|28.00|56.00|28.00|42.00|105.00|42.00|42.00|21.00|28.00|21.00|14.00|
||||||||||||||
||||||||||||||
||||||||||||0.00||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||14.00|||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||7.00||||7.00|
||||||||||||||
|||||14.00|||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||52.50|||||||
||10.50||||||||||||
|||14.00|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||14.00||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||10.50||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||14.00|||||
||||||||||||||
|14.00|||||||||||||
||||||||||||||
||||||||||||||
||||||14.00||||||||
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
||||||||||||||
||||||||||||||
|14.00|10.50|14.00|28.00|14.00|14.00|52.50|21.00|21.00|10.50|14.00|0.00|7.00|
|42.00|31.50|42.00|84.00|42.00|56.00|157.50|63.00|63.00|31.50|42.00|21.00|21.00|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||||||14.00|||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||10.50||
||||14.00||||||||||
|||||||||7.00||||7.00|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||14.00|||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|||||||52.50|||||||
||||||||||||||
||10.50||||||||||||
|||14.00|||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||10.50||||||
||||||||||||||
||||14.00||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
||||||||||||||
|0.00|10.50|14.00|28.00|14.00|0.00|52.50|21.00|7.00|0.00|14.00|10.50|7.00|
|42.00|42.00|56.00|112.00|56.00|56.00|210.00|84.00|70.00|31.50|56.00|31.50|28.00|
||||||||||||||
|Adjustments to Cash Balance||
|---|---|
|Balance @ Bank|7,645.59|
|Members subscriptions received in 24-25 for 25-26|(3,880.00)|
|Hall Hire costs incurred in Current Year that will be paid||
|Next Year|(1,712.36)|
|Hall Hire costs incurred in Current Year that will be paid||
|Next Year|0.00|
|Monies paid by Groups in Current Year for Hall Hire||
|Next Year|0.00|
|Monies paid by u3a for Trips that will happen Next Year|3,095.50|
|Monies collected for Trips in Current Year that are to be||
|paid for in Current Year|0.00|
|Monies collected for Trips in Current Year that are to be||
|paid for Next Year|(3,055.50)|
|Net Adjustments|(5,552.36)|
|Net Cash Reserves|2,093.23|
|CCLA Accounts||
|CO1007055 - Short Duration Bonds (approx 2.60%)|0.00|
|CO1007054-001 - Cash Deposit (4.13%)|40,000.00|
|CO1008905-001 - Cash Deposit (4.13%)|10,000.00|
|Total CCLA Accounts|50,000.00|
|Total Net Worth|52,093.23|
|Surplus in Year|10,667.49|
7,621.00
(2,914.30)
0.00 154.50 (1,477.46)
(820.00)
(5,057.26) 2,563.74
38,862.00
0.00 0.00
38,862.00
41,425.74
## **INCOME**
Members subscriptions received in this year for current year Members subscriptions feceived in this Year for next Year for Next Year Group donations for hall hire & trips Open Meetings & Events Banstead Arts Festival Odette Ellicot Legacy Fund Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous
## **EXPENDITURE**
Printing/Stationery Newsletter/Publicity Telephone/Postage
Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a
Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group
Trips etc. Speakers / instructors
Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine
Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous
|8,648
3,880
13,541
10,101
2,090
939
1,633
0
78
40,910
0
0
0
1,091
969
0
11,627
7,951
715
412
100
110
2,705
1,392
724
0
0
211
28,007|8,037.67
2,914.30
9,120.00
1,222.00
978.00
243.00
1,347.00
4,900.00
78.00|
|---|---|
||28,839.97|
||537.74
1,669.48
237.65
283.75
158.50
1,907.05
5,757.25
4,576.50
2,785.00
385.00
945.00
535.03
288.50
94.40
2,564.20
1,276.60
629.00
99.78
1,700.00
201.00|
||26,631.43|
u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24
## Bank Balance @ 31 AUG 24
7,645.59
## Adjust to Cash Book Balance
## Liabilities
|Liabilities|||
|---|---|---|
|Cell No
Advance Income
Brighton tickets
Subscriptions 2024/25
Pay Advice P24(1)
Pay Advice P24(6)
Bridge
BI7
Keep Fit
CO7
Mah Jong
BZ7
Pop Music
CA7
TT1
CZ7
TT2
DA7
Local History
BK7
Shakespeare
CE7
Recorders
CC7
Monies "ring-fenced" for Groups
Italian
???
Total Adjustments
Adjusted Cash Balance
As per Accounts
Diference
3/24/2026 10:29
Hall Hirecosts incurred in 2023/24 but unpaid at
Year End
Monies received from Groups in 2023/24 for Hall
Hire in 2024/25|(820.00)
(2,914.30)
(3,734.30)
34.50
120.00||
||154.50
(0.04)
(625.00)
(117.00)
(19.50)
(46.42)
(243.60)
(262.00)
(84.00)
(58.00)
(1,455.56)
(163.90)
(163.90)
(5,199.26)
2,446.33
2,253.90
(192.43)||
|||(163.90)
(5,199.26)
2,446.33
2,253.90
(192.43)|
JNL No
JNL2401 JNL2402 JNL2408 JNL2409 JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 JNL2411 Dis-continued
u3a - Reconciliation of Bank Balance to Cash Book Ba 31AUG25
Bank Balance @ 31 AUG 25
Adjust to Cash Book Balance
Uncleared Receipts Uncleared Payments
Advance Subscriptions re Next Year
Group - (over) / under payments
|BURC
BCH
SCfYP
Keep Fit
New Group Support Grants|(262.04)
(409.80)
(243.52)
(892.00)
0.00|
|---|---|
Sub Total Groups
## Outings & Events accruals / (prepayments)
Advance Income (3,055.50) Advance Payments 3,095.50 Sub Total Outings
Adjusted CASH Balance
alance @
JNL No
7,645.59
(3,880.00) (1,807.36)
40.00 1,998.23
## **INCOME**
Members subscriptions received in this year for current year Members subscriptions received in this Year for next Year for Next Year Group donations for hall hire & trips Open Meetings & Events Banstead Arts Festival Odette Ellicot Legacy Fund Gift Aid Reigate and Banstead Borough Council Grant Miscellaneous
## **EXPENDITURE**
Printing/Stationery Newsletter/Publicity Telephone/Postage
Banstead Arts Festival expenses Hall Hire for Banstead Arts Festival - paid by u3a
Hall Hire for U3a business - paid by u3a Groups Hall Hire - paid by u3a Groups Hall Hire - paid by group
Trips etc.
Speakers / instructors
Entertainers Expenses from meetings, catering etc Subscription refunds Bank Charges TAT Affiliations/ Insurance / Copyright Licence TAT U3a magazine
Beacon (membership database) licence fees IT equipment Repayment to TAT for the U3a Banstead to take control the OELF Miscellaneous
|11,562
3,880
13,541
10,101
2,090
939
1,633
0
78
43,825
0
0
0
1,091
0
969
0
11,627
7,951
715
0
412
100
110
2,705
1,392
724
0
0
211
28,007|8,038
2,914
9,120
1,222
978
243
1,347
4,900
78|
|---|---|
||28,840|
||538
1,669
238
284
159
1,907
5,757
4,577
2,785
385
945
535
289
94
2,564
1,277
629
100
1,700
201|
||26,631|
## u3a - Update - Hall Hire Costs
|||Budget Annual|Budget Annual||||
|---|---|---|---|---|---|---|
|Venue|Group|Cost||Cost YTD|Income YTD||
|BURC|Art|(684)||(684)|684||
||Bridge|(2,178)||(2,178)|2,178||
||Current Afairs|(402)||(402)|402||
||Local History|(364)||(546)|808||
|Total BURC||(3,628)||(3,810)|4,072||
|BCH|Country & Folk Music|(172)||(158)|237||
||History of USA|(158)||(158)|158||
||Cribbage|(130)||(130)|190||
||French Conversation|(330)||(330)|330||
||Jazz|(158)||(158)|317||
||Line Dancing|(642)||(642)|642||
||Mah Jong|(249)||(249)|272||
||Pop Music|(215)||(215)|230||
||Reading|(119)||(133)|83||
||Recorders|(158)||(158)|158||
||Scrabble|(109)||(119)|258||
||Shakespeare|(86)||(86)|84||
||Books into Films|(14)||(28)|14||
||Chess|(58)||(58)|0||
||Photography|(15)||(15)|0||
|Total BCH||(2,538)||(2,562)|2,972||
|SCfYP|TT1|(839)||(758)|846||
||TT2|(839)||(758)|914||
|BMC|Keep Fit|(3,250)||(3,215)|4,107||
||Choir - closed JAN25|0||(725)|630||
|Grand|Total Groups|(10,254)||(11,829)|13,541||
24-Mar-26
## Cash Flow + /
- ( )
0.00 0.04 0.00 262.00 262.04 79.80 0.00 60.00 0.00 159.50 0.00 23.00 14.50 (50.00) 0.00 139.00 (2.00) (14.00) (58.00) (14.50) 409.80 88.17 155.35 892.00 (95.00) 0.00 1,712.36
Cash Book 2024-25 B/FWD 2023-24 C/FWD 2025-26
|INCOME||||
|---|---|---|---|
|Members subscriptions paid for This Year|12,528.00|2,914.30|(3,880.00)|
|Groups' donations for hall hire - Current Year|12,085.30|1,455.56|0.00|
|Receipts for Outings & Events|12,216.52|820.00|(3,055.50)|
|Open Meetings & Talks|38.00|0.00|0.00|
|Banstead Arts Festival|2,090.30|0.00|0.00|
|Odette Ellicot Legacy Fund Income|939.23|0.00|0.00|
|Gift Aid|1,633.00|0.00|0.00|
|Reigate and Banstead Borough Council Grant|0.00|0.00|0.00|
|Miscellaneous|24.50|0.00|0.00|
|Total Income|41,554.85|5,189.86|(6,935.50)|
|EXPENDITURE||||
|Printing/Stationery|0.00|||
|Newsletter/Publicity|0.00|||
|Telephone/Postage|0.00|||
|Banstead Arts Festival expenses|(1,090.95)|||
|Hall Hire for Banstead Arts Festival - paid by u3a|0.00|||
|Hall Hire for U3a business - paid by u3a|(969.40)|||
|Groups Hall Hire - paid by u3a|(109.50)|||
|Groups Hall Hire - paid by Groups|(11,671.50)|154.50||
|Adj|(11,046.50)||3,095.50|
|Speakers / instructors / Entertainers|(715.23)|||
|Expenses from meetings, catering etc|(411.78)|||
|Subscription refunds|(100.00)|||
|Bank Charges|(110.19)|||
|TAT Afliations/ Insurance / Copyright Licence|(2,705.21)|||
|TAT U3a magazine|(1,392.00)|||
|Beacon (membership database) licence fees|(724.00)|||
|IT equipment|0.00|||
|Repayment to TAT for the U3a Banstead to take control|0.00|||
|Miscellaneous|(210.94)|||
|Total Costs & Expenses|(31,257.20)|154.50|3,095.50|
Net 2024-25
Col No
|11,562.30|M8|
|---|---|
|13,540.86|DH8|
|9,981.02|BE9|
|38.00|S8|
|2,090.30|AC8|
|939.23|T8|
|1,633.00|O8|
|0.00||
|24.50|U8|
|39,809.21||
|0.00|R8|
|---|---|
|0.00|S8|
|0.00|T8|
|(1,090.95)|AH8|
|0.00||
|(969.40)|U8|
|(109.50)||
|(11,517.00)|DD9|
|(7,951.00)|BF9|
|(715.23)|V9|
|(411.78)|W9|
|(100.00)|M9|
|(110.19)|X9|
|(2,705.21)|O9|
|(1,392.00)|P9|
|(724.00)|Q9|
|0.00|Y9|
|0.00||
|(210.94)|Z9|
(28,007.20)
11,802.01
**2024-25 (£)**
## **INCOME**
|Members subscriptions received in this year for current year
Members subscriptions received in this Year for next Year
Group donations for Hall Hire
Sales of Tickets for Outings & Events
Open Meetings
Banstead Arts Festival
Odette Ellicot Legacy Fund income
Gift Aid
Reigate and Banstead Borough Council Grant
Miscellaneous
**EXPENDITURE**
Printing/Stationery
Newsletter/Publicity
Telephone/Postage
Banstead Arts Festival expenses
Hall Hire for Banstead Arts Festival - paid by u3a
Hall Hire for U3a business - paid by u3a
Groups Hall Hire - paid by u3a
Groups Hall Hire - paid by group
Costs of Outings & Events
Speakers / instructors
Entertainers
Expenses from meetings, catering etc
Subscription refunds
Bank Charges
TAT Afliations/ Insurance / Copyright Licence
TAT U3a magazine
Beacon (membership database) licence fees
IT equipment
Repayment to TAT for the U3a Banstead to take control the OELF
Transfers between HSBC & CCLA A/C's
Miscellaneous|11,562
3,880
13,541
9,981
38
2,090
939
1,633
0
25|
|---|---|
||43,689|
||0
0
0
967
124
969
95
11,627
7,951
715
0
412
100
110
2,705
1,392
724
0
0
10,152
211|
||38,254|
5,435
Cash Book - Net Receipts & Expenditure
u3a Banstead Banstead Area - Annual Accounts 2024/25
|**INCOME**
Members subscriptions received in this year for current year
Members subscriptions received last year for current year
Members subscriptions received in this Year for next Year
Group donations for Hall Hire
Sales of Tickets for Outings & Events
Open Meetings
Banstead Arts Festival
Odette Ellicot Legacy Fund income
Gift Aid
Reigate and Banstead Borough Council Grant
Miscellaneous
**EXPENDITURE**
Printing/Stationery
Newsletter/Publicity
Telephone/Postage
Banstead Arts Festival expenses
Hall Hire for Banstead Arts Festival - paid by u3a
Hall Hire for U3a business - paid by u3a
Groups Hall Hire - paid by u3a
Groups Hall Hire - paid by group
Costs of Outings & Events
Speakers / instructors
Entertainers
Expenses from meetings, catering etc
Subscription refunds
Bank Charges
TAT Afliations/ Insurance / Copyright Licence
TAT U3a magazine
Beacon (membership database) licence fees
IT equipment
Repayment to TAT for the U3a Banstead to take control the OELF
Transfers between HSBC & CCLA A/C's
Miscellaneous|**2024-25 (£)**
8,648
2,914
3,880
13,541
9,981
38
2,090
939
1,633
0
25|
|---|---|
||43,689|
||0
0
0
967
124
969
95
11,627
7,951
715
0
412
100
110
2,705
1,392
724
0
0
10,152
211|
||38,254|
## u3a Banstead Banstead Area - Annual Accounts 2024/25
Cash Book - Net Receipts & Expenditure
**2024-25 (£)** 5,435
u3a Banstead Banstead Area - Annual Accounts 2024/25
|Closing HSBC Bank Balance
**Adjustments - to Bank Cash Balance**
Members subscriptions received Current Year for Next Year
Net balance of Group Receipts / Hall payments @ 31AUG25
Net Balance of Outings Receipts & Prepayments @ 31AUG25
Net Balance of Events Receipts & Prepayments @ 31AUG25
Net Cash Adjustments
Adjusted HSBC Cash Balance
Odette Ellicott Legacy
CCLA A/C - CO1007055
CCLA A/C - CO1007054
CCLA A/C - CO1008905
Total Net Reserves
Surplus / (Defcit) in Year 2024-25|**2024-25 (£)**
7,646
(3,880)
(1,794)
40
0|
|---|---|
||(5,634)|
||2,011|
||0
40,000
10,000|
||50,000
52,011
11,144|
24/03/26
## **2023-24 (£)**
8,038 2,914 9,120 0 1,222 978 243 1,347 4,900 78 28,840
538 1,669 238 284 159 1,907 5,757 4,577 2,785 385 945 535 289 94 2,564 1,277 629 100 1,700 0 201 26,631
24/03/26
## **2023-24 (£)**
2,209
24/03/26
## **2023-24 (£)**
7,621 (2,914) (1,456) (820) (426)
(5,616)
2,005
38,862 0 0 38,862
40,867
## u3a Banstead 2024/25
|u3a Banstead 2024/25||
|---|---|
|Date Raised:
Raised by :
Ticket Sales
B/S
Pay Singer|5-Jan-25|
|||
||Credit|
|||
||200.00|
||~~.~~|
Ruby Party : £200.00 Ticketsales used to pay Singer
JNL 2414
Debit
(200.00)
u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24
## Bank Balance @ 31 AUG 24
7,620.66
## Adjust to Cash Book Balance
## Liabilities
|Liabilities|||
|---|---|---|
|Cell No
Advance Income
Brighton tickets
AH7
Subscriptions 2024/25
M7
Pay Advice P24(1)
CX6
Pay Advice P24(6)
CP6
Bridge
BI7
Keep Fit
CO7
Mah Jong
BZ7
Pop Music
CA7
TT1
CZ7
TT2
DA7
Local History
BK7
Shakespeare
CE7
Recorders
CC7
Monies "ring-fenced" for Groups
Italian
???
Total Adjustments
Adjusted Cash Balance
As per Accounts
Diference
3/24/2026 10:29
Hall Hirecosts incurred in 2023/24 but unpaid at
Year End
Monies received from Groups in 2023/24 for Hall
Hire in 2024/25|(820.00)
(2,914.30)
(3,734.30)
34.50
120.00||
||154.50
(0.04)
(625.00)
(117.00)
(19.50)
(46.42)
(243.60)
(262.00)
(84.00)
(58.00)
(1,455.56)
(163.90)
0.00
(5,035.36)
2,585.30
2,253.90
(331.40)||
|||0.00
(5,035.36)
2,585.30
2,253.90
(331.40)|
JNL No
JNL2401 JNL2402 JNL2409 JNL2410 JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 JNL2411 JNL2412 JNL2413
Not Identified or included
Unexplained
## u3a Banstead 2024/25
|u3a Banstead 2024/25||
|---|---|
|Date Raised:
Raised by :
Ticket Sales
B/S
Pay Singer|5-Jan-25|
|||
||Credit|
|||
||200.00|
||~~.~~|
Ruby Party : £200.00 Ticketsales used to pay Singer
JNL 2414
Debit
(200.00)
## Group Outings Year End Adjustments 31AUG25
|Outing Venue
Date
Brighton
27-Sep-24
Phantom
6-Nov-24
Wicked
4-Dec-24
Witness for the Prosecution
13-Mar-24
Witness for the Prosecution
20-Mar-24
Back to the Future
22-May-25
Evita
18-Jun-25
Hastings
26-Jun-25
Houses of Parliament
7-Jul-25
Midsummer Nights Dream
31-Jul-25
Tina Turner
28-Aug-25
Total 24/25 Outings/Events
Witness for the Prosecution
25-Sep-25
The Producers
9-Oct-25
Starlight Express
23-Oct-25
Operation Mincemeat
25-Nov-25
Total 25/26 Outings|B/FWD from 31AUG24
Received from
Members 24/25
Paid to Venues/
Coaches|
|---|---|
||820.00
44.00
(860.00)
0.00
39.50
(39.50)
0.00
455.00
(455.00)
0.00
420.00
(420.00)
0.00
350.00
(350.00)
0.00
395.00
(395.00)
0.00
720.00
(720.00)
0.00
1,403.00
(1,045.00)
0.00
80.00
0.00
0.00
770.00
(770.00)
0.00
790.00
(790.00)|
||820.00
5,466.50
(5,844.50)
0.00
595.00
(595.00)
0.00
950.00
(950.00)
0.00
760.00
(800.00)
0.00
750.50
(750.50)|
||0.00
3,055.50
(3,095.50)|
24-Mar-26
|Surplus /||
|---|---|
|(Defcit)|C/FWD 01SEP25|
|4.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|358.00|0.00|
|80.00|0.00|
|0.00|0.00|
|0.00|0.00|
|442.00|0.00|
|0.00|0.00|
|0.00|0.00|
|(40.00)|(40.00)|
|0.00|0.00|
|(40.00)|(40.00)|
## Group Events Year End Adjustments 31AUG25
|Events
Date
70's Night
7-Sep-24
Christmas Disco
7-Dec-24
Tea Dance
15-Jan-25
Quiz Night
15-Feb-25
Ruby Night
1-Mar-25
Epsom Choir
26-Apr-25
Open Gardens
15-Jun-25
Quiz Night
15-Jul-25|B/FWD from 31AUG24
Receipts 24/25
Costs|
|---|---|
||0.00
238.00
(203.00)
0.00
80.00
(168.00)
0.00
727.00
(426.00)
0.00
575.00
(308.00)
0.00
340.00
(220.00)
0.00
570.00
(568.50)
0.00
622.02
0.00
0.00
542.50
(213.00)
0.00|
||0.00
3,694.52
(2,106.50)|
**----- Start of picture text -----**
24-Mar-26
**----- End of picture text -----**
|Surplus /||
|---|---|
|(Defcit)|C/FWD 01SEP25|
|35.00|0.00|
|(88.00)|0.00|
|301.00|0.00|
|267.00|0.00|
|120.00|0.00|
|1.50|0.00|
|622.02|0.00|
|329.50|0.00|
|0.00|0.00|
|1,588.02|0.00|
||||TT 1|TT 2|Total SCfYP|
|---|---|---|---|---|---|
||||JNL2407|JNL2408||
|||BFwd 01SEP24|46.42|243.60|290.02|
|||YTD Receipts|800.00|670.00|1470.00|
|||Net Receipts|846.42|913.60|1760.02|
|235|2-Sep-24|POOLE CRTT1 CASH240902|260.00|||
|317|16-Sep-24|POOLE CRTT1 CASH240916|100.00|||
|300|12-Sep-24|A GoddardTT2 cash||300.00||
|412|9-Oct-24|A GoddardTT2 CASH||70.00||
|483|6-Nov-24|POOLE CRTT1 CASH241106|25.00|||
|593|8-Jan-25|POOLE CRTT1CASH 250108|280.00|||
|616|20-Jan-25|POOLE CRTT1CASH 250120|100.00|||
|660|11-Feb-25|Congdon HeatherTABLE TENNIS 2||300.00||
|671|17-Feb-25|POOLE CRTT1CASH 250217|20.00|||
|752|1-Apr-25|POOLE CRTT1CASH 250401|10.00|||
|855|15-May-25|POOLE CR TT1 CASH 250515|5.00|||
||||846.42|913.60|1760.02|
|JNL2409|||
|---|---|---|
|34.50|B/Fwd @|0|
|(1,516.50)|||
|(1,482.00)|||
||||TT1|TT2|
|---|---|---|---|---|
|244|4-Sep-24|Tadworth Church CoInv 2024/08TT2 costs|||
|418|13-Oct-24|Surrey Clubs Inv BAN 424/U3A1 SCfYPTable Tennis|(214.50)|(214.50)|
|587|6-Jan-25|Surrey Clubs for Young PeopleTTI & TT2|(253.50)|(253.50)|
|804|22-Apr-25|Surrey Clubs Inv BAN 503 U3A1|(195.00)|(195.00)|
|1228|28-Aug-25|Surrey Clubs Inv BAN 512 /U3A1|(78.00)|(78.00)|
|||Payments|(741.00)|(741.00)|
|||Receipts|846.42|913.60|
|||Net|105.42|172.60|
||10/21/2023|Surrey Clubs for Young People|468.00||
||1/9/2024|Surrey Clubs for Young People|468.00||
||4/19/2024|Surrey Clubs for Young People|390.00||
||7/9/2024|Surrey Clubs for Young People|390.00||
||||1,716.00||
1SEP24
## Total SCfYP
34.50 (429.00) (507.00) (390.00) (156.00) (1,447.50)
1760.02
312.52
625.00 3,454.00 4,079.00
|276|7-Sep-24|CROUCH RE&J M/No 1348 Keep Fit|16.00|
|---|---|---|---|
|344|22-Sep-24|A AustinKEEP FIT|40.00|
|346|22-Sep-24|SEYM-HAMKeep ftC Hamilto|40.00|
|349|23-Sep-24|Baker Carole CBAKERDANCEKeep Fit|40.00|
|350|23-Sep-24|TRIPP L B V.TannKeep Fit|40.00|
|351|23-Sep-24|L Ellerington Ellerington/exclas Keep Fit|40.00|
|352|23-Sep-24|CHINNERY S&VKeep ft|44.00|
|357|24-Sep-24|RAMSAY C+DKEEP FITD RAMSAY|40.00|
|360|25-Sep-24|COLLIER EJKEEP FITL COLLIER|40.00|
|361|26-Sep-24|MAWER JEKeep FitJ Mawer|40.00|
|363|26-Sep-24|BROWN C C CRABTREEKEEP FIT|40.00|
|364|26-Sep-24|MAHONEY JKEEPFIT-JMAHONEY|40.00|
|368|27-Sep-24|CROUCH RE&J MEMBERSHIP 1348KEEP FIT|40.00|
|378|1-Oct-24|A Thompson AThompsonKeep Fit|40.00|
|387|3-Oct-24|DEEMAN LHKeep FitLDeeman|36.00|
|413|9-Oct-24|ENGLAND R C F R. ENGLANDKEEPFIT|36.00|
|414|10-Oct-24|TRIPP L B L.TRIPP.Keep ft|12.00|
|469|24-Oct-24|MILAN S MilanKeep Fit|30.00|
|478|1-Nov-24|OXLEY BE B.OxleyKeep Fit|32.00|
|504|24-Nov-24|POKE JKeep Fitjpoke|40.00|
|505|24-Nov-24|DEEMAN LHKeep FitLdeeman|40.00|
|514|26-Nov-24|A AustinKEEP FITA.Austin|40.00|
|516|26-Nov-24|RAMSAY C+DKEEP FITD RAMSAY|40.00|
|520|27-Nov-24|SEYM-HAM 697Hamilton renewaKeep Fit|40.00|
|522|28-Nov-24|COLLIER EJKEEP FITL COLLIER|40.00|
|524|29-Nov-24|L Ellerington ELLERINGTON/EXCLASKEEP FIT|40.00|
|528|3-Dec-24|MILAN S MilanKeep Fit|40.00|
|532|5-Dec-24|MAWER JEKeep FitJ Mawer|40.00|
|533|5-Dec-24|TANN VI V Tann dance2bftKeep Fit|40.00|
|538|5-Dec-24|MAHONEY JKEEPFIT-JMAHONEY|40.00|
|539|5-Dec-24|A Thompson ATHOMPSONKEEP FIT|40.00|
|540|6-Dec-24|BROWN CKEEP FITCRABTREE|40.00|
|541|6-Dec-24|B GroverKeep ft|40.00|
|542|9-Dec-24|Susan AndersonKEEPFITS.ANDERSON|40.00|
|543|9-Dec-24|CHINNERY S&VKEEP FIT|40.00|
|642|31-Jan-25|TRIPP L B M.OTTEYKEEP FIT|12.00|
|676|22-Feb-25|COLLIER EJKEEP FITL COLLIER|40.00|
|677|22-Feb-25|MARY OTTEY OTTEYKEEPFIT|28.00|
|678|22-Feb-25|CHINNERY S&VKEEP FIT|40.00|
|679|22-Feb-25|C Kent KENTDANCE2BFIT|40.00|
|681|22-Feb-25|SEYM-HAMKeep ftC Hamilto|40.00|
|682|24-Feb-25|DEEMAN LHKeep FitLDeeman|28.00|
|688|25-Feb-25|TANN JCE & VI Val Tanndance-Keep Fit|40.00|
|689|25-Feb-25|A AustinKEEP FITA.AUSTIN|40.00|
|691|25-Feb-25|BROWN C CCRABTREEKEEP FIT|40.00|
|694|27-Feb-25|MAHONEY J JMAHONEY-KEEPFIT|40.00|
|695|27-Feb-25|MAWER JEKeep FitJ Mawer|40.00|
|696|27-Feb-25|TRIPP L B KENTKeep ft|12.00|
|697|27-Feb-25|L Ellerington ELLERINGTON/EXCLASKEEP FIT|40.00|
|698|28-Feb-25|ELLINOR S H ELLINORDANCE FIT|40.00|
|---|---|---|---|
|699|28-Feb-25|FISHLEIGH JF FishleighKeep ft|40.00|
|701|2-Mar-25|RAMSAY C+DKEEP FITD RAMSAY|40.00|
|706|3-Mar-25|A Thompson ThompsonKeepFit|40.00|
|716|6-Mar-25|H Howell H HOWELLKEEP FIT|36.00|
|717|6-Mar-25|Susan AndersonKeepFitS.Anderson|40.00|
|777|10-Apr-25|GRIER S BANSTEADKEEP FIT|24.00|
|784|14-Apr-25|MILAN S MilanKeep Fit|20.00|
|785|14-Apr-25|Bloom Susan S BLOOM DANCEKEEP FIT|16.00|
|824|28-Apr-25|TRIPP L B R ENGLAND KEEP FIT|20.00|
|850|14-May-25|S Warnock SUE WARNOCK DANCE|40.00|
|853|14-May-25|SEYM-HAM Keep ft C Hamilto|40.00|
|854|15-May-25|COLLIER EJ KEEP FIT L COLLIER|40.00|
|856|15-May-25|A Austin Dance ft A.Austin|40.00|
|860|16-May-25|C Kent KENT DANCE2BFIT|40.00|
|862|18-May-25|TANN JCE & VI ValTanndance 2bft|40.00|
|864|19-May-25|DEEMAN LH Keep Fit LDeeman|40.00|
|865|20-May-25|FISHLEIGH JF Fishleigh Keep ft|40.00|
|867|22-May-25|L Ellerington ELLERINGTON/EXCLAS|40.00|
|869|22-May-25|H Howell H HOWELL KEEP FIT|40.00|
|870|23-May-25|Susan Anderson KEEPFIT S.ANDERSON|40.00|
|872|23-May-25|RAMSAY C+D KEEP FIT D RAMSAY|40.00|
|873|24-May-25|A Thompson THOMPSONKEEPFIT|40.00|
|875|28-May-25|MAWER JE Keep Fit J Mawer|40.00|
|876|29-May-25|ENGLAND R C F 827 R. ENGLAND|40.00|
|877|29-May-25|ELLINOR S H ELLINOR DANCE FIT|40.00|
|878|29-May-25|POKE J JaPokeDance2bft|45.00|
|909|5-Jun-25|GRIER S MEMBERSHIP|40.00|
|1019|29-Jul-25|C Kent Dance2bFit C Kent|40.00|
|1020|29-Jul-25|DEEMAN LH Keep Fit LDeeman|40.00|
|1021|30-Jul-25|A Austin DANCE FIT A.AUSTIN|40.00|
|1022|31-Jul-25|TANN JCE & VI ValTanndance2bft|40.00|
|1023|31-Jul-25|POKE J Japokedance2bft|7.00|
|1024|31-Jul-25|COLLIER EJ KEEP FIT L COLLIER|40.00|
|1027|31-Jul-25|BROWN C CRABTREE KEEP FIT|40.00|
|1058|1-Aug-25|KAREN CUNNINGHAM Cunningham Dance2b|40.00|
|1071|1-Aug-25|RAMSAY C+D KEEP FIT D RAMSAY|40.00|
|1076|2-Aug-25|KENT TW+BS B.KENT.D2BFIT|40.00|
|1103|4-Aug-25|PRICE WPJ+NS D2BFIT NIKKIPRICE|40.00|
|1106|5-Aug-25|MAWER JE Keep Fit J Mawer|40.00|
|1117|6-Aug-25|Susan Anderson KeepFit S.Anderson|40.00|
|1118|7-Aug-25|FISHLEIGH JF Fishleigh Keep ft|40.00|
|1147|11-Aug-25|SEYM-HAM Keep ft C Hamilto|40.00|
|1175|15-Aug-25|ENGLAND R C F 827 R. ENGLAND|40.00|
3,454.00 3,454.00
0.00
|272|5-Sep-24|M Samman Inv 27/24/BU3AKeep Fit Instructor - Creditor 31AUG24|M Samman Inv 27/24/BU3AKeep Fit Instructor - Creditor 31AUG24||(120.00)||15/08 ; 22/08 ; 29/08|
|---|---|---|---|---|---|---|---|
|373|1-Oct-24|M Samman Inv 33/24/BU3AKeep Fit Instructor SEP24|||(160.00)|4|05/09 ; 12/09 ; 19/09|
|374|1-Oct-24|Banstead MethodistU3a Sep Oct 24BMC Keep Fit|(200.00)|8||||
|482|4-Nov-24|M Samman Inv 06/24/BU3AKeep Fit|||(200.00)|5|03/10 ; 10/10 ; 17/10|
|525|29-Nov-24|M Samman Inv 39/24/BU3AKeep Fit|||(160.00)|4|07/11 ; 14/11 ; 21/11|
|551|19-Dec-24|M Samman Inv 43/24/BU3A -KEEP FIT|||(120.00)|3|05/12 ; 12/12 ; 19/12|
|571|31-Dec-24|Banstead MethodistU3AKeepft24KEEP FIT|(175.00)|7||||
|639|31-Jan-25|M Samman Inv 02/25/BU3A|||(160.00)|4|09/01 ; 16/01 ; 23/01|
|640|31-Jan-25|Banstead MethodistU3a 31-01-2025|(100.00)|4||||
|702|2-Mar-25|Banstead MethodistU3a 07-03-2024|(100.00)|4||||
|703|2-Mar-25|M Samman Inv 05/25/BU3A|||(160.00)|4|06/02 ; 13/02 ; 20/02|
|750|28-Mar-25|M Samman Inv 08/25/BU3AKEEP FIT|||(160.00)|4|06/03 ; 13/03 ; 20/03|
|751|28-Mar-25|Banstead MethodistU3a 27-03-2025KEEP FIT|(100.00)|4|||3|
|811|24-Apr-25|M Samman Inv 12/25/BU3A|||(120.00)|3|03/04 ; 10/04 ; 24/04|
|812|24-Apr-25|Banstead MethodistU3a APR-2025|(75.00)|3||||
|907|4-Jun-25|M Samman Inv 15/25/BU3A|||(160.00)|4|08/05 ; 15/05 ; 22/05|
|908|4-Jun-25|Banstead MethodistU3a 04-06-2025|(100.00)|4||||
|968|27-Jun-25|M Samman Inv 18/25/BU3A|||(160.00)|4|05/06 ; 12/06 ; 19/06|
|969|27-Jun-25|Banstead MethodistU3a 27-06-2025|(100.00)|4||||
|1052|1-Aug-25|M Samman Inv 21/25/BU3A|||(200.00)|5|01/07 ; 08/07 ; 15/07|
|1053|1-Aug-25|Banstead MethodistU3a 01-08-2025|(125.00)|5||||
|1208|23-Aug-25|M Samman Inv 23/25/BU3A|||(160.00)|4|07/08 ; 14/08 ; 21/08|
|1209|23-Aug-25|Banstead MethodistU3a 23-08-2025|(100.00)|4||||
||||(1,175.00)|47|(1,920.00)|48||
||||Total||3,095.00|||
; 26/09
- ; 24/10 ; 31/10
- ; 28/11
- ; 30/01
- ; 27/02
- ; 27/03
- ; 29/05
- ; 26/06
- ; 22/07 ; 29/07
; 28/08
24-Mar-26
## Groups Year End Adjustments -31AUG25
|Venue
Group
BURC
Art
Bridge
Current Afairs
Local History
Total BURC
BCH
Country & Folk Music
History of USA
Cribbage
French Conversation
Jazz
Line Dancing
Mah Jong
Pop Music
Reading
Recorders
Scrabble
Shakespeare
Total BCH
SCfYP
TT1
TT2|B/FWD from 31AUG24
Received from
Members 24/25
Paid to Halls
24/25
C/FWD 01SEP25|
|---|---|
||0.00
684.00
(684.00)
0.00
0.04
2,178.00
(2,178.00)
0.04
0.00
402.00
(402.00)
0.00
262.00
546.00
(546.00)
262.00|
||262.04
3,810.00
(3,810.00)
262.04
0.00
237.30
(157.50)
79.80
0.00
158.00
(158.00)
0.00
0.00
190.00
(130.00)
60.00
0.00
329.50
(329.50)
0.00
0.00
317.00
(157.50)
159.50
0.00
642.00
(642.00)
0.00
117.00
155.00
(249.00)
23.00
19.50
210.00
(215.00)
14.50
0.00
83.00
(133.00)
(50.00)
58.00
99.50
(157.50)
0.00
0.00
258.00
(119.00)
139.00
84.00
0.00
(86.00)
(2.00)|
||278.50
2,679.30
(2,534.00)
423.80
46.42
800.00
(741.00)
105.42
243.60
670.00
(741.00)
172.60|
|Total - Table Tennis
BMC
Keep Fit|290.02
1,470.00
(1,482.00)
278.02
625.00
3,482.00
(3,095.00)
1,012.00|
|Grand Total Active Groups
Start Up Groups
Chess
Photography - one-of
Sub-Total
Closed Groups
Choir - closed JAN25
Books into Films
Sub-Total
Total Groups Income & Hall Hire Costs|1,455.56
11,441.30
(10,921.00)
1,975.86|
||0.00
0.00
(58.00)
(58.00)
0.00
0.00
(14.50)
(14.50)|
||0.00
0.00
(72.50)
(72.50)
0.00
630.00
(725.00)
(95.00)
0.00
14.00
(28.00)
(14.00)|
||0.00
644.00
(753.00)
(109.00)
1,455.56
12,085.30
(11,746.50)
1,794.36|
u3a - Reconciliation of Bank Balance to Cash Boo @ 31AUG
|Bank Balance @ 31 AUG
Adjustments to Cash Book Balance
Advance Subscriptions
Year End adjustments
Outings - Current year
Outings Next year
Year End adjustments
Events 2024/25
Events 2025/26
Groups
Net Surplus / (Defcit)
Advance Payments
Uncleared Receipts
Uncleared Payments
Cash Floats
Total Bank Adjustments
Net Cash Book Balance|2025|
|---|---|
||7,645.59
(3,880.00)
0.00
40.00|
||40.00
0.00
0.00|
||0.00
(1,975.86)
0.00
0.00
45.00
(5,770.86)
1,874.73|
## ok Balance
2024
7620.66
(2,914.30)
0.00 (820.00) (820.00)
0.00 0.00 0.00
(1,632.06)
0.00 0.00 0.00
(5,366.36)
2,254.30
Current Balance 7,645.59
u3a Banstead - Analysis of Income 01SEP24 to 31AUG25
Total
Trans No Date Item on bank statement
## 1-Sep-24
|1|1-Sep-24|KAY CLOUGH 1302CloughRenewal|
|---|---|---|
|2|1-Sep-24|MARGARET DRUMMOND renewal membership|
|3|1-Sep-24|JUDITH WITTS 439 Judith Witts|
|4|1-Sep-24|J Pratley 1178 Pratley Renew|
|5|1-Sep-24|ANGELA RAISHBROOK 1255Raishbrook|
|6|1-Sep-24|ELLINOR S H 1328 ELLINOR RENEW|
|7|1-Sep-24|Thomas Peter 270 THOMAS RENEWAL|
|8|1-Sep-24|BASTER BA 453 -Scrabble|
|9|2-Sep-24|ECCLES M+SPOP MUSIC CASH|
|10|2-Sep-24|WILLIAMS R&V 1149 ROY WILLIAMS|
|11|2-Sep-24|Marks Nigel U3A SUBD|
|12|2-Sep-24|KEITH BROCK BROCK|
|13|2-Sep-24|JOY BRAY U3A|
|14|2-Sep-24|P.I & J KEHOE U3A NO 160|
|15|2-Sep-24|PATRICK KNIGHT 116/93 Knight|
|16|2-Sep-24|Brain Clare BRAIN|
|17|2-Sep-24|GORDON HAYMAN 1080|
|18|2-Sep-24|GRAHAM HEAD BANSTEAD U3A|
|19|2-Sep-24|P WILLIAMS 7 WILLIAMS|
|20|2-Sep-24|Barter Roberta 689 BARTER|
|21|2-Sep-24|MILLIGAN C MILLIGAN|
|22|2-Sep-24|V WILLIAMS 499 WILLIAMS|
|23|2-Sep-24|J BISHOP-KING|
|24|2-Sep-24|WAREING G. WAREING|
|25|2-Sep-24|Congdon Heather 127HEATHER CONGDON|
|26|2-Sep-24|JOHN ROSS Ross G&J|
|27|2-Sep-24|JOHN HAYNS 307 HAYNS RENEWAL|
|28|2-Sep-24|ROBERT REEVE REEVE|
|---|---|---|
|29|2-Sep-24|CAROL PYKE PYKE|
|30|2-Sep-24|ROBERT ETCHELLS 665/291 Etchells|
|31|2-Sep-24|CHRISTOPHER HOPKINHOPKINS|
|32|2-Sep-24|DAVID CHURCHLEY CHURCHLEY 543/571|
|33|2-Sep-24|DEIRDRE JACKSON 1197 jakcson|
|34|2-Sep-24|JUDITH LOBENDHAN LOBENDHAN|
|35|2-Sep-24|AUDREY WILLSON Audrey Wilson|
|36|2-Sep-24|TAUSSIG MC TAUSSIG|
|37|2-Sep-24|BYATT RW & PA 765/586 BYATT|
|38|2-Sep-24|HILL RMG SFC U3A NO 1076|
|39|2-Sep-24|SANDLANDS M H|
|40|2-Sep-24|Kilday Oonagh KILDAY|
|41|2-Sep-24|RUSSELL H VGI F U3A|
|42|2-Sep-24|QUALTROUGH M. QUALTROUGH|
|43|2-Sep-24|LINDA COOKE U3ANO1102|
|44|2-Sep-24|PETER LEONARD ANDR5/6/ANDREWS|
|45|2-Sep-24|I GODDARD 843 ISABEL GODDARD|
|46|2-Sep-24|JANUSZEWSKI R+M 1112 JANUSZEWSKI M|
|47|2-Sep-24|JANUSZEWSKI R+M 1109 JANUSZEWSKI R|
|48|2-Sep-24|BEEVER RV AND AL BEEVER|
|49|2-Sep-24|JOHNSTON UNI OF THIRD AGE|
|50|2-Sep-24|BISHOP MRS B A BISHOP|
|51|2-Sep-24|MARSTON C MARSTON C|
|52|2-Sep-24|EMBERS L|
|53|2-Sep-24|U3A NO 1083 WEBSTER T|
|54|2-Sep-24|JULIA & ANT.MEADE MEADE ADM|
|55|2-Sep-24|HASELERG&D|
|56|2-Sep-24|1213 DRANE DRANE L M|
|57|2-Sep-24|CANEPA-ANSON|
|58|2-Sep-24|SWANSON S|
|59|2-Sep-24|1158 URLWINSMITH URLWINSMITH S|
|60|2-Sep-24|PALMER RM|
|61|2-Sep-24|BROWN BROWN FS&S|
|62|2-Sep-24|RICHARDSON PH&C RICHARDSON PH&C|
|63|2-Sep-24|U3A NO 1101 KENT TW&BS|
|64|2-Sep-24|M J BEAVIS BEAVIS M J 2|
|65|2-Sep-24|STEVENS L M|
|66|2-Sep-24|NO 959 U3A SWEETMAN S&P|
|67|2-Sep-24|SIMONS RC&SM|
|68|2-Sep-24|U3A NO 1144 HARRIS P A|
|69|2-Sep-24|MILAN 119 MILAN S|
|70|2-Sep-24|KISS ZM|
|71|2-Sep-24|HOWARD MK&KE|
|72|2-Sep-24|599 PALMER PALMER M & C|
|73|2-Sep-24|U3A OXLEY BE|
|74|2-Sep-24|HARRISON P&H|
|---|---|---|
|75|2-Sep-24|BROWN S MRS|
|76|2-Sep-24|FINDLAY R J|
|77|2-Sep-24|U3A NO 1060 ARKUTER M&M|
|78|2-Sep-24|697HAMILTON SEYM-HAM|
|79|2-Sep-24|HARMER C&J|
|80|2-Sep-24|563 STOTT RENEWAL STOTT D J|
|81|2-Sep-24|DEASON ME|
|82|2-Sep-24|U3A FOWLER S L|
|83|2-Sep-24|518 PALMER PALMER C F|
|84|2-Sep-24|BURCHELL A&S|
|85|2-Sep-24|U3A NO 1122 BARNES SE|
|86|2-Sep-24|615 L DEEMAN DEEMAN LH|
|87|2-Sep-24|MAWER JE|
|88|2-Sep-24|U3A NO 984 EDWARD MAX|
|89|2-Sep-24|Rowland Elizabeth ROWLAND|
|90|2-Sep-24|DOCTOR SAUNDERS MARY SAUNDERS|
|91|2-Sep-24|DYER G MEMBERSHIP FEE|
|92|2-Sep-24|SHEILA CUMMINS u3a no 977|
|93|2-Sep-24|Janet Pusey U3A 1132 Pusey|
|94|2-Sep-24|ANDERSON R AHP F 91and323 Anderson|
|95|2-Sep-24|Cecily Tween TWEEN|
|96|2-Sep-24|DENISE ALLISON DE DE LA PERRELLE D|
|97|2-Sep-24|Rosemary Nurse 489 Nurse|
|98|2-Sep-24|Sands Stephen ANNUAL SUBS|
|99|2-Sep-24|Raymond Taylor U3A NO 1031|
|100|2-Sep-24|DAVIES S B DAVIES|
|101|2-Sep-24|MR & MRS GUNN R & J GUNN|
|102|2-Sep-24|M PANNELL SUBS - NO 461|
|103|2-Sep-24|BUTCHER P S2H F BUTCHER|
|104|2-Sep-24|MARGARET CECILLIA M FOX|
|105|2-Sep-24|JOSEPH EDGE & JENNBANSTEAD U3A|
|106|2-Sep-24|PRICE CP & J U3A NOS 1077 1078|
|107|2-Sep-24|PAMELA PARKER PARKER 921|
|108|2-Sep-24|SYLVIA SLADE slade|
|109|2-Sep-24|KENNETH BALDWIN 17 Baldwin|
|110|2-Sep-24|KENNETH BALDWIN Mrs. Baldwin|
|111|2-Sep-24|IRENE RICHARDS RICHARDS|
|112|2-Sep-24|MARK STEVENSON mark u3a 916 helen|
|113|2-Sep-24|CARMEL LODER LODER|
|114|2-Sep-24|HASSANEIN S. HASSANEIN|
|115|2-Sep-24|LINDA MOUNT U3A A C|
|116|2-Sep-24|HEIN G S2Q 136 HEIN|
|117|2-Sep-24|PERRELLE R PIR F PERRELLE|
|118|2-Sep-24|JARVIS JR&MF 9FR FJARVIS JR & MF|
|119|2-Sep-24|FORLENZA M SL4 F FORLENZA|
|120|2-Sep-24|JOY DURANT DURANT|
|---|---|---|
|121|2-Sep-24|JEANNE SHAW 254/253|
|122|2-Sep-24|SHEILA CARR 685 CARR|
|123|2-Sep-24|BRIAN RANSOM RANSOM|
|124|2-Sep-24|NABIBUX K. NABIBUX|
|125|2-Sep-24|MRS HILARY I POWEL1205 POWELL|
|126|2-Sep-24|D SHOREY HEP F U3A|
|127|2-Sep-24|G WILLIAMS WILLIAMS 811|
|128|2-Sep-24|RUSSELL A.F.|
|129|2-Sep-24|THEODOSSIADES EM|
|130|2-Sep-24|WEEKES EA & BI G/C482WEEKES|
|131|2-Sep-24|FRYER P & P 231FRYER|
|132|2-Sep-24|SYMES D M|
|133|2-Sep-24|DEBORAH THOMAS U3A|
|134|2-Sep-24|G LACEY 1143 GERALDINE LAC|
|135|2-Sep-24|ROBERTS C A & P 115ROBERTS RENEWEL|
|136|2-Sep-24|HUNTER CM 1003HUNTER RENEWAL|
|137|2-Sep-24|MICHAEL SAWYER SAWYER|
|138|2-Sep-24|BAKER D/ROYG U3A NO1055|
|139|2-Sep-24|WALTER J. WALTER|
|140|2-Sep-24|GB & JW MARSHALL U3A NO 1075|
|141|2-Sep-24|Lowsley Laura 458 LOWSLEY|
|142|2-Sep-24|D SILL SILL X2 -1203-1274|
|143|2-Sep-24|MR KEITH N H PARRY650 PARRY|
|144|2-Sep-24|WOODWARD M.D. 473 WOODWARD|
|145|2-Sep-24|ANNE-MARIE KEMBLE KEMBLE|
|146|2-Sep-24|WILLIAMSON CI & MMEL V3A 1115 1116|
|147|2-Sep-24|NEIL PATERSON u3a no1059|
|148|2-Sep-24|WILKINS PA & GA 947 WILKINS RENEW|
|149|2-Sep-24|JONES J JULIETTE JONES|
|150|2-Sep-24|M CROWLEY MIKE CROWLEY 1050|
|151|2-Sep-24|KOUROGHLI V S1W F KOUROGH|
|152|2-Sep-24|HELEN BERTELS 550 Bertels|
|153|2-Sep-24|MASON A 21389688|
|154|2-Sep-24|HARRISON HJ 2 AC HARRISON 549|
|155|2-Sep-24|I FITZPATRICK ANNUAL SUB - 485.|
|156|2-Sep-24|RIDGEWELL PJ MRS PJ RIDGEWELL|
|157|2-Sep-24|VASANTHA NAGENDRANU3A NO 1067|
|158|2-Sep-24|M KIRWAN 1210 1211 KIRWAN|
|159|2-Sep-24|IZARD JA & P PEN|
|160|2-Sep-24|SMITH F P|
|161|2-Sep-24|BASTER BA BARBARA BASTER 453|
|162|2-Sep-24|GLAYSHER G. 952U3A|
|163|2-Sep-24|A C CANEPA-ANSON A C CANEPA-ANSON|
|164|2-Sep-24|LYNCH J KAO M 264|
|165|2-Sep-24|M SANSOM 516 SANSOM|
|166|2-Sep-24|MRS JANET MAPP U3A NO 1133|
|---|---|---|
|167|2-Sep-24|SHELLITO P. SHELLITO|
|168|2-Sep-24|BIGWOOD MRS SE P|
|169|2-Sep-24|L NEALE 669 NEALE|
|170|2-Sep-24|Etchell Maria MRS MARIA ETCHELL|
|171|2-Sep-24|BOLLEN AR NO REF|
|172|2-Sep-24|WILLIAM CURD Curd|
|173|2-Sep-24|ROTHWELL H M ROTHWELL HW|
|174|2-Sep-24|HERON JS+ML HERON JS+ML|
|175|2-Sep-24|JOHNSON PS+E 183/783 JOHNSON|
|176|2-Sep-24|LOWES RE+LJ L + R LOWES 416/7|
|177|2-Sep-24|DOWN V MEMBERSHIP FEE|
|178|2-Sep-24|DEXTER JW DEXTER JW|
|179|2-Sep-24|PEARSON DE+GM 1026+1027PEARSON D|
|180|2-Sep-24|COOK S|
|181|2-Sep-24|NASH U & P 454 URSULA NASH|
|182|2-Sep-24|CUMMINS A G U3A NO 1126|
|183|2-Sep-24|TYRRELL J M MCWHINNEY J M|
|184|2-Sep-24|OSLAND A BANSTEAD NO.124|
|185|2-Sep-24|SIMMONDS JF 260 SIMMONDS|
|186|2-Sep-24|PENFOLD BE PENFOLD B E|
|187|2-Sep-24|BRODIE R+S SUBS|
|188|2-Sep-24|WILLIAM BARWELL BARWELL|
|189|2-Sep-24|WALLACE SE WALLACE SE|
|190|2-Sep-24|WREN AD ANNE WREN|
|191|2-Sep-24|WILSON BE+PM NO REF|
|192|2-Sep-24|CROUCH DM CROUCH DM|
|193|2-Sep-24|MARSH RD+JA MARSH 999 AND 1000|
|194|2-Sep-24|NORRIS J M NO REF|
|195|2-Sep-24|OWEN MT + SE 1215/1216 OWEN|
|196|2-Sep-24|YEO DC YEO DC|
|197|2-Sep-24|SEARLE T J & P A 1066 SEARLE TERENC|
|198|2-Sep-24|PATERSON LM NO REF|
|199|2-Sep-24|POOLE CR 40-09-04 21389688|
|200|2-Sep-24|ECCLES M+S JOHNECCLESD|
|201|2-Sep-24|BILYARD DP BILYARD DP|
|202|2-Sep-24|ZAMMIT PJ PFX PF NO REF|
|203|2-Sep-24|HANNABUS KM U3A NO. 1142|
|204|2-Sep-24|WEBB GR+FA NO REF|
|205|2-Sep-24|RIDSWELL EA + MA RIDSWELL EA + MA|
|206|2-Sep-24|STEVENS L+R 1011STEVENS|
|207|2-Sep-24|DJ&A OSLAND PBM 124 OSLAND|
|208|2-Sep-24|KIRBY A+JM KIRBY A|
|209|2-Sep-24|JUNE PARKER 1125Parker|
|210|2-Sep-24|VYTHILINGAM T TPM|
|211|2-Sep-24|HODGKISON Z I NO REF|
|212|2-Sep-24|KOUPEPIDES DE|
|---|---|---|
|213|2-Sep-24|WILCOX AH+RM 800 532 WILCOX|
|214|2-Sep-24|Chambers ChristineCHAMBERS|
|215|2-Sep-24|SHARP P 845 SHARP RENEWAL|
|216|2-Sep-24|WILLIAMS V AD|
|217|2-Sep-24|NICHOLAS AB&SE PAM43A BANSTEAD|
|218|2-Sep-24|Moya Jean-Marie 990 MOYA RENEWAL|
|219|2-Sep-24|CHATFIELD J+P CHATFIELD J H T|
|220|2-Sep-24|Sibley Kathryn|
|221|2-Sep-24|BURWOOD JP 63 BURWOOD|
|222|2-Sep-24|PULLEN JP J3A NO 1054|
|223|2-Sep-24|ICKEMEYER S 423|
|224|2-Sep-24|MS MARION L PETTER487 PETTERSON|
|225|2-Sep-24|WILLIAMS B + JM WILLIAMS B + JM|
|226|2-Sep-24|Stevens Ronald 1063STEVENS|
|227|2-Sep-24|MRS RENATE E BEARDRENATE BEARD|
|228|2-Sep-24|MCINTOSH B E & C U3A NO 1105|
|229|2-Sep-24|JEAN MARIE MOYA MARGARET MOYA|
|230|2-Sep-24|COWNE PA+ACM U3A NO. 1141|
|231|2-Sep-24|ABRAHAM R&RA Membership of u3a|
|232|2-Sep-24|MAHESAN A&V 1107 Mr N Mahesan|
|233|2-Sep-24|MAHESAN A&V 1108 V Mahesan|
|234|2-Sep-24|UNDERWOOD C A 1334UNDERWOODRENEW|
|235|2-Sep-24|POOLE CRTT1 CASH240902|
|236|2-Sep-24|ALSON P + J JAN ALSON 774|
|237|2-Sep-24|ALSON P + J PHIL ALSON 469|
|238|3-Sep-24|CCLA Investment MaCO1007054-u3a Bans|
|239|3-Sep-24|STEVENS L M L STEVENS|
|240|3-Sep-24|HARRIES MJ&CA 1174 Harries|
|241|3-Sep-24|HARRIES MJ&CA 1173 Harries|
|242|3-Sep-24|GRAY AC 1135 GRAY RENEWAL|
|243|4-Sep-24|S GLITHERO 10 68 GLITHERO|
|244|4-Sep-24|Tadworth Church CoInv 2024/08|
|245|4-Sep-24|Hardings Coaches LInv 23804 U3a017|
|246|4-Sep-24|Anne Fitzgerald 1253 Fitzgerald|
|247|4-Sep-24|Banstead CommunityU3a inv 240918|
|248|4-Sep-24|WILSON BE+PM 312 WILSON|
|249|4-Sep-24|WILSON BE+PM 321 WILSON|
|250|4-Sep-24|J Walter 163 Walter|
|251|4-Sep-24|Sands Stephen 2023 EXTRA|
|252|4-Sep-24|HASELERG&D 569 Haseler|
|253|4-Sep-24|BRIDGE J BRIDGE679|
|254|4-Sep-24|PALANIAPPA D D PALANIAPPA|
|255|4-Sep-24|HELEN STEVENSON 917 STEVENSON|
|256|4-Sep-24|HELEN STEVENSON 916 STEVENSON|
|257|5-Sep-24|BIGWOOD MRS SE P 445 BIGWOOD|
|258|5-Sep-24|GOODE C. GOODE|
|---|---|---|
|259|5-Sep-24|SMITH F P 730 SMITH|
|260|5-Sep-24|A Goddard F Frost SUBS 1250|
|261|5-Sep-24|A Goddard S Lloyd SUBS 1246|
|262|5-Sep-24|A Goddard J Kemble SUBS|
|263|5-Sep-24|CROUCH DM CROUCH DM 763|
|264|5-Sep-24|CROUCH DM 76 CROUCH|
|265|5-Sep-24|MACKIE EHP NO 2 'P484MACKIEELIZABETH|
|266|5-Sep-24|Sandra Barnes U3a subs refund|
|267|5-Sep-24|LH Deeman U3a Subs refund|
|268|5-Sep-24|DAVEY MJ MARION DAVEY|
|269|5-Sep-24|Brooham Valerie BROOHAM 1283 1298|
|270|5-Sep-24|L McDowall 1218McDowall Renew|
|271|5-Sep-24|S Risby 1235 Risby Renewal|
|272|5-Sep-24|M Samman Inv 27/24/BU3A|
|273|5-Sep-24|A D Wilson U3a subs refund|
|274|6-Sep-24|V Kemp 1333Kemp renewal|
|275|6-Sep-24|J Cox 1344 cox renewal|
|276|7-Sep-24|CROUCH RE&J M/No 1348 Keep Fit|
|277|7-Sep-24|COWNE PA+ACM 1141 COWNE|
|278|8-Sep-24|THAME HP 1099 THAME RENEWAL|
|279|9-Sep-24|CHQ IN AT 404326|
|280|9-Sep-24|CHQ IN AT 404326|
|281|9-Sep-24|366WOODIN RENEWAL WOODIN H C|
|282|9-Sep-24|MRS F H & MR G E P1249 PAYNE RENEWAL|
|283|9-Sep-24|LANSDOWN A&V 450 LANSDOWN|
|284|10-Sep-24|STEPHEN RUTHERFORD280 RUTHERFORD|
|285|10-Sep-24|BOLTON BA NO REF|
|286|10-Sep-24|A Goddard L Tripp SUBS|
|287|10-Sep-24|A Goddard L Evans SUBS|
|288|10-Sep-24|A Goddard R Emery SUBS|
|289|10-Sep-24|A Goddard A Stamp SUBS|
|290|10-Sep-24|A Goddard A Hardy SUBS|
|291|10-Sep-24|A Goddard M Pitman SUBS|
|292|10-Sep-24|A Goddard Jones 1261 SUBS|
|293|10-Sep-24|A Goddard P Holden SUBS|
|294|10-Sep-24|MILAN S 138 Woodward subs|
|295|11-Sep-24|P L High BCH chairs 240907|
|296|11-Sep-24|JANICE DIXON janice dixon|
|297|11-Sep-24|Frederick Garner 1069Line Dancing|
|298|11-Sep-24|SUSAN QUIGLEY 70s night|
|299|12-Sep-24|Black Nigel 44BLACK|
|300|12-Sep-24|A GoddardTT2 cash|
|301|12-Sep-24|A GoddardBridge CASH|
|302|12-Sep-24|MILAN S Milan Brighton|
|303|12-Sep-24|A GoddardCribbage CASH|
|304|12-Sep-24|Pamela Walter u3a renewal|
|---|---|---|
|305|12-Sep-24|SUSAN QUIGLEY Payne Brighton|
|306|13-Sep-24|CHQ IN AT 404326|
|307|13-Sep-24|ENGLAND R C F 827 R. ENGLAND|
|308|13-Sep-24|BURCHELL A&S 1123Burchell|
|309|14-Sep-24|HERMOLLE PW PP NORMA HERMOLLE|
|310|14-Sep-24|J L Russell Expenses 240914|
|311|14-Sep-24|Barbara A Baster Meeting Expenses|
|312|15-Sep-24|GARRARD P & M PHILIP GARRARD|
|313|15-Sep-24|GARRARD P & M MARIE GARRARD|
|314|16-Sep-24|Cronin Vivien BANSTEAD|
|315|16-Sep-24|SMITH K&A 71K F K & A SMITH|
|316|16-Sep-24|EMMA HART DYKE mem renewal 1104|
|317|16-Sep-24|POOLE CRTT1 CASH240916|
|318|16-Sep-24|PRICE CP & J 1078 Price|
|319|17-Sep-24|B JohnsonJAZZ|
|320|17-Sep-24|MUGGLESTONE CJ &JazzMugglestone|
|321|17-Sep-24|Colliety James 1052 COLLIETY|
|322|17-Sep-24|Colliety James 1131 COLLIETY|
|323|18-Sep-24|HASELERG&D 569 HaselerJazz|
|324|18-Sep-24|BROWN S MRS Susan Brown|
|325|18-Sep-24|ROBERT EBERT RobertEbert|
|326|18-Sep-24|P MillsJazz|
|327|18-Sep-24|C Ridgway 1223 RIDGWAY|
|328|18-Sep-24|BROWN K M Kate Brown|
|329|18-Sep-24|Rich&Ch'Ng R SH Chng Richardson|
|330|18-Sep-24|PERRY K S 524Perry|
|331|18-Sep-24|ALSON P + J JAN ALSON 774|
|332|19-Sep-24|MR STEPHEN W PLUMMJAZZ|
|333|19-Sep-24|Mrs E E Hart Dyke Expenses 240919|
|334|19-Sep-24|P L High BCH chairs 240918|
|335|19-Sep-24|MT & SE Owen U3a Subs refund|
|336|19-Sep-24|Thomas Kent U3a Subs refund|
|337|19-Sep-24|A Goddard Open meet Subs|
|338|20-Sep-24|CHINNERY S&VCountry and Folk|
|339|20-Sep-24|B Johnson XXXXCountry & Folk|
|340|20-Sep-24|SOUTHWORTH ICountry & Folk|
|341|21-Sep-24|TOTAL CHARGES TO 30AUG2024|
|342|22-Sep-24|Colliety James 1052 COLLIETY|
|343|22-Sep-24|Colliety James 1131 COLLIETY|
|344|22-Sep-24|A AustinKEEP FIT|
|345|22-Sep-24|MEHARG WJ & CM Claire Meharg|
|346|22-Sep-24|SEYM-HAMKeep ftC Hamilto|
|347|23-Sep-24|CHQ IN AT 404326|
|348|23-Sep-24|PAYPAL INC.|
|349|23-Sep-24|Baker Carole CBAKERDANCEKeep Fit|
|350|23-Sep-24|TRIPP L B V.TannKeep Fit|
|---|---|---|
|351|23-Sep-24|L Ellerington Ellerington/exclas Keep Fit|
|352|23-Sep-24|CHINNERY S&VKeep ft|
|353|23-Sep-24|FISHLEIGH JF 1238 Fishleigh Ren|
|354|23-Sep-24|HARRO&ROCHE Roche 942|
|355|24-Sep-24|KAREN GILLESPIE KarenGillespie|
|356|24-Sep-24|YVONNE MASON A & Y MASON 351/2|
|357|24-Sep-24|RAMSAY C+DKEEP FITD RAMSAY|
|358|25-Sep-24|M Ramsay 1340 RAMSAY renew|
|359|25-Sep-24|SAUL MK & JL 1171 Saul renewal|
|360|25-Sep-24|COLLIER EJKEEP FITL COLLIER|
|361|26-Sep-24|MAWER JEKeep FitJ Mawer|
|362|26-Sep-24|RUSSELL J L Coffee morning|
|363|26-Sep-24|BROWN C C CRABTREEKEEP FIT|
|364|26-Sep-24|MAHONEY JKEEPFIT-JMAHONEY|
|365|26-Sep-24|KEYSELL PR&M 276 Paul Keysell|
|366|26-Sep-24|KEYSELL PR&M 374 Marg Keysell|
|367|26-Sep-24|A Thompson 611 THOMPSON|
|368|27-Sep-24|CROUCH RE&J MEMBERSHIP 1348KEEP FIT|
|369|27-Sep-24|SUSAN QUIGLEY 1244 1245 members|
|370|30-Sep-24|MILLS I/L ROYGLD IRENE MILLS/1259|
|371|30-Sep-24|Patricia Tuffey 1262 Tuffey Renew|
|372|1-Oct-24|ADAM C+J NO REF|
|373|1-Oct-24|M Samman Inv 33/24/BU3A|
|374|1-Oct-24|Banstead MethodistU3a Sep Oct 24|
|375|1-Oct-24|A Mason U3a Subs refund|
|376|1-Oct-24|BLACK S 315-360 Black|
|377|1-Oct-24|BROCKWELL MJ jazz|
|378|1-Oct-24|A Thompson AThompsonKeep Fit|
|379|1-Oct-24|FULLARTON J D 953 FULLARTON|
|380|1-Oct-24|TURNER GARRY 1087 Garry Turner|
|381|2-Oct-24|MRS J HOBKINSON HOBKINSON 427|
|382|2-Oct-24|HARMER C&J Joan Harmer|
|383|2-Oct-24|Banstead CommunityU3a inv 241018|
|384|2-Oct-24|BAILEY S 900 Bailey Renewal|
|385|2-Oct-24|CCLA Investment MaCO1007054-u3a Bans|
|386|3-Oct-24|JOHN WOOD 1192 Wood Renewal|
|387|3-Oct-24|DEEMAN LHKeep FitLDeeman|
|388|3-Oct-24|HEMMINGS CA 948ChristopherRene|
|389|3-Oct-24|DEEMAN LHCountry & Folk|
|390|3-Oct-24|Mrs E E Hart Dyke expenses 241003|
|391|3-Oct-24|RICHARD SCRUBY CHASE|
|392|4-Oct-24|JONATHAN CRIDDLE 582Criddlerenewal|
|393|4-Oct-24|MUNDAY P 181 Munday Renewal|
|---|---|---|
|394|5-Oct-24|HEMPSTED D + H 1221 1307 HEMPSTED|
|395|6-Oct-24|B JohnsonJazz|
|396|7-Oct-24|TRIPP L B L.TRIPP. WICKED|
|397|7-Oct-24|MAUREEN THOMPSON Maureen Thompson W|
|398|7-Oct-24|MUGGLESTONE CJ & Mugglestone Wicked|
|399|7-Oct-24|Y Richardson Richardson Wicked|
|400|7-Oct-24|FITCH ME 572 Fitch24/25|
|401|7-Oct-24|I Hack I W HACK Wicked|
|402|7-Oct-24|TANN VI Val Tann - wicked|
|403|7-Oct-24|Greaves Sally EASTBOURNE|
|404|7-Oct-24|L Evans Wicked Lynn Evans|
|405|8-Oct-24|Laffer Mostyn 28 LAFFER RENEWAL|
|406|8-Oct-24|BROWN K M KATE BROWN Wicked|
|407|8-Oct-24|G MarshallJazz2024|
|408|9-Oct-24|FIELD V & M FIELD WICKED|
|409|9-Oct-24|HALL C P A & E M EVON HALL|
|410|9-Oct-24|Frederick Garner 1069 GarnerLine Dancing|
|411|9-Oct-24|A GoddardCribbage cash|
|412|9-Oct-24|A GoddardTT2 CASH|
|413|9-Oct-24|ENGLAND R C F R. ENGLANDKEEPFIT|
|414|10-Oct-24|TRIPP L B L.TRIPP.Keep ft|
|415|11-Oct-24|P HOLMES HOLMES RENEWAL|
|416|12-Oct-24|THAME HP THAME WICKED|
|417|13-Oct-24|S A Quigley Brighton expense|
|418|13-Oct-24|Surrey Clubs Inv BAN 424/U3A1|
|419|14-Oct-24|CRUISE J+E ELIZABETH CRUISE|
|420|14-Oct-24|Ayres Anne 1336 AYRES RENEWAL|
|421|14-Oct-24|ATG Group Order No 32362185|
|422|14-Oct-24|ROSEMARY HARRISON RosemaryHarrison|
|423|15-Oct-24|Picknett Paul PAUL PICKNETT|
|424|15-Oct-24|STEPHENSON J M 1006 and 1007 Step|
|425|15-Oct-24|J Bridger 226 JANICE BRIDGER|
|426|16-Oct-24|ATTWATER PGW 1206 ATTWATER|
|427|18-Oct-24|J L Russell Expenses 241018|
|428|19-Oct-24|STURDY H STURDY1152|
|429|19-Oct-24|C Payne 1311 Payne Renew|
|430|19-Oct-24|M Herring 251 MARGARET HERRI|
|431|19-Oct-24|Picknett Paul 546 PICKNETT RENEW|
|432|19-Oct-24|NORMA NATHAN Membership690|
|433|19-Oct-24|PALANIAPPA D D PALANIAPPA|
|434|19-Oct-24|Maureen McGowan 1061 McGowan renew|
|435|19-Oct-24|MARGARET O'LEARY 1296OlearyRenew|
|436|19-Oct-24|WAKEHAM PW 640 WAKEHAM RENEW|
|437|20-Oct-24|A Jackson ALAN SIMON JACKSON|
|438|20-Oct-24|MRS L C SMITHARD 761 SMITHARD RENEW|
|439|20-Oct-24|PATEL SHREYA 1094 PATEL RENEW|
|---|---|---|
|440|20-Oct-24|Rowena Cox 752 Cox Renew|
|441|20-Oct-24|R Shorey 258Shorey739Shorey|
|442|20-Oct-24|NARDIELLO C & D 1139 NARDIELLO|
|443|20-Oct-24|Williams Maria ASSOC MEMBERSHIP|
|444|20-Oct-24|J Staddon 1317 STADDON Renew|
|445|21-Oct-24|PAYPAL INC.|
|446|21-Oct-24|TOTAL CHARGES TO 29SEP2024|
|447|21-Oct-24|HARMER C&J 757 Harmer Renew|
|448|21-Oct-24|Helen Wright 1327Wrightrenew|
|449|21-Oct-24|RICHARDSON B A 676 J RICHARDSON|
|450|21-Oct-24|Brice Norman 565 BRICE RENEW|
|451|21-Oct-24|MR T V DAVINSON 1160 DAVINSON|
|452|21-Oct-24|KALINDJIAN S B 1163 KALINDJIAN RE|
|453|21-Oct-24|Brice Norman 565 BRICE RENEW|
|454|21-Oct-24|CARMEL LODER LoderRenew935|
|455|21-Oct-24|Rogers Joanne 1095 ROGERS|
|456|21-Oct-24|Williams Maria MEMBERSHIP|
|457|22-Oct-24|PALMER L MRS LINDA PALMER|
|458|22-Oct-24|R Baksh 1214Baksh Renew|
|459|23-Oct-24|WILLIS JFG PAM996 Willis Renew|
|460|23-Oct-24|J L Russell Expenses 241016|
|461|23-Oct-24|RUSSELL J L In error|
|462|24-Oct-24|CHQ IN AT 400904 - Winterton|
|463|24-Oct-24|CHQ IN AT 400904 - Bamford|
|464|24-Oct-24|CHQ IN AT 400904 - Haynes|
|465|24-Oct-24|CHQ IN AT 400904 - Peters|
|466|24-Oct-24|CHQ IN AT 400904 - Holt|
|467|24-Oct-24|CHQ IN AT 400904 - Wheeler|
|468|24-Oct-24|CHQ IN AT 400904 - Russell|
|469|24-Oct-24|MILAN S MilanKeep Fit|
|470|25-Oct-24|WILKINS PA & GA PW1 PHILIP WILKINS|
|471|25-Oct-24|WILKINS PA & GA PW1 PHILIP WILKINS|
|472|25-Oct-24|BASTER BA 453|
|473|28-Oct-24|MARY ASHDOWN 1079AshdownRenew|
|474|28-Oct-24|SOUTHWORTH I 1330 Southworth|
|475|28-Oct-24|W Dearden 1299 Dearden Renew|
|476|29-Oct-24|URSULA BRIEN 1309BrienRenew|
|477|29-Oct-24|EMMA HART DYKE Coffee am 28.10.24|
|478|1-Nov-24|OXLEY BE B.OxleyKeep Fit|
|479|3-Nov-24|P A Wilkins u3a Banstead|
|480|3-Nov-24|COLIN SUTHERLAND 388 Sutherland|
|481|4-Nov-24|CCLA Investment MaCO1007054-u3a Bans|
|482|4-Nov-24||M Samman Inv 06/24/BU3A|
|---|---|---|---|
|483|6-Nov-24||POOLE CRTT1 CASH241106|
|484|6-Nov-24||Banstead CommunityU3a inv 241118|
|485|6-Nov-24||HODGES MA & SP S HODGES 252|
|486|6-Nov-24||C. SLEIGHT 511 SLEIGHT|
|487|6-Nov-24||BEDWELL D&T D & T Bedwell|
|488|7-Nov-24|BP|Jonathan Woodhouseu3a Banstead 06NOV|
|489|7-Nov-24||SANDRA MILLS SandraMills|
|490|8-Nov-24||J Hudaly u3a Banstead|
|491|9-Nov-24||ANN WILSON AnnWilson|
|492|11-Nov-24||PAYPAL INC.|
|493|11-Nov-24||PW1 Cash Tranfer J Russell PW2|
|494|11-Nov-24||M Fox MONDAYART HALL|
|495|12-Nov-24||Mrs E E Hart Dyke Expenses EHD15|
|496|15-Nov-24||PW CASH TRANSFER - Cridland :Current AfairsPW2|
|497|17-Nov-24||PEPPER N&P Nigel Pepper u3a|
|498|18-Nov-24||Heather Cairns u3a Banstead Choir Group|
|499|20-Nov-24||WILLIAMSONFrench Conversation|
|500|21-Nov-24||TOTAL CHARGES TO 30OCT2024|
|501|21-Nov-24||WILKINS PA & GA PW CASH TRANSFER|
|502|23-Nov-24||GRAHAM HEAD 777Head|
|503|23-Nov-24||Frederick Garner 1069 Garner -LINE DANCING|
|504|24-Nov-24||POKE JKeep Fitjpoke|
|505|24-Nov-24||DEEMAN LHKeep FitLdeeman|
|506|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts Page(3) 20NOV24|
|507|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|508|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|509|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|510|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|511|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|512|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|513|25-Nov-24||CHQ IN AT 404326 - Sundry Receipts No3 20NOV24|
|514|26-Nov-24||A AustinKEEP FITA.Austin|
|515|26-Nov-24||NEIL PATERSON 1059Paterson|
|516|26-Nov-24||RAMSAY C+DKEEP FITD RAMSAY|
|517|26-Nov-24||THE THI AG TRUST Banstead u3a|
|518|27-Nov-24||Banstead CommunityRobert Collier|
|519|27-Nov-24||P WilliamsCash of the USA|
|520|27-Nov-24||SEYM-HAM 697Hamilton renewaKeep Fit|
|521|28-Nov-24||PAYPAL INC.|
|522|28-Nov-24||COLLIER EJKEEP FITL COLLIER|
|523|29-Nov-24||M WHEELER MRS M WHEELER|
|524|29-Nov-24||L Ellerington ELLERINGTON/EXCLASKEEP FIT|
|525|29-Nov-24||M Samman Inv 39/24/BU3A|
|526|30-Nov-24||Heather Cairns u3a Banstead|
|527|2-Dec-24||TRIPP L B L.TRIPP.Choir|
|---|---|---|---|
|528|3-Dec-24||MILAN S MilanKeep Fit|
|529|3-Dec-24||BURWOOD J.P.RECORDERS|
|530|3-Dec-24||CCLA Investment MaCO1007054-u3a Bans|
|531|4-Dec-24||J L Russell Expenses 241204|
|532|5-Dec-24||MAWER JEKeep FitJ Mawer|
|533|5-Dec-24||TANN VI V Tann dance2bftKeep Fit|
|534|5-Dec-24||Banstead CommunityU3a inv 241218|
|535|5-Dec-24||BEARD RE 744 BEARD RENEW|
|536|5-Dec-24||TERRILL G Annual Fee|
|537|5-Dec-24||RILEY H E HELGA RILEY|
|538|5-Dec-24||MAHONEY JKEEPFIT-JMAHONEY|
|539|5-Dec-24||A Thompson ATHOMPSONKEEP FIT|
|540|6-Dec-24||BROWN CKEEP FITCRABTREE|
|541|6-Dec-24||B GroverKeep ft|
|542|9-Dec-24||Susan AndersonKEEPFITS.ANDERSON|
|543|9-Dec-24||CHINNERY S&VKEEP FIT|
|544|11-Dec-24||PAYPAL INC.|
|545|12-Dec-24||ANGELA PENNA AngelaRPenna|
|546|12-Dec-24||Frederick Garner 1069 GarnerLINE DANCING|
|547|12-Dec-24||Heather Cairns u3a Banstead CHOIR|
|548|12-Dec-24||R J Darbyshire Banstead u3a OPEN Event|
|549|14-Dec-24||John McCrea 295 McCrea Renew|
|550|16-Dec-24|CR|TRIPP L B L.TRIPP.CHOIR|
|551|19-Dec-24|BP|M Samman Inv 43/24/BU3A KEEP FIT|
|552|21-Dec-24||TOTAL CHARGES TO 29NOV2024|
|553|23-Dec-24||RUSSELL J L Christmas disco|
|554|24-Dec-24||RUSSELL J LCHOIR|
|555|24-Dec-24||LUFFLUM MR. P A LUFFLUM|
|556|26-Dec-24||Christmas Party 07DEC24 xref Tr Ref 556|
|557|27-Dec-24||RICHARD HERRINGTONHERRINGTON 426 T|
|558|27-Dec-24||RICHARD HERRINGTONHERRINGTON 425 T|
|559|27-Dec-24||RAMSAY C+D TDANCE 1219|
|560|27-Dec-24||FEWTRELL DRCHOIR|
|561|28-Dec-24||D Wyatt WYATTCHOIR|
|562|28-Dec-24||E Richert Tea Dance|
|563|29-Dec-24||SHEILA ETCHELLS EtchellsandCHOIR|
|564|29-Dec-24||Greaves Sally EASTBOURNE|
|565|30-Dec-24||STEPHENSON GF G. F. Stephenson.CHOIR|
|566|30-Dec-24||MR KEITH NH PARRY TDANCE 650|
|567|31-Dec-24||DJ&A OSLAND PBM OSLANDCHOIR|
|568|31-Dec-24||HEMPSTED D + H HEMPSTEDCHOIR|
|569|31-Dec-24||P A Wilkins u3a Banstead|
|570|31-Dec-24||WILKINS PA & GA PW CASH TRANSFER|
|571|31-Dec-24|Banstead MethodistU3AKeepfit24 KEEP FIT|
|---|---|---|
|572|1-Jan-25|DONALD MEF MURIEL DONALD|
|573|1-Jan-25|WILLIAM CURD Curdx2CHOIR|
|574|1-Jan-25|Banstead United ReU3a SEP to DEC 24|
|575|1-Jan-25|Banstead MethodistU3a 30-12-24|
|576|2-Jan-25|IRENE LARCOMBE LarcombeCHOIR|
|577|2-Jan-25|LUFFLUM MRS ANN LUFFLUM|
|578|2-Jan-25|P L High BCH chairs 02JAN25|
|579|3-Jan-25|CCLA Investment MaCO1007054-u3a Bans|
|580|4-Jan-25|Banstead CommunityU3a inv 230617|
|581|5-Jan-25|EMMA HART DYKE EHD TDance x2 1104|
|582|6-Jan-25|V Williams TDance499and380|
|583|6-Jan-25|David Osland u3a CHOIR|
|584|6-Jan-25|J L Russell u3a CHOIR Refund|
|585|6-Jan-25|Diana R Fewtrell u3a CHOIR Refund|
|586|6-Jan-25|Heather Hempstead u3aCHOIR Refund|
|587|6-Jan-25|Surrey Clubs for Young People|
|588|7-Jan-25|SUSAN SKELTON Skelton newmembers|
|589|7-Jan-25|Daviso&SHILL Mrs J E Shilling|
|590|7-Jan-25|R&S Etchells u3a CHOIR Refund|
|591|7-Jan-25|Irene Joan Larcomeu3a CHOIR Refund|
|592|8-Jan-25|A Goddard CribbageCASH|
|593|8-Jan-25|POOLE CRTT1CASH 250108|
|594|9-Jan-25|COLLIER EJCRIBBAGEL COLLIER|
|595|9-Jan-25|Frederick Garner 1069 GarnerLINE DANCING|
|596|10-Jan-25|WILKINS PA & GA PW CASH TRANSFER SUBS|
|597|10-Jan-25|ABRAHAM R&RA u3a Robert Abraham SUBS|
|598|10-Jan-25|MORRISON D D&N Morrison|
|599|10-Jan-25|GILES P Peter Giles|
|600|13-Jan-25|CHQ IN AT 400904 Williams Subs|
|601|13-Jan-25|William Curd u3a Choir|
|602|13-Jan-25|G F Stephenson u3a Choir|
|603|13-Jan-25|David M Wyatt u3a Choir|
|604|14-Jan-25|CURRY WD+NPE NORMA CURRY|
|605|14-Jan-25|Cosgun Gillian GILLIAN COSGUN MEM|
|606|15-Jan-25|Primarolo Mary SUBSCRIPTION|
|607|16-Jan-25|TA Douglas U3a dance 250115|
|608|16-Jan-25|P L High BCH chairs 250115|
|609|16-Jan-25|A Ward Alison Ward|
|610|17-Jan-25|Law Martyn MARTYN LAW|
|611|17-Jan-25|BULAITIS LS&E OONAGH BULAITISREADING Group|
|612|17-Jan-25|EMMA HART DYKE Tea Dance takings|
|613|19-Jan-25|BASTER BA B.Baster|
|614|19-Jan-25|CONDIE JA JUDY CONDIE|
|---|---|---|
|615|20-Jan-25|PAYPAL INC. Zettle ticket sales for Tea Dance|
|616|20-Jan-25|POOLE CRTT1CASH 250120|
|617|21-Jan-25|TOTAL CHARGES TO 30DEC2024|
|618|21-Jan-25|A FitzgeraldMAHJONGFITZGERALD|
|619|21-Jan-25|FOWLER S L 2024-5 Subs|
|620|21-Jan-25|WALLER K J Keith Waller|
|621|21-Jan-25|I Hack I HACK Witness13|
|622|21-Jan-25|J Chapple J CHAPPLEwitness13|
|623|21-Jan-25|RUSSELL J L Russell witness13|
|624|21-Jan-25|ANN-MARIE HIGHMAN AHighman Witness13|
|625|22-Jan-25|EMMA HART DYKE EmmaHD Witness13|
|626|22-Jan-25|POKE J Jan Poke Witness13|
|627|22-Jan-25|ALISON HOLLAND Alison Holland|
|628|22-Jan-25|ALISON HOLLAND Jim baker|
|629|22-Jan-25|L Evans L EVANS Witness13|
|630|27-Jan-25|Richard Davison Richard Davison|
|631|27-Jan-25|FIELD V & M FIELD WICKED13|
|632|28-Jan-25|ATG Group Order No 3236218513|
|633|29-Jan-25|MARION HAYNS Witness 20|
|634|29-Jan-25|ABRAHAM R&RA Abraham witness20|
|635|29-Jan-25|BRADY J Witness 20|
|636|30-Jan-25|PRIAULX DJ&RA R Priaulx Future|
|637|30-Jan-25|POKE J M Poke Mship|
|638|30-Jan-25|POKE J Jan Poke Future|
|639|31-Jan-25|M Samman Inv 02/25/BU3A|
|640|31-Jan-25|Banstead MethodistU3a 31-01-2025|
|641|31-Jan-25|HELEN BERTELS Bertels Witness 20|
|642|31-Jan-25|TRIPP L B M.OTTEYKEEP FIT|
|643A|4-Feb-25|C Kent Catherine Kent|
|643B|4-Feb-25|CCLA Investment Ma CI1007054-u3a Bans|
|643C|4-Feb-25|EMMA HART DYKE Cofee am 27.01.25|
|643D|4-Feb-25|Mrs E E Harte Dyke Expenses|
|643|2-Feb-25|SWIFT P&D u3a membership ful|
|644|3-Feb-25|HARRIS J & F J HARRIS FUTURE|
|645|3-Feb-25|HARRIS J & F J THOMPSON FUTURE|
|646|3-Feb-25|Greaves Sally EASTBOURNE|
|647|4-Feb-25|TRIPP L B TRIPPx2 Theatre|
|648|5-Feb-25|S PokeMah Jong|
|649|6-Feb-25|I Hack I HACK Future|
|650|6-Feb-25|HOLMES C Christina Holmes|
|651|6-Feb-25|I Hack I HACK FUTURE|
|652|6-Feb-25|VASANTHA NAGENDRANVASANTHAWitness20|
|---|---|---|
|653|6-Feb-25|FIELD V & M FIELD WICKED|
|654|7-Feb-25|Mrs E E Hart Dyke BAF Costs|
|655|7-Feb-25|Banstead CommunityU3a inv 250218|
|656|8-Feb-25|ATG Group Order No 34234027|
|657|8-Feb-25|C Kent LAWRENCE KENT|
|658|8-Feb-25|Grayston Neil DALVA GRAYSTON|
|659|8-Feb-25|HELEN BERTELS Bertels Future|
|660|11-Feb-25|Congdon HeatherTABLE TENNIS 2|
|661|11-Feb-25|ATG Group Order No 34154123|
|662|13-Feb-25|Frederick Garner 1069 GarnerLINE DANCING|
|663|14-Feb-25|Rich&Ch'Ng RCountry & folk|
|664|14-Feb-25|DRAPER RL RICHARD DRAPER|
|665|14-Feb-25|DRAPER RL Janet DRAPER|
|666|15-Feb-25|HOOTON K Keith Hooton|
|667|15-Feb-25|Wallace Philip PHILIP WALLACE|
|668|16-Feb-25|SMART LH LINDSAY SMART|
|669|17-Feb-25|RUSSELL J L Quiz night|
|670|17-Feb-25|MND Association Simon Edmands|
|671|17-Feb-25|POOLE CRTT1CASH 250217|
|672|18-Feb-25|H Howell Heather Howell|
|673|19-Feb-25|PAYPAL INC.|
|674|19-Feb-25|D Smith Dianne Smith|
|675|21-Feb-25|TOTAL CHARGES TO 30JAN2025|
|676|22-Feb-25|COLLIER EJKEEP FITL COLLIER|
|677|22-Feb-25|MARY OTTEY OTTEYKEEPFIT|
|678|22-Feb-25|CHINNERY S&VKEEP FIT|
|679|22-Feb-25|C Kent KENTDANCE2BFIT|
|680|22-Feb-25|R Tilling Rosalind Tilling|
|681|22-Feb-25|SEYM-HAMKeep ftC Hamilto|
|682|24-Feb-25|DEEMAN LHKeep FitLDeeman|
|683|24-Feb-25|LEVER & BAKKER JILL BAKKER|
|684|24-Feb-25|WILKINS PA & GA PW CASH TRANSFER|
|685|25-Feb-25|CHQ IN AT 400904 - Kennedy x 2 Subs|
|686|25-Feb-25|CHQ IN AT 400904 Thompson Assoc Subs|
|687|25-Feb-25|CHQ IN AT 400904 Grant Subs|
|688|25-Feb-25|TANN JCE & VI Val Tanndance-Keep Fit|
|689|25-Feb-25|A AustinKEEP FITA.AUSTIN|
|690|25-Feb-25|WILKINS PA & GA PW CASH Reading Transfer|
|691|25-Feb-25|BROWN C CCRABTREEKEEP FIT|
|692|26-Feb-25|CHQ IN AT 404326ReadingCarpenter|
|693|26-Feb-25|P Emerson Patricia Emerson|
|694|27-Feb-25|MAHONEY J JMAHONEY-KEEPFIT|
|695|27-Feb-25|MAWER JEKeep FitJ Mawer|
|696|27-Feb-25|TRIPP L B KENTKeep ft|
|697|27-Feb-25|L Ellerington ELLERINGTON/EXCLASKEEP FIT|
|698|28-Feb-25|ELLINOR S H ELLINORDANCE FIT|
|---|---|---|
|699|28-Feb-25|FISHLEIGH JF FishleighKeep ft|
|700|1-Mar-25|Derek Bird Lesley Bird subs|
|701|2-Mar-25|RAMSAY C+DKEEP FITD RAMSAY|
|702|2-Mar-25|Banstead MethodistU3a 07-03-2024|
|703|2-Mar-25|M Samman Inv 05/25/BU3A|
|704|2-Mar-25|QUALTROUGH JR+M ALL ABOUTJAZZ|
|705|3-Mar-25|Greaves Sally EASTBOURNE|
|706|3-Mar-25|A Thompson ThompsonKeepFit|
|707|3-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|708|3-Mar-25|J Flower John Flower|
|709|4-Mar-25|NELSON SMITH MS MARIONNELSON-SMITH|
|710|4-Mar-25|P L High Chairs FEB & MAR|
|711|4-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|712|4-Mar-25|J L Russell Expenses 250304|
|713|4-Mar-25|Ticket Sales - Ruby NightJNL2414|
|714|4-Mar-25|CCLA Investment MaCO1007054-u3a Bans|
|715|5-Mar-25|Mrs E E Hart Dyke FEB25 Expenses|
|716|6-Mar-25|H Howell H HOWELLKEEP FIT|
|717|6-Mar-25|Susan AndersonKeepFitS.Anderson|
|718|11-Mar-25|SALE V C MRS VAIL SALE|
|719|11-Mar-25|MALCOLM CUSACK MalcolmCusack|
|720|12-Mar-25|Banstead CommunityU3a inv 250318|
|721|13-Mar-25|P Williams CASH HISTORY USA|
|722|13-Mar-25|S Warnock Susan Warnock|
|723|14-Mar-25|WHITTLE KE KATHLEEN WHITTLE|
|724|17-Mar-25|HILL RMG SFC HILL EVITA|
|725|17-Mar-25|RUSSELL J L Evita|
|726|17-Mar-25|ROBERT ETCHELLS Etchells Evita|
|727|17-Mar-25|Lynn Tripp - Expenses re Group Leaders Meeting|
|728|17-Mar-25|VASANTHA NAGENDRANVasanthaEvita|
|729|17-Mar-25|HARRO&ROCHE B Roche EVITA|
|730|17-Mar-25|BROWN K M KATE BROWN Evita|
|731|18-Mar-25|LLOYD SF Steve Lloyd Evita|
|732|18-Mar-25|Raymond Taylor Ray Taylor - Evita|
|733|18-Mar-25|EMMA HART DYKE Emma HD Evita|
|734|19-Mar-25|Stephanie Whitley StephBarbara Evita|
|735|20-Mar-25|BROWN C CRABTREE EVITA|
|736|20-Mar-25|MILAN S Milan Evita|
|737|20-Mar-25|Thomas Hart Dyke u3a Banstead|
|738|21-Mar-25|TOTAL CHARGES TO 27FEB2025|
|739|21-Mar-25|S Warnock Sue Warnock Dance to Keep Fit|
|740|21-Mar-25|S PokeReading f Pleasure|
|741|22-Mar-25|Frederick Garner 1069LINE DANCING|
|---|---|---|
|742|24-Mar-25|ATG Group 34891317|
|743|24-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|744|24-Mar-25|HERMOLLE PW PP NORMA HERMOLLE|
|745|25-Mar-25|J L Russell New Member Exp 24M|
|746|26-Mar-25|CHQ IN AT 404326|
|747|27-Mar-25|PAYPAL INC.|
|748|27-Mar-25|VANESSA COPE VanessaCope|
|749|27-Mar-25|G Rundle Gill Rundle|
|750|28-Mar-25|M Samman Inv 08/25/BU3A KEEP FIT|
|751|28-Mar-25|Banstead MethodistU3a 27-03-2025 KEEP FIT|
|752|1-Apr-25|POOLE CRTT1CASH 250401|
|753|1-Apr-25|GRIER S MEMBERSHIP|
|754|2-Apr-25|CCLA Investment MaCO1007054-u3a Bans|
|755|2-Apr-25|WILSON BE+PM PAM WILSON HASTINGS|
|756|2-Apr-25|J Chapple J Chapple HST Hastings|
|757|3-Apr-25|CCLA Fund Managersu3a Banstead Area|
|758|4-Apr-25|K Osborne C Logan HST Hastings|
|759|5-Apr-25|D Talbot G TALBOT HST Hastings|
|760|5-Apr-25|MUGGLESTONE CJ & MUGGLESTONEProduce|
|761|6-Apr-25|EMMA HART DYKE Emma HD Producers|
|762|6-Apr-25|WILLIAMSON CI & MMWILLIAMSON PRODUCE|
|763|7-Apr-25|Daviso&SHILL PRODUCERS|
|764|7-Apr-25|Banstead CommunityU3a inv 250418Hall Hire|
|765|7-Apr-25|BURWOOD J.P.RECORDERS|
|766|7-Apr-25|PENELOPE HEXT Hastings|
|767|7-Apr-25|RACHEL HICKS Rachel Hicks|
|768|8-Apr-25|CCLA Fund Managersu3a Banstead Area|
|769|9-Apr-25|CCLA Fund Managersu3a Banstead Area|
|770|9-Apr-25|The Third Age Trusu3a Banstead CLA|
|771|9-Apr-25|RUTH EPSOM R EPSOM HST|
|772|9-Apr-25|RUTH EPSOM M THOMPSON HST|
|773|9-Apr-25|Stephanie Whitley Steph W. PRODUCERS|
|774|9-Apr-25|TANN JCE & VI ValTannHST|
|775|10-Apr-25|S JOHNSTON E JOHNSTON HST|
|776|10-Apr-25|CCLA Fund Managersu3a Banstead Area|
|777|10-Apr-25|GRIER S BANSTEADKEEP FIT|
|778|10-Apr-25|PAMELA PARKER PPARKERHAST|
|779|11-Apr-25|MARINO MRS J Producers|
|780|11-Apr-25|THAME HP THAME PRODUCERS|
|781|12-Apr-25|WILKINS PA & GA PW CASH TRANSCURRET AFFAIR|
|782|13-Apr-25|WILKINS PA & GA PW CASH TRANSCURRET AFFAIR|
|783|13-Apr-25|HARRIES MJ&CA M Harries HST|
|784|14-Apr-25|MILAN S MilanKeep Fit|
|---|---|---|
|785|14-Apr-25|Bloom Susan S BLOOM DANCEKEEP FIT|
|786|15-Apr-25|CCLA Fund Managersu3a Banstead Area|
|787|15-Apr-25|J Austin Mr and mrs austin|
|788|15-Apr-25|N Cherry NITA PRODUCERS|
|789|15-Apr-25|Brooham Valerie BROOHAM 1283 1298|
|790|15-Apr-25|WILLIS GC WillisPRODUCERS|
|791|15-Apr-25|J Graham Jenny Graham|
|792|16-Apr-25|HARRO&ROCHE B Roche Producers|
|793|16-Apr-25|HELEN BERTELS Bertels producers|
|794|17-Apr-25|CHRISTINA STOUT Tina PRODUCERS|
|795|17-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|796|18-Apr-25|Frederick Garner 1069 Garner|
|797|18-Apr-25|J Bridger J Bridger HST|
|798|18-Apr-25|The Third Age TrusBANSTEAD u3a ID 12|
|799|18-Apr-25|JONATHAN CRIDDLE VC HST|
|800|20-Apr-25|M Herring M Herring HST|
|801|21-Apr-25|TOTAL CHARGES TO 30MAR2025|
|802|21-Apr-25|Etchell Maria M ETCHELL HST|
|803|21-Apr-25|DEEMAN LH LHDeemanHST|
|804|22-Apr-25|Surrey Clubs Inv BAN 503 U3A1|
|805|22-Apr-25|Banstead United ReU3a JAN to APR25|
|806|22-Apr-25|MOCKFORD JI BPO MR + MRS MOCKFORD|
|807|22-Apr-25|I Sheppard C Terry HST|
|808|23-Apr-25|J Graham JGraham HST|
|809|23-Apr-25|J AustinLocal History|
|810|24-Apr-25|Third Age Trust TrBansteadTATTL-9390|
|811|24-Apr-25|M Samman Inv 12/25/BU3A|
|812|24-Apr-25|Banstead MethodistU3a APR-2025|
|813|24-Apr-25|Third Age Trust TrBansteadTATTL-8738|
|814|24-Apr-25|CHRISTINE MARTIN U3A MEMBERSHIP|
|815|25-Apr-25|I Hack I HACK Producers|
|816|25-Apr-25|ATG Group Order No 34992121|
|817|25-Apr-25|J L Russell Expenses 250425|
|818|26-Apr-25|Third Age Trust TrBansteadTATTL-1031|
|819|27-Apr-25|OXLEY BE B.OXLEY HST|
|820|27-Apr-25|CHRISTINA STOUT T Stout HST|
|821|27-Apr-25|BROWN C C CRABTREE HST|
|822|28-Apr-25|CHQ IN AT 404326 Smithson HST|
|823|28-Apr-25|GRAY C&JL Hastings trip|
|824|28-Apr-25|TRIPP L B R ENGLAND KEEP FIT|
|825|29-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|826|29-Apr-25|P L High BCH chairs 250427|
|827|30-Apr-25|PAYPAL INC.|
|828|30-Apr-25|V Kemp 1333KEMP|
|829|1-May-25|J Pratley J Pratley HST|
|---|---|---|
|830|2-May-25|EMVC Epsom Male Voice|
|831|2-May-25|CCLA Investment MaCO1007054-u3a Bans|
|832|2-May-25|CCLA Investment MaCO1008905-U3A BANS|
|833|2-May-25|ANNE-MARIE KEMBLE Joan KembleHST|
|834|3-May-25|Greaves Sally EASTBOURNEHST|
|835|5-May-25|Mrs E E Hart Dyke Expenses|
|836|5-May-25|CASH WILKINS PA re Jan Holt HST|
|837|6-May-25|Banstead CommunityU3a inv 250518|
|838|6-May-25|David Peers David Peers|
|839|6-May-25|Thomas Peter P THOMAS HST|
|840|7-May-25|STEVENS L M L STEVENS HST|
|841|7-May-25|P Dean PDHst|
|842|9-May-25|PAYPAL INC.|
|843|10-May-25|M Francis Hastings Trip|
|844|12-May-25|PAYPAL INC.|
|845|12-May-25|MARGARET CECILLIA MCFOXHST|
|846|12-May-25|Milestone Band AccMBB08052025|
|847|13-May-25|EMMA HART DYKE EHD BAF tickets|
|848|13-May-25|EMMA HART DYKE EHD BAF bar/ beers|
|849|14-May-25|BAN ARTS FESTIVA U3A BIG BAND NIGHT|
|850|14-May-25|S Warnock SUE WARNOCK DANCE|
|851|14-May-25|Mrs E E Hart Dyke BAF Bar Costs|
|852|14-May-25|DALE M M Dale HST|
|853|14-May-25|SEYM-HAM Keep fit C Hamilto|
|854|15-May-25|COLLIER EJ KEEP FIT L COLLIER|
|855|15-May-25|POOLE CR TT1 CASH 250515|
|856|15-May-25|A Austin Dance fit A.Austin|
|857|16-May-25|HMRC CHARITIES|
|858|16-May-25|A Goddard CRIBBAGE CASH|
|859|16-May-25|Banstead Arts FestBAF donation 2025|
|860|16-May-25|C Kent KENT DANCE2BFIT|
|861|16-May-25|P L High BCH chairs BAF0705|
|862|18-May-25|TANN JCE & VI ValTanndance 2bfit|
|863|18-May-25|SUSAN QUIGLEY Hastings Quigleyx2|
|864|19-May-25|DEEMAN LH Keep Fit LDeeman|
|865|20-May-25|FISHLEIGH JF Fishleigh Keep fit|
|866|21-May-25|TOTAL CHARGES TO 29APR2025|
|867|22-May-25|L Ellerington ELLERINGTON/EXCLAS|
|868|22-May-25|SPURGIN S J ADGDStephen Spugin|
|869|22-May-25|H Howell H HOWELL KEEP FIT|
|870|23-May-25|Susan Anderson KEEPFIT S.ANDERSON|
|871|23-May-25|Hardings Coaches LInv 24107 U3a|
|872|23-May-25|RAMSAY C+D KEEP FIT D RAMSAY|
|873|24-May-25|A Thompson THOMPSONKEEPFIT|
|---|---|---|
|874|28-May-25|M Fox MondayArtHall|
|875|28-May-25|MAWER JE Keep Fit J Mawer|
|876|29-May-25|ENGLAND R C F 827 R. ENGLAND|
|877|29-May-25|ELLINOR S H ELLINOR DANCE FIT|
|878|29-May-25|POKE J JaPokeDance2bfit|
|879|30-May-25|CCLA Fund Managersu3a Banstead Area|
|880|1-Jun-25|R Tinkler Julia Tinkler|
|881|1-Jun-25|R Tinkler ROB TINKLER|
|882|1-Jun-25|DIANA LAZZARIS Lazzaris HofP tour|
|883|1-Jun-25|POKE J Pokes x2 HofPtour|
|884|1-Jun-25|Janet Pusey H of P Tour Pusey|
|885|1-Jun-25|WILLIAMSON CI & MMWILLIAMSON H OF P|
|886|2-Jun-25|Thomas Peter THOMAS|
|887|2-Jun-25|SHEILA CUMMINS HofPTour/Cummins|
|888|2-Jun-25|M Savage H of P Tour|
|889|2-Jun-25|ROBERT ETCHELLS Etchells HofP Tour|
|890|2-Jun-25|RICHARDSON B BARBARA RICHARDSON|
|891|2-Jun-25|D Wyatt WYATT HofP Tour|
|892|2-Jun-25|MILAN S Milan H of P tour|
|893|3-Jun-25|Janet Pusey Witness Pusey|
|894|3-Jun-25|FEWTRELL DR WITNESS FEWTREL|
|895|3-Jun-25|MILAN S Milan Tina Witness|
|896|3-Jun-25|MARION HAYNS Hayns Tina|
|897|3-Jun-25|CCLA Investment MaCO1007054-u3a Bans|
|898|3-Jun-25|CCLA Investment MaCO1008905-U3A BANS|
|899|3-Jun-25|TRIPP L B L TRIPP. TINA|
|900|3-Jun-25|MOCKFORD JI BPO MOCKFORD/TINA|
|901|3-Jun-25|ALSON P + J ALSON WITNESS|
|902|3-Jun-25|WILLIAMSON CI & MMWILLIAMSON WITNESS|
|903|4-Jun-25|ANNE COLEMAN witness|
|904|4-Jun-25|S Warnock SUE WARNOCK TINA|
|905|4-Jun-25|S Warnock SueWarnock Witness|
|906|4-Jun-25|Banstead CommunityU3a inv 250618|
|907|4-Jun-25|M Samman Inv 15/25/BU3A|
|908|4-Jun-25|Banstead MethodistU3a 04-06-2025|
|909|5-Jun-25|GRIER S MEMBERSHIP|
|910|5-Jun-25|KISS ZM TINA WITNESS|
|911|6-Jun-25|BLOOM P J ANNUAL MEMBERSHIP|
|912|6-Jun-25|N Cherry NITA WITNESS|
|913|6-Jun-25|LLOYD SF Steve Lloyd WITNES|
|914|6-Jun-25|HARRO&ROCHE BROCHE TINA|
|915|6-Jun-25|HARRO&ROCHE BROCHE WITNESS|
|916|7-Jun-25|JENNIFER HUNT Jennifer Hunt|
|---|---|---|
|917|7-Jun-25|JENNIFER HUNT BRIAN HUNT|
|918|7-Jun-25|C Kent WITNESS|
|919|7-Jun-25|C Kent TINA|
|920|9-Jun-25|Lesley Truelove LESLEY TRUELOVE|
|921|10-Jun-25|HUNTER CM C HUNTER WITNESS|
|922|10-Jun-25|Valerie Brooham BROOHAM 1283 1298|
|923|10-Jun-25|POKE J PokesTINA|
|924|10-Jun-25|David Peers Stephanie W. Tina|
|925|10-Jun-25|David Peers David Peers Tina|
|926|10-Jun-25|HOOTON K KHooton HofP Tour|
|927|10-Jun-25|FITCH ME mgt.fitch HoP Tour|
|928|10-Jun-25|BROWN C CRABTREE WITNESS|
|929|10-Jun-25|BROWN C CRABTREE TINA|
|930|10-Jun-25|VASANTHA NAGENDRANVasantha TINA|
|931|12-Jun-25|Barfield Capital Tu3a Banstead|
|932|13-Jun-25|LLOYD SF STEVE LLOYD HST|
|933|13-Jun-25|Frederick Garner 1069 Garner|
|934|13-Jun-25|Frederick Garner 1069 Garner|
|935|17-Jun-25|RUSSELL J L Open gardens+talk|
|936|17-Jun-25|CRANFIELD S M SCranfieldMemShip|
|937|17-Jun-25|S Cussell s cussell|
|938|17-Jun-25|S Cussell A CUSSELL|
|938A|18-Jun-25|Latkinson Lynn Atkinson|
|939|19-Jun-25|URSULA BRIEN Hating Trip|
|940|19-Jun-25|S Cussell CUSSELL / T.Turner|
|941|20-Jun-25|RICHARDSON B BARBARA RICHARDSON|
|942|21-Jun-25|TOTAL CHARGES TO 30MAY2025|
|943|21-Jun-25|I Hack I HACK TINA|
|944|21-Jun-25|EMMA HART DYKE Emma HD Mincemeat|
|945|22-Jun-25|ATG Group Order No 35725558|
|946|22-Jun-25|POKE J PokesMINCEMEAT|
|947|22-Jun-25|BROWN C CRABTREE MINCEMEAT|
|948|22-Jun-25|PATEL SHREYA SHREYA DREAM|
|949|22-Jun-25|WILLIAMSON CI & MMWILLIAMSON WITNESS|
|950|22-Jun-25|M Herring M Herring DREAM|
|951|22-Jun-25|RUSSELL J L Russelldream|
|952|22-Jun-25|Susan Bloom S BLOOM DREAM|
|953|22-Jun-25|MARSH RD+JA MARSH DREAM|
|954|22-Jun-25|MARSH RD+JA MARSH MINCEMEAT|
|955|23-Jun-25|MILAN S Milan Dream Mince|
|956|23-Jun-25|KAREN CUNNINGHAM MR & MRS CUNNINGHA|
|957|23-Jun-25|PALMER MM DREAM|
|958|23-Jun-25|KELLY E ELAINE KELLY|
|959|23-Jun-25|ATG Group 35725613|
|960|24-Jun-25|CONWAY AM&CS Caroline Conway|
|961|24-Jun-25|FIELD V & M FIELD DREAM|
|---|---|---|
|962|24-Jun-25|FIELD V & M FIELD MINCEMEAT|
|963|25-Jun-25|KISS ZM ZKW dream|
|964|25-Jun-25|CHARLOTTE ATKINSONC A Atkinson|
|965|26-Jun-25|HEMPSTED D + H HEATHER HEMPSTED|
|966|26-Jun-25|KAY CLOUGH DREAM|
|967|26-Jun-25|David Talbot Banstead u3a|
|968|27-Jun-25|M Samman Inv 18/25/BU3A|
|969|27-Jun-25|Banstead MethodistU3a 27-06-2025|
|970|27-Jun-25|BROWN K M KATE BROWN Minceme|
|971|27-Jun-25|HELEN BERTELS Bertels Mincemeat|
|972|27-Jun-25|TRIPP L B L TRIPP. Mincemeat|
|973|28-Jun-25|Ian Hack u3a Banstead|
|974|29-Jun-25|I Hack I HACK MINCEMEAT|
|975|29-Jun-25|I Hack I HACK DREAM|
|976|30-Jun-25|ATG Group 35804315|
|977|1-Jul-25|PALMER MM MINCEMEAT|
|978|2-Jul-25|CCLA Investment MaCO1007054-u3a Bans|
|979|2-Jul-25|CCLA Investment MaCO1008905-U3A BANS|
|980|2-Jul-25|CCLA Investment MaCO1008905-U3A BANS|
|981|2-Jul-25|CCLA Investment MaCO1007054-u3a Bans|
|982|6-Jul-25|Banstead CommunityU3a inv 250718|
|983|6-Jul-25|RUSSELL J L Quiz night|
|984|6-Jul-25|P L High BCH chairs 250705|
|985|6-Jul-25|ANTHONY GRIER Anthony Grier|
|986|7-Jul-25|P L High BCH chairs 250611|
|987|8-Jul-25|CHQ in via Mobile|
|988|8-Jul-25|Carole Baker C BAKER STARLIGHT|
|989|8-Jul-25|ROBERT ETCHELLS Etchells Starlight|
|990|8-Jul-25|BROWN C CRABTREE STARLIGHT|
|991|8-Jul-25|WILLIAMSON CI & MMWILLIAMSON STARLIG|
|992|8-Jul-25|I Fitzpatrick FITZPATRICK-STARLI|
|993|8-Jul-25|TRIPP L B L TRIPP. STARLIGHT|
|994|9-Jul-25|PAYPAL INC.|
|995|9-Jul-25|BRADY J Jean Brady Starlig|
|996|9-Jul-25|MILAN S Milan Starlight|
|997|10-Jul-25|Patricia Tuffey Starlight|
|998|10-Jul-25|GRIER S GRIER STARLIGHT|
|999|10-Jul-25|POKE J STARLIGHT Pokesx2|
|1000|11-Jul-25|ATG Group 35804338|
|1001|11-Jul-25|Frederick Garner 1069 Garner|
|1002|11-Jul-25|A Goddard Mah Jong Group|
|1003|12-Jul-25|WILKINS PA & GA PW CASH TRANSFER|
|1004|12-Jul-25|BROWN K M KATE BROWN Starlgt|
|---|---|---|
|1005|14-Jul-25|CHQ in via Mobile|
|1006|15-Jul-25|JOYCE MC & AM ALISON JOYCE|
|1007|18-Jul-25|Mrs E E Hart Dyke Inv EHD20|
|1008|18-Jul-25|P L High BCH chairs 250716|
|1009|19-Jul-25|S Keable Elliott u3a Banstead|
|1010|20-Jul-25|EMMA HART DYKE Guestmoney16.07.25|
|1011|20-Jul-25|ANITA HARDY Anita Hardy|
|1012|21-Jul-25|TOTAL HSBC CHARGES TO 29JUN2025|
|1013|24-Jul-25|KELLY E E.KELLY STARLIGHT|
|1014|25-Jul-25|ATG Group 35726085|
|1015|28-Jul-25|BRAYDEN PC Patricia Brayden|
|1016|28-Jul-25|KENT TW+BS BEVERLEY KENT|
|1017|28-Jul-25|M Fox MONDAYARTHALL|
|1018|28-Jul-25|PORTER HE HEIDI PORTER|
|1019|29-Jul-25|C Kent Dance2bFit C Kent|
|1020|29-Jul-25|DEEMAN LH Keep Fit LDeeman|
|1021|30-Jul-25|A Austin DANCE FIT A.AUSTIN|
|1022|31-Jul-25|TANN JCE & VI ValTanndance2bfit|
|1023|31-Jul-25|POKE J Japokedance2bfit|
|1024|31-Jul-25|COLLIER EJ KEEP FIT L COLLIER|
|1025|31-Jul-25|J L Russell Expenses 250731|
|1026|31-Jul-25|B Johnson B. Johnson|
|1027|31-Jul-25|BROWN C CRABTREE KEEP FIT|
|1028|31-Jul-25|BROWN C BEN BROWN 1258|
|1029|31-Jul-25|A Johnston 997JohnstonRenewal|
|1030|31-Jul-25|SELDEN K REF 1167 SELDEN|
|1031|31-Jul-25|HALL S & N 1397 Murray Hall|
|1032|31-Jul-25|BROWN C 986 CRABTREE RENEW|
|1033|31-Jul-25|CARPENTER D 1372 Carpenter Ren|
|1034|31-Jul-25|H Howell 1481HowellRenewal|
|1035|31-Jul-25|DENYER P & A 946 DENYER RENEWAL|
|1036|31-Jul-25|MARY OTTEY 1331 OTTEYRENEWAL|
|1037|31-Jul-25|COLLIER RC+EJ 1240 COLLIER RENEW|
|1038|31-Jul-25|COLLIER RC+EJ 1241 COLLIER RENEW|
|1039|31-Jul-25|BATTEN AS&EF 1290 Batten Renewa|
|1040|31-Jul-25|P Williams CASH HISTORY USA|
|1041|31-Jul-25|CHRISTINA STOUT 1374 Stout Renewal|
|1042|31-Jul-25|WHEELDON D&E/BLACK1256 Wheeldon Rnwl|
|1043|||
|1044|||
|1045|||
|1046|1-Aug-25|SMITH F P 730 SMITH|
|1047|1-Aug-25|HASELERG&D 569 Haseler|
|1048|1-Aug-25|FEWTRELL DR 1272 FEWTRELL RENE|
|1049|1-Aug-25|Philippa Mackie 1114 Mackie Renewa|
|1050|1-Aug-25|CHATFIELD J+P 501CHATFIELD RENEW|
|---|---|---|
|1051|1-Aug-25|KAREN GILLESPIE 1417Gillespie rene|
|1052|1-Aug-25|M Samman Inv 21/25/BU3A|
|1053|1-Aug-25|Banstead MethodistU3a 01-08-2025|
|1054|1-Aug-25|ELISABETH CASWELL 424 caswell renewa|
|1055|1-Aug-25|BARNES SE 1122 Barnes Renewa|
|1056|1-Aug-25|V May 1168 MAY Renewal|
|1057|1-Aug-25|Mary Primarolo 1451 PRIMAROLO REN|
|1058|1-Aug-25|KAREN CUNNINGHAM Cunningham Dance2b|
|1059|1-Aug-25|B Johnson 483 Johnson Renewa|
|1060|1-Aug-25|THOMAS S H 1320ThomasRenewal|
|1061|1-Aug-25|S Parker 1409 ParkerRenewal|
|1062|1-Aug-25|RICHARD HERRINGTONHERRINGTON 425 T|
|1063|1-Aug-25|RICHARD HERRINGTONHERRINGTON 426 T|
|1064|1-Aug-25|John Court 95 COURT RENEWAL|
|1065|1-Aug-25|S Warnock 1495WarnockBanstea|
|1066|1-Aug-25|DIANA LAZZARIS Lazzaris 1227|
|1067|1-Aug-25|GRIER S 1502 GRIER RENEWAL|
|1068|1-Aug-25|JENNIFER A GRAVES C HOARE & CO|
|1069|1-Aug-25|A Hayes 67HIGHBEECHSTHayes|
|1070|1-Aug-25|J Austin Austin460|
|1071|1-Aug-25|RAMSAY C+D KEEP FIT D RAMSAY|
|1072|1-Aug-25|RAMSAY C+D 1219 RAMSAYRENEWAL|
|1073|1-Aug-25|ROBERT EBERT 1480Ebert renewal|
|1074|1-Aug-25|BROWN S MRS 1479Brown renewal|
|1075|2-Aug-25|STURDY H STURDY1152|
|1076|2-Aug-25|KENT TW+BS B.KENT.D2BFIT|
|1077|2-Aug-25|M Forlenza 654 Forlenza renew|
|1078|2-Aug-25|LOGAN CMW 1390 LOGAN RENEWAL|
|1079|2-Aug-25|JANICE DIXON janice dixon|
|1080|2-Aug-25|O Van Haastert 1236vanHaastertRen|
|1081|2-Aug-25|John McCrea 295 McCrea Renew|
|1082|2-Aug-25|CONDIE JA JUDY CONDIE|
|1083|2-Aug-25|GILLIAN HEIN 136 Hein renewal|
|1084|3-Aug-25|ANNE COLEMAN 1359 Coleman Renew|
|1085|3-Aug-25|CRUISE J+E 1421CRUISE RENEWAL|
|1086|3-Aug-25|HOLMES C 1467 Holmes Renew|
|1087|3-Aug-25|C Carter 1162 Carter Renew|
|1088|3-Aug-25|SKIDMORE JR&G 597+671SKIDMORE|
|1089|3-Aug-25|HAYES E 1184 Hayes Renewal|
|1090|3-Aug-25|SEYM-HAM 697 Hamilton Renew|
|1091|3-Aug-25|P Mills 171 MILLS RENEWAL|
|1092|4-Aug-25|JOHN WOOD 1192 Wood Renewal|
|1093|4-Aug-25|KALINDJIAN S B 1163 KALINDJIAN RE|
|1094|4-Aug-25|FOULSHAM RM MEN RENEWAL 24|
|1095|4-Aug-25|BOWES DM MRS 47 BOWES Renewal|
|1096|4-Aug-25|CCLA Investment MaCO1008905-U3A BANS|
|---|---|---|
|1097|4-Aug-25|CCLA Investment MaCO1007054-u3a Bans|
|1098|4-Aug-25|BROWN HR+EJ 1176 BROWN RENEWAL|
|1099|4-Aug-25|THAME HP 1099 THAME RENEWAL|
|1100|4-Aug-25|SUSAN SKELTON SKELTON 1445.1446|
|1101|4-Aug-25|Rowena Cox 752 Cox Renew|
|1102|4-Aug-25|D Swift 1346 Swift renewal|
|1103|4-Aug-25|PRICE WPJ+NS D2BFIT NIKKIPRICE|
|1104|4-Aug-25|LEA DV PVT 1380 LEA RENEWAL|
|1105|4-Aug-25|PATRICIA KING 1403 King Renewal|
|1106|5-Aug-25|MAWER JE Keep Fit J Mawer|
|1107|5-Aug-25|TALBOT D J 848 DAVID TALBOT|
|1108|5-Aug-25|STUART SWEETMAN 959SweetmanRenewal|
|1109|5-Aug-25|Y Richardson 602|
|1110|5-Aug-25|CARTER BG+JE 825-826 CARTER X2|
|1111|5-Aug-25|MUGGLESTONE CJ & MUGGLESTONE renew|
|1112|5-Aug-25|HARRIES MJ&CA 1173 Harries Renew|
|1113|5-Aug-25|HARRIES MJ&CA 1174 Harries Renew|
|1114|5-Aug-25|SUZANNE TUDNO 1049 TUDNO|
|1115|6-Aug-25|STRANGE G 1207 STRANGE RENEW|
|1116|6-Aug-25|KEANE W M J & N J 1388 KEANE RENEWAL|
|1117|6-Aug-25|Susan Anderson KeepFit S.Anderson|
|1118|7-Aug-25|FISHLEIGH JF Fishleigh Keep fit|
|1119|7-Aug-25|L Ellerington ELLERINGTON/renewa|
|1120|7-Aug-25|Banstead CommunityU3a inv 250818|
|1121|7-Aug-25|P Mills All About Jazz|
|1122|7-Aug-25|PLUMMER PKG All About Jazz|
|1123|7-Aug-25|B Johnson All About Jazz|
|1124|7-Aug-25|LAUREN ATKINS 1360 Atkins renew|
|1125|8-Aug-25|PLUMMER PKG 1254 Plummer Renew|
|1126|8-Aug-25|PRIAULX DJ&RA 1392 Priaulx renew|
|1127|8-Aug-25|M Savage 1433 Savage|
|1128|8-Aug-25|KENNEDY B K PEN1124 KENNEDY RENEW|
|1129|9-Aug-25|WILKINS PA & GA PW CASH TRANSFER|
|1130|9-Aug-25|P Emerson 1487 Emerson Renew|
|1131|9-Aug-25|Michael Brockwell All About Jazz|
|1132|9-Aug-25|LUFFLUM 1440LUFFLUMX2RENEW|
|1133|9-Aug-25|ANDREAS DEMOSTHENO824ADemosthenous|
|1134|10-Aug-25|PAGE M C A 1233 Page Renewal|
|1135|10-Aug-25|DAVEY MJ 1393 DAVEY RENEWAL|
|1136|10-Aug-25|Khoi Laffer 28 LAFFER RENEWAL|
|1137|10-Aug-25|PALMER D&A D & A Palmer|
|1138|10-Aug-25|TURNER GARRY 1087 Garry Turner|
|1139|10-Aug-25|M Wheeler 1436 Wheeler Renew|
|1140|11-Aug-25|PRICE CP & J 1077 Price Renewal|
|1141|11-Aug-25|DULLEY GJ BANSTEAD U3A|
|1142|11-Aug-25||TRIPP L B L TRIPP. Membershi|
|---|---|---|---|
|1143|11-Aug-25||DEEMAN LH Country & Folk|
|1144|11-Aug-25||B Johnson Country and Folk|
|1145|11-Aug-25||PRICE A 1355 PRICE RENEWAL|
|1146|11-Aug-25||BLOOM I & R RenewalBloom384/5|
|1147|11-Aug-25||SEYM-HAM Keep fit C Hamilto|
|1148|12-Aug-25||MILLS MAC MADELEINE MILLS|
|1149|12-Aug-25||TILLING R 743TillingRenewal|
|1150|12-Aug-25||Lesley Grant ANNUAL SUBS|
|1151|12-Aug-25||JONATHAN CRIDDLE VC HST|
|1152|12-Aug-25||PATEL M N PBMShila Patel Member|
|1153|12-Aug-25||PATEL M N PBMMahendra Patel Mem|
|1154|12-Aug-25||B Grover 687 Grover renewal|
|1155|12-Aug-25||MUIR SM 941MUIRRENEWAL|
|1156|12-Aug-25||MUGGLESTONE CJ & All about Jazz CJM|
|1157|12-Aug-25||SOUTHWORTH I Country & Folk|
|1158|12-Aug-25||CHEONG-LEEN P CHEONGLEEN 446/504|
|1159|13-Aug-25||MARGARET DRUMMOND 347 Drummond renew|
|1160|13-Aug-25||COWLE BC Brian Cowle|
|1161|13-Aug-25||BRIDGE J BRIDGE679|
|1162|13-Aug-25||BLACK S 315 & 360 MEMBSHP|
|1163|13-Aug-25||MOCKFORD JI BPO 1509 MOCKFORD RENE|
|1164|13-Aug-25||RICHOLD CC 1453 RICHOLD RENEW|
|1165|13-Aug-25||J Pooley 1383 Pooley Renewa|
|1166|13-Aug-25||WOOD JC & AJ 1342 WOOD RENEWAL|
|1167|13-Aug-25||Sally Greaves EASTBOURNE|
|1168|13-Aug-25||WILLIAM DAVIES 1188Davies renewal|
|1169|14-Aug-25||M H M HERRING U3A|
|1170|14-Aug-25|CR|CHQ IN AT 402024|
|1171|14-Aug-25|BP|CRUMPTON MJ 964 Crumpton Renew|
|1172|15-Aug-25|BP|TAYLOR PH 667Taylor|
|1173|15-Aug-25|CR|Lesley Bird 1486 BIRD|
|1174|15-Aug-25||D Withey RUTH WITHEY 829|
|1175|15-Aug-25||ENGLAND R C F 827 R. ENGLAND|
|1176|15-Aug-25||CRUMPTON MJ 963 Ainswort Renew|
|1177|15-Aug-25||STOTT D J 563 Stott Renewal|
|1178|15-Aug-25||HARRIS PA 1144 HARRIS RENEWA|
|1179|15-Aug-25||SANDRA HILL Sandra Hill|
|1180|15-Aug-25||SANDRA HILL MARK HILL|
|1181|16-Aug-25||S Sugden 267 SUGDEN RENEWAL|
|1182|16-Aug-25||TYRRELL J M 638 MCWHINNEY RENE|
|1183|17-Aug-25||PARKER CJ&PM Pat Parker 686|
|1184|17-Aug-25||G Marshall JAZZGeoffMarshall|
|1185|17-Aug-25||TANN VI 1341 TANN RENEWAL|
|1186|17-Aug-25||HARRIS J & F U3a Banstead|
|1187|18-Aug-25||BYATT RW & PA 586ByattRenewal|
|1188|18-Aug-25|BAMFORD J&HJ 902 Bamford Renewa|
|---|---|---|
|1189|18-Aug-25|WALKER SR 33 Walker Renewal|
|1190|18-Aug-25|BEVERLY BUTLER MRS BEVERLY BUTLER|
|1191|18-Aug-25|Carole Baker 1376BAKERRENEWAL|
|1192|18-Aug-25|UNDERWOOD C A UNDERWOOD 1334 REN|
|1193|19-Aug-25|D TALBOT 365 DAVID TALBOT|
|1194|19-Aug-25|GRAY AC 1135 GRAY RENEWAL|
|1195|19-Aug-25|Frederick Garner 1069 Garner|
|1196|19-Aug-25|I Hack 1208 Hack renewal|
|1197|20-Aug-25|WILKINS PA & GA 947 WILKINS|
|1198|20-Aug-25|BROWN P M MRS 1428 Brown Renewal|
|1199|20-Aug-25|LLOYD SF 1246 LLOYD RENEWAL|
|1200|20-Aug-25|Valerie Brooham BROOHAM 1283 1298|
|1201|21-Aug-25|D TALBOT 230 GAYNOR TALBOT|
|1202|21-Aug-25|TOTAL CHARGES TO 30JUL2025|
|1203|21-Aug-25|KIERAN AP&SA Sarah Kieran|
|1204|21-Aug-25|Banstead United ReU3a MAY to AUG 25|
|1205|21-Aug-25|O'NEILL PM 1389 O'NEILL RENEW|
|1206|23-Aug-25|SALLNOW LM LINDA SALLNOW|
|1207|23-Aug-25|S Walsh 1368 Walsh Renewal|
|1208|23-Aug-25|M Samman Inv 23/25/BU3A|
|1209|23-Aug-25|Banstead MethodistU3a 23-08-2025|
|1210|24-Aug-25|GILLIAN STOTT 1385/1386 Stott|
|1211|24-Aug-25|C Ridgway 1223 RIDGWAY RENEW|
|1212|25-Aug-25|D Sill 1203 Sillx2 renewa|
|1213|25-Aug-25|James Colliety 1052 COLLIETY|
|1214|25-Aug-25|P Smith 69PAT SMITH|
|1215|26-Aug-25|MAUREEN THOMPSON 1367ThompsonRenew|
|1216|26-Aug-25|J Graham 1504Graham renewal|
|1217|26-Aug-25|S Mullett 992 MULLETTRenewal|
|1218|26-Aug-25|C Kent 1464 Kent Renewal|
|1219|26-Aug-25|WARNCKE C chris warncke|
|1220|26-Aug-25|Mrs E E Hart Dyke Expenses EHD 21|
|1221|27-Aug-25|JAMES GLOVER 1189GLOVER RENEWAL|
|1222|27-Aug-25|WILLIS JFG PAM996 WILLIS RENEW|
|1223|27-Aug-25|WILLIS JFG PAM995 WILLIS RENEW|
|1224|27-Aug-25|BIGWOOD MRS SE P 445 BIGWOOD|
|1225|28-Aug-25|PATEL SHREYA 1094 PATEL RENEW|
|1226|28-Aug-25|WILKINS PA & GA PW CASH TRANSFER|
|1227|28-Aug-25|Banstead United ReLOC HIST REFUND|
|1228|28-Aug-25|Surrey Clubs Inv BAN 512 /U3A1|
|1229|28-Aug-25|Susan Goodman 1308GOODMANRENEWAL|
|1230|28-Aug-25|D Smith 1477 Smith Renewal|
|1231|28-Aug-25|RILEY H E HELGA RILEY|
|1232|29-Aug-25|D WYATT 169 & 610 WYATT|
|1233|28-Aug-25|CHQ IN AT 404326|
|1234|29-Aug-25|VAUDIN D J & L M 847 Vaudin Renewal|
|---|---|---|
|1235|29-Aug-25|MAHONEY J 1362MahoneyRenewal|
|1236|29-Aug-25|DALE M 1345 DALE Renewal|
|1237|29-Aug-25|B Johnson All About Jazz|
|1238|29-Aug-25|DEREK RAISHBROOK 1255 Raishbrook Re|
|1239|29-Aug-25|Risby Susan 1235 RISBY RENEWAL|
|1240|29-Aug-25|Patricia Attwater U3A SUBS|
|1241|29-Aug-25|BASTER BA Scrabble group|
|1242|30-Aug-25|HARMER C&J 1243 Harmer Renew|
|1243|30-Aug-25|MRS F H & MR G E P1249 PAYNE RENEWAL|
|1244|30-Aug-25|N Cherry 1394 Cherry Renew|
|1245|30-Aug-25|A Jackson 1279JacksonRenewal|
|1246|31-Aug-25|Susan Bloom 1499 BLOOM RENEWAL|
|1247|31-Aug-25|Pauline Davey 920 PAULINE DAVEY|
|1248|31-Aug-25|Rex Emery 220 EMERY RENEWAL|
|1249|31-Aug-25|R Baksh 1214BAKSH RENEW|
|1250|31-Aug-25|MR T V DAVINSON 1160 DAVINSON RENE|
|1251|31-Aug-25|STEPHEN RUTHERFORD280 Rutherford Ren|
|1252|||
|1253|||
|1250|||
|Tot JNLS
5,189.86|||
|---|---|---|
|24.93
41,634.85
0.00
46,824.71
0.00|0.00
0.00|41,554.85
41,554.85|
|Credits
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
126.00
126.00
0.00
210.00
210.00
0.00
15.00
15.00
0.00
30.00
30.00
0.00
10.00
10.00
0.00
30.00
30.00
0.00
15.00
15.00
0.00
30.00
30.00
0.00
10.00
10.00
0.00
20.00
20.00
0.00
10.00
10.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
15.00
15.00
0.00
40.00
40.00
0.00
15.00
15.00
0.00
Total Gross
Transactions
Reconciliation
Credits|Unidentified
Credits|15.00
15.00
15.00
15.00
15.00
15.00
15.00
126.00
210.00
15.00
30.00
10.00
30.00
15.00
30.00
10.00
20.00
10.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
40.00
15.00
Total Identified
Credits|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|6.50|6.50|0.00|6.50|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|20.00|20.00|0.00|20.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|20.00|20.00|0.00|20.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|20.00|20.00|0.00|20.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|7.00|7.00|0.00|7.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|260.00|260.00|0.00|260.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|1.38|1.38|0.00|1.38|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(34.50)||0.00|0.00|
|(820.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|(519.50)||0.00|0.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|(15.00)||0.00|0.00|
|(15.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|(120.00)||0.00|0.00|
|(15.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|16.00|16.00|0.00|16.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|240.00|240.00|0.00|240.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(35.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|52.50|52.50|0.00|52.50|
|238.00|238.00|0.00|238.00|
|15.00|15.00|0.00|15.00|
|300.00|300.00|0.00|300.00|
|2,178.00|2,178.00|0.00|2,178.00|
|22.00|22.00|0.00|22.00|
|45.00|45.00|0.00|45.00|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|22.00|22.00|0.00|22.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|(24.34)||0.00|0.00|
|(83.95)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|12.00|12.00|0.00|12.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|100.00|100.00|0.00|100.00|
|10.00|10.00|0.00|10.00|
|25.67|25.67|0.00|25.67|
|25.67|25.67|0.00|25.67|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|25.67|25.67|0.00|25.67|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|25.67|25.67|0.00|25.67|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|25.67|25.67|0.00|25.67|
|(16.89)||0.00|0.00|
|(35.00)||0.00|0.00|
|(30.00)||0.00|0.00|
|(10.00)||0.00|0.00|
|535.00|535.00|0.00|535.00|
|30.80|30.80|0.00|30.80|
|30.80|30.80|0.00|30.80|
|30.80|30.80|0.00|30.80|
|(15.00)||0.00|0.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|40.00|40.00|0.00|40.00|
|10.00|10.00|0.00|10.00|
|40.00|40.00|0.00|40.00|
|90.00|90.00|0.00|90.00|
|230.92|235.00|0.00|235.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|---|---|---|---|
|40.00|40.00|0.00|40.00|
|44.00|44.00|0.00|44.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|40.00|40.00|0.00|40.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|10.00|10.00|0.00|10.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|7.00|7.00|0.00|7.00|
|(160.00)||0.00|0.00|
|(200.00)||0.00|0.00|
|(15.00)||0.00|0.00|
|30.00|30.00|0.00|30.00|
|25.67|25.67|0.00|25.67|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(363.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|2.35|2.35|0.00|2.35|
|15.00|15.00|0.00|15.00|
|36.00|36.00|0.00|36.00|
|15.00|15.00|0.00|15.00|
|30.80|30.80|0.00|30.80|
|(13.37)||0.00|0.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|30.00|30.00|0.00|30.00|
|5.50|5.50|0.00|5.50|
|35.00|35.00|0.00|35.00|
|35.00|35.00|0.00|35.00|
|70.00|70.00|0.00|70.00|
|35.00|35.00|0.00|35.00|
|15.00|15.00|0.00|15.00|
|70.00|70.00|0.00|70.00|
|35.00|35.00|0.00|35.00|
|15.00|15.00|0.00|15.00|
|70.00|70.00|0.00|70.00|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|25.67|25.67|0.00|25.67|
|35.00|35.00|0.00|35.00|
|15.00|15.00|0.00|15.00|
|52.50|52.50|0.00|52.50|
|20.00|20.00|0.00|20.00|
|70.00|70.00|0.00|70.00|
|36.00|36.00|0.00|36.00|
|12.00|12.00|0.00|12.00|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|(40.00)||0.00|0.00|
|(429.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(455.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(63.85)||0.00|0.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|58.96|60.00|0.00|60.00|
|(16.20)||0.00|0.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|10.50|10.50|0.00|10.50|
|15.00|15.00|0.00|15.00|
|(62.30)||0.00|0.00|
|62.30||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|30.00|30.00|0.00|30.00|
|90.00|90.00|0.00|90.00|
|(20.00)||0.00|0.00|
|4.00|4.00|0.00|4.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|16.00|16.00|0.00|16.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|32.00|32.00|0.00|32.00|
|(30.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|2.39|2.39|0.00|2.39|
|(200.00)||0.00|0.00|
|---|---|---|---|
|25.00|25.00|0.00|25.00|
|(338.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|(105.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|(39.50)||0.00|0.00|
|10.00|10.00|0.00|10.00|
|19.64|20.00|0.00|20.00|
|45.00|45.00|0.00|45.00|
|228.00|228.00|0.00|228.00|
|(20.43)||0.00|0.00|
|200.00|200.00|0.00|200.00|
|15.00|15.00|0.00|15.00|
|(60.00)||0.00|0.00|
|329.50|329.50|0.00|329.50|
|(8.20)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|52.50|52.50|0.00|52.50|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|40.00|40.00|0.00|40.00|
|20.00|20.00|0.00|20.00|
|40.00|40.00|0.00|40.00|
|84.00||0.00|0.00|
|(10.00)||0.00|0.00|
|42.00|42.00|0.00|42.00|
|40.00|40.00|0.00|40.00|
|14.74|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|(160.00)||0.00|0.00|
|(60.00)||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|100.00|100.00|0.00|100.00|
|40.00|40.00|0.00|40.00|
|58.00|58.00|0.00|58.00|
|2.31|2.31|0.00|2.31|
|(25.99)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|(423.00)||0.00|0.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|9.82|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|52.50|52.50|0.00|52.50|
|(60.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|(120.00)||0.00|0.00|
|(8.60)||0.00|0.00|
|70.00|70.00|0.00|70.00|
|50.00|50.00|0.00|50.00|
|15.00|15.00|0.00|15.00|
|0.00||0.00|0.00|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|15.00|15.00|0.00|15.00|
|50.00|50.00|0.00|50.00|
|50.00|50.00|0.00|50.00|
|5.00|5.00|0.00|5.00|
|50.00|50.00|0.00|50.00|
|5.00|5.00|0.00|5.00|
|50.00|50.00|0.00|50.00|
|15.00|15.00|0.00|15.00|
|50.00|50.00|0.00|50.00|
|50.00|50.00|0.00|50.00|
|(10.00)||0.00|0.00|
|10.00|10.00|0.00|10.00|
(175.00)
0.00
0.00
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|100.00|100.00|0.00|100.00|
|(1,270.00)||0.00|0.00|
|(45.00)||0.00|0.00|
|50.00|50.00|0.00|50.00|
|15.00|15.00|0.00|15.00|
|(70.00)||0.00|0.00|
|3.24|3.24|0.00|3.24|
|(316.50)||0.00|0.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|(50.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|(507.00)||0.00|0.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|(50.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|60.00|60.00|0.00|60.00|
|280.00|280.00|0.00|280.00|
|5.00|5.00|0.00|5.00|
|54.00|54.00|0.00|54.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(100.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|(50.00)||0.00|0.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|(300.00)||0.00|0.00|
|(35.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|57.00|57.00|0.00|57.00|
|632.00|632.00|0.00|632.00|
|14.00|14.00|0.00|14.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|24.56|25.00|0.00|25.00|
|100.00|100.00|0.00|100.00|
|(5.00)||0.00|0.00|
|11.00|11.00|0.00|11.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|70.00|70.00|0.00|70.00|
|35.00|35.00|0.00|35.00|
|70.00|70.00|0.00|70.00|
|35.00|35.00|0.00|35.00|
|70.00|70.00|0.00|70.00|
|70.00|70.00|0.00|70.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|(420.00)||0.00|0.00|
|70.00|70.00|0.00|70.00|
|70.00|70.00|0.00|70.00|
|70.00|70.00|0.00|70.00|
|39.50|39.50|0.00|39.50|
|15.00|15.00|0.00|15.00|
|79.00|79.00|0.00|79.00|
|(160.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|35.00|35.00|0.00|35.00|
|12.00|12.00|0.00|12.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|15.00|15.00|0.00|15.00|
|3.23|3.23|0.00|3.23|
|15.00|15.00|0.00|15.00|
|(13.05)||0.00|0.00|
|||0.00|0.00|
|15.00|15.00|0.00|15.00|
|39.50|39.50|0.00|39.50|
|39.50|39.50|0.00|39.50|
|5.00|5.00|0.00|5.00|
|70.00|70.00|0.00|70.00|
|132.00|132.00|0.00|132.00|
|79.00|79.00|0.00|79.00|
|15.00|15.00|0.00|15.00|
|39.50|39.50|0.00|39.50|
|35.00|35.00|0.00|35.00|
|---|---|---|---|
|39.50|39.50|0.00|39.50|
|(21.00)||0.00|0.00|
|(511.50)||0.00|0.00|
|(350.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|39.50|39.50|0.00|39.50|
|300.00|300.00|0.00|300.00|
|(395.00)||0.00|0.00|
|54.00|54.00|0.00|54.00|
|15.40|15.40|0.00|15.40|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|535.00|535.00|0.00|535.00|
|(100.00)||0.00|0.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|39.30|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|(5.80)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|28.00|28.00|0.00|28.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|28.00|28.00|0.00|28.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|7.00|7.00|0.00|7.00|
|40.00|40.00|0.00|40.00|
|7.00|7.00|0.00|7.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|12.00|12.00|0.00|12.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|---|---|---|---|
|40.00|40.00|0.00|40.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|(100.00)||0.00|0.00|
|(160.00)||0.00|0.00|
|15.40|15.40|0.00|15.40|
|5.00|5.00|0.00|5.00|
|40.00|40.00|0.00|40.00|
|45.00|45.00|0.00|45.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|(105.00)||0.00|0.00|
|290.00|290.00|0.00|290.00|
|(12.00)||0.00|0.00|
|0.00|0.00|0.00|0.00|
|106.03|106.03|0.00|106.03|
|(25.54)||0.00|0.00|
|36.00|36.00|0.00|36.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(464.00)||0.00|0.00|
|43.50|43.50|0.00|43.50|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|90.00|90.00|0.00|90.00|
|90.00|90.00|0.00|90.00|
|90.00|90.00|0.00|90.00|
|(52.30)||0.00|0.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|90.00|90.00|0.00|90.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|45.00|45.00|0.00|45.00|
|(300.00)||0.00|0.00|
|(7.40)||0.00|0.00|
|28.00|28.00|0.00|28.00|
|12.00|12.00|0.00|12.00|
|54.00|54.00|0.00|54.00|
|---|---|---|---|
|(720.00)||0.00|0.00|
|45.00|45.00|0.00|45.00|
|10.00|10.00|0.00|10.00|
|(33.40)||0.00|0.00|
|55.00|55.00|0.00|55.00|
|29.48|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|(160.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|148.12|148.12|0.00|148.12|
|54.00|54.00|0.00|54.00|
|27.00|27.00|0.00|27.00|
|(1,000.00)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|54.00|54.00|0.00|54.00|
|95.00|95.00|0.00|95.00|
|95.00|95.00|0.00|95.00|
|95.00|95.00|0.00|95.00|
|95.00|95.00|0.00|95.00|
|(449.00)||0.00|0.00|
|41.50|41.50|0.00|41.50|
|27.00|27.00|0.00|27.00|
|10.00|10.00|0.00|10.00|
|(2,000.00)||0.00|0.00|
|(2,000.00)||0.00|0.00|
|(67.21)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|47.50|47.50|0.00|47.50|
|27.00|27.00|0.00|27.00|
|54.00|54.00|0.00|54.00|
|(2,000.00)||0.00|0.00|
|24.00|24.00|0.00|24.00|
|26.00|26.00|0.00|26.00|
|47.50|47.50|0.00|47.50|
|47.50|47.50|0.00|47.50|
|2.00|2.00|0.00|2.00|
|200.00|200.00|0.00|200.00|
|54.00|54.00|0.00|54.00|
|20.00|20.00|0.00|20.00|
|---|---|---|---|
|16.00|16.00|0.00|16.00|
|(151.92)||0.00|0.00|
|30.00|30.00|0.00|30.00|
|47.50|47.50|0.00|47.50|
|95.00|95.00|0.00|95.00|
|47.50|47.50|0.00|47.50|
|15.00|15.00|0.00|15.00|
|47.50|47.50|0.00|47.50|
|47.50|47.50|0.00|47.50|
|47.50|47.50|0.00|47.50|
|54.00|54.00|0.00|54.00|
|54.00|54.00|0.00|54.00|
|27.00|27.00|0.00|27.00|
|(2,672.00)||0.00|0.00|
|54.00|54.00|0.00|54.00|
|27.00|27.00|0.00|27.00|
|(7.00)||0.00|0.00|
|81.00|81.00|0.00|81.00|
|27.00|27.00|0.00|27.00|
|(390.00)||0.00|0.00|
|(1,364.00)||0.00|0.00|
|30.00|30.00|0.00|30.00|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|364.00|364.00|0.00|364.00|
|(1,392.00)||0.00|0.00|
|(120.00)||0.00|0.00|
|(75.00)||0.00|0.00|
|(724.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|95.00|95.00|0.00|95.00|
|(950.00)||0.00|0.00|
|(10.80)||0.00|0.00|
|(50.00)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|54.00|54.00|0.00|54.00|
|27.00|27.00|0.00|27.00|
|20.00|20.00|0.00|20.00|
|515.00|515.00|0.00|515.00|
|(35.00)||0.00|0.00|
|58.93|60.00|0.00|60.00|
|108.00|108.00|0.00|108.00|
|||0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|27.00|27.00|0.00|27.00|
|(313.00)||0.00|0.00|
|141.99|141.99|0.00|141.99|
|17.41|17.41|0.00|17.41|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|(46.23)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|(323.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|54.00|54.00|0.00|54.00|
|27.00|27.00|0.00|27.00|
|27.00|27.00|0.00|27.00|
|14.74|15.00|0.00|15.00|
|27.00|27.00|0.00|27.00|
|302.58|308.00|0.00|308.00|
|54.00|54.00|0.00|54.00|
|(500.00)||0.00|0.00|
|360.00|360.00|0.00|360.00|
|370.00|370.00|0.00|370.00|
|1,052.30|1,052.30|0.00|1,052.30|
|40.00|40.00|0.00|40.00|
|(261.45)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|5.00|5.00|0.00|5.00|
|40.00|40.00|0.00|40.00|
|1,633.00|1,633.00|0.00|1,633.00|
|60.00|60.00|0.00|60.00|
|(150.00)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|(35.00)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|54.00|54.00|0.00|54.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|(5.80)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|(980.00)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|---|---|---|---|
|228.00|228.00|0.00|228.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|45.00|45.00|0.00|45.00|
|(3,000.00)|0.00|0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|5.00|5.00|0.00|5.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|5.00|5.00|0.00|5.00|
|35.00|35.00|0.00|35.00|
|35.00|35.00|0.00|35.00|
|74.50|74.50|0.00|74.50|
|79.00|79.00|0.00|79.00|
|142.64|142.64|0.00|142.64|
|24.97|24.97|0.00|24.97|
|39.50|39.50|0.00|39.50|
|79.00|79.00|0.00|79.00|
|70.00|70.00|0.00|70.00|
|70.00|70.00|0.00|70.00|
|35.00|35.00|0.00|35.00|
|39.50|39.50|0.00|39.50|
|35.00|35.00|0.00|35.00|
|(308.50)||0.00|0.00|
|(160.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|74.50|74.50|0.00|74.50|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|35.00|35.00|0.00|35.00|
|39.50|39.50|0.00|39.50|
|35.00|35.00|0.00|35.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|39.50|39.50|0.00|39.50|
|15.00|15.00|0.00|15.00|
|35.00|35.00|0.00|35.00|
|10.00|10.00|0.00|10.00|
|79.00|79.00|0.00|79.00|
|39.50|39.50|0.00|39.50|
|39.50|39.50|0.00|39.50|
|5.00|5.00|0.00|5.00|
|5.00|5.00|0.00|5.00|
|70.00|70.00|0.00|70.00|
|39.50|39.50|0.00|39.50|
|39.50|39.50|0.00|39.50|
|(115.00)||0.00|0.00|
|27.00|27.00|0.00|27.00|
|54.00|54.00|0.00|54.00|
|54.00|54.00|0.00|54.00|
|622.02|622.02|0.00|622.02|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|27.00|27.00|0.00|27.00|
|79.00|79.00|0.00|79.00|
|27.00|27.00|0.00|27.00|
|(5.00)||0.00|0.00|
|79.00|79.00|0.00|79.00|
|79.00|79.00|0.00|79.00|
|(790.00)||0.00|0.00|
|79.00|79.00|0.00|79.00|
|39.50|39.50|0.00|39.50|
|45.00|45.00|0.00|45.00|
|79.00|79.00|0.00|79.00|
|90.00|90.00|0.00|90.00|
|90.00|90.00|0.00|90.00|
|45.00|45.00|0.00|45.00|
|90.00|90.00|0.00|90.00|
|79.00|79.00|0.00|79.00|
|84.50|84.50|0.00|84.50|
|30.00|30.00|0.00|30.00|
|45.00|45.00|0.00|45.00|
|15.00|15.00|0.00|15.00|
|(595.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|45.00|45.00|0.00|45.00|
|---|---|---|---|
|39.50|39.50|0.00|39.50|
|45.00|45.00|0.00|45.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|90.00|90.00|0.00|90.00|
|(54.00)|(54.00)|0.00|(54.00)|
|(160.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|39.50|39.50|0.00|39.50|
|39.50|39.50|0.00|39.50|
|39.50|39.50|0.00|39.50|
|(50.00)||0.00|0.00|
|79.00|79.00|0.00|79.00|
|140.00|140.00|0.00|140.00|
|(770.00)||0.00|0.00|
|39.50|39.50|0.00|39.50|
|131.31|131.31|0.00|131.31|
|32.48|32.48|0.00|32.48|
|1.13|1.13|0.00|1.13|
|4.50|4.50|0.00|4.50|
|(536.50)||0.00|0.00|
|482.50|482.50|0.00|482.50|
|(40.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|(40.00)||0.00|0.00|
|79.00|79.00|0.00|79.00|
|40.00|40.00|0.00|40.00|
|80.00|80.00|0.00|80.00|
|40.00|40.00|0.00|40.00|
|80.00|80.00|0.00|80.00|
|80.00|80.00|0.00|80.00|
|40.00|40.00|0.00|40.00|
|58.94|60.00|0.00|60.00|
|40.00|40.00|0.00|40.00|
|80.00|80.00|0.00|80.00|
|40.00|40.00|0.00|40.00|
|80.00|80.00|0.00|80.00|
|80.00|80.00|0.00|80.00|
|(750.50)||0.00|0.00|
|54.00|54.00|0.00|54.00|
|12.00|12.00|0.00|12.00|
|65.00|65.00|0.00|65.00|
|40.00|40.00|0.00|40.00|
|---|---|---|---|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|(27.26)||0.00|0.00|
|(40.00)||0.00|0.00|
|(95.23)||0.00|0.00|
|12.00|12.00|0.00|12.00|
|15.00|15.00|0.00|15.00|
|(5.00)||0.00|0.00|
|40.00|40.00|0.00|40.00|
|(800.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|228.00|228.00|0.00|228.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|7.00|7.00|0.00|7.00|
|40.00|40.00|0.00|40.00|
|(5.99)||0.00|0.00|
|18.90|18.90|0.00|18.90|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|72.50|72.50|0.00|72.50|
|10.00|10.00|0.00|10.00|
|20.00|20.00|0.00|20.00|
||||0.00|
||||0.00|
||||0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|15.00|15.00|0.00|15.00|
|(200.00)||0.00|0.00|
|(125.00)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|40.00|40.00|0.00|40.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|34.75|34.75|0.00|34.75|
|---|---|---|---|
|139.00|139.00|0.00|139.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|20.00|20.00|0.00|20.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|(199.50)||0.00|0.00|
|19.39|19.39|0.00|19.39|
|19.39|19.39|0.00|19.39|
|19.39|19.39|0.00|19.39|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|110.00|110.00|0.00|110.00|
|15.00|15.00|0.00|15.00|
|19.39|19.39|0.00|19.39|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|26.60|26.60|0.00|26.60|
|26.60|26.60|0.00|26.60|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|40.00|40.00|0.00|40.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|19.39|19.39|0.00|19.39|
|26.60|26.60|0.00|26.60|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|55.00|55.00|0.00|55.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|40.00|40.00|0.00|40.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|19.39|19.39|0.00|19.39|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|30.00|30.00|0.00|30.00|
|10.00|10.00|0.00|10.00|
|---|---|---|---|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|54.00|54.00|0.00|54.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|(5.80)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|(1,209.50)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(160.00)||0.00|0.00|
|(100.00)||0.00|0.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|(73.53)||0.00|0.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|45.00|45.00|0.00|45.00|
|182.00|182.00|0.00|182.00|
|(156.00)||0.00|0.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|30.00|30.00|0.00|30.00|
|275.00|275.00|0.00|275.00|
|15.00|15.00|0.00|15.00|
|---|---|---|---|
|30.00|30.00|0.00|30.00|
|15.00|15.00|0.00|15.00|
|0.07|0.07|0.00|0.07|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|15.00|15.00|0.00|15.00|
|132.00|132.00|0.00|132.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|15.00|15.00|0.00|15.00|
|10.00|10.00|0.00|10.00|
|25.00|25.00|0.00|25.00|
|15.00|15.00|0.00|15.00|
|JNL2402
2,914.30|JNL2402
2,914.30|JNL2402
2,914.30|JNL2402
2,914.30||||
|---|---|---|---|---|---|---|
|8,648.00
3,880.00
1,633.00||||10,281.00||38.00|
|11,562.30
3,880.00
1,633.00||||10,281.00||38.00|
||||||||
|Subs
Sept 24 to
Aug 25|Subs Next Year
(info)|Gift Aid||Total Subscription
Income||Open Meetings -
Sundry Income|
|I-AC
I-AN
I-C
15.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
30.00
10.00
30.00
15.00
30.00
10.00
20.00
10.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
40.00
15.00||||15.00
15.00
15.00
15.00
15.00
15.00
15.00
0.00
0.00
15.00
30.00
10.00
30.00
15.00
30.00
10.00
20.00
10.00
15.00
15.00
15.00
15.00
15.00
15.00
15.00
40.00
15.00||I-D|
|10.00|10.00|
|---|---|
|30.00|30.00|
|30.00|30.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|6.50|6.50|
|10.00|10.00|
|30.00|30.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|20.00|20.00|
|10.00|10.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|20.00|20.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|---|---|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|20.00|20.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|20.00|20.00|
|20.00|20.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|20.00|20.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|30.00|30.00|
|10.00|10.00|
|---|---|
|20.00|20.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|20.00|20.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|30.00|30.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|---|---|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|20.00|20.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|30.00|30.00|
|10.00|10.00|
|10.00|10.00|
|30.00|30.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|20.00|20.00|
|20.00|20.00|
|30.00|30.00|
|10.00|10.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|20.00|20.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|20.00|20.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|---|---|
|30.00|30.00|
|15.00|15.00|
|30.00|30.00|
|7.00|7.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
||0.00|
|15.00|15.00|
|15.00|15.00|
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|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
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||0.00|
|15.00|15.00|
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|5.00|5.00|
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|15.00|15.00|
|15.00|15.00|
|5.00|5.00|
|5.00|5.00|
|5.00|5.00|
|15.00|15.00|
|---|---|
|5.00|5.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|5.00|5.00|
|5.00|5.00|
|10.00|10.00|
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|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
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|15.00|15.00|
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|15.00|15.00|
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|240.00|240.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
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|15.00|15.00|
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|15.00|15.00|
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|10.00|10.00|
|---|---|
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|30.00|30.00|
|15.00|15.00|
|5.00|5.00|
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||0.00|
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|15.00|15.00|
|15.00|15.00|
|12.00|12.00|
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|10.00|10.00|
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|10.00|10.00|
|10.00|10.00|
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|15.00|15.00|
|15.00|15.00|
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|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
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||0.00|
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|535.00|535.00|
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|5.00|5.00|
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|10.00|10.00|
||0.00|
|90.00|90.00|
|235.00|235.00|
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|---|---|---|
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|15.00|15.00||
|15.00|15.00||
|15.00|15.00||
|30.00|30.00||
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|30.00|30.00||
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||0.00|10.00|
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|15.00|15.00||
|15.00|15.00||
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|30.00|30.00||
|15.00|15.00||
|15.00|15.00||
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|30.00|30.00||
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|15.00|15.00||
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|30.00|30.00||
|30.00|30.00||
|15.00|15.00|
|---|---|
|30.00|30.00|
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|15.00|15.00|
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|15.00|15.00|
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|15.00|15.00|
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|15.00|15.00|
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|15.00|15.00|
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|30.00|30.00|
|15.00|15.00|
|15.00|15.00|
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|10.00|10.00|
|15.00|15.00|
|15.00|15.00|
|5.00|5.00|
|15.00|15.00|
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|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
|15.00|15.00||
|---|---|---|
|15.00|15.00||
|30.00|30.00||
|15.00|15.00||
|10.00|10.00||
|15.00|15.00||
|60.00|60.00||
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|10.00|10.00||
|15.00|15.00||
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|5.00|5.00||
|5.00|5.00||
|15.00|15.00||
|5.00|5.00||
|15.00|15.00||
|10.50|10.50||
|15.00|15.00||
||0.00||
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|15.00|15.00||
|15.00|15.00||
|15.00|15.00||
|15.00|15.00||
|10.00|10.00||
|15.00|15.00||
|5.00|5.00||
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|90.00|90.00||
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|15.00|15.00||
|15.00|15.00||
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|15.00|15.00||
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|---|---|
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|15.00|15.00|
|10.00|10.00|
|30.00|30.00|
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|15.00|15.00|
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|10.00|10.00|
|20.00|20.00|
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|15.00|15.00|
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|15.00|15.00|
|15.00|15.00|
|15.00|15.00|
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|15.00|15.00|
|15.00|15.00|
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|---|---|
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0.00
|15.00|15.00|
|---|---|
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|30.00|30.00|
|15.00|15.00|
|30.00|30.00|
|15.00|15.00|
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|10.00|10.00|
|15.00|15.00|
|10.00|10.00|
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|15.00|15.00|
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|15.00|15.00|
|---|---|
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|15.00|15.00|
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|15.00|15.00|
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|---|---|
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|15.00|15.00|
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|15.00|15.00|
|15.00|15.00|
|10.00|10.00|
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|15.00|15.00|
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|15.00|15.00|
|30.00|30.00|
|30.00|30.00|
|10.00|10.00|
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|15.00|15.00|
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|---|---|
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|15.00|15.00|
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|10.00|10.00|
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|15.00|15.00|
|15.00|15.00|
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|15.00|15.00|
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|---|---|
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|45.00|45.00|
|10.00|10.00|
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|55.00|55.00|
|30.00|30.00|
|15.00|15.00|
|10.00|10.00|
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|15.00|15.00|
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|---|---|
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|30.00|30.00|
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|15.00|15.00|
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|£10.00|10.00|
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|---|---|---|
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|15.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00|12.00|
|15.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|15.00|0.00||
|15.00|0.00||
|0.00|0.00||
|15.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|0.00|0.00||
|10.00|0.00||
|20.00|0.00||
|0.00|0.00||
|0.00|0.00||
|0.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00||
|15.00|0.00|
|---|---|
|15.00|0.00|
|0.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|0.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|0.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|20.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|20.00|0.00|
|15.00|0.00|
|30.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|0.00|0.00|
|15.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|105.00|0.00|
|15.00|0.00|
|0.00|0.00|
|30.00|0.00|
|10.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|15.00|0.00|
|30.00|0.00|
|0.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|0.00|0.00|
|0.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|30.00|0.00|
|10.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|55.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|10.00|0.00|
|10.00|0.00|
|15.00|0.00|
|10.00|0.00|
|10.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|10.00|0.00|
|30.00|0.00|
|10.00|0.00|
|---|---|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|30.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|0.00|0.00|
|30.00|0.00|
|15.00|0.00|
|30.00|0.00|
|30.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|45.00|0.00|
|0.00|0.00|
|0.00|0.00|
|10.00|0.00|
|15.00|0.00|
|15.00|0.00|
|30.00|0.00|
|275.00|0.00|
|15.00|0.00|
|---|---|
|30.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|10.00|0.00|
|15.00|0.00|
|0.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|15.00|0.00|
|10.00|0.00|
|25.00|0.00|
|15.00|0.00|
||||11,282.73
11,282.73|11,282.73
11,282.73|0.00
10,000.00
10,000.00|0.00
10,000.00
10,000.00|39,848.08|
|---|---|---|---|---|---|---|---|
|939.23
24.50|||||||151.92|
|939.23
24.50|||||||40,000.00|
|||||||||
|Odette Ellicot
Legacy Fund|Donations, Misc||Total Membership
Income||CCLA A/C
CO1008905||CCLA A/C
CO1007054|
|I-E
I-K||||||||
15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00
10.00 30.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 30.00 15.00 6.50 10.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 10.00 15.00 10.00 10.00 15.00 20.00 10.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 20.00 15.00 15.00
10.00 10.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 10.00 15.00 10.00 15.00 10.00 15.00 30.00 15.00 10.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 30.00 20.00 20.00 15.00 10.00 15.00 15.00 10.00 20.00 10.00 15.00 15.00 15.00 10.00 10.00 30.00
10.00 20.00 15.00 15.00 15.00 15.00 20.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 10.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 10.00 15.00
15.00 15.00 10.00 15.00 15.00 10.00 20.00 15.00 15.00 30.00 30.00 10.00 10.00 30.00 10.00 15.00 10.00 15.00 15.00 15.00 15.00 30.00 10.00 10.00 15.00 20.00 20.00 30.00 10.00 30.00 15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 10.00
||10.00|
|---|---|
||30.00|
||15.00|
||30.00|
||7.00|
||10.00|
||15.00|
||15.00|
||30.00|
||15.00|
||10.00|
||15.00|
||15.00|
||30.00|
||15.00|
||10.00|
||15.00|
||10.00|
||10.00|
||15.00|
||15.00|
||15.00|
||15.00|
||0.00|
||15.00|
||15.00|
|1.38|1.38|
||10.00|
||15.00|
||15.00|
||15.00|
||15.00|
||0.00|
||0.00|
||15.00|
||0.00|
||5.00|
||5.00|
||5.00|
||10.00|
||5.00|
||15.00|
||15.00|
||5.00|
||5.00|
||5.00|
15.00 5.00 15.00 15.00 15.00 5.00 5.00 10.00 0.00 0.00 15.00 30.00 15.00 10.00 0.00 0.00 15.00 15.00 0.00 5.00 15.00 30.00 240.00 15.00 15.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 15.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00
10.00 0.00 30.00 15.00 5.00 10.00 0.00 0.00 15.00 15.00 12.00 15.00 15.00 0.00 10.00 0.00 0.00 10.00 10.00 0.00 15.00 15.00 0.00 15.00 15.00 15.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 535.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 10.00 0.00 90.00 235.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||15.00|
||15.00|
||15.00|
||30.00|
||0.00|
||30.00|
||30.00|
||0.00|
||0.00|
||10.00|
||0.00|
||0.00|
||15.00|
||15.00|
||15.00|
||0.00|
||30.00|
||15.00|
||15.00|
||0.00|
||7.00|
||0.00|
||0.00|
||0.00|
||30.00|
||0.00|
||0.00|
||15.00|
||15.00|
||15.00|
||15.00|
||0.00|
||15.00|
|2.35|2.35|
||15.00|
||0.00|
||15.00|
||0.00|
||0.00|
||30.00|
||30.00|
15.00 30.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 15.00 15.00 0.00 15.00 10.00 30.00 15.00 15.00 0.00 10.00 15.00 15.00 5.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00
|||15.00|
|---|---|---|
|||15.00|
|||30.00|
|||15.00|
|||10.00|
|||15.00|
|||60.00|
|||0.00|
|||5.00|
|||15.00|
|||15.00|
|||10.00|
|||15.00|
|||15.00|
|||5.00|
|||5.00|
|||15.00|
|||5.00|
|||15.00|
|||10.50|
|||15.00|
|||0.00|
|||0.00|
|||15.00|
|||15.00|
|||15.00|
|||15.00|
|||10.00|
|||15.00|
|||5.00|
|||0.00|
|||90.00|
|||0.00|
||4.00|4.00|
|||10.00|
|||15.00|
|||15.00|
|||10.00|
|||16.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||15.00|
|2.39||2.39|
||0.00|
|---|---|
||0.00|
||0.00|
||15.00|
||10.00|
||30.00|
||0.00|
||15.00|
||0.00|
||10.00|
||20.00|
|5.50|5.50|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||15.00|
||5.00|
||0.00|
||0.00|
||0.00|
||15.00|
||15.00|
||15.00|
||5.00|
||15.00|
||15.00|
||15.00|
||10.00|
||0.00|
||20.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
|||0.00|
|---|---|---|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|2.31||2.31|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||5.00|
|||15.00|
|||15.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||15.00|
|||0.00|
|||0.00|
|||0.00|
|||15.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||15.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||10.00|10.00|
0.00
||15.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
|3.24|3.24|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||20.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||30.00|
||15.00|
||30.00|
||15.00|
||15.00|
||0.00|
||0.00|
||0.00|
||10.00|
||15.00|
||10.00|
||0.00|
||0.00|
||15.00|
||15.00|
||0.00|
||0.00|
||0.00|
||15.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||15.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
|3.23|3.23|
||15.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
0.00 0.00 0.00 0.00 0.00 15.00 10.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 10.00 10.00 10.00 0.00 0.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 15.00 30.00 30.00 10.00 15.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00
0.00 0.00
||15.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||10.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
|106.03|106.03|
||0.00|
||0.00|
||0.00|
||15.00|
||15.00|
||0.00|
||0.00|
||15.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|---|---|
||0.00|
||45.00|
||10.00|
||0.00|
||55.00|
||30.00|
||15.00|
||10.00|
||0.00|
||0.00|
||0.00|
||15.00|
|148.12|148.12|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||10.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
0.00 0.00 0.00 30.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
|141.99|141.99|
|17.41|17.41|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||1,633.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||15.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|142.64|142.64|
|24.97|24.97|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|131.31|131.31|
|32.48|32.48|
|1.13|1.13|
|4.50|4.50|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|34.75||34.75|
|---|---|---|
|139.00||139.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
||5.00|5.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
|||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
**----- Start of picture text -----**
JNL2401
820.00
2,090.30 0.00 238.00 44.00 80.00
2,090.30 0.00 238.00 864.00 80.00
Banstead Arts Grants - 70's Night - Brighton Trip H of P Tour
Festival - Income Income 07/09/24 27/09/24 07/07/25
I-G I-J A B C
**----- End of picture text -----**
238.00
22.00
# 22.00
308.00
360.00 370.00 1,052.30
5.00 10.00 5.00 10.00 10.00 5.00 10.00 10.00 5.00
5.00 5.00
|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|39.50
455.00
80.00
727.00
575.00
720.00
1,403.00
39.50
455.00
80.00
727.00
575.00
720.00
1,403.00|
|---|---|---|---|---|---|---|
||||||||
|Phantom
06/10/24|Wicked
04/12/24|Christmas
Disco
07/12/24|Tea Dance
15/01/25|Quiz Night
15/02/25|Evita 18/06/25|Hastings
26/06/25|
|D
E
F
G|||||||
35.00 35.00 70.00 35.00
70.00 35.00 70.00 35.00 35.00
35.00
39.50
## 10.00
## 70.00
5.00 5.00 15.00 5.00 5.00 15.00
10.00 10.00
632.00
25.00
535.00
40.00
90.00 90.00 90.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00
54.00 27.00 27.00 54.00 27.00 27.00 27.00 27.00 54.00 26.00 54.00
54.00 27.00 54.00 27.00 81.00 27.00 27.00 27.00
27.00 27.00 27.00 54.00 27.00
108.00
27.00 27.00 27.00 27.00 54.00 27.00 27.00 27.00 54.00 27.00
54.00
27.00
27.00 27.00
# (54.00)
## Outings & Events - Receipts
|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|542.50
0.00
0.00
0.00
395.00
420.00
350.00
542.50
0.00
0.00
0.00
395.00
420.00
350.00|
|---|---|---|---|---|---|---|
||||||||
|Quiz Night
05/07/25|Spare (2)|Spare (3)|Spare (4)|Back to the
Future
25/05/25|Witness for the
Prosecution
13/03/25|Witness for the
Prosecution
20/03/25|
|H
I|||||||
70.00 35.00 70.00 35.00 70.00 70.00 35.00 35.00 70.00 70.00 70.00 39.50 79.00 35.00
39.50 39.50 79.00 39.50
70.00
35.00
39.50
39.50
482.50
60.00
|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|0.00
790.00
770.00
622.02
340.00
570.00
0.00
790.00
770.00
622.02
340.00
570.00|
|---|---|---|---|---|---|
|Spare (5)
Tina Turner
28/08/25
Midsummer
Night Dream
31/07/25
Open Gardens
15/06/25
Ruby Party
01/03/25
Epsom Choir
26/04/25||||||
|Spare (5)|Tina Turner
28/08/25|Midsummer
Night Dream
31/07/25|Open Gardens
15/06/25|Ruby Party
01/03/25|Epsom Choir
26/04/25|
J
5.00
5.00
45.00
290.00
505.00
60.00
39.50 79.00 39.50 79.00 39.50 39.50 39.50
39.50 79.00 39.50 39.50 39.50 39.50 622.02 79.00 79.00 45.00 90.00 90.00 45.00 90.00 45.00 45.00
45.00 45.00 90.00
140.00
BURC BURC
|820.00|820.00|JNL2403
0.04|JNL2403
0.04|JNL2403
0.04|JNL2403
0.04|
|---|---|---|---|---|---|
|9,161.02||684.00
2,178.00
402.00||||
|9,981.02||684.00
2,178.04
402.00||||
|||||||
|Total Outings &
Events - Receipts||Groups Receipts|Art for Adventurers|Bridge|Current Affairs|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.00 0.00 0.00 0.00 2,178.00 22.00 0.00
0.00 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 35.00 35.00 70.00 35.00 0.00 70.00 35.00 0.00 70.00 0.00 35.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.50 0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00 0.00 0.00 0.00 5.00 5.00 15.00 0.00 0.00 5.00 0.00 5.00 0.00 15.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 632.00 0.00
0.00 25.00 0.00 0.00 0.00 0.00 0.00 70.00 35.00 70.00 35.00 70.00 70.00 0.00 0.00 35.00 0.00 35.00 0.00 70.00 70.00 70.00 39.50 0.00 79.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.50 39.50 5.00 70.00 0.00 79.00 0.00 39.50
35.00 39.50 0.00 0.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 535.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 45.00 0.00 0.00 0.00 290.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.00 90.00 90.00 0.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 27.00 0.00 27.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 54.00 0.00 0.00 26.00 0.00 0.00 0.00 0.00 54.00
2.00 200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 27.00 0.00 54.00 27.00 0.00 81.00 27.00 0.00 0.00 0.00 27.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 27.00 27.00 54.00 27.00 0.00 505.00 0.00 60.00 108.00 0.00
0.00 0.00 27.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 0.00 0.00 54.00 27.00 27.00 0.00 27.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 27.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
228.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5.00 10.00 5.00 10.00 0.00 10.00 5.00 10.00 0.00 10.00 5.00 0.00 0.00 39.50 79.00 0.00 0.00 39.50 79.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 39.50 0.00
0.00 0.00 0.00 39.50 0.00 0.00 0.00 79.00 39.50 39.50 5.00 5.00 0.00 39.50 39.50 0.00 27.00 0.00 0.00 622.02 0.00 0.00 0.00 0.00 27.00 79.00 27.00 0.00 79.00 0.00 0.00 0.00 0.00 45.00 0.00 90.00 90.00 45.00 90.00 0.00 45.00 0.00 45.00 0.00 0.00 0.00
45.00 0.00 45.00 0.00 0.00 90.00 (54.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
228.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BURC BURC BURC BURC BURC BURC
|JNL2411
262.00|JNL2411
262.00|JNL2411
262.00|JNL2411
262.00|JNL2411
262.00|
|---|---|---|---|---|
|546.00
0.00
0.00
0.00
0.00
808.00
0.00
0.00
0.00
0.00|||||
|Local History
Spare (1)
Spare (2)
Spare (3)
BURC Unidentified|||||
|Local History|Spare (1)|Spare (2)|Spare (3)|BURC Unidentified|
364.00
182.00
BCH BCH
|262.04|262.04|||||
|---|---|---|---|---|---|
|3,810.00
4,072.04||237.30
158.00
190.00
329.50
237.30
158.00
190.00
329.50||||
|||||||
|Total BURC||Country & Folk
Music|History of USA|Cribbage|French
Conversation|
|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00||||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,178.00 0.00 0.00
45.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|30.80|
|0.00|30.80|
|0.00|30.80|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|30.80|
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
329.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 200.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
60.00
0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 26.60 0.00 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BCH BCH BCH BCH
|JNL2405
JNL2406
117.00
19.50|JNL2405
JNL2406
117.00
19.50|JNL2405
JNL2406
117.00
19.50|JNL2405
JNL2406
117.00
19.50|JNL2405
JNL2406
117.00
19.50|
|---|---|---|---|---|
|317.00
642.00
155.00
210.00
83.00
317.00
642.00
272.00
229.50
83.00|||||
||||||
|All about Jazz|Line Dancing|Mah Jong|Pop Music|Reading for
Pleasure|
210.00
52.50
25.67 25.67
25.67
25.67
25.67
25.67
5.50
25.67
52.50
52.50
52.50
54.00
57.00
11.00
132.00
54.00
7.00 7.00
15.40
12.00
54.00
54.00
54.00 54.00
54.00
12.00
19.39 19.39 19.39
19.39
19.39
19.39
54.00
0.07
BCH BCH BCH BCH BCH
|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|JNL2413
JNL2412
58.00
84.00|
|---|---|---|---|---|---|---|---|
|99.50
258.00
0.00
14.00
0.00
0.00
0.00
157.50
258.00
84.00
14.00
0.00
0.00
0.00||||||||
|||||||||
|Recorders|Scrabble|Shakes-
peare|Books into
Films|Chess|Photo-
graphy|Spare (4)||
126.00
58.00
14.00
41.50
# 132.00
|BMC|0
0|
|---|---|
|BMC|TL|
|||278.50|278.50|BMC
BMC
JNL2404
625.00|BMC
BMC
JNL2404
625.00|BMC
BMC
JNL2404
625.00|BMC
BMC
JNL2404
625.00|||
|---|---|---|---|---|---|---|---|---|---|
|0.00
0.00||2,693.30
2,971.80||3,482.00 ###
630.00
4,107.00
630.00||||0.00
0.00
0.00
0.00||
|||||||||||
|Unident-ified
BCH||Total BCH||Dance to be
Fit||Choir||Spare (1)|Spare (2)|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.00 210.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|16.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|52.50||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|45.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.67 25.67 0.00 0.00 25.67 0.00 0.00 25.67 0.00 0.00 0.00 0.00 0.00 25.67 0.00 0.00 0.00 0.00 0.00 30.80 30.80 30.80 0.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 40.00
|0.00|40.00|
|---|---|
|0.00|40.00|
|0.00|44.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|25.67||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|36.00|
|0.00||
|30.80||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|5.50||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|25.67||
|0.00||
|0.00||
|52.50||
|20.00||
|0.00||
|0.00|36.00|
|0.00|12.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|30.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|32.00|
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|329.50||
|0.00||
|0.00||
|0.00||
|52.50||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|42.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||100.00|
|---|---|---|
|0.00|40.00||
|58.00|||
|0.00|||
|0.00|||
|0.00|40.00||
|0.00|40.00||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|40.00||
|0.00|40.00||
|0.00|40.00||
|0.00|40.00||
|0.00|40.00||
|0.00|40.00||
|0.00|||
|0.00|||
|52.50|||
|0.00|||
|0.00|||
|0.00|||
|0.00||30.00|
|0.00|||
|0.00|||
|0.00|||
|0.00||50.00|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00||50.00|
|0.00||50.00|
|0.00|||
|0.00||50.00|
|0.00|||
|0.00||50.00|
|0.00|||
|0.00||50.00|
|0.00||50.00|
|0.00|||
|0.00|||
0.00
|0.00||
|---|---|
|0.00|100.00|
|0.00||
|0.00||
|0.00|50.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|60.00||
|0.00||
|5.00||
|54.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|57.00||
|0.00||
|14.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|11.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|12.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|132.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|54.00||
|15.40||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00|28.00|
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00|28.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|7.00||
|0.00|40.00|
|7.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00|12.00|
|0.00|40.00|
|0.00|40.00|
|---|---|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|15.40||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|36.00|
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|43.50||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|28.00|
|12.00||
54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00|20.00|
|---|---|
|0.00|16.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|54.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|20.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|60.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00|40.00|
|0.00|40.00|
|---|---|
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|45.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 12.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|7.00|
|0.00|40.00|
|0.00||
|18.90||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|72.50||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00|40.00|
|0.00||
|0.00||
|19.39||
|19.39||
|19.39||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|19.39||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|26.60||
|26.60||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|19.39||
|26.60||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|40.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|19.39||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.07 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|||||||||
|---|---|---|---|---|---|---|---|
|0.00
0.00
0.00
0.00||||800.00
670.00
1,470.00
846.42
913.60
1,760.02||||
|||||TT 1
TT 2
Total SCfYP|||Spare (1)|
|Unidentified
SPARE|Total SPARE|||TT 1|TT 2|Total SCfYP|Spare (1)|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00||0.00|
|---|---|---|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00|260.00|260.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|---|---|---|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00|300.00|300.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|---|---|---|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00|100.00|100.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
|0.00||0.00|
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|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
1,455.56 10,000.00 40,000.00 0.00 12,085.30 0.00 0.00 0.00 13,540.86 Unallocted Total Group CCLA A/C CCLA A/C Groups Receipts - Current CO1008905 CO1007054
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|126.00|
|0.00|210.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|260.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|16.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|52.50|
|0.00|0.00|
|0.00|0.00|
|0.00|300.00|
|0.00|2,178.00|
|0.00|0.00|
|0.00|45.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|100.00|
|0.00|0.00|
|0.00|25.67|
|0.00|25.67|
|0.00|0.00|
|0.00|0.00|
|0.00|25.67|
|0.00|0.00|
|0.00|0.00|
|0.00|25.67|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|25.67|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|30.80|
|0.00|30.80|
|0.00|30.80|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|---|---|
|0.00|40.00|
|0.00|44.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|25.67|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|36.00|
|0.00|0.00|
|0.00|30.80|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|5.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|25.67|
|0.00|0.00|
|0.00|0.00|
|0.00|52.50|
|0.00|20.00|
|0.00|70.00|
|0.00|36.00|
|0.00|12.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|30.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|32.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|25.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|228.00|
|0.00|0.00|
|0.00|200.00|
|0.00|0.00|
|0.00|0.00|
|0.00|329.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|52.50|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|42.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|100.00|
|0.00|40.00|
|0.00|58.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|52.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|30.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|50.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|50.00|
|0.00|50.00|
|0.00|0.00|
|0.00|50.00|
|0.00|0.00|
|0.00|50.00|
|0.00|0.00|
|0.00|50.00|
|0.00|50.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|100.00|
|0.00|0.00|
|0.00|0.00|
|0.00|50.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|60.00|
|0.00|280.00|
|0.00|5.00|
|0.00|54.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|57.00|
|0.00|0.00|
|0.00|14.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|100.00|
|0.00|0.00|
|0.00|11.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|12.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|132.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|300.00|
|0.00|0.00|
|0.00|54.00|
|0.00|15.40|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|20.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|28.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|28.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|7.00|
|0.00|40.00|
|0.00|7.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|12.00|
|0.00|40.00|
|0.00|40.00|
|---|---|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|15.40|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|36.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|43.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|28.00|
|0.00|12.00|
|0.00|54.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|10.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|41.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|24.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|2.00|
|0.00|200.00|
|0.00|0.00|
|0.00|20.00|
|---|---|
|0.00|16.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|54.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|364.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|20.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|5.00|
|0.00|40.00|
|0.00|0.00|
|0.00|60.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|---|---|
|0.00|228.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|45.00|
|0.00|0.00|
||0.00|
||0.00|
||0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|54.00|
|0.00|54.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|54.00|
|0.00|12.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|228.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|40.00|
|0.00|7.00|
|0.00|40.00|
|0.00|0.00|
|0.00|18.90|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|72.50|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|19.39|
|0.00|19.39|
|0.00|19.39|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|19.39|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|26.60|
|0.00|26.60|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|19.39|
|0.00|26.60|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|40.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|19.39|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|54.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
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|0.00|0.00|
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|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|182.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.07|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|132.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
**----- Start of picture text -----**
3,880.00 0.00 750.50 595.00
3,880.00 0.00 750.50 595.00
Witness for the
Total Group Op Mincemeat
Next Year Subs Next Year Prosecution
Receipts - Next 25/11/25
25/09/25
**----- End of picture text -----**
|15.00||
|---|---|
|15.00||
|0.00||
|0.00||
|0.00||
|0.00||
|10.00||
|0.00||
|0.00||
|0.00||
|15.00||
|0.00||
|0.00||
|0.00|35.00|
|0.00|35.00|
|0.00|35.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|70.00|
|0.00|70.00|
|0.00|35.00|
|0.00||
|0.00|35.00|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|35.00|
|15.00||
|0.00|35.00|
|0.00|35.00|
|0.00||
|0.00|35.00|
|15.00|||
|---|---|---|
|15.00|||
|0.00||35.00|
|0.00|||
|15.00|||
|0.00||35.00|
|10.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00||70.00|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|15.00|||
|15.00|||
|15.00|||
|15.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|79.00||
|0.00|||
|0.00|79.00||
|0.00|39.50||
|0.00|||
|0.00|79.00||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|79.00||
|0.00|39.50||
|30.00|||
|0.00|||
|15.00|||
|0.00|||
|15.00|||
|0.00||
|---|---|
|0.00|39.50|
|0.00||
|15.00||
|15.00||
||39.50|
||39.50|
||39.50|
||79.00|
||39.50|
|15.00||
||79.00|
65.00
10.00 15.00 15.00 15.00 15.00 15.00
15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 20.00 15.00 15.00 15.00 15.00
15.00 15.00 15.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 20.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00
15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00
15.00 15.00 15.00 15.00 15.00 105.00 15.00 30.00 10.00 15.00 15.00 15.00 30.00 15.00 15.00 30.00 15.00
15.00 15.00 30.00 15.00 30.00 15.00 30.00 15.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 30.00 30.00 10.00 30.00 15.00 15.00 10.00 15.00 55.00 15.00 15.00 15.00 15.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 10.00 30.00
10.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 15.00 45.00 10.00 15.00 15.00 30.00 275.00
15.00 30.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 10.00 25.00 15.00
|950.00
950.00|760.00
760.00|0.00
0.00|3,055.50
3,055.50|6,935.50
6,935.50|
|---|---|---|---|---|
|The Producers
09/10/25|Starlight Express
23/10/25|Spare (2)|Total Outings &
Events Next Year|Total Cash
Receipts -
Next Year|
|The Producers
09/10/25|Starlight Express
23/10/25|Spare (2)|Total Outings &
Events Next Year|Total Cash
Receipts -
Next Year|
|0.00|0.00|
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|95.00|95.00|95.00|
|95.00|95.00|95.00|
|95.00|95.00|95.00|
|95.00|95.00|95.00|
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|47.50|47.50|47.50|
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|47.50|47.50|47.50|
|47.50|47.50|47.50|
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|---|---|---|
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|47.50|47.50|47.50|
|95.00|95.00|95.00|
|47.50|47.50|47.50|
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|47.50|47.50|47.50|
|47.50|47.50|47.50|
|47.50|47.50|47.50|
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|0.00|0.00|
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|0.00|15.00|
|0.00|0.00|
|0.00|0.00|
|35.00|35.00|
|35.00|35.00|
|35.00|35.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|70.00|70.00|
|70.00|70.00|
|35.00|35.00|
|0.00|0.00|
|35.00|35.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|35.00|35.00|
|0.00|15.00|
|35.00|35.00|
|35.00|35.00|
|0.00|0.00|
|35.00|35.00|
|0.00|15.00|
|---|---|
|0.00|15.00|
|35.00|35.00|
|0.00|0.00|
|0.00|15.00|
|35.00|35.00|
|0.00|10.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|70.00|70.00|
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|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|79.00|79.00|
|0.00|0.00|
|79.00|79.00|
|39.50|39.50|
|0.00|0.00|
|79.00|79.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|79.00|79.00|
|39.50|39.50|
|0.00|30.00|
|0.00|0.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
||0.00|0.00|
|---|---|---|
||39.50|39.50|
||0.00|0.00|
||0.00|15.00|
||0.00|15.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||39.50|39.50|
||39.50|39.50|
||39.50|39.50|
||0.00|0.00|
||79.00|79.00|
||0.00|0.00|
||0.00|0.00|
||39.50|39.50|
||0.00|0.00|
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||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|15.00|
||0.00|0.00|
||79.00|79.00|
|40.00|40.00|40.00|
|80.00|80.00|80.00|
|40.00|40.00|40.00|
|80.00|80.00|80.00|
|80.00|80.00|80.00|
|40.00|40.00|40.00|
||0.00|0.00|
|40.00|40.00|40.00|
|80.00|80.00|80.00|
|40.00|40.00|40.00|
|80.00|80.00|80.00|
|80.00|80.00|80.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|65.00|
|40.00|40.00|40.00|
|---|---|---|
||0.00|10.00|
||0.00|15.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
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|40.00|40.00|40.00|
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||0.00|15.00|
||0.00|15.00|
||0.00|15.00|
|0.00|15.00|
|---|---|
|0.00|15.00|
|0.00|0.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
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|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|0.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|20.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|20.00|
|0.00|15.00|
|0.00|30.00|
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|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
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|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|105.00|
|0.00|15.00|
|0.00|0.00|
|0.00|30.00|
|0.00|10.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|---|---|
|0.00|0.00|
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|0.00|15.00|
|0.00|30.00|
|0.00|0.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|0.00|
|0.00|0.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|30.00|
|0.00|10.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|55.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|0.00|10.00|
|0.00|10.00|
|0.00|15.00|
|0.00|10.00|
|0.00|10.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|10.00|
|0.00|30.00|
|0.00|10.00|
|---|---|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|30.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|0.00|0.00|
|0.00|30.00|
|0.00|15.00|
|0.00|30.00|
|0.00|30.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|45.00|
|0.00|0.00|
|0.00|0.00|
|0.00|10.00|
|0.00|15.00|
|0.00|15.00|
|0.00|30.00|
|0.00|275.00|
|0.00|15.00|
|---|---|
|0.00|30.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|10.00|
|0.00|15.00|
|0.00|0.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|15.00|
|0.00|10.00|
|0.00|25.00|
|0.00|15.00|
## Total Credits
**----- Start of picture text -----**
0.00
0.00
**----- End of picture text -----**
**----- Start of picture text -----**
41,554.85
**----- End of picture text -----**
**----- Start of picture text -----**
Debtors @
31AUG25
**----- End of picture text -----**
15.00 15.00 15.00 15.00 15.00 15.00 15.00 126.00 210.00 15.00 30.00 10.00 30.00 15.00 30.00 10.00 20.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 40.00 15.00
10.00 30.00 30.00 15.00 30.00 15.00 15.00 15.00 15.00 30.00 15.00 6.50 10.00 30.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 15.00 15.00 15.00 15.00 30.00 10.00 15.00 10.00 10.00 15.00 20.00 10.00 10.00 10.00 15.00 10.00 10.00 30.00 15.00 15.00 15.00 20.00 15.00 15.00
10.00 10.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 15.00 10.00 15.00 15.00 10.00 10.00 15.00 10.00 15.00 10.00 15.00 30.00 15.00 10.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 30.00 20.00 20.00 15.00 10.00 15.00 15.00 10.00 20.00 10.00 15.00 15.00 15.00 10.00 10.00 30.00
10.00 20.00 15.00 15.00 15.00 15.00 20.00 15.00 10.00 15.00 30.00 15.00 15.00 15.00 10.00 30.00 15.00 15.00 15.00 10.00 15.00 15.00 30.00 15.00 15.00 30.00 30.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 10.00 15.00
15.00 15.00 10.00 15.00 15.00 10.00 20.00 15.00 15.00 30.00 30.00 10.00 10.00 30.00 10.00 15.00 10.00 15.00 15.00 15.00 15.00 30.00 10.00 10.00 15.00 20.00 20.00 30.00 10.00 30.00 15.00 15.00 20.00 15.00 30.00 15.00 15.00 15.00 15.00 20.00 15.00 15.00 15.00 15.00 15.00 10.00
10.00 30.00 15.00 30.00 7.00 10.00 15.00 15.00 30.00 15.00 10.00 15.00 15.00 30.00 15.00 10.00 15.00 10.00 10.00 15.00 15.00 15.00 15.00 260.00 15.00 15.00 1.38 10.00 15.00 15.00 15.00 15.00 0.00 0.00 15.00 0.00 5.00 5.00 5.00 10.00 5.00 15.00 15.00 5.00 5.00 5.00
15.00 5.00 15.00 15.00 15.00 5.00 5.00 10.00 0.00 0.00 15.00 30.00 15.00 10.00 0.00 0.00 15.00 15.00 16.00 5.00 15.00 30.00 240.00 15.00 15.00 15.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 0.00 15.00 52.50 238.00 15.00 300.00 2,178.00 22.00 45.00
10.00 22.00 30.00 15.00 5.00 10.00 0.00 0.00 15.00 15.00 12.00 15.00 15.00 100.00 10.00 25.67 25.67 10.00 10.00 25.67 15.00 15.00 25.67 15.00 15.00 15.00 15.00 15.00 25.67 0.00 0.00 0.00 0.00 535.00 30.80 30.80 30.80 0.00 5.00 5.00 40.00 10.00 40.00 90.00 235.00 40.00
40.00 40.00 44.00 15.00 15.00 15.00 30.00 40.00 30.00 30.00 40.00 40.00 10.00 40.00 40.00 15.00 15.00 15.00 40.00 30.00 15.00 15.00 0.00 0.00 0.00 7.00 0.00 0.00 0.00 30.00 25.67 40.00 15.00 15.00 15.00 15.00 0.00 15.00 2.35 15.00 36.00 15.00 30.80 0.00 30.00 30.00
15.00 30.00 5.50 35.00 35.00 70.00 35.00 15.00 70.00 35.00 15.00 70.00 15.00 35.00 25.67 35.00 15.00 52.50 20.00 70.00 36.00 12.00 15.00 35.00 0.00 0.00 15.00 15.00 0.00 15.00 10.00 30.00 15.00 15.00 0.00 10.00 15.00 15.00 5.00 15.00 10.00 15.00 15.00 15.00 15.00 15.00
15.00 15.00 30.00 15.00 10.00 15.00 60.00 0.00 5.00 15.00 15.00 10.00 15.00 15.00 5.00 5.00 15.00 5.00 15.00 10.50 15.00 0.00 0.00 15.00 15.00 15.00 15.00 10.00 15.00 5.00 30.00 90.00 0.00 4.00 10.00 15.00 15.00 10.00 16.00 0.00 0.00 0.00 32.00 0.00 15.00 2.39
0.00 25.00 0.00 15.00 10.00 30.00 0.00 15.00 0.00 10.00 20.00 45.00 228.00 0.00 200.00 15.00 0.00 329.50 0.00 15.00 5.00 52.50 40.00 40.00 15.00 15.00 15.00 5.00 15.00 15.00 15.00 10.00 40.00 20.00 40.00 0.00 0.00 42.00 40.00 15.00 40.00 15.00 40.00 0.00 0.00 0.00
0.00 0.00 100.00 40.00 58.00 2.31 0.00 40.00 40.00 0.00 5.00 15.00 15.00 40.00 40.00 40.00 40.00 40.00 40.00 10.00 15.00 52.50 0.00 0.00 15.00 30.00 0.00 0.00 70.00 50.00 15.00 0.00 5.00 5.00 15.00 50.00 50.00 5.00 50.00 5.00 50.00 15.00 50.00 50.00 0.00 10.00
0.00
15.00 100.00 0.00 0.00 50.00 15.00 0.00 3.24 0.00 10.00 10.00 0.00 0.00 0.00 0.00 0.00 20.00 15.00 0.00 0.00 60.00 280.00 5.00 54.00 30.00 15.00 30.00 15.00 15.00 0.00 0.00 0.00 10.00 15.00 10.00 0.00 0.00 15.00 15.00 57.00 632.00 14.00
15.00 25.00 100.00 0.00 11.00 15.00 15.00 70.00 35.00 70.00 35.00 70.00 70.00 15.00 15.00 35.00 15.00 35.00 0.00 70.00 70.00 70.00 39.50 15.00 79.00 0.00 0.00 35.00 12.00 0.00 0.00 0.00 15.00 3.23 15.00 0.00 0.00 15.00 39.50 39.50 5.00 70.00 132.00 79.00 15.00 39.50
35.00 39.50 0.00 0.00 0.00 15.00 10.00 39.50 300.00 0.00 54.00 15.40 15.00 15.00 10.00 10.00 10.00 535.00 0.00 20.00 15.00 40.00 15.00 0.00 40.00 28.00 40.00 40.00 15.00 40.00 28.00 15.00 30.00 30.00 10.00 15.00 40.00 40.00 7.00 40.00 7.00 15.00 40.00 40.00 12.00 40.00
40.00 40.00 0.00 0.00 0.00 15.00 40.00 0.00 0.00 15.40 5.00 40.00 45.00 10.00 15.00 0.00 290.00 0.00 0.00 106.03 0.00 36.00 40.00 15.00 15.00 0.00 43.50 15.00 15.00 90.00 90.00 90.00 0.00 45.00 45.00 45.00 90.00 45.00 45.00 45.00 45.00 45.00 0.00 0.00 28.00 12.00
54.00 0.00 45.00 10.00 0.00 55.00 30.00 15.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 15.00 148.12 54.00 27.00 0.00 27.00 54.00 0.00 0.00 0.00 0.00 0.00 41.50 27.00 10.00 0.00 0.00 0.00 27.00 27.00 0.00 27.00 54.00 0.00 24.00 26.00 0.00 0.00 2.00 200.00 54.00
20.00 16.00 0.00 30.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 54.00 54.00 27.00 0.00 54.00 27.00 0.00 81.00 27.00 0.00 0.00 30.00 27.00 27.00 364.00 0.00 0.00 0.00 0.00 15.00 0.00 0.00 0.00 0.00 27.00 27.00 27.00 54.00 27.00 20.00 515.00 0.00 60.00 108.00 0.00
0.00 0.00 27.00 0.00 141.99 17.41 27.00 27.00 0.00 27.00 0.00 15.00 54.00 27.00 27.00 15.00 27.00 308.00 54.00 0.00 360.00 370.00 1,052.30 40.00 0.00 27.00 40.00 40.00 5.00 40.00 1,633.00 60.00 0.00 40.00 0.00 40.00 54.00 40.00 40.00 0.00 40.00 15.00 40.00 40.00 0.00 40.00
40.00 228.00 40.00 40.00 40.00 45.00 0.00 0.00 0.00 5.00 10.00 5.00 10.00 0.00 10.00 5.00 10.00 0.00 10.00 5.00 0.00 0.00 39.50 79.00 142.64 24.97 39.50 79.00 0.00 0.00 0.00 39.50 0.00 0.00 0.00 0.00 40.00 39.50 0.00 0.00 0.00 39.50 0.00
0.00 0.00 0.00 39.50 0.00 0.00 0.00 79.00 39.50 39.50 5.00 5.00 0.00 39.50 39.50 0.00 27.00 54.00 54.00 622.02 0.00 0.00 0.00 0.00 27.00 79.00 27.00 0.00 79.00 0.00 0.00 0.00 0.00 45.00 0.00 90.00 90.00 45.00 90.00 0.00 45.00 0.00 45.00 0.00 0.00 0.00
45.00 0.00 45.00 0.00 0.00 90.00 (54.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.00 0.00 0.00 131.31 32.48 1.13 4.50 0.00 482.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 12.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00 228.00 0.00 40.00 40.00 40.00 40.00 7.00 40.00 0.00 18.90 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.75 139.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 40.00 0.00 0.00 19.39 19.39 19.39 0.00 0.00 0.00 0.00 0.00 5.00 0.00 19.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 26.60 26.60 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.39 26.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.39 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.07 0.00 0.00 0.00 132.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
u3a Banstead - Analysis of Expenditure
## 01SEP24 to 31AUG25
Trans No Date
## Item on bank statement
1-Sep-24
|1|1-Sep-24|KAY CLOUGH 1302CloughRenewal|
|---|---|---|
|2|1-Sep-24|MARGARET DRUMMOND renewal membership|
|3|1-Sep-24|JUDITH WITTS 439 Judith Witts|
|4|1-Sep-24|J Pratley 1178 Pratley Renew|
|5|1-Sep-24|ANGELA RAISHBROOK 1255Raishbrook|
|6|1-Sep-24|ELLINOR S H 1328 ELLINOR RENEW|
|7|1-Sep-24|Thomas Peter 270 THOMAS RENEWAL|
|8|1-Sep-24|BASTER BA 453|
|9|2-Sep-24|ECCLES M+S POP MUSIC CASH|
|10|2-Sep-24|WILLIAMS R&V 1149 ROY WILLIAMS|
|11|2-Sep-24|Marks Nigel U3A SUBD|
|12|2-Sep-24|KEITH BROCK BROCK|
|13|2-Sep-24|JOY BRAY U3A|
|14|2-Sep-24|P.I & J KEHOE U3A NO 160|
|15|2-Sep-24|PATRICK KNIGHT 116/93 Knight|
|16|2-Sep-24|Brain Clare BRAIN|
|17|2-Sep-24|GORDON HAYMAN 1080|
|18|2-Sep-24|GRAHAM HEAD BANSTEAD U3A|
|19|2-Sep-24|P WILLIAMS 7 WILLIAMS|
|20|2-Sep-24|Barter Roberta 689 BARTER|
|21|2-Sep-24|MILLIGAN C MILLIGAN|
|22|2-Sep-24|V WILLIAMS 499 WILLIAMS|
|23|2-Sep-24|J BISHOP-KING|
|24|2-Sep-24|WAREING G. WAREING|
|25|2-Sep-24|Congdon Heather 127HEATHER CONGDON|
|26|2-Sep-24|JOHN ROSS Ross G&J|
|27|2-Sep-24|JOHN HAYNS 307 HAYNS RENEWAL|
|---|---|---|
|28|2-Sep-24|ROBERT REEVE REEVE|
|29|2-Sep-24|CAROL PYKE PYKE|
|30|2-Sep-24|ROBERT ETCHELLS 665/291 Etchells|
|31|2-Sep-24|CHRISTOPHER HOPKINHOPKINS|
|32|2-Sep-24|DAVID CHURCHLEY CHURCHLEY 543/571|
|33|2-Sep-24|DEIRDRE JACKSON 1197 jakcson|
|34|2-Sep-24|JUDITH LOBENDHAN LOBENDHAN|
|35|2-Sep-24|AUDREY WILLSON Audrey Wilson|
|36|2-Sep-24|TAUSSIG MC TAUSSIG|
|37|2-Sep-24|BYATT RW & PA 765/586 BYATT|
|38|2-Sep-24|HILL RMG SFC U3A NO 1076|
|39|2-Sep-24|SANDLANDS M H|
|40|2-Sep-24|Kilday Oonagh KILDAY|
|41|2-Sep-24|RUSSELL H VGI F U3A|
|42|2-Sep-24|QUALTROUGH M. QUALTROUGH|
|43|2-Sep-24|LINDA COOKE U3ANO1102|
|44|2-Sep-24|PETER LEONARD ANDR5/6/ANDREWS|
|45|2-Sep-24|I GODDARD 843 ISABEL GODDARD|
|46|2-Sep-24|JANUSZEWSKI R+M 1112 JANUSZEWSKI M|
|47|2-Sep-24|JANUSZEWSKI R+M 1109 JANUSZEWSKI R|
|48|2-Sep-24|BEEVER RV AND AL BEEVER|
|49|2-Sep-24|JOHNSTON UNI OF THIRD AGE|
|50|2-Sep-24|BISHOP MRS B A BISHOP|
|51|2-Sep-24|MARSTON C MARSTON C|
|52|2-Sep-24|EMBERS L|
|53|2-Sep-24|U3A NO 1083 WEBSTER T|
|54|2-Sep-24|JULIA & ANT.MEADE MEADE ADM|
|55|2-Sep-24|HASELERG&D|
|56|2-Sep-24|1213 DRANE DRANE L M|
|57|2-Sep-24|CANEPA-ANSON|
|58|2-Sep-24|SWANSON S|
|59|2-Sep-24|1158 URLWINSMITH URLWINSMITH S|
|60|2-Sep-24|PALMER RM|
|61|2-Sep-24|BROWN BROWN FS&S|
|62|2-Sep-24|RICHARDSON PH&C RICHARDSON PH&C|
|63|2-Sep-24|U3A NO 1101 KENT TW&BS|
|64|2-Sep-24|M J BEAVIS BEAVIS M J 2|
|65|2-Sep-24|STEVENS L M|
|66|2-Sep-24|NO 959 U3A SWEETMAN S&P|
|67|2-Sep-24|SIMONS RC&SM|
|68|2-Sep-24|U3A NO 1144 HARRIS P A|
|69|2-Sep-24|MILAN 119 MILAN S|
|70|2-Sep-24|KISS ZM|
|71|2-Sep-24|HOWARD MK&KE|
|72|2-Sep-24|599 PALMER PALMER M & C|
|73|2-Sep-24|U3A OXLEY BE|
|---|---|---|
|74|2-Sep-24|HARRISON P&H|
|75|2-Sep-24|BROWN S MRS|
|76|2-Sep-24|FINDLAY R J|
|77|2-Sep-24|U3A NO 1060 ARKUTER M&M|
|78|2-Sep-24|697HAMILTON SEYM-HAM|
|79|2-Sep-24|HARMER C&J|
|80|2-Sep-24|563 STOTT RENEWAL STOTT D J|
|81|2-Sep-24|DEASON ME|
|82|2-Sep-24|U3A FOWLER S L|
|83|2-Sep-24|518 PALMER PALMER C F|
|84|2-Sep-24|BURCHELL A&S|
|85|2-Sep-24|U3A NO 1122 BARNES SE|
|86|2-Sep-24|615 L DEEMAN DEEMAN LH|
|87|2-Sep-24|MAWER JE|
|88|2-Sep-24|U3A NO 984 EDWARD MAX|
|89|2-Sep-24|Rowland Elizabeth ROWLAND|
|90|2-Sep-24|DOCTOR SAUNDERS MARY SAUNDERS|
|91|2-Sep-24|DYER G MEMBERSHIP FEE|
|92|2-Sep-24|SHEILA CUMMINS u3a no 977|
|93|2-Sep-24|Janet Pusey U3A 1132 Pusey|
|94|2-Sep-24|ANDERSON R AHP F 91and323 Anderson|
|95|2-Sep-24|Cecily Tween TWEEN|
|96|2-Sep-24|DENISE ALLISON DE DE LA PERRELLE D|
|97|2-Sep-24|Rosemary Nurse 489 Nurse|
|98|2-Sep-24|Sands Stephen ANNUAL SUBS|
|99|2-Sep-24|Raymond Taylor U3A NO 1031|
|100|2-Sep-24|DAVIES S B DAVIES|
|101|2-Sep-24|MR & MRS GUNN R & J GUNN|
|102|2-Sep-24|M PANNELL SUBS - NO 461|
|103|2-Sep-24|BUTCHER P S2H F BUTCHER|
|104|2-Sep-24|MARGARET CECILLIA M FOX|
|105|2-Sep-24|JOSEPH EDGE & JENNBANSTEAD U3A|
|106|2-Sep-24|PRICE CP & J U3A NOS 1077 1078|
|107|2-Sep-24|PAMELA PARKER PARKER 921|
|108|2-Sep-24|SYLVIA SLADE slade|
|109|2-Sep-24|KENNETH BALDWIN 17 Baldwin|
|110|2-Sep-24|KENNETH BALDWIN Mrs. Baldwin|
|111|2-Sep-24|IRENE RICHARDS RICHARDS|
|112|2-Sep-24|MARK STEVENSON mark u3a 916 helen|
|113|2-Sep-24|CARMEL LODER LODER|
|114|2-Sep-24|HASSANEIN S. HASSANEIN|
|115|2-Sep-24|LINDA MOUNT U3A A C|
|116|2-Sep-24|HEIN G S2Q 136 HEIN|
|117|2-Sep-24|PERRELLE R PIR F PERRELLE|
|118|2-Sep-24|JARVIS JR&MF 9FR FJARVIS JR & MF|
|119|2-Sep-24|FORLENZA M SL4 F FORLENZA|
|---|---|---|
|120|2-Sep-24|JOY DURANT DURANT|
|121|2-Sep-24|JEANNE SHAW 254/253|
|122|2-Sep-24|SHEILA CARR 685 CARR|
|123|2-Sep-24|BRIAN RANSOM RANSOM|
|124|2-Sep-24|NABIBUX K. NABIBUX|
|125|2-Sep-24|MRS HILARY I POWEL1205 POWELL|
|126|2-Sep-24|D SHOREY HEP F U3A|
|127|2-Sep-24|G WILLIAMS WILLIAMS 811|
|128|2-Sep-24|RUSSELL A.F.|
|129|2-Sep-24|THEODOSSIADES EM|
|130|2-Sep-24|WEEKES EA & BI G/C482WEEKES|
|131|2-Sep-24|FRYER P & P 231FRYER|
|132|2-Sep-24|SYMES D M|
|133|2-Sep-24|DEBORAH THOMAS U3A|
|134|2-Sep-24|G LACEY 1143 GERALDINE LAC|
|135|2-Sep-24|ROBERTS C A & P 115ROBERTS RENEWEL|
|136|2-Sep-24|HUNTER CM 1003HUNTER RENEWAL|
|137|2-Sep-24|MICHAEL SAWYER SAWYER|
|138|2-Sep-24|BAKER D/ROYG U3A NO1055|
|139|2-Sep-24|WALTER J. WALTER|
|140|2-Sep-24|GB & JW MARSHALL U3A NO 1075|
|141|2-Sep-24|Lowsley Laura 458 LOWSLEY|
|142|2-Sep-24|D SILL SILL X2 -1203-1274|
|143|2-Sep-24|MR KEITH N H PARRY650 PARRY|
|144|2-Sep-24|WOODWARD M.D. 473 WOODWARD|
|145|2-Sep-24|ANNE-MARIE KEMBLE KEMBLE|
|146|2-Sep-24|WILLIAMSON CI & MMEL V3A 1115 1116|
|147|2-Sep-24|NEIL PATERSON u3a no1059|
|148|2-Sep-24|WILKINS PA & GA 947 WILKINS RENEW|
|149|2-Sep-24|JONES J JULIETTE JONES|
|150|2-Sep-24|M CROWLEY MIKE CROWLEY 1050|
|151|2-Sep-24|KOUROGHLI V S1W F KOUROGH|
|152|2-Sep-24|HELEN BERTELS 550 Bertels|
|153|2-Sep-24|MASON A 21389688|
|154|2-Sep-24|HARRISON HJ 2 AC HARRISON 549|
|155|2-Sep-24|I FITZPATRICK ANNUAL SUB - 485.|
|156|2-Sep-24|RIDGEWELL PJ MRS PJ RIDGEWELL|
|157|2-Sep-24|VASANTHA NAGENDRANU3A NO 1067|
|158|2-Sep-24|M KIRWAN 1210 1211 KIRWAN|
|159|2-Sep-24|IZARD JA & P PEN|
|160|2-Sep-24|SMITH F P|
|161|2-Sep-24|BASTER BA BARBARA BASTER 453|
|162|2-Sep-24|GLAYSHER G. 952U3A|
|163|2-Sep-24|A C CANEPA-ANSON A C CANEPA-ANSON|
|164|2-Sep-24|LYNCH J KAO M 264|
|165|2-Sep-24|M SANSOM 516 SANSOM|
|---|---|---|
|166|2-Sep-24|MRS JANET MAPP U3A NO 1133|
|167|2-Sep-24|SHELLITO P. SHELLITO|
|168|2-Sep-24|BIGWOOD MRS SE P|
|169|2-Sep-24|L NEALE 669 NEALE|
|170|2-Sep-24|Etchell Maria MRS MARIA ETCHELL|
|171|2-Sep-24|BOLLEN AR NO REF|
|172|2-Sep-24|WILLIAM CURD Curd|
|173|2-Sep-24|ROTHWELL H M ROTHWELL HW|
|174|2-Sep-24|HERON JS+ML HERON JS+ML|
|175|2-Sep-24|JOHNSON PS+E 183/783 JOHNSON|
|176|2-Sep-24|LOWES RE+LJ L + R LOWES 416/7|
|177|2-Sep-24|DOWN V MEMBERSHIP FEE|
|178|2-Sep-24|DEXTER JW DEXTER JW|
|179|2-Sep-24|PEARSON DE+GM 1026+1027PEARSON D|
|180|2-Sep-24|COOK S|
|181|2-Sep-24|NASH U & P 454 URSULA NASH|
|182|2-Sep-24|CUMMINS A G U3A NO 1126|
|183|2-Sep-24|TYRRELL J M MCWHINNEY J M|
|184|2-Sep-24|OSLAND A BANSTEAD NO.124|
|185|2-Sep-24|SIMMONDS JF 260 SIMMONDS|
|186|2-Sep-24|PENFOLD BE PENFOLD B E|
|187|2-Sep-24|BRODIE R+S SUBS|
|188|2-Sep-24|WILLIAM BARWELL BARWELL|
|189|2-Sep-24|WALLACE SE WALLACE SE|
|190|2-Sep-24|WREN AD ANNE WREN|
|191|2-Sep-24|WILSON BE+PM NO REF|
|192|2-Sep-24|CROUCH DM CROUCH DM|
|193|2-Sep-24|MARSH RD+JA MARSH 999 AND 1000|
|194|2-Sep-24|NORRIS J M NO REF|
|195|2-Sep-24|OWEN MT + SE 1215/1216 OWEN|
|196|2-Sep-24|YEO DC YEO DC|
|197|2-Sep-24|SEARLE T J & P A 1066 SEARLE TERENC|
|198|2-Sep-24|PATERSON LM NO REF|
|199|2-Sep-24|POOLE CR 40-09-04 21389688|
|200|2-Sep-24|ECCLES M+S JOHNECCLESD|
|201|2-Sep-24|BILYARD DP BILYARD DP|
|202|2-Sep-24|ZAMMIT PJ PFX PF NO REF|
|203|2-Sep-24|HANNABUS KM U3A NO. 1142|
|204|2-Sep-24|WEBB GR+FA NO REF|
|205|2-Sep-24|RIDSWELL EA + MA RIDSWELL EA + MA|
|206|2-Sep-24|STEVENS L+R 1011STEVENS|
|207|2-Sep-24|DJ&A OSLAND PBM 124 OSLAND|
|208|2-Sep-24|KIRBY A+JM KIRBY A|
|209|2-Sep-24|JUNE PARKER 1125Parker|
|210|2-Sep-24|VYTHILINGAM T TPM|
|211|2-Sep-24|HODGKISON Z I NO REF|
|---|---|---|
|212|2-Sep-24|KOUPEPIDES DE|
|213|2-Sep-24|WILCOX AH+RM 800 532 WILCOX|
|214|2-Sep-24|Chambers ChristineCHAMBERS|
|215|2-Sep-24|SHARP P 845 SHARP RENEWAL|
|216|2-Sep-24|WILLIAMS V AD|
|217|2-Sep-24|NICHOLAS AB&SE PAM43A BANSTEAD|
|218|2-Sep-24|Moya Jean-Marie 990 MOYA RENEWAL|
|219|2-Sep-24|CHATFIELD J+P CHATFIELD J H T|
|220|2-Sep-24|Sibley Kathryn|
|221|2-Sep-24|BURWOOD JP 63 BURWOOD|
|222|2-Sep-24|PULLEN JP J3A NO 1054|
|223|2-Sep-24|ICKEMEYER S 423|
|224|2-Sep-24|MS MARION L PETTER487 PETTERSON|
|225|2-Sep-24|WILLIAMS B + JM WILLIAMS B + JM|
|226|2-Sep-24|Stevens Ronald 1063STEVENS|
|227|2-Sep-24|MRS RENATE E BEARDRENATE BEARD|
|228|2-Sep-24|MCINTOSH B E & C U3A NO 1105|
|229|2-Sep-24|JEAN MARIE MOYA MARGARET MOYA|
|230|2-Sep-24|COWNE PA+ACM U3A NO. 1141|
|231|2-Sep-24|ABRAHAM R&RA Membership of u3a|
|232|2-Sep-24|MAHESAN A&V 1107 Mr N Mahesan|
|233|2-Sep-24|MAHESAN A&V 1108 V Mahesan|
|234|2-Sep-24|UNDERWOOD C A 1334UNDERWOODRENEW|
|235|2-Sep-24|POOLE CR TT1 CASH 240902|
|236|2-Sep-24|ALSON P + J JAN ALSON 774|
|237|2-Sep-24|ALSON P + J PHIL ALSON 469|
|238|3-Sep-24|CCLA Investment MaCO1007054-u3a Bans|
|239|3-Sep-24|STEVENS L M L STEVENS|
|240|3-Sep-24|HARRIES MJ&CA 1174 Harries|
|241|3-Sep-24|HARRIES MJ&CA 1173 Harries|
|242|3-Sep-24|GRAY AC 1135 GRAY RENEWAL|
|243|4-Sep-24|S GLITHERO 10 68 GLITHERO|
|244|4-Sep-24|Tadworth Church CoInv 2024/08TT2 costs|
|245|4-Sep-24|Hardings Coaches LInv 23804 U3a017|
|246|4-Sep-24|Anne Fitzgerald 1253 Fitzgerald|
|247|4-Sep-24|Banstead CommunityU3a inv 240918|
|248|4-Sep-24|WILSON BE+PM 312 WILSON|
|249|4-Sep-24|WILSON BE+PM 321 WILSON|
|250|4-Sep-24|J Walter 163 Walter|
|251|4-Sep-24|Sands Stephen 2023 EXTRA|
|252|4-Sep-24|HASELERG&D 569 Haseler|
|253|4-Sep-24|BRIDGE J BRIDGE679|
|254|4-Sep-24|PALANIAPPA D D PALANIAPPA|
|255|4-Sep-24|HELEN STEVENSON 917 STEVENSON|
|256|4-Sep-24|HELEN STEVENSON 916 STEVENSON|
|257|5-Sep-24|BIGWOOD MRS SE P 445 BIGWOOD|
|---|---|---|
|258|5-Sep-24|GOODE C. GOODE|
|259|5-Sep-24|SMITH F P 730 SMITH|
|260|5-Sep-24|A Goddard F Frost SUBS 1250|
|261|5-Sep-24|A Goddard S Lloyd SUBS 1246|
|262|5-Sep-24|A Goddard J Kemble SUBS|
|263|5-Sep-24|CROUCH DM CROUCH DM 763|
|264|5-Sep-24|CROUCH DM 76 CROUCH|
|265|5-Sep-24|MACKIE EHP NO 2 'P484MACKIEELIZABETH|
|266|5-Sep-24|Sandra Barnes U3a subs refund|
|267|5-Sep-24|LH Deeman U3a Subs refund|
|268|5-Sep-24|DAVEY MJ MARION DAVEY|
|269|5-Sep-24|Brooham Valerie BROOHAM 1283 1298|
|270|5-Sep-24|L McDowall 1218McDowall Renew|
|271|5-Sep-24|S Risby 1235 Risby Renewal|
|272|5-Sep-24|M Samman Inv 27/24/BU3AKeep Fit Instructor - Cred|
|273|5-Sep-24|A D Wilson U3a subs refund|
|274|6-Sep-24|V Kemp 1333Kemp renewal|
|275|6-Sep-24|J Cox 1344 cox renewal|
|276|7-Sep-24|CROUCH RE&J M/No 1348 Keep Fit|
|277|7-Sep-24|COWNE PA+ACM 1141 COWNE|
|278|8-Sep-24|THAME HP 1099 THAME RENEWAL|
|279|9-Sep-24|CHQ IN AT 404326|
|280|9-Sep-24|CHQ IN AT 404326|
|281|9-Sep-24|366WOODIN RENEWAL WOODIN H C|
|282|9-Sep-24|MRS F H & MR G E P1249 PAYNE RENEWAL|
|283|9-Sep-24|LANSDOWN A&V 450 LANSDOWN|
|284|10-Sep-24|STEPHEN RUTHERFORD280 RUTHERFORD|
|285|10-Sep-24|BOLTON BA NO REF|
|286|10-Sep-24|A Goddard L Tripp SUBS|
|287|10-Sep-24|A Goddard L Evans SUBS|
|288|10-Sep-24|A Goddard R Emery SUBS|
|289|10-Sep-24|A Goddard A Stamp SUBS|
|290|10-Sep-24|A Goddard A Hardy SUBS|
|291|10-Sep-24|A Goddard M Pitman SUBS|
|292|10-Sep-24|A Goddard Jones 1261 SUBS|
|293|10-Sep-24|A Goddard P Holden SUBS|
|294|10-Sep-24|MILAN S 138 Woodward subs|
|295|11-Sep-24|P L High BCH chairs 240907|
|296|11-Sep-24|JANICE DIXON janice dixon|
|297|11-Sep-24|Frederick Garner 1069 Garner|
|298|11-Sep-24|SUSAN QUIGLEY 70s night|
|299|12-Sep-24|Black Nigel 44BLACK|
|300|12-Sep-24|A Goddard TT2 cash|
|301|12-Sep-24|A Goddard Bridge CASH|
|302|12-Sep-24|MILAN S Milan Brighton|
|303|12-Sep-24|A Goddard Cribbage CASH|
|---|---|---|
|304|12-Sep-24|Pamela Walter u3a renewal|
|305|12-Sep-24|SUSAN QUIGLEY Payne Brighton|
|306|13-Sep-24|CHQ IN AT 404326|
|307|13-Sep-24|ENGLAND R C F 827 R. ENGLAND|
|308|13-Sep-24|BURCHELL A&S 1123Burchell|
|309|14-Sep-24|HERMOLLE PW PP NORMA HERMOLLE|
|310|14-Sep-24|J L Russell Expenses 240914|
|311|14-Sep-24|Barbara A Baster Meeting Expenses|
|312|15-Sep-24|GARRARD P & M PHILIP GARRARD|
|313|15-Sep-24|GARRARD P & M MARIE GARRARD|
|314|16-Sep-24|Cronin Vivien BANSTEAD|
|315|16-Sep-24|SMITH K&A 71K F K & A SMITH|
|316|16-Sep-24|EMMA HART DYKE mem renewal 1104|
|317|16-Sep-24|POOLE CR TT1 CASH 240916|
|318|16-Sep-24|PRICE CP & J 1078 Price|
|319|17-Sep-24|B Johnson JAZZ|
|320|17-Sep-24|MUGGLESTONE CJ & JazzMugglestone|
|321|17-Sep-24|Colliety James 1052 COLLIETY|
|322|17-Sep-24|Colliety James 1131 COLLIETY|
|323|18-Sep-24|HASELERG&D 569 Haseler Jazz|
|324|18-Sep-24|BROWN S MRS Susan Brown|
|325|18-Sep-24|ROBERT EBERT RobertEbert|
|326|18-Sep-24|P Mills Jazz|
|327|18-Sep-24|C Ridgway 1223 RIDGWAY|
|328|18-Sep-24|BROWN K M Kate Brown|
|329|18-Sep-24|Rich&Ch'Ng R SH Chng Richardson|
|330|18-Sep-24|PERRY K S 524Perry|
|331|18-Sep-24|ALSON P + J JAN ALSON 774|
|332|19-Sep-24|MR STEPHEN W PLUMMJAZZ|
|333|19-Sep-24|Mrs E E Hart Dyke Expenses 240919|
|334|19-Sep-24|P L High BCH chairs 240918|
|335|19-Sep-24|MT & SE Owen U3a Subs refund|
|336|19-Sep-24|Thomas Kent U3a Subs refund|
|337|19-Sep-24|A Goddard Open meet Subs|
|338|20-Sep-24|CHINNERY S&V Country and Folk|
|339|20-Sep-24|B Johnson XXXX|
|340|20-Sep-24|SOUTHWORTH I Country & Folk|
|341|21-Sep-24|TOTAL CHARGES TO 30AUG2024|
|342|22-Sep-24|Colliety James 1052 COLLIETY|
|343|22-Sep-24|Colliety James 1131 COLLIETY|
|344|22-Sep-24|A Austin KEEP FIT|
|345|22-Sep-24|MEHARG WJ & CM Claire Meharg|
|346|22-Sep-24|SEYM-HAM Keep fit C Hamilto|
|347|23-Sep-24|CHQ IN AT 404326|
|348|23-Sep-24|PAYPAL INC.|
|349|23-Sep-24|Baker Carole CBAKERDANCE|
|---|---|---|
|350|23-Sep-24|TRIPP L B V.Tann keep fit|
|351|23-Sep-24|L Ellerington Ellerington/exclas|
|352|23-Sep-24|CHINNERY S&V Keep fit|
|353|23-Sep-24|FISHLEIGH JF 1238 Fishleigh Ren|
|354|23-Sep-24|HARRO&ROCHE Roche 942|
|355|24-Sep-24|KAREN GILLESPIE KarenGillespie|
|356|24-Sep-24|YVONNE MASON A & Y MASON 351/2|
|357|24-Sep-24|RAMSAY C+D KEEP FIT D RAMSAY|
|358|25-Sep-24|M Ramsay 1340 RAMSAY renew|
|359|25-Sep-24|SAUL MK & JL 1171 Saul renewal|
|360|25-Sep-24|COLLIER EJ KEEP FIT L COLLIER|
|361|26-Sep-24|MAWER JE Keep Fit J Mawer|
|362|26-Sep-24|RUSSELL J L Coffee morning|
|363|26-Sep-24|BROWN C C CRABTREE KEEPFIT|
|364|26-Sep-24|MAHONEY J KEEPFIT-JMAHONEY|
|365|26-Sep-24|KEYSELL PR&M 276 Paul Keysell|
|366|26-Sep-24|KEYSELL PR&M 374 Marg Keysell|
|367|26-Sep-24|A Thompson 611 THOMPSON|
|368|27-Sep-24|CROUCH RE&J MEMBERSHIP 1348|
|369|27-Sep-24|SUSAN QUIGLEY 1244 1245 members|
|370|30-Sep-24|MILLS I/L ROYGLD IRENE MILLS/1259|
|371|30-Sep-24|Patricia Tuffey 1262 Tuffey Renew|
|372|1-Oct-24|ADAM C+J NO REF|
|373|1-Oct-24|M Samman Inv 33/24/BU3AKeep Fit Instructor SEP24|
|374|1-Oct-24|Banstead MethodistU3a Sep Oct 24BMC Keep Fit|
|375|1-Oct-24|A Mason U3a Subs refund|
|376|1-Oct-24|BLACK S 315-360 Black|
|377|1-Oct-24|BROCKWELL MJ jazz|
|378|1-Oct-24|A Thompson AThompson Keep Fit|
|379|1-Oct-24|FULLARTON J D 953 FULLARTON|
|380|1-Oct-24|TURNER GARRY 1087 Garry Turner|
|381|2-Oct-24|MRS J HOBKINSON HOBKINSON 427|
|382|2-Oct-24|HARMER C&J Joan Harmer|
|383|2-Oct-24|Banstead CommunityU3a inv 241018BCH|
|384|2-Oct-24|BAILEY S 900 Bailey Renewal|
|385|2-Oct-24|CCLA Investment MaCO1007054-u3a Bans|
|386|3-Oct-24|JOHN WOOD 1192 Wood Renewal|
|387|3-Oct-24|DEEMAN LH Keep Fit LDeeman|
|388|3-Oct-24|HEMMINGS CA 948ChristopherRene|
|389|3-Oct-24|DEEMAN LH Country & Folk|
|390|3-Oct-24|Mrs E E Hart Dyke expenses 241003|
|391|3-Oct-24|RICHARD SCRUBY CHASE|
|392|4-Oct-24|JONATHAN CRIDDLE 582Criddlerenewal|
|---|---|---|
|393|4-Oct-24|MUNDAY P 181 Munday Renewal|
|394|5-Oct-24|HEMPSTED D + H 1221 1307 HEMPSTED|
|395|6-Oct-24|B Johnson Jazz|
|396|7-Oct-24|TRIPP L B L.TRIPP. WICKED|
|397|7-Oct-24|MAUREEN THOMPSON Maureen Thompson W|
|398|7-Oct-24|MUGGLESTONE CJ & Mugglestone Wicked|
|399|7-Oct-24|Y Richardson Richardson Wicked|
|400|7-Oct-24|FITCH ME 572 Fitch24/25|
|401|7-Oct-24|I Hack I W HACK Wicked|
|402|7-Oct-24|TANN VI Val Tann - wicked|
|403|7-Oct-24|Greaves Sally EASTBOURNE|
|404|7-Oct-24|L Evans Wicked Lynn Evans|
|405|8-Oct-24|Laffer Mostyn 28 LAFFER RENEWAL|
|406|8-Oct-24|BROWN K M KATE BROWN Wicked|
|407|8-Oct-24|G Marshall Jazz 2024|
|408|9-Oct-24|FIELD V & M FIELD WICKED|
|409|9-Oct-24|HALL C P A & E M EVON HALL|
|410|9-Oct-24|Frederick Garner 1069 Garner|
|411|9-Oct-24|A Goddard Cribbage cash|
|412|9-Oct-24|A Goddard TT2 CASH|
|413|9-Oct-24|ENGLAND R C F R. ENGLAND KEEPFIT|
|414|10-Oct-24|TRIPP L B L.TRIPP. Keep fit|
|415|11-Oct-24|P HOLMES HOLMES RENEWAL|
|416|12-Oct-24|THAME HP THAME WICKED|
|417|13-Oct-24|S A Quigley Brighton expense|
|418|13-Oct-24|Surrey Clubs Inv BAN 424/U3A1 SCfYPTable Tennis|
|419|14-Oct-24|CRUISE J+E ELIZABETH CRUISE|
|420|14-Oct-24|Ayres Anne 1336 AYRES RENEWAL|
|421|14-Oct-24|ATG Group Order No 32362185|
|422|14-Oct-24|ROSEMARY HARRISON RosemaryHarrison|
|423|15-Oct-24|Picknett Paul PAUL PICKNETT|
|424|15-Oct-24|STEPHENSON J M 1006 and 1007 Step|
|425|15-Oct-24|J Bridger 226 JANICE BRIDGER|
|426|16-Oct-24|ATTWATER PGW 1206 ATTWATER|
|427|18-Oct-24|J L Russell Expenses 241018|
|428|19-Oct-24|STURDY H STURDY1152|
|429|19-Oct-24|C Payne 1311 Payne Renew|
|430|19-Oct-24|M Herring 251 MARGARET HERRI|
|431|19-Oct-24|Picknett Paul 546 PICKNETT RENEW|
|432|19-Oct-24|NORMA NATHAN Membership690|
|433|19-Oct-24|PALANIAPPA D D PALANIAPPA|
|434|19-Oct-24|Maureen McGowan 1061 McGowan renew|
|435|19-Oct-24|MARGARET O'LEARY 1296OlearyRenew|
|436|19-Oct-24|WAKEHAM PW 640 WAKEHAM RENEW|
|437|20-Oct-24|A Jackson ALAN SIMON JACKSON|
|438|20-Oct-24|MRS L C SMITHARD 761 SMITHARD RENEW|
|---|---|---|
|439|20-Oct-24|PATEL SHREYA 1094 PATEL RENEW|
|440|20-Oct-24|Rowena Cox 752 Cox Renew|
|441|20-Oct-24|R Shorey 258Shorey739Shorey|
|442|20-Oct-24|NARDIELLO C & D 1139 NARDIELLO|
|443|20-Oct-24|Williams Maria ASSOC MEMBERSHIP|
|444|20-Oct-24|J Staddon 1317 STADDON Renew|
|445|21-Oct-24|PAYPAL INC.|
|446|21-Oct-24|TOTAL CHARGES TO 29SEP2024|
|447|21-Oct-24|HARMER C&J 757 Harmer Renew|
|448|21-Oct-24|Helen Wright 1327Wrightrenew|
|449|21-Oct-24|RICHARDSON B A 676 J RICHARDSON|
|450|21-Oct-24|Brice Norman 565 BRICE RENEW|
|451|21-Oct-24|MR T V DAVINSON 1160 DAVINSON|
|452|21-Oct-24|KALINDJIAN S B 1163 KALINDJIAN RE|
|453|21-Oct-24|Brice Norman 565 BRICE RENEW|
|454|21-Oct-24|CARMEL LODER LoderRenew935|
|455|21-Oct-24|Rogers Joanne 1095 ROGERS|
|456|21-Oct-24|Williams Maria MEMBERSHIP|
|457|22-Oct-24|PALMER L MRS LINDA PALMER|
|458|22-Oct-24|R Baksh 1214Baksh Renew|
|459|23-Oct-24|WILLIS JFG PAM996 Willis Renew|
|460|23-Oct-24|J L Russell Expenses 241016|
|461|23-Oct-24|RUSSELL J L In error|
|462|24-Oct-24|CHQ IN AT 400904 - Winterton|
|463|24-Oct-24|CHQ IN AT 400904 - Bamford|
|464|24-Oct-24|CHQ IN AT 400904 - Haynes|
|465|24-Oct-24|CHQ IN AT 400904 - Peters|
|466|24-Oct-24|CHQ IN AT 400904 - Holt|
|467|24-Oct-24|CHQ IN AT 400904 - Wheeler|
|468|24-Oct-24|CHQ IN AT 400904 - Russell|
|469|24-Oct-24|MILAN S Milan Keep Fit|
|470|25-Oct-24|WILKINS PA & GA PW1 PHILIP WILKINS|
|471|25-Oct-24|WILKINS PA & GA PW1 PHILIP WILKINS|
|472|25-Oct-24|BASTER BA 453|
|473|28-Oct-24|MARY ASHDOWN 1079AshdownRenew|
|474|28-Oct-24|SOUTHWORTH I 1330 Southworth|
|475|28-Oct-24|W Dearden 1299 Dearden Renew|
|476|29-Oct-24|URSULA BRIEN 1309BrienRenew|
|477|29-Oct-24|EMMA HART DYKE Coffee am 28.10.24|
|478|1-Nov-24|OXLEY BE B.Oxley keep Fit|
|479|3-Nov-24|P A Wilkins u3a Banstead|
|480|3-Nov-24|COLIN SUTHERLAND 388 Sutherland|
|481|4-Nov-24|CCLA Investment MaCO1007054-u3a Bans|
|---|---|---|
|482|4-Nov-24|M Samman Inv 06/24/BU3AKeep Fit|
|483|6-Nov-24|POOLE CR TT1 CASH 241106|
|484|6-Nov-24|Banstead CommunityU3a inv 241118Hall Hire|
|485|6-Nov-24|HODGES MA & SP S HODGES 252|
|486|6-Nov-24|C. SLEIGHT 511 SLEIGHT|
|487|6-Nov-24|BEDWELL D&T D & T Bedwell|
|488|7-Nov-24|Jonathan Woodhouseu3a Banstead 06NOV|
|489|7-Nov-24|SANDRA MILLS SandraMills|
|490|8-Nov-24|J Hudaly u3a Banstead|
|491|9-Nov-24|ANN WILSON AnnWilson|
|492|11-Nov-24|PAYPAL INC.|
|493|11-Nov-24|PW1 Cash Tranfer J Russell PW2|
|494|11-Nov-24|M Fox MONDAY ART HALL|
|495|12-Nov-24|Mrs E E Hart Dyke Expenses EHD15|
|496|15-Nov-24|PW CASH TRANSFER - Cridland : Current Affairs PW2|
|497|17-Nov-24|PEPPER N&P Nigel Pepper u3a|
|498|18-Nov-24|Heather Cairns u3a Banstead -Choir Teacher|
|499|20-Nov-24|WILLIAMSON French Conversation|
|500|21-Nov-24|TOTAL CHARGES TO 30OCT2024|
|501|21-Nov-24|WILKINS PA & GA PW CASH TRANSFER|
|502|23-Nov-24|GRAHAM HEAD 777Head|
|503|23-Nov-24|Frederick Garner 1069 Garner -LINE DANCING|
|504|24-Nov-24|POKE J Keepfitjpoke|
|505|24-Nov-24|DEEMAN LH Keep Fit LDeeman|
|506|25-Nov-24|CHQ IN AT 404326|
|507|25-Nov-24|CHQ IN AT 404326|
|508|25-Nov-24|CHQ IN AT 404326|
|509|25-Nov-24|CHQ IN AT 404326|
|510|25-Nov-24|CHQ IN AT 404326|
|511|25-Nov-24|CHQ IN AT 404326|
|512|25-Nov-24|CHQ IN AT 404326|
|513|25-Nov-24|CHQ IN AT 404326|
|514|26-Nov-24|A Austin KEEP FIT A.Austin|
|515|26-Nov-24|NEIL PATERSON 1059Paterson|
|516|26-Nov-24|RAMSAY C+D KEEP FIT D RAMSAY|
|517|26-Nov-24|THE THIRD AGE TRUST Banstead u3a|
|518|27-Nov-24|Banstead CommunityRobert Collier|
|519|27-Nov-24|P Williams Cash History USA|
|520|27-Nov-24|SEYM-HAM 697Hamilton renewa|
|521|28-Nov-24|PAYPAL INC.|
|522|28-Nov-24|COLLIER EJ KEEP FIT L COLLIER|
|523|29-Nov-24|M WHEELER MRS M WHEELER|
|524|29-Nov-24|L Ellerington ELLERINGTON/EXCLAS|
|525|29-Nov-24|M Samman Inv 39/24/BU3AKeep Fit|
|526|30-Nov-24|Heather Cairns u3aChoir Teacher|
|527|2-Dec-24||TRIPP L B L.TRIPP. Choir|
|---|---|---|---|
|528|3-Dec-24||MILAN S Milan Keep Fit|
|529|3-Dec-24||BURWOOD J.P. RECORDERS|
|530|3-Dec-24||CCLA Investment MaCO1007054-u3a Bans|
|531|4-Dec-24||J L Russell Expenses 241204|
|532|5-Dec-24||MAWER JE Keep Fit J Mawer|
|533|5-Dec-24||TANN VI V Tann dance2bfit|
|534|5-Dec-24||Banstead CommunityU3a inv 241218|
|535|5-Dec-24||BEARD RE 744 BEARD RENEW|
|536|5-Dec-24||TERRILL G Annual Fee|
|537|5-Dec-24||RILEY H E HELGA RILEY|
|538|5-Dec-24||MAHONEY J KEEPFIT-JMAHONEY|
|539|5-Dec-24||A Thompson ATHOMPSON KEEP FIT|
|540|6-Dec-24||BROWN C KEEP FIT CRABTREE|
|541|6-Dec-24||B Grover Keep fit|
|542|9-Dec-24||Susan Anderson KEEPFIT S.ANDERSON|
|543|9-Dec-24||CHINNERY S&V KEEP FIT|
|544|11-Dec-24||PAYPAL INC.|
|545|12-Dec-24||ANGELA PENNA AngelaRPenna|
|546|12-Dec-24||Frederick Garner 1069 Garner|
|547|12-Dec-24||Heather Cairns u3a BansteadCHOIRLeader|
|548|12-Dec-24||R J Darbyshire Banstead u3a|
|549|14-Dec-24||John McCrea 295 McCrea Renew|
|550|16-Dec-24|CR|TRIPP L B L.TRIPP. CHOIR|
|551|19-Dec-24|BP|M Samman Inv 43/24/BU3A -KEEP FIT|
|552|21-Dec-24||TOTAL CHARGES TO 29NOV2024|
|553|23-Dec-24||RUSSELL J L Christmas disco|
|554|24-Dec-24||RUSSELL J L Choir|
|555|24-Dec-24||LUFFLUM MR. P A LUFFLUM|
|556|26-Dec-24||Christmas Party 07DEC24 xref Tr Ref 556|
|557|27-Dec-24||RICHARD HERRINGTONHERRINGTON 426 T|
|558|27-Dec-24||RICHARD HERRINGTONHERRINGTON 425 T|
|559|27-Dec-24||RAMSAY C+D TDANCE 1219|
|560|27-Dec-24||FEWTRELL DR CHOIR|
|561|28-Dec-24||D Wyatt WYATT CHOIR|
|562|28-Dec-24||E Richert Tea Dance|
|563|29-Dec-24||SHEILA ETCHELLS EtchellsandCHOIR|
|564|29-Dec-24||Greaves Sally EASTBOURNE|
|565|30-Dec-24||STEPHENSON GF G. F. Stephenson.|
|566|30-Dec-24||MR KEITH NH PARRY TDANCE 650|
|567|31-Dec-24||DJ&A OSLAND PBM OSLAND CHOIR|
|568|31-Dec-24||HEMPSTED D + H HEMPSTED CHOIR|
|569|31-Dec-24||P A Wilkins u3a Banstead|
|570|31-Dec-24|WILKINS PA & GA PW CASH TRANSFER|
|---|---|---|
|571|31-Dec-24|Banstead MethodistU3AKeepft24KEEP FIT|
|572|1-Jan-25|DONALD MEF MURIEL DONALD|
|573|1-Jan-25|WILLIAM CURD Curdx2Choir|
|574|1-Jan-25|B.U.R.CU3a SEP to DEC 24|
|575|1-Jan-25|Banstead MethodistU3a 30-12-24CHOIR|
|576|2-Jan-25|IRENE LARCOMBE LarcombeCHOIR|
|577|2-Jan-25|LUFFLUM MRS ANN LUFFLUM|
|578|2-Jan-25|P L High BCH chairs 02JAN25|
|579|3-Jan-25|CCLA Investment MaCO1007054-u3a Bans|
|580|4-Jan-25|Banstead CommunityU3a inv 230617|
|581|5-Jan-25|EMMA HART DYKE EHD TDance x2 1104|
|582|6-Jan-25|V Williams TDance499and380|
|583|6-Jan-25|David Osland u3aCHOIR|
|584|6-Jan-25|J L Russell u3aCHOIRRefund|
|585|6-Jan-25|Diana R Fewtrell u3aCHOIRRefund|
|586|6-Jan-25|Heather Hempstead u3aCHOIRRefund|
|587|6-Jan-25|Surrey Clubs for Young PeopleTTI & TT2|
|588|7-Jan-25|SUSAN SKELTON Skelton newmembers|
|589|7-Jan-25|Daviso&SHILL Mrs J E Shilling|
|590|7-Jan-25|R&S Etchells u3aCHOIRRefund|
|591|7-Jan-25|Irene Joan Larcomeu3aCHOIRRefund|
|592|8-Jan-25|A Goddard Cribbage|
|593|8-Jan-25|POOLE CRTT1 CASH 250108|
|594|9-Jan-25|COLLIER EJ CRIBBAGE L COLLIER|
|595|9-Jan-25|Frederick Garner 1069 Garner LINE DANCING|
|596|10-Jan-25|WILKINS PA & GA PW CASH TRANSFER SUBS|
|597|10-Jan-25|ABRAHAM R&RA u3a Robert Abraham SUBS|
|598|10-Jan-25|MORRISON D D&N Morrison|
|599|10-Jan-25|GILES P Peter Giles|
|600|13-Jan-25|CHQ IN AT 400904|
|601|13-Jan-25|William Curd u3aChoir Refund|
|602|13-Jan-25|G F Stephenson u3aChoir Refund|
|603|13-Jan-25|David M Wyatt u3aChoir Refund|
|604|14-Jan-25|CURRY WD+NPE NORMA CURRY|
|605|14-Jan-25|Cosgun Gillian GILLIAN COSGUN MEM|
|606|15-Jan-25|Primarolo Mary SUBSCRIPTION|
|607|16-Jan-25|TA Douglas U3a dance 250115|
|608|16-Jan-25|P L High BCH chairs 250115|
|609|16-Jan-25|A Ward Alison Ward|
|610|17-Jan-25|Law Martyn MARTYN LAW|
|611|17-Jan-25|BULAITIS LS&E OONAGH BULAITISREADING Group|
|612|17-Jan-25|EMMA HART DYKE Tea Dance takings|
|613|19-Jan-25|BASTER BA B.Baster|
|---|---|---|
|614|19-Jan-25|CONDIE JA JUDY CONDIE|
|615|20-Jan-25|PAYPAL INC. Zettle ticket sales for Tea Dance|
|616|20-Jan-25|POOLE CR TT1 CASH 250120|
|617|21-Jan-25|TOTAL CHARGES TO 30DEC2024|
|618|21-Jan-25|A Fitzgerald MAHJONG FITZGERALD|
|619|21-Jan-25|FOWLER S L 2024-5 Subs|
|620|21-Jan-25|WALLER K J Keith Waller|
|621|21-Jan-25|I Hack I HACK Witness 13|
|622|21-Jan-25|J Chapple J CHAPPLEwitness13|
|623|21-Jan-25|RUSSELL J L Russell witness 13|
|624|21-Jan-25|ANN-MARIE HIGHMAN AHighman Witness13|
|625|22-Jan-25|EMMA HART DYKE EmmaHD Witness 13|
|626|22-Jan-25|POKE J Jan Poke Witness13|
|627|22-Jan-25|ALISON HOLLAND Alison Holland|
|628|22-Jan-25|ALISON HOLLAND Jim baker|
|629|22-Jan-25|L Evans L EVANS Witness|
|630|27-Jan-25|Richard Davison Richard Davison|
|631|27-Jan-25|FIELD V & M FIELD WICKED13|
|632|28-Jan-25|ATG Group Order No 3236218513|
|633|29-Jan-25|MARION HAYNS Witness 20|
|634|29-Jan-25|ABRAHAM R&RA Abraham witness20|
|635|29-Jan-25|BRADY J Witness 20|
|636|30-Jan-25|PRIAULX DJ&RA R Priaulx Future|
|637|30-Jan-25|POKE J M Poke Mship|
|638|30-Jan-25|POKE J Jan Poke Future|
|639|31-Jan-25|M Samman Inv 02/25/BU3A|
|640|31-Jan-25|Banstead MethodistU3a 31-01-2025|
|641|31-Jan-25|HELEN BERTELS Bertels Witness 20|
|642|31-Jan-25|TRIPP L B M.OTTEY KEEP FIT|
|643A|4-Feb-25|C Kent Catherine Kent|
|643B|4-Feb-25|CCLA Investment Ma CI1007054-u3a Bans|
|643C|4-Feb-25|EMMA HART DYKE Cofee am 27.01.25|
|643D|4-Feb-25|Mrs E E Harte Dyke Expenses|
|643|2-Feb-25|SWIFT P&D u3a membership ful|
|644|3-Feb-25|HARRIS J & F J HARRIS FUTURE|
|645|3-Feb-25|HARRIS J & F J THOMPSON FUTURE|
|646|3-Feb-25|Greaves Sally EASTBOURNE|
|647|4-Feb-25|TRIPP L B TRIPPx2 Theatre|
|648|5-Feb-25|S Poke Mah Jong|
|649|6-Feb-25|I Hack I HACK Future|
|650|6-Feb-25|HOLMES C Christina Holmes|
|651|6-Feb-25|I Hack I HACK FUTURE|
|---|---|---|
|652|6-Feb-25|VASANTHA NAGENDRANVASANTHAWitness20|
|653|6-Feb-25|FIELD V & M FIELD WICKED|
|654|7-Feb-25|Mrs E E Hart Dyke BAF Costs|
|655|7-Feb-25|Banstead CommunityU3a inv 250218Hall Hire|
|656|8-Feb-25|ATG Group Order No 34234027|
|657|8-Feb-25|C Kent LAWRENCE KENT|
|658|8-Feb-25|Grayston Neil DALVA GRAYSTON|
|659|8-Feb-25|HELEN BERTELS Bertels Future|
|660|11-Feb-25|Congdon Heather TABLE TENNIS 2|
|661|11-Feb-25|ATG Group Order No 34154123|
|662|13-Feb-25|Frederick Garner 1069 Garner|
|663|14-Feb-25|Rich&Ch'Ng R Country & folk|
|664|14-Feb-25|DRAPER RL RICHARD DRAPER|
|665|14-Feb-25|DRAPER RL Janet DRAPER|
|666|15-Feb-25|HOOTON K Keith Hooton|
|667|15-Feb-25|Wallace Philip PHILIP WALLACE|
|668|16-Feb-25|SMART LH LINDSAY SMART|
|669|17-Feb-25|RUSSELL J L Quiz night|
|670|17-Feb-25|MND Association Simon Edmands|
|671|17-Feb-25|POOLE CR TT1 CASH 250217|
|672|18-Feb-25|H Howell Heather Howell|
|673|19-Feb-25|PAYPAL INC.|
|674|19-Feb-25|D Smith Dianne Smith|
|675|21-Feb-25|TOTAL CHARGES TO 30JAN2025|
|676|22-Feb-25|COLLIER EJ KEEP FIT L COLLIER|
|677|22-Feb-25|MARY OTTEY OTTEYKEEPFIT|
|678|22-Feb-25|CHINNERY S&V KEEP FIT|
|679|22-Feb-25|C Kent KENT DANCE2BFIT|
|680|22-Feb-25|R Tilling Rosalind Tilling|
|681|22-Feb-25|SEYM-HAM Keep fit C Hamilto|
|682|24-Feb-25|DEEMAN LH Keep Fit LDeeman|
|683|24-Feb-25|LEVER & BAKKER JILL BAKKER|
|684|24-Feb-25|WILKINS PA & GA PW CASH TRANSFER|
|685|25-Feb-25|CHQ IN AT 400904|
|686|25-Feb-25|CHQ IN AT 400904|
|687|25-Feb-25|CHQ IN AT 400904|
|688|25-Feb-25|TANN JCE & VI Val Tanndance2bfit|
|689|25-Feb-25|A Austin KEEP FIT A.AUSTIN|
|690|25-Feb-25|WILKINS PA & GA PW CASH TRANSFER|
|691|25-Feb-25|BROWN C CCRABTREE KEEP FIT|
|692|26-Feb-25|CHQ IN AT 404326|
|693|26-Feb-25|P Emerson Patricia Emerson|
|694|27-Feb-25|MAHONEY J JMAHONEY-KEEPFIT|
|695|27-Feb-25|MAWER JE Keep Fit J Mawer|
|696|27-Feb-25|TRIPP L B KENT Keep fit|
|697|27-Feb-25|L Ellerington ELLERINGTON/EXCLAS|
|---|---|---|
|698|28-Feb-25|ELLINOR S H ELLINOR DANCE FIT|
|699|28-Feb-25|FISHLEIGH JF Fishleigh Keep fit|
|700|1-Mar-25|Derek Bird Lesley Bird subs|
|701|2-Mar-25|RAMSAY C+D KEEP FIT D RAMSAY|
|702|2-Mar-25|Banstead MethodistU3a 07-03-2024|
|703|2-Mar-25|M Samman Inv 05/25/BU3A|
|704|2-Mar-25|QUALTROUGH JR+M ALL ABOUTJAZZ|
|705|3-Mar-25|Greaves Sally EASTBOURNE|
|706|3-Mar-25|A Thompson ThompsonKeepFit|
|707|3-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|708|3-Mar-25|J Flower John Flower|
|709|4-Mar-25|NELSON SMITH MS MARIONNELSON-SMITH|
|710|4-Mar-25|P L High Chairs FEB & MAR|
|711|4-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|712|4-Mar-25|J L Russell Expenses 250304|
|713|4-Mar-25|Ticket Sales - Ruby NightJNL2414|
|714|4-Mar-25|CCLA Investment MaCO1007054-u3a Bans|
|715|5-Mar-25|Mrs E E Hart Dyke FEB25 Expenses|
|716|6-Mar-25|H Howell H HOWELL KEEP FIT|
|717|6-Mar-25|Susan Anderson KeepFit S.Anderson|
|718|11-Mar-25|SALE V C MRS VAIL SALE|
|719|11-Mar-25|MALCOLM CUSACK MalcolmCusack|
|720|12-Mar-25|Banstead CommunityU3a inv 250318|
|721|13-Mar-25|P Williams CASH HISTORY USA|
|722|13-Mar-25|S Warnock Susan Warnock|
|723|14-Mar-25|WHITTLE KE KATHLEEN WHITTLE|
|724|17-Mar-25|HILL RMG SFC HILL EVITA|
|725|17-Mar-25|RUSSELL J L Evita|
|726|17-Mar-25|ROBERT ETCHELLS Etchells Evita|
|727|17-Mar-25|Lynn Tripp - Expenses re Group Leaders Meeting|
|728|17-Mar-25|VASANTHA NAGENDRANVasanthaEvita|
|729|17-Mar-25|HARRO&ROCHE B Roche EVITA|
|730|17-Mar-25|BROWN K M KATE BROWN Evita|
|731|18-Mar-25|LLOYD SF Steve Lloyd Evita|
|732|18-Mar-25|Raymond Taylor Ray Taylor - Evita|
|733|18-Mar-25|EMMA HART DYKE Emma HD Evita|
|734|19-Mar-25|Stephanie Whitley StephBarbara Evita|
|735|20-Mar-25|BROWN C CRABTREE EVITA|
|736|20-Mar-25|MILAN S Milan Evita|
|737|20-Mar-25|Thomas Hart Dyke u3a Banstead|
|738|21-Mar-25|TOTAL CHARGES TO 27FEB2025|
|739|21-Mar-25|S Warnock Sue WarnockLine Dancing|
|740|21-Mar-25|S PokeReading f Pleasure|
|---|---|---|
|741|22-Mar-25|Frederick Garner 1069Dance for Pleasure|
|742|24-Mar-25|ATG Group 34891317|
|743|24-Mar-25|WILKINS PA & GA PW CASH TRANSFER|
|744|24-Mar-25|HERMOLLE PW PP NORMA HERMOLLE|
|745|25-Mar-25|J L Russell New Member Exp 24M|
|746|26-Mar-25|CHQ IN AT 404326|
|747|27-Mar-25|PAYPAL INC.|
|748|27-Mar-25|VANESSA COPE VanessaCope|
|749|27-Mar-25|G Rundle Gill Rundle|
|750|28-Mar-25|M Samman Inv 08/25/BU3AKEEP FIT|
|751|28-Mar-25|Banstead MethodistU3a 27-03-2025KEEP FIT|
|752|1-Apr-25|POOLE CR TT1 CASH 250401|
|753|1-Apr-25|GRIER S MEMBERSHIP|
|754|2-Apr-25|CCLA Investment MaCO1007054-u3a Bans|
|755|2-Apr-25|WILSON BE+PM PAM WILSON HASTING|
|756|2-Apr-25|J Chapple J Chapple HST|
|757|3-Apr-25|CCLA Fund Managersu3a Banstead Area|
|758|4-Apr-25|K Osborne C Logan HST|
|759|5-Apr-25|D Talbot G TALBOT HST|
|760|5-Apr-25|MUGGLESTONE CJ & MUGGLESTONEProduce|
|761|6-Apr-25|EMMA HART DYKE Emma HD Producers|
|762|6-Apr-25|WILLIAMSON CI & MMWILLIAMSON PRODUCE|
|763|7-Apr-25|Daviso&SHILL PRODUCERS|
|764|7-Apr-25|Banstead CommunityU3a inv 250418Hall Hire|
|765|7-Apr-25|BURWOOD J.P. RECORDERS|
|766|7-Apr-25|PENELOPE HEXT Hastings|
|767|7-Apr-25|RACHEL HICKS Rachel Hicks|
|768|8-Apr-25|CCLA Fund Managersu3a Banstead Area|
|769|9-Apr-25|CCLA Fund Managersu3a Banstead Area|
|770|9-Apr-25|The Third Age Trusu3a Banstead CLA|
|771|9-Apr-25|RUTH EPSOM R EPSOM HST|
|772|9-Apr-25|RUTH EPSOM M THOMPSON HST|
|773|9-Apr-25|Stephanie Whitley Steph W. PRODUCERS|
|774|9-Apr-25|TANN JCE & VI ValTannHST|
|775|10-Apr-25|S JOHNSTON E JOHNSTON HST|
|776|10-Apr-25|CCLA Fund Managersu3a Banstead Area|
|777|1-Apr-25|GRIER S BANSTEADKEEP FIT|
|778|10-Apr-25|PAMELA PARKER PPARKERHAST|
|779|11-Apr-25|MARINO MRS J Producers|
|780|11-Apr-25|THAME HP THAME PRODUCERS|
|781|12-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|782|13-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|783|13-Apr-25|HARRIES MJ&CA M Harries HST|
|---|---|---|
|784|14-Apr-25|MILAN S MilanKeep Fit|
|785|14-Apr-25|Bloom Susan S BLOOM DANCE FIT|
|786|15-Apr-25|CCLA Fund Managersu3a Banstead Area|
|787|15-Apr-25|J Austin Mr and mrs austin|
|788|15-Apr-25|N Cherry NITA PRODUCERS|
|789|15-Apr-25|Brooham Valerie BROOHAM 1283 1298|
|790|15-Apr-25|WILLIS GC WillisPRODUCERS|
|791|15-Apr-25|J Graham Jenny Graham|
|792|16-Apr-25|HARRO&ROCHE B Roche Producers|
|793|16-Apr-25|HELEN BERTELS Bertels producers|
|794|17-Apr-25|CHRISTINA STOUT Tina PRODUCERS|
|795|17-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|796|18-Apr-25|Frederick Garner 1069 Garner|
|797|18-Apr-25|J Bridger J Bridger HST|
|798|18-Apr-25|The Third Age TrusBANSTEAD u3a ID 12|
|799|18-Apr-25|JONATHAN CRIDDLE VC HST|
|800|20-Apr-25|M Herring M Herring HST|
|801|21-Apr-25|TOTAL CHARGES TO 30MAR2025|
|802|21-Apr-25|Etchell Maria M ETCHELL HST|
|803|21-Apr-25|DEEMAN LH LHDeemanHST|
|804|22-Apr-25|Surrey Clubs Inv BAN 503 U3A1|
|805|22-Apr-25|Banstead United ReU3a JAN to APR25|
|806|22-Apr-25|MOCKFORD JI BPO MR + MRS MOCKFORD|
|807|22-Apr-25|I Sheppard C Terry HST|
|808|23-Apr-25|J Graham JGraham HST|
|809|23-Apr-25|J Austin Local History|
|810|24-Apr-25|Third Age Trust TrBansteadTATTL-9390|
|811|24-Apr-25|M Samman Inv 12/25/BU3A|
|812|24-Apr-25|Banstead MethodistU3a APR-2025|
|813|24-Apr-25|Third Age Trust TrBansteadTATTL-8738|
|814|24-Apr-25|CHRISTINE MARTIN U3A MEMBERSHIP|
|815|25-Apr-25|I Hack I HACK Producers|
|816|25-Apr-25|ATG Group Order No 34992121|
|817|25-Apr-25|J L Russell Expenses 250425|
|818|26-Apr-25|Third Age Trust TrBansteadTATTL-1031|
|819|27-Apr-25|OXLEY BE B.OXLEY HST|
|820|27-Apr-25|CHRISTINA STOUT T Stout HST|
|821|27-Apr-25|BROWN C C CRABTREE HST|
|822|28-Apr-25|CHQ IN AT 404326 Smithson HST|
|823|28-Apr-25|GRAY C&JL Hastings trip|
|824|28-Apr-25|TRIPP L B R ENGLAND KEEP FIT|
|825|29-Apr-25|WILKINS PA & GA PW CASH TRANSFER|
|826|29-Apr-25|P L High BCH chairs 250427|
|827|30-Apr-25|PAYPAL INC.|
|828|30-Apr-25|V Kemp 1333KEMP|
|829|1-May-25|J Pratley J Pratley HST|
|---|---|---|
|830|2-May-25|EMVC Epsom Male Voice|
|831|2-May-25|CCLA Investment MaCO1007054-u3a Bans|
|832|2-May-25|CCLA Investment MaCO1008905-U3A BANS|
|833|2-May-25|ANNE-MARIE KEMBLE Joan KembleHST|
|834|3-May-25|Greaves Sally EASTBOURNEHST|
|835|5-May-25|Mrs E E Hart Dyke Expenses|
|836|5-May-25|CASH WILKINS PA re Jan Holt HST|
|837|6-May-25|Banstead CommunityU3a inv 250518|
|838|6-May-25|David Peers David Peers|
|839|6-May-25|Thomas Peter P THOMAS HST|
|840|7-May-25|STEVENS L M L STEVENS HST|
|841|7-May-25|P Dean PDHst|
|842|9-May-25|PAYPAL INC.PayPal Common £15.00 Subs payment|
|843|10-May-25|M Francis Hastings Trip|
|844|12-May-25|PAYPAL INC.|
|845|12-May-25|MARGARET CECILLIA MCFOXHST|
|846|12-May-25|Milestone Band AccMBB08052025|
|847|13-May-25|EMMA HART DYKE EHD BAF tickets|
|848|13-May-25|EMMA HART DYKE EHD BAF bar/ beers|
|849|14-May-25|BAN ARTS FESTIVA U3A BIG BAND NIGHT|
|850|14-May-25|S Warnock SUE WARNOCK DANCE|
|851|14-May-25|Mrs E E Hart Dyke BAF Bar Costs|
|852|14-May-25|DALE M M Dale HST|
|853|14-May-25|SEYM-HAM Keep fit C Hamilto|
|854|15-May-25|COLLIER EJ KEEP FIT L COLLIER|
|855|15-May-25|POOLE CR TT1 CASH 250515|
|856|15-May-25|A Austin Dance fit A.Austin|
|857|16-May-25|HMRC CHARITIES|
|858|16-May-25|A Goddard CRIBBAGE CASH|
|859|16-May-25|Banstead Arts FestBAF donation 2025|
|860|16-May-25|C Kent KENT DANCE2BFIT|
|861|16-May-25|P L High BCH chairs BAF0705|
|862|18-May-25|TANN JCE & VI ValTanndance 2bfit|
|863|18-May-25|SUSAN QUIGLEY Hastings Quigleyx2|
|864|19-May-25|DEEMAN LH Keep Fit LDeeman|
|865|20-May-25|FISHLEIGH JF Fishleigh Keep fit|
|866|21-May-25|TOTAL CHARGES TO 29APR2025|
|867|22-May-25|L Ellerington ELLERINGTON/EXCLAS|
|868|22-May-25|SPURGIN S J ADGDStephen Spugin|
|869|22-May-25|H Howell H HOWELL KEEP FIT|
|870|23-May-25|Susan Anderson KEEPFIT S.ANDERSON|
|871|23-May-25|Hardings Coaches LInv 24107 U3a|
|872|23-May-25|RAMSAY C+D KEEP FIT D RAMSAY|
|---|---|---|
|873|24-May-25|A Thompson THOMPSONKEEPFIT|
|874|28-May-25|M Fox MondayArtHall|
|875|28-May-25|MAWER JE Keep Fit J Mawer|
|876|29-May-25|ENGLAND R C F 827 R. ENGLAND|
|877|29-May-25|ELLINOR S H ELLINOR DANCE FIT|
|878|29-May-25|POKE J JaPokeDance2bfit|
|879|30-May-25|CCLA Fund Managersu3a Banstead Area|
|880|1-Jun-25|R Tinkler Julia Tinkler|
|881|1-Jun-25|R Tinkler ROB TINKLER|
|882|1-Jun-25|DIANA LAZZARIS Lazzaris HofP tour|
|883|1-Jun-25|POKE J Pokes x2 HofPtour|
|884|1-Jun-25|Janet Pusey H of P Tour Pusey|
|885|1-Jun-25|WILLIAMSON CI & MMWILLIAMSON H OF P|
|886|2-Jun-25|Thomas Peter THOMAS|
|887|2-Jun-25|SHEILA CUMMINS HofPTour/Cummins|
|888|2-Jun-25|M Savage H of P Tour|
|889|2-Jun-25|ROBERT ETCHELLS Etchells HofP Tour|
|890|2-Jun-25|RICHARDSON B BARBARA RICHARDSON|
|891|2-Jun-25|D Wyatt WYATT HofP Tour|
|892|2-Jun-25|MILAN S Milan H of P tour|
|893|3-Jun-25|Janet Pusey Witness Pusey|
|894|3-Jun-25|FEWTRELL DR WITNESS FEWTREL|
|895|3-Jun-25|MILAN S Milan Tina Witness|
|896|3-Jun-25|MARION HAYNS Hayns Tina|
|897|3-Jun-25|CCLA Investment MaCO1007054-u3a Bans|
|898|3-Jun-25|CCLA Investment MaCO1008905-U3A BANS|
|899|3-Jun-25|TRIPP L B L TRIPP. TINA|
|900|3-Jun-25|MOCKFORD JI BPO MOCKFORD/TINA|
|901|3-Jun-25|ALSON P + J ALSON WITNESS|
|902|3-Jun-25|WILLIAMSON CI & MMWILLIAMSON WITNESS|
|903|4-Jun-25|ANNE COLEMAN witness|
|904|4-Jun-25|S Warnock SUE WARNOCK TINA|
|905|4-Jun-25|S Warnock SueWarnock Witness|
|906|4-Jun-25|Banstead CommunityU3a inv 250618|
|907|4-Jun-25|M Samman Inv 15/25/BU3A|
|908|4-Jun-25|Banstead MethodistU3a 04-06-2025|
|909|5-Jun-25|GRIER S MEMBERSHIP|
|910|5-Jun-25|KISS ZM TINA WITNESS|
|911|6-Jun-25|BLOOM P J ANNUAL MEMBERSHIP|
|912|6-Jun-25|N Cherry NITA WITNESS|
|913|6-Jun-25|LLOYD SF Steve Lloyd WITNES|
|914|6-Jun-25|HARRO&ROCHE BROCHE TINA|
|915|6-Jun-25|HARRO&ROCHE BROCHE WITNESS|
|---|---|---|
|916|7-Jun-25|JENNIFER HUNT Jennifer Hunt|
|917|7-Jun-25|JENNIFER HUNT BRIAN HUNT|
|918|7-Jun-25|C Kent WITNESS|
|919|7-Jun-25|C Kent TINA|
|920|9-Jun-25|Lesley Truelove LESLEY TRUELOVE|
|921|10-Jun-25|HUNTER CM C HUNTER WITNESS|
|922|10-Jun-25|Valerie Brooham BROOHAM 1283 1298|
|923|10-Jun-25|POKE J PokesTINA|
|924|10-Jun-25|David Peers Stephanie W. Tina|
|925|10-Jun-25|David Peers David Peers Tina|
|926|10-Jun-25|HOOTON K KHooton HofP Tour|
|927|10-Jun-25|FITCH ME mgt.fitch HoP Tour|
|928|10-Jun-25|BROWN C CRABTREE WITNESS|
|929|10-Jun-25|BROWN C CRABTREE TINA|
|930|10-Jun-25|VASANTHA NAGENDRANVasantha TINA|
|931|12-Jun-25|Barfield Capital Tu3a Banstead|
|932|13-Jun-25|LLOYD SF STEVE LLOYD HST|
|933|13-Jun-25|Frederick Garner 1069 Garner|
|934|13-Jun-25|Frederick Garner 1069 Garner|
|935|17-Jun-25|RUSSELL J L Open gardens+talk|
|936|17-Jun-25|CRANFIELD S M SCranfieldMemShip|
|937|17-Jun-25|S Cussell s cussell|
|938|17-Jun-25|S Cussell A CUSSELL|
|938A|18-Jun-25|Latkinson Lynn Atkinson|
|939|19-Jun-25|URSULA BRIEN Hating Trip|
|940|19-Jun-25|S Cussell CUSSELL / T.Turner|
|941|20-Jun-25|RICHARDSON B BARBARA RICHARDSON|
|942|21-Jun-25|TOTAL CHARGES TO 30MAY2025|
|943|21-Jun-25|I Hack I HACK TINA|
|944|21-Jun-25|EMMA HART DYKE Emma HD Mincemeat|
|945|22-Jun-25|ATG Group Order No 35725558|
|946|22-Jun-25|POKE J PokesMINCEMEAT|
|947|22-Jun-25|BROWN C CRABTREE MINCEMEAT|
|948|22-Jun-25|PATEL SHREYA SHREYA DREAM|
|949|22-Jun-25|WILLIAMSON CI & MMWILLIAMSON WITNESS|
|950|22-Jun-25|M Herring M Herring DREAM|
|951|22-Jun-25|RUSSELL J L Russelldream|
|952|22-Jun-25|Susan Bloom S BLOOM DREAM|
|953|22-Jun-25|MARSH RD+JA MARSH DREAM|
|954|22-Jun-25|MARSH RD+JA MARSH MINCEMEAT|
|955|23-Jun-25|MILAN S Milan Dream Mince|
|956|23-Jun-25|KAREN CUNNINGHAM MR & MRS CUNNINGHA|
|957|23-Jun-25|PALMER MM DREAM|
|958|23-Jun-25|KELLY E ELAINE KELLY|
|959|23-Jun-25|ATG Group 35725613|
|960|24-Jun-25|CONWAY AM&CS Caroline Conway|
|---|---|---|
|961|24-Jun-25|FIELD V & M FIELD DREAM|
|962|24-Jun-25|FIELD V & M FIELD MINCEMEAT|
|963|25-Jun-25|KISS ZM ZKW dream|
|964|25-Jun-25|CHARLOTTE ATKINSONC A Atkinson|
|965|26-Jun-25|HEMPSTED D + H HEATHER HEMPSTED|
|966|26-Jun-25|KAY CLOUGH DREAM|
|967|26-Jun-25|David Talbot Banstead u3a|
|968|27-Jun-25|M Samman Inv 18/25/BU3A|
|969|27-Jun-25|Banstead MethodistU3a 27-06-2025|
|970|27-Jun-25|BROWN K M KATE BROWN Minceme|
|971|27-Jun-25|HELEN BERTELS Bertels Mincemeat|
|972|27-Jun-25|TRIPP L B L TRIPP. Mincemeat|
|973|28-Jun-25|Ian Hack u3a Banstead|
|974|29-Jun-25|I Hack I HACK MINCEMEAT|
|975|29-Jun-25|I Hack I HACK DREAM|
|976|30-Jun-25|ATG Group 35804315|
|977|1-Jul-25|PALMER MM MINCEMEAT|
|978|2-Jul-25|CCLA Investment MaCO1007054-u3a Bans|
|979|2-Jul-25|CCLA Investment MaCO1008905-U3A BANS|
|980|2-Jul-25|CCLA Investment MaCO1008905-U3A BANS|
|981|2-Jul-25|CCLA Investment MaCO1007054-u3a Bans|
|982|6-Jul-25|Banstead CommunityU3a inv 250718|
|983|6-Jul-25|RUSSELL J L Quiz night|
|984|6-Jul-25|P L High BCH chairs 250705|
|985|6-Jul-25|ANTHONY GRIER Anthony Grier|
|986|7-Jul-25|P L High BCH chairs 250611|
|987|8-Jul-25|CHQ in via Mobile|
|988|8-Jul-25|Carole Baker C BAKER STARLIGHT|
|989|8-Jul-25|ROBERT ETCHELLS Etchells Starlight|
|990|8-Jul-25|BROWN C CRABTREE STARLIGHT|
|991|8-Jul-25|WILLIAMSON CI & MMWILLIAMSON STARLIG|
|992|8-Jul-25|I Fitzpatrick FITZPATRICK-STARLI|
|993|8-Jul-25|TRIPP L B L TRIPP. STARLIGHT|
|994|9-Jul-25|PAYPAL INC.|
|995|9-Jul-25|BRADY J Jean Brady Starlig|
|996|9-Jul-25|MILAN S Milan Starlight|
|997|10-Jul-25|Patricia Tuffey Starlight|
|998|10-Jul-25|GRIER S GRIER STARLIGHT|
|999|10-Jul-25|POKE J STARLIGHT Pokesx2|
|1000|11-Jul-25|ATG Group 35804338|
|1001|11-Jul-25|Frederick Garner 1069 Garner|
|1002|11-Jul-25|A Goddard Mah Jong Group|
|1003|12-Jul-25|WILKINS PA & GA PW CASH TRANSFER|
|---|---|---|
|1004|12-Jul-25|BROWN K M KATE BROWN Starlgt|
|1005|14-Jul-25|CHQ in via Mobile|
|1006|15-Jul-25|JOYCE MC & AM ALISON JOYCE|
|1007|18-Jul-25|Mrs E E Hart Dyke Inv EHD20|
|1008|18-Jul-25|P L High BCH chairs 250716|
|1009|19-Jul-25|S Keable Elliott u3a Banstead|
|1010|20-Jul-25|EMMA HART DYKE Guestmoney16.07.25|
|1011|20-Jul-25|ANITA HARDY Anita Hardy|
|1012|21-Jul-25|TOTAL HSBC CHARGES TO 29JUN2025|
|1013|24-Jul-25|KELLY E E.KELLY STARLIGHT|
|1014|25-Jul-25|ATG Group 35726085|
|1015|28-Jul-25|BRAYDEN PC Patricia Brayden|
|1016|28-Jul-25|KENT TW+BS BEVERLEY KENT|
|1017|28-Jul-25|M Fox MONDAYARTHALL|
|1018|28-Jul-25|PORTER HE HEIDI PORTER|
|1019|29-Jul-25|C Kent Dance2bFit C Kent|
|1020|29-Jul-25|DEEMAN LH Keep Fit LDeeman|
|1021|30-Jul-25|A Austin DANCE FIT A.AUSTIN|
|1022|31-Jul-25|TANN JCE & VI ValTanndance2bfit|
|1023|31-Jul-25|POKE J Japokedance2bfit|
|1024|31-Jul-25|COLLIER EJ KEEP FIT L COLLIER|
|1025|31-Jul-25|J L Russell Expenses 250731|
|1026|31-Jul-25|B Johnson B. Johnson|
|1027|31-Jul-25|BROWN C CRABTREE KEEP FIT|
|1028|31-Jul-25|BROWN C BEN BROWN 1258|
|1029|31-Jul-25|A Johnston 997JohnstonRenewal|
|1030|31-Jul-25|SELDEN K REF 1167 SELDEN|
|1031|31-Jul-25|HALL S & N 1397 Murray Hall|
|1032|31-Jul-25|BROWN C 986 CRABTREE RENEW|
|1033|31-Jul-25|CARPENTER D 1372 Carpenter Ren|
|1034|31-Jul-25|H Howell 1481HowellRenewal|
|1035|31-Jul-25|DENYER P & A 946 DENYER RENEWAL|
|1036|31-Jul-25|MARY OTTEY 1331 OTTEYRENEWAL|
|1037|31-Jul-25|COLLIER RC+EJ 1240 COLLIER RENEW|
|1038|31-Jul-25|COLLIER RC+EJ 1241 COLLIER RENEW|
|1039|31-Jul-25|BATTEN AS&EF 1290 Batten Renewa|
|1040|31-Jul-25|P Williams CASH HISTORY USA|
|1041|31-Jul-25|CHRISTINA STOUT 1374 Stout Renewal|
|1042|31-Jul-25|WHEELDON D&E/BLACK1256 Wheeldon Rnwl|
|1043|||
|1044|||
|1045|||
|1046|1-Aug-25|SMITH F P 730 SMITH|
|1047|1-Aug-25|HASELERG&D 569 Haseler|
|1048|1-Aug-25|FEWTRELL DR 1272 FEWTRELL RENE|
|1049|1-Aug-25|Philippa Mackie 1114 Mackie Renewa|
|---|---|---|
|1050|1-Aug-25|CHATFIELD J+P 501CHATFIELD RENEW|
|1051|1-Aug-25|KAREN GILLESPIE 1417Gillespie rene|
|1052|1-Aug-25|M Samman Inv 21/25/BU3A|
|1053|1-Aug-25|Banstead MethodistU3a 01-08-2025|
|1054|1-Aug-25|ELISABETH CASWELL 424 caswell renewa|
|1055|1-Aug-25|BARNES SE 1122 Barnes Renewa|
|1056|1-Aug-25|V May 1168 MAY Renewal|
|1057|1-Aug-25|Mary Primarolo 1451 PRIMAROLO REN|
|1058|1-Aug-25|KAREN CUNNINGHAM Cunningham Dance2b|
|1059|1-Aug-25|B Johnson 483 Johnson Renewa|
|1060|1-Aug-25|THOMAS S H 1320ThomasRenewal|
|1061|1-Aug-25|S Parker 1409 ParkerRenewal|
|1062|1-Aug-25|RICHARD HERRINGTONHERRINGTON 425 T|
|1063|1-Aug-25|RICHARD HERRINGTONHERRINGTON 426 T|
|1064|1-Aug-25|John Court 95 COURT RENEWAL|
|1065|1-Aug-25|S Warnock 1495WarnockBanstea|
|1066|1-Aug-25|DIANA LAZZARIS Lazzaris 1227|
|1067|1-Aug-25|GRIER S 1502 GRIER RENEWAL|
|1068|1-Aug-25|JENNIFER A GRAVES C HOARE & CO|
|1069|1-Aug-25|A Hayes 67HIGHBEECHSTHayes|
|1070|1-Aug-25|J Austin Austin460|
|1071|1-Aug-25|RAMSAY C+D KEEP FIT D RAMSAY|
|1072|1-Aug-25|RAMSAY C+D 1219 RAMSAYRENEWAL|
|1073|1-Aug-25|ROBERT EBERT 1480Ebert renewal|
|1074|1-Aug-25|BROWN S MRS 1479Brown renewal|
|1075|2-Aug-25|STURDY H STURDY1152|
|1076|2-Aug-25|KENT TW+BS B.KENT.D2BFIT|
|1077|2-Aug-25|M Forlenza 654 Forlenza renew|
|1078|2-Aug-25|LOGAN CMW 1390 LOGAN RENEWAL|
|1079|2-Aug-25|JANICE DIXON janice dixon|
|1080|2-Aug-25|O Van Haastert 1236vanHaastertRen|
|1081|2-Aug-25|John McCrea 295 McCrea Renew|
|1082|2-Aug-25|CONDIE JA JUDY CONDIE|
|1083|2-Aug-25|GILLIAN HEIN 136 Hein renewal|
|1084|3-Aug-25|ANNE COLEMAN 1359 Coleman Renew|
|1085|3-Aug-25|CRUISE J+E 1421CRUISE RENEWAL|
|1086|3-Aug-25|HOLMES C 1467 Holmes Renew|
|1087|3-Aug-25|C Carter 1162 Carter Renew|
|1088|3-Aug-25|SKIDMORE JR&G 597+671SKIDMORE|
|1089|3-Aug-25|HAYES E 1184 Hayes Renewal|
|1090|3-Aug-25|SEYM-HAM 697 Hamilton Renew|
|1091|3-Aug-25|P Mills 171 MILLS RENEWAL|
|1092|4-Aug-25|JOHN WOOD 1192 Wood Renewal|
|1093|4-Aug-25|KALINDJIAN S B 1163 KALINDJIAN RE|
|1094|4-Aug-25|FOULSHAM RM MEN RENEWAL 24|
|1095|4-Aug-25|BOWES DM MRS 47 BOWES Renewal|
|---|---|---|
|1096|4-Aug-25|CCLA Investment MaCO1008905-U3A BANS|
|1097|4-Aug-25|CCLA Investment MaCO1007054-u3a Bans|
|1098|4-Aug-25|BROWN HR+EJ 1176 BROWN RENEWAL|
|1099|4-Aug-25|THAME HP 1099 THAME RENEWAL|
|1100|4-Aug-25|SUSAN SKELTON SKELTON 1445.1446|
|1101|4-Aug-25|Rowena Cox 752 Cox Renew|
|1102|4-Aug-25|D Swift 1346 Swift renewal|
|1103|4-Aug-25|PRICE WPJ+NS D2BFIT NIKKIPRICE|
|1104|4-Aug-25|LEA DV PVT 1380 LEA RENEWAL|
|1105|4-Aug-25|PATRICIA KING 1403 King Renewal|
|1106|5-Aug-25|MAWER JE Keep Fit J Mawer|
|1107|5-Aug-25|TALBOT D J 848 DAVID TALBOT|
|1108|5-Aug-25|STUART SWEETMAN 959SweetmanRenewal|
|1109|5-Aug-25|Y Richardson 602|
|1110|5-Aug-25|CARTER BG+JE 825-826 CARTER X2|
|1111|5-Aug-25|MUGGLESTONE CJ & MUGGLESTONE renew|
|1112|5-Aug-25|HARRIES MJ&CA 1173 Harries Renew|
|1113|5-Aug-25|HARRIES MJ&CA 1174 Harries Renew|
|1114|5-Aug-25|SUZANNE TUDNO 1049 TUDNO|
|1115|6-Aug-25|STRANGE G 1207 STRANGE RENEW|
|1116|6-Aug-25|KEANE W M J & N J 1388 KEANE RENEWAL|
|1117|6-Aug-25|Susan Anderson KeepFit S.Anderson|
|1118|7-Aug-25|FISHLEIGH JF Fishleigh Keep fit|
|1119|7-Aug-25|L Ellerington ELLERINGTON/renewa|
|1120|7-Aug-25|Banstead CommunityU3a inv 250818|
|1121|7-Aug-25|P Mills All About Jazz|
|1122|7-Aug-25|PLUMMER PKG All About Jazz|
|1123|7-Aug-25|B Johnson All About Jazz|
|1124|7-Aug-25|LAUREN ATKINS 1360 Atkins renew|
|1125|8-Aug-25|PLUMMER PKG 1254 Plummer Renew|
|1126|8-Aug-25|PRIAULX DJ&RA 1392 Priaulx renew|
|1127|8-Aug-25|M Savage 1433 Savage|
|1128|8-Aug-25|KENNEDY B K PEN1124 KENNEDY RENEW|
|1129|9-Aug-25|WILKINS PA & GA PW CASH TRANSFER|
|1130|9-Aug-25|P Emerson 1487 Emerson Renew|
|1131|9-Aug-25|Michael Brockwell All About Jazz|
|1132|9-Aug-25|LUFFLUM 1440LUFFLUMX2RENEW|
|1133|9-Aug-25|ANDREAS DEMOSTHENO824ADemosthenous|
|1134|10-Aug-25|PAGE M C A 1233 Page Renewal|
|1135|10-Aug-25|DAVEY MJ 1393 DAVEY RENEWAL|
|1136|10-Aug-25|Khoi Laffer 28 LAFFER RENEWAL|
|1137|10-Aug-25|PALMER D&A D & A Palmer|
|1138|10-Aug-25|TURNER GARRY 1087 Garry Turner|
|1139|10-Aug-25|M Wheeler 1436 Wheeler Renew|
|1140|11-Aug-25|PRICE CP & J 1077 Price Renewal|
|1141|11-Aug-25|DULLEY GJ BANSTEAD U3A|
|---|---|---|
|1142|11-Aug-25|TRIPP L B L TRIPP. Membershi|
|1143|11-Aug-25|DEEMAN LH Country & Folk|
|1144|11-Aug-25|B Johnson Country and Folk|
|1145|11-Aug-25|PRICE A 1355 PRICE RENEWAL|
|1146|11-Aug-25|BLOOM I & R RenewalBloom384/5|
|1147|11-Aug-25|SEYM-HAM Keep fit C Hamilto|
|1148|12-Aug-25|MILLS MAC MADELEINE MILLS|
|1149|12-Aug-25|TILLING R 743TillingRenewal|
|1150|12-Aug-25|Lesley Grant ANNUAL SUBS|
|1151|12-Aug-25|JONATHAN CRIDDLE VC HST|
|1152|12-Aug-25|PATEL M N PBMShila Patel Member|
|1153|12-Aug-25|PATEL M N PBMMahendra Patel Mem|
|1154|12-Aug-25|B Grover 687 Grover renewal|
|1155|12-Aug-25|MUIR SM 941MUIRRENEWAL|
|1156|12-Aug-25|MUGGLESTONE CJ & All about Jazz CJM|
|1157|12-Aug-25|SOUTHWORTH I Country & Folk|
|1158|12-Aug-25|CHEONG-LEEN P CHEONGLEEN 446/504|
|1159|13-Aug-25|MARGARET DRUMMOND 347 Drummond renew|
|1160|13-Aug-25|COWLE BC Brian Cowle|
|1161|13-Aug-25|BRIDGE J BRIDGE679|
|1162|13-Aug-25|BLACK S 315 & 360 MEMBSHP|
|1163|13-Aug-25|MOCKFORD JI BPO 1509 MOCKFORD RENE|
|1164|13-Aug-25|RICHOLD CC 1453 RICHOLD RENEW|
|1165|13-Aug-25|J Pooley 1383 Pooley Renewa|
|1166|13-Aug-25|WOOD JC & AJ 1342 WOOD RENEWAL|
|1167|13-Aug-25|Sally Greaves EASTBOURNE|
|1168|13-Aug-25|WILLIAM DAVIES 1188Davies renewal|
|1169|14-Aug-25|M H M HERRING U3A|
|1170|14-Aug-25|CHQ IN AT 402024|
|1171|14-Aug-25|CRUMPTON MJ 964 Crumpton Renew|
|1172|15-Aug-25|TAYLOR PH 667Taylor|
|1173|15-Aug-25|Lesley Bird 1486 BIRD|
|1174|15-Aug-25|D Withey RUTH WITHEY 829|
|1175|15-Aug-25|ENGLAND R C F 827 R. ENGLAND|
|1176|15-Aug-25|CRUMPTON MJ 963 Ainswort Renew|
|1177|15-Aug-25|STOTT D J 563 Stott Renewal|
|1178|15-Aug-25|HARRIS PA 1144 HARRIS RENEWA|
|1179|15-Aug-25|SANDRA HILL Sandra Hill|
|1180|15-Aug-25|SANDRA HILL MARK HILL|
|1181|16-Aug-25|S Sugden 267 SUGDEN RENEWAL|
|1182|16-Aug-25|TYRRELL J M 638 MCWHINNEY RENE|
|1183|17-Aug-25|PARKER CJ&PM Pat Parker 686|
|1184|17-Aug-25|G Marshall JAZZGeoffMarshall|
|1185|17-Aug-25|TANN VI 1341 TANN RENEWAL|
|1186|17-Aug-25|HARRIS J & F U3a Banstead|
|1187|18-Aug-25|BYATT RW & PA 586ByattRenewal|
|---|---|---|
|1188|18-Aug-25|BAMFORD J&HJ 902 Bamford Renewa|
|1189|18-Aug-25|WALKER SR 33 Walker Renewal|
|1190|18-Aug-25|BEVERLY BUTLER MRS BEVERLY BUTLER|
|1191|18-Aug-25|Carole Baker 1376BAKERRENEWAL|
|1192|18-Aug-25|UNDERWOOD C A UNDERWOOD 1334 REN|
|1193|19-Aug-25|D TALBOT 365 DAVID TALBOT|
|1194|19-Aug-25|GRAY AC 1135 GRAY RENEWAL|
|1195|19-Aug-25|Frederick Garner 1069 Garner|
|1196|19-Aug-25|I Hack 1208 Hack renewal|
|1197|20-Aug-25|WILKINS PA & GA 947 WILKINS|
|1198|20-Aug-25|BROWN P M MRS 1428 Brown Renewal|
|1199|20-Aug-25|LLOYD SF 1246 LLOYD RENEWAL|
|1200|20-Aug-25|Valerie Brooham BROOHAM 1283 1298|
|1201|21-Aug-25|D TALBOT 230 GAYNOR TALBOT|
|1202|21-Aug-25|TOTAL CHARGES TO 30JUL2025|
|1203|21-Aug-25|KIERAN AP&SA Sarah Kieran|
|1204|21-Aug-25|Banstead United ReU3a MAY to AUG 25|
|1205|21-Aug-25|O'NEILL PM 1389 O'NEILL RENEW|
|1206|23-Aug-25|SALLNOW LM LINDA SALLNOW|
|1207|23-Aug-25|S Walsh 1368 Walsh Renewal|
|1208|23-Aug-25|M Samman Inv 23/25/BU3A|
|1209|23-Aug-25|Banstead MethodistU3a 23-08-2025|
|1210|24-Aug-25|GILLIAN STOTT 1385/1386 Stott|
|1211|24-Aug-25|C Ridgway 1223 RIDGWAY RENEW|
|1212|25-Aug-25|D Sill 1203 Sillx2 renewa|
|1213|25-Aug-25|James Colliety 1052 COLLIETY|
|1214|25-Aug-25|P Smith 69PAT SMITH|
|1215|26-Aug-25|MAUREEN THOMPSON 1367ThompsonRenew|
|1216|26-Aug-25|J Graham 1504Graham renewal|
|1217|26-Aug-25|S Mullett 992 MULLETTRenewal|
|1218|26-Aug-25|C Kent 1464 Kent Renewal|
|1219|26-Aug-25|WARNCKE C chris warncke|
|1220|26-Aug-25|Mrs E E Hart Dyke Expenses EHD 21|
|1221|27-Aug-25|JAMES GLOVER 1189GLOVER RENEWAL|
|1222|27-Aug-25|WILLIS JFG PAM996 WILLIS RENEW|
|1223|27-Aug-25|WILLIS JFG PAM995 WILLIS RENEW|
|1224|27-Aug-25|BIGWOOD MRS SE P 445 BIGWOOD|
|1225|28-Aug-25|PATEL SHREYA 1094 PATEL RENEW|
|1226|28-Aug-25|WILKINS PA & GA PW CASH TRANSFER|
|1227|28-Aug-25|Banstead United ReLOC HIST REFUND|
|1228|28-Aug-25|Surrey Clubs Inv BAN 512 /U3A1|
|1229|28-Aug-25|Susan Goodman 1308GOODMANRENEWAL|
|1230|28-Aug-25|D Smith 1477 Smith Renewal|
|1231|28-Aug-25|RILEY H E HELGA RILEY|
|1232|29-Aug-25|D WYATT 169 & 610 WYATT|
|1233|28-Aug-25|CHQ IN AT 404326|
|---|---|---|
|1234|29-Aug-25|VAUDIN D J & L M 847 Vaudin Renewal|
|1235|29-Aug-25|MAHONEY J 1362MahoneyRenewal|
|1236|29-Aug-25|DALE M 1345 DALE Renewal|
|1237|29-Aug-25|B Johnson All About Jazz|
|1238|29-Aug-25|DEREK RAISHBROOK 1255 Raishbrook Re|
|1239|29-Aug-25|Risby Susan 1235 RISBY RENEWAL|
|1240|29-Aug-25|Patricia Attwater U3A SUBS|
|1241|29-Aug-25|BASTER BA Scrabble group|
|1242|30-Aug-25|HARMER C&J 1243 Harmer Renew|
|1243|30-Aug-25|MRS F H & MR G E P1249 PAYNE RENEWAL|
|1244|30-Aug-25|N Cherry 1394 Cherry Renew|
|1245|30-Aug-25|A Jackson 1279JacksonRenewal|
|1246|31-Aug-25|Susan Bloom 1499 BLOOM RENEWAL|
|1247|31-Aug-25|Pauline Davey 920 PAULINE DAVEY|
|1248|31-Aug-25|Rex Emery 220 EMERY RENEWAL|
|1249|31-Aug-25|R Baksh 1214BAKSH RENEW|
|1250|31-Aug-25|MR T V DAVINSON 1160 DAVINSON RENE|
|1251|31-Aug-25|STEPHEN RUTHERFORD280 Rutherford Ren|
|0.00||171.75|
|---|---|---|
|24.93
(41,539.92)
0.00|0.00|(31,388.00)
(31,216.25)|
|Debits
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
126.00
0.00
210.00
0.00
15.00
0.00
30.00
0.00
10.00
0.00
30.00
0.00
15.00
0.00
30.00
0.00
10.00
0.00
20.00
0.00
10.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
15.00
0.00
40.00
0.00
Total Gross
Transactions
Reconciliaton
Debits|Unidentified
Debits|Total Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
|15.00|0.00|0.00|
|---|---|---|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|6.50|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|---|---|---|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|20.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|20.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|---|---|---|
|10.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|---|---|---|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|20.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|20.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00||0.00|0.00|
|---|---|---|---|
|10.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|7.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|260.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|1.38||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(34.50)|(34.50)|0.00|(34.50)|
|(820.00)|(820.00)|0.00|(820.00)|
|15.00||0.00|0.00|
|(519.50)|(519.50)|0.00|(519.50)|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|(15.00)|(15.00)|0.00|(15.00)|
|(15.00)|(15.00)|0.00|(15.00)|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|(120.00)|(120.00)|0.00|(120.00)|
|(15.00)|(15.00)|0.00|(15.00)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|16.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|240.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(35.00)|(35.00)|0.00|(35.00)|
|15.00||0.00|0.00|
|52.50||0.00|0.00|
|238.00||0.00|0.00|
|15.00||0.00|0.00|
|300.00||0.00|0.00|
|2,178.00||0.00|0.00|
|22.00||0.00|0.00|
|45.00||0.00|0.00|
|---|---|---|---|
|10.00||0.00|0.00|
|22.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|(24.34)|(24.34)|0.00|(24.34)|
|(83.95)|(83.95)|0.00|(83.95)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|12.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|100.00||0.00|0.00|
|10.00||0.00|0.00|
|25.67||0.00|0.00|
|25.67||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|25.67||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|25.67||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|25.67||0.00|0.00|
|(16.89)|(16.89)|0.00|(16.89)|
|(35.00)|(35.00)|0.00|(35.00)|
|(30.00)|(30.00)|0.00|(30.00)|
|(10.00)|(10.00)|0.00|(10.00)|
|535.00||0.00|0.00|
|30.80||0.00|0.00|
|30.80||0.00|0.00|
|30.80||0.00|0.00|
|(15.00)|(15.00)|0.00|(15.00)|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|40.00||0.00|0.00|
|10.00||0.00|0.00|
|40.00||0.00|0.00|
|90.00||0.00|0.00|
|230.92|(4.08)|0.00|(4.08)|
|40.00||0.00|0.00|
|---|---|---|---|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|44.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|40.00||0.00|0.00|
|30.00||0.00|0.00|
|30.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|10.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|7.00||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(200.00)|(200.00)|0.00|(200.00)|
|(15.00)|(15.00)|0.00|(15.00)|
|30.00||0.00|0.00|
|25.67||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(363.00)|(363.00)|0.00|(363.00)|
|15.00||0.00|0.00|
|2.35||0.00|0.00|
|15.00||0.00|0.00|
|36.00||0.00|0.00|
|15.00||0.00|0.00|
|30.80||0.00|0.00|
|(13.37)|(13.37)|0.00|(13.37)|
|30.00||0.00|0.00|
|30.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|5.50||0.00|0.00|
|35.00||0.00|0.00|
|35.00||0.00|0.00|
|70.00||0.00|0.00|
|35.00||0.00|0.00|
|15.00||0.00|0.00|
|70.00||0.00|0.00|
|35.00||0.00|0.00|
|15.00||0.00|0.00|
|70.00||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|25.67||0.00|0.00|
|35.00||0.00|0.00|
|15.00||0.00|0.00|
|52.50||0.00|0.00|
|20.00||0.00|0.00|
|70.00||0.00|0.00|
|36.00||0.00|0.00|
|12.00||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|(40.00)|(40.00)|0.00|(40.00)|
|(429.00)|(429.00)|0.00|(429.00)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(455.00)|(455.00)|0.00|(455.00)|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(63.85)|(63.85)|0.00|(63.85)|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|58.96|(1.04)|0.00|(1.04)|
|(16.20)|(16.20)|0.00|(16.20)|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|10.50||0.00|0.00|
|15.00||0.00|0.00|
|(62.30)|(62.30)|(62.30)|0.00|
|62.30|62.30|62.30|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|30.00||0.00|0.00|
|90.00||0.00|0.00|
|(20.00)|(20.00)|0.00|(20.00)|
|4.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|16.00||0.00|0.00|
|32.00||0.00|0.00|
|(30.00)|(30.00)|0.00|(30.00)|
|15.00||0.00|0.00|
|2.39||0.00|0.00|
|---|---|---|---|
|(200.00)|(200.00)|0.00|(200.00)|
|25.00||0.00|0.00|
|(338.00)|(338.00)|0.00|(338.00)|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|30.00||0.00|0.00|
|(105.00)|(105.00)|0.00|(105.00)|
|15.00||0.00|0.00|
|(39.50)|(39.50)|0.00|(39.50)|
|10.00||0.00|0.00|
|19.64|(0.36)|0.00|(0.36)|
|45.00||0.00|0.00|
|228.00||0.00|0.00|
|(20.43)|(20.43)|0.00|(20.43)|
|200.00||0.00|0.00|
|15.00||0.00|0.00|
|(60.00)|(60.00)|0.00|(60.00)|
|329.50||0.00|0.00|
|(8.20)|(8.20)|0.00|(8.20)|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|52.50||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|40.00||0.00|0.00|
|20.00||0.00|0.00|
|40.00||0.00|0.00|
|84.00|84.00|0.00|84.00|
|(10.00)|(10.00)|0.00|(10.00)|
|42.00||0.00|0.00|
|40.00||0.00|0.00|
|14.74|(0.26)|0.00|(0.26)|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(60.00)|(60.00)|0.00|(60.00)|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|||0.00|0.00|
|100.00||0.00|0.00|
|40.00||0.00|0.00|
|58.00||0.00|0.00|
|2.31||0.00|0.00|
|(25.99)|(25.99)|0.00|(25.99)|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|(423.00)|(423.00)|0.00|(423.00)|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|9.82|(0.18)|0.00|(0.18)|
|15.00||0.00|0.00|
|52.50||0.00|0.00|
|(60.00)|(60.00)|0.00|(60.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|(120.00)|(120.00)|0.00|(120.00)|
|(8.60)|(8.60)|0.00|(8.60)|
|70.00||0.00|0.00|
|50.00||0.00|0.00|
|15.00||0.00|0.00|
|0.00|0.00|0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|15.00||0.00|0.00|
|50.00||0.00|0.00|
|50.00||0.00|0.00|
|5.00||0.00|0.00|
|50.00||0.00|0.00|
|5.00||0.00|0.00|
|50.00||0.00|0.00|
|15.00||0.00|0.00|
|50.00||0.00|0.00|
|50.00||0.00|0.00|
|(10.00)|(10.00)|0.00|(10.00)|
|10.00||0.00|0.00|
|---|---|---|---|
|(175.00)|(175.00)|0.00|(175.00)|
|15.00||0.00|0.00|
|100.00||0.00|0.00|
|(1,270.00)|(1,270.00)|0.00|(1,270.00)|
|(45.00)|(45.00)|0.00|(45.00)|
|50.00||0.00|0.00|
|15.00||0.00|0.00|
|(70.00)||0.00|0.00|
|3.24||0.00|0.00|
|(316.50)|(316.50)|0.00|(316.50)|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|(50.00)|(50.00)|0.00|(50.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|(507.00)|(507.00)|0.00|(507.00)|
|20.00||0.00|0.00|
|15.00||0.00|0.00|
|(50.00)|(50.00)|0.00|(50.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|60.00||0.00|0.00|
|280.00||0.00|0.00|
|5.00||0.00|0.00|
|54.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(100.00)|(100.00)|0.00|(100.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|(50.00)|(50.00)|0.00|(50.00)|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|(300.00)|(300.00)|0.00|(300.00)|
|(35.00)|(35.00)|0.00|(35.00)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|57.00||0.00|0.00|
|632.00||0.00|0.00|
|14.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|24.56|(0.44)|0.00|(0.44)|
|100.00||0.00|0.00|
|(5.00)|(5.00)|0.00|(5.00)|
|11.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|70.00||0.00|0.00|
|35.00||0.00|0.00|
|70.00||0.00|0.00|
|35.00||0.00|0.00|
|70.00||0.00|0.00|
|70.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|(420.00)|(420.00)|0.00|(420.00)|
|70.00||0.00|0.00|
|70.00||0.00|0.00|
|70.00||0.00|0.00|
|39.50||0.00|0.00|
|15.00||0.00|0.00|
|79.00||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|35.00||0.00|0.00|
|12.00||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|15.00||0.00|0.00|
|3.23||0.00|0.00|
|15.00||0.00|0.00|
|(13.05)|(13.05)|0.00|(13.05)|
|||0.00|0.00|
|15.00||0.00|0.00|
|39.50||0.00|0.00|
|39.50||0.00|0.00|
|5.00||0.00|0.00|
|70.00||0.00|0.00|
|132.00||0.00|0.00|
|79.00||0.00|0.00|
|15.00||0.00|0.00|
|39.50||0.00|0.00|
|---|---|---|---|
|35.00||0.00|0.00|
|39.50||0.00|0.00|
|(21.00)|(21.00)|0.00|(21.00)|
|(511.50)|(511.50)|0.00|(511.50)|
|(350.00)|(350.00)|0.00|(350.00)|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|39.50||0.00|0.00|
|300.00||0.00|0.00|
|(395.00)|(395.00)|0.00|(395.00)|
|54.00||0.00|0.00|
|15.40||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|535.00||0.00|0.00|
|(100.00)|(100.00)|0.00|(100.00)|
|20.00||0.00|0.00|
|15.00||0.00|0.00|
|39.30|(0.70)|0.00|(0.70)|
|15.00||0.00|0.00|
|(5.80)|(5.80)|0.00|(5.80)|
|40.00||0.00|0.00|
|28.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|28.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|30.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|7.00||0.00|0.00|
|40.00||0.00|0.00|
|7.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|12.00||0.00|0.00|
|40.00||0.00|0.00|
|---|---|---|---|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|(100.00)|(100.00)|0.00|(100.00)|
|(160.00)|(160.00)|0.00|(160.00)|
|15.40||0.00|0.00|
|5.00||0.00|0.00|
|40.00||0.00|0.00|
|45.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|(105.00)|(105.00)|0.00|(105.00)|
|290.00||0.00|0.00|
|(12.00)|(12.00)|0.00|(12.00)|
|0.00||0.00|0.00|
|106.03||0.00|0.00|
|(25.54)|(25.54)|0.00|(25.54)|
|36.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(464.00)|(464.00)|0.00|(464.00)|
|43.50||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|90.00||0.00|0.00|
|90.00||0.00|0.00|
|90.00||0.00|0.00|
|(52.30)|(52.30)|0.00|(52.30)|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|90.00||0.00|0.00|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|45.00||0.00|0.00|
|(300.00)|(300.00)|0.00|(300.00)|
|(7.40)|(7.40)|0.00|(7.40)|
|28.00||0.00|0.00|
|12.00||0.00|0.00|
|---|---|---|---|
|54.00||0.00|0.00|
|(720.00)|(720.00)|0.00|(720.00)|
|45.00||0.00|0.00|
|10.00||0.00|0.00|
|(33.40)|(33.40)|0.00|(33.40)|
|55.00||0.00|0.00|
|29.48|(0.52)|0.00|(0.52)|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|148.12||0.00|0.00|
|54.00||0.00|0.00|
|27.00||0.00|0.00|
|(1,000.00)|(1,000.00)|0.00|0.00|
|27.00||0.00|0.00|
|54.00||0.00|0.00|
|95.00||0.00|0.00|
|95.00||0.00|0.00|
|95.00||0.00|0.00|
|95.00||0.00|0.00|
|(449.00)|(449.00)|0.00|(449.00)|
|41.50||0.00|0.00|
|27.00||0.00|0.00|
|10.00||0.00|0.00|
|(2,000.00)|(2,000.00)|0.00|0.00|
|(2,000.00)|(2,000.00)|0.00|0.00|
|(67.21)|(67.21)|0.00|(67.21)|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|47.50||0.00|0.00|
|27.00||0.00|0.00|
|54.00||0.00|0.00|
|(2,000.00)|(2,000.00)|0.00|0.00|
|24.00||0.00|0.00|
|26.00||0.00|0.00|
|47.50||0.00|0.00|
|47.50||0.00|0.00|
|2.00||0.00|0.00|
|200.00||0.00|0.00|
|54.00||0.00|0.00|
|---|---|---|---|
|20.00||0.00|0.00|
|16.00||0.00|0.00|
|(151.92)|(151.92)|0.00|0.00|
|30.00||0.00|0.00|
|47.50||0.00|0.00|
|95.00||0.00|0.00|
|47.50||0.00|0.00|
|15.00||0.00|0.00|
|47.50||0.00|0.00|
|47.50||0.00|0.00|
|47.50||0.00|0.00|
|54.00||0.00|0.00|
|54.00||0.00|0.00|
|27.00||0.00|0.00|
|(2,672.00)|(2,672.00)|0.00|(2,672.00)|
|54.00||0.00|0.00|
|27.00||0.00|0.00|
|(7.00)|(7.00)|0.00|(7.00)|
|81.00||0.00|0.00|
|27.00||0.00|0.00|
|(390.00)|(390.00)|0.00|(390.00)|
|(1,364.00)|(1,364.00)|0.00|(1,364.00)|
|30.00||0.00|0.00|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|364.00||0.00|0.00|
|(1,392.00)|(1,392.00)|0.00|(1,392.00)|
|(120.00)|(120.00)|0.00|(120.00)|
|(75.00)|(75.00)|0.00|(75.00)|
|(724.00)|(724.00)|0.00|(724.00)|
|15.00||0.00|0.00|
|95.00||0.00|0.00|
|(950.00)|(950.00)|0.00|(950.00)|
|(10.80)|(10.80)|0.00|(10.80)|
|(50.00)|(50.00)|0.00|(50.00)|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|54.00||0.00|0.00|
|27.00||0.00|0.00|
|20.00||0.00|0.00|
|515.00||0.00|0.00|
|(35.00)|(35.00)|0.00|(35.00)|
|58.93|(1.07)|0.00|(1.07)|
|108.00||0.00|0.00|
|27.00||0.00|0.00|
|---|---|---|---|
|(313.00)|(313.00)|0.00|(313.00)|
|141.99||0.00|0.00|
|17.41||0.00|0.00|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|(46.23)|(46.23)|0.00|(46.23)|
|27.00||0.00|0.00|
|(323.00)|(323.00)|0.00|(323.00)|
|15.00||0.00|0.00|
|54.00||0.00|0.00|
|27.00||0.00|0.00|
|27.00||0.00|0.00|
|14.74|(0.26)|0.00|(0.26)|
|27.00||0.00|0.00|
|302.58|(5.42)|0.00|(5.42)|
|54.00||0.00|0.00|
|(500.00)|(500.00)|0.00|(500.00)|
|360.00||0.00|0.00|
|370.00||0.00|0.00|
|1,052.30||0.00|0.00|
|40.00||0.00|0.00|
|(261.45)|(261.45)|0.00|(261.45)|
|27.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|5.00||0.00|0.00|
|40.00||0.00|0.00|
|1,633.00||0.00|0.00|
|60.00||0.00|0.00|
|(150.00)|(150.00)|0.00|(150.00)|
|40.00||0.00|0.00|
|(35.00)|(35.00)|0.00|(35.00)|
|40.00||0.00|0.00|
|54.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|(5.80)|(5.80)|0.00|(5.80)|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|(980.00)|(980.00)|0.00|(980.00)|
|40.00||0.00|0.00|
|---|---|---|---|
|40.00||0.00|0.00|
|228.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|45.00||0.00|0.00|
|(3,000.00)|(3,000.00)|0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|10.00||0.00|0.00|
|5.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|5.00||0.00|0.00|
|35.00||0.00|0.00|
|35.00||0.00|0.00|
|74.50||0.00|0.00|
|79.00||0.00|0.00|
|142.64||0.00|0.00|
|24.97||0.00|0.00|
|39.50||0.00|0.00|
|79.00||0.00|0.00|
|70.00||0.00|0.00|
|70.00||0.00|0.00|
|35.00||0.00|0.00|
|39.50||0.00|0.00|
|35.00||0.00|0.00|
|(308.50)|(308.50)|0.00|(308.50)|
|(160.00)|(160.00)|0.00|(160.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|40.00||0.00|0.00|
|74.50||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|35.00||0.00|0.00|
|39.50||0.00|0.00|
|35.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|39.50||0.00|0.00|
|15.00||0.00|0.00|
|35.00||0.00|0.00|
|10.00||0.00|0.00|
|79.00||0.00|0.00|
|39.50||0.00|0.00|
|39.50||0.00|0.00|
|5.00||0.00|0.00|
|5.00||0.00|0.00|
|70.00||0.00|0.00|
|39.50||0.00|0.00|
|39.50||0.00|0.00|
|(115.00)|(115.00)|0.00|(115.00)|
|27.00||0.00|0.00|
|54.00||0.00|0.00|
|54.00||0.00|0.00|
|622.02||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|27.00||0.00|0.00|
|79.00||0.00|0.00|
|27.00||0.00|0.00|
|(5.00)|(5.00)|0.00|(5.00)|
|79.00||0.00|0.00|
|79.00||0.00|0.00|
|(790.00)|(790.00)|0.00|(790.00)|
|79.00||0.00|0.00|
|39.50||0.00|0.00|
|45.00||0.00|0.00|
|79.00||0.00|0.00|
|90.00||0.00|0.00|
|90.00||0.00|0.00|
|45.00||0.00|0.00|
|90.00||0.00|0.00|
|79.00||0.00|0.00|
|84.50||0.00|0.00|
|30.00||0.00|0.00|
|45.00||0.00|0.00|
|15.00||0.00|0.00|
|(595.00)|(595.00)|0.00|(595.00)|
|15.00||0.00|0.00|
|---|---|---|---|
|45.00||0.00|0.00|
|39.50||0.00|0.00|
|45.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|90.00||0.00|0.00|
|(54.00)||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|39.50||0.00|0.00|
|39.50||0.00|0.00|
|39.50||0.00|0.00|
|(50.00)|(50.00)|0.00|(50.00)|
|79.00||0.00|0.00|
|140.00||0.00|0.00|
|(770.00)|(770.00)|0.00|(770.00)|
|39.50||0.00|0.00|
|131.31||0.00|0.00|
|32.48||0.00|0.00|
|1.13||0.00|0.00|
|4.50||0.00|0.00|
|(536.50)|(536.50)|0.00|(536.50)|
|482.50||0.00|0.00|
|(40.00)|(40.00)|0.00|(40.00)|
|15.00||0.00|0.00|
|(40.00)|(40.00)|0.00|(40.00)|
|79.00||0.00|0.00|
|40.00||0.00|0.00|
|80.00||0.00|0.00|
|40.00||0.00|0.00|
|80.00||0.00|0.00|
|80.00||0.00|0.00|
|40.00||0.00|0.00|
|58.94|(1.06)|0.00|(1.06)|
|40.00||0.00|0.00|
|80.00||0.00|0.00|
|40.00||0.00|0.00|
|80.00||0.00|0.00|
|80.00||0.00|0.00|
|(750.50)|(750.50)|0.00|(750.50)|
|54.00||0.00|0.00|
|12.00||0.00|0.00|
|65.00||0.00|0.00|
|---|---|---|---|
|40.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|(27.26)|(27.26)|0.00|(27.26)|
|(40.00)|(40.00)|0.00|(40.00)|
|(95.23)|(95.23)|0.00|(95.23)|
|12.00||0.00|0.00|
|15.00||0.00|0.00|
|(5.00)|(5.00)|0.00|(5.00)|
|40.00||0.00|0.00|
|(800.00)|(800.00)|0.00|(800.00)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|228.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|7.00||0.00|0.00|
|40.00||0.00|0.00|
|(5.99)|(5.99)|0.00|(5.99)|
|18.90||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|72.50||0.00|0.00|
|10.00||0.00|0.00|
|20.00||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|---|---|---|---|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(200.00)|(200.00)|0.00|(200.00)|
|(125.00)|(125.00)|0.00|(125.00)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|40.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|20.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|---|---|---|---|
|34.75||0.00|0.00|
|139.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|20.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|40.00||0.00|0.00|
|40.00||0.00|0.00|
|15.00||0.00|0.00|
|(199.50)|(199.50)|0.00|(199.50)|
|19.39||0.00|0.00|
|19.39||0.00|0.00|
|19.39||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|110.00||0.00|0.00|
|15.00||0.00|0.00|
|19.39||0.00|0.00|
|30.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00|0.00|0.00|
|---|---|---|
|15.00|0.00|0.00|
|26.60|0.00|0.00|
|26.60|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|40.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|19.39|0.00|0.00|
|26.60|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|30.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|55.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|40.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|19.39|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|30.00||0.00|0.00|
|---|---|---|---|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|54.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|(5.80)|(5.80)|0.00|(5.80)|
|15.00||0.00|0.00|
|(1,209.50)|(1,209.50)|0.00|(1,209.50)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(160.00)|(160.00)|0.00|(160.00)|
|(100.00)|(100.00)|0.00|(100.00)|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|30.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|(73.53)|(73.53)|0.00|(73.53)|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|45.00||0.00|0.00|
|182.00||0.00|0.00|
|(156.00)|(156.00)|0.00|(156.00)|
|10.00||0.00|0.00|
|15.00||0.00|0.00|
|15.00||0.00|0.00|
|30.00||0.00|0.00|
|275.00|0.00|0.00|
|---|---|---|
|15.00|0.00|0.00|
|30.00|0.00|0.00|
|15.00|0.00|0.00|
|0.07|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|15.00|0.00|0.00|
|132.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|15.00|0.00|0.00|
|10.00|0.00|0.00|
|25.00|0.00|0.00|
|15.00|0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
**----- Start of picture text -----**
(100.00) (2,705.21) (1,392.00) (724.00) 0.00
(100.00) (2,705.21) (1,392.00) (724.00) 0.00
TAT Affiliations /
Beacon Printing /
Subs Refunds Insurance / TAT Magazine
Membership Staionery
Copyright
I-AC E-A E-B E-C E-D
**----- End of picture text -----**
(15.00) (15.00)
(15.00)
(30.00) (10.00)
(15.00)
84.00
(67.21)
(2,672.00)
(1,392.00)
(724.00)
(50.00)
Membership Costs
**----- Start of picture text -----**
0.00 0.00 (969.40) (715.23) (411.78) (110.19)
0.00 0.00 (969.40) (715.23) (411.78) (110.19)
Expenses
Newsletter / Telephone / Hall Hire - Bank & CC
Speakers Meetings /
Publicity Postage Business Charges
Catering etc
E-E E-F E-G E-H E-J E-K
**----- End of picture text -----**
(120.50)
(24.34) (83.95)
(16.89) (35.00)
(15.00)
(4.08)
(132.00)
(13.37)
(63.85)
(1.04) (16.20)
(107.00)
(105.00)
(0.36) (8.20)
(10.00)
(0.26)
(76.50)
(0.18) (100.00) (8.60)
(19.00)
(0.44)
(5.00)
(13.05)
(110.00)
(0.70)
(5.80)
(35.00) (25.54) (110.00)
(300.00)
(7.40)
(33.40)
(0.52)
(7.00)
(1.07)
(0.26) (5.42)
(5.80)
(80.00)
(115.00)
(5.00)
## (91.00)
(40.00)
(1.06)
(27.26) (40.00) (95.23)
(5.00)
(5.80)
(73.53)
|0.00
(210.94)|0.00
(210.94)|0.00
(210.94)|(7,238.75)|
|---|---|---|---|
|0.00
(210.94)|||(7,238.75)|
|||||
|IT Equipment|Miscellaeous Exp||Total Membership
Expenses|
|E-L
E-N||||
|(1,090.95)|0.00||
|---|---|---|
|(1,090.95)|0.00||
|BAF Costs|Grants Costs||
|E-R|||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (120.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 (24.34) (83.95) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (16.89) (35.00) 0.00 0.00 0.00 0.00 0.00 0.00 (15.00) 0.00 0.00 0.00 0.00 0.00 0.00 (4.08)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (132.00) 0.00 0.00 0.00 0.00 0.00 0.00 (13.37) 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (63.85) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(1.04)|
||(16.20)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(20.00)|(20.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(30.00)|(30.00)|
||0.00|
||0.00|
|---|---|
||0.00|
||0.00|
||(107.00)|
||0.00|
||0.00|
||0.00|
||(105.00)|
||0.00|
||0.00|
||0.00|
||(0.36)|
||0.00|
||0.00|
|(20.43)|(20.43)|
||0.00|
||0.00|
||0.00|
||0.00|
||(8.20)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||84.00|
||(10.00)|
||0.00|
||0.00|
||(0.26)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(25.99)|(25.99)|
||0.00|
||0.00|
||(76.50)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(0.18)|
||0.00|
||0.00|
||0.00|
||(100.00)|
||0.00|
||0.00|
||0.00|
||(8.60)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(10.00)|(10.00)|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 (0.44) 0.00 (5.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (13.05) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00|(21.00)|
|(110.00)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(0.70)||
|0.00||
|(5.80)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(35.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||(25.54)|
||0.00|
||0.00|
||0.00|
||0.00|
||(110.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(52.30)|(52.30)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||(300.00)|
||(7.40)|
||0.00|
0.00 0.00 0.00 0.00 0.00 (33.40) 0.00 (0.52) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (67.21) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,672.00) 0.00 0.00 (7.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,392.00) 0.00 0.00 (724.00) 0.00 0.00 (10.80) (50.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.07) 0.00
||0.00||
|---|---|---|
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
|(46.23)|(46.23)||
||0.00||
||0.00|(123.50)|
||0.00||
||0.00||
||0.00||
||0.00||
||(0.26)||
||0.00||
||(5.42)||
||0.00||
||0.00|(500.00)|
||0.00||
||0.00||
||0.00||
||0.00||
||0.00|(261.45)|
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00|(150.00)|
||0.00||
||0.00|(35.00)|
||0.00||
||0.00||
||0.00||
||0.00||
||(5.80)||
||0.00||
||0.00||
||0.00||
||0.00||
||0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (80.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (115.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (91.00) 0.00 0.00 0.00 (40.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1.06) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||(27.26)|
||(40.00)|
||(95.23)|
||0.00|
||0.00|
||(5.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|(5.99)|(5.99)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (5.80) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (73.53) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
820.00
|(203.00)
(860.00)
(220.00)
(455.00)
(203.00)
(860.00)
(220.00)
(455.00)|(203.00)
(860.00)
(220.00)
(455.00)
(203.00)
(860.00)
(220.00)
(455.00)|(203.00)
(860.00)
(220.00)
(455.00)
(203.00)
(860.00)
(220.00)
(455.00)|(203.00)
(860.00)
(220.00)
(455.00)
(203.00)
(860.00)
(220.00)
(455.00)|(203.00)
(860.00)
(220.00)
(455.00)
(203.00)
(860.00)
(220.00)
(455.00)|
|---|---|---|---|---|
||||||
|Outings, Trips &
Events|70's Night -
07/09/24|Brighton Trip
27/9/24|Ruby Night
01/03/25|Wicked|
|A
B
C
D|||||
(820.00)
(168.00)
(35.00)
0.00
0.00
## (40.00)
(455.00)
(35.00)
(12.00)
(173.00)
Outings & Events Costs
|(39.50)
(168.00)
(426.00)
(308.00)
(213.00)
(39.50)
(168.00)
(426.00)
(308.00)
(213.00)|(39.50)
(168.00)
(426.00)
(308.00)
(213.00)
(39.50)
(168.00)
(426.00)
(308.00)
(213.00)|(39.50)
(168.00)
(426.00)
(308.00)
(213.00)
(39.50)
(168.00)
(426.00)
(308.00)
(213.00)|(39.50)
(168.00)
(426.00)
(308.00)
(213.00)
(39.50)
(168.00)
(426.00)
(308.00)
(213.00)|(39.50)
(168.00)
(426.00)
(308.00)
(213.00)
(39.50)
(168.00)
(426.00)
(308.00)
(213.00)|
|---|---|---|---|---|
||||||
|Phantom|Christmas Disco
07/12/24|Tea Dance 15/01/25|Quiz Night 15/02/25|Quiz Night 05/07/25|
|E
F
G|||||
(39.50)
(168.00)
(91.00)
(300.00) (35.00)
(173.00)
(100.00)
(35.00)
(173.00)
(40.00)
|(720.00)
(1,045.00)
0.00
(395.00)
(420.00)
(720.00)
(1,045.00)
0.00
(395.00)
(420.00)|(720.00)
(1,045.00)
0.00
(395.00)
(420.00)
(720.00)
(1,045.00)
0.00
(395.00)
(420.00)|(720.00)
(1,045.00)
0.00
(395.00)
(420.00)
(720.00)
(1,045.00)
0.00
(395.00)
(420.00)|(720.00)
(1,045.00)
0.00
(395.00)
(420.00)
(720.00)
(1,045.00)
0.00
(395.00)
(420.00)|(720.00)
(1,045.00)
0.00
(395.00)
(420.00)
(720.00)
(1,045.00)
0.00
(395.00)
(420.00)|
|---|---|---|---|---|
||||||
|Evita 18/06/25|Hastings 26/06/25|H of P Tour
07/07/25|Back to the future
25/05/25|Witness for the
Prosecution
13/03/25|
|H
J|||||
(420.00)
(395.00)
# (720.00)
(980.00)
(50.00)
(15.00)
|(350.00)
0.00
(790.00)
(770.00)
(568.50)
(350.00)
0.00
(790.00)
(770.00)
(568.50)|(350.00)
0.00
(790.00)
(770.00)
(568.50)
(350.00)
0.00
(790.00)
(770.00)
(568.50)|(350.00)
0.00
(790.00)
(770.00)
(568.50)
(350.00)
0.00
(790.00)
(770.00)
(568.50)|(350.00)
0.00
(790.00)
(770.00)
(568.50)
(350.00)
0.00
(790.00)
(770.00)
(568.50)|(350.00)
0.00
(790.00)
(770.00)
(568.50)
(350.00)
0.00
(790.00)
(770.00)
(568.50)|
|---|---|---|---|---|
|Spare
Witness for the
Prosecution
20/03/25
Tina Turner
28/08/25
Midsummer Night
Dream 31/07/25
Epsom Choir
26/04/25|||||
|Witness for the
Prosecution
20/03/25|Spare|Tina Turner
28/08/25|Midsummer Night
Dream 31/07/25|Epsom Choir
26/04/25|
**----- Start of picture text -----**
K
**----- End of picture text -----**
# (350.00)
(220.50)
(35.00)
(313.00)
(790.00)
(770.00)
BURC BURC BU
|(7,951.00)|(7,951.00)|(684.00)
(2,178.00)
(402.00)|(684.00)
(2,178.00)
(402.00)|(684.00)
(2,178.00)
(402.00)|(684.00)
(2,178.00)
(402.00)|
|---|---|---|---|---|---|
|(7,951.00)||(684.00)
(2,178.00)
(402.00)||||
|||||||
|Total Outings &
Events||Groups Costs|Art for Adventurers|Bridge|Current Affairs|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (820.00) 0.00 (168.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (35.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (40.00) 0.00 0.00 0.00 (455.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (39.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (168.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (726.00) (134.00) 0.00 0.00 0.00 0.00 0.00 (91.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (300.00) (35.00) 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (420.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 (173.00) (350.00) 0.00 0.00 0.00 0.00 (395.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (100.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (70.00) 0.00 (12.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (173.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 (720.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (220.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (786.50) (134.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (35.00) 0.00 0.00
0.00 0.00 0.00 0.00 (313.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (980.00)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (790.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (50.00) 0.00 0.00 (770.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (188.00) 0.00 (40.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (228.00) (665.50) (134.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
URC BURC BURC BURC BURC BURC
|(546.00)
0.00
0.00
0.00
0.00
(546.00)
0.00
0.00
0.00
0.00|(546.00)
0.00
0.00
0.00
0.00
(546.00)
0.00
0.00
0.00
0.00|(546.00)
0.00
0.00
0.00
0.00
(546.00)
0.00
0.00
0.00
0.00|(546.00)
0.00
0.00
0.00
0.00
(546.00)
0.00
0.00
0.00
0.00|(546.00)
0.00
0.00
0.00
0.00
(546.00)
0.00
0.00
0.00
0.00|
|---|---|---|---|---|
||||||
|Local History|Spare (1)|Spare (2)|Spare (3)|Spare (4)|
(182.00)
(182.00)
(182.00)
|BURC|BURC|||BCH|BCH|BCH|
|---|---|---|---|---|---|---|
|||||(157.50)
(158.00)
(130.00)
(157.50)
(158.00)
(130.00)
History of USA
Cribbage
Country & Folk
Music|||
|0.00
0.00||(3,810.00)
(3,810.00)|||||
||||||||
|BURC Unidentified||Total BURC||Country & Folk
Music|History of USA|Cribbage|
|||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.00)|(14.00)|(10.50)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.00)|(14.00)|(10.50)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00|(14.00)|(14.00)|(10.50)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|||
|---|---|---|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|(14.00)|(10.50)|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|(1,270.00)||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|22.50|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(1,330.50)|(33.50)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||||
|---|---|---|---|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00|(14.50)|(14.50)|(11.00)|
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
|0.00||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00|||
|---|---|---|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|(14.50)|(11.00)|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,209.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BCH BCH BCH BCH BCH BCH BCH
|(329.50)
(157.50)
(642.00)
(249.00)
(215.00)
(329.50)
(157.50)
(642.00)
(249.00)
(215.00)|(329.50)
(157.50)
(642.00)
(249.00)
(215.00)
(329.50)
(157.50)
(642.00)
(249.00)
(215.00)|(329.50)
(157.50)
(642.00)
(249.00)
(215.00)
(329.50)
(157.50)
(642.00)
(249.00)
(215.00)|(329.50)
(157.50)
(642.00)
(249.00)
(215.00)
(329.50)
(157.50)
(642.00)
(249.00)
(215.00)|(329.50)
(157.50)
(642.00)
(249.00)
(215.00)
(329.50)
(157.50)
(642.00)
(249.00)
(215.00)|
|---|---|---|---|---|
||||||
|French
Conversation|All about Jazz|Line Dancing|Mah Jong|Pop Music|
(28.00) (14.00) (52.50) (21.00) (21.00)
(28.00) (14.00) (52.50) (21.00) (21.00)
(28.00) (14.00) (52.50) (21.00) (21.00)
(28.00) (14.00) (52.50) (21.00) (7.00)
(29.00) (14.50) (54.00) (11.00) (21.75)
# (29.00) (14.50) (54.00) (22.00) (21.75)
(29.00) (14.50) (54.00) (22.00) (21.75)
(14.50) (14.50) (54.00) (22.00) (21.75)
(29.00) (14.50) (54.00) (22.00) (7.25)
(29.00) (14.50) (54.00) (22.00) (21.75)
(29.00) (14.50) (54.00) (22.00) (21.75)
(29.00) (54.00) (22.00) (7.25)
H BCH BCH BCH BCH B
|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)
(133.00)
(157.50)
(119.00)
(86.00)
(28.00)
(58.00)
(14.50)|
|---|---|---|---|---|---|---|
||||||||
|Reading for
Pleasure|Recorders|Scrabble|Shakes-
peare|Books into
Films|Chess|Photo-
graphy|
# (10.50) (14.00) (10.50) (7.00) (14.00)
(10.50) (14.00) (10.50) (7.00) (14.00)
(10.50) (14.00) (10.50) (7.00) (14.00)
# (14.00) (10.50) (7.00)
(14.50) (14.50) 0.00 (7.25)
# (14.50) (14.50) (11.00) (7.25)
# (14.50) (14.50) (11.00) (7.25) 14.00
# (14.50) (14.50) (11.00) (7.25) (14.50)
(14.50) (11.00) (7.25)
# (14.50) (14.50) (11.00) (7.25)
(14.50) (14.50) (11.00) (7.25) (29.00)
# (14.50) (11.00) (7.25) (29.00)
|BCH|BCH||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
|0.00
0.00||0.00
0.00||(2,634.50)
(2,634.50)||(3,215.00)
(3,095.00)|(725.00)
(725.00)|0.00
0.00|
|||||||Dance to be Fit|Choir||
|Spare (4)||BCH
Unidentified||Total BCH||Dance to be Fit||Spare (5)|
|||||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
||0.00|
|---|---|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|0.00|(231.00)|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(120.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(160.00)|
|0.00|(200.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(231.00)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
|0.00|||
|---|---|---|
|0.00|(200.00)||
|0.00|||
|(231.00)|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00||(60.00)|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|(160.00)||
|0.00||(60.00)|
|0.00|||
|---|---|---|
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|(178.50)|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00||(60.00)|
|0.00|||
|0.00|||
|0.00|||
|0.00|(120.00)||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
|0.00|||
0.00 0.00
(175.00)
|0.00||
|---|---|
|0.00||
|0.00||
|0.00|(45.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|(206.50)||
|0.00||
|0.00||
|0.00|(50.00)|
|0.00|(50.00)|
|0.00|(50.00)|
|0.00|(50.00)|
|0.00||
|0.00||
|0.00||
|0.00|(50.00)|
|0.00|(50.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(100.00)|
|0.00|(50.00)|
|0.00|(50.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(160.00)|
|0.00|(100.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 (228.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00|(100.00)|
|0.00|(160.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(181.00)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(160.00)|
|0.00|(100.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(228.50)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(33.50)||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(120.00)|
|0.00|(75.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (199.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(228.50)||
|0.00|(160.00)|
|0.00|(100.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(160.00)|
|0.00|(100.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 (257.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00|(200.00)|
|0.00|(125.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (199.50) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00|(160.00)|
|0.00|(100.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.50
|||TT1|TT2|||||
|---|---|---|---|---|---|---|---|
|||||||||
||||||||154.50|
|0.00||(758.25)
(758.25)
0.00||||(1,516.50)|(11,781.00)|
|0.00||(741.00)
(741.00)||||(1,482.00)|(11,626.50)|
|||||||Total SCfYP||
|Spare (6)||TT 1|TT 2|SCfYP
Unidentified||Total SCfYP|Total Group costs
- Current|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|(17.25)|(17.25)|(34.50)|(34.50)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(231.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(120.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(160.00)|
|0.00|(200.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(231.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|(214.50)|(214.50)|(429.00)|(429.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|(200.00)|
|0.00|0.00|
|0.00|(231.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(60.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(160.00)|
|0.00|(60.00)|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(178.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(60.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(120.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|(175.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(1,270.00)|
|||0.00|(45.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(206.50)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(50.00)|
|||0.00|(50.00)|
|||0.00|(50.00)|
|||0.00|(50.00)|
|(253.50)|(253.50)|(507.00)|(507.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(50.00)|
|||0.00|(50.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(100.00)|
|||0.00|(50.00)|
|||0.00|(50.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(160.00)|
|0.00|(100.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(228.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(100.00)|
|0.00|(160.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(181.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(160.00)|
|0.00|(100.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(228.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|(195.00)|(195.00)|(390.00)|(390.00)|
|||0.00|(1,364.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(120.00)|
|||0.00|(75.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(199.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(228.50)|
|0.00|(160.00)|
|0.00|(100.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(160.00)|
|0.00|(100.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00||
|0.00||
|0.00||
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(257.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|(200.00)|
|0.00|(125.00)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|(199.50)|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|||0.00|0.00|
|---|---|---|---|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(1,209.50)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|(160.00)|
|||0.00|(100.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|(78.00)|(78.00)|(156.00)|(156.00)|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|||0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
||0.00|
||0.00|
||0.00
0.00|(3,095.50)
(3,095.50)|(950.00)
(750.50)
(595.00)
(950.00)
(750.50)
(595.00)|(950.00)
(750.50)
(595.00)
(950.00)
(750.50)
(595.00)|(950.00)
(750.50)
(595.00)
(950.00)
(750.50)
(595.00)|
|---|---|---|---|---|---|
||Total Group
costs - Next
Year|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Outings &
Events - Next Year||||
||||The Producers
09/10/25|Op Mincemeat
25/11/25|Witness for the
Prosecution
25/09/25|
|||||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
|0.00||
|---|---|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|(950.00)|(950.00)|
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
|0.00||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (595.00)
(595.00)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (750.50) 0.00 0.00
(750.50)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (800.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
E-LY
(800.00) 0.00 (10,000.00) (800.00) 0.00 Starlight Total CCLA A/C CO1008905 / Express Creditors - HSBC 23/10/25 Last Year
(1,000.00)
(2,000.00) (2,000.00)
(2,000.00)
(3,000.00)
(800.00)
(151.92) CCLA A/C CO1007054 / HSBC
(151.92)
u3a - Reconciliation of Bank Balance to Cash Book Balance @ 31AUG24
Bank Balance @ 31 AUG 24
7,620.66
Adjust to Cash Book Balance
## Liabilities
|Advance Income
Brighton tickets
Subscriptions 2024/25
Guys & Dolls tickets
Phantom
Pay Advice P24(1)
Bridge
Keep Fit
Mah Jong
Pop Music
TT1
TT2
Monies "ring-fenced" for Groups
Italian
Local History
Total Adjustments
Cash Book Balance
As per Accounts
Diference
Hall Hirecosts incurred in 2023/24 but unpaid at
Year End
Monies received from Groups in 2023/24 for Hall
Hire in 2024/25|(820.00)(a)
(2,914.30)
0.00
0.00
(3,734.30)
(155.00)
34.50
120.00
(0.04)
(625.00)
(117.00)(b)
(19.50)
(46.42)
(243.60)
(1,051.56)
(163.90)
(262.00)
(425.90)
(5,366.76)
2,253.90
2,253.90
0.00|
|---|---|
3/24/2026 10:30
JNL No
JNL2401 JNL2402
JNL2403 JNL2404 JNL2405 JNL2406 JNL2407 JNL2408 ?? ??
|1
371
Sep-24
371
477
Oct-24
477
526
Nov-24
526
571
Dec-24
571
642
Jan-25
642
699
Feb-25
699
751
Mar-25
751
828
Apr-25
828
879
May-25
879
976
Jun-25
976
1042
Jul-25
1042
1251
Aug-25
Opening
Trans No
Closing
Trans No|HSBC|
|---|---|
||Opening
Closing
Movement
7,620.66
16,178.53
8,557.87
16,178.53
16,381.06
202.53
16,381.06
16,974.70
593.64
16,974.70
17,224.74
250.04
17,224.74
16,042.54
(1,182.20)
16,042.54
16,998.62
956.08
16,998.62
16,498.39
(500.23)
16,498.39
4,577.01
(11,921.38)
4,577.01
4,240.55
(336.46)
4,240.55
5,193.68
953.13
5,193.68
5,461.96
268.28
5,461.96
7,645.59
2,183.63|
Net Cash Balance movement 01SEP24 to 31AUG2 Net Cash Entries in Receipts & Payments lists
24.93 as above HS 24.93 Receipts & Payme
Cash Book Diff
|8,557.87|0.00|
|---|---|
|202.53|0.00|
|593.64|0.00|
|250.04|0.00|
|(1,182.20)|0.00|
|956.08|0.00|
|(500.23)|0.00|
|(11,921.38)|0.00|
|(336.46)|0.00|
|953.13|0.00|
|268.28|0.00|
|2,183.63|0.00|
## SBC
ents - Cell E8
u3a Banstead Banstead Area Registered Charity No 1049254
Accounts f 1 Sept 2024 to 3
**2024-25 (£)**
|**INCOME**
Members subscriptions received in this year for current year
Members subscriptions received in this Year for next Year
Group donations for Hall Hire
Sales of Tickets for Outings & Events
Open Meetings
Banstead Arts Festival
Odette Ellicot Legacy Fund income
Gift Aid
Reigate and Banstead Borough Council Grant
Miscellaneous
**EXPENDITURE**
Printing/Stationery
Newsletter/Publicity
Telephone/Postage
Banstead Arts Festival expenses
Hall Hire for Banstead Arts Festival - paid by u3a
Hall Hire for U3a business - paid by u3a
Groups Hall Hire - paid by u3a
Groups Hall Hire - paid by group
Costs of Outings & Events
Speakers / instructors
Entertainers
Expenses from meetings, catering etc
Subscription refunds
Bank Charges
TAT Afliations/ Insurance / Copyright Licence
TAT U3a magazine
Beacon (membership database) licence fees
IT equipment
Repayment to TAT for the U3a Banstead to take control the OELF
Transfers between HSBC & CCLA A/C's
Miscellaneous
**CASH BOOK - NET RECEIPTS & EXPENDITURE**|8,648
3,880
13,541
9,981
38
2,090
939
1,633
0
25|
|---|---|
||40,775|
||0
0
0
967
124
969
182
11,445
7,951
715
0
412
100
110
2,705
1,392
724
0
0
10,152
211|
||38,159|
||2,616|
u3a Banstead Banstead Area Registered Charity No 1049254
Accounts f 1 Sept 2024 to 3
**2024-25 (£)**
|**CLOSING HSBC BALANCE @ 31 AUGUST 25**
**Adjustments - to HSBC Bank Cash Balance**
Members subscriptions received Current Year for Next Year
Net balance of Group Receipts / (Hall payments) @ 31AUG25
Net Balance of Outings Receipts & (Prepayments) @ 31AUG25
Net Balance of Events Receipts & Prepayments @ 31AUG25
Uncleared Receipts & Payments
Petty Cash & Floats
**NET CASH ADJUSTMENTS**
**ADJUSTED HSBC BANK BALANCE**
**Cash Reserves @ 31 August**
CCLA A/C - CO1007055 - Odette Ellicott Legacy Fund
CCLA A/C - CO1007054 - Odette Ellicott Legacy - Reserve Fund
CCLA A/C - CO1008905 - u3a Banstead - Reserve Fund
**TOTAL CCLA CASH HOLDINGS**
**TOTAL NET RESERVES @ 31 AUGUST 2025**
**SURPLUS / DEFICIT in YEAR**|7,646
(3,880)
(1,976)
40
0
0
45|
|---|---|
||(5,771)|
||**1,875**|
||0
40,000
10,000|
||50,000|
||**51,875**
10,758|
for : 1 Aug 2025
## **2023-24 (£)**
8,038 2,914 9,120 0 1,222 978 243 1,347 4,900 78 28,840
538 1,669 238 284 159 1,907 5,757 4,577 2,785 385 945 535 289 94 2,564 1,277 629 100 1,700 0 201 26,631 2,209
for :
1 Aug 2025
**2023-24 (£)**
7,621
(2,914)
(1,456)
(820)
(177)
0
(5,367)
**2,254**
38,862
0 0
38,862
**41,116**
Charity Name : U3A - BANSTEAD AREA Charity Number : 1049254
Constitution of U3A - Banstead Area
Proposed amendment to Constitution :
Section 9. FINANCE Current para iv.
The funds of the u3a, including all donations, contributions and bequests, shall be paid into an account operated by the Executive Committee in the name of th u3a at such bank as the Executive Committee shall from time to time decide.
The Odette Ellicott Legacy is held on behalf of the Charity by the Third Age Trust.
Proposed para iv.
The funds of the u3a, including all donations, contributions and bequests, shall be paid into an account or accounts operated by the Executive Committee in the name of th u3a at such banks as the Executive Committee shall from time to time decide.
## Banstead Area u3a - Analysis : Total & per Membe
|MembershipGross Income
No of Members - Banstead
Total Members Subscriptions
Gift Aid
Total Member Income
TAT Costs related to u3a Membership
TAT Afliations
TAT U3a magazine
Beacon licence Fees
TAT Fixed Costs
Membership associated Costs
Printing / Stationery
Newsletter / Publicity
Telephone / Postage
Bank & CC Charges
IT Equipment
Miscellaneous /General Expenses
Total MembershipAssociatedCosts
Membeship Net Income
Current costs of Member FOC Activities
Hall Hire - u3a Business
Speakers
Expenses for Meetings, Catering etc.
Total
Net Income generated from Members|Total|
|---|---|
|||
||771|
||11,664
1,633|
||13,297|
||(2,705)
(1,392)
(724)|
||(4,821)|
||(250)
(500)
(250)
(150)
(100)
(250)|
|||
||(1,500)|
|||
||6,976|
||(1,250)
(800)
(600)|
||(2,650)|
|||
||4,326|
er per Member
£17.25
£(6.25)
£(1.95) £9.05
£(3.44) £5.61
Banstead Area u3a - Operating Update
|u3a Banstead - Operating Update
Membership Income
No of Members - Banstead
Total Members Subscriptions
Gift Aid
Total Subscription Income
Open Meetings & Sundry Income
Odette Ellicott Fund Income
(A)
Donations / Grants
(B)
Total Membership Income
Total Costs re Subscription Income
Net Subscription Income
Net Group Activities
(C)
Net Income BAF
Outings& Theatre trips
Events
Total u3a Activities Surplus / (Defcit)|Actual
2023/24|
|---|---|
|||
||671|
||9,794
1,347|
||11,141
78|
||(1,457)
4,900|
|||
||14,662|
||(10,137)|
||4,525|
|||
||(3,999)|
|||
||535|
|||
||116|
|||
||0|
|||
|Total u3a Activities Surplus / (Defcit)|1,177|
## 24-Mar
Full Year Forecast
771 11,664 1,633 13,297 150 2000 0
15,447
(8,971)
6,476
(150) 999 500 1,600 9,425
Next Year Events Disco
Charity Name : U3A - BANSTEAD AREA Charity Number : 1049254
Constitution of U3A - Banstead Area
Authority under which change is to be agreed :
16. ALTERATIONS TO THE CONSTITUTION Para i.
Subject to the provisions of this clause, the constitution may be altered by a resolution passed by not less than two thirds of the members present and voting at a General Meeting. The notice of Genaral Meeting must include notice of resolution, setting out the terms of the alteration proposed.
Para ii.
No amendment may be made to clause 1 (the name of the Charity), clause
Banstead Area u3a - DRAFT Annual Accounts
24-Mar
|Membership Income
No of Members - Banstead
Members Subscriptions - Current Year
Members Subscriptions b/fwd
Total Members Subscriptions
Gift Aid
Total Subscription Income
Open Meetings & Sundry Income
Odette Ellicott Fund Income
Donations / Grants
Total Membership Income
TAT Fixed Costs related to u3a Membership
TAT Afliations
TAT U3a magazine
Beacon licence Fees
Sub Total TAT costs
Printing / Stationery
Newsletter / Publicity
Telephone / Postage
Hall Hire - u3a Business
Speakers
Expenses from Meetings, Catering etc.
Bank & CC Charges
IT Equipment
Miscellaneous /General Expenses
Total Costs re Subscription Income
Net Subscription Income
u3a Banstead - Operating
Summary|Actual
2023/24|
|---|---|
Banstead Area u3a - DRAFT Annual Accounts
24-Mar
|Group Activities
Group Receipts
Hall Hire Payments
Discretionary Support - Start-Up Groups
Net Group Activities
Banstead Arts Festival
BAF Income
BAF Costs
Net Income BAF
Outings & Theatre - Sale of Tickets
Costs
Other Events - Parties etc.
Costs
Banstead u3a
Total Activities Surplus / (Defcit)
Short Duration Bonds - CCLA
Deposit Account (1) - CCLA
Deposit Account (2) - CCLA
HSBC Current A/C
Total Cash Reserves
Surplus / (Defcit)
Surplus / (Defcit)|Actual
2023/24|Draft
Accounts|
|---|---|---|
|||13,541
(11,829)
(95)|
|||1,617|
|||2,090
(1,091)|
|||999|
|||6,287
(5,845)|
|||442|
|||3,815
(2,167)|
|||1,648|
|||11,665|
||||
||38,862
0
0
2,254
41,116|0
40,000
10,000
1,875|
|||51,875|
## u3a Banstead - New Group
Group Name :
## Chess
Anticipated no of Members 10
Hall Hire Venue
Mead Room
Hall Hire Cost
£14.50 per
Proposed charge to member
£2.00
Support requested
£60.00
Request by :
Authorised by :
## p Support
## m BCH
## session
## u3a Banstead
|||
|---|---|
|Membership Income
No of Members
Subs Income
Giftaid
Total Member Income
Net Membership
Membership Costs inc
Business Meetingsinc
Speakers £(700)|F/Cast
Certainty % Worst Case
725
95%
689
11,664
11,081
1,633
1,551
13,297
95%
12,632
(8,971)
(8,523)
4,326
95%
4,110|
|||
|Group Activities inc Seed
Group Support|(500)
100%
(500)|
|||
|Outings|0
100%
0|
|||
|Events|1,000
75%
750|
|||
|Investment|2,000
100%
2,000|
|||
|Total Net Surplus /
(Defcit)|6,826
90%
6,360|
## d - Medium Term Viability
Member No's have steadily increased so it is unlikely that they will fall in the next few years
Most Member costs are directly linked to Member No's
We have talked about supporting new Groups during build-up of members but coud be withdrawn at any time
We don't seek to make a surplus and don't confirm costs, e.g. coaches until tickets sold
The in-house events have generated significant Surplus this year to date.
With the change to fixed interest savings, the risk element has been removed
We have no reason to continually build up reserves. We have the "rainy day fund" in the form of the £40K still remaining of the OELF
Banstead Area u3a - Management Update
24-Mar
|Membership Income
No of Members - Banstead
Members Subscriptions - Current Year
Members Subscriptions b/fwd
Total Members Subscriptions
Gift Aid
Total Subscription Income
Open Meetings & Sundry Income
Odette Ellicott Fund Income
Donations
Total Membership Income
TAT Fixed Costs related to u3a Membership
TAT Afliations
TAT U3a magazine
Beacon licence Fees
Sub Total TAT costs
Printing / Stationery
Newsletter / Publicity
Telephone / Postage
Hall Hire - u3a Business
Speakers
Expenses from Meetings, Catering etc.
Bank & CC Charges
IT Equipment
Donations / Grants
Miscellaneous /General Expenses
Total Costs re Subscription Income
Net Subscription Income
u3a Banstead - Operating
Summary|Actual
2023/24|
|---|---|
Banstead Area u3a - Management Update
24-Mar
|Group Activities
Group Receipts
Hall Hire Payments
Discretionary Support - Start-Up Group Costs
Net Group Activities
Banstead Arts Festival
BAF Income
BAF Costs
Net Income BAF
Outings & Theatre - Sale of Tickets
Costs
Other Events - Parties etc.
Costs
Banstead u3a
Total Activities Surplus / (Defcit)
Short Duration Bonds - CCLA
Deposit Account (1) - CCLA
Deposit Account (2) - CCLA
HSBC Current A/C
Total Cash Reserves
Surplus / (Defcit)
Surplus / (Defcit)|Actual
2023/24|Actual
2023/24|Full Year
Forecast|
|---|---|---|---|
||||11,120
(11,120)
(500)|
||||(500)|
||||1000
(500)|
||||500|
||||5,000
(5,000)|
||||0|
||||4000
(3,000)|
||||1,000|
||||#REF!|
|||||
||38,500
750
0
7,620
46,870|0
39,500
1,000
17,253
57,753|0
40,000
6,000
#REF!|
||||#REF!|
##
Re
I-A
I-
I-
E-
E- E-
E-
(3)
E-
E-
E- E E-
E-
(4)
E-
(5)
E-P I- E-
(6)
I-G E-
I- E-
(7)
(8)
(9)
Banstead Area u3a - Management Report
|u3a Banstead - OperatingSummary
Membership Income
No of Members - Banstead
#REF!
Members Subscriptions - Received Current Year
7,749
Members Subscriptions b/fwd Last Year
2,045
Total Members Subscriptions in Current Year
9,794
GiftAid participants
###
359
Gift Aid 35% @ £3-75
360
1,347
Total Subscription Income
11,141
Open Meetings & Sundry Income
78
Odette Ellicott Fund Income
(1,457)
Donations
0
Total Membership Income
9,762
Costs funded bySubscription Income
TAT Afliations / Insurance / Copyright Licence
(2,564)
TAT U3a magazine
30%
(1,277)
Beacon (membership database) licence Fees
£2-00
(629)
Printing / Stationery
(538)
Newsletter / Publicity
(1,669)
Telephone / Postage
(238)
Hall Hire - u3a Business
(1,907)
Speakers
(385)
Expenses from Meetings, Catering etc.
(535)
Bank & CC Charges
(94)
IT Equipment
(100)
Donations / Grants
4,900
Miscellaneous /General Expenses
(201)
Total Costs re Subscription Income
(5,237)
Net Subscription Income
4,525
Actual
2023/24|Budget
2024/25|
|---|---|
private:stream
Banstead Area u3a - Management Report
|Group Activities
Group Receipts
Hall Hire Payments
Discretionary Support - Start-Up Group Costs
Net Group Activities
Banstead Arts Festival
BAF Income
BAF Costs
Net Income BAF
Other Activities - Outings & Theatre
Sale of Tickets
Costs
Other Activities Surplus / (Defcit)
Banstead u3a
Total Activities Surplus / (Defcit)|Actual
2023/24|
|---|---|
private:stream
24-Mar
## Full Year Forecast
725 5,896 2,914 8,810 330 990 9,800 50 #REF! 0 #REF!
(2,900) (1,500) (725) (750) (1,000) (350) (2,000) (835) (500) (200) 0 (250) (11,010)
#REF!
private:stream
24-Mar
## Full Year Forecast
11,120 (11,120) (500) (500) 1000 (500) 500 2,500 (2,500) 0 #REF!
private:stream
||||||u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings|u3a Banstead - BCH Bookings||||||||FEB 2025|FEB 2025|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||
|||Main Hall|Main
Hall||Total Hall||Collett|Collett|Collett|Collett|Collett||Total
Collett||Mead|Mead|Mead|Mead|Mead|Mead|Mead|
|||||||||||||||||||||||
|||u3a
business|Line
Dancing||||Cribbage|Mahjong|Reading|Scrabble|Spare||||Folk Music|French|Jazz|History of
USA|Books into
flms|
Pop
Music|Rec-
orders|
|||||||||||||||||||||||
|03/02/25|||||||||||||||||||||14.50|
|05/02/25||||||||11.00||||||||||||||
|07/02/25||||||||||11.00||||||||||||
|07/02/25||||||||||||||||14.50||||||
|10/02/25||||||||||||||||||||||
|10/02/25||||||||||||||||||||7.25||
|10/02/25||||||||||..||||||||||||
|11/02/25|||||||||||||||||14.50|||||
|12/02/25|||54.00|||||||||||||||||||
|12/02/25|||||||11.00|||||||||||||||
|12/02/25|||||||||||||||14.50|||||||
|17/02/25||||||||||||||||||||||
|17/02/25||||||||||||||||||||||
|18/02/25|||||||||11.00|||||||||||||
|19/02/25||91.00||||||||||||||||||||
|20/02/25||||||||11.00||||||||||||||
|21/02/25||||||||||||||||14.50||||||
|24/02/25||19.00||||||||||||||||||||
|24/02/25||||||||||||||||||||14.50||
|25/02/25|||||||||||||||||||0.00|||
|26/02/25||||||||||||||||||14.50||||
|||||||||||||||||||||||
|Total
Month||110.00|54.00||164.00||11.00|22.00|11.00|11.00|0.00||55.00||14.50|29.00|14.50|14.50|0.00|21.75|14.50|
|||||||||||||||||||||||
> Grand Total BCH 335.00
||24-Mar-26|24-Mar-26|24-Mar-26|
|---|---|---|---|
|||||
|Mead|Spare||Total
Mead|
|||||
|Shakes-
peare|Spare|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|7.25||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|7.25|0.00||116.00|
|||||
|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost for
u3a
business|Gr
ou
p
co
st
pa|
Group cost
paid by
Group|
Cost to
Art Group|Cost to
Books into
flms|
Cost to
Bridge|Cost to
Cribbage|Cost to
Current
Afairs|Cost to
Folk Music|Costs to
French
Convers.|Cost to
German|Cost to
Jazz|Cost to
Keep Fit
Group|Cost to
History of
USA|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||0.00||||||||0.00||||
|||||||||||||||
|||10.50||||||||||||
|||65.00||||||||||65.00||
|||||||||||||||
|||60.50|||60.50|||||||||
|||||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||14.00|||||||14.00|||||
|168.00||||||||||||||
|||||||||||||||
|||57.00|57.00|||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||14.00|||||||||14.00|||
|||0.00||||||||||||
|||||||||||||||
|||33.50|||||33.50|||||||
|||52.50||||||||||||
BCA Inv 250118 £316.50 paid 04JAN25. Items in YELLOW reconciled to TG schedule.£316.50. Item in BLUE cancelled
private:stream
|0.00||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||10.50||||10.50||||||||
|||14.00||||||14.00||||||
|0.00||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|120.50||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||45.50||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|16.50||||||||||||||
|||||||||||||||
|||14.00||14.00||||||||||
|||0.00||||||||||||
|||||||||||||||
|||14.00|||||||||||14.00|
|||14.00|||||||||||14.00|
|||65.00||||||||||65.00||
|||||||||||||||
|||60.50|||60.50|||||||||
|||12.00||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
private:stream
|305.00|##|1029.50|57.00|14.00|181.50|10.50|33.50|14.00|28.00|0.00|14.00|260.00|14.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||0.00||||||||0.00||||
|||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||10.50||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||14.00|||||||||14.00|||
|||0.00||||||||||||
|||||||||||||||
|||33.50|||||33.50|||||||
|||52.50||||||||||||
|||10.50||||10.50||||||||
|||14.00||||||14.00||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||||||||||||||
|||57.00|57.00|||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|87.00||||||||||||||
private:stream
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||65.00||||||||||65.00||
|||45.50||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||||||||||||||
|||14.00||14.00||||||||||
|||0.00||||||||||||
|14.00||||||||||||||
|||14.00|||||||||||14.00|
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|16.50||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|117.50|##|1090.00|57.00|14.00|242.00|10.50|33.50|14.00|28.00|0.00|14.00|325.00|14.00|
|422.50|##|2119.50|114.00|28.00|423.50|21.00|67.00|28.00|56.00|0.00|28.00|585.00|28.00|
|||||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
private:stream
|||0.00||||||||0.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||
|90.00||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||||||||||||||
|||57.00|57.00|||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||14.00|||||||||14.00|||
|||0.00||||||||||||
|||||||||||||||
|||33.50|||||33.50|||||||
|||52.50||||||||||||
|||10.50||||10.50||||||||
|||14.00||||||14.00||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||45.50||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
private:stream
|||19.50||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||14.00||||||||||||
|||||||||||||||
|||14.00||14.00||||||||||
|||0.00||||||||||||
|||||||||||||||
|||14.00|||||||||||14.00|
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|90.00|##|964.50|57.00|14.00|181.50|10.50|33.50|14.00|28.00|0.00|14.00|260.00|14.00|
|512.50|##|3084.00|171.00|42.00|605.00|31.50|100.50|42.00|84.00|0.00|42.00|845.00|42.00|
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||14.00||||||||||||
|||||||||||||||
|||||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||10.50||||||||||||
|||14.00|||||||14.00|||||
|||14.00||||||||||||
|||||||||||||||
|||57.00|57.00|||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||||||||||||||
|||14.00|||||||||14.00|||
|||0.00||||||||||||
|||||||||||||||
|||33.50|||||33.50|||||||
|||52.50||||||||||||
private:stream
|90.00||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||10.50||||10.50||||||||
|||14.00||||||14.00||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||45.50||||||||||||
|||10.50||||||||||||
|||||||||||||||
|||14.00|||||||14.00|||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||||||||||||||
|90.00|##|747.50|57.00|0.00|121.00|10.50|33.50|14.00|28.00|0.00|14.00|195.00|0.00|
|602.50|##|3831.50|228.00|42.00|726.00|42.00|134.00|56.00|112.00|0.00|56.00|1040.00|42.00|
|||||||||||||||
|||||||||||||||
|||||||||||||||
|||65.00||||||||||65.00||
|||60.50|||60.50|||||||||
|||||||||||||||
||##|14.50|||||||14.50|||||
|||||||||||||||
|||||||||||||||
|||19.50||||||||||||
|||19.50||||||||||||
private:stream
|||14.50||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||11.00||||11.00||||||||
|||14.50||||||14.50||||||
|||54.00||||||||||||
|||14.50||||||||||||
|||14.50|||||||||14.50|||
|91.00||||||||||||||
|||11.00||||||||||||
|||14.50|||||||14.50|||||
|||11.00||||||||||||
|||14.50|||||||||||14.50|
|19.00||||||||||||||
|||14.50||||||||||||
|||14.50||14.50||||||||||
|||||||||||||||
private:stream
|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|by U3A. No queries|
|---|---|---|---|---|---|---|---|---|
|Cost to
Line
Dancing|Cost to
Local
History|Cost to
Mahjong|Cost to
Pickle Ball
1|Cost to
Pop Music|Cost to
Reading|Cost to
Recorders|Cost to
Scrabble|Cost to
Shakespe
are|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||14.00|||
||||||||||
||||||||||
||||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||10.50||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||7.00||||7.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|||||||||
private:stream
10.50 45.50 10.50 14.00
private:stream
|52.50|45.50|21.00|0.00|21.00|10.50|14.00|10.50|7.00|
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||10.50||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||14.00|||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||7.00||||7.00|
||||||||||
||||||10.50||||
||||||||||
||||||||||
private:stream
||||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
||45.50||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||14.00|||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|45.50|21.00|0.00|21.00|10.50|14.00|10.50|7.00|
|105.00|91.00|42.00|0.00|42.00|21.00|28.00|21.00|14.00|
||||||||||
||||||||||
||||||||10.50||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||14.00|||
||||||||||
private:stream
||||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||7.00||||7.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||10.50||||
||||||||||
||||||||||
||||||||||
||45.50||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
private:stream
||||||||||
|---|---|---|---|---|---|---|---|---|
|||||14.00|||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|45.50|21.00|0.00|21.00|10.50|14.00|10.50|7.00|
|157.50|136.50|63.00|0.00|63.00|31.50|42.00|31.50|21.00|
||||||||||
||||||||||
||||||||||
||||||||||
|||||||14.00|||
||||||||||
||||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||10.50||
||||||||||
|||||7.00||||7.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|||||||||
private:stream
||||||||||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||45.50||||||||
|||10.50|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|52.50|45.50|21.00|0.00|7.00|0.00|14.00|10.50|7.00|
|210.00|182.00|84.00|0.00|70.00|31.50|56.00|42.00|28.00|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||0.00||
||||||||||
||||||||||
||||||||||
private:stream
|||||||14.50|||
|---|---|---|---|---|---|---|---|---|
||||||||||
||||||||||
|54.00|||||||||
|||||7.25||||7.25|
||||||||||
||||||||||
|||11.00|||||||
||||||||||
||||||11.00||||
||||||||||
||||||||||
|||||14.50|||||
||||||||||
||||||||||
private:stream
24-Mar-26
## Keep Fit - BMC
||K|eepFit|- BMC|||24-Mar-26||
|---|---|---|---|---|---|---|---|
|||||||Member|
No of|
|Date|Hall|HH Paid|Instructor|Paid|Member|Paid|Members|
|B/Fwd from||||||||
|2023/24||0||0|JNL2404|625.00||
|7-Sep-24|||||Crouch|16.00|1|
|22-Sep-24|||||Austin|40.00|2|
|22-Sep-24|||||Hamilton|40.00|3|
|23-Sep-24|||||Baker|40.00|4|
|23-Sep-24|||||Tripp|40.00|5|
|23-Sep-24|||||Ellerington|40.00|6|
|23-Sep-24|||||Chinnery|44.00|7|
|24-Sep-24|||||Ramsay|40.00|8|
|25-Sep-24|||||Collier|40.00|9|
|26-Sep-24|||||Mawer|40.00|10|
|26-Sep-24|||||Crabtree|40.00|11|
|26-Sep-24|||||Mahoney|40.00|12|
|27-Sep-24|||||Crouch|40.00|13|
|1-Oct-24|||Samman|(160.00)||||
|1-Oct-24|BMC|(200.00)||||||
|1-Oct-24|||||Thompson|40.00|14|
|3-Oct-24|||||Deeman|36.00|15|
|9-Oct-24|||||England|36.00|16|
|10-Oct-24|||||Tripp|12.00|17|
|24-Oct-24|||||Milan|30.00|18|
|1-Nov-24|||||Oxley|32.00|19|
|4-Nov-24|||Samman|(200.00)||||
|24-Nov-24|||||Poke|40.00|20|
|24-Nov-24|||||Deeman|40.00||
|26-Nov-24|||||Austin|40.00||
|26-Nov-24|||||Ramsay|40.00||
|27-Nov-24|||||Hamilton|40.00||
|28-Nov-24|||||Collier|40.00||
|29-Nov-24|||||Ellerington|40.00||
|29-Nov-24|||Samman|(160.00)||||
|3-Dec-24|||||Milan|40.00||
|5-Dec-24|||||Mawer|40.00||
|5-Dec-24|||||Tann|40.00|21|
|5-Dec-24|||||Mahoney|40.00|22|
|5-Dec-24|||||Thompson|40.00||
|6-Dec-24|||||Brown|40.00|23|
|6-Dec-24|||||Grover|40.00|24|
|9-Dec-24|||||Anderson|40.00|25|
|9-Dec-24|||||Chinnery|40.00||
|19-Dec-24|||Samman|(120.00)||||
|31-Dec-24|BMC|(175.00)||||||
|||(375.00)|Samman|(640.00)|0.00|1,951.00||
|||||Net Balance||936.00||
|Hall
Group
BCH
Books into Films
Cribbage
Folk Music
French Conversation
Jazz
History of USA
Line Dancing
Mah Jong
Pop Music
Reading
Recorders
Scrabble
Shakespeare
BURC
Art Group
Bridge
Current Afairs
Local History
BMC
Keep Fit
SCfYP
TT1
TT2|Pre 01-JAN-25|
|---|---|
AN-25
Per Month
## JR Sundry Receipts 2023/24
|Princess Alice|4.00|
|---|---|
|Waitrose|6.30|
|Waitrose|1.55|
|Waitrose|7.60|
|Lidl|24.50|
|Ryman|7.98|
|Lorimers|6.99|
|Post Ofce|8.15|
|Lorimers|5.99|
|Waitrose|7.05|
||80.11|
private:stream
**----- Start of picture text -----**
Total Net Reconciliation Total Identified
Credits Unidentified Credits
Transactions Credits Credits
24.93 41,634.85 0.00 0.00 41,554.85
Total Net
Debits Reconciliaton Debits Unidentified Debits Total Costs
Transactions
24.93 (41,539.92) 0.00 0.00 (31,388.00)
Receipts
Payments
**----- End of picture text -----**
private:stream
Total Banstead Membership Arts Festival Income - Income I-G 11,282.73 2,090.30
**----- Start of picture text -----**
Total
Bank & CC IT Miscell-aneous
Membership BAF Costs
Charges Equipment Exp
Expenses
E-K E-L E-N E-R
(110.19) 0.00 (210.94) (7,238.75) (1,090.95)
**----- End of picture text -----**
**----- Start of picture text -----**
Grants -
Income
I-J
0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Grants
Costs
**----- End of picture text -----**
private:stream
|Tran Ref|Date|Payer|
|---|---|---|
|40|2-Sep-24|WILLIAMS V AD|
|217|2-Sep-24|SANDLANDS M H|
|306|11-Sep-24|Frederick Garner 1069 Garner|
|328|16-Sep-24|Cronin Vivien BANSTEAD|
|363|23-Sep-24|PAYPAL INC.|
|364|23-Sep-24|CHQ IN AT 404326|
|||Payee|
|262|4-Sep-24|Banstead CommunityU3a inv 240918|
|265|4-Sep-24|Tadworth Church CoInv 2024/08|
|319|14-Sep-24|Barbara A Baster Meeting Expenses|
## Amount
7.00 6.50 52.50 12.00 230.92 90.00
(519.50)
(34.50) (83.95)
u3a Banstead -
|I-AC|I-AC|I-AN|I-AN|I-C||
|---|---|---|---|---|---|
||Assoc||Assoc|||
|Full Subs -|Subs -|
Full Subs -|Subs -|||
|Current|Current|Next|Next|Gift Aid|Total Subs|
|5,610.00|||||5,610.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
u3a Banstead -
I-AC I-AC I-AN I-AN I-C Assoc Assoc Full Subs - Subs - Full Subs - Subs - Current Current Next Next Gift Aid Total Subs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,610.00 0.00 0.00 0.00 0.00 5,610.00
## u3a Schedule of Payments
Date raised
Online Cheque
Cash Requested by Payee
Description of expenditure
E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Payment Ref Total Amount
u3a Schedule of Payments
## E-A
Date raised
Payment Ref Total Amount
Online
Cheque
Cash Requested by Payee
Description of expenditure
TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Total YTD
0.00
0.00
0.00
0.00
0.00
u3a Schedule of Payments
Date raised
Payment Ref Total Amount
Online
Cheque
Cash Requested by Payee
Description of expenditure
E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Total YTD
0.00
0.00
0.00
0.00
0.00
## u3a Schedule of Payments
Date raised
Online Cheque
Cash Requested by Payee
E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Payment Ref Total Amount
Description of expenditure
u3a Schedule of Payments
## E-A
Date raised
Payment Ref Total Amount
Online
Cheque
Cash Requested by Payee
Description of expenditure
TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Total YTD
0.00
0.00
0.00
0.00
0.00
## u3a Schedule of Payments
Date raised
Online Cheque
Cash Requested by Payee
Description of expenditure
E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Payment Ref Total Amount
## u3a Schedule of Payments
## E-A
Date raised
Payment Ref Total Amount
Online
Cheque
Cash Requested by Payee
Description of expenditure
TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Total YTD
0.00
0.00
0.00
0.00
0.00
u3a Schedule of Payments
tals
Online Cheque
Cash Requested by Payee
E-A TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Date raised
Payment Ref Total Amount
Description of expenditure
u3a Schedule of Payments
tals
E-A
Date raised
Payment Ref Total Amount
Online
Cheque
Cash Requested by Payee
Description of expenditure
TAT Aff / Ins / Month of Copyright Invoice No / Ref event
Total YTD
0.00
0.00
0.00
0.00
0.00
|Cheam Probus - Subscription Budget|Cheam Probus - Subscription Budget|2024|||
|---|---|---|---|---|
|Subscription Income
per member
number paid
Total Income
Costs to be ofset by Subscription Income
Secretary's Expenses - inc stamps etc.
2
Club calendar
3
Probus magazines
5
Probus website & marketing
7
Insurance
6
Tie & Pin - Chairman
8
Members birthday wine
9
Committee retirement gifts
9
Hire of Room @ CFC - Committee meetings
4
Gratuity - steward @ CFC
4
Chairman's Charity
1
Chairman's Cofee Morning
Sundry Charitable Donations
1
Other Sundry (Income) / Costs
9|Budget 2023
36
1,152.00
25
0
80
150
90
24
50
25
180
60
150
300
(50)
50
£32-00 per
head|Actual YTD
44
1,343.33
36.49
0.00
0.00
143.19
0.00
0.00
61.00
0.00
180.00
0.00
0.00
242.00
0.00
0.00
£32-00 per
head|||
|Total Sundry Costs|1,134.00|662.68|1,045.19|1,202.19|
||||||
|Surplus /(Defcit)Subscription Income|18.00|680.65|298.14|77.81|
Possible nonrenewals
Rogers Hope Knill-Jones Wakefield
Hall Hire - BURC
Bridge Room
|Mon|1-Jul-24|
|---|---|
|Tue|2-Jul-24|
|Wed|3-Jul-24|
|Thu|4-Jul-24|
|Fri|5-Jul-24|
|Sat|6-Jul-24|
|Sun|7-Jul-24|
|Mon|8-Jul-24|
|Tue|9-Jul-24|
|Wed|10-Jul-24|
|Thu|11-Jul-24|
|Fri|12-Jul-24|
|Sat|13-Jul-24|
|Sun|14-Jul-24|
|Mon|15-Jul-24|
|Tue|16-Jul-24|
|Wed|17-Jul-24|
|Thu|18-Jul-24|
|Fri|19-Jul-24|
|Sat|20-Jul-24|
private:stream
## Cheam Probus - Subscri tion Bud et 2024 p g
|Subscription Income
per member
number paid
Total Income
Costs to be ofset by Subscription Income
Secretary's Expenses - inc stamps etc.
2
Club calendar
3
Probus magazines
5
Probus website & marketing
7
Insurance
6
Tie & Pin - Chairman
8
Members birthday wine
9
Committee retirement gifts
9
Hire of Room @ CFC - Committee meetings
4
Gratuity - steward @ CFC
4
Chairman's Charity
1
Chairman's Cofee Morning
Sundry Charitable Donations
1
Other Sundry (Income) / Costs
9|Budget 2023|Budget 2023|Budget 2023|
|---|---|---|---|
|Total Sundry Costs|1,134.00|1,083.22|1,202.19|
|||||
|Surplus /(Defcit)Subscription Income|18.00|260.11|77.81|
24-Mar Actual YTD Forecast 2024
£32-00 per head 18
90.00
90.00 0.00
Report of Accounts Examiner
U3a Banstead – Annual Accounts - 01 SEP 24 to 31 AUG 25
I confirm that I have examined the Annual Accounts of u3a Banstead for the above period. I have checked the following :
The “integrity” of the Cash Book in which all transactions are recorded
The Payment Authorisation Requests
The HSBC Bank Statements for the 12 months SEP24 to AUG25
The COIF Deposit A/C Statements which hold the medium term deposits
The only Assets held by u3a Banstead are Cash
I confirm that I am satisfied that the bookkeeping documentation is robust and adequate for the purpose of controlling and reporting financial performance.
Imran Ghaffar – Independent Accounts Examiner