2024-06-30-accounts

wages	repairs	p/net		water
861.25*	125.00		30.87*	231.60	*
881.72*	105.00		30.87*	30.01	*
834.83*	150.00		30.87*	30.01	*
291.76*	505.00		30.87*	29.54	*
910.51*	90.00		30.87*	30.01	*
972.90	45.00		30.87*	29.54	*
1402.86*	60.00		30.87*	23.64	*
1132.44*	225.00		30.87*	30.01	*
967.53*			30.87*	29.09	*
95.00*	1305.00		17.82*	126.31
998.29*			34.77*	36.56	*
1030.60*+			34.61*	36.99	*
1088.97*				98.19	*
300.00*			365.03
1010.05*				761.50
12778.71

Wages	12778.71
Insurance	1389.38
Repairs	1305.00
Plus net	365.03
Water Plus	761.50
Electric	7274.54
PPL PRS	734.122 years
Kitchen refurb	6161.75
Building decorating	5025.00
Other contracters	1016.26
Sundries cleaning	352.82
Sundries equipment	347.23
Presents & donation	135.99
Refreshments for eve	159.85
	37807.18

			w/clean	sse
12778.71	wages	34.47	26.00*	293.66*
1389.38	insuuran	43.72	26.00	1100.47
1305.00	repairs	17.35	26.00	1832.97
365.03	plus net	102.10	26.00	4047.44
130.00	window c	90.00	26.00	7274.54
7274.54	electric	15.00	130.00
761.50	water	3.50
734.12	ppl	209.17
5991.35	kitchen	51.50
5025.00	décor	26.00	2499.35	159.23	1690.00
108.00	defb	40.00	920.00		2850.00
93.60	acorn	22.00	2572.00		485.00
159.23	prs	30.00	5991.35		5025.00
70.50	c b signs	29.90
182.16	central f	97.75
432.00	foor	35.85
		145.75
		13.00		163.59
				329.91
36800.12		1007.06		135.99
				107.40
		37807.18		159.85
				896.74

ppl	odds
268.68	34.47	Brandy & plants
465.44	43.72	toner & postage
734.12	17.35	door handle
	40.00	plants & fan
	62.10	refresh
	90.00	chairs
	15.00	sund
	209.17	skip & clean sund
	3.50	bulbs
	21.50	wines
	30.00	dustman
	26.00	wines
	40.00	donation
	22.00	trays
	30.00	sund
	29.90	n/board
	97.75	refresh
	35.85	plants & brush
	145.75	paper, n/b, carex, contact
	13.00	sund
	1007.06

110.32