An/ma/ Affa/rs A life saved- A difference made Registered Chariiy No I IIMOJ4 Trustees Annual Report Tho &>roup has conlinucd. d¢spi¢e severe economic pressure& lo collect and sell goods through the Cliariiy Shop ba5cd in Bri5101. Th¢ erfons of Ihe volunieers have Oulsianding despite many or Ihcni h1¢ villb Ihcir own exiernal pssure$. many io h¢alih issues for lIlselVeS or ihcir partncrs. Our precep. have not ¢hangcd and w¢ coniinue io diMribui¢ fund5 every quarter. on¢c saiisfyinsv our overheads. lo in L%CCSS of thirty local aniinal wcifare group.s who for rcasons ofihcir own. have difticuliy in fundrai51nb. The main rcason being lh¢ pressure of work and the increasing numbers of animals being" dump¢d' by iheir owncrs someiimes for ihc most trivial of asOnS ivhilsl oih¢r5 simply do not ihink of ih¢ir animals as allh1ng More ihan a toy to be discarded when the novelty has wom vff. We are slill helping many people with veicrinary bills du¢ 10 their inabiliiy to acc¢%s free Vclcrinary carc Yia oth¢r orbiani5aiions even ihoubbh they may bc abl¢ lo claim it. Wc would rdihcr cnsurc thai the animals arc treated than risk Ihom suffering at ihc hands of owner5 ihai arc unwilling lo Inake ilie cffon to lake ihem to Ihcscs or&Dani5aiion5. I should like to pay Iribulc 10 Cach and every one ofour volunicer5 for Iheir outslanding effort5 over the last ycar and I look fonvard to working wilh them for a long iirnc to come. Barry M¢Corma¢k Chair of the Trustees 82. Hollway Road, Stockwood. 8ristol 8S14 8P6. 01275 834834.
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.22 to 31.12.22
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 493-494 | 3.1.22 | Talk Talk | 39.00 | Y |
| 7.1.22 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 208.10 | Y | |||
| 14.1.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 241.19 | Y | |||
| 17.1.22 | HSBC - Account Fee | 5.00 | Y | ||
| RJW | 761.91 | Y | |||
| Stax | 613.71 | Y | |||
| Highcroft Vet Group | 388.15 | Y | |||
| 21.1.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.1.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 495-496 | 1.2.22 | Talk Talk | 43.60 | Y |
| 4.2.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.2.22 | British Gas | 109.17 | Y | ||
| 11.2.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.2.22 | Bestway Wholesale | 1,028.94 | Y | ||
| RJW | 1,025.24 | Y | |||
| Stax | 1,540.53 | Y | |||
| Costco | 52.21 | Y | |||
| 17.2.22 | HSBC - Account Fee | 5.00 | Y | ||
| 18.2.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.2.22 | Hedgehog Rescue | 200.00 | Y | ||
| 25.2.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 497-500 | 1.3.22 | Talk Talk | 21.39 | Y |
| 4.3.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Animal Action Cyprus | 400.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare Trust | 250.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Peyia Animal Rescue | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 350.00 | Y | |||
| Devizes Kats & Kits | 350.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| Friends of South Glos | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y |
| Heavens Gate | 250.00 | Y | |||
|---|---|---|---|---|---|
| Heart | 250.00 | Y | |||
| Irish Retrievers | 200.00 | Y | |||
| Mandry's Fund | 150.00 | Y | |||
| Mid Antrim Rescue | 200.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Patch of Heaven Animal Haven | 150.00 | Y | |||
| Friends of Paws | 250.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 400.00 | Y | |||
| Street Cats | 150.00 | Y | |||
| Happily Ever After | 200.00 | Y | |||
| West of England Falconry | 150.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| The Arc | 200.00 | Y | |||
| WAGS | 200.00 | Y | |||
| Wiltshire Wildlife Hospital | 200.00 | Y | |||
| 10.3.22 | British Gas | 164.50 | Y | ||
| 11.3.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Patch of Heaven Animal Haven | 50.00 | Y | |||
| 18.3.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 612.61 | Y | |||
| RJW | 846.53 | Y | |||
| Stax | 1,788.22 | Y | |||
| 20.3.22 | HSBC - Account Fee | 5.00 | Y | ||
| 23.3.22 | Central Town Properties | 1,775.00 | Y | ||
| 25.3.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 501-502 | 1.4.22 | Talk Talk | 31.45 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| Bristol City Council | 97.32 | Y | |||
| 8.4.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.4.22 | Bristol Water | 68.81 | Y | ||
| Highcroft Vet Group | 88.88 | Y | |||
| British Gas | 128.77 | Y | |||
| 15.4.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Costco | 110.09 | Y | |||
| Bestway Wholesale | 579.20 | Y | |||
| RJW | 1,580.38 | Y | |||
| Stax | 1,904.29 | Y | |||
| HSBC - Account Fee | 5.00 | Y | |||
| 22.4.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.4.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 503-504 | 1.5.22 | Talk Talk | 31.45 | Y |
| Bristol City Council | 95.00 | Y | |||
| 6.5.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.5.22 | British Gas | 78.17 | Y | ||
| 13.5.22 | Transfer to Deposit Account | 350.00 | Y |
Sheet 505-508
| Bestway Wholesale | 811.48 | Y | |
|---|---|---|---|
| RJW | 210.94 | Y | |
| Stax | 1,761.86 | Y | |
| Costco | 362.37 | Y | |
| 18.5.22 | HSBC - Account Fee | 5.00 | Y |
| 20.5.22 | Transfer to Deposit Account | 350.00 | Y |
| 23.5.22 | Highcroft Vet Group | 76.40 | Y |
| 27.5.22 | Transfer to Deposit Account | 350.00 | Y |
| 1.6.22 | Talk Talk | 31.45 | Y |
| Bristol City Council | 95.00 | Y | |
| 3.6.22 | Transfer to Deposit Account | 350.00 | Y |
| 6.6.22 | British Gas | 66.17 | Y |
| 10.6.22 | Transfer to Deposit Account | 350.00 | Y |
| 13.6.22 | Highcroft Vet Group | 764.42 | Y |
| Bestway Wholesale | 1,479.24 | Y | |
| Virgin Atlantic Credit Card | 160.00 | Y | |
| Central Town Properties | 318.43 | Y | |
| 14.6.22 | Costco | 151.96 | Y |
| BGC | 399.49 | Y | |
| RJW | 1,209.37 | Y | |
| Stax | 1,247.75 | Y | |
| Quote 123 | 407.88 | Y | |
| 17.6.22 | HSBC - Account Fee | 5.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |
| Animal Action Cyprus | 450.00 | Y | |
| Bath Cats & Dogs Home | 350.00 | Y | |
| British Hen Welfare Trust | 250.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 200.00 | Y | |
| Peyia Animal Rescue | 250.00 | Y | |
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 350.00 | Y | |
| Devizes Kats & Kits | 350.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Ferne Animal Sanctuary | 300.00 | Y | |
| Friends of South Glos | 150.00 | Y | |
| Glenys Bufton | 250.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 250.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 250.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 150.00 | Y | |
| Mid Antrim Rescue | 200.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Friends of Paws | 300.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Street Cats | 150.00 | Y | |
| Teckels | 200.00 | Y |
| Mutts & Friends | 400.00 | Y | |||
|---|---|---|---|---|---|
| Happily Ever After | 200.00 | Y | |||
| West of England Falconry | 150.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| The Arc | 250.00 | Y | |||
| Patch of Heaven Animal Haven | 150.00 | Y | |||
| WAGS | 200.00 | Y | |||
| Wiltshire Wildlife Hospital | 200.00 | Y | |||
| Yate Small Animal Foster & Rescue | 150.00 | Y | |||
| Hedgehog Rescue Chipping Sodbury | 200.00 | Y | |||
| 21.6.22 | Stoneleigh Accountants | 350.00 | Y | ||
| 24.6.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| Sheet | 509-510 | 1.7.22 | Talk Talk | 33.89 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| Bristol City Council | 95.00 | Y | |||
| 8.7.22 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 59.79 | Y | |||
| Highcroft Vet Group | 52.36 | Y | |||
| 15.7.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 860.72 | Y | |||
| RJW | 1,021.27 | Y | |||
| Stax | 704.50 | Y | |||
| 18.6.22 | HSBC - Account Fee | 5.00 | Y | ||
| 22.7.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.7.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 511-512 | 1.8.22 | Talk Talk | 33.45 | Y |
| Bristol City Council | 95.00 | Y | |||
| Highcroft Vet Group | 32.71 | Y | |||
| 5.8.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.8.22 | British Gas | 57.69 | Y | ||
| 12.8.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.8.22 | Bestway Wholesale | 1,596.69 | Y | ||
| BGC | 237.46 | Y | |||
| RJW | 1,353.46 | Y | |||
| Stax | 2,004.44 | Y | |||
| 17.8.22 | HSBC - Account Fee | 5.00 | Y | ||
| 19.8.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.8.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 513-516 | 1.9.22 | Talk Talk | 33.45 | Y |
| Bristol City Council | 95.00 | Y | |||
| 2.9.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.9.22 | British Gas | 59.08 | Y | ||
| 9.9.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.9.22 | Bestway Wholesale | 1,396.49 | Y | ||
| RJW | 717.46 | Y | |||
| Stax | 853.68 | Y | |||
| 16.9.22 | Transfer to Deposit Account | 350.00 | Y |
| Animal Action Cyprus | 400.00 | Y | |||
|---|---|---|---|---|---|
| Bath Cats and Dogs | 300.00 | Y | |||
| Battery Hen Welfare Trust | 250.00 | Y | |||
| Bristol & Wales Cats | 250.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 350.00 | Y | |||
| Devizes Kats & Kits | 350.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Sanctuary | 300.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mandrys Fund | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Patch of Heaven Animal Haven | 150.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset | 250.00 | Y | |||
| Street Cats | 150.00 | Y | |||
| Yate Small Animal Foster & Rescue | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 350.00 | Y | |||
| Happily Ever After | 200.00 | Y | |||
| West of England Falconry Ctr | 150.00 | Y | |||
| Viaduct Animal Sanctuary | 150.00 | Y | |||
| The Arc | 250.00 | Y | |||
| WAGS - Retired Police Dogs | 200.00 | Y | |||
| Wiltshire Wildlife Hospital | 200.00 | Y | |||
| Hedgehog Rescue Chipping Sodbury | 200.00 | Y | |||
| HSBC - Account Fee | 5.00 | Y | |||
| 23.9.22 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.9.22 | Central Town Properties | 1,775.00 | Y | ||
| 30.9.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 517/518 | 1.10.22 | Talk Talk | 33.45 | Y |
| Bristol City Council | 95.00 | Y | |||
| 3.10.22 | Water 2 Business | 69.41 | Y | ||
| 7.10.22 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 59.40 | Y | |||
| 14.10.22 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 978.39 | Y | |||
| RJW | 945.18 | Y | |||
| Stax | 1,378.20 | Y | |||
| BGC | 523.83 | Y |
Sheet 519/520
Sheet 521-524
| 18.10.22 | HSBC - Account Fee | 5.00 | Y |
|---|---|---|---|
| 21.10.22 | Transfer to Deposit Account | 350.00 | Y |
| 28.10.22 | Transfer to Deposit Account | 350.00 | Y |
| 1.11.22 | Talk Talk | 33.45 | Y |
| Bristol City Council | 95.00 | Y | |
| 4.11.22 | Transfer to Deposit Account | 350.00 | Y |
| 7.11.22 | British Gas | 55.20 | Y |
| Highcroft Vet Group | 36.35 | Y | |
| LBS | 124.59 | Y | |
| BGC | 272.02 | Y | |
| 11.11.22 | Transfer to Deposit Account | 350.00 | Y |
| Bestway Wholesale | 1,167.82 | Y | |
| 18.11.22 | Transfer to Deposit Account | 350.00 | Y |
| 18.11.22 | HSBC - Account Fee | 5.00 | Y |
| 25.11.22 | Transfer to Deposit Account | 350.00 | Y |
| 1.12.22 | Talk Talk | 33.45 | Y |
| Bristol City Council | 95.00 | Y | |
| 4.12.22 | Transfer to Deposit Account | 350.00 | Y |
| 8.12.22 | British Gas | 73.20 | Y |
| 11.12.22 | Transfer to Deposit Account | 350.00 | Y |
| 13.12.22 | Animal Action Cyprus | 400.00 | Y |
| Bath Cats & Dogs Home | 300.00 | Y | |
| British Hen Welfare Trust | 250.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 200.00 | Y | |
| Peyia Animal Rescue | 200.00 | Y | |
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 300.00 | Y | |
| Devizes Kats & Kits | 350.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Dogs Trust | 150.00 | Y | |
| Donkey Sanctuary | 150.00 | Y | |
| Ferne Animal Sanctuary | 250.00 | Y | |
| Friends of South Glos | 150.00 | Y | |
| Glenys Bufton | 200.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 250.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 200.00 | Y | |
| Heavens Gate | 250.00 | Y | |
| Heart | 250.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 150.00 | Y | |
| Mid Antrim Rescue | 150.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Friends of Paws | 250.00 | Y | |
| Prickles Hedgehog Rescue | 150.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Yate Small Animal Foster & Rescue | 150.00 | Y |
| Teckels | 200.00 | Y | |
|---|---|---|---|
| Mutts & Friends | 400.00 | Y | |
| Viaduct Rescue | 150.00 | Y | |
| Happily Ever After | 200.00 | Y | |
| West of England Falconry Rescue | 150.00 | Y | |
| The Arc | 200.00 | Y | |
| WAG's Retired Police Dogs | 200.00 | Y | |
| Eva Vielmo's Street Cats | 150.00 | Y | |
| New Start | 250.00 | Y | |
| Wiltshire Wildlife Hospital | 200.00 | Y | |
| Patch of Heaven Animal Haven | 150.00 | Y | |
| Hedgehog Rescue Chipping Sodbury | 200.00 | Y | |
| Bestway Wholesale | 524.14 | Y | |
| Costco | 111.59 | Y | |
| 16.12.22 | Transfer to Deposit Account | 350.00 | Y |
| HSBC - Account Fee | 5.00 | Y | |
| 23.12.22 | Central Town Properties | 1,775.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |
| 30.12.22 | Transfer to Deposit Account | 350.00 | D/D |
Opening Balance 441.70
| Income Presented Opening Balance Paid In 1,344.34 Y Paid In - Paypal 2,000.00 Y Paid In 1,548.00 Y Paid In 1,273.00 Y Paid In 1,330.00 Y Balance Carried Forward Opening Balance Paid In 1,170.00 Y Paid In 1,063.00 Y Paid In 1,019.00 Y Paid In 1,335.00 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 1,254.27 Y Paid In 1,214.00 Y Paid In 1,376.00 Y Paid In 1,481.00 Y Transfer In 5,000.00 Y Paid In 2,000.00 Y |
Balance 441.70 1,747.04 3,397.04 4,736.94 5,659.94 6,748.75 6,743.75 5,981.84 5,368.13 4,979.98 4,629.98 4,279.98 |
|---|---|
| 4,279.98 | |
| 4,279.98 5,406.38 6,119.38 7,029.21 8,014.21 8,985.27 7,960.03 6,419.50 6,367.29 6,362.29 6,012.29 5,812.29 5,462.29 |
|
| 5,462.29 | |
| 5,462.29 6,695.17 7,559.17 8,535.17 9,666.17 14,416.17 16,166.17 15,916.17 15,666.17 15,566.17 15,316.17 14,966.17 14,616.17 14,466.17 14,216.17 14,066.17 13,816.17 13,566.17 13,316.17 13,066.17 12,816.17 |
| Balance Carried Forward Opening Balance Paid In 1,428.00 Y Paid In 1,386.00 Y Paid In 1,325.00 Y Paid In 846.65 Y Paid In 881.35 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 857.00 Y Paid In 1,471.00 Y Paid In 1,606.00 Y Paid In 1,406.00 Paid In 1,000.00 Y |
12,566.17 12,316.17 12,116.17 11,966.17 11,766.17 11,566.17 11,416.17 11,266.17 11,016.17 10,816.17 10,566.17 10,466.17 10,266.17 9,866.17 9,716.17 9,516.17 9,366.17 9,216.17 9,016.17 8,816.17 8,616.17 8,451.67 8,101.67 8,051.67 7,701.67 7,089.06 6,242.53 4,454.31 4,449.31 2,674.31 2,324.31 |
|---|---|
| 2,324.31 | |
| 2,324.31 3,720.86 4,756.86 5,984.54 6,481.19 7,293.73 9,204.85 9,076.08 8,726.08 8,615.99 8,036.79 6,456.41 4,552.12 4,547.12 4,197.12 3,847.12 |
|
| 3,847.12 | |
| 3,847.12 4,672.67 6,048.67 7,304.67 8,632.50 9,282.50 |
| Balance Carried Forward Opening Balance Paid In 1,052.00 Y Paid In 1,393.00 Y Paid In 1,425.00 Y Paid In 1,471.00 Y Paid In 2,000.00 Y Transfer In 8,000.00 Y |
8,471.02 8,260.08 6,498.22 6,135.85 6,130.85 5,780.85 5,704.45 5,354.45 |
|---|---|
| 5,354.45 | |
| 5,354.45 6,375.00 7,673.00 8,748.00 10,152.83 11,802.83 19,038.41 17,559.17 17,399.17 17,080.74 16,928.78 16,529.29 15,319.92 14,072.17 13,664.29 13,659.29 13,309.29 12,859.29 12,509.29 12,259.29 12,009.29 11,809.29 11,559.29 11,459.29 11,209.29 10,859.29 10,509.29 10,359.29 10,059.29 9,909.29 9,659.29 9,409.29 9,109.29 8,859.29 8,609.29 8,359.29 8,109.29 7,909.29 7,759.29 7,559.29 7,359.29 7,209.29 6,909.29 6,709.29 6,459.29 6,309.29 6,109.29 |
| Balance Carried Forward Opening Balance Paid In 1,440.00 Y Paid In 1,560.00 Y Paid In 1,351.00 Y Paid In 1,435.00 Y Paid In 1,410.00 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 1,501.09 Y Paid In 1,215.00 Y Paid In 1,134.00 Y Paid In 1,274.00 Y Paid In 350.00 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 1,497.00 Y Paid In 1,342.00 Y Paid In 1,300.00 Y Paid In 1,361.00 Y Paid In 1,335.00 Y Transfer From Deposit Account 4,000.00 Y Paid In 2,000.00 Y |
5,709.29 5,509.29 5,359.29 5,209.29 4,959.29 4,809.29 4,609.29 4,409.29 4,259.29 4,059.29 3,709.29 3,359.29 1,584.29 |
|---|---|
| 1,584.29 | |
| 1,584.29 2,990.40 4,200.40 5,456.40 6,541.40 7,891.61 9,839.25 9,489.25 8,628.53 7,607.26 6,902.76 6,897.76 6,547.76 6,197.76 |
|
| 6,197.76 | |
| 6,197.76 7,665.40 8,785.40 9,886.69 10,810.69 11,103.00 12,753.00 11,156.31 10,918.85 9,565.39 7,560.95 7,555.95 7,205.95 6,855.95 |
|
| 6,855.95 | |
| 6,855.95 8,319.50 9,566.50 10,516.50 11,818.42 12,803.42 15,406.93 16,689.47 15,835.79 15,485.79 |
| Balance Carried Forward Opening Balance Paid In 1,479.00 Y Paid In 1,279.00 Y Paid In 1,270.00 Y Paid In 1,005.00 Y Paid In 2,000.00 Y |
15,085.79 14,785.79 14,535.79 14,285.79 14,085.79 13,885.79 13,785.79 13,535.79 13,185.79 12,835.79 12,685.79 12,385.79 12,235.79 11,985.79 11,735.79 11,485.79 11,235.79 10,985.79 10,735.79 10,485.79 10,285.79 10,135.79 9,935.79 9,735.79 9,585.79 9,435.79 9,135.79 8,935.79 8,685.79 8,535.79 8,385.79 8,185.79 7,835.79 7,635.79 7,485.79 7,335.79 7,085.79 6,885.79 6,685.79 6,485.79 6,480.79 6,130.79 4,355.79 4,005.79 |
|---|---|
| 4,005.79 | |
| 4,005.79 5,451.34 6,635.34 7,835.93 8,490.93 10,431.53 10,081.53 9,103.14 8,157.96 6,779.76 6,255.93 |
| Balance Carried Forward Opening Balance Paid In 1,000.00 Y Paid In 1,020.00 Y Paid In 789.24 Y Paid In 692.76 Y Paid In 869.00 Y Balance Carried Forward Opening Balance Paid In 780.00 Y Paid In 713.00 Y Paid In 753.00 Paid In 750.00 Transfer From Deposit Account 5,000.00 Y Paid In - Donation 25.00 Y |
6,250.93 5,900.93 5,550.93 |
|---|---|
| 5,550.93 | |
| 5,550.93 6,517.48 7,442.48 7,881.72 8,519.28 9,351.93 9,227.34 8,955.32 8,605.32 7,437.50 7,087.50 7,082.50 6,732.50 |
|
| 6,732.50 | |
| 6,732.50 7,479.05 8,097.05 8,500.05 9,176.85 13,826.85 13,451.85 13,151.85 12,901.85 12,651.85 12,451.85 12,251.85 12,151.85 11,901.85 11,601.85 11,251.85 11,101.85 10,951.85 10,801.85 10,551.85 10,401.85 10,201.85 9,951.85 9,701.85 9,451.85 9,251.85 9,001.85 8,751.85 8,551.85 8,401.85 8,251.85 8,051.85 7,901.85 7,651.85 7,501.85 7,251.85 7,101.85 |
| Balance Carried Forward | 6,901.85 6,501.85 6,351.85 6,151.85 6,001.85 5,801.85 5,601.85 5,451.85 5,201.85 5,001.85 4,851.85 4,651.85 4,127.71 4,016.12 3,666.12 3,661.12 1,886.12 1,536.12 1,186.12 |
|---|---|
| 1,186.12 |
| Week 32/917/18 100.00 Week 33/918/18 100.00 Add Week 34/919/18 100.00 Deduct Week 35/920/18 100.00 Week 36/92118 100.00 Week 37/922/18 100.00 Week 38/923/18 100.00 Add Week 39/924/18 100.00 Deduct Paypal Week 40/925/18 100.00 Week 41/926/18 100.00 Week 42/927/18 100.00 Add Week 43/928/18 100.00 Deduct Paypal Cash in Hand (Float) |
Bank Rec 27.1.22 (Sheet 493-494) 3,299.98 1,330.00 350.00 |
|---|---|
| 4,279.98 | |
| Bank Rec 27.2.22 (Sheet 495-496) 4,127.29 1,335.00 |
|
| 5,462.29 | |
| Bank Rec 27.3.22 (Sheet 497-500) 843.31 1,481.00 |
2,324.31
| Week 44/929/18 | 100.00 | ||
|---|---|---|---|
| Week 44/929/18 | 100.00 | Bank Rec 27.4.22 (Sheet 501-502) | |
| Week 45/930/18 | 100.00 | 2,469.12 | |
| Week 46/931/18 | 100.00 | Add | 350.00 |
| Week 47/932/18 | 100.00 | Deduct | 846.65 |
| Week 48/933/18 | 100.00 | 881.35 | |
| Paypal |
3,847.12
| Week 49/934/18 | 100.00 | Bank Rec 27.5.22 (Sheet 503-504) | |
|---|---|---|---|
| Week 50/935/18 | 100.00 | 3,948.45 | |
| Week 51/936/18 | 100.00 | Add | 1,406.00 |
| Week 52/937/18 | 100.00 | Deduct | |
| Paypal |
5,354.45
Week 1/938/19 100.00 Bank Rec 27.6.22 (Sheet 505-508) Week 2/939/19 100.00 1,584.29 Week 3/940/19 100.00 Add Week 4/941/19 100.00 Deduct Paypal 1,584.29
| Week 5/942/19 100.00 Week 6/943/19 100.00 Week 7/944/19 100.00 Add Week 8/945/19 100.00 Deduct Week 9/946/19 100.00 Paypal Week 10/947/19 100.00 Week 11/948/19 100.00 Week 12/949/19 100.00 Add Week 13/950/19 100.00 Donation - BTR Paypal Week 14/951/19 100.00 Week 15/952/19 100.00 Week 16/953/19 100.00 Add Week 17/954/19 100.00 Deduct Week 18/955/19 100.00 Paypal Deduct |
Bank Rec 27.7.22 (Sheet 509-510) 5,137.76 1,410.00 350.00 |
|---|---|
| 6,197.76 | |
| Bank Rec 27.8.22 (Sheet 511-512) 5,581.95 1,274.00 |
|
| 6,855.95 | |
| Bank Rec 27.9.22 (Sheet 513-516) 4,795.79 1,335.00 1,775.00 350.00 |
|
| 4,005.79 | |
| Bank Rec 27.10.22 (Sheet 517/518) | ||
|---|---|---|
| Week 19/956/19 | 100.00 | 4,895.93 |
| Week 20/957/19 | 100.00 | 1,005.00 |
| Week 21/958/19 | 100.00 | 350.00 |
| Week 22/959/19 | 100.00 | |
| Paypal |
5,550.93
| Week 23/960/19 100.00 Week 24/961/19 100.00 Week 25/962/19 100.00 Week 26/963/19 100.00 Week 27/964/19 100.00 Week 28/965/19 100.00 Week 29/966/19 100.00 Week 30/967/19 100.00 Week 31/968/19 100.00 |
Bank Rec 27.11.22 (Sheet 519/520) 4,381.50 789.24 692.76 869.00 |
|---|---|
| 6,732.50 | |
| Bank Rec 27.12.22 (Sheet 521-524) 33.12 753.00 750.00 350.00 |
1,186.12
Closing Balance Unpresented Credit Transfer to Deposit Account
D/D
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit
Closing Balance Transfer to Deposit Account D/D Unpresented Credit Unpresented Credit
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Transfer to Deposit Account
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Central Town Properties BP Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Unpresented Credit Unpresented Credit
Closing Balance Unpresented Credit Unpresented Credit Transfer to Deposit Account
D/D
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.21 to 31.12.21
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 461-462 | 3.1.21 | Talk Talk | 25.95 | Y |
| 4.1.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.1.21 | Patch of Heaven | 200.00 | Y | ||
| 7.1.21 | British Gas | 123.39 | Y | ||
| 8.1.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.1.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Wiltshire Wildlife Hospital | 200.00 | Y | |||
| Bestway Wholesale | 205.18 | Y | |||
| RJW | 514.26 | Y | |||
| Stax | 947.99 | Y | |||
| 22.1.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.1.21 | Fishponds Vet Centre/Miss M L Hudson | 200.00 | Y | ||
| 29.1.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 463-464 | 1.2.21 | Talk Talk | 26.95 | Y |
| 5.2.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.2.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.2.21 | Bestway Wholesale | 968.27 | Y | ||
| Costco | 247.85 | Y | |||
| BGC | 202.55 | Y | |||
| RJW | 983.30 | Y | |||
| Stax | 1,505.60 | Y | |||
| 17.2.21 | Stoneleigh Accountants | 350.00 | Y | ||
| 19.2.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.2.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 465-468 | 1.3.21 | Talk Talk | 26.95 | Y |
| 5.3.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.3.21 | British Gas | 431.28 | Y | ||
| Alison Russell - Tarmac Cat Food | 150.00 | Y | |||
| Animal Action Cyprus | 450.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Peyia Animal Rescue | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 450.00 | Y | |||
| Devizes Kats & Kits | 400.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| Friends of South Glos | 200.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 250.00 | Y |
| GSD 2000 | 300.00 | Y | |||
|---|---|---|---|---|---|
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Heart | 250.00 | Y | |||
| Irish Retrievers | 200.00 | Y | |||
| Mandry's Fund | 150.00 | Y | |||
| Mid Antrim Rescue | 200.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Patch of Heaven Animal Haven | 150.00 | Y | |||
| Friends of Paws | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 400.00 | Y | |||
| Street Cats | 100.00 | Y | |||
| Happily Ever After | 200.00 | Y | |||
| West of England Falconry | 150.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| The Arc | 200.00 | Y | |||
| WAGS | 200.00 | Y | |||
| Wiltshire Wildlife Hospital | 200.00 | Y | |||
| 12.3.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.3.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 727.15 | Y | |||
| LBS | 281.04 | Y | |||
| RJW | 854.10 | Y | |||
| Stax | 902.14 | Y | |||
| Central Town Properties | 1,775.00 | Y | |||
| Stax | 114.65 | Y | |||
| 26.3.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 37.87 | Y | |||
| 28.3.21 | Water 2 Business | 81.31 | Y | ||
| Sheet | 469-470 | 1.4.21 | Talk Talk | 26.95 | Y |
| 6.4.21 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 127.09 | Y | |||
| 9.4.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Mrs J Ford | 1,000.00 | Y | |||
| 16.4.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 731.47 | Y | |||
| RJW | 992.19 | Y | |||
| Stax | 1,440.31 | Y | |||
| 23.4.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.4.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 471-472 | 1.5.21 | Talk Talk | 32.63 | Y |
| Transfer to Deposit Account | 5,000.00 | Y | |||
| 5.5.21 | British Gas | 100.85 | Y | ||
| Highcroft Vet Group | 68.88 | Y |
Sheet 473-476
| 7.5.21 | Transfer to Deposit Account | 350.00 | Y |
|---|---|---|---|
| 14.5.21 | Transfer to Deposit Account | 350.00 | Y |
| Bestway Wholesale | 1,019.83 | Y | |
| RJW | 691.38 | Y | |
| Stax | 1,781.27 | Y | |
| Central Town Properties | 273.18 | Y | |
| 21.5.21 | Transfer to Deposit Account | 350.00 | Y |
| 28.5.21 | Transfer to Deposit Account | 350.00 | Y |
| 1.6.21 | Talk Talk | 28.95 | Y |
| 4.6.21 | Transfer to Deposit Account | 350.00 | Y |
| 7.6.21 | British Gas | 141.76 | Y |
| 11.6.21 | Transfer to Deposit Account | 350.00 | Y |
| Animal Action Cyprus | 500.00 | Y | |
| Bath Cats & Dogs Home | 400.00 | Y | |
| British Hen Welfare Trust | 300.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 300.00 | Y | |
| Peyia Animal Rescue | 250.00 | Y | |
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 400.00 | Y | |
| Devizes Kats & Kits | 400.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Ferne Animal Sanctuary | 250.00 | Y | |
| Friends of South Glos | 150.00 | Y | |
| Glenys Bufton | 250.00 | Y | |
| GRWE | 300.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 250.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 350.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 150.00 | Y | |
| Mid Antrim Rescue | 200.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Friends of Paws | 300.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Street Cats | 100.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y | |
| Teckels | 200.00 | Y | |
| Mutts & Friends | 400.00 | Y | |
| Happily Ever After | 200.00 | Y | |
| West of England Falconry | 150.00 | Y | |
| Viaduct Rescue | 150.00 | Y | |
| The Arc | 250.00 | Y | |
| Patch of Heaven Animal Haven | 150.00 | Y | |
| WAGS | 200.00 | Y | |
| Wiltshire Wildlife Hospital | 200.00 | Y | |
| 14.6.21 | Bestway Wholesale | 1,336.32 | Y |
| Quote 123 | 412.72 | Y |
| Costco | 67.20 | Y | |||
|---|---|---|---|---|---|
| Virgin Money CC | 160.00 | Y | |||
| Morplan | 30.43 | Y | |||
| SE Simons | 59.70 | Y | |||
| BGC | 415.17 | Y | |||
| RJW | 582.01 | Y | |||
| Stax | 1,305.18 | Y | |||
| 18.6.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.6.21 | Central Town Properties | 1,775.00 | Y | ||
| 25.6.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 477/478 | 1.7.21 | Talk Talk | 28.95 | Y |
| 2.7.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 3.7.21 | Highcroft Vet Group | 224.73 | Y | ||
| 6.7.21 | Bestway Wholesale | 897.53 | Y | ||
| 9.7.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.7.21 | Bestway Wholesale | 246.11 | Y | ||
| SE Simons | 125.21 | Y | |||
| Costco | 67.08 | Y | |||
| RJW | 945.30 | Y | |||
| Stax | 998.70 | Y | |||
| 16.7.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.7.21 | Kingswood Doors | 144.00 | Y | ||
| 23.7.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.7.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 479-480 | 1.8.21 | Talk Talk | 37.35 | Y |
| 5.8.21 | Transfer to Deposit Account | 5,000.00 | Y | ||
| 6.8.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.8.21 | Rowe Vet Group - H Eggins | 500.00 | Y | ||
| 13.8.21 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 117.44 | Y | |||
| 16.8.21 | Bestway Wholesale | 1,248.88 | Y | ||
| Costco | 57.08 | Y | |||
| LBS | 165.68 | Y | |||
| BGC | 309.02 | Y | |||
| RJW | 1,539.46 | Y | |||
| Stax | 1,223.40 | Y | |||
| 20.8.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.8.21 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 481-484 | 1.9.21 | Talk Talk | 39.00 | Y |
| Bristol City Council | 60.06 | Y | |||
| 3.9.21 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.9.21 | Bestway Wholesale | 707.20 | Y | ||
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats and Dogs | 400.00 | Y | |||
| Battery Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cats | 250.00 | Y | |||
| Catwork | 350.00 | Y | |||
| Coral Beach Cats | 250.00 | Y |
| Cottontails | 100.00 | Y | |
|---|---|---|---|
| Daneline | 250.00 | Y | |
| DAWG | 400.00 | Y | |
| Devizes Kats & Kits | 400.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Ferne Animal Sanctuary | 350.00 | Y | |
| FOSS | 150.00 | Y | |
| Glenys Bufton | 250.00 | Y | |
| Forever Hounds Trust | 400.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 250.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 350.00 | Y | |
| Irish Retriever Rescue | 250.00 | Y | |
| Mandrys Fund | 150.00 | Y | |
| Mid Antrim Animal Sanctuary | 200.00 | Y | |
| Mrs S Sellick | 100.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Patch of Heaven Animal Haven | 150.00 | Y | |
| Phoenix Pet & Wildlife Sanctuary | 300.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset | 250.00 | Y | |
| Street Cats | 200.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y | |
| Teckels Animal Sanctuary | 200.00 | Y | |
| Mutts & Friends | 400.00 | Y | |
| Happily Ever After | 200.00 | Y | |
| West of England Falconry Ctr | 150.00 | Y | |
| Viaduct Animal Sanctuary | 150.00 | Y | |
| The Arc | 300.00 | Y | |
| WAGS - Retired Police Dogs | 250.00 | Y | |
| Wiltshire Wildlife Hospital | 200.00 | Y | |
| 10.9.21 | Transfer to Deposit Account | 350.00 | Y |
| British Gas | 36.63 | Y | |
| Patch of Heaven Animal Haven | 150.00 | Y | |
| 13.9.21 | Bestway Wholesale | 180.77 | Y |
| LBS | 56.18 | Y | |
| Costco | 48.63 | Y | |
| RJW | 780.39 | Y | |
| Stax | 999.09 | Y | |
| 17.9.21 | Transfer to Deposit Account | 350.00 | Y |
| 24.9.21 | Transfer to Deposit Account | 350.00 | Y |
| 28.9.21 | Central Town Properties | 1,775.00 | Y |
| Bestway Wholesale | 754.63 | Y | |
| 1.10.21 | Talk Talk | 39.00 | Y |
| Bristol City Council | 61.00 | Y | |
| Transfer to Deposit Account | 350.00 | Y | |
| 3.10.21 | British Gas | 88.17 | Y |
| 8.10.21 | Transfer to Deposit Account | 350.00 | Y |
| 11.12.21 | Water 2 Business | 88.02 | Y |
| Bestway Wholesale | 503.71 | Y | |
| 15.10.21 | Transfer to Deposit Account | 350.00 | Y |
Sheet 485/486
Sheet 487/488
Sheet 489-492
| Stax | 651.21 | Y | |
|---|---|---|---|
| RJW | 463.76 | Y | |
| LBS | 63.38 | Y | |
| 17.10.21 | Highcroft Vet Group | 17.17 | Y |
| 22.10.21 | Highcroft Vet Group | 39.37 | Y |
| Kingswood Doors | 474.00 | Y | |
| Transfer to Deposit Account | 350.00 | Y | |
| 29.10.21 | Transfer to Deposit Account | 350.00 | Y |
| 1.11.21 | Talk Talk | 39.00 | Y |
| Bristol City Council | 61.00 | Y | |
| 5.11.21 | Transfer to Deposit Account | 350.00 | Y |
| 7.11.21 | Mrs P A Hodgkins | 300.00 | Y |
| 8.11.21 | British Gas | 3.77 | Y |
| 12.11.21 | Transfer to Deposit Account | 350.00 | Y |
| 15.11.21 | Bestway Wholesale | 671.16 | Y |
| 19.11.21 | Transfer to Deposit Account | 350.00 | Y |
| 26.11.21 | Transfer to Deposit Account | 350.00 | Y |
| 1.12.21 | Talk Talk | 39.00 | Y |
| Bristol City Council | 61.00 | Y | |
| 3.12.21 | Transfer to Deposit Account | 350.00 | Y |
| 8.12.21 | British Gas | 104.98 | Y |
| 10.12.21 | Transfer to Deposit Account | 350.00 | Y |
| Bestway Wholesale | 648.74 | Y | |
| Animal Action Cyprus | 750.00 | Y | |
| Bath Cats & Dogs Home | 500.00 | Y | |
| British Hen Welfare Trust | 500.00 | Y | |
| Bristol & Wales Cat Rescue | 400.00 | Y | |
| Catwork | 500.00 | Y | |
| Peyia Animal Rescue | 250.00 | Y | |
| Cottontails | 200.00 | Y | |
| Daneline | 400.00 | Y | |
| DAWG | 600.00 | Y | |
| Devizes Kats & Kits | 750.00 | Y | |
| Dogs Friends | 200.00 | Y | |
| Dogs Trust | 300.00 | Y | |
| Donkey Sanctuary | 300.00 | Y | |
| Ferne Animal Sanctuary | 500.00 | Y | |
| Friends of South Glos | 200.00 | Y | |
| Glenys Bufton | 400.00 | Y | |
| GRWE | 400.00 | Y | |
| GSD 2000 | 400.00 | Y | |
| Happy Landings | 400.00 | Y | |
| Hawk & Owl | 350.00 | Y | |
| Heavens Gate | 550.00 | Y | |
| Heart | 400.00 | Y | |
| Irish Retrievers | 400.00 | Y | |
| Mandry's Fund | 200.00 | Y | |
| Mid Antrim Rescue | 300.00 | Y | |
| Sue Sellick | 150.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 250.00 | Y |
| Friends of Paws | 500.00 | Y | |
|---|---|---|---|
| Prickles Hedgehog Rescue | 250.00 | Y | |
| Somerset & Dorset Rescue | 350.00 | Y | |
| Traceys Wildlife Rescue | 150.00 | Y | |
| Teckels | 400.00 | Y | |
| Mutts & Friends | 600.00 | Y | |
| Viaduct Rescue | 300.00 | Y | |
| Happily Ever After | 350.00 | Y | |
| West of England Falconry Rescue | 300.00 | Y | |
| The Arc | 450.00 | Y | |
| WAG's Retired Police Dogs | 400.00 | Y | |
| Eva Vielmo's Street Cats | 200.00 | Y | |
| New Start | 500.00 | Y | |
| Wiltshire Wildlife Hospital | 300.00 | Y | |
| Patch of Heaven Animal Haven | 200.00 | Y | |
| 17.12.21 | Transfer to Deposit Account | 350.00 | Y |
| Central Town Properties | 1,775.00 | Y | |
| Highcroft Vet Group | 20.75 | Y | |
| Bestway Wholesale | 593.08 | Y | |
| Hedgehog Rescue Chipping Sodbury | 400.00 | Y | |
| 24.12.21 | Transfer to Deposit Account | 350.00 | Y |
| Street Vets | 50.00 | Y | |
| 27.12.21 | Highcroft Vet Group | 43.46 | Y |
| Stax | 460.59 | Y | |
| RJW | 250.51 | Y | |
| 31.12.21 | Transfer to Deposit Account | 350.00 | Y |
| Bestway Wholesale | 215.62 | Y |
Opening Balance 1,414.11
| Income Presented Opening Balance Paid In 315.00 Y Paid In 1,456.60 Y Paid In - BTR 75.00 Y Paid In 1,283.00 Y Paid In 1,163.00 Y Paid In 1,211.50 Y Balance Carried Forward Opening Balance Paid In 1,263.00 Y Paid In - Paypal 2,000.00 Y Paid In 1,428.50 Y Paid In 1,217.50 Y Paid In 1,511.70 Y Paid In - BTR 180.00 Y Balance Carried Forward Opening Balance Paid In 1,553.50 Y Paid In 1,347.00 Y Paid In 1,494.00 Y Paid In 1,545.50 Y Transfer In 7,000.00 Y Paid In 2,000.00 Y |
Balance 1,414.11 1,703.16 2,809.76 2,684.76 3,844.37 4,657.37 5,518.87 5,318.87 5,113.69 4,599.43 3,651.44 3,301.44 3,101.44 2,751.44 |
|---|---|
| 2,751.44 | |
| 2,751.44 3,987.49 5,637.49 6,715.99 6,965.22 8,229.07 8,206.52 7,223.22 5,717.62 5,367.62 5,017.62 4,667.62 |
|
| 4,667.62 | |
| 4,667.62 6,194.17 7,191.17 8,253.89 9,649.39 16,199.39 17,849.39 17,549.39 17,299.39 16,999.39 16,749.39 16,649.39 16,399.39 15,949.39 15,549.39 15,399.39 15,149.39 14,949.39 14,699.39 14,449.39 |
| Balance Carried Forward Opening Balance Paid In 1,466.00 Y Paid In 1,330.00 Y Paid In 2,000.00 Y Paid In - BTR 180.00 Y Paid In 1,530.00 Y Paid In 1,613.00 Y Paid In 1,530.00 Y Balance Carried Forward Opening Balance Paid In 1,090.00 Y Paid In 1,600.00 Y Paid In 1,545.00 Y Paid In 1,605.00 Y |
14,149.39 13,899.39 13,649.39 13,349.39 13,099.39 12,899.39 12,749.39 12,549.39 12,449.39 12,249.39 12,099.39 11,949.39 11,649.39 11,449.39 11,199.39 11,099.39 10,899.39 10,499.39 10,399.39 10,199.39 10,049.39 9,899.39 9,699.39 9,499.39 9,299.39 8,949.39 8,599.39 7,872.24 7,591.20 6,737.10 5,834.96 4,059.96 3,945.31 3,595.31 3,557.44 3,476.13 |
|---|---|
| 3,476.13 | |
| 3,476.13 4,915.18 5,895.18 7,768.09 7,598.09 8,128.09 9,391.09 10,189.62 9,197.43 7,757.12 7,407.12 7,057.12 |
|
| 7,057.12 | |
| 7,057.12 8,114.49 4,714.49 6,158.64 7,694.76 |
| Paid In - BTR 190.00 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 1,500.00 Y Paid In - BTR 85.00 Y Transfer In 8,000.00 Y Paid In 1,626.00 Y Paid In 1,550.00 Y Paid In 1,563.00 Y Paid In 2,000.00 Y |
7,534.76 9,184.76 8,164.93 7,473.55 5,692.28 5,419.10 5,069.10 4,719.10 |
|---|---|
| 4,719.10 | |
| 4,719.10 6,190.15 5,925.15 13,783.39 15,059.39 16,109.39 17,272.39 18,972.39 18,722.39 18,422.39 18,172.39 18,072.39 17,822.39 17,422.39 17,022.39 16,872.39 16,622.39 16,472.39 16,222.39 15,922.39 15,622.39 15,372.39 15,122.39 14,872.39 14,522.39 14,322.39 14,172.39 13,972.39 13,872.39 13,672.39 13,522.39 13,222.39 13,022.39 12,772.39 12,672.39 12,572.39 12,372.39 11,972.39 11,772.39 11,622.39 11,472.39 11,222.39 11,072.39 10,872.39 10,672.39 9,336.07 8,923.35 |
| Balance Carried Forward Opening Balance Paid In 1,591.00 Y Paid In 1,483.00 Y Paid In 1,660.00 Y Paid In 1,675.99 Y Paid In 1,500.00 Y Paid In 2,000.00 Y Paid In - BTR 200.00 Y Balance Carried Forward Opening Balance Paid In 1,475.00 Y Paid In 1,341.00 Y Paid In 1,490.00 Y Paid In 1,475.00 Y Paid In - BTR 60.00 Y Paid In 2,000.00 Y Balance Carried Forward Opening Balance Paid In 1,430.00 Y Paid In - BTR 160.00 Y Paid In 1,300.00 Y Paid In 1,326.00 Y Transfer From Deposit Account 6,000.00 Y Paid In 1,318.00 Y Transfer From Deposit Account 1,000.00 Y Paid In 1,000.00 Y Paid In - BTR 95.00 Y |
8,856.15 8,696.15 8,665.72 8,606.02 8,190.85 7,608.84 6,303.66 5,953.66 4,178.66 3,828.66 |
|---|---|
| 3,828.66 | |
| 3,828.66 5,390.71 6,523.71 7,958.98 8,737.44 9,887.44 11,641.33 11,716.12 11,649.04 10,703.74 9,705.04 9,355.04 9,211.04 8,861.04 8,511.04 |
|
| 8,511.04 | |
| 8,511.04 9,948.69 6,289.69 7,429.69 8,404.69 8,114.69 9,997.25 8,748.37 8,691.29 8,525.61 8,216.59 6,677.13 5,453.73 5,103.73 4,753.73 |
|
| 4,753.73 | |
| 4,753.73 6,144.73 6,244.67 7,194.67 7,813.47 13,313.47 14,231.47 14,931.47 15,681.47 15,426.47 15,176.47 |
| Balance Carried Forward Opening Balance Paid In 1,035.00 Y Paid In 1,115.00 Y Paid In 1,000.00 Y Paid In 977.00 Y Paid In 1,260.00 Y Paid In - BTR |
15,076.47 14,826.47 14,426.47 14,026.47 13,876.47 13,526.47 13,376.47 13,126.47 12,726.47 12,426.47 12,176.47 11,926.47 11,676.47 11,326.47 11,076.47 10,926.47 10,726.47 10,626.47 10,426.47 10,276.47 10,126.47 9,826.47 9,626.47 9,376.47 9,176.47 9,076.47 8,876.47 8,476.47 8,276.47 8,126.47 7,976.47 7,676.47 7,426.47 7,226.47 6,876.47 6,839.84 6,689.84 6,509.07 6,452.89 6,404.26 5,623.87 4,624.78 4,274.78 3,924.78 2,149.78 1,395.15 |
|---|---|
| 1,395.15 | |
| 1,395.15 2,391.15 3,445.15 4,095.15 4,983.98 5,893.98 5,805.96 5,302.25 4,952.25 |
| Balance Carried Forward Opening Balance Paid In 840.00 Y Paid In 800.00 Y Paid In 849.00 Y Paid In 853.00 Y Balance Carried Forward Opening Balance Paid In 869.00 Y Paid In 650.00 Y Paid In 655.00 Y Paid In 728.00 Y Paid In 542.00 Y Transfer From Deposit Account 16,000.00 Y |
4,301.04 3,837.28 3,773.90 3,756.73 3,717.36 3,243.36 2,893.36 2,543.36 |
|---|---|
| 2,543.36 | |
| 2,543.36 3,344.36 4,083.36 4,582.36 5,135.36 5,131.59 4,781.59 4,110.43 3,760.43 3,410.43 |
|
| 3,410.43 | |
| 3,410.43 4,240.43 4,829.43 5,134.43 5,757.45 5,949.45 21,300.71 20,550.71 20,050.71 19,550.71 19,150.71 18,650.71 18,400.71 18,200.71 17,800.71 17,200.71 16,450.71 16,250.71 15,950.71 15,650.71 15,150.71 14,950.71 14,550.71 14,150.71 13,750.71 13,350.71 13,000.71 12,450.71 12,050.71 11,650.71 11,450.71 11,150.71 11,000.71 10,800.71 10,550.71 |
| Balance Carried Forward | 10,050.71 9,800.71 9,450.71 9,300.71 8,900.71 8,300.71 8,000.71 7,650.71 7,350.71 6,900.71 6,500.71 6,300.71 5,800.71 5,500.71 5,300.71 4,950.71 3,175.71 3,154.96 2,561.88 2,161.88 1,811.88 1,761.88 1,718.42 1,257.83 1,007.32 657.32 441.70 |
|---|---|
| 441.70 |
Cash in Hand (Float)
| Week 31/864/17 Pt Wk 100.00 Week 32/865/17 100.00 Add Week 33/866/17 100.00 Deduct Week 34/867/17 100.00 Week 35/868/17 100.00 Week 36/869/17 100.00 Paypal Week 37/870/17 100.00 Add Week 38/871/17 100.00 Deduct Week 39/872/17 100.00 Week 40/873/17 100.00 Week 41/874/17 100.00 Week 42/875/17 100.00 Add Week 43/876/17 100.00 Deduct 100.00 Paypal |
Bank Rec 27.1.21 (Sheet 461-462) 1,889.94 1,211.50 350.00 |
|---|---|
| 2,751.44 | |
| Bank Rec 27.2.21 (Sheet 463-464) 2,975.92 1,511.70 180.00 |
|
| 4,667.62 | |
| Bank Rec 27.3.21 (Sheet 465-468) 2,049.81 1,545.50 37.87 81.31 |
3,476.13
| Week 44/877/17 | 100.00 | Bank Rec 27.4.21 (Sheet 469/470) | |
|---|---|---|---|
| Week 45/878/17 | 100.00 | 5,877.12 | |
| Paypal | Add | 1,530.00 | |
| Deduct | 350.00 | ||
| Week 46/879/17 | 100.00 | ||
| Week 47/880/17 | 100.00 | ||
| Week 48/881/17 | 100.00 |
| Week 49/882/17 100.00 Week 50/883/17 100.00 Week 51/884/17 100.00 Add Week 52/885/17 100.00 Deduct |
7,057.12 |
|---|---|
| Bank Rec 27.5.21 (Sheet 471/472) 3,464.10 1,605.00 350.00 |
Paypal
| Week 1/886/18 100.00 Add Week 3/888/18 100.00 Deduct Week 3/888/18 100.00 Week 4/889/18 100.00 Paypal |
4,719.10 |
|---|---|
| Bank Rec 27.6.21 (Sheet 473-476) 2,265.66 1,563.00 |
|
| 3,828.66 |
| Week 5/890/18 100.00 Week 6/891/18 100.00 Week 7/892/18 100.00 Add Week 8/893/18 100.00 Deduct Week 9/894/18 100.00 Paypal Week 10/895/18 100.00 Week 11/896/18 100.00 Week 12/897/18 100.00 Add Week 13/898/18 100.00 Paypal Week 14/899/18 100.00 Week 15/900/18 100.00 Add Week 16/901/18 100.00 Deduct Week 17/902/18 100.00 Deduct Paypal |
Bank Rec 27.7.21 (Sheet 477/478) 7,585.77 1,500.00 224.73 350.00 |
|---|---|
| 8,511.04 | |
| Bank Rec 27.8.21 (Sheet 479/480) 3,503.46 1,475.00 224.73 |
|
| 4,753.73 | |
| Bank Rec 27.9.21 (Sheet 481-484) 3,020.15 150.00 1,775.00 |
|
| 1,395.15 | |
| Bank Rec | 27.10.21 | (Sheet | 485/486) | |||
|---|---|---|---|---|---|---|
| Week | 18/903/18 | 100.00 | 1,633.36 | |||
| Week | 19/904/18 | 100.00 | 1,260.00 | |||
| Week | 20/905/18 | 100.00 | 350.00 | |||
| Week | 21/906/18 | 100.00 | ||||
| Week | 22/907/18 | 100.00 |
2,543.36
| Week 23/908/18 100.00 Week 24/909/18 100.00 Week 25/910/18 100.00 Week 26/911/18 100.00 |
Bank Rec 27.11.21 (Sheet 487/488) 2,557.43 853.00 |
|---|---|
| 3,410.43 |
| Bank Rec | 27.12.21 | (Sheet | 489-492) | |||
|---|---|---|---|---|---|---|
| Week | 27/912/18 | 100.00 | 465.32 | |||
| Week | 28/913/18 | 100.00 | 542.00 | |||
| Week | 29/914/18 | 100.00 | 350.00 | |||
| Week | 30/915/18 | 100.00 | 215.62 | |||
| Week | 31/916/18 | 100.00 |
441.70
Closing Balance Unpresented Credit Transfer to Deposit Account
D/D
Closing Balance Unpresented Credit Unpresented Credit
Closing Balance Unpresented Credit Highcroft Vet Group Chq Water 2 Business BP
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Highcroft Vet Group Chq Transfer to Deposit Account D/D Closing Balance Unpresented Credit Highcroft Vet Group Chq Closing Balance Unpresented Credit Central Town Properties BP
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Transfer to Deposit Account D/D D/D Bestway Wholesale BP
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.20 to 31.12.20
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 429-430 | 2.1.20 | Bristol City Council | 63.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 3.1.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.1.20 | Costco | 385.74 | Y | ||
| West of England Falconry | 200.00 | Y | |||
| 10.1.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.1.20 | Devizes Kats and Kits | 500.00 | Y | ||
| Highcroft Vet Group | 353.51 | Y | |||
| 14.1.20 | Bestway Wholesale | 418.72 | Y | ||
| Stax | 1,305.18 | Y | |||
| RJW | 504.99 | Y | |||
| 16.1.20 | British Gas | 183.40 | Y | ||
| 17.1.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.1.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.1.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 431-432 | 3.2.20 | Talk Talk | 37.74 | Y |
| Bestway Wholesale | 584.17 | Y | |||
| Costco | 377.25 | Y | |||
| RJW | 561.94 | Y | |||
| LBS | 125.70 | Y | |||
| 7.2.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.2.20 | British Gas | 167.29 | Y | ||
| Bestway Wholesale | 135.74 | Y | |||
| RJW | 335.11 | Y | |||
| Stax | 350.42 | Y | |||
| 14.2.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Jeff Kershaw | 138.00 | Y | |||
| 21.2.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Jeff Kershaw | 147.00 | Y | |||
| 28.2.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 433-436 | 1.3.20 | Talk Talk | 12.54 | Y |
| 2.3.20 | LBS | 127.92 | Y | ||
| 5.3.20 | Jeff Kershaw | 168.00 | Y | ||
| 6.3.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.3.20 | Transfer to Deposit Account | 350.00 | Y | ||
| SE Simons | 332.30 | Y | |||
| Bestway Wholesale | 543.68 | Y | |||
| Stax | 515.48 | Y | |||
| RJW | 670.85 | Y | |||
| WWF- Bush Fire Appeal | 250.00 | Y | |||
| Stoneleigh Accountancy | 360.00 | Y | |||
| 20.3.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 142.42 | Y |
| British Gas | 213.84 | Y | |||
|---|---|---|---|---|---|
| Alison Russell - Tarmac Cat Food | 100.00 | Y | |||
| Animal Action Cyprus | 300.00 | Y | |||
| Bath Cats & Dogs Home | 200.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 150.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Peyia Animal Rescue | 150.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 150.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 300.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 200.00 | Y | |||
| Friends of South Glos | 100.00 | Y | |||
| Glenys Bufton | 200.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl | 150.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Heart | 200.00 | Y | |||
| Irish Retrievers | 150.00 | Y | |||
| Mandry's Fund | 100.00 | Y | |||
| Mid Antrim Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 50.00 | Y | |||
| Sue Sellick | 50.00 | Y | |||
| Beryl Casey | 100.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 100.00 | Y | |||
| Somerset & Dorset Rescue | 150.00 | Y | |||
| Traceys Wildlife Rescue | 50.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 300.00 | Y | |||
| Street Cats | 100.00 | Y | |||
| Happily Ever After | 100.00 | Y | |||
| West of England Falconry | 100.00 | Y | |||
| Viaduct Rescue | 100.00 | Y | |||
| Jeff Kershaw | 80.00 | Y | |||
| 23.3.20 | Central Town Properties | 1,775.00 | Y | ||
| 27.3.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 437-438 | 1.4.20 | Talk Talk | 25.95 | Y |
| 3.4.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.4.20 | Central Town Properties | 240.45 | Y | ||
| Jeff Kershaw | 20.00 | Y | |||
| 10.4.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.4.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 10,000.00 | Y | |||
| Costco | 1,129.72 | Y | |||
| Poundland | 16.00 | Y | |||
| RJW | 2,486.27 | Y | |||
| Bestway Wholesale | 1,011.38 | Y | |||
| 20.4.20 | Stax | 1,779.72 | Y |
| 24.4.20 | Transfer to Deposit Account | 350.00 | Y | ||
|---|---|---|---|---|---|
| 29.4.20 | British Gas | 223.15 | Y | ||
| Sheet | 439-440 | 1.5.20 | Talk Talk | 25.95 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.5.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.5.20 | Water 2 Business | 71.37 | Y | ||
| Bristol City Timber | 99.46 | Y | |||
| Costco | 395.01 | Y | |||
| Bestway Wholesale | 1,119.21 | Y | |||
| 15.5.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.5.20 | RJW | 2,189.65 | Y | ||
| Stax | 2,377.54 | Y | |||
| 22.5.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.5.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 441-444 | 1.6.20 | Talk Talk | 26.35 | Y |
| 5.6.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.6.20 | British Gas | 84.38 | Y | ||
| LBS | 274.02 | Y | |||
| 12.6.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.6.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 1,258.74 | Y | |||
| Tesco, Poundland, Iceland | 98.78 | Y | |||
| Virgin Money Card | 160.00 | Y | |||
| BGC | 340.21 | Y | |||
| LBS | 151.12 | Y | |||
| Quote 123 Insurance | 404.16 | Y | |||
| Costco | 1,065.50 | Y | |||
| Stax | 1,733.78 | Y | |||
| RJW | 1,588.34 | Y | |||
| 22.6.20 | Central Town Properties | 1,775.00 | Y | ||
| Alison Russell - Tarmac Cat Food | 100.00 | Y | |||
| Animal Action Cyprus | 400.00 | Y | |||
| Bath Cats & Dogs Home | 250.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 200.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Peyia Animal Rescue | 200.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 300.00 | Y | |||
| Devizes Kats & Kits | 350.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| Friends of South Glos | 100.00 | Y | |||
| Glenys Bufton | 200.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl | 150.00 | Y | |||
| Heart | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y |
| Irish Retrievers | 150.00 | Y | |||
|---|---|---|---|---|---|
| Mandry's Fund | 100.00 | Y | |||
| Mid Antrim Rescue | 150.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 100.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Street Cats | 100.00 | Y | |||
| Traceys Wildlife Rescue | 50.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 350.00 | Y | |||
| Happily Ever After | 150.00 | Y | |||
| West of England Falconry | 150.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| 26.6.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.6.20 | The Arc | 150.00 | Y | ||
| Sheet | 445/446 | 1.7.19 | Talk Talk | 25.95 | Y |
| 3.7.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.7.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 3,000.00 | Y | |||
| 14.7.20 | Costco | 130.24 | Y | ||
| 17.7.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.7.20 | British Gas | 108.68 | Y | ||
| Bestway Wholesale | 1,052.16 | Y | |||
| 24.7.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.7.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 447/448 | 1.8.20 | Talk Talk | 29.70 | Y |
| 7.8.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.8.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 1,128.21 | Y | |||
| Morplan | 140.42 | Y | |||
| RJW | 126.60 | Y | |||
| Costco | 147.35 | Y | |||
| 21.8.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer Out to Correct Error | 3,500.00 | Y | |||
| 21.8.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 449 - 452 | 1.9.20 | Talk Talk | 22.20 | Y |
| 4.9.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.9.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Alison Russell - Tarmac Cat Food | 150.00 | Y | |||
| Animal Action Cyprus | 450.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y |
Sheet 453/454
| Peyia Animal Rescue | 250.00 | Y | |
|---|---|---|---|
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 450.00 | Y | |
| Devizes Kats & Kits | 400.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Ferne Animal Sanctuary | 250.00 | Y | |
| Friends of South Glos | 150.00 | Y | |
| Glenys Bufton | 250.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 250.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 150.00 | Y | |
| Mid Antrim Rescue | 200.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Friends of Paws | 250.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Street Cats | 100.00 | Y | |
| Traceys Wildlife Rescue | 50.00 | Y | |
| Teckels | 200.00 | Y | |
| Mutts & Friends | 400.00 | Y | |
| Happily Ever After | 200.00 | Y | |
| West of England Falconry | 150.00 | Y | |
| Viaduct Rescue | 150.00 | Y | |
| The Arc | 200.00 | Y | |
| 15.9.20 | WAGs | 200.00 | Y |
| Bestway Wholesale | 568.09 | Y | |
| RJW | 236.41 | Y | |
| Stax | 414.28 | Y | |
| 18.9.20 | Transfer to Deposit Account | 350.00 | Y |
| 21.9.20 | British Gas | 116.58 | Y |
| 22.9.20 | British Gas | 2.96 | Y |
| 25.9.20 | Transfer to Deposit Account | 350.00 | Y |
| 29.9.20 | Central Town Properties | 1,775.00 | Y |
| 1.10.20 | Talk Talk | 25.95 | Y |
| 2.10.20 | Transfer to Deposit Account | 350.00 | Y |
| 4.10.20 | Water 2 Business | 71.21 | Y |
| 9.10.20 | Transfer to Deposit Account | 350.00 | Y |
| 14.10.20 | Bestway Wholesale | 1,068.51 | Y |
| Stax | 369.65 | Y | |
| Morplan | 238.80 | Y | |
| 16.10.20 | Transfer to Deposit Account | 350.00 | Y |
| 20.10.20 | British Gas | 48.68 | Y |
| RJW | 742.68 | Y | |
| 23.10.20 | Transfer to Deposit Account | 350.00 | Y |
| 30.10.20 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 455/456 | 1.11.20 | Talk Talk | 25.95 | Y |
|---|---|---|---|---|---|
| 6.11.20 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 101.84 | Y | |||
| 13.11.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.11.20 | Bestway Wholesale | 501.43 | Y | ||
| BGC | 142.51 | Y | |||
| RJW | 640.85 | Y | |||
| Stax | 758.11 | Y | |||
| Highcroft Vet Group | 1,144.06 | Y | |||
| 20.11.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.11.20 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 457/460 | ||||
| 1.12.20 | Talk Talk | 25.95 | Y | ||
| 4.12.20 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.12.20 | Alison Russell - Tarmac Cat Food | 200.00 | Y | ||
| Animal Action Cyprus | 750.00 | Y | |||
| Bath Cats & Dogs Home | 500.00 | Y | |||
| British Hen Welfare Trust | 500.00 | Y | |||
| Bristol & Wales Cat Rescue | 400.00 | Y | |||
| Catwork | 500.00 | Y | |||
| Peyia Animal Rescue | 250.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Daneline | 400.00 | Y | |||
| DAWG | 600.00 | Y | |||
| Devizes Kats & Kits | 750.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Dogs Trust | 250.00 | Y | |||
| Donkey Sanctuary | 250.00 | Y | |||
| Ferne Animal Sanctuary | 500.00 | Y | |||
| Friends of South Glos | 200.00 | Y | |||
| Glenys Bufton | 400.00 | Y | |||
| GRWE | 400.00 | Y | |||
| GSD 2000 | 400.00 | Y | |||
| Happy Landings | 400.00 | Y | |||
| Hawk & Owl | 350.00 | Y | |||
| Heavens Gate | 550.00 | Y | |||
| Heart | 400.00 | Y | |||
| Irish Retrievers | 400.00 | Y | |||
| Mandry's Fund | 200.00 | Y | |||
| Mid Antrim Rescue | 300.00 | Y | |||
| Sue Sellick | 150.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 300.00 | Y | |||
| Friends of Paws | 500.00 | Y | |||
| Prickles Hedgehog Rescue | 250.00 | Y | |||
| Somerset & Dorset Rescue | 350.00 | Y | |||
| Traceys Wildlife Rescue | 150.00 | Y | |||
| Teckels | 400.00 | Y | |||
| Mutts & Friends | 600.00 | Y | |||
| Viaduct Rescue | 300.00 | Y | |||
| Happily Ever After | 350.00 | Y | |||
| West of England Falconry Rescue | 300.00 | Y | |||
| The Arc | 400.00 | Y |
| WAG's Retired Police Dogs | 400.00 | Y | |
|---|---|---|---|
| Eva Vielmo's Street Cats | 200.00 | Y | |
| British Gas | 110.46 | Y | |
| 11.12.20 | Transfer to Deposit Account | 350.00 | Y |
| 15.12.20 | Bestway Wholesale | 1,259.48 | Y |
| BGC | 324.87 | Y | |
| Stax | 1,066.40 | Y | |
| RJW | 583.74 | Y | |
| LBS | 137.26 | Y | |
| 18.12.20 | Transfer to Deposit Account | 350.00 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 25.12.20 | Transfer to Deposit Account | 350.00 | Y |
| 29.12.20 | LBS | 42.17 | Y |
| Bestway Wholesale | 365.67 | Y | |
| Stax | 381.27 | Y | |
| RJW | 545.64 | Y |
Opening Balance 1,837.97
| Income Presented Opening Balance Paid In 1,250.00 Y Paid In 680.00 Y Paid In 1,876.50 Y Paid In 1,326.50 Y Paid In 1,221.50 Y Balance Carried Forward Opening Balance Paid In 1,000.00 Y Paid In 1,370.00 Y Paid In - BTR 120.00 Y Paid In 1,255.50 Y Paid In 1,356.00 Y Paid In 1,370.50 Y Paid In - Bush Fire Appeal Donations 106.00 Y Paid In 1,396.50 Y Balance Carried Forward Opening Balance Paid In 1,200.00 Y Paid In - BTR 70.00 Y Paid In 1,341.00 Y Paid In - BTR 72.00 Y Paid In 1,305.50 Y Transfer In 2,000.00 Y Paid In 1,175.00 Y Paid In 1,172.00 Y |
Balance 1,837.97 3,024.97 3,677.52 5,204.02 6,144.78 7,166.28 6,816.28 6,316.28 5,962.77 5,544.05 4,238.87 3,733.88 3,550.48 3,200.48 2,850.48 2,500.48 |
|---|---|
| 2,500.48 | |
| 2,500.48 3,462.74 4,248.57 3,991.32 4,684.88 5,915.18 6,935.68 6,874.39 8,135.15 7,800.04 7,449.62 7,099.62 6,961.62 6,611.62 6,464.62 6,114.62 |
|
| 6,114.62 | |
| 6,114.62 7,302.08 7,244.16 8,417.16 8,139.16 9,094.66 10,762.36 11,393.68 12,050.20 11,379.35 11,129.35 10,769.35 10,419.35 10,276.93 |
| Balance Carried Forward Opening Balance Paid In 900.00 Y Paid In 1,185.50 Y Paid In 1,500.50 Y Paid In - BTR 75.00 Y Paid In - Bristol City Council - Covid 19 10,000.00 Y Paid In 900.00 Y Paid In 1,810.00 Y Paid In 1,780.00 Y |
10,063.09 9,963.09 9,663.09 9,463.09 9,263.09 9,113.09 8,913.09 8,763.09 8,663.09 8,513.09 8,313.09 8,013.09 7,913.09 7,713.09 7,613.09 7,413.09 7,213.09 7,013.09 6,813.09 6,663.09 6,463.09 6,263.09 6,113.09 6,013.09 5,863.09 5,813.09 5,763.09 5,663.09 5,513.09 5,313.09 5,213.09 5,063.09 5,013.09 4,813.09 4,513.09 4,413.09 4,313.09 4,213.09 4,113.09 4,033.09 2,258.09 1,908.09 |
|---|---|
| 1,908.09 | |
| 1,908.09 2,782.14 3,617.64 4,877.69 4,932.69 14,582.69 15,132.69 6,942.69 7,592.97 7,576.97 5,090.70 4,079.32 2,299.60 |
| Balance Carried Forward Opening Balance Paid In 1,977.00 Y Paid In 2,285.50 Y Paid In - BTR 90.00 Y Paid In 2,130.50 Y Paid In 2,355.00 Y Paid In 2,066.00 Y Paid In 25.00 Y Balance Carried Forward Opening Balance Paid In 1,500.00 Y Paid In 2,481.20 Y Paid In - BTR 70.00 Y Paid In 2,035.50 Y Paid In 1,706.50 Y Transfer From Deposit Account 6,000.00 Y Paid In - BTR 70.00 Y Paid In 1,685.00 Y Paid In - HSBC 200.00 Y Paid In - BTR 80.00 Y |
1,949.60 1,726.45 |
|---|---|
| 1,726.45 | |
| 1,726.45 3,677.50 5,613.00 5,353.00 7,412.13 9,667.67 11,338.66 10,244.45 9,894.45 7,704.80 5,327.26 4,977.26 4,627.26 |
|
| 4,627.26 | |
| 4,627.26 6,100.91 8,232.11 8,217.73 9,979.21 11,335.71 16,985.71 15,796.97 17,383.19 17,423.19 17,162.98 17,011.86 16,607.70 15,542.20 13,808.42 12,220.08 10,445.08 10,345.08 9,945.08 9,695.08 9,495.08 9,295.08 9,045.08 8,845.08 8,745.08 8,545.08 8,245.08 7,895.08 7,795.08 7,545.08 7,445.08 7,245.08 7,045.08 6,845.08 6,645.08 6,495.08 6,295.08 6,045.08 |
| Balance Carried Forward Opening Balance Paid In 1,155.50 Y Paid In - BTR 75.00 Y Paid In 980.00 Y Paid In - BTR 75.00 Y Paid In 1,005.50 Y Paid In - HSBC 200.00 Y Paid In - HSBC 150.00 Y Paid In 900.50 Y Balance Carried Forward Opening Balance Paid In - BTR 75.00 Y Paid In 1,240.00 Y Paid In 1,276.00 Y Paid In - BTR 75.00 Y Paid In 1,265.50 Y Paid In 1,221.00 Y Transfer In - Error 3,500.00 Y Paid In - BTR 80.00 Y Paid In 1,268.00 Y Balance Carried Forward Opening Balance Paid In 1,245.00 Y Paid In - BTR 90.00 Y Paid In 1,278.00 Y Paid In 1,275.00 Y Transfer From Deposit Account 4,000.00 Y Paid In 1,282.00 Paid In - BTR 65.00 Y |
5,895.08 5,795.08 5,645.08 5,545.08 5,395.08 5,245.08 5,045.08 4,945.08 4,745.08 4,645.08 4,595.08 4,395.08 4,045.08 3,895.08 3,745.08 3,595.08 3,245.08 3,095.08 |
|---|---|
| 3,095.08 | |
| 3,095.08 4,224.63 3,949.63 4,579.63 1,654.63 2,529.89 2,379.89 2,421.21 2,269.55 1,919.55 1,569.55 |
|
| 1,569.55 | |
| 1,569.55 1,614.85 2,504.85 3,430.85 2,377.64 3,502.72 4,597.12 7,949.77 7,679.77 5,447.77 5,097.77 5,097.77 |
|
| 5,097.77 | |
| 5,097.77 6,320.57 6,060.57 6,988.57 8,113.57 11,663.57 12,595.57 12,360.57 12,110.57 11,810.57 |
| Balance Carried Forward Opening Balance Paid In 1,237.00 Y Paid In 1,211.00 Y Paid In 1,255.00 Y Paid In 1,281.00 Y Paid In 1,270.00 Y Paid In - BTR 150.00 Y Balance Carried Forward |
11,560.57 11,460.57 11,210.57 10,760.57 10,360.57 10,210.57 9,960.57 9,810.57 9,560.57 9,310.57 9,010.57 8,760.57 8,510.57 8,260.57 7,960.57 7,760.57 7,610.57 7,410.57 7,310.57 7,110.57 6,960.57 6,710.57 6,510.57 6,260.57 6,160.57 6,110.57 5,910.57 5,510.57 5,310.57 5,160.57 5,010.57 4,810.57 4,610.57 4,042.48 3,806.07 3,391.79 3,041.79 2,925.21 2,922.25 2,572.25 797.25 |
|---|---|
| 797.25 | |
| 797.25 2,008.30 2,869.30 4,053.09 4,984.09 5,185.58 4,965.93 4,727.13 4,377.13 4,328.45 3,585.77 3,235.77 2,885.77 |
|
| 2,885.77 |
| Opening Balance Paid In 1,250.00 Y Paid In 1,277.00 Y Paid In 1,115.00 Y Paid In 1,214.00 Y Paid In - BTR 75.00 Y Balance Carried Forward Opening Balance Paid In 1,271.60 Y Paid In 1,272.00 Y Paid In - BTR 80.00 Y Paid In 1,195.40 Y Paid In 1,245.00 Y Transfer From Deposit Account 15,000.00 Y Paid In 866.00 Y Transfer From Deposit Account 500.00 Y |
2,885.77 4,109.82 5,036.82 6,049.98 6,913.98 6,487.55 6,345.04 5,704.19 4,946.08 3,802.02 3,452.02 3,102.02 |
|---|---|
| 3,102.02 | |
| 3,102.02 4,347.67 5,269.67 5,149.67 5,595.07 6,340.07 20,840.07 21,306.07 21,306.07 21,056.07 20,856.07 20,456.07 19,856.07 19,106.07 18,906.07 18,656.07 18,406.07 17,906.07 17,706.07 17,306.07 16,906.07 16,506.07 16,106.07 15,756.07 15,206.07 14,806.07 14,406.07 14,206.07 13,906.07 13,756.07 13,556.07 13,256.07 12,756.07 12,506.07 12,156.07 12,006.07 11,606.07 11,006.07 10,706.07 10,356.07 10,056.07 9,656.07 |
| Balance Carried Forward | 9,256.07 9,056.07 8,945.61 8,595.61 7,336.13 7,011.26 5,944.86 5,361.12 5,223.86 4,873.86 3,098.86 2,748.86 2,706.69 2,341.02 1,959.75 1,414.11 |
|---|---|
| 1,414.11 |
| Paypal Week 31/812/16 - Pt Week 100.00 Week 32/813/16 100.00 Add Week 33/814/16 100.00 Deduct Week 34/815/16 100.00 Cash in Hand (Float) |
Bank Rec 27.1.20 (Sheet 429/430) 2,850.48 350.00 |
|---|---|
| 2,500.48 |
| Paypal Week 35/816/16 100.00 Add Week 36/817/16 100.00 Deduct Week 37/818/16 100.00 Week 38/819/16 100.00 Week 39/820/16 100.00 |
Bank Rec 27.2.20 (Sheet 431/432) 5,068.12 1,396.50 350.00 |
|---|---|
| 6,114.62 | |
| Paypal | Bank Rec 27.3.20 (Sheet 433/436) | ||
|---|---|---|---|
| 878.51 | |||
| Week 40/821/16 | 100.00 | Add | 1,172.00 |
| Deduct | 142.42 | ||
| Week 41/822/16 | 100.00 | ||
| Week 42/823/16 | 100.00 | ||
| Week 43/824/16 | 100.00 |
1,908.09
| Paypal Week 44/825/16 100.00 Week 45/826/16 100.00 Add Deduct Paypal Week 46/827/16 100.00 Week 47/828/16 100.00 |
Bank Rec 27.4.20 (Sheet 437/438) 2,092.02 142.42 223.15 |
|---|---|
| 1,726.45 |
| Week 48/829/16 100.00 Week 49/830/16 100.00 Add Week 50/831/16 100.00 Deduct Week 51/832/16 100.00 Week 52/833/16 100.00 Paypal Week 1/834/17 100.00 Add Week 2/835/17 100.00 Deduct Week 3/836/17 100.00 Week 4/837/17 100.00 Week 4/837/17 100.00 |
Bank Rec 27.5.20 (Sheet 439/440) 3,053.68 2,066.00 142.42 350.00 |
|---|---|
| 4,627.26 | |
| Bank Rec 27.6.20 (Sheet 441-444) 1,702.50 1,685.00 142.42 150.00 |
3,095.08
| Week 5/838/17 100.00 Week 6/839/17 100.00 Add Deduct Week 7/840/17 100.00 Week 8/841/17 100.00 Week 9/842/17 100.00 Week 10/843/17 100.00 Add Week 11/844/17 100.00 Week 12/845/17 100.00 100.00 Week 13/846/17 100.00 Week 14/847/17 100.00 Week 15/848/17 100.00 Add Week 16/849/17 100.00 Deduct 100.00 Week 17/850/17 Deduct |
Bank Rec 27.7.20 (Sheet 445/446) 2,061.97 142.42 350.00 |
|---|---|
| 1,569.55 | |
| Bank Rec 27.8.20 (Sheet 447/448) 4,322.19 1,268.00 142.42 350.00 |
|
| 5,097.77 | |
| Bank Rec 27.9.20 (Sheet 449-452) 1,290.25 1,282.00 1,775.00 |
|
| 797.25 | |
| Bank Rec | 27.10.20 | (Sheet | 453/454) | |||
|---|---|---|---|---|---|---|
| Week | 18/851/17 | 100.00 | 1,815.77 | |||
| Week | 19/852/17 | 100.00 | 1,270.00 | |||
| Week | 20/853/17 | 100.00 | 150.00 | |||
| Week | 21/854/17 | 100.00 | 350.00 | |||
| Week | 22/855/17 | 100.00 |
2,885.77
| Week 23/856/17 100.00 Week 24/857/17 100.00 Week 25/858/17 100.00 Week 26/859/17 100.00 Week 27/860/17 100.00 Week 28/861/17 100.00 Week 29/862/17 100.00 Week 30/863/17 100.00 Week 31/864/17 Pt Wk 100.00 |
Bank Rec 27.11.20 (Sheet 455/456) 1,888.02 1,214.00 |
|---|---|
| 3,102.02 | |
| Bank Rec 27.12.20 (Sheet 457-460) 487.86 1,245.00 866.00 500.00 350.00 42.17 365.67 381.27 545.64 |
|
| 1,414.11 |
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Highcroft Vet Group 101531
Closing Balance Unpresented Credit Highcroft Vet Group 101531 British Gas D/D
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Highcroft Vet Group | 101531 |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Highcroft Vet Group | 101531 |
| The Arc | BP |
| Closing Balance | |
|---|---|
| Highcroft Vet Group | 101531 |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Highcroft Vet Group | 101531 |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Central Town Properties | BP |
Closing Balance Unpresented Credits Unpresented Credits Transfer to Deposit Account D/D
Closing Balance Unpresented Credits
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Unpresented Credit | |
| Transfer InFrom Deposit Account | |
| Transfer to Deposit Account | D/D |
| LBS | BP |
| Bestway Wholesale | BP |
| Stax | BP |
| RJW | BP |
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.19 to 31.12.19
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 397-398 | 2.1.19 | Bristol City Council | 89.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 4.1.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.1.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Costco | 103.95 | Y | |||
| 13.1.19 | AAC | 500.00 | Y | ||
| 14.1.19 | SE Simons | 112.92 | Y | ||
| RJW | 485.12 | Y | |||
| Stax | 711.30 | Y | |||
| Tesco & Poundland | 33.00 | Y | |||
| 18.1.19 | British Gas | 179.92 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 25.1.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 399-400 | 1.2.19 | Talk Talk | 27.45 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.2.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.2.19 | British Gas | 202.44 | Y | ||
| Transfer to Deposit Account | 5,000.00 | Y | |||
| Costco | 147.26 | Y | |||
| 15.2.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.2.19 | LBS | 133.36 | Y | ||
| Pedigree Wholesale | 589.85 | Y | |||
| The Barge Inn | 136.05 | Y | |||
| Tesco & Poundland | 32.50 | Y | |||
| Highcroft Vet Group | 106.48 | Y | |||
| Stax | 662.39 | Y | |||
| RJW | 657.31 | Y | |||
| 22.2.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.2.19 | Stoneleigh Accountants | 360.00 | Y | ||
| Sheet | 401-404 | 1.3.19 | Talk Talk | 27.45 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 4.3.19 | Access Able | 190.00 | Y | ||
| Devizes Kats & Kits | 50.00 | Y | |||
| 8.3.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.3.19 | Costco | 315.06 | Y | ||
| 14.3.19 | SE Simons | 272.05 | Y | ||
| Post Office, Tesco & Poundland | 36.75 | Y | |||
| Stax | 903.79 | Y | |||
| RJW | 615.64 | Y | |||
| LBS | 11.70 | Y | |||
| 15.3.19 | British Gas | 201.62 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 20.3.19 | Animal Action Cyprus | 450.00 | Y |
| Bath Cats & Dogs Home | 300.00 | Y | |||
|---|---|---|---|---|---|
| British Hen Welfare Trust | 250.00 | Y | |||
| Bristol & Wales Cat Rescue | 200.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Peyia Animal Rescue | 200.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 350.00 | Y | |||
| Devizes Kats & Kits | 350.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 200.00 | Y | |||
| Friends of South Glos | 100.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Heart | 200.00 | Y | |||
| Irish Retrievers | 150.00 | Y | |||
| Mandry's Fund | 150.00 | Y | |||
| Mid Antrim Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Friends of Paws | 150.00 | Y | |||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 250.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| Central Town Properties | 1,775.00 | Y | |||
| 22.3.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 89.70 | Y | |||
| 29.3.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 405-406 | 1.4.19 | Bristol City Council | 88.65 | Y |
| Talk Talk | 27.45 | Y | |||
| LBS | 120.85 | Y | |||
| Central Town Properties | 216.03 | Y | |||
| 5.4.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.4.19 | Costco | 139.39 | Y | ||
| 11.4.19 | Pedigree Wholesale | 526.02 | Y | ||
| 12.4.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.4.19 | British Gas | 118.80 | Y | ||
| 19.4.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.4.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.4.19 | LBS | 12.66 | Y | ||
| Morplan | 154.98 | Y | |||
| Bestway Wholesale | 541.97 | Y | |||
| RJW | 249.16 | Y | |||
| Tesco & Poundland | 45.82 | Y | |||
| Stax | 979.22 | Y |
Pedigree Wholesale 425.49
Y
| Sheet | 407- 408 | 1.5.19 | Talk Talk | 27.45 | Y |
|---|---|---|---|---|---|
| Water 2 Business | 75.64 | Y | |||
| 3.5.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.5.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.5.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.5.19 | Stax | 595.54 | Y | ||
| RJW | 198.52 | Y | |||
| Bestway Wholesale | 370.96 | Y | |||
| LBS | 164.23 | Y | |||
| 24.5.19 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 107.38 | Y | |||
| 31.5.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 409-412 | 3.6.19 | Bristol City Council | 63.45 | Y |
| Talk Talk | 27.45 | Y | |||
| Jeff Kershaw | 110.00 | Y | |||
| 7.6.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Costco | 202.68 | Y | |||
| 14.6.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Bestway Wholesale | 503.70 | Y | |||
| RJW | 424.15 | Y | |||
| Stax | 1,030.36 | Y | |||
| BGC | 413.79 | Y | |||
| Avon Plywood | 42.00 | Y | |||
| Touchstone Insurance | 430.00 | Y | |||
| Post Office, Tesco, Poundland | 20.64 | Y | |||
| LBS | 158.80 | Y | |||
| 17.6.19 | Highcroft Vet Group | 165.36 | Y | ||
| AAC | 500.00 | Y | |||
| Bath Cats & Dogs | 300.00 | Y | |||
| British Hen Welfare | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 350.00 | Y | |||
| Devizes Kats & Kits | 500.00 | Y | |||
| Mandrys Fund | 200.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Sanctuary | 350.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 250.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| Happy LNDINGS | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 350.00 | Y | |||
| Irish Retrievers | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y |
| Mrs S Hobbs | 100.00 | Y | |||
|---|---|---|---|---|---|
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Phoenix Sanctuary | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| Viaduct Animal Sanctuary | 150.00 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 24.6.19 | Central Town Properties | 1,775.00 | Y | ||
| 25.6.19 | British Gas | 42.61 | Y | ||
| 28.6.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 413/414 | 1.7.19 | Bristol City Council | 63.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 3.7.19 | Alison Russell - Tarmac Cat Food | 100.00 | Y | ||
| 5.7.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.7.19 | Costco | 183.59 | Y | ||
| 12.7.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 2,000.00 | Y | |||
| 17.7.19 | Bestway Wholesale | 943.81 | Y | ||
| RJW | 653.68 | Y | |||
| 19.7.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.7.19 | Stax | 1,298.55 | Y | ||
| 26.7.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 415/416 | 1.8.19 | Bristol City Council | 63.00 | Y |
| Talk Talk | 27.45 | Y | |||
| LBS | 87.80 | Y | |||
| 2.8.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.8.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 2,000.00 | Y | |||
| Costco | 87.23 | Y | |||
| 16.8.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.8.19 | Bestway Wholesale | 526.22 | Y | ||
| RJW | 294.27 | Y | |||
| Stax | 1,095.46 | Y | |||
| 23.8.19 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 165.12 | Y | |||
| 30.8.19 | Transfer to Deposit Account | 350.00 | Y | ||
| New Start | 500.00 | Y | |||
| Sheet | 417- 419 | 2.9.19 | Bristol City Council | 63.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 6.9.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.9.19 | Costco | 54.86 | Y | ||
| LBS | 121.69 | Y | |||
| 13.9.19 | Transfer to Deposit Account | 350.00 | Y |
| 14.9.19 | Bestway Wholesale | 612.07 | Y | ||
|---|---|---|---|---|---|
| RJW | 540.74 | Y | |||
| Stax | 775.40 | Y | |||
| 20.9.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.9.19 | British Gas | 540.42 | Y | ||
| Coral Beach Cats | 250.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| New Start | 500.00 | Y | |||
| Viaduct Rescue | 150.00 | Y | |||
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats & Dogs Home | 300.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 350.00 | Y | |||
| Mandrys Fund | 200.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Devizes Kats & Kits | 500.00 | Y | |||
| Ferne Animal Sanctuary | 350.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| Heart | 200.00 | Y | |||
| Heavens Gate | 350.00 | Y | |||
| Irish Retriever Rescue | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Friends of Paws | 150.00 | Y | |||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels Animal Rescue | 250.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| 27.9.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| Sheet | 421/422 | 1.10.19 | Bristol City Council | 63.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 4.10.19 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | - 401.24 | Y | |||
| 11.10.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.10.19 | LBS | 30.74 | Y | ||
| RJW | 803.90 | Y | |||
| Bestway Wholesale | 396.82 | Y | |||
| BGC | 413.25 | Y | |||
| Stax | 1,268.43 | Y | |||
| 18.10.19 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 9.83 | Y |
| 20.10.19 | Water 2 Business | 77.21 | Y | ||
|---|---|---|---|---|---|
| LBS | 217.92 | Y | |||
| Highcroft Vet Group | 854.75 | Y | |||
| 25.10.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 423/424 | 1.11.19 | Bristol City Council | 63.00 | Y |
| Talk Talk | 28.41 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.11.19 | Transfer to Deposit Account | 350.00 | Y | ||
| LBS | 75.48 | Y | |||
| 12.11.19 | British Gas | 48.51 | Y | ||
| 14.11.19 | Costco | 200.40 | Y | ||
| LBS | 92.84 | Y | |||
| Poundland, Tesco | 35.21 | Y | |||
| Bestway Wholesale | 504.39 | Y | |||
| Stax | 456.36 | Y | |||
| RJW | 251.30 | Y | |||
| 15.11.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.11.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.11.19 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 425/428 | ||||
| 2.12.19 | Bristol City Council | 63.00 | Y | ||
| Talk Talk | 27.45 | Y | |||
| LBS | 120.36 | Y | |||
| 6.12.19 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.12.19 | Costco | 897.90 | Y | ||
| 11.12.19 | British Gas | 143.60 | Y | ||
| 13.12.19 | Transfer to Deposit Account | 350.00 | Y | ||
| LBS | 64.07 | Y | |||
| Bestway Wholesale | 827.44 | Y | |||
| BGC | 242.04 | Y | |||
| RJW | 824.89 | Y | |||
| Stax | 1,693.29 | Y | |||
| Poundland, Post Office | 39.10 | Y | |||
| Alison Russell - Tarmac Cat Food | 150.00 | Y | |||
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats & Dogs Home | 400.00 | Y | |||
| British Hen Welfare Trust | 350.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 350.00 | Y | |||
| Peyia Animal Rescue | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 300.00 | Y | |||
| DAWG | 400.00 | Y | |||
| Devizes Kats & Kits | 500.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Dogs Trust | 150.00 | Y | |||
| Donkey Sanctuary | 150.00 | Y | |||
| Ferne Animal Sanctuary | 400.00 | Y | |||
| Friends of South Glos | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 300.00 | Y | |||
| GSD 2000 | 350.00 | Y |
| Happy Landings | 250.00 | Y | |
|---|---|---|---|
| Hawk & Owl | 250.00 | Y | |
| Heavens Gate | 400.00 | Y | |
| Heart | 250.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 200.00 | Y | |
| Mid Antrim Rescue | 250.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 150.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Friends of Paws | 350.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y | |
| Teckels | 300.00 | Y | |
| Mutts & Friends | 500.00 | Y | |
| Viaduct Rescue | 200.00 | Y | |
| 20.12.19 | Transfer to Deposit Account | 350.00 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 24.12.19 | Happily Ever After | 200.00 | Y |
| 27.12.19 | Transfer to Deposit Account | 350.00 | Y |
| 31.12.19 | Eva Vielmo's Street Cats | 200.00 | Y |
Opening Balance 3,293.78
| Income Presented Opening Balance Paid In 5.00 Y Paid In 990.00 Y Paid In 1,517.50 Y Paid In 1,337.00 Y Paid In 1,699.50 Y Paid In 29.30 Y Paid In 0.01 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,220.50 Y Paid in 1,405.50 Y Paid in 1,366.50 Y Paid in 1,472.50 Y Paid in 283.30 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,456.00 Y Paid in 1,376.00 Y Paid in 1,190.50 Y Paid in 130.50 Y Transfer From Deposit Account 8,000.00 Y Paid in 1,495.00 Y Paid in 1,476.00 Y Paid in 573.11 Y Paid in 122.20 Y |
Balance 3,293.78 3,209.78 4,172.33 5,339.83 6,326.83 7,922.38 7,451.68 7,338.77 6,853.65 6,142.35 6,109.35 5,929.43 5,579.43 5,229.43 |
|---|---|
| 5,229.43 | |
| 5,229.43 5,206.98 6,077.48 7,132.98 8,297.04 4,769.54 4,905.58 4,555.58 4,422.22 3,832.37 3,696.32 3,663.82 3,557.34 2,894.95 2,237.64 1,887.64 1,527.64 |
|
| 1,527.64 | |
| 1,527.64 1,505.19 2,611.19 3,797.19 4,937.69 4,718.19 12,403.13 13,626.08 15,065.33 14,734.65 14,241.21 14,229.51 14,027.89 13,677.89 13,227.89 |
| Balance Carried Forward Opening Balance Paid in 1,505.00 Y Paid In Paid In Paid In 3,161.50 Y |
12,927.89 12,677.89 12,477.89 12,227.89 12,027.89 11,927.89 11,727.89 11,377.89 11,027.89 10,927.89 10,727.89 10,627.89 10,377.89 10,177.89 9,927.89 9,727.89 9,527.89 9,277.89 9,077.89 8,927.89 8,777.89 8,627.89 8,527.89 8,427.89 8,277.89 8,127.89 7,977.89 7,827.89 7,627.89 7,527.89 7,277.89 6,827.89 6,677.89 4,902.89 4,552.89 4,463.19 4,113.19 |
|---|---|
| 4,113.19 | |
| 4,113.19 5,529.54 5,502.09 5,381.24 8,326.71 7,976.71 7,837.32 7,311.30 6,961.30 6,842.50 6,492.50 6,142.50 6,129.84 5,974.86 5,432.89 5,183.73 5,137.91 4,158.69 |
| Balance Carried Forward Opening Balance Paid In 456.06 Y Paid In 1,756.00 Y Paid In 1,162.50 Y Paid In 43.60 Y Paid In 1,601.00 Y Paid In 1,606.00 Y Balance Carried Forward Opening Balance Paid In 1,094.73 Y Paid In 1,345.00 Y Paid In 1,410.50 Y Paid In 1,480.50 Y Paid In 1,633.00 Y Paid In 1,515.50 Y Transfer From Deposit Account 1,000.00 Y |
3,733.20 |
|---|---|
| 3,733.20 | |
| 3,733.20 4,161.81 5,842.17 6,654.67 6,348.27 7,599.27 8,609.73 8,411.21 8,040.25 7,876.02 7,526.02 7,418.64 7,068.64 |
|
| 7,068.64 | |
| 7,068.64 8,099.92 9,417.47 10,717.97 11,848.47 13,278.79 14,444.29 14,940.59 14,516.44 13,486.08 13,072.29 13,030.29 12,600.29 12,579.65 12,420.85 12,255.49 11,755.49 11,455.49 11,155.49 10,905.49 10,605.49 10,355.49 10,255.49 10,005.49 9,655.49 9,155.49 8,955.49 8,805.49 8,455.49 8,305.49 8,055.49 7,805.49 7,505.49 7,305.49 7,105.49 6,905.49 6,555.49 6,405.49 6,205.49 |
| Balance Carried Forward Opening Balance Paid In 725.00 Y Paid In 1,477.00 Y Paid In 53.35 Y Paid In 1,525.50 Y Paid In 1,430.50 Y Paid In 1,435.50 Y Balance Carried Forward Opening Balance Paid In 800.00 Y Paid In 1,695.50 Y Paid In 1,325.50 Y Paid In 1,481.00 Y Paid In 1,490.00 Y Paid In 1,446.50 Y Paid In 99.10 Y Balance Carried Forward Opening Balance Paid In 900.00 Y Paid In 1,535.00 Y Paid In 1,506.00 Y Paid In 1,460.00 Y Transfer From Deposit Account 6,000.00 Y Paid In 1,346.00 Y |
6,105.49 6,005.49 5,855.49 5,705.49 5,505.49 5,355.49 5,155.49 5,055.49 4,855.49 4,405.49 4,255.49 3,905.49 2,130.49 2,087.88 1,737.88 |
|---|---|
| 1,737.88 | |
| 1,737.88 2,399.88 3,849.43 3,802.78 4,978.28 6,225.19 7,310.69 5,310.69 4,366.88 3,713.20 3,363.20 2,064.65 1,714.65 |
|
| 1,714.65 | |
| 1,714.65 2,451.65 4,119.70 5,357.40 6,488.40 7,628.40 7,074.90 7,086.77 6,736.77 6,210.55 5,916.28 4,820.82 4,470.82 4,305.70 3,955.70 3,455.70 |
|
| 3,455.70 | |
| 3,455.70 4,292.70 5,800.25 6,956.25 8,361.39 14,239.70 15,235.70 |
| Balance Carried Forward Opening Balance Paid In 1,000.00 Y Paid In 1,445.00 Y Paid In 1,370.50 Y Paid In 1,585.50 Y Paid In 940.00 Y |
14,623.63 14,082.89 13,307.49 12,957.49 12,417.07 12,167.07 11,917.07 11,417.07 11,267.07 10,767.07 10,467.07 10,167.07 9,917.07 9,617.07 9,517.07 9,267.07 8,917.07 8,717.07 8,567.07 8,067.07 7,717.07 7,567.07 7,317.07 7,017.07 6,817.07 6,617.07 6,417.07 6,067.07 5,917.07 5,717.07 5,617.07 5,517.07 5,367.07 5,217.07 5,067.07 4,917.07 4,717.07 4,617.07 4,367.07 3,917.07 3,567.07 1,792.07 |
|---|---|
| 1,792.07 | |
| 1,792.07 2,729.07 4,146.62 5,167.12 7,153.86 7,743.86 7,713.12 6,909.22 6,512.40 6,099.15 4,830.72 4,480.72 4,470.89 |
| Balance Carried Forward Opening Balance Paid In 1,200.00 Y Paid In Paid In 3,122.00 Y Paid In 1,517.00 Y Paid In 1,406.00 Y Paid In 1,426.00 Y Balance Carried Forward Opening Balance Paid In 1,100.00 Y Paid In 1,825.00 Y Paid In 1,681.50 Y Paid In 2,145.00 Y Transfer From Deposit Account 3,500.00 Y Paid In 1,045.50 Y Paid In 100.00 Y Paid In 523.00 Y |
4,393.68 4,175.76 3,321.01 2,971.01 |
|---|---|
| 2,971.01 | |
| 2,971.01 4,108.01 4,079.60 6,851.60 8,018.60 9,349.12 10,726.61 10,526.21 10,433.37 10,398.16 9,893.77 9,437.41 9,186.11 8,836.11 8,486.11 8,136.11 |
|
| 8,136.11 | |
| 8,136.11 9,173.11 10,970.66 12,531.80 14,326.80 16,928.90 17,830.80 17,580.80 18,039.73 17,212.29 16,970.25 16,145.36 14,452.07 14,412.97 14,262.97 13,762.97 13,362.97 13,012.97 12,762.97 12,412.97 12,162.97 12,062.97 11,762.97 11,362.97 10,862.97 10,662.97 10,512.97 10,362.97 9,962.97 9,812.97 9,562.97 9,262.97 8,912.97 |
| Balance Carried Forward | 8,662.97 8,412.97 8,012.97 7,762.97 7,562.97 7,362.97 7,112.97 7,012.97 6,912.97 6,762.97 6,612.97 6,262.97 6,062.97 5,812.97 5,712.97 5,412.97 4,912.97 4,712.97 4,362.97 2,587.97 2,387.97 2,037.97 1,837.97 |
|---|---|
| 1,837.97 |
| Week 31/760/15 (Pt WK) 100.00 Week 32/761/15 100.00 Add Week 33/762/15 100.00 Deduct Week 34/763/15 100.00 Cash in Hand (Float) |
Bank Rec 27.1.19 (Sheet 397/398) 3,593.73 1,699.50 63.80 |
|---|---|
| 5,229.43 |
| Week 35/764/15 100.00 Week 36/765/15 100.00 Add Week 37/766/15 100.00 Deduct Week 38/767/15 100.00 Paypal Week 39/768/15 100.00 Week 40/769/15 100.00 Add Week 41/770/15 100.00 Deduct Week 42/771/15 100.00 Week 43/772/15 100.00 Paypal |
Bank Rec 27.2.19 (Sheet 399/400) 1,308.14 283.30 63.80 |
|---|---|
| 1,527.64 | |
| Bank Rec 27.3.19 (Sheet 401/404) 2,567.58 1,476.00 573.11 350.00 63.80 89.70 |
4,113.19
| Week 44/773/15 100.00 Week 45/774/15 100.00 Week 46/775/15 100.00 Add Week 47/776/15 100.00 Deduct |
Bank Rec 27.4.19 (Sheet 405/406) 2,981.00 3,161.50 12.66 154.98 541.97 249.16 45.82 979.22 425.49 |
|---|---|
| 3,733.20 |
| Paypal Week 48/777/15 100.00 Week 49/778/15 100.00 Add Deduct Week 50/779/15 100.00 Week 51/780/15 100.00 Paypal Week 52/781/15 100.00 Week 1/782/16 100.00 Add Week 2/783/16 100.00 Deduct Week 3/784/16 100.00 Week 4/785/16 100.00 |
Bank Rec 27.5.19 (Sheet 407/408) 5,812.64 1,606.00 350.00 |
|---|---|
| 7,068.64 | |
| Bank Rec 27.6.19 (Sheet 409-412) 737.74 1,515.50 350.00 165.36 |
1,737.88
| Paypal Week 5/786/16 100.00 Add Week 6/787/16 100.00 Deduct Week 7/788/16 100.00 Week 8/789/16 100.00 Paypal Week 9/790/16 100.00 Week 10/791/16 100.00 Add Week 11/792/16 100.00 Week 12/793/16 100.00 Week 13/794/16 100.00 |
Bank Rec 27.7.19 (Sheet 413/414) 279.15 1,435.50 |
|---|---|
| 1,714.65 | |
| Bank Rec 27.8.19 (Sheet 415/416) 2,859.20 1,446.50 350.00 500.00 |
|
| 3,455.70 |
| Paypal Week 14/795/16 100.00 Week 15/796/16 100.00 Add Week 16/797/16 100.00 Deduct Week 17/798/16 100.00 |
Bank Rec 27.9.19 (Sheet 417-419) 446.07 1,346.00 |
|---|---|
| 1,792.07 |
Deduct
| Paypal Week 18/799/16 100.00 Week 19/800/16 100.00 Week 20/801/16 100.00 Week 21/802/16 100.00 |
Bank Rec 27.10.19 (Sheet 421/422) 3,825.76 854.75 |
|---|---|
| 2,971.01 |
| Bank Rec 27.11.19 (Sheet 423/424) | ||
|---|---|---|
| Paypal | 7,060.11 | |
| 1,426.00 | ||
| Week 22-23/803-804/16 | 100.00 | 350.00 |
| Week 24/805/16 | 100.00 | |
| Week 25/806/16 | 100.00 | |
| Week 26/807/16 | 100.00 |
| Paypal Week 27/808/16 100.00 Week 28/809/16 100.00 Week 29/810/16 100.00 Week 30/811/16 100.00 Week 31/812/16 - Pt Week 100.00 |
8,136.11 |
|---|---|
| Bank Rec 27.12.19 (Sheet 425-428) 469.47 1,045.50 523.00 200.00 |
|
| 1,837.97 |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Highcroft Vet Group | 101522 |
| Closing Balance | |
| Unpresented Credit | |
| Highcroft Vet Group | 101522 |
| Closing Balance | |
| Unpresented Credit | |
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Highcroft Vet Group | 101522 now 101526 |
| Highcroft Vet Group | 101525 |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| LBS | BP |
| Morplan | BP |
| Bestway Wholesale | BP |
| RJW | BP |
| Tesco & Poundland | BP |
| Stax | BP |
| Pedigree Wholesale | BP |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Highcroft Vet Group | 101526 |
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Transfer to Deposit Account D/D New Start BP
Closing Balance Unpresented Credit
Closing Balance Unpresented Credits Highcroft Vet Group
101527
Closing Balance Unpresented Credits Transfer to Deposit Account D/D
Closing Balance Unpresented Credits Unpresented Credits Eva Vielmo's Streetcats
BP
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.18 to 31.12.18
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 367-368 | 2.1.18 | Bristol City Council | 109.67 | Y |
| Talk Talk | 28.34 | Y | |||
| 5.1.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.1.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.1.18 | Friends of PAWS | 250.00 | Y | ||
| 19.1.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.1.18 | Dual Energy | 100.00 | Y | ||
| 25.1.18 | Stax | 648.43 | Y | ||
| RJW | 354.29 | Y | |||
| 26.1.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.1.18 | LBS | 121.34 | Y | ||
| Pedigree Wholesale | 421.76 | Y | |||
| Sheet | 369-370 | 1.2.18 | Talk Talk | 28.95 | Y |
| 2.2.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.2.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 714.61 | Y | |||
| 16.2.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.2.18 | Dual Energy | 100.00 | Y | ||
| AAC | 200.00 | Y | |||
| Coral Beach | 200.00 | Y | |||
| 23.2.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.2.18 | LBS | 151.44 | Y | ||
| Pedigree Wholesale | 723.69 | Y | |||
| Highcroft Vet Group | 80.42 | Y | |||
| Costco | 214.31 | Y | |||
| RJW | 280.52 | Y | |||
| Sheet | 371-373 | 1.3.18 | Talk Talk | 22.04 | Y |
| 2.3.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.3.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.3.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 400.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne | 250.00 | Y | |||
| Friends of S Glos | 150.00 | Y | |||
| Glenys Bufton | 300.00 | Y |
| GRWE | 250.00 | Y | |||
|---|---|---|---|---|---|
| GSD 2000 | 300.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mandrys Fund | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 250.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| LBS | 133.20 | Y | |||
| Pedigree Wholesale | 683.57 | Y | |||
| 23.3.18 | Central Town Properties | 2,582.89 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Dual Energy | 100.00 | Y | |||
| 27.3.18 | SE Simons | 168.90 | Y | ||
| RJW | 298.11 | Y | |||
| Stax | 629.24 | Y | |||
| 30.3.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 374/375 | 3.4.18 | Bristol City Council | 82.28 | Y |
| Talk Talk | 25.95 | Y | |||
| Bristol Water | 66.34 | Y | |||
| 6.4.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.4.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.4.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 110.00 | Y | |||
| 23.4.18 | Highcroft Vet Group | 90.22 | Y | ||
| 26.4.18 | Costco | 47.33 | Y | ||
| Stax | 656.38 | Y | |||
| RJW | 473.48 | Y | |||
| 27.4.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 376/377 | 1.5.18 | Bristol City Council | 79.00 | Y |
| Talk Talk | 25.95 | Y | |||
| 4.5.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.5.18 | Stoneleigh Accountants | 360.00 | Y | ||
| Pedigree Wholesale | 739.34 | Y | |||
| 11.5.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.5.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.5.18 | Dual Energy | 110.00 | Y | ||
| 24.5.18 | RJW | 551.20 | Y | ||
| Stax | 1,519.58 | Y | |||
| 25.5.18 | Transfer to Deposit Account | 350.00 | Y |
| 27.5.18 | Pedigree Wholesale | 715.10 | Y | ||
|---|---|---|---|---|---|
| LBS | 204.85 | Y | |||
| Sheet | 378-380 | 1.6.18 | Bristol City Council | 79.00 | Y |
| Talk Talk | 25.95 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| Quote 123 | 430.00 | Y | |||
| 8.6.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.6.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.6.18 | Dual Energy | 110.00 | Y | ||
| 22.6.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| Animal Action Cyprus | 1,000.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 400.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels Animal Rescue | 250.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| 26.6.18 | LBS | 89.14 | Y | ||
| RJW | 325.62 | Y | |||
| Stax | 842.22 | Y | |||
| Costco & Poundland | 111.14 | Y | |||
| Pedigree Wholesale | 605.62 | Y | |||
| 29.6.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 381/382 | 2.7.18 | Talk Talk | 25.95 | Y |
| 4.7.18 | Cash Register | 50.00 | Y | ||
| 6.7.18 | Transfer to Deposit Account | 350.00 | Y |
| 13.7.18 | Transfer to Deposit Account | 350.00 | Y | ||
|---|---|---|---|---|---|
| 20.7.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 110.00 | Y | |||
| Stax & Annual Fee | 307.42 | Y | |||
| 24.7.18 | Highcroft Vet Group | 340.68 | Y | ||
| 26.7.18 | LBS | 173.24 | Y | ||
| Pedigree Wholesale | 767.74 | Y | |||
| Stax | 425.93 | Y | |||
| RJW | 169.42 | Y | |||
| SE Simons | 228.08 | Y | |||
| 27.7.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 383/384 | 1.8.18 | Bristol City Council | 89.81 | Y |
| Talk Talk | 27.45 | Y | |||
| 3.8.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.8.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.8.18 | Costco | 132.19 | Y | ||
| LBS | 59.79 | Y | |||
| Stax | 850.00 | Y | |||
| RJW | 728.39 | Y | |||
| Highcroft Vet Group | 3,324.33 | Y | |||
| 17.8.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.8.18 | Dual Energy | 110.00 | Y | ||
| 24.8.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.8.18 | LBS | 120.32 | Y | ||
| Pedigree Wholesale | 295.81 | Y | |||
| Sheet | 385-388 | 1.9.18 | Transfer to Deposit Account | 350.00 | Y |
| 3.9.18 | Bristol City Council | 89.00 | Y | ||
| Talk Talk | 27.45 | Y | |||
| 7.9.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.9.18 | Costco | 33.71 | Y | ||
| 13.9.18 | Morplan | 142.80 | Y | ||
| RJW | 429.55 | Y | |||
| Stax | 1,097.42 | Y | |||
| 14.9.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.9.18 | Pedigree Wholesale | 304.00 | Y | ||
| Viaduct Rescue | 200.00 | Y | |||
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats & Dogs Home | 350.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Peyia Animal Rescue | 200.00 | Y | |||
| Mandrys Fund | 200.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| 17.9.18 | Devizes Kats & Kits | 400.00 | Y | ||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y |
| Forever Hounds Trust | 250.00 | Y | |||
|---|---|---|---|---|---|
| GSD 2000 | 300.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels Animal Rescue | 250.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| 21.9.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 149.00 | Y | |||
| 25.9.18 | Central Town Properties | 1,775.00 | Y | ||
| LBS | 159.59 | Y | |||
| Pedigree Wholesale | 306.89 | Y | |||
| 28.9.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 389/390 | 1.10.18 | Bristol City Council | 89.00 | Y |
| Talk Talk | 27.45 | Y | |||
| Peyia Animal Rescue | 250.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| 5.10.18 | Transfer to Deposit Account | 350.00 | Y | ||
| Water 2 Business | 98.81 | Y | |||
| 12.10.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.10.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.10.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.10.18 | SE Simons | 226.96 | Y | ||
| RJW | 569.81 | Y | |||
| Stax | 792.43 | Y | |||
| Wyatt & Ackernam/Poundland | 26.68 | Y | |||
| BGC | 359.11 | Y | |||
| Transfer to Deposit Account | 2,000.00 | Y | |||
| Sheet | 391/392 | 1.11.18 | Bristol City Council | 89.00 | Y |
| Talk Talk | 27.45 | Y | |||
| 2.11.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 4.11.18 | Pedigree Wholesale | 1,175.50 | Y | ||
| 9.11.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.11.18 | Costco | 28.32 | Y | ||
| 16.11.18 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.11.18 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 64.92 | Y | |||
| Stax | 707.58 | Y | |||
| 30.11.18 | Transfer to Deposit Account | 350.00 | Y |
Sheet 393/396
| 3.12.18 | Bristol City Council | 89.00 | Y |
|---|---|---|---|
| Talk Talk | 27.45 | Y | |
| LBS | 212.46 | Y | |
| 7.12.18 | Transfer to Deposit Account | 350.00 | Y |
| British Gas | 45.85 | Y | |
| 14.12.18 | Transfer to Deposit Account | 350.00 | Y |
| 17.12.18 | Costco | 524.86 | Y |
| RJW | 1,018.99 | Y | |
| Stax | 642.28 | Y | |
| Morplan | 676.36 | Y | |
| LBS | 219.36 | Y | |
| Pedigree Wholesale | 785.24 | Y | |
| Highcroft Vets | 63.80 | Y | |
| 18.12.18 | Animal Action Cyprus | 500.00 | Y |
| Bath Cats & Dogs Home | 350.00 | Y | |
| British Hen Welfare Trust | 300.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 300.00 | Y | |
| Peyia Animal Rescue | 250.00 | Y | |
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 450.00 | Y | |
| Devizes Kats & Kits | 400.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| 19.12.18 | Dogs Trust | 150.00 | Y |
| Donkey Sanctuary | 150.00 | Y | |
| Ferne Animal Sanctuary | 250.00 | Y | |
| Friends of South Glos | 150.00 | Y | |
| Glenys Bufton | 300.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl | 250.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Heart | 250.00 | Y | |
| Irish Retrievers | 200.00 | Y | |
| Mandry's Fund | 200.00 | Y | |
| Mid Antrim Rescue | 200.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 200.00 | Y | |
| Friends of Paws | 200.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y | |
| Teckels | 350.00 | Y | |
| Mutts & Friends | 500.00 | Y | |
| Viaduct Rescue | 200.00 | Y | |
| 21.12.18 | Transfer to Deposit Account | 350.00 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 28.12.18 | Transfer to Deposit Account | 350.00 | Y |
Opening Balance 2,974.50
| Income Presented Opening Balance Paid In 5.00 Y Paid In 931.00 Y Paid In 1,095.50 Y Paid In 54.50 Y Paid In 1,292.50 Y Paid In 1,365.00 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,214.50 Y Paid in 1,425.50 Y Paid in 1,297.00 Y Paid in 1,441.50 Y Paid in 203.55 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,285.50 Y Paid in 1,246.50 Y Paid in 1,500.50 Y Transfer From Deposit Account 3,000.00 Y Paid in 1,505.50 Y Paid in 56.00 Y Paid in 1,160.50 Y |
Balance 2,974.50 2,869.83 3,772.49 4,517.99 4,222.49 5,264.99 6,279.99 6,179.99 5,531.56 5,177.27 4,827.27 4,705.93 4,284.17 |
|---|---|
| 4,284.17 | |
| 4,284.17 4,260.22 5,124.72 6,200.22 6,782.61 7,874.11 7,977.66 7,777.66 7,577.66 7,227.66 7,076.22 6,352.53 6,272.11 6,057.80 5,777.28 |
|
| 5,777.28 | |
| 5,777.28 5,760.24 6,695.74 7,592.24 8,742.74 11,242.74 12,398.24 12,154.24 13,064.74 12,764.74 12,664.74 12,414.74 12,164.74 11,764.74 11,614.74 11,364.74 11,214.74 10,914.74 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 3,380.50 Y Paid In 1,401.00 Y Paid In 72.00 Y Balance Carried Forwards Opening Balance Paid In 5.00 Y Paid In 1,665.00 Y Paid In 1,311.50 Y Paid In 1,711.50 Y Paid In 1,586.50 Y |
10,664.74 10,364.74 10,114.74 9,864.74 9,614.74 9,314.74 9,114.74 8,914.74 8,714.74 8,614.74 8,514.74 8,314.74 8,114.74 7,914.74 7,714.74 7,464.74 7,364.74 7,114.74 6,664.74 6,531.54 5,847.97 3,265.08 2,915.08 2,815.08 2,646.18 2,348.07 1,718.83 1,368.83 |
|---|---|
| 1,368.83 | |
| 1,368.83 1,291.55 4,646.10 5,980.76 5,702.76 5,352.76 5,002.76 4,892.76 4,802.54 4,755.21 4,098.83 3,625.35 3,275.35 |
|
| 3,275.35 | |
| 3,275.35 3,201.35 4,840.40 5,801.90 7,153.40 8,000.56 7,650.56 7,300.56 7,190.56 6,639.36 5,119.78 4,769.78 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,276.50 Y Paid In 1,605.50 Y Paid In 1,557.00 Y Paid In 1,460.00 Y Transfer From Deposit Account 5,000.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,586.50 Y Paid In 1,611.00 Y |
4,054.68 3,849.83 |
|---|---|
| 3,849.83 | |
| 3,849.83 3,775.83 5,026.38 6,281.88 7,408.88 8,518.88 13,168.88 13,058.88 12,708.88 10,933.88 9,933.88 9,583.88 9,283.88 9,033.88 8,733.88 8,633.88 8,383.88 8,133.88 7,733.88 7,583.88 7,333.88 7,183.88 6,883.88 6,633.88 6,333.88 6,083.88 5,833.88 5,583.88 5,283.88 5,083.88 4,883.88 4,783.88 4,683.88 4,483.88 4,283.88 4,083.88 3,883.88 3,633.88 3,533.88 3,283.88 2,833.88 2,744.74 2,419.12 1,576.90 1,465.76 860.14 510.14 |
|
| 510.14 | |
| 510.14 489.19 2,025.69 3,286.69 |
| Paid In 1,630.50 Y Paid In 1,516.50 Y Paid In 1,665.50 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,605.50 Y Paid In 1,561.50 Y Paid In 1,620.50 Y Paid In 1,266.00 Y Paid In 92.40 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,362.00 Y Paid In 1,447.00 Y Paid In 1,496.00 Y Paid In 1,565.50 Y Transfer From Deposit Account 5,000.00 Y Transfer From Deposit Account 500.00 Y |
4,567.19 5,733.69 7,289.19 6,981.77 6,641.09 6,467.85 5,700.11 5,274.18 5,104.76 4,876.68 4,526.68 |
|---|---|
| 4,526.68 | |
| 4,526.68 4,441.87 6,019.92 7,231.42 8,501.92 9,635.73 9,668.34 8,818.34 8,089.95 4,765.62 4,415.62 4,305.62 3,955.62 3,835.30 3,539.49 |
|
| 3,539.49 | |
| 3,539.49 3,194.49 4,467.49 5,887.04 7,033.04 8,564.83 13,422.03 13,492.48 12,395.06 12,045.06 11,741.06 11,541.06 11,041.06 10,691.06 10,391.06 10,141.06 9,841.06 9,741.06 9,491.06 9,241.06 9,041.06 8,841.06 8,691.06 8,291.06 8,041.06 7,891.06 7,641.06 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,655.50 Y Paid In 1,331.50 Y Paid In 24.40 Y Paid In 3,806.50 Y Transfer From Deposit Account 2,000.00 Y Paid In 24.90 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,464.50 Y Paid In 1,386.50 Y Paid In 1,469.00 Y Paid In 1,335.50 Y Paid In 1,510.00 Y Paid In 133.37 Y Balance Carried Forward |
7,391.06 7,091.06 6,841.06 6,591.06 6,341.06 6,041.06 5,841.06 5,641.06 5,541.06 5,441.06 5,241.06 5,041.06 4,741.06 4,541.06 4,291.06 4,191.06 3,941.06 3,491.06 3,141.06 2,992.06 1,217.06 1,057.47 750.58 400.58 |
|---|---|
| 400.58 | |
| 400.58 316.58 1,944.63 3,026.13 2,800.53 6,257.03 8,158.22 7,833.12 7,483.12 7,133.12 6,906.16 6,336.35 5,543.92 5,517.24 5,158.13 3,158.13 |
|
| 3,158.13 | |
| 3,158.13 3,074.13 4,511.18 5,547.68 5,841.18 6,826.68 8,308.36 8,091.73 7,741.73 7,676.81 6,969.23 6,619.23 |
|
| 6,619.23 |
| Opening Balance Paid In 5.00 Y Paid In 2,116.50 Y Paid In 1,920.00 Y Paid In 34.20 Y Transfer From Deposit Account 6,000.00 Y Paid In 1,847.50 Y Paid In 928.00 Y Paid In 204.00 Y Balance Carried Forward |
6,619.23 6,535.23 8,624.28 10,331.82 10,016.02 15,970.17 17,467.67 17,870.81 17,055.82 16,413.54 15,737.18 15,517.82 14,732.58 14,668.78 14,168.78 13,818.78 13,518.78 13,268.78 12,968.78 12,718.78 12,618.78 12,368.78 11,918.78 11,518.78 11,368.78 11,218.78 11,068.78 10,818.78 10,668.78 10,368.78 10,118.78 9,818.78 9,568.78 9,318.78 9,018.78 8,768.78 8,568.78 8,368.78 8,168.78 8,068.78 7,968.78 7,768.78 7,568.78 7,368.78 7,168.78 6,918.78 6,818.78 6,468.78 5,968.78 5,768.78 5,418.78 3,643.78 3,293.78 |
|---|---|
| 3,293.78 |
| Week 31/708/14 100.00 Week 32/709/14 100.00 Add Deduct Week 33/710/14 100.00 Week 34/711/14 100.00 Cash in Hand (Float) |
Bank Rec 27.1.18 (Sheet 367/368) 3,462.27 1,365.00 121.34 414.76 |
|---|---|
| 4,291.17 |
| Week 35/712/14 100.00 Week 36/713/14 100.00 Add Week 37/714/14 100.00 Deduct Week 38/715/14 100.00 |
Bank Rec 27.2.18 (Sheet 369/370) 5,857.70 80.42 |
|---|---|
| 5,777.28 |
| Bank Rec | 27.3.18 | (Sheet | 371/373) | ||||
|---|---|---|---|---|---|---|---|
| Week | 39/716/14 | 100.00 | 558.33 | ||||
| Week | 40/717/14 | 100.00 | Add | 1,160.50 | |||
| Week | 41/718/14 | 100.00 | Deduct | 350.00 | |||
| Week | 42/719/14 | 100.00 | |||||
| Week | 43/720/14 | 100.00 |
1,368.83
| Week 44-46/721-723/14 100.00 Week 47/724/14 100.00 Add Deduct Week 48/725/14 100.00 Week 49/726/14 100.00 Add Week 50/727/14 100.00 Deduct Week 51/728/14 100.00 |
Bank Rec 27.4.18 (Sheet 374/375) 1,964.57 1,401.00 90.22 |
|---|---|
| 3,275.35 | |
| Bank Rec 27.5.18 (Sheet 376/377) 2,353.55 1,586.50 90.22 |
3,849.83
| Bank Rec | 27.6.18 | (Sheet | 378-380) | ||||
|---|---|---|---|---|---|---|---|
| Week | 52/729/14 | 100.00 | 860.14 | ||||
| Week | 1/730/15 | 100.00 | Add | ||||
| Week | 2/731/15 | 100.00 | Deduct | 350.00 | |||
| Week | 3/732/15 | 100.00 |
510.14
| Bank Rec | 27.7.18 | (Sheet | 381/382) | ||||
|---|---|---|---|---|---|---|---|
| Week | 4/733/15 | 100.00 | 3,201.86 | ||||
| Week | 5/734/15 | 100.00 | Add | 1,665.50 |
| Week | 6/735/15 | 100.00 | Deduct |
340.68 |
|---|---|---|---|---|
| Week | 7/736/15 | 100.00 | ||
| Week | 8/737/15 | 100.00 |
| Week 9/738/15 100.00 Week 10/739/15 100.00 Add Week 11/740/15 100.00 Week 12/741/15 100.00 |
Bank Rec 27.8.18 (Sheet 383/384) 5,505.42 1,266.00 92.40 3,324.33 |
|---|---|
| 3,539.49 |
| Week 13/742/15 100.00 Week 14/743/15 100.00 Add Week 15/744/15 100.00 Deduct Week 16/745/15 100.00 Deduct |
Bank Rec 27.9.18 (Sheet 385-388) 750.58 350.00 |
|---|---|
| 400.58 | |
| Week 17/746/15 100.00 Week 18/747/15 100.00 Weeks 19-21/748-750/15 100.00 |
Bank Rec 27.10.18 (Sheet 389/390) 1,326.62 3,806.50 226.96 569.81 792.43 26.68 359.11 |
|---|---|
| 3,158.13 |
| Bank Rec | 27.11.18 | (Sheet | 391-392) | |||
|---|---|---|---|---|---|---|
| 5,459.23 | ||||||
| Week | 22/751/15 | 100.00 | 1,510.00 | |||
| Week | 23/752/15 | 100.00 | 350.00 | |||
| Week | 24/753/15 | 100.00 | ||||
| Week | 25/754/15 | 100.00 | ||||
| Week | 26/755/15 | 100.00 |
6,619.23
| Week 27/756/15 100.00 Week 28/757/15 100.00 Week 29/758/15 100.00 Week 30/759/15 100.00 Week 31/760/15 (Pt WK) 100.00 |
Bank Rec 27.12.18 (Sheet 393-396) 2,575.58 928.00 204.00 63.80 350.00 |
|---|---|
| 3,293.78 |
Closing Balance Unpresented Credit LBS BP Pedigree Wholesale BP Closing Balance Unpresented Credit Highcroft Vet Group 101517 Closing Balance Unpresented Credit Transfer To Deposit Account D/D
Closing Balance Unpresented Credit Highcroft Vet Group 101518 Closing Balance Unpresented Credit Highcroft Vet Group 101518
Closing Balance Transfer to Deposit Account D/D
Closing Balance Unpresented Credit
Highcroft Vet Group
Closing Balance Unpresented Credit Unpresented Credit D/D Highcroft Vet Group
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance Unpresented Credits SE Simons RJW Stax Wyatt & Ackernam/Poundland BGC
Closing Balance Unpresented Credits Transfer to Deposit Account D/D
Closing Balance Unpresented Credits Unpresented Credits Highcroft Vet Group 101522 Transfer to Deposit Account D/D
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.17 to 31.12.17
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 336/337 | 1.1.17 | Bristol City Council | 67.00 | Y |
| Talk Talk | 27.95 | Y | |||
| 6.1.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.1.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.1.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 100.00 | Y | |||
| 23.1.17 | Pedigree Wholesale | 433.04 | Y | ||
| Animal Action Cyprus | 475.00 | Y | |||
| 27.1.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.1.17 | LBS | 64.03 | Y | ||
| Stax | 418.97 | Y | |||
| Sheet | 338/339 | 1.2.17 | Talk Talk | 27.95 | Y |
| 3.2.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.2.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.2.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.2.17 | Dual Energy | 100.00 | Y | ||
| Highcroft Vet Group | 1,090.04 | Y | |||
| 24.2.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.2.17 | Pedigree Wholesale | 966.39 | Y | ||
| LBS | 126.12 | Y | |||
| Stax | 1,076.85 | Y | |||
| Sheet | 340/342 | 3.3.17 | Talk Talk | 27.95 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 6.3.17 | Highcroft Vet Group | 231.36 | Y | ||
| 10.3.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.3.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.3.17 | Dual Energy | 100.00 | Y | ||
| Central Town Properties | 2,533.23 | Y | |||
| 24.3.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.3.17 | Highcroft Vet Group | 384.11 | Y | ||
| Animal Action Cyprus | 500.00 | Y | |||
| Devizes Kats & Kits | 400.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Bath Cats & Dogs Home | 250.00 | Y | |||
| British Hen Welfare | 250.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 300.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Glenys Bufton | 300.00 | Y |
| Forever Hounds Trust | 200.00 | Y | |||
|---|---|---|---|---|---|
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 200.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Friends of S Glos | 100.00 | Y | |||
| Mandrys Fund | 150.00 | Y | |||
| Ferne | 300.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 400.00 | Y | |||
| Stockwood Hedgehog Rescue | 150.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| Sheet | 343/344 | 3.4.17 | Bristol City Council | 70.79 | Y |
| Talk Talk | 27.95 | Y | |||
| Bristol Water | 72.15 | Y | |||
| Costco | 451.69 | Y | |||
| Pedigree Wholesale | 571.66 | Y | |||
| RJW | 284.85 | Y | |||
| Stax | 220.86 | Y | |||
| Stoneleigh Accountants | 360.00 | Y | |||
| 7.4.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.4.17 | Pedigree Wholesale | 432.17 | Y | ||
| LBS | 134.82 | Y | |||
| 14.4.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.4.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 116.00 | Y | |||
| 28.4.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.4.17 | Costco | 177.33 | Y | ||
| RJW | 633.85 | Y | |||
| Stax | 642.96 | Y | |||
| Sheet | 345/346 | 2.5.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 27.95 | Y | |||
| 5.5.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Animal Action Cyprus | 500.00 | Y | |||
| 7.5.17 | LBS | 5.22 | Y | ||
| Pedigree Wholesale | 279.83 | Y | |||
| 12.5.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.5.17 | Highcroft Vet Group | 160.53 | Y | ||
| 19.5.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 116.00 | Y |
Sheet 347-350
| 26.5.17 | Transfer to Deposit Account | 350.00 | Y |
|---|---|---|---|
| 28.5.17 | Stax | 549.34 | Y |
| BGC | 406.94 | Y | |
| RJW | 416.98 | Y | |
| LBS | 198.92 | Y | |
| Pedigree Wholesale | 656.91 | Y | |
| 1.6.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 27.95 | Y | |
| 2.6.17 | Transfer to Deposit Account | 350.00 | Y |
| 9.6.17 | Transfer to Deposit Account | 350.00 | Y |
| 16.6.17 | Transfer to Deposit Account | 350.00 | Y |
| 18.6.17 | Quote 123 Ltd | 482.51 | Y |
| Central Town Properties Ltd | 1,775.00 | Y | |
| LBS | 302.98 | Y | |
| Dual Energy | 100.00 | Y | |
| 23.6.17 | Transfer to Deposit Account | 350.00 | Y |
| Avon Lodge Vets | 230.10 | Y | |
| 25.6.17 | RJW | 255.41 | Y |
| Stax | 990.99 | Y | |
| 27.6.17 | Talk Talk | 27.95 | Y |
| Costco | 180.70 | Y | |
| Pedigree Wholesale | 658.64 | Y | |
| Animal Action Cyprus | 500.00 | Y | |
| Bath Cats & Dogs Home | 250.00 | Y | |
| Battery Hen Welfare Trust | 250.00 | Y | |
| Bird & Small Animal Rescue | 200.00 | Y | |
| Bristol & Wales Cat Rescue | 300.00 | Y | |
| Catwork | 300.00 | Y | |
| Coral Beach Cats | 250.00 | Y | |
| Cottontails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 250.00 | Y | |
| Devizes Kats & Kits | 400.00 | Y | |
| Dogs Friends | 100.00 | Y | |
| Ferne Animal Sanctuary | 300.00 | Y | |
| FOSS | 100.00 | Y | |
| Glenys Bufton | 300.00 | Y | |
| Forever Hounds Trust | 200.00 | Y | |
| GSD 2000 | 250.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl Trust | 200.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Irish Retriever Rescue | 250.00 | Y | |
| Mandrys Fund | 150.00 | Y | |
| Mid Antrim Animal Sanctuary | 200.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Mrs S Sellick | 100.00 | Y | |
| Beryl Casey | 200.00 | Y | |
| Oak & Furrows | 200.00 | Y | |
| Friends of Paws | 200.00 | Y | |
| Prickles Hedgehog Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y |
| Teckels Animal Rescue | 200.00 | Y | |||
|---|---|---|---|---|---|
| Mutts & Friends | 400.00 | Y | |||
| 30.6.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 351/352 | 3.7.17 | Bristol City Council | 72.00 | Y |
| 7.7.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.7.17 | Highcroft Vet Group | 65.84 | Y | ||
| 14.7.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.7.17 | AAC | 250.00 | Y | ||
| 21.7.17 | Dual Energy | 100.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 23.7.17 | LBS | 22.74 | Y | ||
| Pedigree Wholesale | 788.18 | Y | |||
| Stax | 841.81 | Y | |||
| RJW | 499.08 | Y | |||
| 28.7.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 353/354 | 1.8.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 27.95 | Y | |||
| 4.8.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.8.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.8.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.8.17 | Dual Energy | 100.00 | Y | ||
| 25.8.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.8.17 | Pedigree Wholesale | 725.79 | Y | ||
| LBS | 228.97 | Y | |||
| SE Simons | 286.62 | Y | |||
| Stax | 904.20 | Y | |||
| RJW | 531.42 | Y | |||
| Sheet | 355-358 | 1.9.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 28.10 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.9.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.9.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.9.17 | Dual Energy | 100.00 | Y | ||
| 22.9.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.9.17 | LBS | 12.70 | Y | ||
| Pedigree Wholesale | 361.06 | Y | |||
| RJW | 188.68 | Y | |||
| Stax | 744.47 | Y | |||
| Central Town Properties | 1,775.00 | Y | |||
| 26.9.17 | AAC | 500.00 | Y | ||
| Bath Cats & Dogs | 300.00 | Y | |||
| Battery Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cats | 300.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y |
| Devizes Kats & Kits | 450.00 | Y | |||
|---|---|---|---|---|---|
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 300.00 | Y | |||
| FOSS | 100.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| 27.9.17 | Irish Retreiver Rescue | 250.00 | Y | ||
| Mandry's Fund | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset | 250.00 | Y | |||
| Tracey's Wildlife Fund | 100.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| 29.9.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 359-360 | 2.10.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 27.95 | Y | |||
| 6.10.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.10.17 | Bristol Water | 39.36 | Y | ||
| Pedigree Wholesale | 436.47 | Y | |||
| 13.10.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.10.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 100.00 | Y | |||
| 27.10.17 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 718.13 | Y | |||
| Sheet | 361-362 | 1.11.17 | Bristol City Council | 72.00 | Y |
| Talk Talk | 27.95 | Y | |||
| Stax | 763.41 | Y | |||
| RJW | 433.36 | Y | |||
| Pedigree Wholesale | 347.18 | Y | |||
| 3.11.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.11.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.11.17 | Jeff Kershaw | 180.00 | Y | ||
| 17.11.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.11.17 | Dual Energy | 100.00 | Y | ||
| 24.11.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.11.17 | Stax | 376.26 | Y | ||
| RJW | 199.72 | Y | |||
| LBS | 145.80 | Y | |||
| Pedigree Wholesale | 816.42 | Y | |||
| Charles Birch | 127.94 | Y |
| Sheet | 363-366 | 1.12.17 | Talk Talk | 27.95 | Y |
|---|---|---|---|---|---|
| Transfer to Deposit Account | 350.00 | Y | |||
| White Hinge Ltd | 124.95 | Y | |||
| 8.12.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.12.17 | AAC | 500.00 | Y | ||
| Bath Cats & Dogs | 350.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 300.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 500.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Dogs Trust | 150.00 | Y | |||
| Donkey Sanctuary | 150.00 | Y | |||
| Ferne Animal Sanctuary | 300.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| Forever Hounds Trust | 250.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Mandrys Fund | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 450.00 | Y | |||
| 15.12.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.12.17 | Central Town Properties | 1,775.00 | Y | ||
| 20.12.17 | Stax | 379.48 | Y | ||
| LBS | 123.72 | Y | |||
| Simons | 185.88 | Y | |||
| BGC | 416.76 | Y | |||
| Stax | 851.34 | Y | |||
| RJW | 670.67 | Y | |||
| Costco | 347.40 | Y | |||
| Costco | 387.07 | Y | |||
| Pedigree Wholesale | 654.04 | Y | |||
| Dual Energy | 100.00 | Y | |||
| 22.12.17 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.12.17 | Transfer to Deposit Account | 350.00 | Y |
Opening Balance 1,720.94
| Income Presented Opening Balance Paid In 5.00 Paid In 1,156.00 Y Paid In 1,296.50 Y Paid In 1,349.96 Y Paid In 1,435.50 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,261.50 Y Paid in 1,225.50 Y Paid in 1,385.40 Y Paid in 1,276.00 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,200.50 Y Paid in 1,462.00 Y Paid in 1,384.90 Y Paid in 1,250.00 Y Transfer From Deposit Account 7,000.00 Y |
Balance 1,720.94 1,658.94 2,786.99 3,733.49 4,733.45 5,818.95 5,718.95 5,285.91 4,810.91 4,460.91 4,396.88 3,977.91 |
|---|---|
| 3,977.91 | |
| 3,977.91 3,954.96 4,866.46 5,741.96 6,777.36 7,953.36 6,863.32 6,513.32 5,546.93 5,420.81 4,343.96 |
|
| 4,343.96 | |
| 4,343.96 4,321.01 5,171.51 6,402.15 7,437.05 8,337.05 15,237.05 12,703.82 12,353.82 11,969.71 11,469.71 11,069.71 10,819.71 10,569.71 10,319.71 10,119.71 9,819.71 9,519.71 9,419.71 9,169.71 8,919.71 8,819.71 8,519.71 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,536.00 Y Paid In 1,485.50 Y Paid In 153.90 Y Paid In 2,671.50 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,268.50 Y Paid In 1,356.00 Y Paid In 46.10 Y Paid In 1,482.00 Y Paid In 1,456.00 Y |
8,319.71 8,069.71 7,819.71 7,619.71 7,369.71 7,069.71 6,819.71 6,619.71 6,519.71 6,419.71 6,319.71 6,169.71 5,869.71 5,669.71 5,469.71 5,219.71 5,119.71 4,919.71 4,519.71 4,369.71 4,169.71 3,969.71 3,619.71 |
|---|---|
| 3,619.71 | |
| 3,619.71 3,553.92 5,061.97 6,475.32 6,177.53 8,277.37 7,992.52 7,771.66 7,411.66 7,061.66 6,629.49 6,494.67 6,144.67 5,794.67 5,678.67 5,328.67 5,151.34 4,517.49 3,874.53 |
|
| 3,874.53 | |
| 3,874.53 3,807.53 5,048.08 6,054.08 5,600.18 7,076.96 8,253.13 7,903.13 7,742.60 7,392.60 7,276.60 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,571.00 Y Paid In 1,306.50 Y Paid In 1,456.50 Y Paid In 98.50 Y Paid In 1,597.00 Y Transfer In 4,250.00 Y Paid In 1,556.50 Y |
6,926.60 6,377.26 5,970.32 5,553.34 5,354.42 4,697.51 |
|---|---|
| 4,697.51 | |
| 4,697.51 4,630.51 6,173.56 7,130.06 8,236.56 7,985.06 9,099.55 11,574.55 12,828.07 12,728.07 12,378.07 12,147.97 11,892.56 10,901.57 10,873.62 10,692.92 10,034.28 9,534.28 9,284.28 9,034.28 8,834.28 8,534.28 8,234.28 7,984.28 7,884.28 7,634.28 7,384.28 6,984.28 6,884.28 6,584.28 6,484.28 6,184.28 5,984.28 5,734.28 5,484.28 5,284.28 5,034.28 4,734.28 4,484.28 4,334.28 4,134.28 4,034.28 3,934.28 3,734.28 3,534.28 3,334.28 3,134.28 2,884.28 2,784.28 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,370.50 Y Paid In 1,471.00 Y Paid In 1,430.50 Y Paid In 1,411.00 Y Paid In 130.10 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,492.00 Y Paid In 1,227.00 Y Paid In 1,330.50 Y Paid In 1,506.00 Y Paid In 94.80 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,296.50 Y Paid In 1,441.00 Y Paid In 1,404.04 Y Transfer In 3,000.00 Y Paid In 1,495.00 Y Paid In 1,631.50 Y Paid In 101.70 Y |
2,584.28 2,184.28 1,834.28 |
|---|---|
| 1,834.28 | |
| 1,834.28 1,767.28 2,787.78 4,192.94 5,273.44 6,434.44 6,464.54 6,114.54 6,091.80 5,303.62 4,461.81 3,962.73 3,612.73 |
|
| 3,612.73 | |
| 3,612.73 3,545.73 5,009.78 5,886.78 6,867.28 8,023.28 8,018.08 7,668.08 6,942.29 6,713.32 6,426.70 5,522.50 4,991.08 |
|
| 4,991.08 | |
| 4,991.08 4,924.08 6,192.48 7,283.48 8,337.52 10,987.52 12,382.52 13,664.02 13,753.02 13,391.96 13,203.28 12,458.81 10,683.81 10,183.81 9,883.81 9,583.81 9,283.81 8,983.81 8,733.81 8,633.81 8,383.81 8,133.81 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 246.00 Y Paid In 1,475.00 Y Paid In 835.50 Y Paid In 2,817.50 Y Paid In Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,696.00 Y Paid In 1,381.50 Y Paid In 129.10 Y Paid In 1,595.50 Y Paid In 1,636.50 Y |
7,683.81 7,583.81 7,283.81 7,183.81 6,883.81 6,633.81 6,383.81 6,133.81 5,883.81 5,633.81 5,333.81 5,083.81 4,883.81 4,683.81 4,583.81 4,483.81 4,283.81 4,083.81 3,883.81 3,683.81 3,433.81 3,333.81 3,133.81 2,683.81 2,333.81 |
|---|---|
| 2,333.81 | |
| 2,333.81 2,266.81 2,484.86 3,609.86 4,406.00 6,787.03 6,437.03 6,087.03 5,987.03 5,637.03 4,918.90 |
|
| 4,918.90 | |
| 4,918.90 4,851.90 6,519.95 7,138.04 6,833.78 8,082.10 9,368.60 9,018.60 8,838.60 8,488.60 8,388.60 8,038.60 7,662.34 7,462.62 7,316.82 6,500.40 6,372.46 |
Balance Carried Forward
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,586.00 Y Paid In 1,641.00 Y Transfer In 5,000.00 Y Paid In 159.30 Y Paid In 1,580.50 Y Paid In 1,976.50 Y Paid In 748.00 Y Balance Carried Forward |
6,372.46 |
|---|---|
| 6,372.46 6,349.51 7,585.51 9,101.56 13,751.56 13,410.86 14,641.36 16,317.86 16,765.86 16,465.86 16,215.86 16,115.86 15,865.86 15,615.86 15,115.86 15,015.86 14,865.86 14,715.86 14,415.86 14,265.86 13,965.86 13,715.86 13,415.86 13,165.86 12,915.86 12,665.86 12,365.86 12,115.86 11,915.86 11,715.86 11,615.86 11,515.86 11,315.86 11,115.86 10,915.86 10,665.86 10,565.86 10,365.86 9,915.86 9,565.86 7,790.86 7,411.38 7,287.66 7,101.78 6,685.02 5,833.68 5,163.01 4,815.61 4,428.54 3,774.50 3,674.50 3,324.50 2,974.50 |
|
| 2,974.50 |
| Week 31/656/13 100.00 Week 32/657/13 100.00 Add Week 33/658/13 100.00 Deduct Week 34/659/13 100.00 Week 35/660/13 100.00 Week 35/660/13 100.00 Week 36/661/13 100.00 Add Week 37/662/13 100.00 Deduct Week 38/663/13 100.00 Week 39/664/13 100.00 Week 40/665/13 100.00 Add Week 41/666/13 100.00 Deduct Week 42/667/13 100.00 Cash in Hand (Float) |
Bank Rec 27.1.17 (Sheet 336/337) 3,025.41 1,435.50 64.03 418.97 |
|---|---|
| 3,977.91 | |
| Bank Rec 27.2.17 (Sheet 338/339) 4,343.96 |
|
| 4,343.96 | |
| Bank Rec 27.3.17(Sheet 340/342) 6,253.82 384.11 200.00 200.00 250.00 100.00 200.00 400.00 150.00 200.00 200.00 350.00 |
|
| 3,619.71 |
| Week 43/668/13 100.00 Week 44/669/13 100.00 Add Deduct Week 45-47/670-672/13 100.00 |
Bank Rec 27.4.17 (Sheet 343/344) 3,007.17 2,671.50 177.33 633.85 642.96 350.00 |
|---|---|
| 3,874.53 |
| Bank Rec | 27.5.17 | (Sheet | 345/346) | ||||
|---|---|---|---|---|---|---|---|
| Week | 48/673/13 | 100.00 | 5,470.60 | ||||
| Week | 49/674/13 | 100.00 | Add | 1,456.00 | |||
| Deduct | 549.34 | ||||||
| Week | 50/675/13 | 100.00 | 406.94 | ||||
| Week | 51/676/13 | 100.00 | 416.98 | ||||
| 198.92 | |||||||
| 656.91 |
4,697.51
| Bank Rec | 27.6.17 | (Sheet | 347-350) | ||||
|---|---|---|---|---|---|---|---|
| Week | 52/677/13 | 100.00 | 3,157.88 | ||||
| Week | 1/678/14 | 100.00 | Add | 1,556.50 | |||
| Week | 2/679/14 | 100.00 | Deduct | 230.10 | |||
| 150.00 | |||||||
| Week | 3/680/14 | 100.00 | 200.00 | ||||
| 100.00 | |||||||
| Week | 4/681/14 | 100.00 | 100.00 | ||||
| 200.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 100.00 | |||||||
| 200.00 | |||||||
| 400.00 | |||||||
| 350.00 |
1,834.28
| Week 5/682/14 100.00 Week 6/683/14 100.00 Add Week 7/684/14 100.00 Deduct Week 8/685/14 100.00 Week 9/686/14 100.00 Week 10/687/14 100.00 Add Week 11/688/14 100.00 Deduct Week 12/689/14 100.00 Week 13/690/14 100.00 Week 14/691/14 100.00 Add Week 15/692/14 100.00 Week 16/693/14 100.00 Week 17/694/14 100.00 |
Bank Rec 27.7.17 (Sheet 351/352) 2,551.73 1,411.00 350.00 |
|---|---|
| 3,612.73 | |
| Bank Rec 27.8.17 (Sheet 353/354) 6,162.08 1,506.00 725.79 228.97 286.62 904.20 531.42 |
|
| 4,991.08 | |
| Bank Rec 27.9.17 (Sheet 355-358) 1,052.31 1,631.50 350.00 |
|
| 2,333.81 | |
| Week 18/695/14 100.00 Add Week 19/696/14 (Pt Wk) 100.00 Deduct Week 19-21/696-698/14 (Pt Wk) 100.00 Deduct |
Bank Rec 27.10.17 (Sheet 359-360) 2,101.40 2,817.50 |
|---|---|
| 4,918.90 | |
| Bank Rec | 27.11.17 | (Sheet | 361-362) | |||
|---|---|---|---|---|---|---|
| 4,735.96 | ||||||
| Week | 22/699/14 | 100.00 | 1,636.50 | |||
| Week | 23/700/14 | 100.00 | ||||
| Week | 24/701/14 | 100.00 | ||||
| Week | 25/702/14 | 100.00 |
6,372.46
| Week 26/703/14 100.00 Week 27/704/14 100.00 Week 28/705/14 100.00 Week 29/706/14 100.00 Week 30/707/14 100.00 |
Bank Rec 27.12.17 (Sheet 363-366) 2,576.50 748.00 350.00 |
|---|---|
| 2,974.50 |
| Closing Balance | ||
|---|---|---|
| Unpresented Credit | ||
| LBS | BP | |
| Stax | BP | |
| Closing Balance | ||
| Unpresented Credit | ||
| Closing Balance | ||
| Unpresented Credit | ||
| Highcroft Vet Group | 101512 | |
| Friends of Paws | ||
| Prickles Hedgehog Rescue | ||
| Somerset & Dorset Animal Rescue | ||
| Traceys Wildlife Rescue | ||
| Teckels | ||
| Mutts & Friends | ||
| Stockwood Hedgehog Rescue | ||
| Beryl Casey | ||
| Oak & Furrows | ||
| Transfer To Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Costco | BP |
| RJW | BP |
| Stax | BP |
| Transfer To Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Stax | BP |
| BGC | BP |
| RJW | BP |
| LBS | BP |
| Pedigree Wholesale | BP |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Avon Lodge Vets | 101513 |
| Mandrys Fund | BP |
| Mid Antrim Animal Sanctuary | BP |
| Mrs S Hobbs | BP |
| Mrs S Sellick | BP |
| Beryl Casey | BP |
| Oak & Furrows | BP |
| Friends of Paws | BP |
| Prickles Hedgehog Rescue | BP |
| Somerset & Dorset Rescue | BP |
| Traceys Wildlife Rescue | BP |
| Teckels Animal Rescue | BP |
| Mutts & Friends | BP |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Pedigree Wholesale | BP |
| LBS | BP |
| SE Simons | BP |
| Stax | BP |
| RJW | BP |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
Closing Balance Unpresented Credit
Closing Balance Unpresented Credits
Closing Balance Unpresented Credits Transfer to Deposit Account D/D
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.16 to 31.12.16
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 304/305 | 1.1.16 | Transfer to Deposit Account | 350.00 | Y |
| 8.1.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.1.16 | Talk Talk | 32.94 | Y | ||
| 15.1.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.1.16 | Bath Veterinary Centre | 190.80 | Y | ||
| Pedigree Wholesale | 297.14 | Y | |||
| 19.1.16 | Dual Energy | 77.00 | Y | ||
| 22.1.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.1.16 | Stax | 550.27 | Y | ||
| 29.1.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.1.16 | LBS | 28.80 | Y | ||
| Sheet | 306/307 | 1.2.16 | Talk Talk | 32.70 | Y |
| 5.2.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.2.16 | Highcroft Vet Group | 905.67 | Y | ||
| Pedigree Wholesale | 424.11 | Y | |||
| 12.2.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.2.16 | Dual Energy | 77.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 21.2.16 | Pedigree Wholesale | 708.41 | Y | ||
| 26.2.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.2.16 | Wyatt & Ackerman | 50.64 | Y | ||
| Flying Flowers | 22.99 | Y | |||
| LBS | 230.70 | Y | |||
| Stax | 964.63 | Y | |||
| BGC | 432.90 | Y | |||
| RJW | 317.29 | Y | |||
| E Spares | 173.48 | Y | |||
| Sheet | 308-311 | 3.3.16 | Talk Talk | 32.70 | Y |
| 4.3.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.3.16 | Highcroft Vet Group | 92.83 | Y | ||
| 11.3.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.3.16 | Pedigree Wholesale | 299.04 | Y | ||
| 17.3.16 | Bristol Wessex Water | 69.97 | Y | ||
| 18.3.16 | Dual Energy | 77.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 20.3.16 | Central Town Properties | 1,775.00 | Y | ||
| Animal Action Cyprus | 500.00 | Y | |||
| Ferne | 500.00 | Y | |||
| Mutts & Friends | 400.00 | Y | |||
| Devizes Kats & Kits | 300.00 | Y | |||
| Stockwood Hedgehog Rescue | 100.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Bath Cats & Dogs Home | 250.00 | Y |
| British Hen Welfare | 200.00 | Y | |||
|---|---|---|---|---|---|
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 300.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| GRWE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 250.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 250.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 150.00 | Y | |||
| Teckels | 250.00 | Y | |||
| Friends of S Glos | 200.00 | Y | |||
| 25.3.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.3.16 | Jeff Kershaw | 180.00 | Y | ||
| Sheet | 312/313 | 1.4.16 | Bristol City Council | 62.98 | Y |
| Talk Talk | 42.19 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 3.4.16 | Stax | 676.75 | Y | ||
| RJW | 493.52 | Y | |||
| Pedigree Wholesale | 398.46 | Y | |||
| Central Town Properties | 733.25 | Y | |||
| 8.4.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.4.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.4.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.4.16 | Dual Energy | 77.00 | Y | ||
| Highcroft Vet Group | 161.59 | Y | |||
| 29.4.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 314/315 | 3.5.16 | Bristol City Council | 67.00 | Y |
| RJW | 326.12 | Y | |||
| Stax | 201.13 | Y | |||
| Pedigree Wholesale | 625.44 | Y | |||
| Talk Talk | 43.23 | Y | |||
| 6.5.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.5.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.5.16 | Transfer to Deposit Account | 350.00 | Y |
| 23.5.16 | Dual Energy | 77.00 | Y | ||
|---|---|---|---|---|---|
| 27.5.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.5.16 | Newsham Hanson | 540.00 | Y | ||
| Jeff Kershaw Services | 50.00 | Y | |||
| Pedigree Wholesale | 805.05 | Y | |||
| Stax | 791.73 | Y | |||
| RJW | 56.42 | Y | |||
| Bath Vet Centre | 518.06 | Y | |||
| Sheet | 316-319 | 1.6.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.70 | Y | |||
| 3.6.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.6.16 | Stayfast | 65.94 | Y | ||
| 10.6.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Quote 123 | 473.13 | Y | |||
| 13.6.16 | Animal Action Cyprus | 500.00 | Y | ||
| Bath Cats & Dogs | 250.00 | Y | |||
| Battery Hen Welfare Trust | 250.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cats | 250.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| 14.6.16 | Cottontails | 100.00 | Y | ||
| Daneline | 200.00 | Y | |||
| DAWG | 300.00 | Y | |||
| Devizes Kats & Kits | 300.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| FOSS | 150.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| GRWE | 250.00 | Y | |||
| Mutts & Friends | 400.00 | Y | |||
| 17.6.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.6.16 | Dual Energy | 77.00 | Y | ||
| Pedigree Wholesale | 727.67 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Central Town Properties | 1,775.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| 24.6.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 250.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of Paws | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 250.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Stockwood Hedgehog Rescue | 150.00 | Y | |||
| Traceys Wildlife Rescue | 150.00 | Y | |||
| Teckels Animal Sanctuary | 250.00 | Y |
| 29.6.16 | Costco | 186.84 | Y | ||
|---|---|---|---|---|---|
| Stax | 906.88 | Y | |||
| Sheet | 320/321 | 1.7.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.70 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 4.7.16 | Highcroft Vet Group | 185.65 | Y | ||
| RJW | 218.89 | Y | |||
| BGC | 269.92 | Y | |||
| LBS | 90.38 | Y | |||
| 8.7.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.7.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.7.16 | RJP Roofing & Maintenance | 798.00 | Y | ||
| Mandry's Fund | 150.00 | Y | |||
| 22.7.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 77.00 | Y | |||
| 26.7.16 | Stax | 326.33 | Y | ||
| LBS | 235.92 | Y | |||
| RJW | 389.63 | Y | |||
| 29.7.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Pedigree Wholesale | 764.24 | Y | |||
| Sheet | 322/323 | 1.8.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.70 | Y | |||
| 4.8.16 | Winford Arms | 412.20 | Y | ||
| 5.8.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.8.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.8.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 100.00 | Y | |||
| 23.8.16 | AAC | 750.00 | Y | ||
| 25.8.16 | Jeff Kershaw | 35.00 | Y | ||
| 26.8.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.8.16 | Costco | 234.38 | Y | ||
| Charles Birch | 48.56 | Y | |||
| Stax | 697.89 | Y | |||
| RJW | 437.72 | Y | |||
| Pedigree Wholesale | 954.13 | Y | |||
| Sheet | 324-327 | 1.9.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.92 | Y | |||
| Pedigree Wholesale | 36.65 | Y | |||
| 2.9.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.9.16 | Highcroft Vet Group | 1,105.26 | Y | ||
| 9.9.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.9.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.9.16 | Pedigree Wholesale | 606.26 | Y | ||
| Dual Energy | 100.00 | Y | |||
| 20.9.16 | Animal Action Cyprus | 500.00 | Y | ||
| Bath Cats & Dogs Home | 200.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Bird & Small Animal Rescue | 100.00 | Y |
| Bristol & Wales Cats | 250.00 | Y | |||
|---|---|---|---|---|---|
| Catwork | 250.00 | Y | |||
| Coral Beach Cats | 150.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Mandrys Fund | 150.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Devizes Kats & Kits | 300.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| FOSS | 100.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 150.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 50.00 | Y | |||
| Irish Retreiver Rescue | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Friends of Paws | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Stockwood Hedgehog Rescue | 100.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckles | 200.00 | Y | |||
| Mutts & Friends | 300.00 | Y | |||
| 23.9.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.9.16 | Central Town Properties | 1,775.00 | Y | ||
| Bristol Wessex Water | 68.68 | Y | |||
| 30.9.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 328-329 | 3.10.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.70 | Y | |||
| LBS | 170.04 | Y | |||
| Stax | 515.87 | Y | |||
| 7.10.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.10.16 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.10.16 | Pedigree Wholesale | 725.24 | Y | ||
| 21.10.16 | Transfer to Deposit Account | 350.00 | Y | ||
| Dual Energy | 100.00 | Y | |||
| 28.10.16 | Transfer to Deposit Account | 350.00 | Y | ||
| LBS | 133.32 | Y | |||
| Stax | 661.37 | Y | |||
| RJW | 535.39 | Y | |||
| - | |||||
| Sheet | 330/331 | 1.11.16 | Bristol City Council | 67.00 | Y |
| Talk Talk | 42.70 | Y |
Sheet 332-335
| 3.11.16 | Highcroft Vet Group | 402.92 | Y |
|---|---|---|---|
| 4.11.16 | Transfer to Deposit Account | 350.00 | Y |
| 11.11.16 | Transfer to Deposit Account | 350.00 | Y |
| 18.11.16 | Transfer to Deposit Account | 350.00 | Y |
| 21.11.16 | Dual Energy | 100.00 | Y |
| Pedigree Wholesale | 577.47 | Y | |
| 25.11.16 | Transfer to Deposit Account | 350.00 | Y |
| 27.11.16 | Stax | 413.86 | Y |
| RJW | 207.31 | Y | |
| 1.12.16 | Bristol City Council | 67.00 | D/D |
| Talk Talk | 15.15 | D/D | |
| 2.12.16 | Transfer to Deposit Account | 350.00 | D/D |
| 9.12.16 | Transfer to Deposit Account | 350.00 | D/D |
| LBS | 120.94 | D/D | |
| 11.12.16 | Pedigree Wholesale | 608.75 | D/D |
| 12.12.16 | Animal Action Cyprus | 500.00 | D/D |
| Animals Asia | 150.00 | D/D | |
| Bath Cats & Dogs Home | 250.00 | D/D | |
| Battery Hen Welfare Trust | 250.00 | D/D | |
| Bird & Small Animal Rescue | 100.00 | D/D | |
| Bristol & Wales Cats | 300.00 | D/D | |
| Catwork | 300.00 | D/D | |
| Coral Beach Cats | 250.00 | D/D | |
| Cottontails | 100.00 | D/D | |
| Daneline | 200.00 | D/D | |
| Devizes Kats & Kits | 300.00 | D/D | |
| Dogs Friends | 100.00 | D/D | |
| Dogs Trust | 150.00 | D/D | |
| Donkey Sanctuary | 150.00 | D/D | |
| Ferne Animal Sanctuary | 300.00 | D/D | |
| DAWG | 250.00 | D/D | |
| FOSS | 100.00 | D/D | |
| Glenys Bufton | 300.00 | D/D | |
| GRWE | 200.00 | D/D | |
| GSD 2000 | 250.00 | D/D | |
| Happy Landings | 250.00 | D/D | |
| Hawk & Owl Trust | 200.00 | D/D | |
| HEART | 250.00 | D/D | |
| Heavens Gate | 300.00 | D/D | |
| Honeysuckle Cat Rescue | 50.00 | D/D | |
| Irish Retreiver Rescue | 200.00 | D/D | |
| Mandrys Fund | 150.00 | D/D | |
| Mid Antrim Animal Rescue | 200.00 | D/D | |
| Mrs S Hobbs | 100.00 | D/D | |
| Sue Sellick | 100.00 | D/D | |
| Beryl Casey | 200.00 | D/D | |
| Prickles Hedgehog Rescue | 200.00 | D/D | |
| Friends of Paws | 250.00 | D/D | |
| Oak & Furrows | 200.00 | D/D | |
| Somerset & Dorset Animal Rescue | 200.00 | D/D | |
| Stockwood Hedgehog Rescue | 150.00 | D/D | |
| Traceys Wildlife Rescue | 100.00 | D/D | |
| Teckles | 200.00 | D/D | |
| 16.12.16 | Transfer to Deposit Account | 350.00 | D/D |
| 19.12.16 | Highcroft Vet Group | 89.51 | |
|---|---|---|---|
| Central Town Properties | 1,775.00 | D/D | |
| Mutts & Friends | 400.00 | D/D | |
| 22.12.16 | Dual Energy | 100.00 | D/D |
| LBS | 120.12 | D/D | |
| 23.12.16 | Transfer to Deposit Account | 350.00 | D/D |
| 28.12.16 | RJW | 485.09 | D/D |
| Costco | 519.90 | D/D | |
| SE Simons | 67.98 | D/D | |
| Wyatt & Ackerman | 79.80 | D/D | |
| Stax | 641.08 | D/D | |
| Pedigree Wholesale | 377.62 | D/D | |
| 30.12.16 | Transfer to Deposit Account | 350.00 | D/D |
Opening Balance 3,107.17
| Income Presented Opening Balance Paid In 5.00 Y Paid In 240.00 Y Paid In 1,067.00 Y Paid In 1,553.00 Y Paid In 1,359.50 Y Paid In 1,316.50 Y Balance Carried Forward Opening Balance Paid in 25.00 Y Paid in 5.00 Y Paid in 1,151.00 Y Paid in 1,243.00 Y Paid in 1,162.50 Y Paid in 1,388.00 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,290.00 Y Paid in 1,272.00 Y Paid in 1,392.90 Y Transfer In 3,000.00 Y Transfer In 1,000.00 Y Paid in 1,001.00 Y |
Balance 3,107.17 2,762.17 2,652.17 3,686.23 4,889.23 6,057.93 7,077.29 7,000.29 6,650.29 6,100.02 5,750.02 5,721.22 |
|---|---|
| 5,721.22 | |
| 5,721.22 5,713.52 5,368.52 5,613.85 6,432.74 7,245.24 8,556.24 8,206.24 7,497.83 7,147.83 7,097.19 7,074.20 6,843.50 5,878.87 5,445.97 5,128.68 4,955.20 |
|
| 4,955.20 | |
| 4,955.20 4,927.50 5,867.50 7,046.67 8,089.57 10,790.53 11,720.56 12,644.56 12,294.56 10,519.56 10,019.56 9,519.56 9,119.56 8,819.56 8,719.56 8,519.56 8,269.56 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,102.00 Y Transfer In 1,000.00 Y Paid In 3,636.40 Y Paid In 1,417.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,255.50 Y Paid In 1,438.00 Y Paid In 1,392.60 Y Paid In 1,330.50 Y |
8,069.56 7,919.56 7,669.56 7,369.56 7,269.56 7,069.56 6,769.56 6,669.56 6,369.56 6,119.56 5,869.56 5,619.56 5,369.56 5,119.56 4,819.56 4,719.56 4,519.56 4,319.56 4,219.56 4,119.56 3,869.56 3,669.56 3,369.56 3,119.56 2,919.56 2,769.56 2,519.56 2,319.56 1,969.56 1,789.56 |
|---|---|
| 1,789.56 | |
| 1,789.56 1,731.58 2,791.39 3,441.39 6,401.04 7,324.52 6,926.06 6,192.81 5,842.81 5,492.81 5,142.81 5,065.81 4,904.22 4,554.22 |
|
| 4,554.22 | |
| 4,554.22 4,492.22 5,421.60 6,658.47 7,425.63 8,712.90 8,362.90 8,012.90 7,662.90 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,545.00 Y Paid In 1,466.50 Y Paid In 1,419.00 Y Transfer In 4,000.00 Y Paid In 1,426.00 Y |
7,585.90 7,235.90 6,695.90 6,645.90 5,840.85 5,049.12 4,992.70 4,474.64 |
|---|---|
| 4,474.64 | |
| 4,474.64 4,412.64 5,914.94 7,031.44 8,384.50 12,034.50 12,987.37 12,487.37 12,237.37 11,987.37 11,837.37 11,587.37 11,287.37 11,087.37 10,987.37 10,787.37 10,487.37 10,187.37 10,087.37 9,837.37 9,687.37 9,387.37 9,137.37 8,737.37 8,387.37 8,310.37 7,582.70 7,332.70 7,082.70 5,307.70 5,057.70 4,807.70 4,507.70 4,157.70 4,057.70 3,857.70 3,657.70 3,557.70 3,457.70 3,207.70 3,007.70 2,707.70 2,457.70 2,257.70 2,107.70 1,957.70 1,707.70 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,505.50 Y Paid In 1,453.00 Y Paid In 1,412.00 Y Paid In 1,495.70 Y Paid In 1,505.70 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,386.00 Y Paid In 1,306.50 Y Paid In 1,406.00 Y Paid In 1,325.50 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,176.50 Y Paid In 1,321.50 Y Paid In 1,488.00 Y Transfer In 5,000.00 Y Paid In 1,624.20 Y Paid In 1,566.00 Y |
1,520.86 613.98 |
|---|---|
| 613.98 | |
| 613.98 551.98 2,014.78 3,117.78 4,344.13 5,620.94 6,856.72 6,766.34 6,416.34 6,066.34 5,268.34 5,118.34 4,768.34 4,691.34 4,365.01 4,129.09 3,739.46 3,389.46 2,625.22 |
|
| 2,625.22 | |
| 2,625.22 2,563.22 3,906.52 4,800.82 5,856.82 6,832.32 6,482.32 6,382.32 5,632.32 5,597.32 5,247.32 5,012.94 4,964.38 4,266.49 3,828.77 2,874.64 |
|
| 2,874.64 | |
| 2,874.64 2,812.64 3,946.22 5,231.07 6,369.07 10,263.81 11,538.01 12,754.01 12,147.75 12,047.75 11,547.75 11,347.75 11,147.75 11,047.75 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,295.00 Y Paid In 1,399.00 Y Paid In 1,511.50 Y Paid In 1,447.90 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,180.00 Y |
10,797.75 10,547.75 10,397.75 10,297.75 10,147.75 9,947.75 9,647.75 9,547.75 9,297.75 9,047.75 8,947.75 8,697.75 8,547.75 8,297.75 8,047.75 7,847.75 7,647.75 7,397.75 7,347.75 7,147.75 6,947.75 6,847.75 6,747.75 6,547.75 6,347.75 6,147.75 5,947.75 5,747.75 5,647.75 5,547.75 5,347.75 5,047.75 4,697.75 2,922.75 2,854.07 2,504.07 |
|---|---|
| 2,504.07 | |
| 2,504.07 2,442.07 3,694.37 4,923.33 5,918.96 7,016.86 6,666.86 5,941.62 5,591.62 5,491.62 5,141.62 5,008.30 4,346.93 3,811.54 |
|
| 3,811.54 | |
| 3,811.54 3,749.54 4,886.84 |
| Paid In 2,751.50 Y Paid In 1,348.50 Balance Carried Forward Opening Balance Paid In 5.00 Paid In 1,580.50 Paid In 1,411.00 Transfer In 2,500.00 Paid In 1,830.10 Paid In 1,545.00 Transfer In 1,000.00 Paid In 982.00 |
4,483.92 6,885.42 7,883.92 7,533.92 7,433.92 6,856.45 6,506.45 6,092.59 5,885.28 |
|---|---|
| 5,885.28 | |
| 5,885.28 5,823.28 7,388.63 8,449.63 10,599.63 12,308.79 13,245.04 13,745.04 14,577.04 14,327.04 14,077.04 13,977.04 13,677.04 13,377.04 13,127.04 13,027.04 12,827.04 12,527.04 12,427.04 12,277.04 12,127.04 11,827.04 11,577.04 11,477.04 11,177.04 10,977.04 10,727.04 10,477.04 10,277.04 10,027.04 9,727.04 9,677.04 9,477.04 9,327.04 9,127.04 9,027.04 8,927.04 8,727.04 8,527.04 8,277.04 8,077.04 7,877.04 7,727.04 7,627.04 7,427.04 7,077.04 |
| Balance Carried Forward | 6,987.53 5,212.53 4,812.53 4,712.53 4,592.41 4,242.41 3,757.32 3,237.42 3,169.44 3,089.64 2,448.56 2,070.94 1,720.94 |
|---|---|
| 1,720.94 |
Cash in Hand (Float)
| Week 30/603/12 (Pt Wk) 100.00 Week 31/604/12 100.00 Add Week 32/605/12 100.00 Deduct Week 33/606/12 100.00 Week 34/607/12 100.00 Week 35/608/12 100.00 Add Week 36/609/12 100.00 Deduct Week 37/610/12 100.00 Week 38/611/12 100.00 Week 39/612/12 100.00 Week 40/613/12 100.00 Add Week 41/614/12 100.00 Deduct Week 42/615/12 100.00 |
Bank Rec 27.1.16 (Sheet 304/305) 4,783.52 1,316.50 350.00 28.80 |
|---|---|
| 5,721.22 | |
| Bank Rec 27.2.16 (Sheet 306/307) 5,759.83 1,388.00 50.64 22.99 230.70 964.63 432.90 317.29 173.48 |
|
| 4,955.20 | |
| Bank Rec 27.3.16 (Sheet 308-311) 1,138.56 1,001.00 350.00 |
|
| 1,789.56 |
| Week 43/616/12 100.00 Add Week 44-46/617-619/12 100.00 Deduct Week 47/620/12 100.00 Week 48/621/12 100.00 Week 49/622/12 100.00 Add Week 50/623/12 100.00 Deduct Week 51/624/12 100.00 |
Bank Rec 27.4.16 (Sheet 312-313) 3,648.81 1,417.00 161.59 350.00 |
|---|---|
| 4,554.22 | |
| Bank Rec 27.5.16 (Sheet 314-315) 5,905.40 1,330.50 540.00 50.00 805.05 791.73 56.42 |
518.06 4,474.64
| Bank Rec | 27.6.16 | (Sheet | 316-319) | ||||
|---|---|---|---|---|---|---|---|
| Week | 52/625/12 | 100.00 | 1,707.70 | ||||
| Week | 1/626/13 | 100.00 | Add | ||||
| Week | 2/627/13 | 100.00 | Deduct | 186.84 | |||
| 906.88 | |||||||
| Week | 3/628/13 | 100.00 |
613.98
| Week 4/629/13 100.00 Week 5/630/13 100.00 Add Week 6/631/13 100.00 Deduct Week 7/632/13 100.00 Week 8/633/13 100.00 |
Bank Rec 27.7.16 (Sheet 320/321) 2,233.76 1,505.70 350.00 764.24 |
|---|---|
| 2,625.22 |
| Week 9/634/13 100.00 Week 10/635/13 100.00 Add Week 11/636/13 100.00 Deduct Week 12/637/13 100.00 |
Bank Rec 27.8.16 (Sheet 322/323) 3,921.82 1,325.50 234.38 48.56 697.89 437.72 954.13 |
|---|---|
| 2,874.64 |
| Week 13/638/13 100.00 Week 14/639/13 100.00 Add Week 15/640/13 100.00 Week 16/641/13 100.00 Week 17/642/13 100.00 |
Bank Rec 27.9.16 (Sheet 324-327) 1,288.07 1,566.00 350.00 |
|---|---|
| 2,504.07 | |
| Week 18/643/13 100.00 Week 19/644/13 100.00 Add Week 20/645/13 100.00 Deduct Week 21/646/13 100.00 |
Bank Rec 27.10.16 (Sheet 328-329) 2,713.64 1,447.90 350.00 |
|---|---|
| 3,811.54 |
Bank Rec 27.11.16 (Sheet 330/331) 4,536.78
Week 22/647/13 (Pt Wk)
100.00
| Week 22/647/13 (Pt Wk) to Add Week 24/649/13 100.00 Deduct Week 25/650/13 100.00 Week 26/651/13 100.00 Week 27/652/13 100.00 Week 28/653/13 100.00 Week 29/654/13 100.00 Week 30/655/13 100.00 |
1,348.50 |
|---|---|
| 5,885.28 | |
| Bank Rec 27.12.16 (Sheet 332-335) 715.41 |
|
| 715.41 |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| LBS | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Wyatt & Ackerman | D/D |
| Flying Flowers | D/D |
| LBS | D/D |
| Stax | D/D |
| BGC | D/D |
| RJW | D/D |
| E Spares | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
Closing Balance
Highcroft Vet Group 101505 Transfer to Deposit Account D/D
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Newsham Hanson | D/D |
| Jeff Kershaw Services | D/D |
| Pedigree Wholesale | D/D |
| Stax | D/D |
| RJW | D/D |
Bath Vet Centre
D/D
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Costco | D/D |
| Stax | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Pedigree Wholesale | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Costco | D/D |
| Charles Birch | D/D |
| Stax | D/D |
| RJW | D/D |
| Pedigree Wholesale | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
Closing Balance Unpresented Credit Transfer to Deposit Account D/D
Closing Balance
Unpresented Credits
Closing Balance Unpresented Credits
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.15 to 31.12.15
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 270-273 | 2.1.15 | Bristol City Council | 65.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.1.15 | Talk Talk | 38.20 | Y | ||
| 9.1.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| 16.1.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.1.15 | Pedigree Wholesale | 566.88 | Y | ||
| 23.1.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.1.15 | Stax | 647.20 | Y | ||
| LBS | 288.87 | Y | |||
| Wyatt & Ackerman | 50.64 | Y | |||
| 30.1.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 274/275 | 6.2.15 | Transfer to Deposit Account | 350.00 | Y |
| 8.2.15 | Bristol Water | 78.11 | Y | ||
| 12.2.15 | British Gas | 445.33 | Y | ||
| Highcroft Vet Group | 214.23 | Y | |||
| 13.2.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.2.15 | Pedigree Wholesale | 461.80 | Y | ||
| 20.2.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.2.15 | Highcroft Vet Group | 641.03 | Y | ||
| 27.2.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Wyatt & Ackerman | 38.00 | Y | |||
| LBS | 12.85 | Y | |||
| Stax | 898.83 | Y | |||
| Sheet | 276/277 | 2.3.15 | Talk Talk | 62.18 | Y |
| 6.3.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.3.15 | Pedigree Wholesale | 694.40 | Y | ||
| Newsham Hanson | 516.00 | Y | |||
| 13.3.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.3.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| 25.3.15 | Budget Cards | 749.37 | Y | ||
| RJW | 451.66 | Y | |||
| Stax | 621.06 | Y | |||
| LBS | 149.70 | Y | |||
| 27.3.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.3.15 | Pedigree Wholesale | 661.95 | Y | ||
| Highcroft Vet Group | 951.23 | Y | |||
| Sheet | 278-281 | 1.4.15 | Bristol City Council | 66.62 | Y |
| Talk Talk | 35.70 | Y |
| 3.4.15 | Transfer to Deposit Account | 350.00 | Y | ||
|---|---|---|---|---|---|
| Animal Action Cyprus | 300.00 | Y | |||
| Bath Cats & Dogs Home | 200.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| Devizes Kats and Kits | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| Mrs G Bufton | 250.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD2000 | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Mid Antrim Rescue | 150.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Tracey's Wildlife Rescue | 100.00 | Y | |||
| Teckels | 250.00 | Y | |||
| Mutts & Friends | 300.00 | Y | |||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| 10.4.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.4.15 | Central Town Properties | 696.96 | Y | ||
| 17.4.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.4.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 282/283 | 1.5.15 | Bristol City Council | 66.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 2.5.15 | Talk Talk | 22.67 | Y | ||
| RJ Wholesale | 372.97 | Y | |||
| Charles Birch | 166.55 | Y | |||
| Stax | 634.22 | Y | |||
| Pedigree Wholesale | 681.70 | Y | |||
| 8.5.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.5.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.5.15 | AJ's | 191.93 | Y | ||
| 17.5.15 | Pedigree Wholesale | 301.49 | Y | ||
| Highcroft Vet Group | 756.93 | Y | |||
| 22.5.15 | Transfer to Deposit Account | 350.00 | Y | ||
| AJ's | 108.23 | Y | |||
| 25.5.15 | Stax | 843.55 | Y | ||
| LBS | 163.00 | Y |
| 26.5.15 | British Gas | 539.57 | Y | ||
|---|---|---|---|---|---|
| 29.5.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 284/286 | 1.6.15 | Bristol City Council | 66.00 | Y |
| Talk Talk | 31.43 | Y | |||
| 3.6.15 | Quote 123 Ltd | 413.36 | Y | ||
| 5.6.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.6.15 | AJ's | 98.95 | Y | ||
| 7.6.15 | Pedigree Wholesale | 462.76 | Y | ||
| Highcroft Vet Group | 395.35 | Y | |||
| 11.6.15 | Bath Vet Centre | 45.63 | Y | ||
| 12.6.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.6.15 | Pedigree Wholesale | 708.52 | Y | ||
| 19.6.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.6.15 | Central Town Properties | 1,775.00 | Y | ||
| 26.6.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Mutts & Friends | 350.00 | Y | |||
| Animal Action Cyprus | 300.00 | Y | |||
| Bath Cats & Dogs Home | 200.00 | Y | |||
| British Hen Welfare | 200.00 | Y | |||
| Bird & Small Animal Rescue | 100.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Friends of PAWS | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| 29.6.15 | Ferne Animal Sanctuary | 250.00 | Y | ||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Irish Retrievers | 150.00 | Y | |||
| Mid Antrim Animal Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 200.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Prickles Hedgehog Rescue | 150.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Daneline | 250.00 | Y | |||
| Teckels | 250.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| LBS | 91.54 | Y | |||
| Stax | 563.44 | Y | |||
| Sheet | 287-289 | 1.7.15 | Bristol City Council | 66.00 | Y |
Sheet 290/291
Sheet 292/293
| Talk Talk | 32.25 | Y | |
|---|---|---|---|
| 3.7.15 | Transfer to Deposit Account | 350.00 | Y |
| 4.7.15 | AJ's | 122.34 | Y |
| 6.7.15 | Pedigree Wholesale | 473.71 | Y |
| Highcroft Vet Group | 443.93 | Y | |
| 7.7.15 | Fernlea Vet Clinic | 83.14 | Y |
| 10.7.15 | Transfer to Deposit Account | 350.00 | Y |
| 17.7.15 | Transfer to Deposit Account | 350.00 | Y |
| 18.7.15 | AJ's | 135.14 | Y |
| 24.7.15 | Transfer to Deposit Account | 350.00 | Y |
| 26.7.15 | Pedigree Wholesale | 529.30 | Y |
| 27.7.15 | Highcroft Vet Group | 1,478.50 | Y |
| 31.7.15 | Transfer to Deposit Account | 350.00 | Y |
| 2.8.15 | Stax | 436.69 | Y |
| Talk Talk | 31.70 | Y | |
| Bath Vet Clinic | 19.12 | Y | |
| 3.8.15 | Bristol City Council | 66.00 | Y |
| 5.8.15 | British Gas | 128.48 | Y |
| 7.8.15 | Transfer to Deposit Account | 350.00 | Y |
| 11.8.15 | AJ's | 113.69 | Y |
| LBS | 130.27 | Y | |
| 14.8.15 | Transfer to Deposit Account | 350.00 | Y |
| 15.8.15 | AJ's | 73.22 | Y |
| 17.8.15 | Highcroft Vet Group | 593.41 | Y |
| 19.8.15 | Dual Energy | 110.00 | Y |
| 21.8.15 | Transfer to Deposit Account | 350.00 | Y |
| 24.8.15 | Pedigree Wholesale | 484.90 | Y |
| 27.8.15 | Stax | 446.71 | Y |
| LBS | 111.35 | Y | |
| Wyatt & Ackerman | 50.64 | Y | |
| 28.8.15 | Transfer to Deposit Account | 350.00 | Y |
| 1.9.15 | Talk Talk | 32.03 | Y |
| Highcroft Vet Group | 347.51 | Y | |
| 4.9.15 | Transfer to Deposit Account | 350.00 | Y |
| 7.9.15 | Pedigree Wholesale | 625.93 | Y |
| British Gas | 62.64 | Y | |
| Animal Action Cyprus | 615.00 | Y | |
| 11.9.15 | Transfer to Deposit Account | 350.00 | Y |
| 18.9.15 | Transfer to Deposit Account | 350.00 | Y |
| 22.9.15 | Bristol Water | 88.92 | Y |
| Dual Energy | 110.00 | Y | |
| 25.9.15 | Transfer to Deposit Account | 350.00 | Y |
| 26.9.15 | AJ's | 225.22 | Y |
| 27.9.15 | Central Town Properties | 1,775.00 | Y |
| RJW | 537.50 | Y | |
| Stax | 374.48 | Y | |
| LBS | 157.76 | Y | |
| Hag Shutters | 108.00 | Y | |
| Talk Talk | 31.70 | Y | |
| Pedigree Wholesale | 536.89 | Y |
| Sheet | 294-297 | 2.10.15 | Transfer to Deposit Account | 350.00 | Y |
|---|---|---|---|---|---|
| Animal Action Cyprus | 500.00 | Y | |||
| Bath Cats & Dogs Home | 250.00 | Y | |||
| Mutts & Friends | 350.00 | Y | |||
| Bird & Small Animal Rescue | 100.00 | Y | |||
| British Hen Welfare | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 250.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 300.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| 3.10.15 | AJ's | 51.53 | Y | ||
| 4.10.15 | Ferne Animal Rescue | 250.00 | Y | ||
| Mrs G Bufton | 250.00 | Y | |||
| GRWE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Rescue | 200.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 150.00 | Y | |||
| Mid Antrim Animal Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Mrs B Casey | 200.00 | Y | |||
| Friends of PAWS | 250.00 | Y | |||
| Oak & Furrows | 150.00 | Y | |||
| Prickles Hedgehog Rescue | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels Animal Rescue | 250.00 | Y | |||
| 9.10.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.10.15 | Accolade Electrical | 262.80 | Y | ||
| 16.10.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.10.15 | Dual Energy | 110.00 | Y | ||
| 23.10.15 | Transfer to Deposit Account | 350.00 | Y | ||
| RJW | 502.81 | Y | |||
| LBS | 281.68 | Y | |||
| Pedigree Wholesale | 913.83 | Y | |||
| 26.10.15 | Highcroft Vet Group | 1,173.28 | Y | ||
| 28.10.15 | Talk Talk | 31.70 | Y | ||
| 30.10.15 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 298/299 | 6.11.15 | Transfer to Deposit Account | 350.00 | Y |
| 13.11.15 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.11.15 | Transfer to Deposit Account | 350.00 | Y | ||
| SE Simons | 199.04 | Y | |||
| Stax | 470.93 | Y | |||
| Wyatt & Ackerman | 28.20 | Y |
Sheet 300-303
| 20.11.15 | Dual Energy | 110.00 | Y |
|---|---|---|---|
| 21.11.15 | AJ's | 81.51 | Y |
| 23.11.15 | Pedigree Wholesale | 383.66 | Y |
| Highcroft Vet Group | 910.62 | Y | |
| 27.11.15 | Transfer to Deposit Account | 350.00 | Y |
| 3.12.15 | Talk Talk | 32.70 | Y |
| 4.12.15 | Transfer to Deposit Account | 350.00 | Y |
| 7.12.15 | Pedigree Wholesale | 347.97 | Y |
| 11.12.15 | Transfer to Deposit Account | 350.00 | Y |
| 17.12.15 | Animal Action Cyprus | 500.00 | Y |
| Bath Cats & Dogs | 300.00 | Y | |
| Battery Hen Welfare Trust | 200.00 | Y | |
| Bird & Small Animal Rescue | 150.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 300.00 | Y | |
| Coral Beach Cats | 200.00 | Y | |
| Cotton Tails | 100.00 | Y | |
| Daneline | 250.00 | Y | |
| Friends of PAWS | 300.00 | Y | |
| DAWG | 300.00 | Y | |
| Devizes Kats & Kits | 300.00 | Y | |
| Dogs Friends | 100.00 | Y | |
| Glenys Bufton | 300.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 250.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl Trust | 250.00 | Y | |
| HEART | 250.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Honeysuckle Cat Rescue | 100.00 | Y | |
| Irish Retriever Rescue | 200.00 | Y | |
| Mid Antrim Animal Rescue | 200.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 250.00 | Y | |
| Mutts & Friends | 400.00 | Y | |
| 18.12.15 | Transfer to Deposit Account | 350.00 | Y |
| Ferne | 500.00 | Y | |
| Oak & Furrows | 200.00 | Y | |
| Prickles Hedgehog Rescue | 250.00 | Y | |
| Somerset & Dorset Animal Rescue | 200.00 | Y | |
| Traceys Wildlife Rescue | 150.00 | Y | |
| Teckels Animal Sanctuary | 250.00 | Y | |
| 21.12.15 | Central Town Properties | 1,775.00 | Y |
| Dual Energy | 110.00 | Y | |
| 25.12.15 | Transfer to Deposit Account | 350.00 | Y |
| Pedigree Wholesale | 327.51 | Y | |
| Stax | 738.93 | Y | |
| RJW | 627.07 | Y | |
| AJ's | 694.87 | Y |
Opening Balance 942.83
| Income Presented Opening Balance Paid In 5.00 Y Paid In 470.00 Y Paid In 1,251.00 Y Paid In 1,336.00 Y Paid In 1,476.50 Y Paid In 1,311.00 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,355.50 Y Paid in 1,392.99 Y Paid in 1,238.00 Y Paid in 1,266.50 Y Balance Carried Forward Opening Balance Paid in 5.00 Y Paid in 1,576.00 Y Paid in 1,062.00 Y Paid in 1,472.50 Y Paid in 1,382.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Transfer from Deposit Account 4,500.00 Y |
Balance 942.83 882.83 1,002.83 2,215.63 3,201.63 4,528.13 5,489.13 4,922.25 4,572.25 3,925.05 3,636.18 3,585.54 3,235.54 |
|---|---|
| 3,235.54 | |
| 3,235.54 2,890.54 4,167.93 5,115.59 6,139.36 7,055.86 6,594.06 6,244.06 5,603.03 5,253.03 5,215.03 5,202.18 4,303.35 |
|
| 4,303.35 | |
| 4,303.35 4,246.17 5,472.17 5,839.77 6,796.27 7,828.27 7,478.27 5,703.27 4,953.90 4,502.24 3,881.18 3,731.48 3,381.48 2,719.53 1,768.30 |
|
| 1,768.30 | |
| 1,768.30 1,706.68 6,170.98 |
| Paid In 1,386.55 Y Paid In 1,315.50 Y Paid In 463.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 3,856.00 Y Paid In 1,070.50 Y Paid In 1,653.50 Y Paid In 1,577.00 Y Paid In 1,411.70 Y |
7,207.53 8,223.03 8,486.03 8,286.03 8,136.03 7,886.03 7,636.03 7,536.03 7,286.03 7,036.03 6,786.03 6,686.03 6,436.03 6,186.03 5,986.03 5,786.03 5,536.03 5,336.03 5,136.03 4,886.03 4,786.03 4,636.03 4,536.03 4,436.03 4,236.03 4,086.03 3,836.03 3,636.03 3,486.03 3,286.03 3,186.03 2,936.03 2,636.03 2,486.03 2,136.03 1,439.07 1,089.07 739.07 |
|---|---|
| 739.07 | |
| 739.07 678.07 328.07 4,161.40 4,858.93 6,345.88 7,288.66 8,018.66 7,668.66 7,318.66 7,126.73 6,825.24 6,068.31 5,718.31 5,610.08 4,766.53 4,603.53 |
| Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,465.00 Y Paid In 1,452.50 Y Paid In 1,703.00 Y Transfer in 4,500.00 Y Paid In 1,346.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y |
4,063.96 3,713.96 |
|---|---|
| 3,713.96 | |
| 3,713.96 3,652.96 5,086.53 6,125.67 7,478.67 11,879.72 12,762.96 12,367.61 12,321.98 11,971.98 11,263.46 10,913.46 9,138.46 8,788.46 8,438.46 8,138.46 7,938.46 7,738.46 7,638.46 7,388.46 7,138.46 7,038.46 6,788.46 6,538.46 6,438.46 6,238.46 5,988.46 5,888.46 5,638.46 5,388.46 5,188.46 4,988.46 4,738.46 4,538.46 4,338.46 4,088.46 3,938.46 3,788.46 3,688.46 3,588.46 3,388.46 3,238.46 3,088.46 2,888.46 2,638.46 2,388.46 2,288.46 2,196.92 1,633.48 |
|
| 1,633.48 | |
| 1,633.48 1,572.48 |
| Paid In 1,455.00 Y Paid In 1,691.50 Y Paid In 1,634.40 Y Paid In 1,321.50 Y Paid In 1,455.50 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 1,461.50 Y Paid In 1,469.00 Y Paid In 1,055.50 Y Paid In 1,131.00 Y Balance Carried Forward Opening Balance Paid In - Bristol City Council 976.50 Y Paid In 5.00 Y Paid In 1,186.00 Y Paid In 1,406.00 Y Paid In 1,337.00 Y Paid In 1,361.50 Y Balance Carried Forward |
2,995.23 4,336.73 5,848.79 6,696.58 7,708.15 7,625.01 7,275.01 6,925.01 6,789.87 6,439.87 5,910.57 4,432.07 4,082.07 |
|---|---|
| 4,082.07 | |
| 4,082.07 3,650.38 5,080.18 6,530.06 7,519.56 8,522.08 8,172.08 8,058.39 7,928.12 7,578.12 7,504.90 6,911.49 6,801.49 6,451.49 5,966.59 5,519.88 5,408.53 5,357.89 5,007.89 |
|
| 5,007.89 | |
| 5,007.89 5,952.36 5,609.85 6,445.85 7,225.92 8,500.28 9,246.78 8,896.78 8,546.78 8,457.86 8,347.86 7,997.86 7,772.64 5,997.64 5,460.14 5,085.66 4,927.90 4,819.90 4,788.20 4,251.31 |
|
| 4,251.31 |
| Opening Balance Paid In 5.00 Y Transfer in 4,000.00 Y Paid In 1,486.50 Y Paid In 84.00 Y Paid In 1,744.00 Y Paid In 1,554.00 Y Paid In 82.42 Y Paid In 1,615.50 Y Paid In 965.00 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 530.00 Y Paid In 1,235.19 Y Paid In 1,197.81 Y Paid In 1,616.50 Y Paid In 2,523.94 Y |
4,251.31 3,906.31 7,406.31 8,642.81 8,376.81 10,020.81 11,374.81 11,207.23 12,572.73 13,437.73 13,187.73 12,987.73 12,737.73 12,437.73 12,337.73 12,286.20 12,036.20 11,786.20 11,536.20 11,286.20 11,036.20 10,836.20 10,586.20 10,336.20 10,236.20 10,086.20 9,936.20 9,836.20 9,736.20 9,536.20 9,286.20 9,136.20 8,936.20 8,736.20 8,636.20 8,386.20 8,036.20 7,773.40 7,423.40 7,313.40 6,963.40 6,460.59 6,178.91 5,265.08 4,091.80 4,060.10 3,710.10 |
|---|---|
| 3,710.10 | |
| 3,710.10 3,365.10 3,545.10 4,430.29 5,429.06 6,574.63 9,070.37 |
| Paid In 1,532.50 Y Balance Carried Forward Opening Balance Paid In 5.00 Y Paid In 93.04 Y Paid In 1,286.00 Y Paid In 1,386.50 Y Paid In 5.60 Y Paid In 1,497.00 Y Paid In 1,150.50 Y Transfer In 2,500.00 Y Paid In 470.50 Y Balance Carried Forward |
10,492.87 10,411.36 10,027.70 9,117.08 8,767.08 |
|---|---|
| 8,767.08 | |
| 8,767.08 8,739.38 8,482.42 9,420.45 10,456.95 9,962.55 11,159.55 12,110.05 14,460.05 14,680.55 14,380.55 14,180.55 14,080.55 13,830.55 13,530.55 13,230.55 12,930.55 12,830.55 12,530.55 12,280.55 12,030.55 11,780.55 11,530.55 11,280.55 10,980.55 10,880.55 10,680.55 10,480.55 10,380.55 10,280.55 10,030.55 9,630.55 9,280.55 8,780.55 8,580.55 8,330.55 8,130.55 7,980.55 7,730.55 5,955.55 5,845.55 5,495.55 5,168.04 4,429.11 3,802.04 3,107.17 |
|
| 3,107.17 |
| Week 30/551/11 (Pt Wk) 100.00 Week 31/552/11 100.00 Add Week 32/553/11 100.00 Deduct Week 33/554/11 100.00 Week 34/555/11 Week 35/556/11 100.00 Week 36/557/11 100.00 Add Week 37/558/11 100.00 Deduct Week 38/559/11 100.00 Week 39/560/11 100.00 Week 40/561/11 100.00 Add Week 41/562/11 100.00 Deduct Week 42/563/11 100.00 Cash in Hand (Float) |
Bank Rec 27.1.15 (Sheet 270-273) 2,274.54 1,311.00 350.00 |
|---|---|
| 3,235.54 | |
| Bank Rec 27.2.15 (Sheet 274/275) 3,677.88 1,266.50 641.03 |
|
| 4,303.35 | |
| Bank Rec 27.3.15 (Sheet 276/277) 1,999.48 1,382.00 661.95 951.23 |
|
| 1,768.30 |
Bank Rec 27.4.15 (Sheet 278-281) 739.07
| Week | 43/564/11 | 100.00 | Add | |
|---|---|---|---|---|
| Week | 44/565/11 | 100.00 | Deduct | |
| Week | 45/566/11 | (Pt Wk) | 100.00 |
739.07
| Bank Rec | 27.5.15 | (Sheet | 282/283) | |||||
|---|---|---|---|---|---|---|---|---|
| Week | 45/566/11 | (Pt Wk) to | 100.00 | 2,760.49 | ||||
| Week | 47/568/11 | 100.00 | Add | 1,411.70 | ||||
| Week | 48/569/11 | 100.00 | Deduct | 350.00 | ||||
| Week | 49/570/11 | 100.00 | 108.23 | |||||
| Week | 50/571/11 | 100.00 | ||||||
| Week | 51/572/11 | 100.00 |
3,713.96
| Week 52/573/11 100.00 Week 1/574/12 100.00 Add Week 2/575/12 100.00 Deduct Week 3/576/12 100.00 |
Bank Rec 27.6.15 (Sheet 284/286) 4,542.46 1,346.00 250.00 250.00 200.00 200.00 250.00 200.00 200.00 250.00 150.00 150.00 100.00 100.00 200.00 150.00 150.00 200.00 250.00 250.00 100.00 91.54 563.44 |
|---|---|
| 1,633.48 |
Bank Rec 27.7.15 (Sheet 287-289)
| Week 4/577/12 100.00 Week 5/578/12 100.00 Add Week 6/579/12 100.00 Deduct Week 7/580/12 100.00 Week 8/581/12 100.00 |
4,455.07 1,455.50 1,478.50 350.00 |
|---|---|
| 4,082.07 |
| Week 9/582/12 100.00 Week 10/583/12 100.00 Add Week 11/584/12 100.00 Deduct Week 12/585/12 100.00 Week 13/586/12 100.00 Add Week 14/587/12 100.00 Week 15/588/12 100.00 Week 16/589/12 100.00 |
Bank Rec 27.8.15 (Sheet 290/291) 4,226.89 1,131.00 350.00 |
|---|---|
| 5,007.89 | |
| Bank Rec 27.9.15 (Sheet 292/293) 3,115.03 1,361.50 225.22 |
|
| 4,251.31 |
| Week 17/590/12 100.00 Add Deduct Week 18/591/12 100.00 Week 19/592/12 100.00 Week 20/593/12 100.00 Week 21/594/12 (Pt Wk) 100.00 |
Bank Rec 27.10.15 (Sheet 294-297) 4,300.08 965.00 1,173.28 31.70 350.00 |
|---|---|
| 3,710.10 |
| Bank Rec 27.11.15 (Sheet 298/299) | |||
|---|---|---|---|
| Week 21/594/12 (Pt Wk) | 100.00 | 7,234.58 | |
| Week 22/595/12 | 100.00 | Add | 1,532.50 |
| Week 23/596/12 | 100.00 | Deduct | |
| Week 24/597/12 | 100.00 | ||
| Insurance Claim Settled |
Week 25/598/12
100.00
8,767.08
| Week 26/599/12 100.00 Week 27/600/11 100.00 Week 28/601/12 100.00 Week 29/602/12 100.00 Week 30/603/12 (Pt Wk) 100.00 |
Bank Rec 27.12.15 (Sheet 300-303) 1,836.17 1,150.50 470.50 350.00 |
|---|---|
| 3,107.17 | |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Highcroft Vet Group | 101481 |
| Closing Balance | |
| Unpresented Credit | |
| Pedigree Wholesale | D/D |
| Highcroft Vet Group | 101482 |
Closing Balance
Closing Balance Unpresented Credit Transfer to Deposit Account D/D AJ's 101485
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Ferne Animal Sanctuary | D/D |
| Glenys Bufton | D/D |
| GRWE | D/D |
| GSD 2000 | D/D |
| Happy Landings | D/D |
| Hawk & Owl Trust | D/D |
| HEART | D/D |
| Heavens Gate | D/D |
| Irish Retrievers | D/D |
| Mid Antrim Animal Rescue | D/D |
| Mrs S Hobbs | D/D |
| Sue Sellick | D/D |
| Beryl Casey | D/D |
| Oak & Furrows | D/D |
| Prickles Hedgehog Rescue | D/D |
| Somerset & Dorset Animal Rescue | D/D |
| Daneline | D/D |
| Teckels | D/D |
| Traceys Wildlife Rescue | D/D |
| LBS | D/D |
| Stax | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Highcroft Vet Group | 101491 |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| AJ's | 101496 |
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| Highcroft Vet Group | 101498 |
| Talk Talk | D/D |
| Transfer to Deposit Account | D/D |
Closing Balance Unpresented Credits
Closing Balance Unpresented Credits Unpresented Credits Transfer to Deposit Account D/D
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.14 to 31.12.14
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 241/242 | 2.1.14 | Bristol City Council | 63.00 | Y |
| 3.1.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Talk Talk | 33.90 | Y | |||
| 10.1.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.1.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.1.14 | Pedigree Wholesale | 885.35 | Y | ||
| Stayfast | 18.36 | Y | |||
| 24.1.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.1.14 | Bristol Water | 76.25 | Y | ||
| Stax | 687.66 | Y | |||
| AJ's | 623.29 | Y | |||
| 31.1.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 243/244 | 3.2.14 | Talk Talk | 33.90 | Y |
| Zetland Road Vets - Re F Hearne | 133.61 | Y | |||
| Pedigree Wholesale | 339.60 | Y | |||
| 7.2.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.2.14 | HEART | 100.00 | Y | ||
| 14.2.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.2.14 | Highcroft | 1,239.40 | Y | ||
| 21.2.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.2.14 | Pedigree Wholesale | 486.32 | Y | ||
| 28.2.14 | Transfer to Deposit Account | 350.00 | Y | ||
| RJW | 427.94 | Y | |||
| Stax | 614.63 | Y | |||
| Sheet | 245/246 | 3.3.14 | Talk Talk | 33.90 | Y |
| Zetland Road Vets - Re F Hearne | 200.00 | Y | |||
| Zetland Road Vets - Re Daisy Horrocks | 196.70 | Y | |||
| 7.3.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.3.14 | The Vet | 816.14 | Y | ||
| Stayfast | 57.48 | Y | |||
| Pedigree Wholesale | 834.75 | Y | |||
| 14.3.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.3.14 | British Gas | 512.47 | Y | ||
| 19.3.14 | Highcroft Vet Group | 579.50 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| 21.3.14 | Transfer to Deposit Account | 350.00 | Y | ||
| The Vet | 107.99 | Y | |||
| 28.3.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 247-250 | 1.4.14 | Bristol City Council | 60.88 | Y |
| Talk Talk | 33.90 | Y |
Sheet 251/252
| Stax | 512.74 | Y | |
|---|---|---|---|
| AJ's | 652.80 | Y | |
| Animal Action Cyprus | 300.00 | Y | |
| Bath Cats & Dogs Home | 250.00 | Y | |
| Battery Hen Welfare Trust | 200.00 | Y | |
| Bird & Small Animal Rescue | 100.00 | Y | |
| Bristol & Wales Cat Rescue | 200.00 | Y | |
| Catwork | 250.00 | Y | |
| Cottontails | 200.00 | Y | |
| Daneline | 200.00 | Y | |
| 4.4.14 | Transfer to Deposit Account | 350.00 | Y |
| Devizes Kats and Kits | 300.00 | Y | |
| DAWG | 250.00 | Y | |
| Dogs Friends | 200.00 | Y | |
| Fagans Ferret Haven | 100.00 | Y | |
| Ferne Animal Sanctuary | 200.00 | Y | |
| Mrs G Bufton | 300.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD2000 | 250.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl Trust | 200.00 | Y | |
| HEART | 200.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Honeysuckle Cat Rescue | 100.00 | Y | |
| Fernlea Vet Clinic | 362.45 | Y | |
| 7.4.14 | Irish Retriever Rescue | 200.00 | Y |
| Mrs S Hobbs | 100.00 | Y | |
| Mrs S Sellick | 100.00 | Y | |
| Beryl Casey | 150.00 | Y | |
| Oak & Furrows | 150.00 | Y | |
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |
| 9.4.14 | Coral Beach Cats | 200.00 | Y |
| Mid Antrim Rescue | 200.00 | Y | |
| Somerset & Dorset Rescue | 250.00 | Y | |
| Tracey's Wildlife Rescue | 150.00 | Y | |
| Teckels | 150.00 | Y | |
| Mutts & Friends | 350.00 | Y | |
| New Start Animal Rescue | 150.00 | Y | |
| 11.4.14 | Transfer to Deposit Account | 350.00 | Y |
| 14.4.14 | Zetland Road Vets | 200.00 | Y |
| 18.4.14 | Transfer to Deposit Account | 350.00 | Y |
| 21.4.14 | Central Town Properties | 677.20 | Y |
| Highcroft Vet Group | 343.43 | Y | |
| Pedigree Wholesale | 808.60 | Y | |
| 25.4.14 | Transfer to Deposit Account | 350.00 | Y |
| 1.5.14 | Bristol City Council | 65.00 | Y |
| 2.5.14 | Transfer to Deposit Account | 350.00 | Y |
| 9.5.14 | Transfer to Deposit Account | 350.00 | Y |
| 11.5.14 | Talk Talk | 33.90 | Y |
| LBS | 370.89 | Y | |
| 12.5.14 | Stax | 571.92 | Y |
| Budget Cards | 810.06 | Y | |
| RJW'S | 382.57 | Y |
| Pedigree Wholesale | 521.38 | Y | |||
|---|---|---|---|---|---|
| 16.5.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.5.14 | Highcroft Vet Group | 1,000.69 | Y | ||
| 23.5.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.5.14 | British Gas | 226.88 | Y | ||
| 29.5.14 | Pedigree Wholesale | 297.98 | Y | ||
| 30.5.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 253/254 | 2.6.14 | Stax | 1,006.37 | Y |
| LBS | 93.96 | Y | |||
| Bristol City Council | 65.00 | Y | |||
| RJW | 286.96 | Y | |||
| 3.6.14 | Talk Talk | 34.45 | Y | ||
| 6.6.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.6.14 | Zetland Road Vets | 252.16 | Y | ||
| 12.6.14 | Allianz Insurance | 170.73 | Y | ||
| Pedigree Wholesale | 587.88 | Y | |||
| 13.6.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.6.14 | Newsham Hanson | 516.00 | Y | ||
| Highcroft Vet Group | 619.20 | Y | |||
| 20.6.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| Pedigree Wholesale | 321.78 | Y | |||
| 27.6.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.6.14 | Stax | 449.05 | Y | ||
| AJ's | 937.49 | Y | |||
| Sheet | 255-257 | 1.7.14 | Bristol City Council | 65.00 | Y |
| 3.7.14 | Talk Talk | 34.45 | Y | ||
| 4.7.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.7.14 | Pedigree Wholesale | 368.00 | Y | ||
| Highcroft Vet Group | 294.30 | Y | |||
| Animal Action Cyprus | 200.00 | Y | |||
| Bath Cats & Dogs Home | 100.00 | Y | |||
| British Hen Welfare | 100.00 | Y | |||
| Bird & Small Animal Rescue | 100.00 | Y | |||
| Bristol & Wales Cat Rescue | 100.00 | Y | |||
| Catwork | 150.00 | Y | |||
| Friends of PAWS | 200.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| Daneline | 100.00 | Y | |||
| 8.7.14 | Devizes Kats & Kits | 200.00 | Y | ||
| Dogs Friends | 100.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| Ferne Animal Sanctuary | 100.00 | Y | |||
| Glenys Bufton | 200.00 | Y | |||
| GRWE | 150.00 | Y | |||
| GSD 2000 | 100.00 | Y | |||
| Happy Landings | 100.00 | Y | |||
| Hawk & Owl Trust | 100.00 | Y | |||
| HEART | 100.00 | Y | |||
| Heavens Gate | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y |
| Irish Retreiver Rescue | 150.00 | Y | |||
|---|---|---|---|---|---|
| Mid Antrim Animal Rescue | 100.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Sue Sellick | 100.00 | Y | |||
| Beryl Casey | 100.00 | Y | |||
| Oak & Furrows | 100.00 | Y | |||
| Somerset & Dorset Animal Rescue | 100.00 | Y | |||
| Traceys Wildlife Rescue | 100.00 | Y | |||
| Teckels | 100.00 | Y | |||
| Mutts & Friends | 200.00 | Y | |||
| DAWG | 150.00 | Y | |||
| Animal Action Cyprus - Poppet | 100.00 | Y | |||
| Coral Beach Cats | 100.00 | Y | |||
| 11.7.14 | Allianz Insurance | 170.73 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 14.7.14 | Pedigree Wholesale | 292.44 | Y | ||
| 18.7.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.7.14 | Highcroft Vet Group | 419.82 | Y | ||
| 25.7.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.7.14 | Pedigree Wholesale | 396.26 | Y | ||
| Sheet | 258/259 | 1.8.14 | Bristol City Council | 65.00 | Y |
| Talk Talk | 34.60 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| LBS | 461.43 | Y | |||
| Travellers Rest | 353.00 | Y | |||
| Wyatt & Ackerman | 50.64 | Y | |||
| Stax | 356.72 | Y | |||
| SE Simons | 357.62 | Y | |||
| RJW | 238.95 | Y | |||
| Pedigree Wholesale | 108.61 | Y | |||
| 8.8.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.8.14 | Allianz Insurance | 170.73 | Y | ||
| British Gas | 235.86 | Y | |||
| Zetland Vet Hospital | 28.04 | Y | |||
| Bristol Water | 83.39 | Y | |||
| Pedigree Wholesale | 459.06 | Y | |||
| 15.8.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.8.14 | Highcroft | 253.07 | Y | ||
| Pedigree Wholesale | 485.97 | Y | |||
| 22.8.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.8.14 | Pedigree Wholesale | 187.68 | Y | ||
| Silva House Vets | 188.10 | Y | |||
| 29.8.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.8.14 | Stax | 808.61 | Y | ||
| Sheet | 260/261 | 1.9.14 | Bristol City Council | 65.00 | Y |
| Talk Talk | 34.45 | Y | |||
| Highcroft Vet Group | 195.36 | Y | |||
| 5.9.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.9.14 | Pedigree Wholesale | 377.83 | Y | ||
| 11.9.14 | Allianz Insurance | 170.73 | Y | ||
| 12.9.14 | Transfer to Deposit Account | 350.00 | Y |
Sheet 262-265
| 15.9.14 | Pedigree Wholesale | 454.11 | Y |
|---|---|---|---|
| 19.9.14 | Transfer to Deposit Account | 350.00 | Y |
| 22.9.14 | Pedigree Wholesale | 242.32 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 26.9.14 | Transfer to Deposit Account | 350.00 | Y |
| 28.9.14 | Stax | 340.75 | Y |
| AJ's | 722.21 | Y | |
| Pedigree Wholesale | 501.58 | Y | |
| Mutts & Friends | 450.00 | Y | |
| British Hen Welfare | 200.00 | Y | |
| Bath Cats & Dogs Home | 250.00 | Y | |
| Animal Action Cyprus | 400.00 | Y | |
| 29.9.14 | Devizes Kats & Kits | 400.00 | Y |
| Bird & Small Animal Rescue | 150.00 | Y | |
| Bristol & Wales Cat Rescue | 300.00 | Y | |
| Catwork | 350.00 | Y | |
| Cottontails | 200.00 | Y | |
| Daneline | 250.00 | Y | |
| DAWG | 250.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Fagans Ferret Haven | 100.00 | Y | |
| Ferne Animal Rescue | 200.00 | Y | |
| Glenys Bufton | 300.00 | Y | |
| GRWE | 250.00 | Y | |
| GSD 2000 | 300.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl Trust | 200.00 | Y | |
| HEART | 250.00 | Y | |
| Heavens Gate | 300.00 | Y | |
| Honeysuckle Cat Rescue | 100.00 | Y | |
| Irish Retriever Rescue | 200.00 | Y | |
| Mid Antrim Animal Rescue | 200.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Sue Sellick | 100.00 | Y | |
| Beryl Casey | 150.00 | Y | |
| Oak & Furrows Animal Rescue | 200.00 | Y | |
| Friends of Paws | 250.00 | Y | |
| Somerset & Dorset Animal Rescue | 200.00 | Y | |
| Traceys Wildlife Rescue | 100.00 | Y | |
| 1.10.14 | Bristol City Council | 65.00 | Y |
| Talk Talk | 34.45 | Y | |
| Teckels | 200.00 | Y | |
| Coral Beach Cats | 200.00 | Y | |
| 3.10.14 | Transfer to Deposit Account | 350.00 | Y |
| 10.10.14 | Transfer to Deposit Account | 350.00 | Y |
| Highcroft Vet Group | 550.12 | Y | |
| Zetland Vet Group | 196.70 | Y | |
| Pedigree Wholesale | 256.71 | Y | |
| 17.10.14 | Transfer to Deposit Account | 350.00 | Y |
| 19.10.14 | Pedigree Wholesale | 353.46 | Y |
| Stax | 902.87 | Y | |
| 24.10.14 | Transfer to Deposit Account | 350.00 | Y |
| 31.10.14 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 266/267 | 1.11.14 | Bristol City Council | 65.00 | Y |
|---|---|---|---|---|---|
| 7.11.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Talk Talk | 34.45 | Y | |||
| 10.11.14 | Pedigree Wholesale | 794.80 | Y | ||
| 14.11.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.11.14 | The Vet | 418.96 | Y | ||
| 21.11.14 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 264.14 | Y | |||
| 24.11.14 | Pedigree Wholesale | 434.65 | Y | ||
| 25.11.14 | Highcroft Vet Group | 624.74 | Y | ||
| 28.11.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.11.14 | S E Simons | 312.02 | Y | ||
| Stax | 667.72 | Y | |||
| RJW | 205.39 | Y | |||
| Sheet | 268/269 | 1.12.14 | Bristol City Council | 65.00 | Y |
| Talk Talk | 34.45 | Y | |||
| 5.12.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.12.14 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.12.14 | Pedigree Wholesale | 509.10 | Y | ||
| Highcroft Vet Group | 3,485.23 | Y | |||
| 19.12.14 | Transfer to Deposit Account | 350.00 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| 26.12.14 | Transfer to Deposit Account | 350.00 | Y | ||
| AJ's | 702.70 | Y | |||
| Stax | 723.45 | Y | |||
| 29.12.14 | Pedigree Wholesale | 256.19 | Y | ||
| 30.12.14 | Animal Action Cyprus | 300.00 | Y | ||
| Bath Cats & Dogs | 200.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cat Rescue | 200.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Cotton Tails | 100.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Dogs Trust | 100.00 | Y | |||
| Fagens Ferret Haven | 100.00 | Y | |||
| Ferne Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 300.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 150.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 150.00 | Y | |||
| Mid Antrim Animal Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y |
| Sue Sellick | 100.00 | Y |
|---|---|---|
| Beryl Casey | 150.00 | Y |
| Oak & Furrows | 150.00 | Y |
| Friends of PAWS | 250.00 | Y |
| Somerset & Dorset Animal Rescue | 200.00 | Y |
| Coral Beach Cats | 150.00 | Y |
| Traceys Wildlife Rescue | 100.00 | Y |
| Teckels Animal Sanctuary | 200.00 | Y |
Opening Balance 617.82
| Income | Presented | Balance | ||
|---|---|---|---|---|
| Opening Balance | 617.82 | |||
| Paid In | 5.00 | Y | 559.82 | |
| Paid In | 750.00 | Y | 959.82 | Week 30/499/10 (Bal) |
| Paid In | 1,319.00 | Y | 2,244.92 | Week 31/500/10 |
| Paid In | 1,644.35 | Y | 3,539.27 | Week 32/501/10 |
| Paid In | 1,626.00 | Y | 4,815.27 | Week 33/502/10 |
| 3,929.92 | ||||
| 3,911.56 | ||||
| 3,561.56 | ||||
| 3,485.31 | ||||
| 2,797.65 | ||||
| 2,174.36 | ||||
| 1,824.36 | ||||
| Balance Carried Forward | 1,824.36 | |||
| Opening Balance | 1,824.36 | |||
| Paid in | 1,291.00 | Y | 3,081.46 | Week 34/503/10 |
| Paid in | 5.00 | Y | 2,952.85 | |
| Paid in | 1,365.50 | Y | 3,978.75 | Week 35/504/10 |
| Paid in | 1,310.00 | Y | 4,938.75 | Week 36/505/10 |
| Paid in | 1,545.90 | Y | 6,384.65 | Week 37/506/10 |
| Paid in | 1,329.00 | Y | 7,363.65 | Week 38/507/10 |
| 6,124.25 | ||||
| 5,774.25 | ||||
| 5,287.93 | ||||
| 4,937.93 | ||||
| 4,509.99 | ||||
| 3,895.36 | ||||
| Balance Carried Forward | 3,895.36 | |||
| Opening Balance | 3,895.36 | |||
| Paid in | 5.00 | Y | 3,866.46 | |
| Paid in | 1,458.55 | Y | 5,125.01 | Week 39/508/10 |
| Paid in | 1,444.50 | Y | 6,372.81 | Week 40/509/10 |
| Paid in | 1,503.70 | Y | 7,526.51 | Week 41/510/10 |
| Paid in | 1,286.00 | Y | 7,996.37 | Week 42/511/10 |
| Transfer from Deposit Account | 5,250.00 | Y | 13,188.89 | |
| 12,354.14 | ||||
| 12,004.14 | ||||
| 11,491.67 | ||||
| 10,912.17 | ||||
| 9,137.17 | ||||
| 8,787.17 | ||||
| 8,679.18 | ||||
| 8,329.18 | ||||
| Balance Carried Forward | 8,329.18 | |||
| Opening Balance | 8,329.18 | |||
| Paid In | 5.00 | Y | 8,273.30 | |
| Paid In | 1,530.50 | Y | 9,769.90 | Week 43/512/10 |
| Paid In | 1,381.50 | Y | 10,638.66 | Week 44/513/10 |
|---|---|---|---|---|
| Paid In | 106.24 | Y | 10,092.10 | |
| Paid In | 1,467.00 | Y | 11,259.10 | Week 45/514/10 |
| Paid In | 580.00 | Y | 11,589.10 | Week 46/515/10 (Pt Wk) |
| 11,389.10 | ||||
| 11,289.10 | ||||
| 11,089.10 | ||||
| 10,839.10 | ||||
| 10,639.10 | ||||
| 10,439.10 | ||||
| 10,089.10 | ||||
| 9,789.10 | ||||
| 9,539.10 | ||||
| 9,339.10 | ||||
| 9,239.10 | ||||
| 9,039.10 | ||||
| 8,739.10 | ||||
| 8,489.10 | ||||
| 8,239.10 | ||||
| 7,989.10 | ||||
| 7,789.10 | ||||
| 7,589.10 | ||||
| 7,289.10 | ||||
| 7,189.10 | ||||
| 6,826.65 | ||||
| 6,626.65 | ||||
| 6,526.65 | ||||
| 6,426.65 | ||||
| 6,276.65 | ||||
| 6,126.65 | ||||
| 5,876.65 | ||||
| 5,676.65 | ||||
| 5,476.65 | ||||
| 5,226.65 | ||||
| 5,076.65 | ||||
| 4,926.65 | ||||
| 4,576.65 | ||||
| 4,426.65 | ||||
| 4,076.65 | ||||
| 3,876.65 | ||||
| 3,526.65 | ||||
| 2,849.45 | ||||
| 2,506.02 | ||||
| 1,697.42 | ||||
| 1,347.42 | ||||
| 1,347.42 | ||||
| Balance Carried Forward | 1,347.42 | |||
| Opening Balance | 1,347.42 | |||
| Paid In | 5.00 | Y | 1,287.42 | |
| Paid In | 526.00 | Y | 1,463.42 | Week 46/515/10 (Pt Wk) |
| Paid In | 1,225.50 | Y | 2,338.92 | Week 47/516/10 |
| Paid In | 1,085.00 | Y | 3,390.02 | Week 48/517/10 |
| Paid In | 1,525.50 | Y | 4,544.63 | Week 49/518/10 |
| Paid In | 49.50 | Y | 4,022.21 | |
| Paid In | 1,600.00 | Y | 4,812.15 | Week 50/519/10 |
| Paid In | 1,297.00 | Y | 5,726.58 | Week 51/520/10 |
| 5,205.20 | ||||
|---|---|---|---|---|
| 4,855.20 | ||||
| 3,854.51 | ||||
| 3,504.51 | ||||
| 3,277.63 | ||||
| 2,979.65 | ||||
| 2,629.65 | ||||
| Balance Carried Forward | 2,629.65 | |||
| Opening Balance | 2,629.65 | |||
| Paid In | 5.00 | Y | 1,628.28 | |
| Paid In | 1,709.40 | Y | 3,243.72 | Week 52/521/10 |
| Paid In | 1,681.50 | Y | 4,860.22 | Week 1/522/11 |
| Paid In | 1,510.00 | Y | 6,083.26 | Week 2/523/11 |
| Paid In | 53.95 | Y | 6,102.76 | |
| Transfer from Deposit Account | 4,000.00 | Y | 9,752.76 | |
| Paid In | 1,457.50 | Y | 10,958.10 | Week 3/524/11 |
| 10,787.37 | ||||
| 10,199.49 | ||||
| 9,849.49 | ||||
| 9,333.49 | ||||
| 8,714.29 | ||||
| 8,364.29 | ||||
| 6,589.29 | ||||
| 6,267.51 | ||||
| 5,917.51 | ||||
| 5,468.46 | ||||
| 4,530.97 | ||||
| Balance Carried Forward | 4,530.97 | |||
| Opening Balance | 4,530.97 | |||
| Paid In | 5.00 | Y | 4,470.97 | |
| Paid In | 1,841.50 | Y | 6,278.02 | Week 4/525/11 |
| Paid In | 1,728.00 | Y | 7,656.02 | Week 5/526/11 |
| Paid In | 1,526.00 | Y | 8,814.02 | Week 6/527/11 |
| Paid In | 1,522.25 | Y | 10,041.97 | Week 7/528/11 |
| 9,841.97 | ||||
| 9,741.97 | ||||
| 9,641.97 | ||||
| 9,541.97 | ||||
| 9,441.97 | ||||
| 9,291.97 | ||||
| 9,091.97 | ||||
| 8,991.97 | ||||
| 8,891.97 | ||||
| 8,691.97 | ||||
| 8,591.97 | ||||
| 8,491.97 | ||||
| 8,391.97 | ||||
| 8,191.97 | ||||
| 8,041.97 | ||||
| 7,941.97 | ||||
| 7,841.97 | ||||
| 7,741.97 | ||||
| 7,641.97 | ||||
| 7,491.97 | ||||
| 7,391.97 |
| 7,241.97 | ||||
|---|---|---|---|---|
| 7,141.97 | ||||
| 7,041.97 | ||||
| 6,941.97 | ||||
| 6,841.97 | ||||
| 6,741.97 | ||||
| 6,641.97 | ||||
| 6,541.97 | ||||
| 6,441.97 | ||||
| 6,241.97 | ||||
| 6,091.97 | ||||
| 5,991.97 | ||||
| 5,891.97 | ||||
| 5,721.24 | ||||
| 5,371.24 | ||||
| 5,078.80 | ||||
| 4,728.80 | ||||
| 4,308.98 | ||||
| 3,958.98 | ||||
| 3,562.72 | ||||
| Balance Carried Forward | 3,562.72 | |||
| Opening Balance | 3,562.72 | |||
| Paid In | 5.00 | Y | 3,502.72 | |
| Paid In | 1,311.00 | Y | 4,779.12 | Week 8/529/11 |
| Paid In | 1,510.00 | Y | 5,939.12 | Week 9/530/11 |
| Paid In | 1,575.45 | Y | 7,053.14 | Week 10/531/11 |
| Paid In | 1,577.50 | Y | 8,277.64 | Week 11/532/11 |
| Paid In | 966.50 | Y | 9,193.50 | Week 12/533/11 |
| 8,836.78 | ||||
| 8,479.16 | ||||
| 8,240.21 | ||||
| 8,131.60 | ||||
| 7,781.60 | ||||
| 7,610.87 | ||||
| 7,375.01 | ||||
| 7,346.97 | ||||
| 7,263.58 | ||||
| 6,804.52 | ||||
| 6,454.52 | ||||
| 6,201.45 | ||||
| 5,715.48 | ||||
| 5,365.48 | ||||
| 5,177.80 | ||||
| 4,989.70 | ||||
| 4,639.70 | ||||
| 3,831.09 | ||||
| Balance Carried Forward | 3,831.09 | |||
| Opening Balance | 3,831.09 | |||
| Paid In | 5.00 | Y | 3,771.09 | |
| Paid In | 1,511.50 | Y | 5,248.14 | Week 13/534/11 |
| Paid In | 1,520.50 | Y | 6,573.28 | Week 14/535/11 |
| Paid In | 1,599.00 | Y | 7,822.28 | Week 15/536/11 |
| Paid In | 1,407.00 | Y | 8,851.45 | Week 16/537/11 |
| Transfer from Deposit Account | 5,000.00 | Y | 13,680.72 | |
| 13,330.72 |
| 12,876.61 | ||||
|---|---|---|---|---|
| 12,526.61 | ||||
| 12,284.29 | ||||
| 10,509.29 | ||||
| 10,159.29 | ||||
| 9,818.54 | ||||
| 9,096.33 | ||||
| 8,594.75 | ||||
| 8,144.75 | ||||
| 7,944.75 | ||||
| 7,694.75 | ||||
| 7,294.75 | ||||
| 6,894.75 | ||||
| 6,744.75 | ||||
| 6,444.75 | ||||
| 6,094.75 | ||||
| 5,894.75 | ||||
| 5,644.75 | ||||
| 5,394.75 | ||||
| 5,244.75 | ||||
| 5,144.75 | ||||
| 4,944.75 | ||||
| 4,644.75 | ||||
| 4,394.75 | ||||
| 4,094.75 | ||||
| 3,844.75 | ||||
| 3,644.75 | ||||
| 3,394.75 | ||||
| 3,094.75 | ||||
| 2,994.75 | ||||
| 2,794.75 | ||||
| 2,594.75 | ||||
| 2,494.75 | ||||
| 2,394.75 | ||||
| 2,244.75 | ||||
| 2,044.75 | ||||
| 1,794.75 | ||||
| 1,594.75 | ||||
| 1,494.75 | ||||
| Balance Carried Forward | 1,494.75 | |||
| Opening Balance | 1,494.75 | |||
| Paid In | 5.00 | Y | 1,434.75 | |
| Paid In | 1,455.50 | Y | 2,855.80 | Week 17/538/11 |
| Paid In | 1,482.50 | Y | 4,138.30 | Week 18/539/11 |
| Paid In | 1,559.50 | Y | 5,497.80 | Week 19/540/11 |
| Transfer In Zetland Road Vets | 190.88 | Y | 5,338.68 | |
| Paid In | 850.00 | Y | 5,838.68 | Week 20/541/11 (Pt Wk) |
| 5,288.56 | ||||
| 5,091.86 | ||||
| 4,835.15 | ||||
| 4,485.15 | ||||
| 4,131.69 | ||||
| 3,228.82 | ||||
| 2,878.82 | ||||
| 2,528.82 | ||||
| Balance Carried Forward | 2,528.82 |
| Opening Balance | 2,528.82 | |||
|---|---|---|---|---|
| Paid In | 5.00 | Y | 2,468.82 | |
| Paid In | 400.00 | Y | 2,518.82 | Week 20/541/11 (Pt Wk) |
| Paid In | 2,496.50 | Y | 4,980.87 | Week 21/22/542/3/11 |
| Paid In | 1,345.00 | Y | 5,531.07 | Week 23/544/11 |
| Paid In | 1,284.50 | Y | 6,465.57 | Week 24/545/11 |
| Paid In | 1,381.00 | Y | 7,427.61 | Week 25/546/11 |
| 7,077.61 | ||||
| 6,813.47 | ||||
| 6,378.82 | ||||
| 5,754.08 | ||||
| 5,404.08 | ||||
| 5,092.06 | ||||
| 4,424.34 | ||||
| 4,218.95 | ||||
| Balance Carried Forward | 4,218.95 | |||
| Opening Balance | 4,218.95 | |||
| Paid In | 5.00 | Y | 4,158.95 | |
| Paid In | 1,345.50 | Y | 5,470.00 | Week 26/547/11 |
| Paid In | 2,324.00 | Y | 7,444.00 | Week 27/548/11 |
| Paid In | 1,564.00 | Y | 8,658.00 | Week 28/549/11 |
| Paid In | 1,376.00 | Y | 9,524.90 | Week 29/550/11 |
| Transfer from Deposit Account | 4,500.00 | Y | 10,539.67 | |
| Paid In | 760.50 | Y | 10,950.17 | Week 30/551/11 (Pt Wk) |
| 9,175.17 | ||||
| 8,825.17 | ||||
| 8,122.47 | ||||
| 7,399.02 | ||||
| 7,142.83 | ||||
| 6,842.83 | ||||
| 6,642.83 | ||||
| 6,442.83 | ||||
| 6,292.83 | ||||
| 6,092.83 | ||||
| 5,892.83 | ||||
| 5,792.83 | ||||
| 5,592.83 | ||||
| 5,392.83 | ||||
| 5,142.83 | ||||
| 5,042.83 | ||||
| 4,942.83 | ||||
| 4,842.83 | ||||
| 4,642.83 | ||||
| 4,342.83 | ||||
| 4,092.83 | ||||
| 3,842.83 | ||||
| 3,592.83 | ||||
| 3,342.83 | ||||
| 3,192.83 | ||||
| 2,992.83 | ||||
| 2,742.83 | ||||
| 2,642.83 | ||||
| 2,492.83 | ||||
| 2,342.83 | ||||
| 2,242.83 |
| 2,142.83 | |
|---|---|
| 1,992.83 | |
| 1,842.83 | |
| 1,592.83 | |
| 1,392.83 | |
| 1,242.83 | |
| 1,142.83 | |
| 942.83 | |
| Balance Carried Forward | 942.83 |
Cash in Hand (Float)
| 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 100.00 Add 100.00 Add 100.00 Deduct |
Bank Rec 27.1.14 (Sheet 241/242) 2,174.36 350.00 |
|---|---|
| 1,824.36 | |
| Bank Rec 27.2.14 (Sheet 243/244) 3,958.93 1,329.00 350.00 427.94 614.63 |
|
| 3,895.36 | |
| Bank Rec 27.3.14 (Sheet 245/246) 2,655.65 1,286.00 5,250.00 512.47 350.00 |
|
| 8,329.18 |
Bank Rec 27.4.14 (Sheet 247-250) 1,347.42
100.00
100.00 Add Deduct 100.00 100.00
1,347.42
| Bank Rec | 27.5.14 | (Sheet | 251/252) | ||
|---|---|---|---|---|---|
| 100.00 | 2,207.51 | ||||
| 100.00 | Add | 1,297.00 | |||
| 100.00 | Deduct | 226.88 | |||
| 100.00 | 297.98 | ||||
| 350.00 | |||||
| 100.00 | |||||
| 100.00 |
2,629.65
| 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.6.14 (Sheet 253/254) 4,460.01 1,457.50 449.05 937.49 |
|---|---|
| 4,530.97 | |
| Bank Rec 27.7.14 (Sheet 255-257) 2,040.47 1,522.25 |
3,562.72
| 100.00 100.00 Add 100.00 Deduct 100.00 100.00 |
Bank Rec 27.8.14 (Sheet 258/259) 4,023.20 966.50 350.00 808.61 |
|---|---|
| 3,831.09 |
| Bank Rec | 27.9.14 | (Sheet | 260/261) | ||
|---|---|---|---|---|---|
| 100.00 | 3,752.29 | ||||
| 100.00 | Add | 1,407.00 | |||
| 100.00 | Add | 5,000.00 | |||
| 100.00 | 340.75 | ||||
| 722.21 | |||||
| 501.58 |
| 100.00 100.00 Add 100.00 Deduct 100.00 |
450.00 200.00 250.00 400.00 400.00 150.00 300.00 350.00 200.00 250.00 250.00 150.00 100.00 200.00 300.00 250.00 300.00 250.00 200.00 250.00 300.00 100.00 200.00 200.00 100.00 100.00 150.00 200.00 250.00 200.00 100.00 |
|---|---|
| 1,494.75 | |
| Bank Rec 27.10.14 (Sheet 262/265) 2,878.82 350.00 |
|
| 2,528.82 |
| 100.00 100.00 Add 100.00 Deduct 100.00 100.00 |
Bank Rec 27.11.14 (Sheet 266/267) 4,997.82 1,381.00 624.74 350.00 312.02 667.72 205.39 |
|---|---|
| 4,218.95 |
| Bank Rec | 27.12.14 | (Sheet | 268/269) | ||
|---|---|---|---|---|---|
| 100.00 | 1,112.52 | ||||
| 100.00 | Add | 1,376.00 | |||
| 100.00 | 4,500.00 | ||||
| 100.00 | 760.50 | ||||
| 350.00 | |||||
| 100.00 | 300.00 | ||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 |
100.00 200.00 256.19 942.83
| Closing Balance | |
|---|---|
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credit | |
| Transfer to Deposit Account | D/D |
| RJW | D/D |
| Stax | D/D |
| D/D |
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| Unpresented Transfer | T/F from D/A |
| British Gas | D/D |
| Transfer to Deposit Account | D/D |
Closing Balance
Closing Balance Unpresented Credit British Gas D/D Pedigree Wholesale D/D Transfer to Deposit Account D/D
Closing Balance Unpresented Credit Stax D/D AJ's D/D
Closing Balance Unpresented Credit
Closing Balance Unpresented Credit Transfer to Deposit Account D/D Stax D/D
Closing Balance Unpresented Credits Unpresented Transfer Stax D/D AJ's D/D Pedigree Wholesale D/D
| Mutts & Friends | D/D |
|---|---|
| British Hen Welfare | D/D |
| Bath Cats & Dogs Home | D/D |
| Animal Action Cyprus | D/D |
| Devizes Kats & Kits | D/D |
| Bird & Small Animal Rescue | D/D |
| Bristol & Wales Cat Rescue | D/D |
| Catwork | D/D |
| Cottontails | D/D |
| Daneline | D/D |
| DAWG | D/D |
| Dogs Friends | D/D |
| Fagans Ferret Haven | D/D |
| Ferne Animal Rescue | D/D |
| Glenys Bufton | D/D |
| GRWE | D/D |
| GSD 2000 | D/D |
| Happy Landings | D/D |
| Hawk & Owl Trust | D/D |
| HEART | D/D |
| Heavens Gate | D/D |
| Honeysuckle Cat Rescue | D/D |
| Irish Retriever Rescue | D/D |
| Mid Antrim Animal Rescue | D/D |
| Mrs S Hobbs | D/D |
| Sue Sellick | D/D |
| Beryl Casey | D/D |
| Oak & Furrows Animal Rescue | D/D |
| Friends of Paws | D/D |
| Somerset & Dorset Animal Rescue | D/D |
| Traceys Wildlife Rescue | D/D |
Closing Balance Unpresented Credits Transfer to Deposit Account D/D
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| Highcroft Vet Group | 101478 |
| Transfer to Deposit Account | D/D |
| S E Simons | D/D |
| Stax | D/D |
| RJW | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| Unpresented Transfer | |
| Unpresented Credits | |
| Transfer to Deposit Account | D/D |
| Animal Action Cyprus | D/D |
| Bath Cats & Dogs | D/D |
| Battery Hen Welfare Trust | D/D |
| Bird & Small Animal Rescue | D/D |
| Bristol & Wales Cat Rescue | D/D |
| Catwork | D/D |
| Cotton Tails | D/D |
| Daneline | D/D |
| DAWG | D/D |
| Devizes Kats & Kits | D/D |
| Dogs Friends | D/D |
| Dogs Trust | D/D |
| Fagens Ferret Haven | D/D |
| Ferne Animal Sanctuary | D/D |
| Mutts & Friends | D/D |
| Glenys Bufton | D/D |
| GRWE | D/D |
| GSD 2000 | D/D |
| Happy Landings | D/D |
| Hawk & Owl Trust | D/D |
| HEART | D/D |
| Heavens Gate | D/D |
| Honeysuckle Cat Rescue | D/D |
| Irish Retriever Rescue | D/D |
| Mid Antrim Animal Rescue | D/D |
| Mrs S Hobbs | D/D |
| Sue Sellick | D/D |
| Beryl Casey | D/D |
| Oak & Furrows | D/D |
| Friends of PAWS | D/D |
| Somerset & Dorset Animal Rescue | D/D |
| Coral Beach Cats | D/D |
| Traceys Wildlife Rescue | D/D |
|---|---|
| Teckels Animal Sanctuary | D/D |
| Pedigree Wholesale | D/D |
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.13 to 31.12.13
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 214/215 | 2.1.13 | Bristol City Council | 68.00 | Y |
| 4.1.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.1.13 | Talk Talk | 32.00 | Y | ||
| 11.1.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.1.13 | Bristol Wessex Water | 57.82 | Y | ||
| 18.1.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.1.13 | Zetland Vet Hospital | 208.53 | Y | ||
| 21.1.13 | Highcroft Vet Group | 981.33 | Y | ||
| 25.1.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 216/217 | 1.2.13 | Transfer to Deposit Account | 350.00 | Y |
| 3.2.13 | Stax | 444.39 | Y | ||
| Charles Birch | 73.51 | Y | |||
| 6.2.13 | Pedigree Wholesale | 1,637.99 | Y | ||
| 8.2.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.2.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.2.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.2.13 | LBS | 49.44 | Y | ||
| Wyatt & Ackerman | 62.00 | Y | |||
| Stax | 597.47 | Y | |||
| S E Simons | 209.76 | Y | |||
| RJ Wholesale | 266.76 | Y | |||
| Sheet | 218/219 | 1.3.13 | Transfer to Deposit Account | 350.00 | Y |
| 4.3.13 | Pedigree Wholesale | 553.67 | Y | ||
| Talk Talk | 33.60 | Y | |||
| 8.3.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.3.13 | Newsham Hanson | 504.00 | Y | ||
| 15.3.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.3.13 | British Gas | 613.43 | Y | ||
| Central Town Properties | 1,775.00 | Y | |||
| 22.3.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.3.13 | Pedigree Wholesale | 1,084.36 | Y | ||
| 26.3.13 | Talk Talk | 33.62 | Y | ||
| 29.3.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 220/221 | 1.4.13 | Stax | 1,245.94 | Y |
| RJ'S | 344.03 | Y | |||
| LBS | 163.32 | Y | |||
| 2.4.13 | Bristol City Council | 64.14 | Y | ||
| 5.4.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.4.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.4.13 | Stayfast | 21.48 | Y |
| Stax | 430.00 | Y | |||
|---|---|---|---|---|---|
| LBS | 32.16 | Y | |||
| 19.4.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Zetland Vet Hospital | 74.85 | Y | |||
| Stax | 309.07 | Y | |||
| Travellers Rest | 414.26 | Y | |||
| 26.4.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 222/223 | 1.5.13 | Bristol City Council | 63.00 | Y |
| 3.5.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.5.13 | Talk Talk | 33.45 | Y | ||
| 10.5.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.5.13 | Pedigree Wholesale | 1,306.29 | Y | ||
| 17.5.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.5.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.5.13 | LBS | 65.00 | Y | ||
| HAG Shutters | 108.00 | Y | |||
| 31.5.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 224-226 | 2.6.13 | Stax | 410.02 | Y |
| AJ's | 125.65 | Y | |||
| Talk Talk | 33.62 | Y | |||
| 3.6.13 | Bristol City Council | 63.00 | Y | ||
| 7.6.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.6.13 | Highcroft Vet Group | 4,501.96 | Y | ||
| 11.6.13 | Premier Line Direct | 165.55 | Y | ||
| 14.6.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.6.13 | Pedigree Wholesale | 908.81 | Y | ||
| Central Town Properties | 2,261.10 | Y | |||
| Zetland Road Vets | 254.63 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Bath Cats & Dogs | 300.00 | Y | |||
| British Hen Welfare Trust | 300.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Friends of PAWS | 300.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 300.00 | Y | |||
| Devizes Kats & Kits | 350.00 | Y | |||
| Dogs Friends | 300.00 | Y | |||
| Fagens Ferret Haven | 200.00 | Y | |||
| Ferne Animal Sanctuary | 200.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| GRWE | 300.00 | Y | |||
| Bristol & Wales Cat Rescue | 350.00 | Y | |||
| Happy Landings | 300.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 300.00 | Y | |||
| Home & Abroad | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 200.00 | Y |
| Mrs S Hobbs | 100.00 | Y | |||
|---|---|---|---|---|---|
| Mrs S Sellick | 150.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 250.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 350.00 | Y | |||
| 21.6.13 | Transfer to Deposit Account | 350.00 | Y | ||
| New Start | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Coral Beach Cats | 300.00 | Y | |||
| 28.6.13 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 465.80 | Y | |||
| Sheet | 227-228 | 1.7.13 | Bristol City Council | 63.00 | Y |
| Stax | 569.94 | Y | |||
| Talk Talk | 33.45 | Y | |||
| 5.7.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.7.13 | Premier Line Direct | 165.59 | Y | ||
| Pedigree Wholesale | 799.24 | Y | |||
| 12.7.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.7.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.7.13 | Bristol Wessex Water | 76.72 | Y | ||
| 26.7.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 229-230 | 1.8.13 | Bristol City Council | 63.00 | Y |
| Talk Talk | 33.45 | Y | |||
| Budget Cards | 568.20 | Y | |||
| AJ Wholesale | 776.83 | Y | |||
| Stax | 982.30 | Y | |||
| 2.8.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.8.13 | Pedigree Wholesale | 1,091.03 | Y | ||
| The Vet | 182.73 | Y | |||
| 9.8.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.8.13 | Premier Line Direct | 165.59 | Y | ||
| 12.8.13 | Highcroft Vet Group | 1,479.09 | Y | ||
| 16.8.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.8.13 | A Lucas | 95.89 | Y | ||
| Pedigree Wholesale | 526.54 | Y | |||
| 23.8.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.8.13 | Stayfast | 66.00 | Y | ||
| LBS | 215.48 | Y | |||
| 29.8.13 | Stax | 616.32 | Y | ||
| Talk Talk | 33.45 | Y | |||
| 30.8.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 231-233 | 2.9.12 | Bristol City Council | 63.00 | Y |
| 6.9.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.9.13 | The Vet | 72.00 | Y | ||
| 10.9.13 | Highcroft Vet Group | 976.81 | Y | ||
| 11.9.13 | Premier Line Direct | 165.59 | Y |
| 13.9.13 | Transfer to Deposit Account | 350.00 | Y | ||
|---|---|---|---|---|---|
| 16.9.13 | British Gas | 264.42 | Y | ||
| Pedigree Wholesale | 802.33 | Y | |||
| 20.9.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.9.13 | Central Town Properties | 1,775.00 | Y | ||
| Bath Cats & Dogs | 200.00 | Y | |||
| Battery Hens | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 225.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| Daneline | 150.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats and Kits | 250.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Ferne Animal Rescue | 100.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 175.00 | Y | |||
| Fagens Ferret Haven | 100.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Home & Abroad Animal Rescue | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retreiver Rescue | 200.00 | Y | |||
| Mid Antrim Animal Rescue | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Beryl Casey | 150.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Friends of PAWS | 250.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Traceys Wildlife Rescue | 200.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Mutts & Friends | 250.00 | Y | |||
| New Start Rescue | 150.00 | Y | |||
| 27.9.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.9.13 | LBS | 164.19 | Y | ||
| 30.9.13 | Stax | 1,007.40 | Y | ||
| Sheet | 234/235 | 1.10.13 | Bristol City Council | 63.00 | Y |
| Talk Talk | 33.65 | Y | |||
| 3.10.13 | Highcroft Vet Group | 660.23 | Y | ||
| Winterbourne Vet Clinic | 177.60 | Y | |||
| 4.10.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.10.13 | Zetland Road Vets | 196.70 | Y | ||
| 11.10.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.10.11 | Pedigree Wholesale | 1,100.11 | Y | ||
| 18.10.13 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.10.13 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 236/237 | 1.11.13 | Bristol City Council | 63.00 | Y |
Sheet 238-240
| Transfer to Deposit Account | 350.00 | Y | |
|---|---|---|---|
| Talk Talk | 33.90 | Y | |
| Zetland Road Vets | 246.02 | Y | |
| Stax | 389.10 | Y | |
| AJ's | 1,194.65 | Y | |
| LBS | 141.61 | Y | |
| 8.11.13 | Transfer to Deposit Account | 350.00 | Y |
| 11.11.13 | Armstrong Mobile Vets | 440.11 | Y |
| The Vet | 1,091.65 | Y | |
| 15.11.13 | Transfer to Deposit Account | 350.00 | Y |
| 22.11.13 | Transfer to Deposit Account | 350.00 | Y |
| 29.11.13 | Transfer to Deposit Account | 350.00 | Y |
| SE Simons | 225.28 | Y | |
| RJ Wholesale | 523.59 | Y | |
| Stax | 473.51 | Y | |
| 2.12.13 | Bristol City Council | 63.00 | Y |
| Talk Talk | 34.56 | Y | |
| 4.12.13 | Pedigree Wholesale | 1,427.63 | Y |
| 6.12.13 | Transfer to Deposit Account | 350.00 | Y |
| 13.12.13 | Transfer to Deposit Account | 350.00 | Y |
| 16.12.13 | British Gas | 290.59 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 20.12.13 | Transfer to Deposit Account | 350.00 | Y |
| Highcroft Vet Group | 439.71 | Y | |
| 23.12.13 | Bath Cats & Dogs | 250.00 | Y |
| Batttery Hen Welfare Trust | 150.00 | Y | |
| Bird & Small Animal Rescue | 100.00 | Y | |
| Bristol & Wales Cat Rescue | 250.00 | Y | |
| Catwork | 225.00 | Y | |
| Coral Beach Cats | 250.00 | Y | |
| Cottontails | 150.00 | Y | |
| Daneline | 150.00 | Y | |
| DAWG | 200.00 | Y | |
| Devizes Kats & Kits | 250.00 | Y | |
| Dogs Friends | 175.00 | Y | |
| Dogs Trust | 175.00 | Y | |
| Fagens Ferret Haven | 100.00 | Y | |
| Ferne Animal Sanctuary | 100.00 | Y | |
| Glenys Bufton | 250.00 | Y | |
| GRWE | 200.00 | Y | |
| Animals Asia | 175.00 | Y | |
| Donkey Sanctuary | 175.00 | Y | |
| GSD 2000 | 200.00 | Y | |
| Happy Landings | 250.00 | Y | |
| Hawk & Owl Trust | 150.00 | Y | |
| HEART | 200.00 | Y | |
| Heavens Gate | 250.00 | Y | |
| Honeysuckle Cat Rescue | 125.00 | Y | |
| Mid Antrim Animal Rescue | 200.00 | Y | |
| Mrs S Hobbs | 100.00 | Y | |
| Mrs S Sellick | 150.00 | Y | |
| Beryl Casey | 100.00 | Y | |
| Oak & Furrows | 175.00 | Y | |
| Phoenix Pet & Wildlife Sanctuary | 225.00 | Y |
| Somerset & Dorset Animal Rescue | 175.00 | Y | |
|---|---|---|---|
| Traceys Wildlife Rescue | 100.00 | Y | |
| Teckels Animal Sanctuary | 150.00 | Y | |
| Mutts & Friends | 275.00 | Y | |
| New Start Cat Rescue | 150.00 | Y | |
| 26.12.13 | Stax | 837.29 | Y |
| 27.12.13 | Transfer to Deposit Account | 350.00 | Y |
| 29.12.13 | AJ's | 797.78 | Y |
| 30.12.13 | Pedigree Wholesale | 640.90 | Y |
| 31.12.13 | Irish Retreiver Rescue | 200.00 | Y |
| Ruth Mew | 125.00 | Y |
Opening Balance 424.82
| Income | Presented | Balance | ||
|---|---|---|---|---|
| Opening Balance | 424.82 | |||
| Paid In | 1,022.00 | Y | 1,378.82 | Week 30/447/9 |
| Paid In | 1,370.83 | Y | 2,399.65 | Week 31/448/9 |
| Paid In | 1,327.00 | Y | 3,694.65 | Week 32/449/9 |
| Paid In | 1,156.00 | Y | 4,500.65 | Week 33/450/9 |
| Paid In | 1,366.00 | Y | 5,808.83 | Week 34/451/9 |
| 5,458.83 | ||||
| 5,250.30 | ||||
| 4,268.97 | ||||
| 3,918.97 | ||||
| Balance Carried Forward | 3,918.97 | |||
| Opening Balance | 3,918.97 | |||
| Paid in | 1,460.41 | Y | 5,029.38 | Week 35/452/9 |
| Paid in | 1,055.00 | Y | 5,639.99 | Week 36/453/9 |
| Paid in | 1,301.00 | Y | 6,867.48 | Week 37/454/9 |
| Paid in | 1,198.00 | Y | 6,427.49 | Week 38/455/9 |
| 6,077.49 | ||||
| 5,727.49 | ||||
| 5,377.49 | ||||
| 5,328.05 | ||||
| 5,266.05 | ||||
| 4,668.58 | ||||
| 4,458.82 | ||||
| 4,192.06 | ||||
| Balance Carried Forward | 4,192.06 | |||
| Opening Balance | 4,192.06 | |||
| Paid in | 1,470.00 | Y | 5,312.06 | Week 39/456/9 |
| Paid in | 1,390.84 | Y | 6,149.23 | Week 40/457/9 |
| Paid in | 1,251.00 | Y | 7,366.63 | Week 41/458/9 |
| Paid in | 1,180.00 | Y | 8,196.63 | Week 42/459/9 |
| 7,692.63 | ||||
| 7,342.63 | ||||
| 6,729.20 | ||||
| 4,954.20 | ||||
| 4,604.20 | ||||
| 3,519.84 | ||||
| 3,486.22 | ||||
| 3,136.22 | ||||
| Balance Carried Forward | 3,136.22 | |||
| Opening Balance | 3,136.22 | |||
| Paid In | 1,082.00 | Y | 2,972.28 | Week 43/460/9 |
| Paid In | 1,245.50 | Y | 3,873.75 | Week 44/461/9 |
| 3,710.43 | ||||
| 3,646.29 | ||||
| 3,296.29 | ||||
| 2,946.29 | ||||
| 2,924.81 |
| 2,494.81 | ||||
|---|---|---|---|---|
| 2,462.65 | ||||
| 2,112.65 | ||||
| 2,037.80 | ||||
| 1,728.73 | ||||
| 1,314.47 | ||||
| 964.47 | ||||
| Balance Carried Forward | 964.47 | |||
| Opening Balance | 964.47 | |||
| Paid In | 3,031.00 | Y | 3,932.47 | Week 45-47/462-464/9 |
| Paid In | 1,472.00 | Y | 5,054.47 | Week 48/465/9 |
| Paid In | 1,400.55 | Y | 6,421.57 | Week 49/466/9 |
| Paid In | 215.00 | Y | 6,286.57 | Week 50/467/9 |
| Transfer In | 1,100.00 | Y | 6,080.28 | |
| Paid In | 191.00 | Y | 5,921.28 | Week 51/468/9 |
| Transfer In | 600.00 | Y | 6,171.28 | |
| Transfer In | 400.00 | Y | 6,506.28 | |
| 6,398.28 | ||||
| 6,048.28 | ||||
| Balance Carried Forward | 6,048.28 | |||
| Opening Balance | 6,048.28 | |||
| Paid In | 1,752.00 | Y | 7,390.26 | Week 52/469/9 |
| Paid In | 1,405.19 | Y | 8,669.80 | Week 1/470/10 |
| Transfer from Deposit Account | 8,500.00 | Y | 17,136.18 | |
| Paid In | 1,482.00 | Y | 18,555.18 | Week 2/471/10 |
| Paid In | 1,605.00 | Y | 19,810.18 | Week 3/472/10 |
| 15,308.22 | ||||
| 15,142.67 | ||||
| 14,792.67 | ||||
| 13,883.86 | ||||
| 11,622.76 | ||||
| 11,368.13 | ||||
| 11,068.13 | ||||
| 10,868.13 | ||||
| 10,568.13 | ||||
| 10,268.13 | ||||
| 10,068.13 | ||||
| 9,768.13 | ||||
| 9,468.13 | ||||
| 9,268.13 | ||||
| 9,018.13 | ||||
| 8,718.13 | ||||
| 8,368.13 | ||||
| 8,068.13 | ||||
| 7,868.13 | ||||
| 7,668.13 | ||||
| 7,368.13 | ||||
| 7,068.13 | ||||
| 6,718.13 | ||||
| 6,418.13 | ||||
| 6,168.13 | ||||
| 5,918.13 | ||||
| 5,618.13 | ||||
| 5,418.13 | ||||
| 5,218.13 |
| 5,118.13 | ||||
|---|---|---|---|---|
| 4,968.13 | ||||
| 4,818.13 | ||||
| 4,618.13 | ||||
| 4,368.13 | ||||
| 4,168.13 | ||||
| 3,818.13 | ||||
| 3,468.13 | ||||
| 3,268.13 | ||||
| 3,068.13 | ||||
| 2,768.13 | ||||
| 2,418.13 | ||||
| 1,952.33 | ||||
| Balance Carried Forward | 1,952.33 | |||
| Opening Balance | 1,952.33 | |||
| Paid In | 1,803.00 | Y | 3,692.33 | Week 4/473/10 |
| Paid In | 1,755.57 | Y | 4,877.96 | Week 5/474/10 |
| Paid In | 1,301.00 | Y | 6,145.51 | Week 6/475/10 |
| Paid In | 1,792.00 | Y | 7,587.51 | Week 7/476/10 |
| 7,421.92 | Week 8/477/10 | |||
| 6,622.68 | ||||
| 6,272.68 | ||||
| 5,922.68 | ||||
| 5,845.96 | ||||
| 5,495.96 | ||||
| Balance Carried Forward | 5,495.96 | |||
| Opening Balance | 5,495.96 | |||
| Paid In | 1,440.00 | Y | 6,872.96 | Week 8/477/10 |
| Paid In | 1,369.47 | Y | 8,208.98 | Week 9/478/10 |
| Paid In | 1,441.00 | Y | 9,081.78 | Week 10/479/10 |
| Paid In | 1,273.00 | Y | 9,577.95 | Week 11/480/10 |
| Paid In | 1,257.00 | Y | 9,852.65 | Week 12/481/10 |
| 9,502.65 | ||||
| 8,411.62 | ||||
| 8,228.89 | ||||
| 7,878.89 | ||||
| 7,713.30 | ||||
| 6,234.21 | ||||
| 5,884.21 | ||||
| 5,788.32 | ||||
| 5,261.78 | ||||
| 4,911.78 | ||||
| 4,845.78 | ||||
| 4,630.30 | ||||
| 4,013.98 | ||||
| 3,980.53 | ||||
| 3,630.53 | ||||
| Balance Carried Forward | 3,630.53 | |||
| Opening Balance | 3,630.53 | |||
| Paid In | 1,237.00 | Y | 4,804.53 | Week 13/482/10 |
| Paid In | 1,683.53 | Y | 6,138.06 | Week 14/483/10 |
| Paid In | 1,348.00 | Y | 7,414.06 | Week 15/484/10 |
| Transfer from Deposit Account | 5,000.00 | Y | 11,437.25 | |
| Paid In | 1,516.00 | Y | 12,787.66 | Week 16/485/10 |
| 12,437.66 | ||||
|---|---|---|---|---|
| 12,173.24 | ||||
| 11,370.91 | ||||
| 11,020.91 | ||||
| 9,245.91 | ||||
| 9,045.91 | ||||
| 8,845.91 | ||||
| 8,620.91 | ||||
| 8,370.91 | ||||
| 8,120.91 | ||||
| 7,970.91 | ||||
| 7,820.91 | ||||
| 7,620.91 | ||||
| 7,370.91 | ||||
| 7,220.91 | ||||
| 7,120.91 | ||||
| 6,870.91 | ||||
| 6,670.91 | ||||
| 6,470.91 | ||||
| 6,220.91 | ||||
| 6,045.91 | ||||
| 5,945.91 | ||||
| 5,695.91 | ||||
| 5,445.91 | ||||
| 5,295.91 | ||||
| 5,195.91 | ||||
| 4,995.91 | ||||
| 4,845.91 | ||||
| 4,745.91 | ||||
| 4,595.91 | ||||
| 4,395.91 | ||||
| 4,145.91 | ||||
| 3,945.91 | ||||
| 3,745.91 | ||||
| 3,545.91 | ||||
| 3,295.91 | ||||
| 3,145.91 | ||||
| 2,795.91 | ||||
| 2,631.72 | ||||
| 1,624.32 | ||||
| Balance Carried Forward | 1,624.32 | |||
| Opening Balance | 1,624.32 | |||
| Paid In | 1,290.00 | Y | 2,851.32 | Week 17/486/10 |
| Paid In | 1,839.40 | Y | 4,657.07 | Week 18/487/10 |
| Paid In | 1,376.00 | Y | 5,372.84 | Week 19/488/10 |
| Paid In | 1,310.00 | Y | 6,505.24 | Week 20/489/10 |
| Paid In | 5.00 | Y | 6,160.24 | |
| 5,963.54 | ||||
| 5,613.54 | ||||
| 4,513.43 | ||||
| 4,163.43 | ||||
| 3,813.43 | ||||
| Balance Carried Forward | 3,813.43 | |||
| Opening Balance | 3,813.43 | |||
| Transfer In CBRE | 11.59 | Y | 3,762.02 |
| Paid In | 1,490.00 | Y | 4,902.02 | Week 21/490/10 |
|---|---|---|---|---|
| Paid In | 1,032.00 | Y | 5,900.12 | Week 22/491/10 |
| Paid In | 5.00 | Y | 5,659.10 | |
| Paid In | 3,284.54 | Y | 8,554.54 | Week 23-24/492-493/10 |
| Paid In | 1,656.00 | Y | 9,015.89 | Week 25/494/10 |
| 8,874.28 | ||||
| 8,524.28 | ||||
| 8,084.17 | ||||
| 6,992.52 | ||||
| 6,642.52 | ||||
| 6,292.52 | ||||
| 5,942.52 | ||||
| 5,717.24 | ||||
| 5,193.65 | ||||
| 4,720.14 | ||||
| Balance Carried Forward | 4,720.14 | |||
| Opening Balance | 4,720.14 | |||
| Paid In | 5.00 | Y | 4,662.14 | |
| Paid In | 1,396.50 | Y | 6,024.08 | Week 26/495/10 |
| Paid In | 1,500.44 | Y | 6,096.89 | Week 27/496/10 |
| Paid In | 1,862.00 | Y | 7,608.89 | Week 28/497/10 |
| Transfer from Deposit Account | 4,000.00 | Y | 11,258.89 | |
| Paid In | 1,070.00 | Y | 12,038.30 | Week 29/498/10 |
| Paid In | 395.20 | Y | 10,658.50 | Week 30/499/10 (Pt Wk) |
| 10,308.50 | ||||
| 9,868.79 | ||||
| 9,618.79 | ||||
| 9,468.79 | ||||
| 9,368.79 | ||||
| 9,118.79 | ||||
| 8,893.79 | ||||
| 8,643.79 | ||||
| 8,493.79 | ||||
| 8,343.79 | ||||
| 8,143.79 | ||||
| 7,893.79 | ||||
| 7,718.79 | ||||
| 7,543.79 | ||||
| 7,443.79 | ||||
| 7,343.79 | ||||
| 7,093.79 | ||||
| 6,893.79 | ||||
| 6,718.79 | ||||
| 6,543.79 | ||||
| 6,343.79 | ||||
| 6,093.79 | ||||
| 5,943.79 | ||||
| 5,743.79 | ||||
| 5,493.79 | ||||
| 5,368.79 | ||||
| 5,168.79 | ||||
| 5,068.79 | ||||
| 4,918.79 | ||||
| 4,818.79 | ||||
| 4,643.79 | ||||
| 4,418.79 |
| 4,243.79 | |
|---|---|
| 4,143.79 | |
| 3,993.79 | |
| 3,718.79 | |
| 3,568.79 | |
| 2,731.50 | |
| 2,381.50 | |
| 1,583.72 | |
| 942.82 | |
| 742.82 | |
| 617.82 | |
| Balance Carried Forward | 617.82 |
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Add Deduct 100.00 100.00 Add Deduct Cash in Hand (Float) |
Bank Rec 27.1.13 (Sheet 214/215) 1,396.97 1,156.00 |
|---|---|
| 2,552.97 | |
| Bank Rec 27.2.13 (Sheet 216/217) 2,994.06 1,198.00 |
|
| 4,192.06 | |
| Bank Rec 27.3.13 (Sheet 218/219) 2,919.65 1,180.00 613.43 350.00 |
|
| 3,136.22 | |
| Bank Rec 27.4.13 (Sheet 220/221) 964.47 |
964.47
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.5.13 (Sheet 222/223) 4,992.28 1,406.00 350.00 |
|---|---|
| 6,048.28 | |
| Bank Rec 27.6.13 (Sheet 224-226) 1,863.13 1,605.00 200.00 200.00 300.00 350.00 465.80 |
|
| 1,952.33 |
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.7.13 (Sheet 227-228) 3,703.96 1,792.00 |
|---|---|
| 5,495.96 | |
| Bank Rec 27.8.13 (Sheet 229-230) 3,469.19 1,257.00 95.89 616.32 33.45 350.00 |
|
| 3,630.53 |
| 100.00 | Bank Rec | 27.9.13 | (Sheet | 231-233) | |
|---|---|---|---|---|---|
| 100.00 | 1,544.33 | ||||
| 100.00 | Add | 1,516.00 | |||
| Deduct | 264.42 | ||||
| 100.00 | 164.19 |
1,007.40
1,624.32
| 100.00 | Bank Rec | 27.10.13 | (Sheet | 234/235) | |
|---|---|---|---|---|---|
| 100.00 | 2,503.43 | ||||
| 100.00 | Add | 1,310.00 | |||
| 100.00 | Deduct |
Bank Rec 27.11.13 (Sheet 236/237)
| 100.00 100.00 Add Deduct 100.00 100.00 |
5,076.63 1,656.00 440.11 350.00 225.28 523.59 473.51 |
|---|---|
| 4,720.14 |
| Bank Rec | 27.12.13 | (Sheet | 238-240) | ||
|---|---|---|---|---|---|
| 100.00 | 1,556.89 | ||||
| 100.00 | Add | 1,070.00 | |||
| 100.00 | 395.20 | ||||
| 290.59 | |||||
| 100.00 | 175.00 | ||||
| 100.00 | 175.00 | ||||
| 797.78 | |||||
| 640.90 | |||||
| 200.00 | |||||
| 125.00 |
617.82
Closing Balance Unpresented Credits
Closing Balance Unpresented Credits
Closing Balance Unpresented Credits British Gas D/D Transfer to Deposit Account D/D
Closing Balance Unpresented Credit
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
| Unpresented Credits | |
| New Start | D/D |
| Oak & Furrows | D/D |
| Coral Beach Cats | D/D |
| Transfer to Deposit Account | D/D |
| British Gas | D/D |
Closing Balance Unpresented Credits
| Closing Balance | |
|---|---|
| Unpresented Credit | |
| A Lucas | 101502 |
| Stax | D/D |
| Talk Talk | D/D |
| Transfer to Deposit Account | D/D |
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| British Gas | D/D |
| LBS | D/D |
Stax DID Closing Balance Unpresented Credits
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Armstrong Mobile Vets | 101461 | |
| Transfer to Deposit Account | D/D | |
| SE Simons | D/D | |
| RJ Wholesale | D/D | |
| Stax | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credit | ||
| Unpresented Credit | ||
| British Gas | D/D | |
| Animals Asia | 101463 | |
| Donkey Sanctuary | 101464 | |
| AJ's | D/D | |
| Pedigree Wholesale | D/D | |
| Irish Retreiver Rescue | 101465 | |
| Ruth Mew | 101466 |
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.12 - 31.12.12
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 185/186 | 2.1.12 | Talk Talk | 26.05 | Y |
| 3.1.12 | Bristol City Council | 57.00 | Y | ||
| South Glos Council | 91.00 | Y | |||
| 6.1.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.1.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.1.12 | British Gas | 57.55 | Y | ||
| Highcroft Vet Group | 1,379.33 | Y | |||
| 20.1.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.1.12 | Pedigree Wholesale | 1,392.08 | Y | ||
| 27.1.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.1.12 | Talk Talk | 26.42 | Y | ||
| LBS | 70.08 | Y | |||
| Sheet | 187/188 | 4.2.12 | Transfer to Deposit Account | 350.00 | Y |
| 5.2.12 | Stax | 443.53 | Y | ||
| Bristol Water | 106.76 | Y | |||
| 11.2.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.2.12 | Pedigree Wholesale | 1,090.94 | Y | ||
| 15.2.12 | Maccess | 279.48 | Y | ||
| 17.2.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.2.1 | Highcroft Vet Group | 907.27 | Y | ||
| 24.2.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.2.12 | Fliss Ltd | 577.91 | Y | ||
| 28.2.12 | Talk Talk | 26.62 | Y | ||
| Sheet | 189-191 | 2.3.12 | Transfer to Deposit Account | 350.00 | Y |
| 4.3.12 | Stax | 821.36 | Y | ||
| Newsham Hanson & Co | 492.00 | Y | |||
| 9.3.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.3.12 | Stayfast | 31.86 | Y | ||
| Highcroft Vet Group | 531.19 | Y | |||
| CBRE | 25.38 | Y | |||
| Pedigree Wholesale | 653.70 | Y | |||
| 16.3.12 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas Business | 495.42 | Y | |||
| 18.3.12. | Central Town Properties | 1,775.00 | Y | ||
| 23.3.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.3.12 | Zetland Road Vets | 219.14 | Y |
| Pedigree Wholesale | 241.52 | Y | |||
|---|---|---|---|---|---|
| Bath Cats & Dogs | 200.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 300.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| HAAAW | 100.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl Trust | 150.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Mrs C Solan | 100.00 | Y | |||
| Mrs S Hobbs | 150.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Mrs Beryl Casey | 100.00 | Y | |||
| Mutts & Friends | 200.00 | Y | |||
| Oak & Furrows Wildlife Rescue | 200.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| W-o-T Wildlife Park | 250.00 | Y | |||
| GRWE | 150.00 | Y | |||
| 30.3.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 192-193 | 2.4.12 | SE Simons | 73.66 | Y |
| Travellers Rest | 366.00 | Y | |||
| Talk Talk | 26.05 | Y | |||
| 6.4.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.4.12 | Stax | 429.04 | Y | ||
| S Glos Council | 97.80 | Y | |||
| 13.4.12 | British Gas Business | 55.65 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 20.4.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.4.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.4.12 | Talk Talk | 26.05 | Y |
| Charles Birch | 41.53 | Y | |||
|---|---|---|---|---|---|
| Stax | 411.60 | Y | |||
| RJ Wholesale | 308.00 | Y | |||
| Sheet | 194-195 | 1.5.12 | Bristol City Council | 69.72 | Y |
| Stayfast | 24.54 | Y | |||
| Pedigree Wholesale | 1,199.10 | Y | |||
| Highcroft Vet Group | 542.90 | Y | |||
| 4.5.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Zetland Road Vets | 122.86 | Y | |||
| 8.5.12 | S Glos Council | 96.00 | Y | ||
| 11.5.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.5.12 | Pedigree Wholesale | 546.95 | Y | ||
| 18.5.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.5.12 | Highcroft Vet Group | 879.26 | Y | ||
| 25.5.12 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas Business | 41.73 | Y | |||
| British Gas Business | 58.60 | Y | |||
| 28.5.12 | Pedigree Wholesale | 263.53 | Y | ||
| Sheet | 196-198 | 1.6.12 | Bristol City Council | 68.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 6.6.12 | Stax | 434.86 | Y | ||
| 8.6.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.6.12 | Premier Line Direct | 145.23 | Y | ||
| Fernlea Vet Clinic | 186.23 | Y | |||
| CBRE | 10.45 | Y | |||
| Pedigree Wholesale | 1,065.60 | Y | |||
| Zetland Road Vets | 86.00 | Y | |||
| Refund - South Glos Council | - 85.76 | Y | |||
| 15.6.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.6.12 | Central Town Properties | 2,402.79 | Y | ||
| Bristol Wessex Water | 27.35 | Y | |||
| 22.6.12 | Transfer to Deposit Account | 350.00 | Y | ||
| W-o-T Wildlife Park | 200.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Oak & Furrows Wildlife Rescue | 200.00 | Y | |||
| Mrs Beryl Casey | 100.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Hawk & Owl Trust | 100.00 | Y |
| Heavens Gate | 200.00 | Y | |||
|---|---|---|---|---|---|
| HEART | 200.00 | Y | |||
| HAAAW | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Mrs C Solan | 100.00 | Y | |||
| Bath Cats & Dogs | 200.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 300.00 | Y | |||
| Bristol Feline Welfare | 100.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| GRWE | 150.00 | Y | |||
| Mutts & Friends | 200.00 | Y | |||
| 30.6.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 199-200 | 1.7.12 | Bristol City Council | 68.00 | Y |
| Talk Talk | 29.10 | Y | |||
| British Gas Business | 248.70 | Y | |||
| Stax | 574.71 | Y | |||
| Highcroft Vet Group | 1,075.15 | Y | |||
| 6.7.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.7.12 | Talk Talk (May) | 26.75 | Y | ||
| 11.7.12 | Premier Line Direct | 145.25 | Y | ||
| Pedigree Wholesale | 989.30 | Y | |||
| 13.7.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.7.12 | LBS | 137.74 | Y | ||
| Highcroft Vet Group | 901.22 | Y | |||
| 16.7.12 | Stayfast | 15.30 | Y | ||
| 20.7.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.7.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.7.12 | Stax | 248.81 | Y | ||
| RJ Wholesale | 651.25 | Y | |||
| 30.7.12 | Talk Talk | 26.75 | Y | ||
| Sheet | 201-202 | 1.8.12 | Bristol City Council | 68.00 | Y |
| 3.8.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.8.12 | Pedigree Wholesale | 711.51 | Y | ||
| 10.8.12 | Transfer to Deposit Account | 350.00 | Y |
| 11.8.12 | Premier Line Direct | 145.25 | Y | ||
|---|---|---|---|---|---|
| 13.8.12 | LBS | 91.62 | Y | ||
| Highcroft Vet Group | 641.97 | Y | |||
| 17.8.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.8.12 | Bristol Wessex Water | 76.83 | Y | ||
| 24.8.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.8.12 | Pedigree Wholesale | 1,035.17 | Y | ||
| 31.8.12 | Talk Talk | 30.42 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Sheet | 203-206 | 3.9.12 | Bristol City Council | 68.00 | Y |
| Stax | 718.00 | Y | |||
| Golden Lion Rescue (Wales) | 200.00 | Y | |||
| 7.9.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.9.12 | Premier Line Direct | 145.25 | Y | ||
| 14.9.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.9.12 | British Gas | 230.69 | Y | ||
| Pedigree Wholesale | 1,214.97 | Y | |||
| Highcroft Vet Group | 627.06 | Y | |||
| 21.9.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.9.12 | Central Town Properties | 1,775.00 | Y | ||
| Bath Cats & Dogs | 250.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cat Rescue | 350.00 | Y | |||
| Bristol Feline Welfare | 100.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| Daneline | 200.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Mrs C Solan | 100.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| GRWE | 200.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 150.00 | Y | |||
| HEART | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| HAAAW | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 150.00 | Y |
| Mrs Beryl Casey | 150.00 | Y | |||
|---|---|---|---|---|---|
| Oak & Furrows Wildlife Rescue | 200.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 300.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Mutts & Friends | 250.00 | Y | |||
| Traceys Wildlife Rescue | 200.00 | Y | |||
| 27.9.12 | Talk Talk | 34.83 | Y | ||
| 28.9.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.9.12 | SE Simons | 149.32 | Y | ||
| Zetland Vets | 256.94 | Y | |||
| Stax | 373.32 | Y | |||
| Sheet | 207/208 | 1.10.12 | Bristol City Council | 68.00 | Y |
| 5.10.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.10.12 | Stayfast | 26.28 | Y | ||
| Armstrong Mobile Vets | 314.33 | Y | |||
| 12.10.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Zetland Road Vets | 55.93 | Y | |||
| Pedigree Wholesale | 1,117.06 | Y | |||
| 14.10.12 | LBS | 78.41 | Y | ||
| 15.10.12 | Highcroft Vet Group | 727.95 | Y | ||
| 19.10.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.10.12 | Stax | 530.83 | Y | ||
| Budget Greeting Cards | 391.27 | Y | |||
| LBS | 186.63 | Y | |||
| RJW | 379.48 | Y | |||
| 26.10.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Talk Talk | 28.35 | Y | |||
| Sheet | 209/210 | 1.11.12 | Bristol City Council | 68.00 | Y |
| 2.11.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.11.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.11.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.11.12 | Zetland Road Vets | 172.66 | Y | ||
| Pedigree Wholesale | 750.67 | Y | |||
| Highcroft Vet Group | 707.64 | Y | |||
| 23.11.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.11.12 | Stayfast | 50.28 | Y | ||
| LBS | 133.92 | Y | |||
| 30.11.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Talk Talk | 32.33 | Y | |||
| Stax | 402.71 | Y |
| Sheet | 211-213 | 1.12.12 | Bristol City Council | 68.00 | Y |
|---|---|---|---|---|---|
| The Vet Hospital | 86.76 | Y | |||
| Winterbourne Vets | 138.00 | Y | |||
| 7.12.12 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.12.12 | Pedigree Wholesale | 982.84 | Y | ||
| 14.12.12 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 314.14 | Y | |||
| 17.12.12 | Central Town Properties | 1,775.00 | Y | ||
| 21.12.12 | Transfer to Deposit Account | 350.00 | Y | ||
| Mutts & Friends | 300.00 | Y | |||
| New Start Rescue | 200.00 | Y | |||
| Teckels | 200.00 | Y | |||
| Traceys Wildlife Rescue | 200.00 | Y | |||
| Somerset & Dorset Reccue | 250.00 | Y | |||
| Friends of PAWS | 250.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Mrs B Casey | 200.00 | Y | |||
| Mrs Y Cox | 100.00 | Y | |||
| Westbury on Trym Wildlike Park | 100.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mid Antrim Animal Rescue | 150.00 | Y | |||
| Irish Retreiver Rescue | 200.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| HAAAW | 150.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Heavens Gate Animal Santuary | 300.00 | Y | |||
| HEART | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| GRWE | 250.00 | Y | |||
| Glenys Bufton | 300.00 | Y | |||
| Fagans Ferret Haven | 150.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| DAWG | 250.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| 24.12.12 | Highcroft Vet Group | 1,276.60 | Y | ||
| Coral Beach Cat Rescue | 250.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Bristol Feline Welfare | 100.00 | Y | |||
| Bristol & Wales Cat Rescue | 250.00 | Y | |||
| Bird & Small Animal Rescue | 250.00 | Y | |||
| British Hen Welfare | 200.00 | Y | |||
| Bath Cats & Dogs Home | 250.00 | Y | |||
| Dogs Trust | 100.00 | Y | |||
| Animals Asia | 100.00 | Y | |||
| Donkey Sanctuary | 100.00 | Y |
| 28.12.12 | Transfer to Deposit Account | 350.00 | Y |
|---|---|---|---|
| Talk Talk | 32.00 | Y | |
| LBS | 37.32 | Y | |
| Stax | 1,056.10 | Y | |
| CBRE | 9.90 | Y | |
| RJW | 134.00 | Y |
Opening Balance 1,954.68
| Income | Presented | Balance | ||
|---|---|---|---|---|
| Paid In | 1,113.00 | Y | 3,041.63 | Week 30/395/8 |
| Paid In | 1,428.15 | Y | 4,412.78 | Week 31/396/8 |
| Paid In | 1,413.00 | Y | 5,734.78 | Week 32/397/8 |
| Paid In | 1,398.00 | Y | 6,782.78 | Week 33/398/8 |
| 6,432.78 | ||||
| 6,375.23 | ||||
| 4,995.90 | ||||
| 4,645.90 | ||||
| 3,253.82 | ||||
| 2,903.82 | ||||
| 2,877.40 | ||||
| 2,807.32 | ||||
| Balance Carried Forward | 2,807.32 | |||
| Opening Balance | 2,807.32 | |||
| Paid in | 1,422.00 | Y | 3,879.32 | Week 34/399/8 |
| Paid in | 1,454.15 | Y | 4,889.94 | Week 35/400/8 |
| Paid in | 1,437.00 | Y | 6,220.18 | Week 36/401/8 |
| Paid in | 1,291.00 | Y | 7,161.18 | Week 37/402/8 |
| 6,070.24 | ||||
| 5,790.76 | ||||
| 5,440.76 | ||||
| 4,533.49 | ||||
| 4,183.49 | ||||
| 3,605.58 | ||||
| 3,578.96 | ||||
| Balance Carried Forward | 3,578.96 | |||
| Opening Balance | 3,578.96 | |||
| Paid in | 1,406.00 | Y | 4,634.96 | Week 38/403/8 |
| Paid in | 1,436.59 | Y | 5,250.19 | Week 39/404/8 |
| Paid in | 1,136.00 | Y | 5,894.19 | Week 40/405/8 |
| Transfer from Deposit Account | 4,750.00 | Y | 10,294.19 | |
| Paid in | 1,307.00 | Y | 11,569.33 | Week 41/406/8 |
| Paid in | 1,252.00 | Y | 12,290.14 | Week 42/407/8 |
| 12,264.76 | ||||
| 11,611.06 | ||||
| 11,261.06 | ||||
| 10,765.64 | ||||
| 8,990.64 | ||||
| 8,640.64 | ||||
| 8,421.50 |
| 8,179.98 | ||||
|---|---|---|---|---|
| 7,979.98 | ||||
| 7,779.98 | ||||
| 7,479.98 | ||||
| 7,329.98 | ||||
| 7,129.98 | ||||
| 6,829.98 | ||||
| 6,629.98 | ||||
| 6,479.98 | ||||
| 6,279.98 | ||||
| 6,079.98 | ||||
| 5,829.98 | ||||
| 5,629.98 | ||||
| 5,479.98 | ||||
| 5,229.98 | ||||
| 4,979.98 | ||||
| 4,879.98 | ||||
| 4,679.98 | ||||
| 4,529.98 | ||||
| 4,329.98 | ||||
| 4,129.98 | ||||
| 3,929.98 | ||||
| 3,729.98 | ||||
| 3,629.98 | ||||
| 3,529.98 | ||||
| 3,379.98 | ||||
| 3,229.98 | ||||
| 3,129.98 | ||||
| 2,929.98 | ||||
| 2,729.98 | ||||
| 2,479.98 | ||||
| 2,279.98 | ||||
| 2,079.98 | ||||
| 1,829.98 | ||||
| 1,679.98 | ||||
| 1,329.98 | ||||
| Balance Carried Forward | 1,329.98 | |||
| Opening Balance | 1,329.98 | |||
| Paid In | 1,292.01 | Y | 2,548.33 | Week 43/408/8 |
| Paid In | 2,182.33 | Week 44/409/8 | ||
| Paid In | 2,156.28 | Week 45/410/8 | ||
| Paid In | 3,558.00 | Y | 5,364.28 | Week 46/411/8 |
| 4,935.24 | Week 47/412/8 | |||
| 4,837.44 | ||||
| 4,781.79 | ||||
| 4,431.79 | ||||
| 4,081.79 | ||||
| 3,731.79 | ||||
| 3,705.74 |
| 3,664.21 | ||||
|---|---|---|---|---|
| 3,252.61 | ||||
| 2,944.61 | ||||
| Balance Carried Forward | 2,944.61 | |||
| Opening Balance | 2,944.61 | |||
| Paid In | 1,351.00 | Y | 4,225.89 | Week 47/412/8 |
| Paid In | 1,377.17 | Y | 5,578.52 | Week 48/413/8 |
| Paid In | 1,432.00 | Y | 5,811.42 | Week 49/414/8 |
| Paid In | 1,742.00 | Y | 7,010.52 | Week 50/415/8 |
| Paid In | 1,694.00 | Y | 8,354.52 | Week 51/416/8 |
| 8,231.66 | ||||
| 8,135.66 | ||||
| 7,785.66 | ||||
| 7,238.71 | ||||
| 6,888.71 | ||||
| 6,009.45 | ||||
| 5,659.45 | ||||
| 5,617.72 | ||||
| 5,559.12 | ||||
| 5,295.59 | ||||
| Balance Carried Forward | 5,295.59 | |||
| Opening Balance | 5,295.59 | |||
| Paid In | 1,055.31 | Y | 6,282.90 | Week 52/417/8 |
| Paid In | 1,480.00 | Y | 7,412.90 | Week 1/418/9 |
| Transfer from Deposit Account | 4,500.00 | Y | 11,478.04 | |
| Paid In | 1,358.00 | Y | 12,486.04 | Week 2/419/9 |
| Paid In | 1,371.00 | Y | 13,711.81 | Week 3/420/9 |
| 13,525.58 | ||||
| 13,515.13 | ||||
| 12,449.53 | ||||
| 12,363.53 | ||||
| 12,449.29 | ||||
| 12,099.29 | ||||
| 9,696.50 | ||||
| 9,669.15 | ||||
| 9,319.15 | ||||
| 9,119.15 | ||||
| 8,919.15 | ||||
| 8,719.15 | ||||
| 8,469.15 | ||||
| 8,269.15 | ||||
| 8,169.15 | ||||
| 8,019.15 | ||||
| 7,919.15 | ||||
| 7,769.15 | ||||
| 7,569.15 | ||||
| 7,469.15 | ||||
| 7,369.15 |
| 7,169.15 | ||||
|---|---|---|---|---|
| 6,969.15 | ||||
| 6,819.15 | ||||
| 6,619.15 | ||||
| 6,369.15 | ||||
| 6,119.15 | ||||
| 5,969.15 | ||||
| 5,869.15 | ||||
| 5,669.15 | ||||
| 5,469.15 | ||||
| 5,169.15 | ||||
| 5,069.15 | ||||
| 4,769.15 | ||||
| 4,569.15 | ||||
| 4,419.15 | ||||
| 4,219.15 | ||||
| 4,019.15 | ||||
| 3,769.15 | ||||
| 3,569.15 | ||||
| 3,419.15 | ||||
| 3,219.15 | ||||
| 2,869.15 | ||||
| Balance Carried Forward | 2,869.15 | |||
| Opening Balance | 2,869.15 | |||
| Paid In | 1,442.29 | Y | 4,243.44 | Week 4/421/9 |
| Paid In | 1,386.00 | Y | 5,600.34 | Week 5/422/9 |
| Paid In | 1,350.00 | Y | 6,701.64 | Week 6/423/9 |
| Paid In | 1,449.23 | Y | 7,576.16 | Week 7/424/9 |
| 6,501.01 | ||||
| 6,151.01 | ||||
| 6,124.26 | ||||
| 5,979.01 | ||||
| 4,989.71 | ||||
| 4,639.71 | ||||
| 4,501.97 | ||||
| 3,600.75 | ||||
| 3,585.45 | ||||
| 3,235.45 | ||||
| 2,885.45 | ||||
| 2,636.64 | ||||
| 1,985.39 | ||||
| 1,958.64 | ||||
| Balance Carried Forward | 1,958.64 | |||
| Opening Balance | 1,958.64 | |||
| Paid In | 1,483.93 | Y | 3,374.57 | Week 8/425/9 |
| Paid In | 1,425.93 | Y | 4,450.50 | Week 9/426/9 |
| Paid In | 1,392.13 | Y | 5,131.12 | Week 10/427/9 |
| Paid In | 1,548.52 | Y | 6,329.64 | Week 11/428/9 |
| 6,184.39 | ||||
|---|---|---|---|---|
| 6,092.77 | ||||
| 5,450.80 | ||||
| 5,100.80 | ||||
| 5,023.97 | ||||
| 4,673.97 | ||||
| 3,638.80 | ||||
| 3,608.38 | ||||
| 3,258.38 | ||||
| Balance Carried Forward | 3,258.38 | |||
| Opening Balance | 3,258.38 | |||
| Paid In | 1,516.00 | Y | 4,706.38 | Week 12/429/9 |
| Paid In | 61.96 | Y | 4,050.34 | |
| Paid In | 1,598.64 | Y | 5,448.98 | Week 13/430/9 |
| Paid In | 1,504.62 | Y | 6,603.60 | Week 14/431/9 |
| Transfer from Deposit Account | 5,000.00 | Y | 11,458.35 | |
| Paid In | 1,559.45 | Y | 12,667.80 | Week 15/432/9 |
| Paid In | 1,282.90 | Y | 13,720.01 | Week 16/433/9 |
| 12,505.04 | ||||
| 11,877.98 | ||||
| 11,527.98 | ||||
| 9,752.98 | ||||
| 9,502.98 | ||||
| 9,302.98 | ||||
| 9,152.98 | ||||
| 8,802.98 | ||||
| 8,702.98 | ||||
| 8,402.98 | ||||
| 8,202.98 | ||||
| 8,052.98 | ||||
| 7,852.98 | ||||
| 7,602.98 | ||||
| 7,352.98 | ||||
| 7,152.98 | ||||
| 7,052.98 | ||||
| 6,902.98 | ||||
| 6,602.98 | ||||
| 6,402.98 | ||||
| 6,152.98 | ||||
| 5,902.98 | ||||
| 5,752.98 | ||||
| 5,552.98 | ||||
| 5,302.98 | ||||
| 5,152.98 | ||||
| 5,052.98 | ||||
| 4,852.98 | ||||
| 4,702.98 | ||||
| 4,602.98 | ||||
| 4,452.98 |
| 4,302.98 | ||||
|---|---|---|---|---|
| 4,102.98 | ||||
| 3,802.98 | ||||
| 3,602.98 | ||||
| 3,402.98 | ||||
| 3,152.98 | ||||
| 2,952.98 | ||||
| 2,918.15 | ||||
| 2,568.15 | ||||
| 2,418.83 | ||||
| 2,161.89 | ||||
| 1,788.57 | ||||
| Balance Carried Forward | 1,788.57 | |||
| Opening Balance | 1,788.57 | |||
| Paid In | 1,555.00 | Y | 3,275.57 | Week 17/434/9 |
| Paid In | 1,336.00 | Y | 4,261.57 | Week 18/435/9 |
| Paid In | 1,206.00 | Y | 5,441.29 | Week 19/436/9 |
| Paid In | 1,496.00 | Y | 6,622.96 | Week 20/437/9 |
| 6,272.96 | ||||
| 6,217.03 | ||||
| 5,099.97 | ||||
| 5,021.56 | ||||
| 4,293.61 | ||||
| 3,943.61 | ||||
| 3,412.78 | ||||
| 3,021.51 | ||||
| 2,834.88 | ||||
| 2,455.40 | ||||
| 2,105.40 | ||||
| 2,077.05 | ||||
| Balance Carried Forward | 2,077.05 | |||
| Opening Balance | 2,077.05 | |||
| Paid in | 2,009.05 | Week 21/438/9 | ||
| Paid in | 2,615.03 | Y | 4,274.08 | Week 22/439/9 |
| Paid in | 1,213.00 | Y | 5,137.08 | Week 23/440/9 |
| Paid in | 1,097.00 | Y | 5,884.08 | Week 24/441/9 |
| 5,711.42 | ||||
| 4,960.75 | ||||
| 4,253.11 | ||||
| 3,903.11 | ||||
| 3,852.83 | ||||
| 3,718.91 | ||||
| 3,368.91 | ||||
| 3,336.58 | ||||
| 2,933.87 | ||||
| Balance Carried Forward | 2,933.87 | |||
| Opening Balance | 2,933.87 |
| Paid In | 1,309.00 | Y | 4,174.87 | Week 25/442/9 |
|---|---|---|---|---|
| Paid In | 1,590.41 | Y | 5,678.52 | Week 26/443/9 |
| Paid In | 1,850.00 | Y | 7,390.52 | Week 27/444/9 |
| Transfer from Deposit Account | 4,500.00 | Y | 11,540.52 | |
| Paid In | 1,828.00 | Y | 12,385.68 | Week 28/445/9 |
| Paid In | 1,031.00 | Y | 13,066.68 | Week 29/446/9 |
| Paid In | 143.20 | Y | 12,895.74 | Week 30/447/9 |
| Transfer from Deposit Account | 350.00 | Y | 11,470.74 | |
| 11,120.74 | ||||
| 10,820.74 | ||||
| 10,620.74 | ||||
| 10,420.74 | ||||
| 10,220.74 | ||||
| 9,970.74 | ||||
| 9,720.74 | ||||
| 9,520.74 | ||||
| 9,320.74 | ||||
| 9,220.74 | ||||
| 9,120.74 | ||||
| 8,970.74 | ||||
| 8,870.74 | ||||
| 8,720.74 | ||||
| 8,520.74 | ||||
| 8,420.74 | ||||
| 8,270.74 | ||||
| 8,120.74 | ||||
| 7,820.74 | ||||
| 7,620.74 | ||||
| 7,420.74 | ||||
| 7,170.74 | ||||
| 6,920.74 | ||||
| 6,670.74 | ||||
| 6,370.74 | ||||
| 6,220.74 | ||||
| 6,020.74 | ||||
| 5,770.74 | ||||
| 5,520.74 | ||||
| 5,320.74 | ||||
| 5,170.74 | ||||
| 3,894.14 | ||||
| 3,644.14 | ||||
| 3,394.14 | ||||
| 3,294.14 | ||||
| 3,044.14 | ||||
| 2,794.14 | ||||
| 2,594.14 | ||||
| 2,344.14 | ||||
| 2,244.14 | ||||
| 2,144.14 | ||||
| 2,044.14 |
| 1,694.14 | |
|---|---|
| 1,662.14 | |
| 1,624.82 | |
| 568.72 | |
| 558.82 | |
| 424.82 | |
| Balance Carried Forward | 424.82 |
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct Add 100.00 100.00 100.00 Add Add 100.00 Deduct 100.00 Cash in Hand (Float) |
Bank Rec 27.1.12 (Sheet 185/186) 1,505.82 Closing Balance 1,398.00 Unpresented Credits 26.42 Talk Talk 70.08 LBS 2,807.32 Bank Rec 27.2.12 (Sheet 187/188) 4,183.49 Closing Balance Unpresented Credits 577.91 Fliss Ltd 26.62 Talk Talk 3,578.96 Bank Rec 27.3.12 (Sheet 189-191) 1,892.54 Closing Balance 1,252.00 Unpresented Credits 495.42 British Gas 219.14 Zetland Road Vets 250.00 Glenys Bufton 150.00 Mrs S Sellick 200.00 Somerset & Dorset 150.00 GRWE 350.00 Transfer To Deposit Account |
|---|---|
1,329.98
| 100.00 | Bank Rec | 27.4.12 | (Sheet | 192-193) | ||
|---|---|---|---|---|---|---|
| 100.00 | 602.83 | Closing Balance | ||||
| 100.00 | Add | 3,558.00 | Unpresented Credit | |||
| 100.00 | Deduct | 429.04 | Stax | |||
| 100.00 | 26.05 | Talk Talk | ||||
| 41.53 | Charles Birch | |||||
| 411.60 | Stax | |||||
| 308.00 | RJ Wholesale |
2,944.61
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.5.12 (Sheet 194-195) 3,226.49 Closing Balance 1,742.00 Unpresented Credits 1,694.00 Unpresented Credits 429.04 Stax 879.26 Highcroft Vet Group 58.60 British Gas Business 5,295.59 |
|---|---|
| 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.6.12 (Sheet 196-198) 3,198.15 Closing Balance 1,371.00 Unpresented Credits 150.00 Cottontails 200.00 Daneline 200.00 DAWG 250.00 Devizes Kats & Kits 200.00 Dogs Friends 150.00 GRWE 200.00 Mutts & Friends 350.00 Transfer to Deposit Account 2,869.15 |
|---|---|
| 100.00 100.00 100.00 Add 100.00 Deduct |
Bank Rec 27.7.12 (Sheet 199-200) 1,684.92 Closing Balance 1,449.23 Unpresented Credits 248.70 British Gas Business 248.81 Stax 651.25 RJ Wholesale 26.75 Talk Talk 1,958.64 |
|---|---|
| 100.00 | Bank Rec | 27.8.12 | (Sheet | 201-202) | ||
|---|---|---|---|---|---|---|
| 100.00 | 2,090.28 | Closing Balance | ||||
| 100.00 | Add | 1,548.52 | Unpresented Credit | |||
| 100.00 | Deduct | 30.42 | Talk Talk |
350.00 Transfer to Deposit Account 3,258.38
| 100.00 100.00 Add 100.00 Deduct 100.00 100.00 |
Bank Rec 27.9.12 (Sheet 203-206) 1,900.77 Closing Balance 1,282.90 Unpresented Credits 230.69 British Gas 34.83 Talk Talk 350.00 Transfer to Deposit Account 149.32 SE Simons 256.94 Zetland Vets 373.32 Stax 1,788.57 |
|---|---|
100.00 Bank Rec 27.10.12 (Sheet 207/208) 100.00 895.38 Closing Balance 100.00 Add 1,496.00 Unpresented Credits 100.00 Deduct 314.33 Armstrong Mobile Vets 2,077.05
| 100.00 | Bank Rec | 27.11.12 | (Sheet | 209/210) | ||
|---|---|---|---|---|---|---|
| 100.00 | 3,718.91 | Closing Balance | ||||
| 100.00 | Add | Unpresented Credits | ||||
| 100.00 | Deduct | 350.00 | Transfer to Deposit Account | |||
| 32.33 | Talk Talk | |||||
| 402.71 | Stax |
2,933.87
| 100.00 | Bank Rec | 27.12.11 | (Sheet | 211-213) | ||
|---|---|---|---|---|---|---|
| 100.00 | 2,410.68 | Closing Balance | ||||
| 100.00 | Add | 1,031.00 | Unpresented Credit | |||
| 143.20 | Unpresented Credit | |||||
| 100.00 | 350.00 | Transfer to Deposit Account | ||||
| 100.00 | 314.14 | British Gas | ||||
| 100.00 | 1,276.60 | Highcroft Vet Group | ||||
| 100.00 | Dogs Trust | |||||
| 100.00 | Animals Asia | |||||
| 100.00 | Donkey Sanctuary | |||||
| 350.00 | Transfer to Deposit Account | |||||
| 32.00 | Talk Talk | |||||
| 37.32 | LBS | |||||
| 1,056.10 | Stax | |||||
| 9.90 | CBRE | |||||
| 134.00 | RJW |
424.82
D/D D/D
101428 D/D D/D 101432 D/D D/D D/D 101433 D/D
DID DID DID DID DID
DID 101437 DID DID DID DID DID DID DID DID DID
DID DID DID DID DID
DID DID DID DID DID DID DID
101445 DID DID DID
D/D D/D
101450 101451 101452 101453
D/D D/D D/D D/D D/D D/D
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.11 - 31.12.11
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 157/158 | 7.1.11 | South Glos Council | 112.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 14.1.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.1.11 | Highcroft Vet Group | 599.49 | Y | ||
| 21.1.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.1.11 | British Gas | 54.16 | Y | ||
| British Gas | 24.60 | Y | |||
| British Gas | 9.15 | Y | |||
| Bristol Wessex Water | 35.18 | Y | |||
| Pedigree Wholesale | 831.15 | Y | |||
| 28.1.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.1.11 | Stax | 365.02 | Y | ||
| Sheet | 159/160 | 5.2.10 | Transfer to Deposit Account | 350.00 | Y |
| 7.2.11 | Bristol Water | 66.23 | Y | ||
| South Glos Council | 112.00 | Y | |||
| Pedigree Wholesale | 189.79 | Y | |||
| 11.2.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.2.11 | Zetland Vets | 169.66 | Y | ||
| 18.2.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.2.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.2.11 | Stax | 1,099.10 | Y | ||
| Highcroft Vet Group | 577.68 | Y | |||
| Sheet | 161-163 | 1.3.11 | BT | 91.03 | Y |
| CBRE | 75.90 | Y | |||
| 4.3.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.3.11 | Pedigree Wholesale | 1,261.34 | Y | ||
| Highcroft Vet Group | 378.53 | Y | |||
| 11.3.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.3.11 | British Gas | 466.58 | Y | ||
| Stayfast | 17.04 | Y | |||
| Zetland Road Vets | 107.76 | Y | |||
| 18.3.11 | Transfer to Deposit Account | 350.00 | Y | ||
| Bath Cats & Dogs | 200.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Bristol & Wales Cat Rescue | 300.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y |
| British Hen Welfare Trust | 250.00 | Y | |||
|---|---|---|---|---|---|
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 300.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| HAAAW | 150.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Mrs C Solan | 150.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Oak & Furrows Wildlife Rescue | 300.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 300.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | ||||
| Teckels Animal Sanctuary | 250.00 | Y | |||
| W-o-T Wildlife Park | 300.00 | Y | |||
| 21.3.11 | Central Town Properties | 1,775.00 | Y | ||
| 25.3.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.3.11 | Stax | 603.25 | Y | ||
| Newsham Hanson & Co | 480.00 | Y | |||
| Sheet | 164/165 | 1.4.11 | Bristol City Council | 56.87 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.4.11 | S Glos Council | 90.30 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 11.4.11 | Pedigree Wholesale | 833.59 | Y | ||
| 15.4.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.4.11 | British Gas | 7.85 | Y | ||
| Fliss Ltd | 528.74 | Y | |||
| Highcroft Vet Group | 471.39 | Y | |||
| Stayfast | 11.94 | Y | |||
| Stax | 448.59 | Y | |||
| 21.4.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.4.11 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 166/167 | 1.5.10 | Bristol City Council | 57.00 | Y |
|---|---|---|---|---|---|
| 6.5.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.5.11 | S Glos Council | 91.00 | Y | ||
| CBRE | 207.95 | Y | |||
| Pedigree Wholesale | 713.87 | Y | |||
| Zetland Vets | 45.77 | Y | |||
| Stayfast | 9.00 | Y | |||
| Highcroft Vets | 458.59 | Y | |||
| 13.5.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.5.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.5.11 | CBRE | 69.00 | Y | ||
| Pedigree Wholesale | 399.27 | Y | |||
| Avonvale Electrics | 97.64 | Y | |||
| Stax | 450.62 | Y | |||
| 27.5.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.5.11 | Zetland Vets | 87.50 | Y | ||
| Sheet | 168-170 | 1.6.11 | Bristol City Council | 57.00 | Y |
| BT | 94.58 | Y | |||
| 3.6.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.6.11 | S Glos Council | 91.00 | Y | ||
| 10.6.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.6.11 | Premier Line Direct | 122.85 | Y | ||
| 13.6.11 | Highcroft Vets | 751.26 | Y | ||
| Miss J Smith | 100.00 | Y | |||
| 20.6.11 | Central Town Properties | 2,450.22 | Y | ||
| Bath Cats & Dogs Home | 200.00 | Y | |||
| Battery Hen Welfare Trust | 250.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Bristol & Wales Cats | 300.00 | Y | |||
| Bristol Feline Rescue | 150.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Daneline | 250.00 | Y | |||
| DAWG | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| Fagens Ferret Haven | 150.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Glenys Bufton | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Hawk & Owl | 300.00 | Y | |||
| Heart | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y |
| HAAAW | 150.00 | Y | |||
|---|---|---|---|---|---|
| Honeysuckle | 200.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Oak & Furrows | 250.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Somerset & Dorset | 250.00 | Y | |||
| Teckels Animal Sanctuary | 250.00 | Y | |||
| Westbury on Trym Wildlife Park | 250.00 | Y | |||
| Mrs M Jones | 150.00 | Y | |||
| 17.6.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.6.11 | Zetland Vets | 190.02 | Y | ||
| 24.6.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.6.11 | Stax | 782.47 | Y | ||
| British Gas | 360.73 | Y | |||
| Sheet | 171/172 | 1.7.11 | Bristol City Council | 57.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.7.11 | S Glos Council | 91.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 11.7.11 | Premier Line Direct | 122.86 | Y | ||
| Pedigree Wholesale | 1,038.27 | Y | |||
| 15.7.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.7.11 | British Gas | 12.82 | Y | ||
| Highcroft Vet Group | 417.39 | Y | |||
| Zetland Vets | 98.33 | Y | |||
| Armstrong Vets | 407.07 | Y | |||
| 22.7.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.7.11 | Bristol Water | 61.00 | Y | ||
| Charles Birch | 151.20 | Y | |||
| Stax | 193.10 | Y | |||
| Travellers Rest | 500.00 | Y | |||
| 29.7.11 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 173/174 | 1.8.11 | Bristol City Council | 57.00 | Y |
| Zetland Vets | 75.17 | Y | |||
| 5.8.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.8.11 | British Gas | 26.56 | Y | ||
| 9.8.11 | South Glos Council | 91.00 | Y | ||
| Pedigree Wholesale | 1,718.37 | Y | |||
| 11.8.11 | Premier Line Insurance | 122.86 | Y |
| 12.8.11 | Transfer to Deposit Account | 350.00 | Y | ||
|---|---|---|---|---|---|
| 14.8.11 | Fliss Ltd | 525.90 | Y | ||
| Highcroft Vet Group | 729.38 | Y | |||
| 18.8.11 | Fliss Ltd | 107.57 | Y | ||
| 19.8.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.8.11 | Bristol Wessex Water | 50.08 | Y | ||
| 26.8.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.8.11 | Stax | 845.51 | Y | ||
| BT | 103.96 | Y | |||
| Stayfast | 74.82 | Y | |||
| Sheet | 175-177 | 1.9.11 | Bristol City Council | 57.00 | Y |
| 2.9.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.9.11 | The Beeches Vet Centre | 69.30 | Y | ||
| 9.9.11 | South Glos Council | 91.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 12.9.11 | Premier Line Direct | 122.86 | Y | ||
| British Gas | 25.29 | Y | |||
| Pedigree Wholesale | 887.38 | Y | |||
| CBRE | 41.68 | Y | |||
| 17.9.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.9.11 | British Gas | 289.93 | Y | ||
| 23.9.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.9.11 | Central Town Properties | 1,775.00 | Y | ||
| Stax | 374.05 | Y | |||
| AJ's | 292.32 | Y | |||
| Bath Cats & Dogs Home | 100.00 | Y | |||
| British Hen Welfare Trust | 200.00 | Y | |||
| Bristol & Wales Cats | 200.00 | Y | |||
| Bristol Feline Rescue | 100.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Cottontails | 150.00 | Y | |||
| DAWG | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Fagens Ferret Haven | 100.00 | Y | |||
| Ferne Animal Sanctuary | 100.00 | Y | |||
| Glenys Bufton | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Hawk & Owl | 150.00 | Y | |||
| Heart | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| HAAAW | 100.00 | Y | |||
| Honeysuckle | 150.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y |
| Mrs S Hobbs | 100.00 | Y | |||
|---|---|---|---|---|---|
| Mrs S Sellick | 150.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Westbury on Trym Wildlife Park | 200.00 | Y | |||
| B Casey | 100.00 | Y | |||
| Sheet | 178/179 | 3.10.11 | Bristol City Council | 57.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| LBS | 188.23 | Y | |||
| Highcroft Vet Group | 2,135.77 | Y | |||
| Somerset & Dorset Rescue | 200.00 | Y | |||
| Daneline | 150.00 | Y | |||
| Mutts & Friends | 150.00 | Y | |||
| 7.10.11 | Transfer to Deposit Account | 350.00 | Y | ||
| Talk Talk | 27.29 | Y | |||
| 10.10.11 | South Glos Council | 91.00 | Y | ||
| Highcroft Vet Group | 462.29 | Y | |||
| 14.10.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.10.11 | British Gas | 6.32 | Y | ||
| Zetland Vets | 98.33 | Y | |||
| Pedigree Wholesale | 893.69 | Y | |||
| 21.10.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.10.11 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 180/181 | 1.11.11 | Bristol City Council | 57.00 | Y |
| 4.11.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.11.11 | South Glos Council | 91.00 | Y | ||
| Zetland Vets | 98.33 | Y | |||
| Pedigree Wholesale | 125.92 | Y | |||
| Stax | 662.13 | Y | |||
| Talk Talk | 26.87 | Y | |||
| 11.11.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.11.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.11.11 | Pedigree Wholesale | 943.31 | Y | ||
| Highcroft Vet Group | 1,127.51 | Y | |||
| 25.11.11 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.11.11 | Stax | 736.09 | Y | ||
| Sheet | 182-184 | 1.12.11 | Bristol City Council | 57.00 | Y |
| South Glos Council | 91.00 | Y | |||
| 2.12.11 | Transfer to Deposit Account | 350.00 | Y |
| Hereford & Worcs - Uncashed Cheque | - 150.00 | ||
|---|---|---|---|
| 5.12.11 | CBRE | 69.00 | Y |
| 9.12.11 | Transfer to Deposit Account | 350.00 | Y |
| 12.12.11 | Talk Talk | 26.05 | Y |
| Stayfast | 51.19 | Y | |
| 16.12.11 | Transfer to Deposit Account | 350.00 | Y |
| 19.12.11 | British Gas | 315.44 | Y |
| Highcroft Vet Group | 989.50 | Y | |
| Central Town Properties | 1,775.00 | Y | |
| Asia Bears | 100.00 | Y | |
| Bath Cats & Dogs Home | 200.00 | Y | |
| British Hen Welfare Trust | 200.00 | Y | |
| Bird & Small Animal Rescue | 150.00 | Y | |
| Bristol & Wales Cats | 250.00 | Y | |
| Bristol Feline Welfare | 150.00 | Y | |
| Catwork | 250.00 | Y | |
| Coral Beach Cats | 200.00 | Y | |
| Cottontails | 200.00 | Y | |
| Daneline | 200.00 | Y | |
| DAWG | 200.00 | Y | |
| Devizes Kats & Kits | 250.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| Dogs Trust | 100.00 | Y | |
| Fagans Ferret Haven | 100.00 | Y | |
| Ferne Animal Sanctuary | 150.00 | Y | |
| Glynys Bufton | 250.00 | Y | |
| GSD 2000 | 200.00 | Y | |
| Happy Landings | 200.00 | Y | |
| Hawk & Owl Trust | 150.00 | Y | |
| Heart | 250.00 | Y | |
| Heavens Gate | 250.00 | Y | |
| HAAAW | 100.00 | Y | |
| Honeysuckle Cat Rescue | 200.00 | Y | |
| Irish Retriever Rescue | 200.00 | Y | |
| Mid Antrim Animal Sanctuary | 100.00 | Y | |
| Mrs S Hobbs | 150.00 | Y | |
| Mrs S Sellick | 150.00 | Y | |
| Mrs Y Cox | 150.00 | Y | |
| Oak & Furrows | 250.00 | Y | |
| Phoenix Pet & Wildlife Santuary | 250.00 | Y | |
| Somerset & Dorset Rescue | 200.00 | Y | |
| Teckels Animal Sanctuary | 200.00 | Y | |
| W-o-T Wildlife Park Foundation | 250.00 | Y | |
| Mutts & Friends | 200.00 | Y | |
| 23.12.11 | Transfer to Deposit Account | 350.00 | Y |
| 30.12.11 | Transfer to Deposit Account | 350.00 | Y |
| 31.12.11 | Stax | 336.97 | Y |
| RJ Wholesale | 451.65 | Y | |
| Pedigree Wholesale | 329.69 | Y |
Opening Balance 763.42
| Income | Presented | Balance | ||
|---|---|---|---|---|
| Paid In | 1,320.46 | Y | 1,971.88 | Week 30/343/7 |
| Paid In | 1,417.00 | Y | 3,038.88 | Week 31/344/7 |
| Paid In | 1,417.00 | Y | 4,105.88 | Week 32/345/7 |
| Paid In | 1,346.00 | Y | 4,852.39 | Week 33/346/7 |
| 4,502.39 | ||||
| 4,448.23 | ||||
| 4,423.63 | ||||
| 4,414.48 | ||||
| 4,379.30 | ||||
| 3,548.15 | ||||
| 3,198.15 | ||||
| 2,833.13 | ||||
| Balance Carried Forward | 2,833.13 | |||
| Opening Balance | 2,833.13 | |||
| Paid in | 1,413.00 | Y | 3,896.13 | Week 34/347/7 |
| Paid in | 50.00 | Y | 3,879.90 | Week 35/348/7 |
| Paid in | 1,381.20 | Y | 5,149.10 | Week 36/349/7 |
| Paid in | 1,427.00 | Y | 6,386.31 | Week 37/350/7 |
| Paid in | 1,362.00 | Y | 7,398.31 | |
| 7,228.65 | ||||
| 6,878.65 | ||||
| 6,528.65 | ||||
| 5,429.55 | ||||
| 4,851.87 | ||||
| Balance Carried Forward | 4,851.87 | |||
| Opening Balance | 4,851.87 | |||
| Paid in | 1,282.63 | Y | 6,043.47 | Week 38/351/7 |
| Paid in | 1,341.00 | Y | 7,308.57 | Week 39/352/7 |
| Transfer from Deposit Account | 4,500.00 | Y | 11,458.57 | |
| Paid in | 1,322.00 | Y | 11,519.23 | Week 40/353/7 |
| Paid in | 1,341.00 | Y | 12,481.70 | Week 41/354/7 |
| 12,131.70 | ||||
| 11,665.12 | ||||
| 11,648.08 | ||||
| 11,540.32 | ||||
| 11,190.32 | ||||
| 10,990.32 | ||||
| 10,790.32 | ||||
| 10,490.32 | ||||
| 10,340.32 |
| 10,090.32 | ||||
|---|---|---|---|---|
| 9,790.32 | ||||
| 9,490.32 | ||||
| 9,290.32 | ||||
| 9,040.32 | ||||
| 8,840.32 | ||||
| 8,590.32 | ||||
| 8,390.32 | ||||
| 8,240.32 | ||||
| 7,990.32 | ||||
| 7,740.32 | ||||
| 7,590.32 | ||||
| 7,340.32 | ||||
| 7,090.32 | ||||
| 6,840.32 | ||||
| 6,590.32 | ||||
| 6,390.32 | ||||
| 6,140.32 | ||||
| 6,040.32 | ||||
| 5,890.32 | ||||
| 5,790.32 | ||||
| 5,640.32 | ||||
| 5,490.32 | ||||
| 5,190.32 | ||||
| 4,890.32 | ||||
| 4,640.32 | ||||
| 4,490.32 | ||||
| 4,240.32 | ||||
| 3,940.32 | ||||
| 2,165.32 | ||||
| 1,815.32 | ||||
| 1,212.07 | ||||
| 732.07 | ||||
| Balance Carried Forward | 732.07 | |||
| Opening Balance | 732.07 | |||
| Paid In | 1,249.00 | Y | 1,924.20 | Week 42/355/7 |
| Paid In | 1,336.12 | Y | 2,910.32 | Week 43/356/7 |
| Paid In | 1,461.00 | Y | 4,281.02 | Week 44/357/7 |
| 3,931.02 | ||||
| 3,097.43 | ||||
| 2,747.43 | ||||
| 2,739.58 | ||||
| 2,210.84 | ||||
| 1,739.45 | ||||
| 1,727.51 | ||||
| 1,278.92 | ||||
| 928.92 | ||||
| 578.92 | ||||
| Balance Carried Forward | 578.92 |
| Opening Balance | 578.92 | |||
|---|---|---|---|---|
| Paid In | 3,416.34 | Y | 3,938.26 | Week 45-47/358-360/7 |
| Paid In | 1,394.00 | Y | 4,982.26 | Week 48/361/7 |
| Paid In | 1,324.00 | Y | 6,215.26 | Week 49/362/7 |
| Paid In | 1,368.00 | Y | 7,375.31 | Week 50/363/7 |
| 6,661.44 | ||||
| 6,615.67 | ||||
| 6,606.67 | ||||
| 6,148.08 | ||||
| 5,798.08 | ||||
| 5,448.08 | ||||
| 5,379.08 | ||||
| 4,979.81 | ||||
| 4,882.17 | ||||
| 4,431.55 | ||||
| 4,081.55 | ||||
| 3,994.05 | ||||
| Balance Carried Forward | 3,994.05 | |||
| Opening Balance | 3,994.05 | |||
| Paid In | 1,225.00 | Y | 5,162.05 | Week 51/364/7 |
| Paid In | 1,526.36 | Y | 6,593.83 | Week 52/365/7 |
| Transfer from Deposit Account | 4,500.00 | Y | 10,743.83 | |
| Paid In | 1,278.00 | Y | 11,930.83 | Week 1/366/8 |
| Paid In | 1,427.00 | Y | 13,007.83 | Week 2/367/8 |
| 12,884.98 | ||||
| 12,133.72 | ||||
| 12,033.72 | ||||
| 9,583.50 | ||||
| 9,383.50 | ||||
| 9,133.50 | ||||
| 8,933.50 | ||||
| 8,633.50 | ||||
| 8,483.50 | ||||
| 8,183.50 | ||||
| 7,933.50 | ||||
| 7,733.50 | ||||
| 7,483.50 | ||||
| 7,283.50 | ||||
| 7,033.50 | ||||
| 6,833.50 | ||||
| 6,683.50 | ||||
| 6,533.50 | ||||
| 6,283.50 | ||||
| 6,033.50 | ||||
| 5,783.50 | ||||
| 5,483.50 | ||||
| 5,233.50 | ||||
| 4,983.50 |
| 4,833.50 | ||||
|---|---|---|---|---|
| 4,633.50 | ||||
| 4,383.50 | ||||
| 4,283.50 | ||||
| 4,183.50 | ||||
| 4,033.50 | ||||
| 3,883.50 | ||||
| 3,633.50 | ||||
| 3,383.50 | ||||
| 3,133.50 | ||||
| 2,883.50 | ||||
| 2,633.50 | ||||
| 2,483.50 | ||||
| 2,133.50 | ||||
| 1,943.48 | ||||
| 1,593.48 | ||||
| 811.01 | ||||
| 450.28 | ||||
| 450.28 | ||||
| Balance Carried Forward | 450.28 | |||
| Opening Balance | 450.28 | |||
| Paid In | 1,381.00 | Y | 1,774.28 | Week 3/368/8 |
| Paid In | 1,430.64 | Y | 2,854.92 | Week 4/369/8 |
| Paid In | 1,359.00 | Y | 4,122.92 | Week 5/370/8 |
| Paid In | 1,336.00 | Y | 5,108.92 | Week 6/371/8 |
| Paid In | 1,317.00 | Y | 6,303.06 | Week 7/372/8 |
| 5,264.79 | ||||
| 4,914.79 | ||||
| 4,901.97 | ||||
| 4,484.58 | ||||
| 4,386.25 | ||||
| 3,979.18 | ||||
| 3,629.18 | ||||
| 3,568.18 | ||||
| 3,416.98 | ||||
| 3,223.88 | ||||
| 2,723.88 | ||||
| 2,373.88 | ||||
| Balance Carried Forward | 2,373.88 | |||
| Opening Balance | 2,373.88 | |||
| Paid In | 1,583.72 | Y | 3,900.60 | Week 8/373/8 |
| Paid In | 1,397.00 | Y | 5,222.43 | Week 9/374/8 |
| Paid In | 1,397.00 | Y | 6,269.43 | Week 10/375/8 |
| Paid In | 1,351.00 | Y | 7,593.87 | Week 11/376/8 |
| 7,502.87 | ||||
| 5,784.50 | ||||
| 5,661.64 |
| 5,311.64 | ||||
|---|---|---|---|---|
| 4,785.74 | ||||
| 4,056.36 | ||||
| 3,948.79 | ||||
| 3,598.79 | ||||
| 3,548.71 | ||||
| 3,198.71 | ||||
| 2,353.20 | ||||
| 2,249.24 | ||||
| 2,174.42 | ||||
| Balance Carried Forward | 2,174.42 | |||
| Opening Balance | 2,174.42 | |||
| Paid In | 1,105.00 | Y | 3,222.42 | Week 12/377/8 |
| Paid In | 1,402.81 | Y | 4,275.23 | Week 13/378/8 |
| Paid In | 1,380.00 | Y | 5,585.93 | Week 14/379/8 |
| Paid In | 1,460.00 | Y | 6,954.93 | Week 15/380/8 |
| Transfer from Deposit Account | 5,300.00 | Y | 11,904.93 | |
| 11,782.07 | ||||
| 11,756.78 | ||||
| 10,869.40 | ||||
| 10,827.72 | ||||
| 10,477.72 | ||||
| 10,187.79 | ||||
| 9,837.79 | ||||
| 8,062.79 | ||||
| 7,688.74 | ||||
| 7,396.42 | ||||
| 7,296.42 | ||||
| 7,096.42 | ||||
| 6,896.42 | ||||
| 6,796.42 | ||||
| 6,596.42 | ||||
| 6,396.42 | ||||
| 6,246.42 | ||||
| 6,096.42 | ||||
| 5,896.42 | ||||
| 5,746.42 | ||||
| 5,646.42 | ||||
| 5,546.42 | ||||
| 5,346.42 | ||||
| 5,146.42 | ||||
| 4,946.42 | ||||
| 4,796.42 | ||||
| 4,596.42 | ||||
| 4,396.42 | ||||
| 4,296.42 | ||||
| 4,146.42 | ||||
| 3,946.42 | ||||
| 3,846.42 |
| 3,746.42 | ||||
|---|---|---|---|---|
| 3,596.42 | ||||
| 3,396.42 | ||||
| 3,196.42 | ||||
| 2,996.42 | ||||
| 2,796.42 | ||||
| 2,696.42 | ||||
| Balance Carried Forward | 2,696.42 | |||
| Opening Balance | 2,696.42 | |||
| Paid In | 1,437.00 | Y | 4,076.42 | Week 16/381/8 |
| Paid In | 1,416.46 | Y | 5,142.88 | Week 17/382/8 |
| Paid In | 1,206.00 | Y | 6,160.65 | Week 18/383/8 |
| Credited In (BT Refund) | 4.62 | Y | 4,029.50 | |
| 3,829.50 | ||||
| 3,679.50 | ||||
| 3,529.50 | ||||
| 3,179.50 | ||||
| 3,152.21 | ||||
| 3,061.21 | ||||
| 2,598.92 | ||||
| 2,248.92 | ||||
| 2,242.60 | ||||
| 2,144.27 | ||||
| 1,250.58 | ||||
| 900.58 | ||||
| 550.58 | ||||
| Balance Carried Forward | 550.58 | |||
| Opening Balance | 550.58 | |||
| Paid in | 4,205.80 | Y | 4,699.38 | Week 19-21/384-386/8 |
| Paid in | 1,319.00 | Y | 5,668.38 | Week 22/387/8 |
| Paid in | 1,516.00 | Y | 7,093.38 | Week 23/388/8 |
| Paid in | 1,122.00 | Y | 8,117.05 | Week 24/389/8 |
| 7,991.13 | ||||
| 7,329.00 | ||||
| 7,302.13 | ||||
| 6,952.13 | ||||
| 6,602.13 | ||||
| 5,658.82 | ||||
| 4,531.31 | ||||
| 4,181.31 | ||||
| 3,445.22 | ||||
| Balance Carried Forward | 3,445.22 | |||
| Opening Balance | 3,445.22 | |||
| Paid In | 1,406.00 | Y | 4,794.22 | Week 25/390/8 |
| Paid In | 1,457.89 | Y | 6,161.11 | Week 26/391/8 |
| Paid In | 1,453.00 | Y | 7,264.11 | Week 27/392/8 |
| Transfer from Deposit Account | 4,000.00 | Y | 11,414.11 | |
|---|---|---|---|---|
| Paid In | 1,722.00 | Y | 13,067.11 | Week 28/393/8 |
| Paid In | 1,113.06 | Y | 13,830.17 | Week 29/394/8 |
| 13,804.12 | ||||
| 13,752.93 | ||||
| 13,402.93 | ||||
| 13,087.49 | ||||
| 12,097.99 | ||||
| 10,322.99 | ||||
| 10,222.99 | ||||
| 10,022.99 | ||||
| 9,822.99 | ||||
| 9,672.99 | ||||
| 9,422.99 | ||||
| 9,272.99 | ||||
| 9,022.99 | ||||
| 8,822.99 | ||||
| 8,622.99 | ||||
| 8,422.99 | ||||
| 8,222.99 | ||||
| 7,972.99 | ||||
| 7,822.99 | ||||
| 7,722.99 | ||||
| 7,622.99 | ||||
| 7,472.99 | ||||
| 7,222.99 | ||||
| 7,022.99 | ||||
| 6,822.99 | ||||
| 6,672.99 | ||||
| 6,422.99 | ||||
| 6,172.99 | ||||
| 6,072.99 | ||||
| 5,872.99 | ||||
| 5,672.99 | ||||
| 5,572.99 | ||||
| 5,422.99 | ||||
| 5,272.99 | ||||
| 5,122.99 | ||||
| 4,872.99 | ||||
| 4,622.99 | ||||
| 4,422.99 | ||||
| 4,222.99 | ||||
| 3,972.99 | ||||
| 3,772.99 | ||||
| 3,422.99 | ||||
| 3,072.99 | ||||
| 2,736.02 | ||||
| 2,284.37 | ||||
| 1,954.68 | ||||
| Balance Carried Forward | 1,954.68 |
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct Add 100.00 100.00 Add 100.00 Add 100.00 Deduct 100.00 Cash in Hand (Float) |
Bank Rec 27.1.11 (Sheet 157/158) 3,112.06 Closing Balance 1,346.00 Unpresented Credits 54.16 British Gas 24.60 British Gas 831.15 Pedigree Wholesale 350.00 Transfer to Deposit Account 365.02 Stax 2,833.13 Bank Rec 27.2.11 (Sheet 159/160) 3,702.53 Closing Balance 1,362.00 Unpresented Credits 577.68 Highcroft Vet Group 365.02 Transfer to Deposit Account in Error 4,851.87 Bank Rec 27.3.11 (Sheet 161-163) 1,340.90 Closing Balance 1,341.00 Unpresented Credits 466.58 British Gas 250.00 Somerset & Dorset Animal Rescue 150.00 Hereford & Worcs Animal Rescue 603.25 Stax 480.00 Newsham Hanson & Co |
|---|---|
732.07
100.00 Bank Rec 27.4.11 (Sheet 164/165) 100.00 1,090.86 Closing Balance 100.00 Add Deduct 150.00 Hereford & Worcs Animal Rescue 11.94 Stayfast 350.00 Transfer to Deposit Account
578.92
| 100.00 100.00 100.00 Add 100.00 Deduct |
Bank Rec 27.5.11 (Sheet 166/167) 3,331.82 Closing Balance 1,368.00 Unpresented Credits 150.00 Hereford & Worcs Animal Rescue 69.00 CBRE 399.27 Pedigree 87.50 Zetland Vets 3,994.05 |
|---|---|
| 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.6.110 (Sheet 168-170) 2,633.50 Closing Balance Unpresented Credits 150.00 Hereford & Worcs Animal Rescue 300.00 Hawk & Owl 250.00 Somerset & Dorset 150.00 Mrs M Jones 190.02 Zetland Vets 782.47 Stax 360.73 British Gas 450.28 |
|---|---|
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.7.11 (Sheet 171-172) 1,856.88 Closing Balance 1,317.00 Unpresented Credits 150.00 Hereford & Worcs Animal Rescue 300.00 Hawk & Owl Trust 350.00 Transfer to Deposit Account 2,373.88 |
|---|---|
| 100.00 | Bank Rec | 27.8.11 | (Sheet | 173/174) | ||
|---|---|---|---|---|---|---|
| 100.00 | 1,997.71 | Closing Balance | ||||
| 100.00 | Add | 1,351.00 | Unpresented Credit | |||
| 100.00 | Deduct | 150.00 | Hereford & Worcs Animal Rescue | |||
| 845.51 | Stax | |||||
| 103.96 | BT | |||||
| 74.82 |
2,174.42
100.00 Bank Rec 27.9.11 (Sheet 175-177) 100.00 4,911.35 Closing Balance 100.00 Add Unpresented Credits 100.00 Deduct 150.00 Hereford & Worcs Animal Rescue 289.93 British Gas 1,775.00 Central Town Properties 2,696.42
| 100.00 100.00 100.00 Add Deduct 100.00 100.00 |
Bank Rec 27.10.11 (Sheet 178/179) 1,050.58 Closing Balance Unpresented Credits 150.00 Hereford & Worcs Animal Rescue 350.00 Transfer to Deposit Account 550.58 |
|---|---|
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add |
Bank Rec 27.11.11 (Sheet 180/181) 3,600.73 Closing Balance 1,122.00 Unpresented Credits 150.00 Hereford & Worcs Animal Rescue 1,127.51 Highcroft Vet Group 3,445.22 Bank Rec 27.12.11 (Sheet 182-184) 2,494.06 Closing Balance 1,722.00 Unpresented Credits |
|---|---|
100.00 100.00
1,113.06 Unpresented Credits 51.19 Stayfast 315.44 British Gas 989.50 Highcroft Vet Group 100.00 Asia Bears 100.00 Dogs Trust 150.00 Mrs S Sellick 200.00 Somerset & Dorset Rescue 350.00 Transfer to Deposit Account 336.97 Stax 451.65 RJ Wholesale 329.69 Pedigree Wholesale
1,954.68
D/D D/D 101368 D/D D/D
101373
D/D 101379 101380 D/D 101382
101380 101386 DID
101380 101392 101393 101394
101380 101398 101399 101400 101401
D/D D/D
101380 101398 DID 101380 DID DID 101410
101380 DID 101412
101380 DID 101380 101419
101423 101424 DID 101425 DID DID DID DID
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.10 - 31.12.10
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 130/131/ | 1.1.10 | Transfer to Deposit Account | 350.00 | Y |
| 132 | 8.1.10 | Transfer to Deposit Account | 350.00 | Y | |
| 11.1.10 | Vale Vets | 47.42 | Y | ||
| Highcroft Vet Group | 105.68 | Y | |||
| Aviva | 62.99 | Y | |||
| 15.1.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.1.10 | Pedigree Wholesale | 1,016.25 | Y | ||
| 22.1.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 25.1.10 | Fliss Ltd | 272.09 | Y | ||
| Costco | 425.50 | Y | |||
| Stax | 1,045.32 | Y | |||
| 29.1.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 133 | 5.2.10 | Transfer to Deposit Account | 350.00 | Y |
| 8.2.10 | Bristol Wessex Water | 67.21 | Y | ||
| Highcroft Vet Group | 605.67 | Y | |||
| 12.2.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.2.10 | Pedigree Wholesale | 894.09 | Y | ||
| Aviva | 62.99 | Y | |||
| 19.2.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.2.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 134/135 | 1.3.10 | Stax | 419.23 | Y |
| S E Simons | 162.02 | Y | |||
| 2.3.10 | BT | 68.01 | Y | ||
| 5.3.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.3.10 | Highcroft Vet Group | 519.94 | Y | ||
| 11.3.10 | Aviva | 62.99 | Y | ||
| 12.3.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.3.10 | Zetland Vet Hospital | 331.35 | Y | ||
| Pedigree Wholesale | 727.37 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park | 200.00 | Y | |||
| Mrs Y Cox | 100.00 | Y |
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
|---|---|---|---|---|---|
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Mrs C Solan | 100.00 | Y | |||
| Bristol & Wales Cat Rescue | 200.00 | Y | |||
| Oak & Furrows Wildlife Rescue | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mrs M Stocken | 100.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 200.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Cavy Rescue | 150.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| HAAAW | 100.00 | Y | |||
| Glenys Bufton | 200.00 | Y | |||
| Bath Cats & Dogs | 100.00 | Y | |||
| Donkey Sanctuary | 100.00 | Y | |||
| Animal Asia Foundation | 100.00 | Y | |||
| Dogs Trust | 100.00 | Y | |||
| 19.3.10 | Central Town Properties | 1,775.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| British Gas | 740.12 | Y | |||
| 26.3.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.3.10 | Newsham Hanson | 517.00 | Y | ||
| Stax | 407.47 | Y | |||
| 30.3.10 | Armstrong Mobile Vets | 125.20 | Y | ||
| Sheet | 136/137 | 1.4.10 | Bristol City Council | 59.36 | Y |
| 2.4.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.4.10 | Pedigree Wholesale | 914.52 | Y | ||
| 9.4.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.4.10 | Aviva | 62.99 | Y | ||
| 16.4.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.4.10 | A Lucas | 611.90 | Y | ||
| 23.4.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Fliss Ltd | 311.97 | Y | |||
| 26.4.10 | Stax | 265.69 | Y | ||
| Zetland Vet Group | 46.31 | Y | |||
| 30.4.10 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 138/139 | 1.5.10 | Bristol City Council | 56.00 | Y |
|---|---|---|---|---|---|
| 7.5.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.5.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 17.5.10 | Aviva | 63.02 | Y | ||
| 21.5.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 3,731.97 | Y | |||
| Pedigree Wholesale | 717.80 | Y | |||
| 26.5.10 | RJW Wholesale | 155.23 | Y | ||
| Stax | 865.72 | Y | |||
| 28.5.10 | Transfer to Deposit Account | 350.00 | Y | ||
| CBRE | 180.56 | Y | |||
| Sheet | 140/141 | 1.6.10 | Bristol City Council | 56.00 | Y |
| BT | 73.61 | Y | |||
| Premier Line Direct | 110.09 | Y | |||
| 4.6.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Drove Vet Hospital | 100.67 | Y | |||
| 7.6.10 | Vale Vets | 52.70 | Y | ||
| CBRE | 120.74 | Y | |||
| Highcroft Vet Group | 374.35 | Y | |||
| 11.6.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Pedigree Wholesale | 756.58 | Y | |||
| British Gas | 588.91 | Y | |||
| 18.6.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.6.10 | Stax | 559.85 | Y | ||
| Stayfast | 73.91 | Y | |||
| Central Town Properties | 2,422.12 | Y | |||
| 25.6.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.6.10 | British Gas | 21.30 | Y | ||
| Sheet | 142-144 | 1.7.10 | Bristol City Council | 56.00 | Y |
| 2.7.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.7.10 | British Gas | 31.02 | Y | ||
| 9.7.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Mrs S Hobbs | 100.00 | Y | |||
| Honeysuckle Cat Rescue | 100.00 | Y | |||
| Catwork | 150.00 | Y | |||
| Heart | 150.00 | Y | |||
| GSD 2000 | 150.00 | Y | |||
| Bristol Feline Welfare | 100.00 | Y | |||
| Daneline | 150.00 | Y | |||
| Cottontails | 100.00 | Y | |||
| W-o-T Wildlife Park Foundation | 150.00 | Y | |||
| Mrs Y Cox | 100.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Battery Hen Welfare Trust | 150.00 | Y | |||
| Mrs S Sellick | 100.00 | Y | |||
| Happy Landings | 150.00 | Y | |||
| Heavens Gate | 150.00 | Y | |||
| Fagens Ferret Haven | 100.00 | Y |
| Bristol & Wales Cats | 150.00 | Y | |||
|---|---|---|---|---|---|
| Oak & Furrows | 150.00 | Y | |||
| Ferne Animal Sanctuary | 100.00 | Y | |||
| Teckels Animal Sanctuary | 150.00 | Y | |||
| Irish Retriever Rescue | 150.00 | Y | |||
| Mrs M Stocken | 100.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 150.00 | Y | |||
| Hereford & Worcs Animal Rescue | 100.00 | Y | |||
| Devizes Kats & Kits | 150.00 | Y | |||
| Hawk & Owl | 100.00 | Y | |||
| Somerset & Dorset | 100.00 | Y | |||
| Cavy Rescue | 100.00 | Y | |||
| Dogs Friends | 100.00 | Y | |||
| Home & Abroad Animal Welfare | 100.00 | Y | |||
| Coral Beach Cats | 150.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Glenys Bufton | 100.00 | Y | |||
| 12.7.10 | Premierline Direct | 110.08 | Y | ||
| Pedigree Wholesale | 944.13 | Y | |||
| 16.7.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.7.10 | Highcroft Vet Group | 693.21 | Y | ||
| 23.7.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Fliss Ltd | 300.89 | Y | |||
| 26.7.10 | Bristol Wessex Water | 58.12 | Y | ||
| Stax | 307.08 | Y | |||
| Travellers Rest | 509.52 | Y | |||
| 30.7.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 145/146 | 2.8.10 | Bristol City Council | 56.00 | Y |
| Mr A Lucas | 53.50 | Y | |||
| Highcroft Vet Group | 262.27 | Y | |||
| 6.8.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.8.10 | South Glos Council | 109.34 | Y | ||
| Pedigree Wholesale | 633.69 | Y | |||
| 11.8.10 | Premier Line Insurance | 110.08 | Y | ||
| 13.8.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 775.26 | Y | |||
| 20.8.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 23.8.10 | Bristol Wessex Water | 22.91 | Y | ||
| 27.8.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 31.8.10 | Stax | 691.75 | Y | ||
| BT | 74.31 | Y | |||
| Sheet | 147-149 | 1.9.10 | Bristol City Council | 56.00 | Y |
| South Glos Council | 112.00 | Y | |||
| 3.9.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.9.10 | Stayfast | 34.37 | Y | ||
| Pedigree Wholesale | 476.38 | Y | |||
| 10.9.10 | Transfer to Deposit Account | 350.00 | Y | ||
| Premier Line Insurance | 110.08 | Y |
| 13.9.10 | Highcroft Vet Group | 165.35 | Y | ||
|---|---|---|---|---|---|
| CBRE | 74.32 | Y | |||
| British Gas | 214.22 | Y | |||
| 17.9.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.9.10 | Central Town Properties | 1,775.00 | Y | ||
| Mrs S Hobbs | 100.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Heart | 250.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Daneline | 250.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 250.00 | Y | |||
| Mrs Y Cox | 100.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Mrs S Sellick | 200.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| Bristol & Wales Cats | 300.00 | Y | |||
| Oak & Furrows | 300.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Dogs Friends | 200.00 | Y | |||
| HAAAW | 100.00 | Y | |||
| Coral Beach Cats | 300.00 | Y | |||
| Honeysuckle Cat Rescue | 150.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Cavy Rescue | 150.00 | Y | |||
| Glenys Bufton's Animal Rescue | 250.00 | Y | |||
| Battery Hen Welfare Trust | 250.00 | Y | |||
| Teckels Animal Sanctuary | 250.00 | Y | |||
| 24.9.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.9.10 | Fliss Ltd | 435.13 | Y | ||
| 28.9.10 | Stax | 450.04 | Y | ||
| Sheet | 150/151 | 1.10.10 | Bristol City Council | 56.00 | Y |
| South Glos Council | 112.00 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.10.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.10.10 | Highcroft Vet Group | 321.24 | Y | ||
| Pedigree Wholesale | 885.24 | Y | |||
| Fliss Ltd | 129.23 | Y | |||
| 15.10.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.10.10 | British Gas | 7.28 | Y | ||
| 22.10.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.10.10 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 152/153 | 1.11.10 | Bristol City Council | 56.00 | Y |
|---|---|---|---|---|---|
| South Glos Council | 112.00 | Y | |||
| Stax | 236.07 | Y | |||
| Stayfast Ltd | 32.66 | Y | |||
| 5.11.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.11.10 | Pedigree Wholesale Ltd | 712.75 | Y | ||
| 12.11.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.11.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.11.10 | Highcroft Vet Group | 586.93 | Y | ||
| 26.11.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 30.11.10 | BT | 82.27 | Y | ||
| Sheet | 154/155/ | 1.12.10 | Bristol City Council | 56.00 | Y |
| 156 | South Glos Council | 112.00 | Y | ||
| 3.12.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.12.10 | British Gas | 183.81 | Y | ||
| Pedigree Wholesale | 641.03 | Y | |||
| 10.12.10 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.12.10 | Highcroft Vet Group | 894.26 | Y | ||
| CBRE | 74.32 | Y | |||
| Mrs S Hobbs | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Heart | 250.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Daneline | 250.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 250.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Battery Hen Welfare Trust | 250.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Bird & Small Animal Rescue | 250.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| Bristol & Wales Cats | 300.00 | Y | |||
| Oak & Furrows | 300.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 250.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Coral Beach Cats | 300.00 | Y | |||
| Hawk & Owl Trust | 250.00 | Y | |||
| Somerset & Dorset Animal Rescue | 250.00 | Y | |||
| Dogs Friends | 150.00 | Y |
| HAAAW | 150.00 | Y | |
|---|---|---|---|
| Glynys Bufton | 250.00 | Y | |
| Asia Bears | 100.00 | Y | |
| Donkey Sanctuary | 100.00 | Y | |
| Dogs Trust | 100.00 | Y | |
| Bath Cats & Dogs Home | 200.00 | Y | |
| Mrs S Hobbs | 150.00 | Y | |
| 17.12.10 | Transfer to Deposit Account | 350.00 | Y |
| 20.12.10 | British Gas | 129.51 | Y |
| Central Town Properties | 1,775.00 | Y | |
| 24.12.10 | Transfer to Deposit Account | 350.00 | Y |
| 29.12.10 | Stax | 1,220.76 | Y |
| 31.12.10 | Transfer to Deposit Account | 350.00 | Y |
| Pedigree Wholesale | 793.85 | Y |
Opening Balance 2,041.25
| Income | Presented | Balance | ||
|---|---|---|---|---|
| Paid In | 1,276.00 | Y | 2,967.25 | Week 30/291/6 |
| Paid In | 1,287.59 | Y | 3,904.84 | Week 31/292/6 |
| Paid In | 1,245.00 | Y | 5,102.42 | Week 32/293/6 |
| Paid In | 1,221.00 | Y | 6,217.74 | Week 33/294/6 |
| 6,154.75 | ||||
| 5,804.75 | ||||
| 4,788.50 | ||||
| 4,438.50 | ||||
| 4,166.41 | ||||
| 3,740.91 | ||||
| 2,695.59 | ||||
| 2,345.59 | ||||
| Balance Carried Forward | 2,345.59 | |||
| Opening Balance | 2,345.59 | |||
| Paid in | 1,249.45 | Y | 3,245.04 | Week 34/295/6 |
| Paid in | 1,291.00 | Y | 4,468.83 | Week 35/296/6 |
| Paid in | 1,248.00 | Y | 5,111.16 | Week 36/297/6 |
| Paid in | 1,281.00 | Y | 6,042.16 | Week 37/298/6 |
| 5,148.07 | ||||
| 5,085.08 | ||||
| 4,735.08 | ||||
| 4,385.08 | ||||
| 4,385.08 | ||||
| Balance Carried Forward | 4,385.08 | |||
| Opening Balance | 4,385.08 | |||
| Paid in | 1,213.08 | Y | 5,178.93 | Week 38/299/6 |
| Paid in | 1,291.00 | Y | 6,307.91 | Week 39/300/6 |
| Transfer from Deposit Account | 4,000.00 | Y | 10,239.90 | |
| Paid in | 1,287.00 | Y | 11,176.90 | Week 40/301/6 |
| Paid in | 1,180.00 | Y | 11,836.96 | Week 41/302/6 |
| Transfer from Deposit Account | 1,000.00 | Y | 12,773.97 | |
| 12,423.97 | ||||
| 12,092.62 | ||||
| 11,365.25 | ||||
| 11,265.25 | ||||
| 11,065.25 | ||||
| 10,865.25 | ||||
| 10,665.25 | ||||
| 10,515.25 | ||||
| 10,315.25 | ||||
| 10,115.25 | ||||
| 9,915.25 | ||||
| 9,715.25 | ||||
| 9,615.25 |
| 9,515.25 | ||||
|---|---|---|---|---|
| 9,315.25 | ||||
| 9,165.25 | ||||
| 9,015.25 | ||||
| 8,815.25 | ||||
| 8,615.25 | ||||
| 8,515.25 | ||||
| 8,315.25 | ||||
| 8,115.25 | ||||
| 7,965.25 | ||||
| 7,765.25 | ||||
| 7,565.25 | ||||
| 7,465.25 | ||||
| 7,265.25 | ||||
| 7,115.25 | ||||
| 6,915.25 | ||||
| 6,715.25 | ||||
| 6,515.25 | ||||
| 6,315.25 | ||||
| 6,115.25 | ||||
| 5,965.25 | ||||
| 5,815.25 | ||||
| 5,715.25 | ||||
| 5,515.25 | ||||
| 5,415.25 | ||||
| 5,315.25 | ||||
| 5,215.25 | ||||
| 5,115.25 | ||||
| 3,340.25 | ||||
| 2,990.25 | ||||
| 2,250.13 | ||||
| 1,900.13 | ||||
| 1,383.13 | ||||
| 975.66 | ||||
| 850.46 | ||||
| Balance Carried Forward | 850.46 | |||
| Opening Balance | 850.46 | |||
| Paid In | 1,310.00 | Y | 2,101.10 | Week 42/303/6 |
| Paid In | 1,312.13 | Y | 3,063.23 | Week 43/304/6 |
| Paid In | 1,370.00 | Y | 3,518.71 | Week 44/305/6 |
| Paid In | 1,322.00 | Y | 4,490.71 | Week 45/306/6 |
| 4,427.72 | ||||
| 4,077.72 | ||||
| 3,465.82 | ||||
| 3,115.82 | ||||
| 2,803.85 | ||||
| 2,538.16 | ||||
| 2,491.85 | ||||
| 2,141.85 | ||||
| 2,141.85 | ||||
| Balance Carried Forward | 2,141.85 | |||
| Opening Balance | 2,141.85 |
| Paid In | 3,831.58 | Y | 5,917.43 | Week 46-48/307-9/6 |
|---|---|---|---|---|
| Paid In | 1,302.00 | Y | 6,869.43 | Week 49/310/6 |
| Paid In | 1,303.00 | Y | 7,822.43 | Week 50/311/6 |
| 7,759.41 | ||||
| 7,409.41 | ||||
| 3,677.44 | ||||
| 2,959.64 | ||||
| 2,804.41 | ||||
| 1,938.69 | ||||
| 1,588.69 | ||||
| 1,408.13 | ||||
| Balance Carried Forward | 1,408.13 | |||
| Opening Balance | 1,408.13 | |||
| Paid In | 1,295.03 | Y | 2,647.16 | Week 51/312/6 |
| Paid In | 1,364.20 | Y | 3,937.75 | Week 52/313/6 |
| Paid In | 1,181.00 | Y | 5,008.66 | Week 1/314/7 |
| Transfer from Deposit Account | 4,000.00 | Y | 8,658.66 | |
| Paid In | 1,297.00 | Y | 9,854.99 | Week 2/315/7 |
| 9,802.29 | ||||
| 9,681.55 | ||||
| 9,307.20 | ||||
| 8,957.20 | ||||
| 8,200.62 | ||||
| 7,611.71 | ||||
| 7,261.71 | ||||
| 6,701.86 | ||||
| 6,627.95 | ||||
| 4,205.83 | ||||
| 3,855.83 | ||||
| 3,834.53 | ||||
| Balance Carried Forward | 3,834.53 | |||
| Opening Balance | 3,834.53 | |||
| Paid In | 1,392.00 | Y | 5,170.53 | Week 3/316/7 |
| Paid In | 1,298.70 | Y | 6,119.23 | Week 4/317/7 |
| Paid In | 1,191.00 | Y | 7,279.21 | Week 5/318/7 |
| Paid In | 1,446.00 | Y | 8,375.21 | Week 6/319/7 |
| Paid In | 1,257.00 | Y | 9,532.21 | Week 7/320/7 |
| 9,432.21 | ||||
| 9,282.21 | ||||
| 9,132.21 | ||||
| 8,982.21 | ||||
| 8,882.21 | ||||
| 8,732.21 | ||||
| 8,632.21 | ||||
| 8,482.21 | ||||
| 8,382.21 | ||||
| 8,282.21 | ||||
| 8,132.21 | ||||
| 8,032.21 | ||||
| 7,882.21 | ||||
| 7,732.21 | ||||
| 7,632.21 |
| 7,482.21 | ||||
|---|---|---|---|---|
| 7,332.21 | ||||
| 7,232.21 | ||||
| 7,082.21 | ||||
| 6,932.21 | ||||
| 6,832.21 | ||||
| 6,682.21 | ||||
| 6,582.21 | ||||
| 6,432.21 | ||||
| 6,332.21 | ||||
| 6,232.21 | ||||
| 6,132.21 | ||||
| 6,032.21 | ||||
| 5,932.21 | ||||
| 5,782.21 | ||||
| 5,632.21 | ||||
| 5,532.21 | ||||
| 5,422.13 | ||||
| 4,478.00 | ||||
| 4,128.00 | ||||
| 3,434.79 | ||||
| 3,084.79 | ||||
| 2,783.90 | ||||
| 2,725.78 | ||||
| 2,418.70 | ||||
| 1,909.18 | ||||
| 1,559.18 | ||||
| Balance Carried Forward | 1,559.18 | |||
| Opening Balance | 1,559.18 | |||
| Paid In | 1,353.55 | Y | 2,856.73 | Week 8/321/7 |
| Paid In | 1,301.00 | Y | 4,104.23 | Week 9/322/7 |
| Paid In | 1,321.00 | Y | 5,162.96 | Week 10/323/7 |
| Paid In | 1,305.00 | Y | 6,117.96 | Week 11/324/7 |
| 6,008.62 | ||||
| 5,374.93 | ||||
| 5,264.85 | ||||
| 4,914.85 | ||||
| 4,139.59 | ||||
| 3,789.59 | ||||
| 3,766.68 | ||||
| 3,416.68 | ||||
| 2,724.93 | ||||
| 2,650.62 | ||||
| Balance Carried Forward | 2,650.62 | |||
| Opening Balance | 2,650.62 | |||
| Paid In | 1,292.77 | Y | 3,887.39 | Week 12/325/7 |
| Paid In | 1,464.00 | Y | 5,239.39 | Week 13/326/7 |
| Paid In | 1,322.00 | Y | 6,211.39 | Week 14/327/7 |
| Transfer from Deposit Account | 5,000.00 | Y | 11,177.02 | |
| Paid In | 1,310.00 | Y | 12,010.64 | Week 15/328/7 |
| 11,660.64 | ||||
| 11,550.56 |
| 11,385.21 | ||||
|---|---|---|---|---|
| 11,310.89 | ||||
| 11,096.67 | ||||
| 10,746.67 | ||||
| 8,971.67 | ||||
| 8,871.67 | ||||
| 8,621.67 | ||||
| 8,371.67 | ||||
| 8,221.67 | ||||
| 7,971.67 | ||||
| 7,721.67 | ||||
| 7,521.67 | ||||
| 7,271.67 | ||||
| 7,171.67 | ||||
| 7,021.67 | ||||
| 6,821.67 | ||||
| 6,621.67 | ||||
| 6,371.67 | ||||
| 6,121.67 | ||||
| 6,021.67 | ||||
| 5,721.67 | ||||
| 5,421.67 | ||||
| 5,271.67 | ||||
| 5,021.67 | ||||
| 4,771.67 | ||||
| 4,521.67 | ||||
| 4,321.67 | ||||
| 4,221.67 | ||||
| 3,921.67 | ||||
| 3,771.67 | ||||
| 3,621.67 | ||||
| 3,371.67 | ||||
| 3,121.67 | ||||
| 2,971.67 | ||||
| 2,721.67 | ||||
| 2,471.67 | ||||
| 2,221.67 | ||||
| 1,871.67 | ||||
| 1,436.54 | ||||
| 986.50 | ||||
| Balance Carried Forward | 986.50 | |||
| Opening Balance | 986.50 | |||
| Paid In | 1,288.00 | Y | 2,218.50 | Week 16/329/7 |
| Paid In | 1,371.51 | Y | 3,478.01 | Week 17/330/7 |
| Paid In | 2,344.00 | Y | 5,472.01 | Weeks 18/19/20/7 |
| 5,122.01 | Weeks 331/332/333 | |||
| 4,800.77 | ||||
| 3,915.53 | ||||
| 3,786.30 | ||||
| 3,436.30 | ||||
| 3,429.02 | ||||
| 3,079.02 | ||||
| 2,729.02 |
| Balance Carried Forward | 2,729.02 | |||
|---|---|---|---|---|
| Opening Balance | 2,729.02 | |||
| Paid in | 1,501.70 | Y | 4,174.72 | Week 21/334/7 |
| Paid in | 1,421.00 | Y | 5,483.72 | Week 22/335/7 |
| Paid in | 1,351.00 | Y | 6,598.65 | Week 23/336/7 |
| Paid in | 1,371.00 | Y | 7,936.99 | Week 24/337/7 |
| 7,586.99 | ||||
| 6,874.24 | ||||
| 6,524.24 | ||||
| 6,174.24 | ||||
| 5,587.31 | ||||
| 5,237.31 | ||||
| 5,155.04 | ||||
| Balance Carried Forward | 5,155.04 | |||
| Opening Balance | 5,155.04 | |||
| Paid In | 1,345.32 | Y | 6,444.36 | Week 25/338/7 |
| Paid In | 1,275.00 | Y | 7,607.36 | Week 26/339/7 |
| Transfer from Deposit Account | 4,000.00 | Y | 11,257.36 | |
| Paid In | 1,569.00 | Y | 12,642.55 | Week 27/340/7 |
| Paid In | 1,616.00 | Y | 13,617.52 | Week 28/341/7 |
| Paid In | 833.60 | Y | 14,101.12 | Week 29/342/7 |
| 13,206.86 | ||||
| 13,132.54 | ||||
| 12,982.54 | ||||
| 12,782.54 | ||||
| 12,482.54 | ||||
| 12,232.54 | ||||
| 12,082.54 | ||||
| 11,832.54 | ||||
| 11,582.54 | ||||
| 11,382.54 | ||||
| 11,132.54 | ||||
| 10,982.54 | ||||
| 10,882.54 | ||||
| 10,632.54 | ||||
| 10,482.54 | ||||
| 10,232.54 | ||||
| 9,982.54 | ||||
| 9,732.54 | ||||
| 9,632.54 | ||||
| 9,332.54 | ||||
| 9,032.54 | ||||
| 8,882.54 | ||||
| 8,632.54 | ||||
| 8,382.54 | ||||
| 8,132.54 | ||||
| 7,982.54 | ||||
| 7,732.54 | ||||
| 7,432.54 | ||||
| 7,182.54 | ||||
| 6,932.54 | ||||
| 6,782.54 |
| 6,632.54 | |
|---|---|
| 6,382.54 | |
| 6,282.54 | |
| 6,182.54 | |
| 6,082.54 | |
| 5,882.54 | |
| 5,732.54 | |
| 5,382.54 | |
| 5,253.03 | |
| 3,478.03 | |
| 3,128.03 | |
| 1,907.27 | |
| 1,557.27 | |
| 763.42 | |
| Balance Carried Forward | 763.42 |
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 100.00 Add 100.00 Deduct 100.00 100.00 Add 100.00 Add 100.00 Deduct Cash in Hand (Float) |
Bank Rec 27.1.10 (Sheet 130/131/132) 2,146.68 1,221.00 200.00 200.00 272.09 350.00 |
|---|---|
| 2,345.59 | |
| Bank Rec 27.2.10 (Sheet 133) 3,104.08 1,281.00 |
|
| 4,385.08 | |
| Bank Rec 27.3.10 (Sheet 134/135) 2,520.13 1,180.00 1,000.00 200.00 200.00 200.00 200.00 100.00 100.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 150.00 100.00 |
100.00 100.00 517.00 407.47 125.20 850.46
| 100.00 100.00 100.00 Add 100.00 Deduct |
Bank Rec 27.4.10 (Sheet 136/137) 3,462.03 611.90 311.97 46.31 350.00 |
|---|---|
| 2,141.85 |
| 100.00 100.00 100.00 Add Deduct 100.00 100.00 100.00 Add Deduct 100.00 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.5.10 (Sheet 138/139) 635.69 1,303.00 350.00 180.56 |
|---|---|
| 1,408.13 | |
| Bank Rec 27.6.10 (Sheet 140/141) 3,781.50 1,297.00 559.85 73.91 588.91 21.30 |
|
| 3,834.53 | |
| Bank Rec 27.7.10 (Sheet 142-144) 2,002.18 1,257.00 150.00 150.00 100.00 100.00 100.00 150.00 150.00 150.00 100.00 100.00 100.00 350.00 |
1,559.18
| 100.00 100.00 100.00 Add 100.00 Deduct |
Bank Rec 27.8.10 (Sheet 145/146) 2,211.68 1,305.00 100.00 691.75 74.31 |
|---|---|
| 2,650.62 |
| 100.00 | Bank Rec | 27.9.10 | (Sheet | 147/148/149) | |
|---|---|---|---|---|---|
| 100.00 | 2,425.89 | ||||
| 100.00 | Add | 1,310.00 | |||
| Deduct | 100.00 | ||||
| 100.00 | 150.00 | ||||
| 250.00 | |||||
| 250.00 |
150.00 250.00 250.00 250.00 435.13 450.04 214.22
986.50
| 100.00 100.00 100.00 Add 100.00 Deduct 100.00 |
Bank Rec 27.10.10 (Sheet 150/151) 885.02 2,344.00 150.00 350.00 |
|---|---|
| 2,729.02 |
| 100.00 | Bank Rec | 27.11.10 | (Sheet | 152/153) | |
|---|---|---|---|---|---|
| 100.00 | 4,453.24 | ||||
| 100.00 | Add | 1,371.00 | |||
| 100.00 | Deduct | 586.93 | |||
| 82.27 |
5,155.04
| 100.00 | Bank Rec | 27.12.10 | (Sheet | 154/155/156) | |
|---|---|---|---|---|---|
| 100.00 | 2,641.75 | ||||
| Add | 1,616.00 | ||||
| 100.00 | 833.60 | ||||
| 100.00 | 183.81 | ||||
| 100.00 | 250.00 | ||||
| 250.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 129.51 | |||||
| 1,220.76 | |||||
| 350.00 | |||||
| 793.85 |
763.42
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Honeysuckle Cat Rescue | 101266 | |
| Hawk & Owl Trust | 101294 | |
| Fliss Ltd | 101010 | |
| Transfer to Deposit Account | D/D |
Closing Balance Unpresented Credits
| Closing Balance | |
|---|---|
| Unpresented Credits | |
| Unpresented Transfer | |
| Honeysuckle Cat Rescue | 101022 |
| Catwork | 101023 |
| GSD 2000 | 101026 |
| Cottontails | 101028 |
| Mrs Y Cox | 101030 |
| Mid Antrim Animal Sanctuary | 101031 |
| Battery Hen Welfare Trust | 101032 |
| Mrs S Sellick | 101033 |
| Bristol & Wales Cat Rescue | 101038 |
| Teckels Animal Sanctuary | 101041 |
| Irish Retriever Rescue | 101042 |
| Hawk & Owl Trust | 101049 |
| Somerset & Dorset Animal Rescue | 101050 |
| Cavy Rescue | 101051 |
| Bath Cats & Dogs | 101055 |
| Animal Asia Foundation | 101057 |
|---|---|
| Dogs Trust | 101058 |
| Newsham Hanson | 101061 |
| Stax | 101062 |
| Armstrong Mobile Vets | 101063 |
Closing Balance
| A Lucas | 101065 | |
|---|---|---|
| Fliss Ltd | 101066 | |
| Zetland Vet Group | 101068 | |
| Transfer to Deposit Account | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Transfer to Deposit Account | D/D | |
| CBRE | 101073 | |
| Closing Balance | ||
| Unpresented Credits | ||
| Stax | 101081 | |
| Stayfast | 101082 | |
| British Gas | D/D | |
| British Gas | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Catwork | 101087 | |
| GSD 2000 | 101089 | |
| Mrs Y Cox | 101094 | |
| Mid Antrim Animal Sanctuary | 101095 | |
| Mrs S Sellick | 101097 | |
| Bristol & Wales Cat Rescue | 101301 | |
| Irish Retriever Rescue | 101305 | |
| Devizes Kats & Kits | 101309 | |
| Hawk & Owl | 101310 | |
| Somerset & Dorset | 101311 | |
| HAAAW | 101314 | |
| Transfer to Deposit Account | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credit | ||
| Mrs S Sellick | 101097 | |
| Stax | 101329 | |
| BT | D/D | |
| Closing Balance | ||
| Unpresented Credits | ||
| Mrs S Sellick | 101097 | |
| Hereford & Worcs Animal Rescue | 101335 | |
| Hawk & Owl Trust | 101336 | |
| Somerset & Dorset Animal Rescue | 101337 |
| Cavy Rescue | 101338 | |
|---|---|---|
| Glenys Bufton's Animal Rescue | 101339 | |
| Battery Hen Welfare Trust | 101340 | |
| Teckels Animal Sanctuary | 101341 | |
| Fliss Ltd | 101342 | |
| Stax | 101343 | |
| British Gas | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Cavy Rescue | 101338 | |
| Transfer to Deposit Account | D/D |
| Closing Balance | ||
|---|---|---|
| Unpresented Credits | ||
| Highcroft Vet Group | 101350 | |
| BT | D/D | |
| Closing Balance | ||
| Unpresented Credits | ||
| Unpresented Credits | ||
| British Gas | D/D | |
| Battery Hen Welfare Trust | 101354 | |
| Teckels Animal Sanctuary | 101355 | |
| Hereford & Worcs Animal Rescue | 101356 | |
| Somerset & Dorset Animal Rescue | 101357 | |
| Glynys Bufton | 101358 | |
| Asia Bears | 101359 | |
| Donkey Sanctuary | 101360 | |
| Dogs Trust | 101361 | |
| Bath Cats & Dogs Home | 101362 | |
| British Gas | D/D | |
| Stax | 101364 | |
| Transfer to Deposit Account | D/D | |
| Pedigree Wholesale | 101365 |
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.09 - 31.12.09
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 107/108 | 5.1.09 | Transfer to Deposit Account | 350.00 | Y |
| 12.1.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 184.50 | Y | |||
| Cousins Ltd | 19.50 | Y | |||
| Norwich Union | 60.72 | Y | |||
| 19.1.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Pedigree Wholesale | 704.49 | Y | |||
| Stayfast | 17.01 | Y | |||
| British Gas | 298.06 | Y | |||
| 26.1.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 370.24 | Y | |||
| Bristol Wessex Water | 56.80 | Y | |||
| Sheet | 109/110 | 2.2.09 | Transfer to Deposit Account | 350.00 | Y |
| Pedigree Wholesale | 642.54 | Y | |||
| 7.2.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.2.09 | Norwich Union | 60.72 | Y | ||
| 16.2.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Vale Vets | 43.35 | Y | |||
| Highcroft Vet Group | 303.51 | Y | |||
| 23.2.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 649.19 | Y | |||
| Pedigree Wholesale | 428.52 | Y | |||
| 27.2.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 111/112 | 1.3.09 | Fliss Ltd | 351.58 | Y |
| 2.3.09 | BT | 61.28 | Y | ||
| 6.3.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 9.3.09 | Highcroft Vet Group | 275.78 | Y | ||
| 11.3.09 | Norwich Union | 60.72 | Y | ||
| 13.3.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 14.3.09 | GSD 2000 | 200.00 | Y | ||
| Mrs S Hobbs | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| Bristol Feline Welfare | 200.00 | Y | |||
| Daneline | 200.00 | Y |
| Cottontails | 200.00 | Y | |||
|---|---|---|---|---|---|
| Hawk & Owl Trust | 200.00 | Y | |||
| W-o-T Wildlife Park | 250.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 200.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Ty Agored Animal Sanctuary | 150.00 | Y | |||
| Mrs C Solan | 100.00 | Y | |||
| Oak & Furrows Wildlife Rescue | 250.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Coral Beach Cats | 300.00 | Y | |||
| Mrs M Stocken | 150.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 250.00 | Y | |||
| Bristol & Wales Cat Rescue | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Animals Asia Foundation | 150.00 | Y | |||
| Bath Cats & Dogs | 100.00 | Y | |||
| Dogs Friends | 250.00 | Y | |||
| Pedigree Wholesale | 834.40 | Y | |||
| 20.3.09 | Central Town Properties | 1,775.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 23.3.09 | Manor Vet Group | 73.77 | Y | ||
| Stax | 537.83 | Y | |||
| 27.3.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 113/114 | 1.4.09 | Bristol City Council | 53.00 | Y |
| 3.4.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 4.4.09 | Royal Hotel Weston Super Mare | 150.00 | Y | ||
| Avon Lodge Vet Group | 802.47 | Y | |||
| 10.4.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.4.09 | Norwich Union | 60.72 | Y | ||
| 14.4.09 | Pedigree Wholesale | 781.90 | Y | ||
| Highcroft Vet Group | 279.09 | Y | |||
| 17.4.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Cavy Rescue and Retreat | 150.00 | Y | |||
| 19.4.09 | Fliss Ltd | 302.00 | Y | ||
| 24.4.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.4.09 | Stax | 517.97 | Y |
| Zetland Road Vets | 169.91 | Y | |||
|---|---|---|---|---|---|
| Stayfast | 24.01 | Y | |||
| Sheet | 115 | 1.5.09 | Bristol City Council | 54.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.5.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.5.09 | Norwich Union | 60.73 | Y | ||
| 15.5.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 18.5.09 | British Gas | 764.62 | Y | ||
| Highcroft Vet Group | 552.68 | Y | |||
| Newsham Hanson | 506.00 | Y | |||
| Pedigree Wholesale | 359.61 | Y | |||
| 22.5.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.5.09 | AJ's Cash & Carry | 632.25 | Y | ||
| Stax | 529.43 | Y | |||
| 29.5.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 116/117 | 1.6.09 | Bristol City Council | 54.00 | Y |
| 2.6.09 | BT | 63.76 | Y | ||
| 5.6.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 8.6.09 | Highcroft Vet Group | 63.90 | Y | ||
| Pedigree Wholesale | 680.17 | Y | |||
| 11.6.09 | Aviva | 62.99 | Y | ||
| 12.6.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 15.6.09 | Mrs S Hobbs | 100.00 | Y | ||
| Honeysuckle Cat Rescue | 150.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Heart | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 200.00 | Y | |||
| Mrs Y Cox | 100.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Ty-Agored Animal Sanctuary | 100.00 | Y | |||
| Fagens Ferret Haven | 100.00 | Y | |||
| Bristol & Wales Cats | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y |
| Irish Retriever Rescue | 200.00 | Y | |||
|---|---|---|---|---|---|
| Mrs M Stocken | 100.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 200.00 | Y | |||
| Hawk & Owl | 200.00 | Y | |||
| Somerset & Dorset | 200.00 | Y | |||
| Cavy Rescue | 150.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| Home & Abroad Animal Welfare | 100.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| 19.6.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Fliss Ltd | 549.68 | Y | |||
| Central Town Properties | 2,348.37 | Y | |||
| 26.6.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 29.6.09 | Pedigree Wholesale | 727.53 | Y | ||
| Sheet | 118/119 | 1.7.09 | Bristol City Council | 54.00 | Y |
| Fliss Ltd | 65.55 | Y | |||
| 3.7.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 6.7.09 | Stayfast | 26.68 | Y | ||
| 10.7.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 13.7.09 | Aviva | 62.99 | Y | ||
| Vale Vets | 37.89 | Y | |||
| Highcroft Vet Group | 665.67 | Y | |||
| Pedigree Wholesale | 437.23 | Y | |||
| 17.7.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 20.7.09 | Bristol Wessex Water | 60.82 | Y | ||
| British Gas | 536.68 | Y | |||
| 24.7.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 27.7.09 | Bistro 507 | 578.65 | Y | ||
| Stax | 483.09 | Y | |||
| AJ's Cash & Carry | 489.90 | Y | |||
| 31.7.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 120/121 | 3.8.09 | Bristol City Council | 54.00 | Y |
| Pedigree Wholesale | 656.58 | Y | |||
| 7.8.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.8.09 | Highcroft Vet Group | 400.72 | Y | ||
| 11.8.09 | Aviva | 62.99 | Y | ||
| 14.8.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.8.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 24.8.09 | Stax | 566.60 | Y | ||
| Pedigree Wholesale | 689.06 | Y | |||
| 28.8.09 | Transfer to Deposit Account | 350.00 | Y |
| Sheet | 122/123 | 1.9.09 | Bristol City Council | 54.00 | Y |
|---|---|---|---|---|---|
| BT | 70.08 | Y | |||
| 4.9.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Pedigree Wholesale | 382.27 | Y | |||
| 11.9.09 | Aviva | 62.99 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 14.9.09 | Highcroft Vet Group | 392.64 | Y | ||
| Zetland Vet Group | 131.87 | Y | |||
| 18.9.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.9.09 | Mrs S Hobbs | 100.00 | Y | ||
| Honeysuckle Cat Rescue | 150.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Heart | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 200.00 | Y | |||
| Mrs Y Cox | 100.00 | Y | |||
| Mid Antrim Animal Sanctuary | 100.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 150.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Ty-Agored Animal Sanctuary | 100.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| Bristol & Wales Cats | 200.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mrs M Stocken | 100.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 200.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| Somerset & Dorset Animal Rescue | 200.00 | Y | |||
| Cavy Rescue | 150.00 | Y | |||
| Dogs Friends | 150.00 | Y | |||
| HAAAW | 100.00 | Y | |||
| Glenys Bufton's Animal Rescue | 150.00 | Y | |||
| Central Town Properties | 1,775.00 | Y | |||
| 25.9.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y |
| 28.9.09 | Stax | 1,051.66 | Y | ||
|---|---|---|---|---|---|
| Sheet | 124/125 | 1.10.09 | Bristol City Council | 54.00 | Y |
| 2.10.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 5.10.09 | Pedigree Wholesale | 614.31 | Y | ||
| 9.10.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 12.10.09 | Aviva | 62.99 | Y | ||
| Highcroft Vat Group | 331.79 | Y | |||
| 16.10.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 19.10.09 | Stayfast | 24.74 | Y | ||
| Zetland Road Vets | 128.42 | Y | |||
| 23.10.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Stockwood Golf Club | 190.00 | Y | |||
| Stax | 535.61 | Y | |||
| 30.10.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Sheet | 126/127 | 1.11.09 | Bristol City Council | 54.00 | Y |
| 6.11.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.11.09 | Norwich Union | 62.99 | Y | ||
| 13.11.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 16.11.09 | Ralley Ltd | 571.06 | Y | ||
| Pedigree Wholesale | 702.28 | Y | |||
| 20.11.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 22.11.09 | Fliss Ltd | 469.32 | Y | ||
| 27.11.09 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 536.97 | Y | |||
| 30.11.09 | Stax | 598.37 | Y | ||
| Sheet | 128/129 | 1.12.09 | BT | 66.13 | Y |
| Bristol City Council | 54.00 | Y | |||
| 4.12.09 | Transfer to Deposit Account | 350.00 | Y | ||
| 7.12.09 | Highcroft Vet Group | 290.97 | Y | ||
| 11.12.09 | Aviva | 62.99 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 14.12.09 | Pedigree Wholesale | 1,132.72 | Y | ||
| Mrs S Hobbs | 100.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 200.00 | Y | |||
| Heart | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 200.00 | Y |
| Mrs Y Cox | 100.00 | Y | |
|---|---|---|---|
| Mid Antrim Animal Sanctuary | 100.00 | Y | |
| Battery Hen Welfare Trust | 200.00 | Y | |
| Mrs S Sellick | 150.00 | Y | |
| Bird & Small Animal Rescue | 200.00 | Y | |
| Happy Landings | 200.00 | Y | |
| Heavens Gate | 200.00 | Y | |
| Ty-Agored Animal Sanctuary | 100.00 | Y | |
| Fagans Ferret Haven | 100.00 | Y | |
| Bristol & Wales Cats | 200.00 | Y | |
| Oak & Furrows | 200.00 | Y | |
| Ferne Animal Sanctuary | 150.00 | Y | |
| Teckels Animal Sanctuary | 200.00 | Y | |
| Irish Retriever Rescue | 200.00 | Y | |
| Mrs M Stocken | 100.00 | Y | |
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |
| Hereford & Worcs Animal Rescue | 150.00 | Y | |
| Devizes Kats & Kits | 200.00 | Y | |
| Avon Small Animal Rescue | 200.00 | Y | |
| Coral Beach Cats | 200.00 | Y | |
| Hawk & Owl Trust | 200.00 | Y | |
| Somerset & Dorset Animal Rescue | 200.00 | Y | |
| Cavy Rescue | 150.00 | Y | |
| Dogs Friends | 150.00 | Y | |
| HAAAW | 100.00 | Y | |
| Glynys Bufton | 150.00 | Y | |
| 18.12.09 | Transfer to Deposit Account | 350.00 | Y |
| 21.12.09 | Central Town Properties | 1,775.00 | Y |
| British Gas | 811.86 | Y | |
| Stax | 717.85 | Y | |
| AJ's | 542.18 | Y | |
| 25.12.09 | Transfer to Deposit Account | 350.00 | Y |
| 31.12.09 | Zetland Road Vet Hospital | 78.09 | Y |
| Stockwood Vale Golf Club | 413.40 | Y |
| Opening Balance | 1,394.82 | ||||
|---|---|---|---|---|---|
| Cash in Hand | |||||
| Income | Presented | Balance | (Float) | ||
| Paid In | 1,127.00 | Y | 2,171.82 | Week 31/239 | 100.00 |
| Paid In | 1,264.55 | Y | 3,086.37 | Week 32/240 | 100.00 |
| Paid In | 1,197.00 | Y | 4,098.87 | Week 33/241 | 100.00 |
| Paid In | 1,163.00 | Y | 5,242.37 | Week 34/242 | 100.00 |
| 5,181.65 | |||||
| 4,831.65 | |||||
| 4,127.16 | |||||
| 4,110.15 | |||||
| 3,812.09 | |||||
| 3,462.09 | |||||
| 3,091.85 | |||||
| 3,035.05 | |||||
| Balance Carried Forward | 3,035.05 | ||||
| Opening Balance | 3,035.05 | ||||
| Paid in | 1,254.15 | Y | 3,939.20 | Week 35/243 | 100.00 |
| Paid in | 1,246.00 | Y | 4,542.66 | Week 36/244 | 100.00 |
| Paid in | 1,155.00 | Y | 5,347.66 | Week 37/245 | 100.00 |
| Paid in | 1,066.00 | Y | 6,352.94 | Week 38/246 | 100.00 |
| 6,002.94 | |||||
| 5,959.59 | |||||
| 5,656.08 | |||||
| 5,306.08 | |||||
| 4,656.89 | |||||
| 4,228.37 | |||||
| 3,878.37 | |||||
| Balance Carried Forward | 3,878.37 | ||||
| Opening Balance | 3,878.37 | ||||
| Paid in | 1,222.60 | Y | 4,749.39 | Week 39/247 | 100.00 |
| Paid in | 1,263.00 | Y | 5,951.11 | Week 40/248 | 100.00 |
| Transfer from Deposit Account | 4,700.00 | Y | 10,301.11 | ||
| Paid in | 1,358.00 | Y | 11,383.33 | Week 41/249 | 100.00 |
| Paid in | 1,057.00 | Y | 12,379.61 | Week 42/250 | 100.00 |
| 12,029.61 | Week 43/251 | 100.00 | |||
| 11,829.61 | |||||
| 11,679.61 | |||||
| 11,479.61 | |||||
| 11,229.61 | |||||
| 10,979.61 | |||||
| 10,779.61 | |||||
| 10,579.61 |
| 10,379.61 | |||||
|---|---|---|---|---|---|
| 10,179.61 | |||||
| 9,929.61 | |||||
| 9,779.61 | |||||
| 9,629.61 | |||||
| 9,429.61 | |||||
| 9,229.61 | |||||
| 9,029.61 | |||||
| 8,829.61 | |||||
| 8,579.61 | |||||
| 8,429.61 | |||||
| 8,329.61 | |||||
| 8,079.61 | |||||
| 7,929.61 | |||||
| 7,729.61 | |||||
| 7,529.61 | |||||
| 7,229.61 | |||||
| 7,079.61 | |||||
| 6,879.61 | |||||
| 6,729.61 | |||||
| 6,529.61 | |||||
| 6,279.61 | |||||
| 6,079.61 | |||||
| 5,879.61 | |||||
| 5,729.61 | |||||
| 5,629.61 | |||||
| 5,379.61 | |||||
| 4,545.21 | |||||
| 2,770.21 | |||||
| 2,420.21 | |||||
| 2,346.44 | |||||
| 1,808.61 | |||||
| 1,458.61 | |||||
| 1,458.61 | |||||
| Balance Carried Forward | 1,458.61 | ||||
| Opening Balance | 1,458.61 | ||||
| Paid In | 1,253.00 | Y | 2,658.61 | Week 43/251 |
100.00 |
| Paid In | 997.72 | Y | 3,306.33 | Week 44/252 |
100.00 |
| Paid In | 1,090.00 | Y | 4,246.33 | Week 45/253 |
100.00 |
| Paid In | 1,316.00 | Y | 4,759.86 | Week 46/254 |
100.00 |
| 4,409.86 | |||||
| 4,349.14 | |||||
| 3,567.24 | |||||
| 3,288.15 | |||||
| 2,938.15 | |||||
| 2,788.15 | |||||
| 2,486.15 | |||||
| 2,136.15 | |||||
| 1,618.18 |
| 1,448.27 | |||||
|---|---|---|---|---|---|
| 1,424.26 | |||||
| Balance Carried Forward | 1,424.26 | ||||
| Opening Balance | 1,424.26 | ||||
| Paid In | 500.00 | Y | 1,870.26 | Week 47/255 | |
| Paid In | 2,860.70 | Y | 4,380.96 | Week 48/49 | |
| Paid In | 1,273.25 | Y | 5,304.21 | Week 50/258 | |
| Paid In | 1,091.00 | Y | 6,334.48 | Week 51/259 | |
| 5,984.48 | |||||
| 5,219.86 | |||||
| 4,667.18 | |||||
| 4,161.18 | |||||
| 3,801.57 | |||||
| 3,451.57 | |||||
| 2,819.32 | |||||
| 2,289.89 | |||||
| 1,939.89 | |||||
| Balance Carried Forward | 1,939.89 | ||||
| Opening Balance | 1,939.89 | ||||
| Paid In | 1,202.00 | Y | 3,087.89 | Week 52/260/5 | 100.00 |
| Paid In | 1,354.00 | Y | 4,378.13 | Week 53/261/5 | 100.00 |
| Transfer from Deposit Account | 5,000.00 | Y | 9,028.13 | ||
| Paid In | 1,419.08 | Y | 10,383.31 | Week 1/262/6 |
100.00 |
| Paid In | 1,191.00 | Y | 10,894.14 | Week 2/263/6 |
100.00 |
| 10,831.15 | |||||
| 10,481.15 | |||||
| 10,381.15 | |||||
| 10,231.15 | |||||
| 10,031.15 | |||||
| 9,831.15 | |||||
| 9,681.15 | |||||
| 9,481.15 | |||||
| 9,281.15 | |||||
| 9,081.15 | |||||
| 8,881.15 | |||||
| 8,781.15 | |||||
| 8,681.15 | |||||
| 8,481.15 | |||||
| 8,331.15 | |||||
| 8,181.15 | |||||
| 7,981.15 | |||||
| 7,781.15 | |||||
| 7,681.15 | |||||
| 7,581.15 | |||||
| 7,381.15 | |||||
| 7,181.15 | |||||
| 7,031.15 | |||||
| 6,831.15 |
| 6,631.15 | |||||
|---|---|---|---|---|---|
| 6,531.15 | |||||
| 6,331.15 | |||||
| 6,181.15 | |||||
| 5,981.15 | |||||
| 5,781.15 | |||||
| 5,581.15 | |||||
| 5,381.15 | |||||
| 5,231.15 | |||||
| 5,081.15 | |||||
| 4,981.15 | |||||
| 4,781.15 | |||||
| 4,431.15 | |||||
| 3,881.47 | |||||
| 1,533.10 | |||||
| 1,183.10 | |||||
| 455.57 | |||||
| Balance Carried Forward | 455.57 | ||||
| Opening Balance | 455.57 | ||||
| Paid In | 1,286.90 | Y | 1,688.47 | Week 3/264/6 |
100.00 |
| Paid In | 1,315.00 | Y | 2,937.92 | Week 4/265/6 |
100.00 |
| Paid In | 1,239.00 | Y | 3,826.92 | Week 5/266/6 |
100.00 |
| Paid In | 1,352.00 | Y | 5,152.24 | Week 6/267/6 |
100.00 |
| Paid In | 1,152.00 | Y | 5,954.24 | Week 7/268/6 |
100.00 |
| 5,891.25 | |||||
| 5,853.36 | |||||
| 5,187.69 | |||||
| 4,750.46 | |||||
| 4,400.46 | |||||
| 4,339.64 | |||||
| 3,802.96 | |||||
| 3,452.96 | |||||
| 2,874.31 | |||||
| 2,391.22 | |||||
| 1,901.32 | |||||
| 1,551.32 | |||||
| Balance Carried Forward | 1,551.32 | ||||
| Opening Balance | 1,551.32 | ||||
| Paid In | 1,309.00 | Y | 2,806.32 | Week 8/269/6 |
100.00 |
| Paid In | 1,282.00 | Y | 3,431.74 | Week 9/270/6 |
100.00 |
| Paid In | 1,477.86 | Y | 4,559.60 | Week 10/271/6 | 100.00 |
| Paid In | 1,211.00 | Y | 5,369.88 | Week 11/272/6 | 100.00 |
| 5,306.89 | |||||
| 4,956.89 | |||||
| 4,606.89 | |||||
| 4,040.29 | |||||
| 3,351.23 | |||||
| 3,001.23 |
| Balance Carried Forward | 3,001.23 | |||
|---|---|---|---|---|
| Opening Balance | 3,001.23 | |||
| Paid In | 1,221.21 | Y | 4,168.44 | Week 12/273/6 100.00 |
| Paid In | 1,247.00 | Y | 5,345.36 | Week 13/274/6 100.00 |
| Transfer from Deposit Account | 4,000.00 | Y | 8,995.36 | |
| Paid In | 1,219.00 | Y | 9,832.09 | Week 14/275/6 100.00 |
| Paid In | 1,233.00 | Y | 11,002.10 | Week 15/276/6 100.00 |
| 10,652.10 | ||||
| 10,259.46 | ||||
| 10,127.59 | ||||
| 9,777.59 | ||||
| 10,027.59 | ||||
| 9,877.59 | ||||
| 9,677.59 | ||||
| 9,477.59 | ||||
| 9,327.59 | ||||
| 9,127.59 | ||||
| 8,927.59 | ||||
| 8,727.59 | ||||
| 8,527.59 | ||||
| 8,427.59 | ||||
| 8,327.59 | ||||
| 8,127.59 | ||||
| 7,977.59 | ||||
| 7,827.59 | ||||
| 7,627.59 | ||||
| 7,427.59 | ||||
| 7,327.59 | ||||
| 7,227.59 | ||||
| 7,027.59 | ||||
| 6,827.59 | ||||
| 6,677.59 | ||||
| 6,477.59 | ||||
| 6,277.59 | ||||
| 6,177.59 | ||||
| 5,977.59 | ||||
| 5,827.59 | ||||
| 5,627.59 | ||||
| 5,427.59 | ||||
| 5,227.59 | ||||
| 5,027.59 | ||||
| 4,827.59 | ||||
| 4,677.59 | ||||
| 4,527.59 | ||||
| 4,427.59 | ||||
| 4,277.59 | ||||
| 2,502.59 | ||||
| 2,152.59 | ||||
| 1,802.59 |
| 750.93 | ||||
|---|---|---|---|---|
| Balance Carried Forward | 750.93 | |||
| Opening Balance | 750.93 | |||
| Paid In | 1,246.00 | Y | 1,942.93 | Week 16/277/6 100.00 |
| Paid In | 1,324.51 | Y | 2,917.44 | Week 17/278/6 100.00 |
| Paid In | 1,248.00 | Y | 3,551.13 | Week 18/279/6 100.00 |
| Paid In | 1,020.00 | Y | 4,221.13 | Week 19/280/6 100.00 |
| 4,158.14 | Week 20/281/6 | |||
| 3,826.35 | ||||
| 3,476.35 | ||||
| 3,451.61 | ||||
| 3,323.19 | ||||
| 2,973.19 | ||||
| 2,783.19 | ||||
| 2,247.58 | ||||
| 1,897.58 | ||||
| Balance Carried Forward | 1,897.58 | |||
| Opening Balance | 1,897.58 | |||
| 1,843.58 | Week 20/281/6 100.00 | |||
| Paid in | 2,641.70 | Y | 4,135.28 | Week 21/282/6 100.00 |
| Paid in | 1,307.00 | Y | 5,379.29 | Week 22/283/6 100.00 |
| Paid in | 1,201.00 | Y | 6,230.29 | Week 23/284/6 100.00 |
| Paid in | 1,100.00 | Y | 6,759.23 | Week 24/285/6 100.00 |
| 6,056.95 | ||||
| 5,706.95 | ||||
| 5,237.63 | ||||
| 4,887.63 | ||||
| 4,350.66 | ||||
| 3,752.29 | ||||
| Balance Carried Forward | 3,752.29 | |||
| Opening Balance | 3,752.29 | |||
| Paid In | 1,113.65 | Y | 4,799.81 | Week 25/286/6 100.00 |
| Paid In | 1,401.00 | Y | 6,146.81 | Week 26/287/6 100.00 |
| Paid In | 1,393.00 | Y | 7,189.81 | Week 27/288/6 100.00 |
| Transfer from Deposit Account | 5,000.00 | Y | 11,898.84 | |
| Paid In | 1,629.50 | Y | 13,465.35 | Week 28/289/6 100.00 |
| Paid In | 1,047.00 | Y | 14,162.35 | Week 29/290/6 100.00 |
| 13,029.63 | ||||
| 12,929.63 | ||||
| 12,729.63 | ||||
| 12,529.63 | ||||
| 12,329.63 | ||||
| 12,179.63 | ||||
| 11,979.63 | ||||
| 11,779.63 | ||||
| 11,579.63 | ||||
| 11,379.63 |
| 11,279.63 | |
|---|---|
| 11,179.63 | |
| 10,979.63 | |
| 10,829.63 | |
| 10,629.63 | |
| 10,429.63 | |
| 10,229.63 | |
| 10,129.63 | |
| 10,029.63 | |
| 9,829.63 | |
| 9,629.63 | |
| 9,479.63 | |
| 9,279.63 | |
| 9,079.63 | |
| 8,979.63 | |
| 8,779.63 | |
| 8,629.63 | |
| 8,429.63 | |
| 8,229.63 | |
| 8,029.63 | |
| 7,829.63 | |
| 7,629.63 | |
| 7,479.63 | |
| 7,329.63 | |
| 7,229.63 | |
| 7,079.63 | |
| 6,729.63 | |
| 4,954.63 | |
| 4,142.77 | |
| 3,424.92 | |
| 2,882.74 | |
| 2,532.74 | |
| 2,454.65 | |
| 2,041.25 | |
| Balance Carried Forward | 2,041.25 |
| Add Deduct Add Deduct Add Deduct |
Bank Rec 27.1.09 (Sheet 107/108) 2,072.05 Closing Balance 1,163.00 Unpresented Credits 200.00 Hawk & Owl Trust 100960 3,035.05 Bank Rec 27.2.09 (Sheet 109/110) 3,440.89 Closing Balance 1,066.00 Unpresented Credits 200.00 Hawk & Owl Trust 100960 428.52 Pedigree Wholesale 101102 3,878.37 Bank Rec 27.3.09 (Sheet 111/112) 2,551.61 Closing Balance 1,057.00 Unpresented Credits 200.00 Hawk & Owl Trust 100960 150.00 Mrs S Hobbs 101106 200.00 Honeysuckle Cat Rescue 101107 250.00 Catwork 101108 200.00 Hawk & Owl Trust 101113 150.00 Mid Antrim Animal Sanctuary 101116 200.00 Mrs S Sellick 101118 250.00 Oak & Furrows Wildlife Rescue 101124 200.00 Teckels Animal Sanctuary 101126 200.00 Irish Retriever Rescue 101127 |
|---|---|
150.00 Animals Asia Foundation 1,458.61
101136
| Add Deduct |
Bank Rec 27.4.09 (Sheet 113/114) 2,368.18 Closing Balance 200.00 Hawk & Owl Trust 100960 200.00 Hawk & Owl Trust 101113 200.00 Mrs S Sellick 101118 150.00 Cavy Rescue and Retreat 101147 169.91 Zetland Road Vets 101150 24.01 Stayfast 101151 1,424.26 |
|---|---|
| Add Deduct |
Bank Rec 27.5.09 (Sheet 115) 1,548.89 Closing Balance 1,091.00 Unpresented Credits 200.00 Hawk & Owl Trust 100960/101160 150.00 Cavy Rescue and Retreat 101147 350.00 Transfer to Deposit Account D/D 1,939.89 |
|---|---|
Bank Rec 27.6.09 (Sheet 116/117)
| 2,292.10 | Closing Balance | ||
|---|---|---|---|
| Add |
1,191.00 | Unpresented Credits | |
| Deduct |
200.00 | Hawk & Owl Trust | 100960/101160 |
| 150.00 | Honeysuckle Cat Rescue | 101162 | |
| 200.00 | Catwork | 101163 | |
| 200.00 | GSD 2000 | 101166 | |
| 100.00 | Mrs Y Cox | 101170 | |
| 100.00 | Mid Antrim Animal Sanctuary | 101171 | |
| 150.00 | Mrs S Sellick | 101173 | |
| 200.00 | Happy Landings | 101175 | |
| 200.00 | Teckels Animal Sanctuary | 101182 | |
| 200.00 | Irish Retriever Rescue | 101183 | |
| 150.00 | Hereford & Worcs Animal Rescue | 101186 | |
| 200.00 | Hawk & Owl | 101189 | |
| 150.00 | Cavy Rescue | 101191 | |
| 100.00 | Home & Abroad Animal Welfare | 101193 | |
| 727.53 | Pedigree Wholesale | 101197 |
455.57
| Bank Rec | 27.7.09 | (Sheet | 118/119) | ||||
|---|---|---|---|---|---|---|---|
| 899.32 | Closing Balance | ||||||
| Add | 1,152.00 | Unpresented Credits | |||||
| Deduct | 150.00 | Mrs S Sellick | 101173 | ||||
| 350.00 | Transfer to Deposit Account | D/D |
| Add Deduct |
1,551.32 Bank Rec 27.8.09 (Sheet 120/121) 2,829.29 Closing Balance 1,211.00 Unpresented Credit 689.06 Pedigree Wholesale 101211 350.00 Transfer to Deposit Account D/D 3,001.23 |
|---|---|
| Add Deduct |
Bank Rec 27.9.09 (Sheet 122/123) 5,444.59 Closing Balance 1,233.00 Unpresented Credits 100.00 Mrs S Hobbs 101215 150.00 Honeysuckle Cat Rescue 101216 200.00 Catwork 101217 200.00 Cottontails 101222 100.00 Mrs Y Cox 101224 100.00 Mid Antrim Animal Sanctuary 101225 200.00 Battery Hen Welfare Trust 101226 150.00 Mrs S Sellick 101227 200.00 Happy Landings 101229 200.00 Heavens Gate 101230 100.00 Fagans Ferret Haven 101232 200.00 Bristol & Wales Cats 101233 200.00 Oak & Furrows 101234 200.00 Irish Retriever Rescue 101237 200.00 Hawk & Owl Trust 101244 200.00 Somerset & Dorset Animal Rescue 101245 150.00 Cavy Rescue 101246 150.00 Dogs Friends 101247 100.00 HAAAW 101248 1,775.00 Central Town Properties 101250 1,051.66 Stax 101251 750.93 |
|---|---|
| Add Deduct |
Bank Rec 27.10.09 (Sheet 124/125) 2,697.58 Closing Balance Unpresented Credits 150.00 Honeysuckle Cat Rescue 101216 150.00 Mrs S Sellick 101227 150.00 Cavy Rescue 101246 350.00 Transfer to Deposit Account D/D 1,897.58 |
|---|---|
| Add Deduct |
Bank Rec 27.11.09 (Sheet 126/127) 4,508.69 Closing Balance 1,100.00 Unpresented Credits 150.00 Mrs S Sellick 101227 571.06 Ralley Ltd 101258 536.97 Highcroft Vet Group 101261 598.37 Stax 101262 3,752.29 |
|---|---|
| Bank Rec | 27.12.09 | (Sheet | 128/129) | |||
|---|---|---|---|---|---|---|
| 5,077.30 | Closing Balance | |||||
| Add | 1,629.50 | Unpresented Credits | ||||
| 1,047.00 | Unpresented Credits | |||||
| 571.06 | Ralley Ltd | 101258 | ||||
| 100.00 | Mrs S Hobbs | 101265 | ||||
| 200.00 | Honeysuckle Cat Rescue | 101266 | ||||
| 200.00 | Catwork | 101267 | ||||
| 200.00 | GSD 2000 | 101270 | ||||
| 200.00 | Daneline | 101271 | ||||
| 200.00 | Cottontails | 101272 | ||||
| 100.00 | Mid Antrim Animal Sanctuary | 101275 | ||||
| 200.00 | Battery Hen Welfare Trust | 101276 | ||||
| 150.00 | Mrs S Sellick | 101277 | ||||
| 200.00 | Happy Landings | 101279 | ||||
| 200.00 | Heavens Gate | 101280 |
| 100.00 | Ty-Agored Animal Sanctuary | 101281 | |
|---|---|---|---|
| 100.00 | Fagans Ferret Haven | 101282 | |
| 200.00 | Bristol & Wales Cats | 101283 | |
| 200.00 | Oak & Furrows | 101284 | |
| 150.00 | Ferne Animal Sanctuary | 101285 | |
| 200.00 | Teckels Animal Sanctuary | 101286 | |
| 200.00 | Irish Retriever Rescue | 101287 | |
| 100.00 | Mrs M Stocken | 101288 | |
| 150.00 | Hereford & Worcs Animal Rescue | 101290 | |
| 200.00 | Hawk & Owl Trust | 101294 | |
| 200.00 | Somerset & Dorset Animal Rescue | 101295 | |
| 150.00 | Cavy Rescue | 101296 | |
| 150.00 | Dogs Friends | 101297 | |
| 100.00 | HAAAW | 101298 | |
| 150.00 | Glynys Bufton | 101299 | |
| 350.00 | Transfer to Deposit Account | D/D | |
| 78.09 | Zetland Road Vet Hospital | 101004 | |
| 413.40 | Stockwood Vale Golf Club | 101005 | |
| 2,041.25 |
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.08 - 31.12.08
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 83/84 | 7.1.08 | Transfer to Deposit Account | 350.00 | Y |
| 10.1.08 | Drove Vet Group | 277.67 | Y | ||
| 14.1.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Norwich Union | 55.08 | Y | |||
| Highcroft Vet Group | 199.02 | Y | |||
| Pedigree Wholesale | 373.41 | Y | |||
| 21.1.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.1.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Town & Country Lodge | 293.10 | Y | |||
| Stax | 331.77 | Y | |||
| Bristol Wessex Water | 58.01 | Y | |||
| Pedigree Wholesale | 688.89 | Y | |||
| Sheet | 85/86 | 4.2.08 | Transfer to Deposit Account | 350.00 | Y |
| 11.2.08 | Highcroft Vet Group | 247.43 | Y | ||
| Vale Vets | 49.52 | Y | |||
| Norwich Union | 55.08 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| Bristol Feline Welfare | 50.00 | Y | |||
| 18.2.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Pedigree Wholesale | 340.87 | Y | |||
| 25.2.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 633.59 | Y | |||
| C W Wholesale | 65.45 | Y | |||
| Sheet | 87/88 | 3.3.08 | Transfer to Deposit Account | 350.00 | Y |
| 10.3.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 690.82 | Y | |||
| Pedigree Wholesale | 659.13 | Y | |||
| 17.3.08 | C W Wholesale | 717.11 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| S Hobbs | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Heart | 250.00 | Y | |||
| Bristol Feline Welfare | 200.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| Daneline | 250.00 | Y |
| Cottontails | 250.00 | Y | |||
|---|---|---|---|---|---|
| Hawk & Owl Trust | 250.00 | Y | |||
| Westbury on Trym Wildlife | 250.00 | Y | |||
| Mrs Y Cox | 200.00 | Y | |||
| Mid Antrim Animal Sanctuary | 200.00 | Y | |||
| Battery Hens Welfare Trust | 250.00 | Y | |||
| Mrs S Sellick | 250.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Happy Landings | 250.00 | Y | |||
| Heavens Gate | 250.00 | Y | |||
| Ty Agored | 200.00 | Y | |||
| Mrs C Solan | 150.00 | Y | |||
| SDAH | 250.00 | Y | |||
| Oak & Furrows | 250.00 | Y | |||
| Ferne Animal Sanctuary | 250.00 | Y | |||
| Teckels Animal Sanctuary | 250.00 | Y | |||
| Irish Retreiver Rescue | 250.00 | Y | |||
| Coral Beach Cats | 250.00 | Y | |||
| Mrs M Sstocken | 200.00 | Y | |||
| Phoenix Animal Rescue | 250.00 | Y | |||
| H & W Rescue | 200.00 | Y | |||
| Devizes Kats & Kits | 250.00 | Y | |||
| Donkey Sanctuary | 150.00 | Y | |||
| Asia Bears | 150.00 | Y | |||
| Dogs Trust | 100.00 | Y | |||
| Sharon Blackwell (ASAR) | 200.00 | Y | |||
| 19.3.08 | Central Town Properties | 1,562.50 | Y | ||
| 25.3.08 | Stax | 653.23 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Norwich Union | 55.08 | Y | |||
| BT | 63.93 | Y | |||
| 31.3.08 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 322.32 | Y | |||
| Pedigree Wholesale | 663.81 | Y | |||
| Sheet | 89/90 | 1.4.08 | Bristol City Council | 54.00 | Y |
| 7.4.08 | Transfer to Deposit Account | 350.00 | Y | ||
| S E Simons | 115.94 | Y | |||
| 14.4.08 | Norwich Union | 55.08 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 21.4.08 | Stax | 467.58 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Highcroft Vet Group | 918.46 | Y | |||
| 22.4.08 | A Lucas | 85.00 | Y | ||
| 25.4.08 | Pedigree Wholesale | 694.68 | Y | ||
| Transfer to Deposit Account | 350.00 | Y |
| Sheet | 91/92 | 1.5.08 | Bristol City Council | 51.00 | Y |
|---|---|---|---|---|---|
| 9.5.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.5.08 | Norwich Union | 55.03 | Y | ||
| 19.5.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Pedigree Wholesale | 386.92 | Y | |||
| Highcroft Vet Group | 675.39 | Y | |||
| 27.5.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 313.18 | Y | |||
| Pedigree Wholesale | 834.65 | Y | |||
| Sheet | 93/94/95 | 1.6.08 | Bristol City Council | 51.00 | Y |
| 2.6.08 | BT | 62.02 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| 9.6.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Mrs S Hobbs | 100.00 | Y | |||
| Honeysuckle Cat Rescue | 150.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Heart | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 200.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 200.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Ty-Agored Animal Sanctuary | 150.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| SDAH | 150.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Irish Retriever Rescue | 200.00 | Y | |||
| Mrs M Stocken | 150.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 150.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Hawk & Owl - Viridor Waste Man | 200.00 | Y | |||
| Stayfast | 46.49 | Y | |||
| Norwich Union | 60.72 | Y |
| Highcroft Vet Group | 631.37 | Y | |||
|---|---|---|---|---|---|
| 16.6.08 | Central Town Properties | 2,866.32 | Y | ||
| Newsham Hanson & Co | 445.33 | Y | |||
| Transfer to Deposit Account | 350.00 | Y | |||
| 23.6.08 | Stax | 732.52 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Bristol & Wales Cats | 200.00 | Y | |||
| 30.6.08 | Transfer to Deposit Account | 350.00 | Y | ||
| British Gas | 245.81 | Y | |||
| Pedigree Wholesale | 596.77 | Y | |||
| Bank Charges | 8.35 | Y | |||
| Sheet | 96/97 | 1.7.08 | Bristol City Council | 51.00 | Y |
| 7.7.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 339.64 | Y | |||
| Pedigree Wholesale | 367.24 | Y | |||
| 12.7.08 | Norwich Union | 60.72 | Y | ||
| 14.7.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 21.7.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 28.7.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Fliss Ltd | 687.10 | Y | |||
| Stax | 404.06 | Y | |||
| Pedigree Wholesale | 950.04 | Y | |||
| Sheet | 98 | 1.8.08 | Bristol City Council | 51.00 | Y |
| 4.8.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Bristol Water | 59.29 | Y | |||
| 11.8.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Norwich Union | 60.72 | Y | |||
| Highcroft Vet Group | 1,200.79 | Y | |||
| 18.8.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 26.8.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 650.50 | Y | |||
| Pedigree | 404.07 | Y | |||
| 31.8.08 | Travellers Rest | 416.34 | Y | ||
| A Lucas | 173.26 | Y | |||
| BT | 57.39 | Y | |||
| Sheet | 99/100 | 1.9.08 | Bristol City Council | 51.00 | Y |
| Transfer to Deposit Account | 350.00 | Y | |||
| 8.9.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.9.08 | Norwich Union | 60.72 | Y | ||
| Highcroft Vet Group | 725.71 | Y | |||
| 15.9.08 | Transfer to Deposit Account | 350.00 | Y |
| Fliss Ltd | 304.64 | Y | |||
|---|---|---|---|---|---|
| Pedigree Wholesale | 705.72 | Y | |||
| Mrs S Hobbs | 100.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 250.00 | Y | |||
| Heart | 200.00 | Y | |||
| Bristol Feline Welfare | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | Y | |||
| W-o-T Wildlife Park Foundation | 200.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 200.00 | Y | |||
| Bird & Small Animal Rescue | 150.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Ty-Agored Animal Sanctuary | 150.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y | |||
| SDAH | 150.00 | Y | |||
| Oak & Furrows | 200.00 | Y | |||
| Ferne Animal Sanctuary | 150.00 | Y | |||
| Teckels Animal Sanctuary | 200.00 | Y | |||
| Irish Retriever Rescue | 250.00 | Y | |||
| Coral Beach Cats | 200.00 | Y | |||
| Mrs M Stocken | 150.00 | Y | |||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | Y | |||
| Hereford & Worcs Animal Rescue | 150.00 | Y | |||
| Devizes Kats & Kits | 200.00 | Y | |||
| Avon Small Animal Rescue | 150.00 | Y | |||
| Bristol & Wales Cats | 500.00 | Y | |||
| 22.9.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 301.48 | Y | |||
| British Gas | 277.43 | Y | |||
| Central Town Properties | 1,778.55 | Y | |||
| 28.9.08 | Somerset & Dorset Animal Rescue | 200.00 | Y | ||
| Transfer to Deposit Account | 350.00 | Y | |||
| Sheet | 101/102 | 1.10.08 | Bristol City Council | 51.00 | Y |
| 6.10.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.10.08 | Norwich Union | 60.72 | Y | ||
| 13.10.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 668.57 | Y | |||
| Grove Lodge Vet Hospital | 150.00 | Y | |||
| 20.10.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 246.37 | Y |
| Pedigree Wholesale | 510.92 | Y | |||
|---|---|---|---|---|---|
| 27.10.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Fliss Ltd | 358.95 | Y | |||
| SE Simons | 132.82 | Y | |||
| Charles Birch | 151.88 | Y | |||
| 29.10.08 | A Lucas | 193.00 | Y | ||
| Sheet | 103/104 | 1.11.08 | Bristol City Council | 51.00 | Y |
| 3.11.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 10.11.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Norwich Union | 60.72 | Y | |||
| 17.11.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Highcroft Vet Group | 1,008.52 | Y | |||
| Pedigree Wholesale | 553.36 | Y | |||
| Charles Birch | 22.91 | Y | |||
| 24.11.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Stax | 547.04 | Y | |||
| 28.11.08 | Fliss Ltd | 403.12 | Y | ||
| A Lucas | 114.69 | Y | |||
| Pedigree Wholesale | 606.20 | Y | |||
| BT | 66.63 | Y | |||
| Sheet | 105/106 | 1.12.08 | Transfer to Deposit Account | 350.00 | Y |
| Bristol City Council | 51.00 | Y | |||
| 8.12.08 | Transfer to Deposit Account | 350.00 | Y | ||
| 11.12.08 | Norwich Union | 60.72 | Y | ||
| 15.12.08 | Transfer to Deposit Account | 350.00 | Y | ||
| Mrs S Hobbs | 150.00 | Y | |||
| Honeysuckle Cat Rescue | 200.00 | Y | |||
| Catwork | 300.00 | Y | |||
| Heart | 250.00 | Y | |||
| Bristol Feline Welfare | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| Daneline | 200.00 | Y | |||
| Cottontails | 200.00 | Y | |||
| Hawk & Owl Trust | 200.00 | ||||
| W-o-T Wildlife Park Foundation | 250.00 | Y | |||
| Mrs Y Cox | 150.00 | Y | |||
| Mid Antrim Animal Sanctuary | 150.00 | Y | |||
| Battery Hen Welfare Trust | 200.00 | Y | |||
| Mrs S Sellick | 200.00 | Y | |||
| Bird & Small Animal Rescue | 200.00 | Y | |||
| Happy Landings | 200.00 | Y | |||
| Heavens Gate | 200.00 | Y | |||
| Ty-Agored Animal Sanctuary | 150.00 | Y | |||
| Fagans Ferret Haven | 100.00 | Y |
| Oak & Furrows | 250.00 | Y | |
|---|---|---|---|
| Ferne Animal Sanctuary | 150.00 | Y | |
| Teckels Animal Sanctuary | 200.00 | Y | |
| Irish Retriever Rescue | 200.00 | Y | |
| Coral Beach Cats | 200.00 | Y | |
| Mrs M Stocken | 150.00 | Y | |
| Phoenix Pet & Wildlife Sanctuary | 250.00 | Y | |
| Hereford & Worcs Animal Rescue | 150.00 | Y | |
| Devizes Kats & Kits | 200.00 | Y | |
| Avon Small Animal Rescue | 200.00 | Y | |
| Donkey Sanctuary | 150.00 | Y | |
| Bristol & Wales Cats | 200.00 | Y | |
| Somerset & Dorset Animal Rescue | 200.00 | Y | |
| Bath Cats & Dogs Home | 200.00 | Y | |
| Central Town Properties | 1,775.00 | Y | |
| Highcroft Vet Group | 641.26 | Y | |
| 22.12.08 | Transfer to Deposit Account | 350.00 | Y |
| Stax | 232.76 | Y | |
| 29.12.08 | Transfer to Deposit Account | 350.00 | Y |
| British Gas | 512.39 | Y | |
| Travellers Rest | 643.05 | Y | |
| Pedigree Wholesale | 530.02 | Y |
| Opening Balance | 1,463.77 | ||||
|---|---|---|---|---|---|
| Cash in Hand | |||||
| Income | Presented | Balance | (Float) | ||
| Paid In | 841.00 | Y | 1,954.77 | Week 30/186 | 100.00 |
| Paid In | 1,010.75 | Y | 2,687.85 | Week 31/187 | 100.00 |
| Paid In | 1,016.00 | Y | 3,353.85 | Week 32/188 | 100.00 |
| Paid In | 1,075.00 | Y | 4,373.77 | Week 33/189 | 100.00 |
| 4,174.75 | |||||
| 3,801.34 | |||||
| 3,451.34 | |||||
| 3,101.34 | |||||
| 2,808.24 | |||||
| 2,476.47 | |||||
| 2,418.46 | |||||
| 1,729.57 | |||||
| Balance Carried Forward | 1,729.57 | ||||
| Opening Balance | 1,729.57 | ||||
| Paid in | 1,110.00 | Y | 2,489.57 | Week 34/190 | 100.00 |
| Paid in | 1,174.00 | Y | 3,416.14 | Week 35/191 | 100.00 |
| Paid in | 1,115.00 | Y | 4,481.62 | Week 36/192 | 100.00 |
| Paid in | 949.00 | Y | 5,375.54 | Week 37/193 | 100.00 |
| Paid in | 1,162.00 | Y | 6,187.54 | Week 38/194 | 100.00 |
| 6,137.54 | |||||
| 5,787.54 | |||||
| 5,446.67 | |||||
| 5,096.67 | |||||
| 4,463.08 | |||||
| 4,397.63 | |||||
| Balance Carried Forward | 4,397.63 | ||||
| Opening Balance | 4,397.63 | ||||
| Paid in | 1,181.80 | Y | 5,229.43 | Week 39/195 | 100.00 |
| Paid in | 1,121.00 | Y | 6,000.43 | Week 40/196 | 100.00 |
| Transfer from Deposit Account | 5,000.00 | Y | 10,309.61 | ||
| Paid in | 1,420.50 | Y | 11,070.98 | Week 41/197 | 100.00 |
| Paid in | 1,399.57 | Y | 11,753.44 | Week 42/198 | 100.00 |
| 11,403.44 | |||||
| 11,253.44 | |||||
| 11,053.44 | |||||
| 10,753.44 | |||||
| 10,503.44 | |||||
| 10,303.44 | |||||
| 10,053.44 | |||||
| 9,803.44 |
| 9,553.44 | |||||
|---|---|---|---|---|---|
| 9,303.44 | |||||
| 9,053.44 | |||||
| 8,853.44 | |||||
| 8,653.44 | |||||
| 8,403.44 | |||||
| 8,153.44 | |||||
| 7,953.44 | |||||
| 7,703.44 | |||||
| 7,453.44 | |||||
| 7,253.44 | |||||
| 7,103.44 | |||||
| 6,853.44 | |||||
| 6,603.44 | |||||
| 6,353.44 | |||||
| 6,103.44 | |||||
| 5,853.44 | |||||
| 5,603.44 | |||||
| 5,403.44 | |||||
| 5,153.44 | |||||
| 4,953.44 | |||||
| 4,703.44 | |||||
| 4,553.44 | |||||
| 4,403.44 | |||||
| 4,303.44 | |||||
| 4,103.44 | |||||
| 2,540.94 | |||||
| 1,887.71 | |||||
| 1,537.71 | |||||
| 1,482.63 | |||||
| 1,418.70 | |||||
| 1,068.70 | |||||
| 746.38 | |||||
| 82.57 | |||||
| Balance Carried Forward | 82.57 | ||||
| Opening Balance | 82.57 | ||||
| Paid In | 1,517.40 | Y | 1,545.97 | Week 43/199 |
100.00 |
| Paid In | 1,529.00 | Y | 2,724.97 | Week 44/200 |
100.00 |
| Paid In | 1,091.00 | Y | 3,700.03 | Week 45/201 |
100.00 |
| 3,644.95 | |||||
| 3,294.95 | |||||
| 2,827.37 | |||||
| 2,477.37 | |||||
| 1,558.91 | |||||
| 1,473.91 | |||||
| 779.23 | |||||
| 429.23 | |||||
| Balance Carried Forward | 429.23 |
| Opening Balance | 429.23 | ||||
|---|---|---|---|---|---|
| 378.23 | Week 46/47/48 | ||||
| Paid In | 3,983.77 | Y | 4,012.00 | 202/203/204 |
100.00 |
| Paid In | 1,091.57 | Y | 5,048.54 | Week 49/205 |
100.00 |
| Paid In | 1,374.25 | Y | 6,072.79 | Week 50/206 |
100.00 |
| 5,722.79 | |||||
| 5,335.87 | |||||
| 4,660.48 | |||||
| 4,310.48 | |||||
| 3,997.30 | |||||
| 3,162.65 | |||||
| Balance Carried Forward | 3,162.65 | ||||
| Opening Balance | 3,162.65 | ||||
| Paid In | 1,191.00 | Y | 4,302.65 | Week 51/207 |
100.00 |
| Paid In | 1,525.00 | Y | 5,765.63 | Week 52/208 |
100.00 |
| Transfer from Deposit Account | 4,000.00 | Y | 9,415.63 | ||
| Paid In | 1,161.00 | Y | 10,226.63 | Week 1/209 |
100.00 |
| Paid In | 1,202.02 | Y | 11,328.65 | Week 2/210 |
100.00 |
| Paid In | 1,293.00 | Y | 12,471.65 | Week 3/211 |
100.00 |
| Bank Interest Received | 0.08 | Y | 12,221.73 | ||
| 12,021.73 | |||||
| 11,871.73 | |||||
| 11,671.73 | |||||
| 11,471.73 | |||||
| 11,271.73 | |||||
| 11,071.73 | |||||
| 10,921.73 | |||||
| 10,771.73 | |||||
| 10,571.73 | |||||
| 10,371.73 | |||||
| 10,221.73 | |||||
| 10,021.73 | |||||
| 9,821.73 | |||||
| 9,671.73 | |||||
| 9,571.73 | |||||
| 9,421.73 | |||||
| 9,221.73 | |||||
| 9,071.73 | |||||
| 8,871.73 | |||||
| 8,671.73 | |||||
| 8,521.73 | |||||
| 8,321.73 | |||||
| 8,171.73 | |||||
| 7,971.73 | |||||
| 7,821.73 | |||||
| 7,621.73 | |||||
| 7,421.73 | |||||
| 7,375.24 | |||||
| 7,314.52 |
| 6,683.15 | |||||
|---|---|---|---|---|---|
| 3,816.83 | |||||
| 3,371.50 | |||||
| 3,021.50 | |||||
| 2,288.98 | |||||
| 1,938.98 | |||||
| 1,738.98 | |||||
| 1,388.98 | |||||
| 1,143.17 | |||||
| 546.40 | |||||
| 538.05 | |||||
| Balance Carried Forward | 538.05 | ||||
| Opening Balance | 538.05 | ||||
| Paid In | 1,231.50 | Y | 1,718.55 | Week 4/212 |
100.00 |
| Paid In | 1,271.50 | Y | 2,640.05 | Week 5/213 |
100.00 |
| Paid In | 1,131.00 | Y | 3,431.41 | Week 6/214 |
100.00 |
| Paid In | 1,253.50 | Y | 4,317.67 | Week 7/215 |
100.00 |
| 4,256.95 | |||||
| 3,906.95 | |||||
| 3,556.95 | |||||
| 3,206.95 | |||||
| 2,519.85 | |||||
| 2,115.79 | |||||
| 1,165.75 | |||||
| Balance Carried Forward | 1,165.75 | ||||
| Opening Balance | 1,165.75 | ||||
| Paid In | 1,133.00 | Y | 2,247.75 | Week 8/216 |
100.00 |
| Paid In | 1,221.20 | Y | 3,118.95 | Week 9/217 |
100.00 |
| Paid In | 1,242.00 | Y | 4,301.66 | Week 10/218 |
100.00 |
| Paid In | 1,196.00 | Y | 5,147.66 | Week 11/219 |
100.00 |
| Paid In | 947.86 | Y | 6,034.80 | Week 12/220 |
100.00 |
| 4,834.01 | |||||
| 4,484.01 | |||||
| 4,134.01 | |||||
| 3,483.51 | |||||
| 3,079.44 | |||||
| 2,663.10 | |||||
| 2,489.84 | |||||
| 2,432.45 | |||||
| Balance Carried Forward | 2,432.45 | ||||
| Opening Balance | 2,432.45 | ||||
| Paid In | 1,219.30 | Y | 3,600.75 | Week 13/221 |
100.00 |
| Paid In | 1,342.00 | Y | 4,592.75 | Week 14/222 |
100.00 |
| Transfer from Deposit Account | 5,500.00 | Y | 9,742.75 | ||
| Paid In | 1,367.00 | Y | 11,049.03 | Week 15/223 |
100.00 |
| Paid In | 1,198.00 | Y | 11,521.32 | Week 16/224 |
100.00 |
| 11,171.32 |
| 10,866.68 | |||||
|---|---|---|---|---|---|
| 10,160.96 | |||||
| 10,060.96 | |||||
| 9,860.96 | |||||
| 9,610.96 | |||||
| 9,410.96 | |||||
| 9,260.96 | |||||
| 9,060.96 | |||||
| 8,860.96 | |||||
| 8,660.96 | |||||
| 8,460.96 | |||||
| 8,260.96 | |||||
| 8,110.96 | |||||
| 7,960.96 | |||||
| 7,760.96 | |||||
| 7,560.96 | |||||
| 7,410.96 | |||||
| 7,210.96 | |||||
| 7,010.96 | |||||
| 6,860.96 | |||||
| 6,760.96 | |||||
| 6,610.96 | |||||
| 6,410.96 | |||||
| 6,260.96 | |||||
| 6,060.96 | |||||
| 5,810.96 | |||||
| 5,610.96 | |||||
| 5,460.96 | |||||
| 5,260.96 | |||||
| 5,110.96 | |||||
| 4,910.96 | |||||
| 4,760.96 | |||||
| 4,260.96 | |||||
| 3,910.96 | |||||
| 3,609.48 | |||||
| 3,332.05 | |||||
| 1,553.50 | |||||
| 1,353.50 | |||||
| 1,003.50 | |||||
| Balance Carried Forward | 1,003.50 | ||||
| Opening Balance | 1,003.50 | ||||
| Paid In | 1,406.00 | Y | 2,358.50 | Week 17/225 |
100.00 |
| Paid In | 1,326.70 | Y | 3,335.20 | Week 18/226 |
100.00 |
| Paid In | 1,379.57 | Y | 4,654.05 | Week 19/227 |
100.00 |
| Paid In | 1,090.00 | Y | 5,394.05 | Week 20/228 |
100.00 |
| 4,725.48 | |||||
| 4,575.48 | |||||
| 4,225.48 | |||||
| 3,979.11 |
| 3,468.19 | |||||
|---|---|---|---|---|---|
| 3,118.19 | |||||
| 2,759.24 | |||||
| 2,626.42 | |||||
| 2,474.54 | |||||
| 2,281.54 | |||||
| Balance Carried Forward | 2,281.54 | ||||
| Opening Balance | 2,281.54 | ||||
| 2,230.54 | Week 21/229 |
100.00 | |||
| 1,880.54 | Week 22/230 |
100.00 | |||
| Paid in | 3,766.80 | Y | 5,297.34 | Week 23/231 |
100.00 |
| Paid in | 1,259.57 | Y | 6,496.19 | Week 24/232 |
100.00 |
| Paid in | 1,156.45 | Y | 7,302.64 | Week 25/233 |
100.00 |
| 6,294.12 | |||||
| 5,740.76 | |||||
| 5,717.85 | |||||
| 5,367.85 | |||||
| 4,820.81 | |||||
| 4,417.69 | |||||
| 4,303.00 | |||||
| 3,696.80 | |||||
| 3,630.17 | |||||
| Balance Carried Forward | 3,630.17 | ||||
| Opening Balance | 3,630.17 | ||||
| Paid In | 1,226.85 | Y | 4,507.02 | Week 26/234 |
100.00 |
| Paid In | 1,517.00 | Y | 5,973.02 | Week 27/235 |
100.00 |
| Transfer from Deposit Account | 4,500.00 | Y | 10,123.02 | ||
| Paid In | 1,420.00 | Y | 11,482.30 | Week 28/236 |
100.00 |
| Paid In | 752.00 | Y | 11,884.30 | Week 29/237 |
100.00 |
| Paid In | 945.00 | Y | 12,679.30 | Week 30/238 |
100.00 |
| 12,479.30 | |||||
| 12,179.30 | |||||
| 11,929.30 | |||||
| 11,729.30 | |||||
| 11,529.30 | |||||
| 11,329.30 | |||||
| 11,129.30 | |||||
| 10,929.30 | |||||
| 10,679.30 | |||||
| 10,529.30 | |||||
| 10,379.30 | |||||
| 10,179.30 | |||||
| 9,979.30 | |||||
| 9,779.30 | |||||
| 9,579.30 | |||||
| 9,379.30 | |||||
| 9,229.30 | |||||
| 9,129.30 |
| 8,879.30 | |
|---|---|
| 8,729.30 | |
| 8,529.30 | |
| 8,329.30 | |
| 8,129.30 | |
| 7,979.30 | |
| 7,729.30 | |
| 7,579.30 | |
| 7,379.30 | |
| 7,179.30 | |
| 7,029.30 | |
| 6,829.30 | |
| 6,629.30 | |
| 6,429.30 | |
| 4,654.30 | |
| 4,013.04 | |
| 3,663.04 | |
| 3,430.28 | |
| 3,080.28 | |
| 2,567.89 | |
| 1,924.84 | |
| 1,394.82 | |
| Balance Carried Forward | 1,394.82 |
| Add Deduct Add Deduct |
Bank Rec 27.1.08 (Sheet 83/84) 2,126.34 Closing Balance 1,075.00 Unpresented Credits 100.00 Devizes Kats & Kits 100756 293.10 Town & Country Lodge 100791 331.77 Stax 100792 58.01 Bristol Wessex Water 100793 688.89 Pedigree Wholesale 100794 1,729.57 Bank Rec 27.2.08 (Sheet 85/86) 3,235.63 Closing Balance 1,162.00 Unpresented Credits 4,397.63 |
|---|---|
| Bank Rec | 27.3.08 | (Sheet | 87/88) | |||
|---|---|---|---|---|---|---|
| 4,283.06 | Closing Balance | |||||
| Add | 1,399.57 | Unpresented Credits | ||||
| Deduct | 200.00 | Honeysuckle Cat Rescue | 100804 | |||
| 300.00 | Catwork | 100805 | ||||
| 200.00 | Bristol Feline Welfare | 100807 | ||||
| 250.00 | Hawk & Owl Trust | 100811 | ||||
| 250.00 | Westbury on Trym Wildlife | 100812 | ||||
| 200.00 | Mid Antrim Animal Sanctuary | 100814 | ||||
| 250.00 | Mrs S Sellick | 100816 | ||||
| 250.00 | Happy Landings | 100818 | ||||
| 250.00 | Heavens Gate | 100819 | ||||
| 200.00 | Ty Agored | 100820 |
| 250.00 | Oak & Furrows | 100823 | |
|---|---|---|---|
| 250.00 | Ferne Animal Sanctuary | 100824 | |
| 250.00 | Teckels Animal Sanctuary | 100825 | |
| 250.00 | Irish Retreiver Rescue | 100826 | |
| 200.00 | H & W Rescue | 100830 | |
| 250.00 | Devizes Kats & Kits | 100831 | |
| 150.00 | Donkey Sanctuary | 100832 | |
| 150.00 | Asia Bears | 100833 | |
| 100.00 | Dogs Trust | 100834 | |
| 63.93 | BT | D/D | |
| 350.00 | Transfer to Deposit Account | D/D | |
| 322.32 | British Gas | 100838 | |
| 663.81 | Pedigree Wholesale | 100839 | |
| 82.57 |
| Bank Rec | 27.4.08 | (Sheet | 89/90) | |||
|---|---|---|---|---|---|---|
| 2,527.37 | Closing Balance | |||||
| Add | ||||||
| Deduct | 250.00 | Westbury on Trym Wildlife | 100841 | |||
| 150.00 | Asia Bears | 100833 | ||||
| 918.46 | Highcroft Vet Group | 100843 | ||||
| 85.00 | A Lucas | 100844 | ||||
| 694.68 | Pedigree Wholesale | 100845 |
429.23
| Bank Rec | 27.5.08 | (Sheet | 91/92) | |||
|---|---|---|---|---|---|---|
| 4,985.87 | Closing Balance | |||||
| Add | Unpresented Credits | |||||
| Deduct | 675.39 | Highcroft Vet Group | 100847 | |||
| 313.18 | Stax | 100848 | ||||
| 834.65 | Pedigree Wholesale | 100849 |
3,162.65
| Bank Rec | 27.6.08 | (Sheet | 93/94/95) | |||
|---|---|---|---|---|---|---|
| 2,600.13 | Closing Balance | |||||
| Add | 1,293.00 | Unpresented Credits | ||||
| Deduct | 150.00 | Honeysuckle Cat Rescue | 100851 | |||
| 200.00 | Happy Landings | 100864 | ||||
| 200.00 | Irish Retriever Rescue | 100872 | ||||
| 200.00 | Bristol & Wales Cats | 100885 | ||||
| 245.81 | British Gas | 100886 | ||||
| 596.77 | Pedigree Wholesale | 100887 | ||||
| 1,762.50 | Transferred to Incorrect Account |
538.05
| Add Deduct Add Deduct Add Deduct |
Bank Rec 27.7.08 (Sheet 96/97) 2,103.45 Closing Balance 1,253.50 Unpresented Credits 150.00 Honeysuckle Cat Rescue 100851 687.10 Fliss Ltd 100890 404.06 Stax 100891 950.04 Pedigree Wholesale 100892 1,165.75 Bank Rec 27.8.08 (Sheet 98) 2,685.65 Closing Balance 947.86 Unpresented Credit 150.00 Honeysuckle Cat Rescue 100851 404.07 Pedigree Wholesale 100896 416.34 Travellers Rest 100897 173.26 A Lucas 100898 57.39 BT D/D 2,432.45 Bank Rec 27.9.07 (Sheet 99/100) 3,605.50 Closing Balance 1,198.00 Unpresented Credits 100.00 Mrs S Hobbs 100902 200.00 Honeysuckle Cat Rescue 100903 250.00 Catwork 100904 |
|---|---|
| 200.00 | GSD 2000 | 100907 |
|---|---|---|
| 200.00 | Daneline | 100908 |
| 200.00 | Hawk & Owl Trust | 100910 |
| 150.00 | Mid Antrim Animal Sanctuary | 100913 |
| 200.00 | Battery Hen Welfare Trust | 100914 |
| 200.00 | Mrs S Sellick | 100915 |
| 200.00 | Happy Landings | 100917 |
| 150.00 | Ty-Agored Animal Sanctuary | 100919 |
| 100.00 | Fagans Ferret Haven | 100920 |
| 150.00 | SDAH | 100921 |
| 200.00 | Teckels Animal Sanctuary | 100924 |
| 250.00 | Irish Retriever Rescue | 100925 |
| 150.00 | Hereford & Worcs Animal Rescue | 100929 |
| 200.00 | Devizes Kats & Kits | 100930 |
| 500.00 | Bristol & Wales Cats | 100932 |
| 200.00 | Somerset & Dorset Animal Rescue | 100936 |
| 1,003.50 |
| Bank Rec | 27.10.08 | (Sheet | 101/102) | |||
|---|---|---|---|---|---|---|
| 3,318.19 | Closing Balance | |||||
| Add | Unpresented Credits | |||||
| Deduct | 200.00 | Honeysuckle Cat Rescue | 100903 | |||
| 358.95 | Fliss Ltd | 100941 | ||||
| 132.82 | SE Simons | 100942 | ||||
| 151.88 | Charles Birch | 100943 | ||||
| 193.00 | A Lucas | 100944 |
2,281.54
| Add Deduct |
Bank Rec 27.11.08 (Sheet 103/104) 3,664.36 Closing Balance 1,156.45 Unpresented Credits 403.12 Fliss Ltd 100949 114.69 A Lucas 100950 606.20 Pedigree Wholesale 100951 66.63 BT D/D 3,630.17 |
|---|---|
| Bank Rec | 27.12.08 | (Sheet | 105/106) | ||||
|---|---|---|---|---|---|---|---|
| 2,833.28 | Closing Balance | ||||||
| Add | 752.00 | Unpresented Credits | |||||
| 945.00 | Unpresented Credits | ||||||
| 200.00 | Honeysuckle Cat Rescue | 100953 | |||||
| 200.00 | Hawk & Owl Trust | 100960 | |||||
| 150.00 | Mrs Y Cox | 100962 | |||||
| 150.00 | Mid Antrim Animal Sanctuary | 100963 | |||||
| 200.00 | Happy Landings | 100967 | |||||
| 200.00 | Irish Retreiver Rescue | 100974 | |||||
| 350.00 | Transfer to Deposit Account | D/D | |||||
| 512.39 | British Gas | 100988 | |||||
| 643.05 | Travellers Rest | 100989 | |||||
| 530.02 | Pedigree Wholesale | 100990 |
1.394.82
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.07 - 31.12.07
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 60/61 | 8.1.07 | VALE VETS | 130.74 | Y |
| PEDIGREE WHOLESALE | 267.03 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 15.1.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 83.71 | Y | |||
| L BATLEY PET PRODUCTS | 327.03 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| 22.1.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 25.1.07 | DEVIZES KATS & KITS | 250.00 | Y | ||
| 29.1.07 | PEDIGREE WHOLESALE | 342.49 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 62/63 | 4.2.07 | CW WHOLESALE | 675.06 | Y |
| 5.2.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BRISTOL WESSEX WATER | 45.61 | Y | |||
| 12.2.07 | NORWICH UNION | 52.30 | Y | ||
| PEDIGREE WHOLESALE | 244.80 | Y | |||
| HIGHCROFT GROUP | 590.01 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 19.2.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 20.2.07 | STAX & MACCESS | 804.14 | Y | ||
| 26.2.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 267.03 | Y | |||
| BT | 58.78 | Y | |||
| 5.3.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 64/65 | 12.3.07 | BRITISH GAS | 281.95 | Y |
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| HIGHCROFT VETERINARY GROUP | 1,010.42 | Y | |||
| DEVIZES KATS & KITS | 250.00 | Y | |||
| TECKELS ANIMAL SANCTUARY | 250.00 | Y | |||
| CATWORK | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| BRISTOL FELINE WELFARE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| DANELINE | 250.00 | Y | |||
| COTTONTAILS | 200.00 | Y | |||
| HAWK & OWL TRUST | 300.00 | Y | |||
| WESTBURY ON TRYM W/LIFE | 250.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 150.00 | Y |
| MRS S SELLICK | 250.00 | Y | |||
|---|---|---|---|---|---|
| HAPPY LANDINGS | 250.00 | Y | |||
| HEAVENS GATE | 250.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 200.00 | Y | |||
| PHOENIX PET & WILDLIFE | 250.00 | Y | |||
| TY-AGORED | 200.00 | Y | |||
| MRS C SOLAN | 200.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOS WILDLIFE RESCUE | 250.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 150.00 | Y | |||
| FERNE ANIMAL SANCTUARY | 200.00 | Y | |||
| DONKEY SANCTUARY | 150.00 | Y | |||
| DOGS TRUST | 150.00 | Y | |||
| 19.3.07 | NEWSHAM HANSON & CO | 432.40 | Y | ||
| NORWICH UNION | 52.30 | Y | |||
| CENTRAL TOWN PROPERTIES | 1,562.50 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| PEDIGREE WHOLESALE | 376.86 | Y | |||
| 26.3.07 | STAX | 659.54 | Y | ||
| CW WHOLESALE | 263.90 | Y | |||
| STAYFAST | 24.08 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 66/67 | 2.4.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| BRISTOL CITY COUNCIL | 52.00 | Y | |||
| CW WHOLESALE | 373.23 | Y | |||
| MRS S HOBBS | 100.00 | Y | |||
| 9.4.07 | CW WHOLESALE | 83.33 | Y | ||
| PEDIGREE WHOLESALE | 240.60 | Y | |||
| HIGHCROFT GROUP | 58.50 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 13.4.07 | L BATLEY PET PRODUCTS | 182.45 | Y | ||
| 16.4.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 23.4.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 30.4.07 | C W WHOLESALE | 225.39 | Y | ||
| 1.5.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 68/69 | 1.5.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| STAX | 524.32 | Y | |||
| VALE VETS | 200.05 | Y | |||
| HIGHCROFT GROUP | 433.48 | Y | |||
| 8.5.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| C W WHOLESALE | 291.04 | Y | |||
| 11.5.07 | NORWICH UNION | 52.30 | Y | ||
| HIGHCROFT GROUP | 32.25 | Y | |||
| PEDIGREE WHOLESALE | 437.89 | Y | |||
| 15.5.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 18.5.07 | PEDIGREE WHOLESALE | 582.80 | Y |
| VALE VETS | 80.63 | Y | |||
|---|---|---|---|---|---|
| HSBC - WRONG CARD USED | 19.90 | Y | |||
| 22.5.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 29.5.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BT | 58.55 | Y | |||
| Sheet | 70/71 | 1.6.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| 4.6.07 | PEDIGREE WHOLESALE | 287.17 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 11.6.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| CW WHOLESALE | 157.93 | Y | |||
| HIGHCROFT GROUP | 716.98 | Y | |||
| NORWICH UNION | 55.08 | Y | |||
| TECKELS ANIMAL SANCTUARY | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| BRISTOL FELINE WELFARE | 150.00 | Y | |||
| MRS S HOBBS | 100.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| DANELINE | 250.00 | Y | |||
| COTTONTAILS | 200.00 | Y | |||
| HAWK & OWL TRUST | 200.00 | Y | |||
| W-o-T WILDLIFE CENTRE | 250.00 | Y | |||
| CATWORK | 250.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 150.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 150.00 | Y | |||
| MRS S SELLICK | 200.00 | Y | |||
| HAPPY LANDINGS | 200.00 | Y | |||
| HEAVENS GATE | 200.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 200.00 | Y | |||
| PHOENIX WILDLIFE RESCUE | 200.00 | Y | |||
| TY-AGORED ANIMAL RESCUE | 200.00 | Y | |||
| MRS C SOLAN | 150.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOUCESTERSHIRE WILDLIFE | 250.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 150.00 | Y | |||
| FERNE ANIMAL SANCTUARY | 200.00 | Y | |||
| IRISH RETRIEVER RESCUE | 100.00 | Y | |||
| 17.6.07 | CENTRAL TOWN PROPERTIES | 2,170.22 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 25.6.07 | CORAL BEACH CATS | 200.00 | Y | ||
| STAX | 435.27 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| PEDIGREE WHOLESALE | 144.10 | Y | |||
| S E SIMONS | 218.14 | Y | |||
| 28.6.07 | BRITISH GAS | 236.91 | Y | ||
| CW WHOLESALE | 328.08 | Y | |||
| CW WHOLESALE | 513.04 | Y | |||
| Sheet | 72/73 | 2.7.06 | BRISTOL CITY COUNCIL | 56.00 | Y |
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
|---|---|---|---|---|---|
| 9.7.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| STAYFAST | 50.74 | Y | |||
| VALE VETS | 160.90 | Y | |||
| HIGHCROFT GROUP | 528.86 | Y | |||
| PEDIGREE WHOLESALE | 504.58 | Y | |||
| 16.7.07 | NORWICH UNION | 55.08 | Y | ||
| PEDIGREE WHOLESALE | 246.45 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| BRITISH GAS | 229.79 | Y | |||
| GREYHOUND RESCUE | 200.00 | Y | |||
| 23.7.07 | BRISTOL WESSEX WATER | 50.44 | Y | ||
| STAYFAST LTD | 64.91 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 25.7.07 | BIRD IN HAND | 314.35 | Y | ||
| 27.7.07 | PEDIGREE WHOLESALE | 351.43 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 74 | 1.8.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| 6.8.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 13.8.07 | CW WHOLESALE | 181.48 | Y | ||
| HIGHCROFT GROUP | 250.93 | Y | |||
| NORWICH UNION | 55.08 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 20.8.07 | PEDIGREE WHOLESALE | 514.49 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 27.8.07 | BT | 66.23 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 75/76 | 1.9.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| 3.9.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| VALE VETS | 201.37 | Y | |||
| 10.9.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 206.52 | Y | |||
| NORWICH UNION | 55.08 | Y | |||
| HIGHCROFT GROUP | 640.49 | Y | |||
| 17.9.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| SYLVIA HOBBS | 100.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 150.00 | Y | |||
| CATWORK | 250.00 | Y | |||
| HEART | 200.00 | Y | |||
| BRISTOL FELINE WELFARE | 150.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| DANELINE | 200.00 | Y | |||
| COTTONTAILS | 200.00 | Y | |||
| HAWK & OWL TRUST | 200.00 | Y | |||
| W-o-T WILDLIFE CENTRE | 200.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 150.00 | Y |
| BATTERY HEN WELFARE TRUST | 200.00 | Y | |||
|---|---|---|---|---|---|
| MRS S SELLICK | 200.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 150.00 | Y | |||
| HAPPY LANDINGS | 200.00 | Y | |||
| HEAVENS GATE | 200.00 | Y | |||
| TY-AGORED ANIMAL RESCUE | 150.00 | Y | |||
| MRS C SOLAN | 150.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOUCESTERSHIRE WILDLIFE | 200.00 | Y | |||
| FERNE ANIMAL SANCTUARY | 200.00 | Y | |||
| TECKELS ANIMAL SANCTUARY | 250.00 | Y | |||
| IRISH RETRIEVER RESCUE | 150.00 | Y | |||
| CORAL BEACH CATS | 200.00 | Y | |||
| GREYHOUND RESCUE | 200.00 | Y | |||
| PHOENIX WILDLIFE RESCUE | 200.00 | Y | |||
| PEDIGREE WHOLESALE | 55.52 | Y | |||
| 24.9.07 | STAX | 707.41 | Y | ||
| CENTRAL TOWN PROPERTIES | 1,562.50 | Y | |||
| PEDIGREE WHOLESALE | 534.62 | Y | |||
| BRITISH GAS | 245.54 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 77/78 | 1.10.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 8.10.07 | HIGHCROFT GROUP | 24.84 | Y | ||
| PEDIGREE WHOLESALE | 607.80 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 11.10.07 | CW WHOLESALE | 370.09 | Y | ||
| 15.10.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| NORWICH UNION | 55.08 | Y | |||
| PEDIGREE WHOLESALE | 254.75 | Y | |||
| HIGHCROFT GROUP | 1,155.27 | Y | |||
| VALE VETS | 103.24 | Y | |||
| 22.10.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 28.10.07 | S E SIMONS | 248.45 | Y | ||
| CW WHOLESALE | 646.20 | Y | |||
| STAX | 246.80 | Y | |||
| 29.10.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 79/80 | 1.11.07 | BRISTOL CITY COUNCIL | 56.00 | Y |
| 5.11.07 | PEDIGREE WHOLESALE | 437.78 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 12.11.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| HIGHCROFT GROUP | 945.52 | Y | |||
| NORWICH UNION | 55.08 | Y | |||
| 16.11.07 | STAX | 406.84 | Y | ||
| TOWN & COUNTRY LODGE | 210.00 | Y | |||
| 19.11.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 26.11.07 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| CW WHOLESALE | 230.17 | Y |
| BT | 70.77 | Y | |||
|---|---|---|---|---|---|
| Sheet | 81/82 | 3.12.07 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y |
| TOWN & COUNTRY LODGE | 306.00 | Y | |||
| PEDIGREE WHOLESALE | 262.41 | Y | |||
| 10.12.07 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| VALE VETS | 44.19 | Y | |||
| PEDIGREE WHOLESALE | 211.38 | Y | |||
| HIGHCROFT GROUP | 1,036.95 | Y | |||
| 17.12.07 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| HEREFORD & WORCS | 100.00 | Y | |||
| DEVIZES KATS & KITS | 100.00 | Y | |||
| PHOENIX ANIMAL RESCUE | 200.00 | Y | |||
| MRS M STOCKEN | 150.00 | Y | |||
| IRISH RETRIEVER RESCUE | 150.00 | Y | |||
| TECKELS ANIMAL SANCTUARY | 200.00 | Y | |||
| FERNE ANIMAL SANCTUARY | 200.00 | Y | |||
| OAK & FURROWS | 250.00 | Y | |||
| SDAH | 200.00 | Y | |||
| MRS C SOLAN | 100.00 | Y | |||
| TY-AGORED | 150.00 | Y | |||
| HEAVENS GATE | 200.00 | Y | |||
| HAPPY LANDINGS | 200.00 | Y | |||
| SUE SELLICK | 200.00 | Y | |||
| MID ANTRIM | 150.00 | Y | |||
| YVONNE COX | 200.00 | Y | |||
| WESTBURY ON TRYM RESCUE | 200.00 | Y | |||
| HAWK & OWL TRUST | 200.00 | Y | |||
| COTTON TAILS | 200.00 | Y | |||
| DANELINE | 200.00 | Y | |||
| GSD 2000 | 200.00 | Y | |||
| BRISTOL FELINE WELFARE | 150.00 | Y | |||
| HEART | 200.00 | Y | |||
| CATWORK | 250.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 150.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 150.00 | Y | |||
| BATTERY HEN TRUST | 200.00 | Y | |||
| MRS S HOBBS | 100.00 | Y | |||
| CORAL BEACH CATS | 200.00 | Y | |||
| CENTRAL TOWN PROPERTIES | 1,562.50 | Y | |||
| NORWICH UNION | 55.08 | Y | |||
| 24.12.07 | STAX | 327.01 | Y | ||
| PEDIGREE WHOLESALE | 473.82 | Y | |||
| BRITISH GAS | 225.02 | Y | |||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| 31.12.07 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y |
Opening Balance 1,441.43
| Cash | in Hand | ||||
|---|---|---|---|---|---|
| Income | Presented | Balance | (Float) | ||
| PAID IN | 1,100.00 | Y | 2,410.69 | Week 30/134 | 100.00 |
| PAID IN | 992.24 | Y | 3,135.90 | Week 31/135 | 100.00 |
| PAID IN | 1,229.00 | Y | 4,014.90 | Week 32/136 | 100.00 |
| PAID IN | 1,061.00 | Y | 4,725.90 | Week 33/137 | 100.00 |
| 4,642.19 | 100.00 | ||||
| 4,315.16 | |||||
| 4,262.86 | |||||
| 3,912.86 | |||||
| 3,662.86 | |||||
| 3,320.37 | |||||
| 2,970.37 | |||||
| Balance Carried Forward | 2,970.37 | ||||
| Opening Balance | 2,970.37 | ||||
| PAID IN | 1,047.00 | Y | 3,342.31 | Week 34/138 | 100.00 |
| PAID IN | 155.00 | Y | 3,147.31 | ||
| PAID IN | 1,100.10 | Y | 4,201.80 | Week 35/139 | 100.00 |
| PAID IN | 1,103.25 | Y | 5,252.75 | Week 36/140 | 100.00 |
| PAID IN | 826.00 | Y | 5,833.95 | Week 37/141 | 100.00 |
| PAID IN | 1,163.38 | Y | 6,407.32 | Week 38/142 | 100.00 |
| 6,057.32 | |||||
| 5,707.32 | |||||
| 4,903.18 | |||||
| 4,553.18 | |||||
| 4,286.15 | |||||
| 4,227.37 | |||||
| 3,877.37 | |||||
| Balance Carried Forward | 3,877.37 | ||||
| Opening Balance | 3,877.37 | ||||
| PAID IN | 1,106.00 | Y | 4,701.42 | Week 39/143 | 100.00 |
| TRANSFER FROM DEPOSIT A/C | 4,500.00 | Y | 8,851.42 | ||
| PAID IN | 1,185.64 | Y | 9,026.64 | Week 40/144 | 100.00 |
| PAID IN | 1,202.00 | Y | 9,978.64 | Week 41/145 | 100.00 |
| 9,728.64 | Week 42/146 | 100.00 | |||
| 9,478.64 | |||||
| 9,228.64 | |||||
| 8,978.64 | |||||
| 8,728.64 | |||||
| 8,478.64 | |||||
| 8,278.64 | |||||
| 7,978.64 | |||||
| 7,728.64 | |||||
| 7,528.64 | |||||
| 7,328.64 | |||||
| 7,178.64 |
| 6,928.64 | ||||
|---|---|---|---|---|
| 6,678.64 | ||||
| 6,428.64 | ||||
| 6,228.64 | ||||
| 5,978.64 | ||||
| 5,778.64 | ||||
| 5,578.64 | ||||
| 5,378.64 | ||||
| 5,128.64 | ||||
| 4,978.64 | ||||
| 4,778.64 | ||||
| 4,628.64 | ||||
| 4,478.64 | ||||
| 4,046.24 | ||||
| 3,993.94 | ||||
| 2,431.44 | ||||
| 2,081.44 | ||||
| 1,704.58 | ||||
| 1,045.04 | ||||
| 781.14 | ||||
| 757.06 | ||||
| 407.06 | ||||
| Balance Carried Forward | 407.06 | |||
| Opening Balance | 407.06 | |||
| PAID IN | 1,164.00 | Y | 1,221.06 | Week 42/146 100.00 |
| PAID IN | 1,275.00 | Y | 2,444.06 | Week 43/147 100.00 |
| PAID IN | 509.96 | Y | 2,580.79 | Week 44/148 100.00 |
| PAID IN | 25.00 | Y | 2,505.79 | Week 45/149 100.00 |
| PAID IN | 2,547.00 | Y | 4,969.46 | Week 46/150 100.00 |
| 4,728.86 | ||||
| 4,670.36 | ||||
| 4,618.06 | ||||
| 4,268.06 | ||||
| 4,085.61 | ||||
| 3,735.61 | ||||
| 3,385.61 | ||||
| 3,160.22 | ||||
| 2,810.22 | ||||
| 2,810.22 | ||||
| Balance Carried Forward | 2,810.22 | |||
| Opening Balance | 2,810.22 | |||
| PAID IN | 1,190.06 | Y | 3,944.28 | Week 47/151 100.00 |
| PAID IN | 1,025.69 | Y | 4,445.65 | Week 48/152 100.00 |
| PAID IN - WRONG CARD USED | 19.90 | Y | 4,265.50 | |
| PAID IN | 869.00 | Y | 4,701.02 | Week 49/153 100.00 |
| PAID IN | 931.00 | Y | 5,282.02 | Week 50/154 100.00 |
| 4,990.98 | ||||
| 4,938.68 | ||||
| 4,906.43 | ||||
| 4,468.54 | ||||
| 4,118.54 | ||||
| 3,535.74 |
| 3,455.11 | |||||
|---|---|---|---|---|---|
| 3,435.21 | |||||
| 3,085.21 | |||||
| 2,735.21 | |||||
| 2,676.66 | |||||
| Balance Carried Forward | 2,676.66 | ||||
| Opening Balance | 2,676.66 | ||||
| PAID IN | 1,026.00 | Y | 3,646.66 | Week 51/155 | 100.00 |
| PAID IN | 1,456.15 | Y | 4,815.64 | Week 52/156 | 100.00 |
| TRANSFER FROM DEPOSIT A/C | 5,000.00 | Y | 9,465.64 | ||
| PAID IN | 1,186.95 | Y | 10,302.59 | Week 1/157 |
100.00 |
| PAID IN | 1,155.00 | Y | 11,299.66 | Week 2/158 |
100.00 |
| PAID IN | 1,116.00 | Y | 11,698.68 | Week 3/159 |
100.00 |
| 11,643.60 | |||||
| 11,443.60 | |||||
| 11,243.60 | |||||
| 11,093.60 | |||||
| 10,993.60 | |||||
| 10,743.60 | |||||
| 10,493.60 | |||||
| 10,293.60 | |||||
| 10,093.60 | |||||
| 9,843.60 | |||||
| 9,593.60 | |||||
| 9,393.60 | |||||
| 9,243.60 | |||||
| 9,093.60 | |||||
| 8,893.60 | |||||
| 8,693.60 | |||||
| 8,493.60 | |||||
| 8,293.60 | |||||
| 8,093.60 | |||||
| 7,893.60 | |||||
| 7,743.60 | |||||
| 7,543.60 | |||||
| 7,293.60 | |||||
| 7,143.60 | |||||
| 6,943.60 | |||||
| 6,843.60 | |||||
| 4,673.38 | |||||
| 4,323.38 | |||||
| 4,123.38 | |||||
| 3,688.11 | |||||
| 3,338.11 | |||||
| 3,194.01 | |||||
| 2,975.87 | |||||
| 2,738.96 | |||||
| 2,410.88 | |||||
| 1,897.84 | |||||
| Balance Carried Forward | 1,897.84 | ||||
| Opening Balance | 1,897.84 | ||||
| PAID IN | 1,216.41 | Y | 3,058.25 | Week 4/160 |
100.00 |
| PAID IN | 1,161.90 | Y | 3,870.15 | Week 5/161 |
100.00 |
|---|---|---|---|---|---|
| PAID IN | 1,049.00 | Y | 4,569.15 | Week 6/162 |
100.00 |
| PAID IN | 1,097.00 | Y | 5,615.41 | Week 7/163 |
100.00 |
| 5,454.51 | |||||
| 4,925.65 | |||||
| 4,421.07 | |||||
| 4,365.99 | |||||
| 4,119.54 | |||||
| 3,769.54 | |||||
| 3,539.75 | |||||
| 3,339.75 | |||||
| 3,289.31 | |||||
| 3,224.40 | |||||
| 2,874.40 | |||||
| 2,560.05 | |||||
| 2,208.62 | |||||
| 1,858.62 | |||||
| Balance Carried Forward | 1,858.62 | ||||
| Opening Balance | 1,858.62 | ||||
| PAID IN | 1,183.00 | Y | 2,985.62 | Week 8/164 |
100.00 |
| PAID IN | 1,039.75 | Y | 3,675.37 | Week 9/165 |
100.00 |
| PAID IN | 1,150.87 | Y | 4,644.76 | Week 10/166 | 100.00 |
| PAID IN | 1,099.00 | Y | 5,492.83 | Week 11/167 | 100.00 |
| PAID IN | 979.50 | Y | 6,417.25 | Week 12/168 | 100.00 |
| 6,067.25 | |||||
| 5,552.76 | |||||
| 5,202.76 | |||||
| 5,136.53 | |||||
| 4,786.53 | |||||
| Balance Carried Forward | 4,786.53 | ||||
| Opening Balance | 4,786.53 | ||||
| PAID IN | 881.75 | Y | 5,612.28 | Week 13/169 | 100.00 |
| PAID IN | 1,140.00 | Y | 6,402.28 | Week 14/170 | 100.00 |
| TRANSFER FROM DEPOSIT A/C | 4,000.00 | Y | 10,200.91 | ||
| PAID IN | 1,182.00 | Y | 11,032.91 | Week 15/171 | 100.00 |
| PAID IN | 1,151.87 | Y | 11,978.26 | Week 16/172 | 100.00 |
| 11,923.18 | |||||
| 11,282.69 | |||||
| 10,932.69 | |||||
| 10,832.69 | |||||
| 10,682.69 | |||||
| 10,432.69 | |||||
| 10,232.69 | |||||
| 10,082.69 | |||||
| 9,882.69 | |||||
| 9,682.69 | |||||
| 9,482.69 | |||||
| 9,282.69 | |||||
| 9,082.69 | |||||
| 8,882.69 | |||||
| 8,732.69 |
| 8,532.69 | ||||
|---|---|---|---|---|
| 8,332.69 | ||||
| 8,182.69 | ||||
| 7,982.69 | ||||
| 7,782.69 | ||||
| 7,632.69 | ||||
| 7,482.69 | ||||
| 7,282.69 | ||||
| 7,082.69 | ||||
| 6,882.69 | ||||
| 6,632.69 | ||||
| 6,482.69 | ||||
| 6,282.69 | ||||
| 6,082.69 | ||||
| 5,882.69 | ||||
| 5,827.17 | ||||
| 5,119.76 | ||||
| 3,557.26 | ||||
| 3,022.64 | ||||
| 2,777.10 | ||||
| 2,427.10 | ||||
| Balance Carried Forward | 2,427.10 | |||
| Opening Balance | 2,427.10 | |||
| PAID IN | 1,154.79 | Y | 3,525.89 | Week 17/173 100.00 |
| PAID IN | 904.00 | Y | 4,079.89 | Week 18/174 100.00 |
| PAID IN | 931.00 | Y | 4,986.05 | Week 19/175 100.00 |
| PAID IN | 1,154.57 | Y | 5,532.82 | Week 20/176 100.00 |
| 5,182.82 | ||||
| 4,812.73 | ||||
| 4,462.73 | ||||
| 4,407.65 | ||||
| 4,152.90 | ||||
| 2,997.63 | ||||
| 2,894.39 | ||||
| 2,544.39 | ||||
| 2,295.94 | ||||
| 1,649.74 | ||||
| 1,402.94 | ||||
| 1,052.94 | ||||
| Balance Carried Forward | 1,052.94 | |||
| Opening Balance | 1,052.94 | |||
| PAID IN | 1,158.00 | Y | 2,154.94 | Week 21/177 100.00 |
| PAID IN | 1,174.75 | Y | 2,891.91 | Week 22/178 100.00 |
| PAID IN | 1,000.00 | Y | 3,541.91 | Week 23/179 100.00 |
| PAID IN | 1,244.00 | Y | 4,435.91 | Week 24/180 100.00 |
| PAID IN | 913.00 | Y | 4,403.39 | Week 25/181 100.00 |
| 4,348.31 | ||||
| 3,941.47 | ||||
| 3,731.47 | ||||
| 3,381.47 | ||||
| 3,031.47 | ||||
| 2,801.30 |
| 2,730.53 | ||||
|---|---|---|---|---|
| Balance Carried Forward | 2,730.53 | |||
| Opening Balance | 2,730.53 | |||
| PAID IN | 1,317.00 | Y | 3,697.53 | Week 26/182 100.00 |
| PAID IN | 1,354.00 | Y | 4,745.53 | Week 27/183 100.00 |
| TRANSFER FROM DEPOSIT A/C | 5,000.00 | Y | 9,483.12 | |
| PAID IN | 1,427.90 | Y | 10,561.02 | Week 28/184 100.00 |
| PAID IN | 918.70 | Y | 11,435.53 | Week 29/185 100.00 |
| PAID IN | 120.00 | Y | 11,344.15 | |
| 10,307.20 | ||||
| 9,957.20 | ||||
| 9,857.20 | ||||
| 9,757.20 | ||||
| 9,557.20 | ||||
| 9,407.20 | ||||
| 9,257.20 | ||||
| 9,057.20 | ||||
| 8,857.20 | ||||
| 8,607.20 | ||||
| 8,407.20 | ||||
| 8,307.20 | ||||
| 8,157.20 | ||||
| 7,957.20 | ||||
| 7,757.20 | ||||
| 7,557.20 | ||||
| 7,407.20 | ||||
| 7,207.20 | ||||
| 7,007.20 | ||||
| 6,807.20 | ||||
| 6,607.20 | ||||
| 6,407.20 | ||||
| 6,207.20 | ||||
| 6,057.20 | ||||
| 5,857.20 | ||||
| 5,607.20 | ||||
| 5,457.20 | ||||
| 5,307.20 | ||||
| 5,107.20 | ||||
| 5,007.20 | ||||
| 4,807.20 | ||||
| 3,244.70 | ||||
| 3,189.62 | ||||
| 2,862.61 | ||||
| 2,388.79 | ||||
| 2,163.77 | ||||
| 1,813.77 | ||||
| 1,463.77 | ||||
| Balance Carried Forward | 1,463.77 |
| Add Deduct |
Bank Rec 27.1.07 (Sheet 60/61) 2,701.86 Closing Balance 1,061.00 Unpresented Credits 200.00 Hawk & Owl Trust 100569 250.00 Devizes Kats & Kits 100592 342.49 Pedigree Wholesale 100593 2,970.37 |
|---|---|
| Add Deduct |
Bank Rec 27.2.07 (Sheet 62/63) 3,531.02 Closing Balance 1,163.38 Unpresented Credits 200.00 Hawk & Owl Trust 100569 267.03 Pedigree Wholesale 100599 350.00 Transfer to Deposit Account D/D 3,877.37 |
|---|---|
Bank Rec 27.3.07 (Sheet 64/65)
| 3,145.04 | CLOSING BALANCE | ||
|---|---|---|---|
| Add |
- | UNPRESENTED CREDITS | |
| Deduct |
200.00 | HAWK & OWL TRUST | 100569 |
| 200.00 | COTTONTAILS | 100610 | |
| 300.00 | HAWK & OWL TRUST | 100611 | |
| 250.00 | WESTBURY ON TRYM W/LIFE | 100612 | |
| 200.00 | MID ANTRIM ANIMAL SANCTUARY | 100614 | |
| 250.00 | HAPPY LANDINGS | 100617 | |
| 250.00 | HEAVENS GATE | 100618 | |
| 200.00 | HONEYSUCKLE CAT RESCUE | 100619 | |
| 200.00 | TY-AGORED | 100621 | |
| 250.00 | GLOS WILDLIFE RESCUE | 100624 | |
| 150.00 | DOGS TRUST | 100628 | |
| 263.90 | CW WHOLESALE | 100135 | |
| 24.08 | STAYFAST | 100633 |
407.06
| Bank Rec | 27.4.07 | (Sheet | 66/67) | |||
|---|---|---|---|---|---|---|
| 1,163.22 | Closing Balance | |||||
| Add | 2,547.00 | Unpresented Credits | ||||
| Deduct | 200.00 | HAWK & OWL TRUST | 100569 | |||
| 300.00 | HAWK & OWL TRUST | 100611 | ||||
| 250.00 | WESTBURY ON TRYM W/LIFE | 100612 | ||||
| 150.00 | DOGS TRUST | 100628 |
| Add Deduct |
2,810.22 Bank Rec 27.5.07 (Sheet 68/69) 2,917.64 Closing Balance 931.00 Unpresented Credits 300.00 HAWK & OWL TRUST 100611 150.00 DOGS TRUST 100628 582.80 PEDIGREE WHOLESALE 100645 80.63 VALE VETS 100646 58.55 BT 100647 2,676.66 |
|---|---|
Bank Rec 27.6.07 (Sheet 70/71)
| Add Deduct |
3,122.11 Closing Balance 1,116.00 Unpresented Credits 150.00 DOGS TRUST 100628 200.00 HAWK & OWL TRUST 100658 250.00 GLOS WILDLIFE TRUST 100672 200.00 FERNE ANIMAL SANCTUARY 100674 100.00 IRISH RETRIEVER RESCUE 100675 144.10 PEDIGREE WHOLESALE 100680 218.14 S E SIMONS 100681 236.91 BRITISH GAS 100682 328.08 CW WHOLESALE 100138 513.04 CW WHOLESALE 100683 1,897.84 |
|---|---|
Bank Rec 27.7.07 (Sheet 72/73)
| 1,327.96 | Closing Balance | ||
|---|---|---|---|
| Add |
1,097.00 | Unpresented Credits | |
| 150.00 | DOGS TRUST | 100696 | |
| 64.91 | STAYFAST | 100692 | |
| 351.43 | PEDIGREE WHOLESALE | 100694 |
1,858.62
| Bank Rec | 27.8.07 | (Sheet | 74) | |||
|---|---|---|---|---|---|---|
| 2,774.26 | Closing Balance | |||||
| Add | 1,099.00 | Unpresented Credits | ||||
| 979.50 | Unpresented Credits | |||||
| 66.23 | BT | 100699 |
| Add Deduct |
4,786.53 Bank Rec 27.9.07 (Sheet 75/76) 3,025.23 Closing Balance 1,151.87 Unpresented Credits 150.00 Honeysuckle Cat Rescue 100704 250.00 Catwork 100705 200.00 Hawk & Owl Trust 100711 200.00 Mrs Y Cox 100713 150.00 Mid Antrim Animal Sanctuary 100714 200.00 Happy Landings 100718 200.00 Gloucestershire Wildlife Rescue 100723 250.00 Teckels Animal Sanctuary 100725 150.00 Irish Retreiver Rescue 100726 |
|---|---|
2,427.10
| Add Add |
Bank Rec 27.10.07 (Sheet 77/78) 1,389.82 Closing Balance 1,154.51 Unpresented Credits 150.00 Honeysuckle Cat Rescue 100704 200.00 Hawk & Owl Trust 100711 248.45 S E Simons 100741 646.20 CW Wholesale 100742 246.80 Stax 100743 1,052.88 Bank Rec 27.11.07 (Sheet 79/80) 2,167.53 Closing Balance 913.00 Unpresented Credits 350.00 Transfer to Deposit Account D/D |
|---|---|
2,730.53
| Bank Rec | 27.12.07 | (Sheet 81/82) | |||
|---|---|---|---|---|---|
| 4,818.89 Closing Balance | |||||
| Add | 918.70 Unpresented Credits | ||||
| 100.00 Hereford & Worcs | 100755 | ||||
| 100.00 Devizes Kats & Kits | 100756 | ||||
| 150.00 Mrs M Stocken | 100758 | ||||
| 150.00 Irish Retriever Rescue | 100759 | ||||
| 200.00 Teckels Animal Sanctuary | 100760 | ||||
| 200.00 Ferne Animal Sanctuary | 100761 | ||||
| 250.00 Oak & Furrows | 100762 | ||||
| 200.00 SDAH | 100763 | ||||
| 150.00 Ty-Agored | 100765 | ||||
| 200.00 Heavens Gate | 100766 | ||||
| 200.00 Happy Landings | 100767 | ||||
| 200.00 Sue Sellick | 100768 | ||||
| 150.00 Mid Antrim | 100769 | ||||
| 200.00 Hawk & Owl Trust | 100772 | ||||
| 200.00 Cotton Tails | 100773 | ||||
| 200.00 Daneline | 100774 | ||||
| 250.00 Catwork | 100778 | ||||
| 150.00 Honeysuckle Cat Rescue | 100779 | ||||
| 200.00 Battery Hen Trust | 100781 | ||||
| 473.82 Pedigree Wholesale | 100786 | ||||
| 350.00 Transfer to Deposit Account | D/D |
1,463.77
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.06 - 31.12.06
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 38/39 | 2.1.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 4.1.06 | PEDIGREE WHOLESALE | 231.70 | Y | ||
| 8.1.06 | CW WHOLESALE | 547.30 | Y | ||
| 9.1.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 11.1.06 | NORWICH UNION | 53.51 | Y | ||
| 12.1.06 | GOOD INTENT | 296.75 | Y | ||
| 13.1.06 | STAYFAST | 17.57 | Y | ||
| PEDIGREE WHOLESALE | 177.59 | Y | |||
| 16.1.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 20.1.06 | PEDIGREE WHOLESALE | 88.80 | Y | ||
| 23.1.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 30.1.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 31.1.06 | HIGHCROFT GROUP | 740.16 | Y | ||
| L BATLEY PET PRODUCTS | 189.79 | Y | |||
| PEDIGREE WHOLESALE | 277.58 | Y | |||
| BRISTOL WESSEX WATER | 41.68 | Y | |||
| Sheet | 40/41 | 5.2.06 | CW WHOLESALE | 525.09 | Y |
| 6.2.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 13.2.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| HIGHCROFT GROUP | 453.94 | Y | |||
| NORWICH UNION | 53.51 | Y | |||
| RETIF | 17.63 | Y | |||
| 15.2.06 | CW WHOLESALE | 333.97 | Y | ||
| 20.2.06 | BT | 58.44 | Y | ||
| STAYFAST | 169.91 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 24.2.06 | RETIF | 21.44 | Y | ||
| 25.2.06 | CW WHOLESALE | 693.11 | Y | ||
| VALE VETS | 148.82 | Y | |||
| PEDIGREE WHOLESALE | 311.86 | Y | |||
| 27.2.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 6.3.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 42/43 | 6.3.06 | BRITISH GAS | 288.77 | Y |
| PEDIGREE WHOLESALE | 420.36 | Y | |||
| STAX | 545.51 | Y | |||
| 13.3.06 | NORWICH UNION | 53.51 | Y |
| HIGHCROFT VET GROUP | 168.91 | Y | |||
|---|---|---|---|---|---|
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 15.3.06 | CW WHOLESALE | 291.21 | Y | ||
| 20.3.06 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| CATWORK | 300.00 | Y | |||
| HEART | 300.00 | Y | |||
| BRISTOL FELINE WELFARE | 300.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| DANELINE | 300.00 | Y | |||
| COTTONTAILS | 300.00 | Y | |||
| HAWK & OWL TRUST | 300.00 | Y | |||
| W-O-T WILDLIFE PARK | 300.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 100.00 | Y | |||
| MRS S SELLICK | 300.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 100.00 | Y | |||
| HAPPY LANDINGS | 300.00 | Y | |||
| HEAVENS GATE | 200.00 | Y | |||
| TY AGORED ANIMAL SANCTUARY | 200.00 | Y | |||
| AAF | 200.00 | Y | |||
| TECKELS ANIMAL SANCTUARY | 200.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 300.00 | Y | |||
| FAGANS FERRET HAVEN | 100.00 | Y | |||
| PHOENIX PET & WILDLIFE | 300.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOS WILDLIFE RESCUE CENTRE | 200.00 | Y | |||
| 27.3.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| FERNE ANIMAL SANCTUARY | 200.00 | Y | |||
| Sheet | 44/45 | 3.4.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| BRISTOL CITY COUNCIL | 55.00 | Y | |||
| 7.4.06 | CW WHOLESALE | 291.42 | Y | ||
| CW WHOLESALE | 250.72 | Y | |||
| PEDIGREE WHOLESALE LTD | 297.00 | Y | |||
| L BATLEY PET PRODUCTS | 177.47 | Y | |||
| STAX | 377.20 | Y | |||
| 10.4.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 12.4.06 | HIGHCROFT GROUP | 446.50 | Y | ||
| 17.4.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| NORWICH UNION | 53.51 | Y | |||
| 24.4.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 26.4.06 | CW WHOLESALE | 356.17 | Y | ||
| 27.4.06 | PEDIGREE WHOLESALE LTD | 366.94 | Y | ||
| 1.5.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| Sheet | 46 | 1.5.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
|---|---|---|---|---|---|
| 8.5.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 15.5.06 | CW WHOLESALE | 263.94 | Y | ||
| 15.5.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 20.5.06 | NORWICH UNION | 53.51 | Y | ||
| 22.5.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 22.5.06 | NEWSHAM HANSON | 411.25 | Y | ||
| 23.5.06 | HIGHCROFT GROUP | 294.36 | Y | ||
| BT | 52.73 | Y | |||
| STAX | 797.50 | Y | |||
| 25.5.06 | PEDIGREE WHOLESALE | 329.12 | Y | ||
| 29.5.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 47/48 | 1.6.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 5.6.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 7.6.06 | CW WHOLESALE | 444.78 | Y | ||
| 12.6.06 | BRITISH GAS | 237.74 | Y | ||
| PEDIGREE WHOLESALE | 241.08 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 14.6.06 | HIGHCROFT GROUP | 235.79 | Y | ||
| 15.6.06 | CW WHOLESALE | 299.85 | Y | ||
| 18.6.06 | CENTRAL TOWN PROPERTIES | 2,170.22 | Y | ||
| 19.6.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| TECKELS ANIMAL SANCTUARY | 200.00 | Y | |||
| CATWORK | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| BRISTOL FELINE WELFARE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| DANELINE | 250.00 | Y | |||
| COTTONTAILS | 250.00 | Y | |||
| HAWK & OWL TRUST | 250.00 | Y | |||
| W-o-T WILDLIFE CENTRE | 250.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 200.00 | Y | |||
| MRS S SELLICK | 200.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 200.00 | Y | |||
| HAPPY LANDINGS | 250.00 | Y | |||
| HEAVENS GATE | 250.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 250.00 | Y | |||
| PHOENIX WILDLIFE RESCUE | 250.00 | Y | |||
| TY-AGORED ANIMAL RESCUE | 200.00 | Y | |||
| AAF | 200.00 | Y | |||
| MRS C SOLAN | 200.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOUCESTERSHIRE WILDLIFE | 250.00 | Y |
| FERNE ANIMAL SANCTUARY | 250.00 | Y | |||
|---|---|---|---|---|---|
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| PEDIGREE WHOLESALE | 320.94 | Y | |||
| PEDIGREE WHOLESALE | 336.97 | Y | |||
| CW WHOLESALE | 280.75 | Y | |||
| 3.7.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 49/50 | 3.7.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 9.7.06 | GOLDEN VALLEY VET HOSPITAL | 114.04 | Y | ||
| PEDIGREE WHOLESALE | 238.07 | Y | |||
| 10.7.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 17.7.06 | HIGHCROFT GROUP | 219.82 | Y | ||
| PEDIGREE WHOLESALE | 224.62 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| HIGHCROFT GROUP | 473.96 | Y | |||
| 24.7.06 | CW WHOLESALE | 414.14 | Y | ||
| STAX | 502.15 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 31.7.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 51/52 | 1.8.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 7.8.06 | PEDIGREE WHOLESALE | 303.14 | Y | ||
| 7.8.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 9.8.06 | HSBC BANK PLC | 20.00 | Y | ||
| 10.8.06 | STAYFAST LTD | 16.73 | Y | ||
| CW WHOLESALE | 328.91 | Y | |||
| HIGHCROFT GROUP | 66.85 | Y | |||
| 14.8.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| NORWICH UNION | 52.30 | Y | |||
| 21.8.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BT | 56.57 | Y | |||
| 28.8.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 285.07 | Y | |||
| Sheet | 53/54 | 1.9.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 4.9.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 505.24 | Y | |||
| HONEYSUCKLE CAT RESCUE | 200.00 | Y | |||
| 11.9.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BRITISH GAS | 209.20 | Y | |||
| STAYFAST | 309.49 | Y | |||
| CATWORK | 200.00 | Y | |||
| HEART | 200.00 | Y |
| BRISTOL FELINE WELFARE | 200.00 | Y | |||
|---|---|---|---|---|---|
| GSD 2000 | 200.00 | Y | |||
| DANELINE | 150.00 | Y | |||
| COTTONTAILS | 150.00 | Y | |||
| HAWK & OWL TRUST | 100.00 | Y | |||
| W-o-T WILDLIFE CENTRE | 150.00 | Y | |||
| MRS Y COX | 100.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 100.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 100.00 | Y | |||
| MRS S SELLICK | 150.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 100.00 | Y | |||
| HAPPY LANDINGS | 200.00 | Y | |||
| HEAVENS GATE | 150.00 | Y | |||
| TY-AGORED ANIMAL RESCUE | 100.00 | Y | |||
| MRS C SOLAN | 100.00 | Y | |||
| SDAH | 150.00 | Y | |||
| GLOUCESTERSHIRE WILDLIFE | 200.00 | Y | |||
| FERNE ANIMAL SANCTUARY | 150.00 | Y | |||
| TECKELS ANIMAL SANCTUARY | 150.00 | Y | |||
| THE DONKEY SANCTUARY | 100.00 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| 18.9.06 | L BATLEY PET PRODUCTS | 179.64 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 25.9.06 | DROVE VETS | 493.50 | Y | ||
| STAX | 666.48 | Y | |||
| BRISTOL WESSEX WATER | 49.71 | Y | |||
| CENTRAL TOWN PROPERTIES | 1,562.50 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 27.9.06 | CW WHOLESALE | 339.33 | Y | ||
| 2.10.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 55/56 | 2.10.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 8.10.06 | CW WHOLESALE | 173.97 | Y | ||
| HIGHCROFT GROUP | 1,718.11 | Y | |||
| 9.10.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| NORWICH UNION | 52.30 | Y | |||
| 16.10.06 | PEDIGREE WHOLESALE | 381.22 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 17.10.06 | CW WHOLESALE | 285.33 | Y | ||
| 23.10.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| PEDIGREE WHOLESALE | 229.82 | Y | |||
| 30.10.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 57 | 1.11.06 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 6.11.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
|---|---|---|---|
| CW WHOLESALE | 386.77 | Y | |
| 7.11.06 | PEDIGREE WHOLESALE | 407.36 | Y |
| 11.11.06 | NORWICH UNION | 52.30 | Y |
| 13.11.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 20.11.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 27.11.06 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| STAX | 825.95 | Y | |
| BT | 58.20 | Y | |
| 5.12.06 | BRITISH GAS | 253.65 | Y |
| TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| Sheet | 58/59 | 7.12.06 | HIGHTCROFT GROUP | 2,307.66 | Y |
|---|---|---|---|---|---|
| CW WHOLESALE | 399.22 | Y | |||
| 11.12.06 | STAYFAST | 22.74 | Y | ||
| PEDIGREE WHOLESALE LTD | 238.05 | Y | |||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| 13.12.06 | TECKELS ANIMAL SANCTUARY | 250.00 | Y | ||
| CATWORK | 250.00 | Y | |||
| HEART | 250.00 | Y | |||
| BRISTOL FELINE WELFARE | 250.00 | Y | |||
| GSD 2000 | 250.00 | Y | |||
| DANELINE | 250.00 | Y | |||
| COTTONTAILS | 200.00 | Y | |||
| HAWK & OWL TRUST | 200.00 | Y | |||
| W-o-T WILDLIFE CENTRE | 250.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 150.00 | Y | |||
| MRS S SELLICK | 200.00 | Y | |||
| HAPPY LANDINGS | 250.00 | Y | |||
| HEAVENS GATE | 250.00 | Y | |||
| HONEYSUCKLE CAT RESCUE | 200.00 | Y | |||
| PHOENIX WILDLIFE RESCUE | 250.00 | Y | |||
| TY-AGORED ANIMAL RESCUE | 200.00 | Y | |||
| MRS C SOLAN | 200.00 | Y | |||
| SDAH | 200.00 | Y | |||
| GLOUCESTERSHIRE WILDLIFE | 250.00 | Y | |||
| 17.12.06 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y | ||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| BIRD & SMALL ANIMAL RESCUE | 300.00 | Y | |||
| NORWICH UNION | 52.30 | Y | |||
| 20.12.06 | CW WHOLESALE | 130.21 | Y | ||
| 22.12.06 | BIRD IN HAND | 401.10 | Y | ||
| 23.12.06 | PEDIGREE WHOLESALE LTD | 282.65 | Y | ||
| 24.12.06 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y |
| 31.12.06 | DEVIZES KATS AND KITS |
200.00 | Y |
|---|---|---|---|
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y |
Opening Balance 2,957.67
| Cash in Hand | |||||
|---|---|---|---|---|---|
| Income | Presented | Balance | (Float) | ||
| PAID IN | 752.00 | Y | 3,359.67 | Week 30/82 | 100.00 |
| PAID IN | 878.08 | Y | 4,006.05 | Week 31/83 | 100.00 |
| PAID IN | 882.00 | Y | 4,340.75 | Week 32/84 | 100.00 |
| PAID IN | 1,339.00 | Y | 5,329.75 | Week 33/85 | 100.00 |
| BANK INTEREST RECEIVED | 0.20 | Y | 5,276.44 | Week 34/86 | |
| 4,979.69 | |||||
| 4,962.12 | |||||
| 4,784.53 | |||||
| 4,434.53 | |||||
| 4,345.73 | |||||
| 3,995.73 | |||||
| 3,645.73 | |||||
| 2,905.57 | |||||
| 2,715.78 | |||||
| 2,438.20 | |||||
| 2,396.52 | |||||
| Balance Carried Forward | 2,396.52 | ||||
| Opening Balance | 2,396.52 | ||||
| PAID IN | 1,186.00 | Y | 3,057.43 | Week 34/86 | 100.00 |
| PAID IN | 1,182.00 | Y | 3,889.43 | Week 35/87 | 100.00 |
| PAID IN | 1,097.00 | Y | 4,636.43 | Week 36/88 | 100.00 |
| PAID IN | 921.00 | Y | 5,103.49 | Week 37/89 | 100.00 |
| PAID IN | 1,114.72 | Y | 6,164.70 | Week 38/90 | 100.00 |
| BANK INTEREST RECEIVED | 0.23 | Y | 6,147.30 | ||
| 5,813.33 | |||||
| 5,754.89 | |||||
| 5,584.98 | |||||
| 5,234.98 | |||||
| 5,213.54 | |||||
| 4,520.43 | |||||
| 4,371.61 | |||||
| 4,059.75 | |||||
| 3,709.75 | |||||
| 3,359.75 | |||||
| Balance Carried Forward | 3,359.75 | ||||
| Opening Balance | 3,359.75 | ||||
| PAID IN | 1,051.00 | Y | 4,121.98 | Week 39/91 | 100.00 |
| PAID IN | 1,057.00 | Y | 4,758.62 | Week 40/92 | 100.00 |
| TRANSFER FROM DEPOSIT A/C | 5,000.00 | Y | 9,213.11 | ||
| PAID IN | 791.00 | Y | 9,950.60 | Week 41/93 | 100.00 |
| BANK INTEREST RECEIVED | 0.24 | Y | 9,781.93 | ||
|---|---|---|---|---|---|
| 9,431.93 | |||||
| 9,140.72 | |||||
| 7,578.22 | |||||
| 7,228.22 | |||||
| 6,928.22 | |||||
| 6,628.22 | |||||
| 6,328.22 | |||||
| 6,028.22 | |||||
| 5,728.22 | |||||
| 5,428.22 | |||||
| 5,128.22 | |||||
| 4,828.22 | |||||
| 4,628.22 | |||||
| 4,428.22 | |||||
| 4,328.22 | |||||
| 4,028.22 | |||||
| 3,928.22 | |||||
| 3,628.22 | |||||
| 3,428.22 | |||||
| 3,228.22 | |||||
| 3,028.22 | |||||
| 2,828.22 | |||||
| 2,528.22 | |||||
| 2,428.22 | |||||
| 2,128.22 | |||||
| 1,928.22 | |||||
| 1,728.22 | |||||
| 1,378.22 | |||||
| 1,178.22 | |||||
| Balance Carried Forward | 1,178.22 | ||||
| Opening Balance | 1,178.22 | ||||
| PAID IN | 1,122.00 | Y | 1,950.22 | Week 42/94 |
100.00 |
| PAID IN | 1,125.50 | Y | 3,020.72 | Week 43/95 |
100.00 |
| PAID IN | 830.00 | Y | 3,559.30 | Week 44/96 |
100.00 |
| PAID IN | 969.50 | Y | 4,278.08 | Week 45/97 |
100.00 |
| PAID IN | 1,326.00 | Y | 5,307.08 | Week 46/98 |
100.00 |
| BANK INTEREST RECEIVED | 0.16 | Y | 5,129.77 | ||
| 4,752.57 | |||||
| 4,402.57 | |||||
| 3,956.07 | |||||
| 3,606.07 | |||||
| 3,552.56 | |||||
| 3,202.56 | |||||
| 2,846.39 | |||||
| 2,479.45 | |||||
| 2,129.45 | |||||
| Balance Carried Forward | 2,129.45 |
| Opening Balance | 2,129.45 | ||||
|---|---|---|---|---|---|
| PAID IN | 3,031.40 | Y | 5,106.85 | Week 47/99 |
100.00 |
| PAID IN | 1,022.27 | Y | 5,779.12 | Week 48/100 | 100.00 |
| BANK INTEREST RECEIVED | 0.12 | Y | 5,515.30 | Week 49/101 | 100.00 |
| 5,165.30 | Week 50/102 | 100.00 | |||
| 5,111.79 | |||||
| 4,761.79 | |||||
| 4,350.54 | |||||
| 4,056.18 | |||||
| 4,003.45 | |||||
| 3,205.95 | |||||
| 2,876.83 | |||||
| 2,526.83 | |||||
| Balance Carried Forward | 2,526.83 | ||||
| Opening Balance | 2,526.83 | ||||
| PAID IN | 1,046.70 | Y | 3,519.53 | Week 51/103 | 100.00 |
| PAID IN | 1,519.70 | Y | 4,689.23 | Week 52/104 | 100.00 |
| PAID IN | 1,174.65 | Y | 5,419.10 | Week 1/105 |
100.00 |
| TRANSFER FROM DEPOSIT A/C | 4,500.00 | Y | 9,681.36 | ||
| PAID IN | 1,090.00 | Y | 10,530.28 | Week 2/106 |
100.00 |
| PAID IN | 1,176.00 | Y | 11,653.98 | Week 3/107 |
100.00 |
| BANK INTEREST RECEIVED | 0.11 | Y | 11,304.09 | ||
| 11,068.30 | |||||
| 10,768.45 | |||||
| 8,598.23 | |||||
| 8,248.23 | |||||
| 8,048.23 | |||||
| 7,798.23 | |||||
| 7,548.23 | |||||
| 7,298.23 | |||||
| 7,048.23 | |||||
| 6,798.23 | |||||
| 6,548.23 | |||||
| 6,298.23 | |||||
| 6,048.23 | |||||
| 5,848.23 | |||||
| 5,648.23 | |||||
| 5,448.23 | |||||
| 5,248.23 | |||||
| 5,048.23 | |||||
| 4,798.23 | |||||
| 4,548.23 | |||||
| 4,298.23 | |||||
| 4,048.23 | |||||
| 3,848.23 | |||||
| 3,648.23 | |||||
| 3,448.23 | |||||
| 3,248.23 | |||||
| 2,998.23 |
| 2,748.23 | |||||
|---|---|---|---|---|---|
| 2,398.23 | |||||
| 2,077.29 | |||||
| 1,740.32 | |||||
| 1,459.57 | |||||
| 1,109.57 | |||||
| Balance Carried Forward | 1,109.57 | ||||
| Opening Balance | 1,109.57 | ||||
| PAID IN | 881.45 | Y | 1,937.02 | Week 4/108 |
100.00 |
| PAID IN | 1,052.00 | Y | 2,874.98 | Week 5/109 |
100.00 |
| PAID IN | 772.99 | Y | 3,409.90 | Week 6/110 |
100.00 |
| PAID IN | 656.00 | Y | 3,715.90 | Week 7/111 |
100.00 |
| PAID IN | 1,044.14 | Y | 4,540.22 | Week 8/112 |
100.00 |
| 4,315.60 | |||||
| 3,965.60 | |||||
| 3,913.30 | |||||
| 3,439.34 | |||||
| 3,025.20 | |||||
| 2,523.05 | |||||
| 2,173.05 | |||||
| 1,823.05 | |||||
| Balance Carried Forward | 1,823.05 | ||||
| Opening Balance | 1,823.05 | ||||
| PAID IN | 893.50 | Y | 2,662.55 | Week 9/113 |
100.00 |
| PAID IN | 1,192.00 | Y | 3,551.41 | Week 10/114 | 100.00 |
| PAID IN | 776.00 | Y | 3,977.41 | Week 11/115 | 100.00 |
| PAID IN | 60.00 | Y | 4,017.41 | ||
| 4,000.68 | |||||
| 3,671.77 | |||||
| 3,604.92 | |||||
| 3,254.92 | |||||
| 3,202.62 | |||||
| 2,852.62 | |||||
| 2,796.05 | |||||
| 2,446.05 | |||||
| 2,160.98 | |||||
| Balance Carried Forward | 2,160.98 | ||||
| Opening Balance | 2,160.98 | ||||
| PAID IN | 1,112.00 | Y | 3,218.98 | Week 12/116 | 100.00 |
| TRANSFER FROM CURRENT A/C | 4,000.00 | Y | 6,868.98 | ||
| PAID IN | 1,076.20 | Y | 7,439.94 | Week 13/117 | 100.00 |
| PAID IN | 1,152.00 | Y | 8,391.94 | Week 14/118 | 100.00 |
| PAID IN | 1,121.07 | Y | 9,163.01 | Week 15/119 | 100.00 |
| PAID IN | 1,221.00 | Y | 10,174.81 | Week 16/120 | 100.00 |
| 9,865.32 | |||||
| 9,665.32 | |||||
| 9,465.32 |
| 9,265.32 | ||||
|---|---|---|---|---|
| 9,065.32 | ||||
| 8,915.32 | ||||
| 8,765.32 | ||||
| 8,665.32 | ||||
| 8,515.32 | ||||
| 8,415.32 | ||||
| 8,315.32 | ||||
| 8,215.32 | ||||
| 8,065.32 | ||||
| 7,965.32 | ||||
| 7,765.32 | ||||
| 7,615.32 | ||||
| 7,515.32 | ||||
| 7,415.32 | ||||
| 7,265.32 | ||||
| 7,065.32 | ||||
| 6,915.32 | ||||
| 6,765.32 | ||||
| 6,665.32 | ||||
| 6,613.02 | ||||
| 6,433.38 | ||||
| 6,083.38 | ||||
| 5,589.88 | ||||
| 4,923.40 | ||||
| 4,873.69 | ||||
| 3,311.19 | ||||
| 2,961.19 | ||||
| 2,621.86 | ||||
| 2,271.86 | ||||
| Balance Carried Forward | 2,271.86 | |||
| Opening Balance | 2,271.86 | |||
| PAID IN | 1,133.34 | Y | 3,351.20 | Week 17/121 100.00 |
| PAID IN | 1,060.00 | Y | 4,237.23 | Week 18/122 100.00 |
| PAID IN | 848.00 | Y | 3,367.12 | Week 19/123 100.00 |
| PAID IN | 995.00 | Y | 4,012.12 | Week 20/124 100.00 |
| PAID IN | 942.00 | Y | 4,901.82 | Week 21/125 100.00 |
| PAID IN | 260.00 | Y | 4,780.60 | |
| 4,430.60 | ||||
| 4,145.27 | ||||
| 3,795.27 | ||||
| 3,565.45 | ||||
| 3,215.45 | ||||
| Balance Carried Forward | 3,215.45 | |||
| Opening Balance | 3,215.45 | |||
| 3,161.45 | Week 22/126 100.00 |
| 2,811.45 | Week 23/127 100.00 | |||
|---|---|---|---|---|
| PAID IN | 2,736.00 | Y | 5,160.68 | Week 24/128 100.00 |
| PAID IN | 850.36 | Y | 5,603.68 | Week 25/129 100.00 |
| 5,551.38 | ||||
| 5,201.38 | ||||
| 4,851.38 | ||||
| 4,501.38 | ||||
| 3,675.43 | ||||
| 3,617.23 | ||||
| 3,363.58 | ||||
| 3,013.58 | ||||
| Balance Carried Forward | 3,013.58 | |||
| Opening Balance | 3,013.58 | |||
| PAID IN | 1,534.78 | Y | 2,240.70 | Week 26/130 100.00 |
| TRANSFER FROM DEPOSIT A/C | 5,000.00 | Y | 6,841.48 | |
| PAID IN | 1,102.00 | Y | 7,920.74 | Week 27/131 100.00 |
| PAID IN | 2,046.00 | Y | 9,728.69 | Week 28/132 100.00 |
| PAID IN | 741.50 | Y | 10,120.19 | Week 29/133 100.00 |
| 9,870.19 | ||||
| 9,620.19 | ||||
| 9,370.19 | ||||
| 9,120.19 | ||||
| 8,870.19 | ||||
| 8,620.19 | ||||
| 8,420.19 | ||||
| 8,220.19 | ||||
| 7,970.19 | ||||
| 7,770.19 | ||||
| 7,570.19 | ||||
| 7,420.19 | ||||
| 7,220.19 | ||||
| 6,970.19 | ||||
| 6,720.19 | ||||
| 6,520.19 | ||||
| 6,270.19 | ||||
| 6,070.19 | ||||
| 5,870.19 | ||||
| 5,670.19 | ||||
| 5,420.19 | ||||
| 3,857.69 | ||||
| 3,507.69 | ||||
| 3,207.69 | ||||
| 3,155.39 | ||||
| 3,025.18 | ||||
| 2,624.08 | ||||
| 2,341.43 | ||||
| 1,991.43 |
| 1,791.43 | |
|---|---|
| 1,441.43 | |
| Balance Carried Forward | 1,441.43 |
| Bank Rec | 27.1.06 | (Sheet | 38/39) | |||
|---|---|---|---|---|---|---|
| 2,606.73 | Closing Balance | |||||
| Add | 1,339.00 | Unpresented Credits | ||||
| Deduct | 300.00 | Hawk & Owl Trust | 100401 | |||
| 740.16 | Highcroft Group | 100424 | ||||
| 189.79 | L Batley Pet Products | 100425 | ||||
| 277.58 | Pedigree Wholesale | 100426 | ||||
| 41.68 | Bristol Wessex Water | 100427 |
2,396.52
| Add Deduct |
Bank Rec 27.2.06 (Sheet 40/41) 3,770.26 Closing Balance 1,114.72 Unpresented Credits 21.44 Retif D/D 693.11 CW Wholesale 100432 148.82 Vale Vets 100433 311.86 Pedigee Wholesale 100434 350.00 Transfer to Deposit Account D/D 3,359.75 |
|---|---|
Bank Rec 27.3.06 (Sheet 42/43)
| 3,578.22 | Closing Balance | ||
|---|---|---|---|
| Add |
- | Unpresented Credits | |
| Deduct |
300.00 | GSD 2000 | 100442 |
| 300.00 | Hawk & Owl Trust | 100445 |
|---|---|---|
| 200.00 | Mrs Y Cox | 100447 |
| 200.00 | Mid Antrim Animal Sanctuary | 100448 |
| 100.00 | Battery Hen Welfare Trust | 100449 |
| 300.00 | Mrs S Sellick | 100450 |
| 300.00 | Happy Landings | 100452 |
| 200.00 | Heavens Gate | 100453 |
| 200.00 | Teckels | 100456 |
| 100.00 | Fagans Ferrets | 100458 |
| 200.00 | Ferne Animal Sanctuary | 100462 |
| 1,178.22 |
| Add Deduct |
Bank Rec 27.4.06 (Sheet 44/45) 1,876.56 Closing Balance 1,326.00 Unpresented Credits 376.17 CW Wholesale 100467 366.94 Pedigree Wholesale 100468 350.00 Transfer to Deposit Account D/D 2,109.45 |
|---|---|
| Add Deduct |
Bank Rec 27.5.06 (Sheet 46) 2,978.27 Closing Balance 1,022.27 Unpresented Credits 294.36 HIGHCROFT GROUP 100470 52.73 BT 100471 797.50 STAX 100472 329.12 PEDIGREE WHOLESALE 100473 2,526.83 |
|---|---|
| Add Deduct |
Bank Rec 27.6.06 (Sheet 47/48) 5,022.23 Closing Balance 1,176.00 Unpresented Credits 250.00 CATWORK 100480 250.00 BRISTOL FELINE WELFARE 100482 250.00 GSD 2000 100483 250.00 DANELINE 100484 250.00 COTTONTAILS 100485 250.00 HAWK & OWL TRUST 100486 200.00 MID ANTRIM ANIMAL SANCTUARY 100489 200.00 BATTERY HEN WELFARE TRUST 100490 200.00 MRS S SELLICK 100491 250.00 HAPPY LANDINGS 100493 250.00 HEAVENS GATE 100494 250.00 HONEYSUCKLE CAT RESCUE 100495 250.00 PHOENIX WILDLIFE RESCUE 100496 200.00 MRS C SOLAN 100499 250.00 GLOUCESTERSHIRE WILDLIFE 100001 250.00 FERNE ANIMAL SANCTUARY 100002 320.94 PEDIGREE WHOLESALE 100501 336.97 PEDIGREE WHOLESALE 100502 280.75 CW WHOLESALE 100503 350.00 TRANSFER TO DEPOSIT A/C D/D 1,109.57 |
|---|---|
| Add Add Deduct Add Add Add Deduct |
Bank Rec 27.7.06 (Sheet 49/50) 945.07 Closing Balance 656.00 Unpresented Credits 1,044.14 Unpresented Credits 473.96 HIGHCROFT GROUP 100508 350.00 TRANSFER TO DEPOSIT A/C D/D 1.80 BANK ERROR CHQ 100507 1,823.05 Bank Rec 27.8.06 (Sheet 51/52) 1,670.05 Closing Balance 776.00 Unpresented Credits 1,112.00 Unpresented Credits 285.07 PEDIGREE WHOLESALE 100515 54.00 BRISTOL CITY COUNCIL D/D 350.00 TRANSFER TO DEPOSIT A/C D/D 505.24 PEDIGREE WHOLESALE 100516 200.00 HONEYSUCKLE CAT RESCUE 100517 2,163.74 |
|---|---|
| Bank Rec | 27.9.06 | (Sheet | 53/54) | |||
|---|---|---|---|---|---|---|
| 4,846.19 | Closing Balance | |||||
| Add | 1,221.00 | Unpresented Credits | ||||
| Deduct | 200.00 | Catwork | 100520 | |||
| 100.00 | Hawk & Owl Trust | 100526 | ||||
| 100.00 | Battery Hen Welfare Trust | 100530 | ||||
| 150.00 | Mrs S Sellick | 100531 | ||||
| 150.00 | Heavens Gate | 100534 | ||||
| 200.00 | Gloucestershire Wildlife Rescue | 100539 |
| 150.00 | Teckels Animal Sanctuary | 100541 | |
|---|---|---|---|
| 503.50 | Drove Vets | 100544 | |
| 1,562.50 | Central Town Properties | 100547 | |
| 339.33 | CW Wholesale | 100548 | |
| 350.00 | Transfer to Deposit Account | D/D | |
| 2,261.86 |
| Add | Bank Rec 27.10.06 (Sheet 55/56) 1,348.27 Closing Balance 995.00 Unpresented Credits 942.00 Unpresented Credits 260.00 Unpresented Credits 100.00 Hawk & Owl Trust 100526 229.82 Pedigree Wholesale 100553 3,215.45 |
|---|---|
Bank Rec 27.11.06 (Sheet 57
| Add | 2,766.87 Closing Balance 850.36 Unpresented Credits 253.65 British Gas 100557 350.00 Transfer to Deposit Account D/D 3,013.58 |
|---|---|
| Add | Bank Rec 27.12.07 (Sheet 58/59) 3,662.79 Closing Balance 741.50 Unpresented Credits 250.00 Teckels Animal Sanctuary 100562 250.00 Catwork 100563 200.00 Cottontails 100568 200.00 Hawk & owl Trust 100569 200.00 Mid Antrim Animal Sanctuary 100572 150.00 Battery Hen Trust 100573 200.00 S Sellick 100574 250.00 Happy Landings 100575 300.00 Bird & Small Animal Rescue 100584 130.21 CW Wholesale 100133 282.65 Pedigree Wholesale 100586 200.00 Devizes Kats & Kits 100587 350.00 Transfer to Deposit Account D/D 1,441.43 |
|---|---|
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.05 - 31.12.05
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 17 | 3.1.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 10.1.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 10.1.05 | INITIAL HEALTHCARE | 31.73 | Y | ||
| 12.1.05 | PEDIGREE WHOLESALE | 588.39 | Y | ||
| 12.1.05 | HIGHCROFT VET GROUP | 329.61 | Y | ||
| 17.1.05 | BRITISH GAS | 68.83 | Y | ||
| 17.1.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 18.1.05 | CW WHOLESALE | 127.17 | Y | ||
| 18.1.05 | CHARLES BIRCH | 151.65 | D/D | ||
| 24.1.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 24.1.05 | NORWICH UNION | 31.50 | Y | ||
| 24.1.05 | BRISTOL WATER | 9.74 | Y | ||
| 24.1.05 | BRISTOL CITY COUNCIL | 54.00 | Y | ||
| 26.1.05 | STAYFAST | 58.75 | Y | ||
| 26.1.05 | CW WHOLESALE | 359.42 | Y | ||
| 30.1.05 | STAX | 334.18 | D/D | ||
| 31.1.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 31.1.05 | PEDIGREE WHOLESALE | 176.59 | Y | ||
| Sheet | 18 | 4.2.05 | PEDIGREE WHOLESALE | 85.89 | Y |
| 7.2.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 14.2.05 | HIGHCROFT VET GROUP | 128.72 | Y | ||
| 14.2.05 | BRITISH GAS | 99.76 | Y | ||
| 14.2.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 14.2.05 | NORWICH UNION | 31.50 | D/D | ||
| 21.2.05 | BT | 57.97 | Y | ||
| 21.2.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 27.2.05 | STAX | 230.12 | D/D | ||
| 28.2.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 4.3.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 19/20 | 4.3.05 | PEDIGREE WHOLESALE | 490.63 | Y |
| 9.3.05 | CW WHOLESALE | 300.37 | Y | ||
| 10.3.05 | HIGHCROFT | 280.17 | Y | ||
| 11.3.05 | NORWICH UNION | 31.50 | D/D | ||
| 14.3.05 | BRITISH GAS | 122.65 | Y | ||
| 14.3.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 15.3.05 | WoT WILDLIFE PARK | 200.00 | Y | ||
| MR M FLOREY | 200.00 | Y | |||
| HEART | 200.00 | Y | |||
| CATWORK | 200.00 | Y | |||
| BRISTOL FELINE WELFARE | 200.00 | Y |
| MS M GUARD | 200.00 | Y | |||
|---|---|---|---|---|---|
| MS S SATTERLEY | 200.00 | Y | |||
| MS S SELLICK | 200.00 | Y | |||
| MS A MASLING | 200.00 | Y | |||
| MS L EVANS | 200.00 | Y | |||
| 21.3.05 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y | ||
| 21.3.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| MRS Y COX | 200.00 | Y | |||
| HAWK & OWL TRUST | 200.00 | Y | |||
| PEDIGREE WHOLESALE | 254.05 | Y | |||
| 28.3.05 | BRISTOL CITY COUNCIL | 51.00 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 29.3.05 | PEDIGREE WHOLESALE | 398.05 | Y | ||
| 30.3.05 | CHARLES BIRCH LTD | 214.61 | D/D | ||
| Sheet | 21/22 | ||||
| 4.4.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 6.4.05 | HIGHCROFT | 173.49 | Y | ||
| 10.4.05 | CW WHOLESALE | 282.07 | Y | ||
| 11.4.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| INITIAL HEALTHCARE | 24.68 | Y | |||
| CLIVE BURNETT | 124.86 | Y | |||
| NORWICH UNION | 31.50 | D/D | |||
| 14.4.05 | PEDIGREE WHOLESALE | 273.89 | Y | ||
| 19.4.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 21.4.05 | J B CASH & CARRY | 42.68 | Y | ||
| CARD WORLD | 355.01 | Y | |||
| BRISTOL CITY COUNCIL | 53.00 | Y | |||
| STAX | 472.30 | D/D | |||
| 25.4.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BRITISH GAS | 137.65 | Y | |||
| 2.5.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 23 | 9.5.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 10.5.05 | MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | ||
| 11.5.05 | NORWICH UNION | 31.50 | D/D | ||
| 16.5.04 | BRITISH GAS | 173.91 | Y | ||
| 16.5.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 18.5.05 | PEDIGREE | 420.52 | Y | ||
| 23.5.05 | BT | 52.67 | Y | ||
| 23.5.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 26.5.05 | STAX | 285.60 | D/D | ||
| 30.5.05 | BRISTOL CITY COUNCIL | 53.00 | Y | ||
| 31.5.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 24/25 | 6.6.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 11.6.05 | NORWICH UNION | 26.25 | D/D | ||
| 13.6.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| BRITISH GAS | 101.20 | Y | |||
|---|---|---|---|---|---|
| MAKRO | 92.24 | Y | |||
| HIGHCROFT | 517.48 | Y | |||
| 14.6.05 | MRS C SOLAN | 200.00 | Y | ||
| MRS Y COX | 150.00 | Y | |||
| MISS J YOUNG | 150.00 | Y | |||
| MR C SPERRING | 150.00 | Y | |||
| MRS H PALMER | 150.00 | Y | |||
| MRS B HUNT | 150.00 | Y | |||
| MS M GUARD | 150.00 | Y | |||
| MS S SATTERLEY | 150.00 | Y | |||
| MS S SELLICK | 150.00 | Y | |||
| MS A MASLING | 150.00 | Y | |||
| MS L EVANS | 150.00 | Y | |||
| MS A BUCKINGHAM | 150.00 | Y | |||
| 20.6.05 | CENTRAL TOWN PROPERTIES | 2,204.07 | Y | ||
| PEDIGREE WHOLESALE | 253.98 | Y | |||
| WILLIAMS OF SWANSEA | 76.05 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| Sheet | 26/27 | 29.6.05 | CW WHOLESALE | 198.41 | Y |
| 30.6.05 | STAX | 553.88 | Y | ||
| 4.7.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BRISTOL CITY COUNCIL | 53.00 | Y | |||
| 6.7.05 | MR M FLOREY | 150.00 | Y | ||
| PEDIGREE WHOLESALE | 231.86 | Y | |||
| 9.7.05 | MS J HOWARTH | 150.00 | Y | ||
| HIGHCROFT GROUP | 1,395.22 | Y | |||
| 11.7.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BRITISH GAS | 102.68 | Y | |||
| 16.7.05 | NORWICH UNION | 53.62 | Y | ||
| 18.7.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 23.7.05 | AA GLAZING | 99.88 | Y | ||
| 25.7.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 31.7.05 | BRITISH GAS | 105.59 | Y | ||
| BRISTOL WATER | 44.75 | Y | |||
| STAYFAST | 292.58 | Y | |||
| PEDIGREE WHOLESALE | 508.66 | Y | |||
| CHARLES BIRCH | 58.40 | Y | |||
| 1.8.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| Sheet | 28/29 | 1.8.05 | BRISTOL CITY COUNCIL | 53.00 | Y |
| CW WHOLESALE | 301.83 | Y | |||
| 3.8.05 | STAYFAST | 78.73 | Y | ||
| G2 TRADING | 225.00 | Y | |||
| AJ's CASH & CARRY | 167.83 | Y | |||
| 4.8.05 | MACCESS | 77.33 | Y | ||
| STAX | 341.08 | Y | |||
| 8.8.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 11.8.05 | NORWICH UNION | 53.51 | Y | ||
|---|---|---|---|---|---|
| 15.8.05 | STAX | 372.06 | Y | ||
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |||
| 22.8.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| BT | 59.26 | Y | |||
| 29.8.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| ANNUAL CREDIT CARD FEE | 20.00 | Y | |||
| CW WHOLESALE | 131.06 | Y | |||
| Sheet | 30/31 | 1.9.05 | BRISTOL CITY COUNCIL | 53.00 | Y |
| GOOD INTENT | 80.00 | Y | |||
| 3.9.05 | NEWSHAM HANSON | 235.00 | Y | ||
| 5.9.05 | CW WHOLESALE | 403.89 | Y | ||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| 7.9.05 | STAX | 249.11 | Y | ||
| 12.9.05 | GEORGE AT BACKWELL | 327.65 | Y | ||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| BRITISH GAS | 78.60 | Y | |||
| PEDIGREE WHOLESALE | 443.78 | Y | |||
| NORWICH UNION | 53.51 | Y | |||
| 16.9.05 | MACCESS | 145.89 | Y | ||
| 19.9.05 | CENTRAL TOWN PROPERTIES LTD | 1,562.50 | Y | ||
| HIGHCROFT GROUP | 372.03 | Y | |||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| CATWORK | 300.00 | Y | |||
| HEART | 300.00 | Y | |||
| BRISTOL FELINE WELFARE | 300.00 | Y | |||
| GSD 2000 | 300.00 | Y | |||
| DANELINE | 300.00 | Y | |||
| COTTONTAILS | 300.00 | Y | |||
| HAWK & OWL TRUST | 300.00 | Y | |||
| WESTBURY ON TRYM WILDLIFE | 300.00 | Y | |||
| MRS Y COX | 200.00 | Y | |||
| C SOLAN | 100.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY | 200.00 | Y | |||
| BATTERY HEN WELFARE TRUST | 200.00 | Y | |||
| MS S SELLICK | 300.00 | Y | |||
| BIRD & SMALL ANIMAL RESUE | 200.00 | Y | |||
| HAPPY LANDINGS | 300.00 | Y | |||
| THE DONKEY SANCTUARY | 100.00 | Y | |||
| DOGS TRUST | 100.00 | Y | |||
| HEAVENS GATE | 200.00 | Y | |||
| TY-AGORED ANIMAL SANCTUARY | 200.00 | Y | |||
| ANIMAL ASIA FOUNDATION | 300.00 | Y | |||
| TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | |||
| 26.9.05 | STAX | 548.60 | Y | ||
| 29.9.05 | BRISTOL FELINE WELFARE | 70.00 | Y | ||
| 3.10.05 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| BRITISH GAS | 22.96 | Y | |||
| STAYFAST | 25.67 | Y |
| Sheet | 32/33 | 3.10.05 | BRISTOL CITY COUNCIL |
53.00 | Y |
|---|---|---|---|---|---|
| 10.10.05 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| PEDIGREE WHOLESALE |
313.73 | Y | |||
| 11.10.05 | NORWICH UNION |
53.51 | Y | ||
| 14.10.05 | PEDIGREE WHOLESALE |
234.89 | Y | ||
| HIGHCROFT GROUP |
285.47 | Y | |||
| 17.10.05 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| 18.10.05 | CARD WORLD |
399.80 | Y | ||
| BANK CHARGES |
4.69 | Y | |||
| 24.10.05 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| 31.10.05 | TRANSFER TO DEPOSIT ACCOUNT | 350.00 | Y | ||
| JB CASH & CARRY |
45.23 | Y | |||
| PEDIGREE WHOLESALE |
236.25 | Y | |||
| Sheet | 34/35 | 1.11.05 | BRISTOL CITY COUNCIL |
53.00 | Y |
| 6.11.05 | STAX |
631.41 | Y | ||
| 7.11.05 | PEDIGREE WHOLESALE |
261.79 | Y | ||
| TRANSFER TO DEPOSIT A/C |
350.00 | Y | |||
| 11.11.05 | NORWICH UNION |
53.51 | Y | ||
| 13.11.05 | CW WHOLESALE |
718.90 | Y | ||
| 14.11.05 | TRANSFER TO DEPOSIT A/C |
350.00 | Y | ||
| 18.11.05 | TRANSFER TO DEPOSIT A/C |
350.00 | Y | ||
| 25.11.05 | TRANSFER TO DEPOSIT A/C |
350.00 | Y | ||
| BT |
54.61 | Y | |||
| 1.12.05 | STAX |
513.02 | Y | ||
| CW WHOLESALE |
228.21 | Y | |||
| 5.12.05 | PEDIGREE WHOLESALE |
333.12 | Y | ||
| TRANSFER TO DEPOSIT A/C |
350.00 | Y | |||
| Sheet | 36/37 | 6.12.05 | HIGHCROFT GROUP |
72.11 | Y |
| 11.12.05 | BRITISH GAS |
220.41 | Y | ||
| G2 TRADING |
225.00 | Y | |||
| CW WHOLESALE |
152.05 | Y | |||
| 12.12.05 | NORWICH UNION |
53.51 | Y | ||
| TRANSFER TO DEPOSIT A/C |
350.00 | Y | |||
| CATWORK |
300.00 | Y | |||
| HEART |
300.00 | Y | |||
| BRISTOL FELINE WELFARE |
300.00 | Y | |||
| GSD 2000 |
300.00 | Y | |||
| DANELINE |
300.00 | Y | |||
| COTTONTAILS |
300.00 | Y | |||
| HAWK & OWL TRUST |
300.00 | Y | |||
| WESTBURY ON TRYM WILDLIFE |
300.00 | Y | |||
| MRS Y COX |
200.00 | Y | |||
| MID ANTRIM ANIMAL SANCTUARY |
200.00 | Y | |||
| BATTERY HEN WELFARE TRUST |
200.00 | Y | |||
| MRS S SELLICK |
300.00 | Y | |||
| HAPPY LANDINGS |
300.00 | Y | |||
| HEAVENS GATE |
300.00 | Y |
| TECKELS ANIMAL SANCTUARY | 300.00 | Y | |
|---|---|---|---|
| ANIMALS ASIA FOUNDATION | 200.00 | Y | |
| TY-AGORED ANIMAL SANCTUARY | 300.00 | Y | |
| BIRD & SMALL ANIMAL RESCUE | 300.00 | Y | |
| 13.12.05 | STAX | 245.55 | Y |
| 19.12.05 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y |
| PEDIGREE WHOLESALE | 214.22 | Y | |
| STAYFAST | 19.80 | Y | |
| TRANSFER TO DEPOSIT A/C | 350.00 | Y | |
| 26.12.05 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 27.12.05 | PEDIGREE WHOLESALE | 213.76 | Y |
| 29.12.05 | VALE VETS | 20.75 | Y |
Opening Balance 3,233.20
| Cash in Hand | |||||
|---|---|---|---|---|---|
| Income | Presented | Balance | (Float) | ||
| PAID IN | 843.00 | Y | 3,726.20 | Week 31 | 100.00 |
| PAID IN | 851.50 | Y | 4,227.70 | Week 32 | 100.00 |
| PAID IN | 760.00 | Y | 4,955.97 | Week 33 | 100.00 |
| INTEREST | 0.11 | Y | 4,367.69 | ||
| 4,038.08 | |||||
| 3,969.25 | |||||
| 3,619.25 | |||||
| 3,492.08 | |||||
| 3,340.43 | |||||
| 2,990.43 | |||||
| 2,958.93 | |||||
| 2,949.19 | |||||
| 2,895.19 | |||||
| 2,836.44 | |||||
| 2,477.02 | |||||
| 2,142.84 | |||||
| 1,792.84 | |||||
| 1,616.25 | |||||
| Balance Carried Forward | 1,616.25 | ||||
| 1,616.25 | |||||
| PAID IN | 320.00 | Y | 1,850.36 | Week 34 | 100.00 |
| PAID IN | 720.04 | Y | 2,220.40 | Week 35 | 100.00 |
| PAID IN | 796.00 | Y | 2,887.68 | Week 36 | 100.00 |
| PAID IN | 618.00 | Y | 3,405.92 | Week 37 | 100.00 |
| INTEREST | 0.15 | Y | 3,056.07 | ||
| 3,024.57 | |||||
| 2,966.60 | |||||
| 2,616.60 | |||||
| 2,386.48 | |||||
| 2,036.48 | |||||
| 1,686.48 | |||||
| Balance Carried Forward | 1,686.48 | ||||
| 1,686.48 | |||||
| PAID IN | 612.00 | Y | 1,807.85 | Week 38 | 100.00 |
| PAID IN | 772.16 | Y | 2,279.64 | Week 39 | 100.00 |
| TRANSFER FROM DEPOSIT A/C | 3,000.00 | Y | 4,999.47 | ||
| PAID IN | 726.00 | Y | 5,693.97 | Week 40 | 100.00 |
| PAID IN | 715.00 | Y | 6,286.32 | Week 41 | 100.00 |
| INTEREST | 0.17 | Y | 5,936.49 | ||
| 5,736.49 | |||||
| 5,536.49 | |||||
| 5,336.49 | |||||
| 5,136.49 | |||||
| 4,936.49 |
| 4,736.49 | |||||
|---|---|---|---|---|---|
| 4,536.49 | |||||
| 4,336.49 | |||||
| 4,136.49 | |||||
| 3,936.49 | |||||
| 2,373.99 | |||||
| 2,023.99 | |||||
| 1,823.99 | |||||
| 1,623.99 | |||||
| 1,369.94 | |||||
| 1,318.94 | |||||
| 968.94 | |||||
| 570.89 | |||||
| 356.28 | |||||
| Balance Carried Forward | 356.28 | ||||
| Opening Balance | 356.28 | ||||
| PAID IN | 809.00 | Y | 1,165.28 | Week 42 |
100.00 |
| PAID IN | 754.77 | Y | 1,570.05 | Week 43 |
100.00 |
| PAID IN | 816.00 | Y | 2,212.56 | Week 44 |
100.00 |
| PAID IN | 1,091.00 | Y | 3,021.49 | Week 45 |
100.00 |
| PAID IN | 1,280.95 | Y | 3,952.44 | Week 46 |
100.00 |
| INTEREST | 0.08 | Y | 3,927.84 | Week 47 |
100.00 |
| 3,802.98 | |||||
| 3,771.48 | |||||
| 3,497.59 | |||||
| 3,147.59 | |||||
| 3,104.91 | |||||
| 2,749.90 | |||||
| 2,696.90 | |||||
| 2,224.60 | |||||
| 1,874.60 | |||||
| 1,736.95 | |||||
| 1,386.95 | |||||
| Balance Carried Forward | 1,386.95 | ||||
| Opening Balance | 1,386.95 | ||||
| PAID IN | 700.90 | Y | 1,737.85 | Week 48 |
100.00 |
| PAID IN | 801.00 | Y | 2,338.85 | Week 49 |
100.00 |
| PAID IN | 820.00 | Y | 3,127.35 | Week 50 |
100.00 |
| INTEREST | 0.06 | Y | 2,953.50 | ||
| 2,603.50 | |||||
| 2,182.98 | |||||
| 2,130.31 | |||||
| 1,780.31 | |||||
| 1,494.71 | |||||
| 1,441.71 | |||||
| 1,091.71 | |||||
| Balance Carried Forward | 1,091.71 | ||||
| Opening Balance | 1,091.71 | ||||
| PAID IN | 794.64 | Y | 1,536.35 | Week 51 |
100.00 |
| PAID IN | 583.00 | Y | 2,093.10 | Week 52 |
100.00 |
| TRANSFER FROM DEPOSIT A/C | 6,000.00 | Y | 7,743.10 |
| PAID IN | 1,272.00 | Y | 8,913.90 | Week 1/53 |
100.00 |
|---|---|---|---|---|---|
| PAID IN | 1,233.00 | Y | 10,054.66 | Week 2/54 |
100.00 |
| INTEREST | 0.26 | Y | 9,537.44 | Week 3/55 |
100.00 |
| 9,337.44 | |||||
| 9,187.44 | |||||
| 9,037.44 | |||||
| 8,887.44 | |||||
| 8,737.44 | |||||
| 8,587.44 | |||||
| 8,437.44 | |||||
| 8,287.44 | |||||
| 8,137.44 | |||||
| 7,987.44 | |||||
| 7,837.44 | |||||
| 7,687.44 | |||||
| 5,483.37 | |||||
| 5,229.39 | |||||
| 5,153.34 | |||||
| 4,803.34 | |||||
| 4,453.34 | |||||
| Balance Carried Forward | 4,453.34 | ||||
| Opening Balance | 4,453.34 | ||||
| PAID IN | 1,118.00 | Y | 5,372.93 | Week 3/55 |
100.00 |
| PAID IN | 1,030.24 | Y | 5,849.29 | Week 4/56 |
100.00 |
| PAID IN | 593.40 | Y | 6,092.69 | Week 5/57 |
100.00 |
| PAID IN | 854.95 | Y | 6,894.64 | Week 6/58 |
100.00 |
| PAID IN | 765.00 | Y | 7,509.64 | Week 7/59 |
100.00 |
| INTEREST | 0.29 | Y | 7,278.07 | ||
| 7,128.07 | |||||
| 5,732.85 | |||||
| 5,382.85 | |||||
| 5,280.17 | |||||
| 5,226.55 | |||||
| 4,876.55 | |||||
| 4,776.67 | |||||
| 4,426.67 | |||||
| 4,321.08 | |||||
| 4,276.33 | |||||
| 3,983.75 | |||||
| 3,475.09 | |||||
| 3,416.69 | |||||
| 3,066.69 | |||||
| Balance Carried Forward | 3,066.69 | ||||
| Opening Balance | 3,066.69 | ||||
| PAID IN | 930.36 | Y | 3,944.05 | Week 8/60 |
100.00 |
| PAID IN | 892.00 | Y | 4,534.22 | Week 9/61 |
100.00 |
| PAID IN | 1,087.89 | Y | 5,543.38 | Week 10/62 |
100.00 |
| PAID IN | 785.00 | Y | 6,103.38 | Week 11/63 |
100.00 |
| INTEREST | 0.20 | Y | 5,935.75 | ||
| 5,858.42 | |||||
| 5,517.34 | |||||
| 5,167.34 |
| 5,113.83 | |||||
|---|---|---|---|---|---|
| 4,741.77 | |||||
| 4,391.77 | |||||
| 4,041.77 | |||||
| 3,982.51 | |||||
| 3,632.51 | |||||
| 3,612.51 | |||||
| 3,481.45 | |||||
| Balance Carried Forward | 3,481.45 | ||||
| Opening Balance | 3,481.45 | ||||
| PAID IN | 1,000.00 | Y | 4,428.45 | Week 12/64 |
100.00 |
| PAID IN | 996.60 | Y | 5,345.05 | Week 13/65 |
100.00 |
| PAID IN | 945.00 | Y | 6,055.05 | Week 14/66 |
100.00 |
| TRANSFER FROM DEPOSIT A/C | 4,000.00 | Y | 9,651.16 | ||
| PAID IN | 997.00 | Y | 10,298.16 | Week 15/67 |
100.00 |
| PAID IN | 1,116.00 | Y | 11,165.05 | Week 16/68 |
100.00 |
| INTEREST | 0.21 | Y | 10,837.61 | ||
| 10,487.61 | |||||
| 10,409.01 | |||||
| 9,965.23 | |||||
| 9,911.72 | |||||
| 9,765.83 | |||||
| 8,203.33 | |||||
| 7,831.30 | |||||
| 7,481.30 | |||||
| 7,181.30 | |||||
| 6,881.30 | |||||
| 6,581.30 | |||||
| 6,281.30 | |||||
| 5,981.30 | |||||
| 5,681.30 | |||||
| 5,381.30 | |||||
| 5,081.30 | |||||
| 4,881.30 | |||||
| 4,781.30 | |||||
| 4,581.30 | |||||
| 4,381.30 | |||||
| 4,081.30 | |||||
| 3,881.30 | |||||
| 3,581.30 | |||||
| 3,481.30 | |||||
| 3,381.30 | |||||
| 3,181.30 | |||||
| 2,981.30 | |||||
| 2,681.30 | |||||
| 2,331.30 | |||||
| 1,782.70 | |||||
| 1,712.70 | |||||
| 1,362.70 | |||||
| 1,339.74 | |||||
| 1,314.07 | |||||
| Balance Carried Forward | 1,314.07 |
| Opening Balance | 1,314.07 | ||||
|---|---|---|---|---|---|
| PAID IN | 1,007.00 | Y | 2,268.07 | Week 17/69 |
100.00 |
| PAID IN | 810.00 | Y | 2,728.07 | Week 18/70 |
100.00 |
| PAID IN | 2,412.00 | Y | 4,826.34 | Week 19/71 |
100.00 |
| INTEREST | 0.16 | Y | 4,772.99 | Week 20/72 |
100.00 |
| 4,538.10 | |||||
| 4,252.63 | |||||
| 3,902.63 | |||||
| 3,502.83 | |||||
| 3,498.14 | |||||
| 3,148.14 | |||||
| 2,798.14 | |||||
| 2,752.91 | |||||
| 2,516.66 | |||||
| Balance Carried Forward | 2,516.66 | ||||
| Opening Balance | 2,516.66 | ||||
| PAID IN | 945.00 | Y | 3,408.66 | Week 21/73 |
100.00 |
| PAID IN | 1,005.00 | Y | 3,782.25 | Week 22/74 |
100.00 |
| PAID IN | 600.99 | Y | 4,121.45 | Week 23/75 |
100.00 |
| PAID IN | 1,122.00 | Y | 4,893.45 | Week 24/76 |
100.00 |
| PAID IN | 1,382.95 | Y | 6,222.89 | Week 25/77 |
100.00 |
| INTEREST | 0.16 | Y | 5,504.15 | ||
| 5,154.15 | |||||
| 4,804.15 | |||||
| 4,454.15 | |||||
| 4,399.54 | |||||
| 3,886.52 | |||||
| 3,658.31 | |||||
| 3,325.19 | |||||
| 2,975.19 | |||||
| Balance Carried Forward | 2,975.19 | ||||
| Opening Balance | 2,975.19 | ||||
| PAID IN | 1,365.44 | Y | 4,268.52 | Week 26/78 |
100.00 |
| TRANSFER FROM DEPOSIT A/C | 4,000.00 | Y | 8,048.11 | ||
| PAID IN | 1,462.00 | Y | 9,285.11 | Week 27/79 |
100.00 |
| PAID IN | 1,560.00 | Y | 10,693.06 | Week 28/80 |
100.00 |
| PAID IN | 644.40 | Y | 11,283.95 | Week 29/81 |
100.00 |
| INTEREST | 0.30 | Y | 10,934.25 | ||
| 10,634.25 | |||||
| 10,334.25 | |||||
| 10,034.25 | |||||
| 9,734.25 | |||||
| 9,434.25 | |||||
| 9,134.25 | |||||
| 8,834.25 | |||||
| 8,534.25 | |||||
| 8,334.25 | |||||
| 8,134.25 | |||||
| 7,934.25 | |||||
| 7,634.25 | |||||
| 7,334.25 | |||||
| 7,034.25 |
| 6,734.25 | |
|---|---|
| 6,534.25 | |
| 6,234.25 | |
| 5,934.25 | |
| 5,688.70 | |
| 4,126.20 | |
| 3,911.98 | |
| 3,892.18 | |
| 3,542.18 | |
| 3,192.18 | |
| 2,978.42 | |
| 2,957.67 | |
| 2,957.67 | |
| Balance Carried Forward | 2,957.67 |
Bank Rec 31.1.05 (Sheet 17)
| Add Deduct |
2,540.84 Closing Balance 760.00 Unpresented Credits 100.00 IFAW 100257 100.00 Ms S Sellick 100265 151.65 Charles Birch D/D 54.00 Bristol City Council 100280 58.75 Stayfast 100281 359.42 CW Wholesale 100117 334.18 Stax D/D 350.00 Transfer to Deposit Account D/D 262.48 Pedigree Wholesale 100282 1,530.36 |
|---|---|
Bank Rec 28.2.05 (Sheet 18)
| Add Deduct |
2,134.43 Closing Balance 618.00 Unpresented Credits 151.65 Charles Birch D/D 334.18 Stax D/D 350.00 Transfer to Deposit Account D/D 230.12 Stax D/D 1,686.48 |
|---|---|
| Bank Rec | 27.3.05 | (Sheet 19/20) | ||
|---|---|---|---|---|
| 1,908.99 Closing Balance | ||||
| Add | 715.00 Unpresented Credits | |||
| Deduct | 200.00 Catwork | 100293 | ||
| 200.00 S Sellick | 100297 | |||
| 200.00 A Masling | 100298 | |||
| 350.00 Transfer to Deposit Account | D/D | |||
| 200.00 Mrs Y Cox | 100301 | |||
| 200.00 Hawk & Owl Trust | 100302 | |||
| 254.05 Pedigree Wholesale | 100303 | |||
| 51.00 Bristol City Council | 100304 |
398.05 Pedigree Wholesale 100305 214.61 Charles Birch D/D 356.28
Bank Rec 27.4.05 (Sheet 21/22)
| Add Deduct |
1,128.30 Closing Balance 1,280.95 Unpresented Credits 200.00 Hawk & Owl Trust 100302 350.00 Transfer to Deposit Account D/D 472.30 Stax D/D 1,386.95 |
|---|---|
| Add Deduct |
Bank Rec 27.5.05 (Sheet 23) 610.31 Closing Balance 820.00 Unpresented Credits 53.00 Bristol City Council 100319 285.60 Stax D/D 1,091.71 |
|---|---|
Bank Rec 27.5.05 (Sheet 24/25) 5,295.58 Closing Balance
| Deduct | 92.24 Makro D/D 150.00 Mr C Sperring 100325 150.00 Mrs B Hunt 100327 150.00 Ms S Sellick 100330 150.00 Ms A Masling 100331 150.00 Ms L Evans 100332 4,453.34 |
|---|---|
| Add Add |
Bank Rec 27.7.05 (Sheet 26/27) 3,761.55 Closing Balance 765.00 Unpresented Credits 99.88 AA Glazing 105.59 British Gas 44.75 Bristol Water 292.58 Stayfast 508.66 Pedigree Wholesale 58.40 Charles Birch 350.00 Transfer To Deposit A/C 3,066.69 Bank Rec 27.8.05 (Sheet 28/29) 2,696.45 Closing Balance 785.00 Unpresented Credits |
|---|---|
3,481.45
| Add | Bank Rec 27.9.05 (Sheet 30/31) 3,513.22 Closing Balance 1,116.00 Unpresented Credits 80.00 Good Intent 100121 145.89 Maccess D/D 372.03 Highcroft 100359 300.00 Cottontails 100365 300.00 Hawk & Owl Trust 100366 100.00 C Solan 100369 200.00 Mid Antrim Animal Sanctuary 100370 200.00 Battery Hen Welfare Trust 100371 300.00 Ms S Sellick 100372 100.00 Dogs Trust 100376 200.00 Heavens Gate 100377 350.00 Transfer to Deposit Account D/D 548.60 Stax D/D 70.00 Bristol Feline Welfare 100380 22.96 British Gas 100381 25.67 Stayfast 100382 1,314.07 |
|---|---|
| Add | Bank Rec 27.10.05 (Sheet 32/33) 816.14 Closing Balance 2,412.00 Unpresented Credits 80.00 Good Intent 100121 350.00 Transfer to Deposit Account D/D 45.23 JB Cash & Carry 100386 236.25 Pedigree Wholesale 100387 2,516.66 |
|---|---|
| Add Add |
Bank Rec 27.11.05 (Sheet 34/35) 1,949.20 Closing Balance 1,122.00 Unpresented Credits 1,382.95 Unpresented Credits 54.61 BT 100390 513.02 Stax D/D 228.21 CW Wholesale 100123 333.12 Pedigree Wholesale 100391 350.00 Transfer to Deposit Account D/D 2,975.19 |
|---|---|
| Bank Rec | 27.12.05 | (Sheet 36/37) | ||
|---|---|---|---|---|
| 2,700.47 Closing Balance | ||||
| Add | 1,560.00 Unpresented Credits | |||
| Add | 644.40 Unpresented Credits | |||
| 333.12 Pedigree Wholesale | 100391 | |||
| 300.00 Catwork | 100395 | |||
| 300.00 Hawk & Owl Trust | 100401 | |||
| 300.00 Mrs S Sellick | 100406 | |||
| 245.55 Stax | D/D | |||
| 214.22 Pedigree Wholesale | 100414 | |||
| 19.80 Stayfast | 100415 | |||
| 213.76 Pedigree Wholesale | 100416 | |||
| 20.75 Vale Vets | 100417 |
2,957.67
Animal Affairs - Registered Charity 1104034
Current Account Bank Statements 1.1.04 - 31.12.04
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 1 | 14.2.04 | |||
| 16.2.04 | |||||
| Sheet | 2 | ||||
| 20.2.04 | TRANSFER OUT | 1,000.00 | Y | ||
| Sheet | 3 | ||||
| 7.2.04 | STAYFAST | 78.43 | Y | ||
| Sheet | 4 | ||||
| 3.4.04 | STAYFAST | 92.12 | Y | ||
| 19.4.04 | STAYFAST | 79.28 | Y | ||
| 19.4.04 | |||||
| 27.4.04 | |||||
| Sheet | 5 | ||||
| 6.5.04 | STAYFAST | 54.64 | Y | ||
| 13.5.04 | |||||
| 22.5.04 | STAYFAST | 76.92 | Y | ||
| 29.5.04 | STAYFAST | 58.28 | Y | ||
| 27.5.04 | |||||
| Sheet | 6 | ||||
| 19.6.04 | CENTRAL TOWN PROP | 1,562.50 | Y | ||
| 19.6.04 | ATLANTIC UTILITIES | 45.00 | Y | ||
| 22.6.04 | PEDIGREE WHOLESALE | 286.37 | Y |
| 27.6.04 | CENTRAL TOWN PROP | 641.57 | Y | ||
|---|---|---|---|---|---|
| 28.6.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 29.6.04 | MRS A BUCKINGHAM | 50.00 | Y | ||
| 29.6.04 | MRS Y COX | 50.00 | Y | ||
| 1.7.04 | PEDIGREE WHOLESALE | 34.73 | Y | ||
| Sheet | 7/8 | ||||
| 1.7.04 | ATLANTIC UTILITY SERVICES | 146.87 | Y | ||
| 3.7.04 | BRITISH GAS | 19.44 | Y | ||
| 5.7.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 7.7.04 | DANELINE | 50.00 | Y | ||
| 8.7.04 | PEDIGREE WHOLESALE | 153.76 | Y | ||
| 12.7.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 12.7.04 | THE DONKEY SANCTUARY | 50.00 | Y | ||
| 14.7.04 | PEDIGREE WHOLESALE | 208.45 | Y | ||
| 19.7.04 | BT | 12.71 | Y | ||
| 19.7.04 | BRISTOL WESSEX WATER | 68.93 | Y | ||
| 19.7.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 21.7.04 | CATWORK | 50.00 | Y | ||
| 24.7.04 | INITIAL HEALTHCARE | 45.83 | Y | ||
| 24.7.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 31.7.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 2.8.04 | BRISTOL CITY COUNCIL | 56.69 | Y | ||
| 2.8.04 | SUE SELLICK | 50.00 | Y | ||
| 2.8.04 | B & Q | 30.81 | Y | ||
| Sheet | 9/10 | ||||
| 4.8.04 | PEDIGREE WHOLESALE | 446.85 | Y | ||
| 5.8.04 | PEDIGREE WHOLESALE | 88.56 | Y | ||
| 9.8.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 16.8.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 14.8.04 | NORWICH UNION | 31.50 | Y | ||
| 20.8.04 | BRITISH GAS | 72.95 | Y | ||
| 20.8.04 | WILLIAMS OF SWANSEA | 148.92 | Y | ||
| 20.8.04 | PEDIGREE WHOLESALE | 199.55 | Y | ||
| 23.8.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 27.8.04 | STAX | 320.31 | Y | ||
| 29.8.04 | BRISTOL CITY COUNCIL | 54.00 | Y | ||
| 29.8.04 | BT | 50.64 | Y | ||
| 29.8.04 | BRISTOL WESSEX WATER | 32.91 | Y | ||
| 30.8.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 1.9.04 | MACCESS | 154.91 | Y | ||
| Sheet | 11 | ||||
| 2.9.04 | PEDIGREE WHOLESALE | 125.59 | Y | ||
| 5.9.04 | C W WHOLESALE | 560.03 | Y | ||
| 6.9.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 8.9.04 | HIGHCROFT GROUP | 67.62 | Y | ||
| 13.9.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y | ||
| 13.9.04 | STAX | 321.25 | Y | ||
| 14.9.04 | PEDIGREE WHOLESALE | 105.37 | Y |
Sheet 12
Sheet 13/14
| 14.9.04 | NORWICH UNION | 31.50 | Y |
|---|---|---|---|
| 16.9.04 | MACCESS | 51.42 | Y |
| 20.9.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 22.9.04 | HAPPY LANDINGS | 50.00 | Y |
| 23.9.04 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y |
| 27.9.04 | PEDIGREE WHOLESALE | 342.75 | Y |
| 27.9.04 | BRITISH GAS | 46.81 | Y |
| 27.9.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 27.9.04 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 4.10.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 8.10.04 | STAX | 158.10 | Y |
| 8.10.04 | PEDIGREE WHOLESALE | 149.59 | Y |
| 8.10.04 | INITIAL HEALTHCARE | 30.55 | Y |
| 9.10.04 | HIGHCROFT GROUP | 363.83 | Y |
| 10.10.04 | AJ'S CASH & CARRY | 229.77 | Y |
| 11.10.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 14.10.04 | NORWICH UNION | 31.50 | Y |
| 18.10.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 20.10.04 | STAX | 215.62 | Y |
| 24.10.04 | CW WHOLESALE | 535.39 | Y |
| 25.10.04 | BRITISH GAS | 56.10 | Y |
| 25.10.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 26.10.04 | BRISTOL FELINE WELFARE | 50.00 | Y |
| 26.10.04 | HEART ANIMAL RESCUE | 50.00 | Y |
| 26.10.04 | P OWENS/FERNLEA VETS | 38.16 | Y |
| 27.10.04 | MAIRWEN GUARD | 50.00 | Y |
| 27.10.04 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 27.10.04 | MR M FLOREY | 50.00 | U/P |
| 27.10.04 | STAX | 99.24 | Y |
| 27.10.04 | PEDIGREE WHOLESALE | 280.00 | Y |
| 31.10.04 | MAKRO | 126.11 | Y |
| 1.11.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 6.11.04 | WILSON & CO | 60.93 | Y |
| 8.11.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 13.11.04 | HIGHCROFT GROUP | 127.31 | Y |
| 14.11.04 | AJ's CASH & CARRY | 306.56 | Y |
| 14.11.04 | CATWORK | 200.00 | Y |
| 14.11.04 | CW WHOLESALE | 361.18 | Y |
| 15.11.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 15.11.04 | NORWICH UNION | 31.50 | Y |
| 15.11.04 | MURRAY ROACH/McCORMACK | 425.94 | Y |
| 18.11.04 | CW WHOLESALE | 153.09 | Y |
| 18.11.04 | STAX | 195.63 | Y |
| 21.11.04 | MURRAY ROACH/McCORMACK | 2,810.48 | Y |
| 22.11.04 | BRITISH GAS | 75.56 | Y |
| 22.11.04 | PEDIGREE WHOLESALE | 470.82 | Y |
| 22.11.04 | GSD 2000 | 100.00 | Y |
| 22.11.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 22.11.04 | DOGS TRUST | 100.00 | Y |
| 22.11.04 | IFAW | 100.00 |
Sheet 15/16
| 28.11.04 | BT | 54.14 | Y |
|---|---|---|---|
| 29.11.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 29.11.04 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 30.11.04 | PEDIGREE WHOLESALE | 273.85 | Y |
| 30.11.04 | DANELINE | 100.00 | Y |
| 30.11.04 | BRISTOL FELINE WELFARE | 100.00 | Y |
| 30.11.04 | COTTONTAILS | 100.00 | Y |
| 30.11.04 | HAPPY LANDINGS | 100.00 | Y |
| 30.11.04 | MS S SELLICK | 100.00 | |
| 1.12.04 | MRS Y COX | 100.00 | Y |
| 6.12.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 6.12.04 | MR M FLOREY | 250.00 | Y |
| 7.12.04 | CW WHOLESALE | 500.76 | Y |
| 9.12.04 | HIGHCROFT GROUP | 84.65 | Y |
| 9.12.04 | STAYFAST | 408.90 | Y |
| 9.12.04 | BRISTOL CITY COUNCIL | 54.00 | Y |
| 9.12.04 | CENTRAL TOWN PROPERTIES | 1,562.50 | Y |
| 10.12.04 | NORWICH UNION | 31.50 | Y |
| 10.12.04 | BRITISH GAS | 89.46 | Y |
| 13.12.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 13.12.04 | PEDIGREE WHOLESALE | 216.78 | Y |
| 20.12.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 27.12.04 | TRANSFER TO DEPOSIT A/C | 350.00 | Y |
| 31.12.04 | BRITISH GAS | 112.61 | Y |
| 24.12.04 | CW WHOLESALE | 246.94 | Y |
| Opening Balance | - | ||||
|---|---|---|---|---|---|
| Cash in Hand | |||||
| Income | Presented | Balance | (Float) | ||
| TRANSFER IN | 1,000.00 | Y | 1,000.00 | ||
| PAID IN | 8.50 | Y | 1,008.50 | ||
| Balance Carried Forward | 1,008.50 | ||||
| Opening Balance | 1,008.50 | ||||
| INTEREST | 0.02 | Y | 8.52 | ||
| Balance Carried Forward | 8.52 | ||||
| Opening Balance | 8.52 | ||||
| PAID IN | 83.43 | Y | 13.52 | ||
| Balance Carried Forward | 13.52 | ||||
| Opening Balance | 13.52 | ||||
| PAID IN | 97.12 | Y | 18.52 | ||
| PAID IN | 16.00 | Y | 34.52 | ||
| PAID IN | 85.00 | Y | 40.24 | ||
| INTEREST | 0.01 | Y | 40.25 | ||
| Balance Carried Forward | 40.25 | ||||
| Opening Balance | 40.25 | ||||
| PAID IN | 70.00 | Y | 55.61 | ||
| PAID IN | 24.88 | Y | 80.49 | ||
| PAID IN | 80.00 | Y | 83.57 | ||
| PAID IN | 60.00 | Y | 85.29 | ||
| INTEREST | 0.01 | Y | 85.30 | ||
| . | |||||
| Balance Carried Forward | 85.30 | ||||
| Opening Balance | 85.30 | ||||
| PAID IN | 3,333.40 | Y | 3,418.70 | Week 1 | 30.00 |
| INTEREST | 0.04 | Y | 1,856.24 | ||
| PAID IN | 1,400.50 | Y | 3,211.74 | Week 2 | 30.00 |
| 2,925.37 |
| 2,283.80 | |||||
|---|---|---|---|---|---|
| 1,933.80 | |||||
| 1,883.80 | |||||
| 1,833.80 | |||||
| 1,799.07 | |||||
| Balance Carried Forward | 1,799.07 | ||||
| Opening Balance | 1,799.07 | ||||
| PAID IN | 1,663.50 | Y | 3,315.70 | Week 3 |
30.00 |
| PAID IN | 1,280.50 | Y | 4,576.76 | Week 4 |
30.00 |
| PAID IN | 961.75 | Y | 5,188.51 | Week 5 |
30.00 |
| PAID IN | 1,220.25 | Y | 6,358.76 | Week 6 |
30.00 |
| PAID IN | 986.70 | Y | 7,191.70 | Week 7 |
30.00 |
| INTEREST | 0.23 | Y | 6,841.93 | ||
| 6,791.93 | |||||
| 6,583.48 | |||||
| 6,570.77 | |||||
| 6,501.84 | |||||
| 6,151.84 | |||||
| 6,101.84 | |||||
| 6,056.01 | |||||
| 5,706.01 | |||||
| 5,356.01 | |||||
| 5,299.32 | |||||
| 5,249.32 | |||||
| 5,218.51 | |||||
| Opening Balance | 5,218.51 | ||||
| PAID IN | 851.50 | Y | 5,623.16 | Week 8 |
80.00 |
| PAID IN | 955.00 | Y | 6,489.60 | Week 9 |
80.00 |
| PAID IN | 1,106.50 | Y | 7,246.10 | Week 10 |
80.00 |
| PAID IN | 943.00 | 7,839.10 | Week 11 |
80.00 | |
| INTEREST | 0.39 | Y | 7,807.99 | ||
| 7,735.04 | |||||
| 7,586.12 | |||||
| 7,386.57 | |||||
| 7,036.57 | |||||
| 6,716.26 | |||||
| 6,662.26 | |||||
| 6,611.62 | |||||
| 6,578.71 | |||||
| 6,228.71 | |||||
| 6,073.80 | |||||
| Opening Balance | 6,073.80 | ||||
| PAID IN | 976.50 | Y | 6,924.71 | Week 12 |
100.00 |
| PAID IN | 1,189.50 | Y | 7,554.18 | Week 13 |
100.00 |
| PAID IN | 1,114.00 | Y | 8,318.18 | Week 14 |
100.00 |
| PAID IN | 797.50 | Y | 9,048.06 | Week 15 |
100.00 |
| INTEREST | 0.48 | Y | 8,698.54 | ||
| 8,377.29 | |||||
| 8,271.92 |
| 8,240.42 | |||||
|---|---|---|---|---|---|
| 8,189.00 | |||||
| 7,839.00 | |||||
| 7,789.00 | |||||
| 6,226.50 | |||||
| 5,883.75 | |||||
| 5,836.94 | |||||
| 5,486.94 | |||||
| 5,432.94 | |||||
| Opening Balance | 5,432.94 | ||||
| PAID IN | 987.00 | Y | 6,069.94 | Week 16 |
100.00 |
| PAID IN | 1,035.50 | Y | 6,947.34 | Week 17 |
100.00 |
| PAID IN | 1,057.00 | Y | 7,854.75 | Week 18 |
100.00 |
| PAID IN | 1,304.28 | Y | 9,128.48 | Week 19 |
100.00 |
| PAID IN | 1,437.00 | Y | 10,201.65 | Week 20 |
100.00 |
| INTEREST | 0.46 | Y | 9,972.34 | ||
| 9,622.34 | |||||
| 9,590.84 | |||||
| 9,240.84 | |||||
| 9,025.22 | |||||
| 8,489.83 | |||||
| 8,433.73 | |||||
| 8,083.73 | |||||
| 8,033.73 | |||||
| 7,983.73 | |||||
| 7,945.57 | |||||
| 7,895.57 | |||||
| 7,841.57 | |||||
| 7,791.57 | |||||
| 7,692.33 | |||||
| 7,412.33 | |||||
| 7,286.22 | |||||
| 6,936.22 | |||||
| Opening Balance | 6,936.22 | ||||
| PAID IN | 1,036.65 | Y | 7,911.94 | Week 21 |
100.00 |
| PAID IN | 1,338.92 | Y | 8,900.86 | Week 22 |
100.00 |
| PAID IN | 1,468.25 | Y | 10,241.80 | Week 23 |
100.00 |
| PAID IN | 792.00 | Y | 10,727.24 | Week 24 |
100.00 |
| INTEREST | 0.52 | Y | 10,527.76 | ||
| 10,166.58 | |||||
| 9,816.58 | |||||
| 9,785.08 | |||||
| 9,359.14 | |||||
| 9,206.05 | |||||
| 9,010.42 | |||||
| 6,199.94 | |||||
| 6,124.38 | |||||
| 5,653.56 | |||||
| 5,553.56 | |||||
| 5,203.56 | |||||
| 5,103.56 | |||||
| 5,003.56 |
| 4,949.42 | |||||
|---|---|---|---|---|---|
| 4,599.42 | |||||
| 4,545.42 | |||||
| 4,271.57 | |||||
| 4,171.57 | |||||
| 4,071.57 | |||||
| 3,971.57 | |||||
| 3,871.57 | |||||
| 3,771.57 | |||||
| Opening Balance | 3,771.57 | ||||
| PAID IN | 593.46 | Y | 4,265.03 | Week 25 |
100.00 |
| UNPRESENTED CHEQUE 100246 | 50.00 | U/P | 3,965.03 | ||
| PAID IN | 740.00 | Y | 4,455.03 | Week 26 |
100.00 |
| PAID IN | 400.00 | Y | 4,354.27 | Week 27 |
100.00 |
| INTEREST | 0.28 | Y | 4,269.90 | Week 28 |
100.00 |
| PAID IN | 2,735.99 | Y | 6,596.99 | Week 29 |
100.00 |
| 6,542.99 | Week 30 |
100.00 | |||
| 4,980.49 | |||||
| 4,948.99 | |||||
| 4,859.53 | |||||
| 4,509.53 | |||||
| 4,292.75 | |||||
| 3,942.75 | |||||
| 3,592.75 | |||||
| 3,480.14 | |||||
| 3,233.20 | |||||
| 3,233.20 | |||||
| 3,233.20 |
Bank Rec 1.7.04 (Sheet 6) 1,856.24 Closing Balance 1,400.50 Unpresented Credits 45.00 Atlantic Utilities
Add Deduct
100202
| Add Deduct |
286.37 Pedigree Wholesale 100204 641.57 Central Town Prop 100205 350.00 Transfer to Deposit A/c T/F 50.00 Mrs A Buckingham 100206 50.00 Mrs Y Cox 100207 34.73 Pedigree Wholesale 100208 1,799.07 Bank Rec 2.8.04 (Sheet 7/8) 5,165.14 Closing Balance 986.70 Unpresented Credits 50.00 Catwork 100216 45.83 Initial Healthcare 100217 350.00 Transfer to Deposit A/c T/F 350.00 Transfer to Deposit A/c T/F 56.69 Bristol City Council 100218 50.00 Ms S Sellick 100219 30.81 B & Q D/D 5,218.51 |
|---|---|
Bank Rec 2.9.04 (Sheet 9/10)
| Add Deduct |
6,093.57 Closing Balance 943.00 Unpresented Credits 350.00 Transfer to Deposit A/c T/F 320.31 Stax D/D 54.00 Bristol City Council 100225 50.64 BT 100226 32.91 Bristol Wessex Water 100227 154.91 Maccess D/D 6,073.80 |
|---|---|
| Bank Rec | 2.10.04 | (Sheet 11) | ||
|---|---|---|---|---|
| 8,211.67 Closing Balance | ||||
| Deduct | 321.25 Stax | D/D | ||
| 51.42 Maccess | D/D | |||
| 50.00 Happy Landings | 100232 | |||
| 1,562.50 Central Town Properties | 100233 | |||
| 342.75 Pedigree Wholesale | 100234 | |||
| 46.81 British Gas | 100235 |
350.00 Transfer to Deposit Account T/F 54.00 Bristol City Council 100236
5,432.94
Bank Rec 2.11.04 (Sheet 12)
| Add Deduct |
7,747.74 Closing Balance 1,437.00 Unpresented Credits 215.62 Stax D/D 535.39 CW Wholesale 100108 350.00 Transfer to Deposit Account D/D 50.00 Bristol Feline Welfare 100241 50.00 HEART Animal Rescue 100242 38.16 P Owens/Fernlea Vets 100243 50.00 Mairwen Guard 100244 54.00 Bristol City Council 100245 50.00 Mr M Florey 100246 99.24 Stax D/D 280.00 Pedigree Wholesale 100247 126.11 Makro D/D 350.00 Transfer to Deposit Account D/D 6,936.22 |
|---|---|
Bank Rec 2.12.04 (Sheet 13)
| 5,734.57 | Closing Balance | ||
|---|---|---|---|
| Add |
792.00 | Unpresented Credits | |
| Deduct |
50.00 | Mr M Florey | 100246 |
| 306.56 | AJ's Cash & Carry | D/D | |
| 200.00 | Catwork | 100250 | |
| 195.63 | Stax | D/D | |
| 470.82 | Pedigree | 100254 | |
| 100.00 | GSD 2000 | 100255 | |
| 100.00 | Dogs Trust | 100256 | |
| 100.00 | IFAW | 100257 | |
| 54.14 | BT | 100258 | |
| 350.00 | Transfer to Deposit Account | D/D | |
| 54.00 | Bristol City Council | 100259 | |
| 273.85 | Pedigree | 100260 | |
| 100.00 | Daneline | 100261 | |
| 100.00 | Bristol Feline Welfare | 100262 | |
| 100.00 | Cottontails | 100263 | |
| 100.00 | Happy Landings | 100264 |
| 100.00 | Ms S Sellick | 100265 |
|---|---|---|
| 3,771.57 |
| Bank Rec | 31.1.05 | (Sheet 17) | ||
|---|---|---|---|---|
| 909.82 Closing Balance | ||||
| Add | 2,735.99 Unpresented Credits | |||
| Deduct | 100.00 IFAW | 100257 | ||
| 100.00 S Sellick | 100265 | |||
| 100.00 Y Cox | 100266 | |||
| 112.61 British Gas | 100275 |
3,233.20
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.22 - 31.12.22
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 31/916 | (Year 18) | |||||
| Week 32/917 (Year 18) | ||||||
| 3.1.22 | - | - | ||||
| 4.1.22 | 205.00 | 205.00 | 205.00 | |||
| 5.1.22 | 307.00 | 307.00 | 307.00 | |||
| 6.1.22 | 219.00 | 219.00 | 219.00 | |||
| 7.1.22 | 334.11 | 37.27 | 296.84 | 296.84 | ||
| 8.1.22 | 320.00 | 3.50 | 316.50 | 316.50 | 1,385.11 | |
| Week 33/918 (Year 18) | ||||||
| 10.1.22 | 277.00 | 277.00 | 277.00 | |||
| 11.1.22 | 249.00 | 249.00 | 249.00 | |||
| 12.1.22 | 219.00 | 219.00 | 219.00 | |||
| 13.1.22 | 244.00 | 244.00 | 244.00 | |||
| 14.1.22 | 296.30 | 28.80 | 267.50 | 267.50 | ||
| 15.1.22 | 295.00 | 3.50 | 291.50 | 291.50 | 1,580.30 | |
| Week 34/919 (Year 18) | ||||||
| 17.1.22 | 211.00 | 211.00 | 211.00 | |||
| 18.1.22 | 219.00 | 219.00 | 219.00 | |||
| 19.1.22 | 199.00 | 199.00 | 199.00 | |||
| 20.1.22 | 202.00 | 202.00 | 202.00 | |||
| 21.1.22 | 221.90 | 6.40 | 215.50 | 215.50 | ||
| 22.1.22 | 230.00 | 3.50 | 226.50 | 226.50 | 1,282.90 | |
| Week 35/920 (Year 18) | ||||||
| 24.1.22 | 206.00 | 206.00 | 206.00 | |||
| 25.1.22 | 208.00 | 208.00 | 208.00 | |||
| 26.1.22 | 207.00 | 207.00 | 207.00 | |||
| 27.1.22 | 238.00 | 238.00 | 238.00 | |||
| 28.1.22 | 212.00 | 212.00 | 212.00 | |||
| 29.1.22 | 262.50 | 3.50 | 259.00 | 259.00 | 1,333.50 | |
| Week 36/921 (Year 18) | ||||||
| 31.1.22 | 198.00 | 198.00 | 198.00 | |||
| 1.2.22 | 196.00 | 196.00 | 196.00 | |||
| 2.2.22 | 177.00 | 177.00 | 177.00 | |||
| 3.2.22 | 202.00 | 202.00 | 202.00 | |||
| 4.2.22 | 184.18 | 7.68 | 176.50 | 176.50 | ||
| 5.2.22 | 224.00 | 3.50 | 220.50 | 220.50 | 1,181.18 | |
| Week 37/922 (Year 18) | ||||||
| 7.2.22 | 197.00 | 197.00 | 197.00 | |||
| 8.2.22 | 192.00 | 192.00 | 192.00 |
| 9.2.22 |
165.00 | 165.00 | 165.00 | ||
|---|---|---|---|---|---|
| 10.2.22 |
108.00 | 108.00 | 108.00 | ||
| 11.2.22 |
184.93 |
6.43 | 178.50 | 178.50 | |
| 12.2.22 |
226.00 |
3.50 | 222.50 | 222.50 | 1,072.93 |
| Week 38/923 (Year 18) | |||||
| 14.2.22 |
201.00 | 201.00 | 201.00 | ||
| 15.2.22 |
204.00 | 204.00 | 204.00 | ||
| 16.2.22 |
167.00 | 167.00 | 167.00 | ||
| 17.2.22 |
171.00 | 171.00 | 171.00 | ||
| 18.2.22 |
80.00 |
28.55 | 51.45 | 51.45 | |
| 19.2.22 |
228.05 |
3.50 | 224.55 | 224.55 | 1,051.05 |
| Week 39/924 (Year 18) | |||||
| 21.2.22 |
214.00 | 214.00 | 214.00 | ||
| 22.2.22 |
224.00 | 224.00 | 224.00 | ||
| 23.2.22 |
208.00 | 208.00 | 208.00 | ||
| 24.2.22 |
241.00 |
23.25 | 217.75 | 217.75 | |
| 25.2.22 |
221.69 |
37.94 | 183.75 | 183.75 | |
| 26.2.22 |
291.00 |
3.50 | 287.50 | 287.50 | 1,399.69 |
| Week 40/925 (Year 18) | |||||
| 28.2.22 |
201.00 | 201.00 | 201.00 | ||
| 1.2.22 |
209.00 | 209.00 | 209.00 | ||
| 2.3.22 |
224.00 | 224.00 | 224.00 | ||
| 3.3.22 |
210.00 | 210.00 | 210.00 | ||
| 4.3.22 |
201.09 |
16.32 | 184.77 | 184.77 | |
| 5.3.22 |
229.00 |
3.50 | 225.50 | 225.50 | 1,274.09 |
| Week 41/926 (Year 18) | |||||
| 7.3.22 |
202.00 | 202.00 | 202.00 | ||
| 8.3.22 |
208.00 | 208.00 | 208.00 | ||
| 9.3.22 |
214.00 | 214.00 | 214.00 | ||
| 10.3.22 |
206.00 | 206.00 | 206.00 | ||
| 11.3.22 |
198.96 |
30.46 | 168.50 | 168.50 | |
| 12.3.22 |
219.00 |
3.50 | 215.50 | 215.50 | 1,247.96 |
| Week 42/927 (Year 18) | |||||
| 14.3.22 |
219.00 | 219.00 | 219.00 | ||
| 15.3.22 |
222.00 | 222.00 | 222.00 | ||
| 16.3.22 |
215.00 | 215.00 | 215.00 | ||
| 17.3.22 |
224.00 | 224.00 | 224.00 | ||
| 18.3.22 |
224.90 |
6.40 | 218.50 | 218.50 | |
| 19.3.22 |
281.00 |
3.50 | 277.50 | 277.50 | 1,385.90 |
| Week 43/928 (Year 18) | |||||
| 21.3.22 |
238.00 | 238.00 | 238.00 | ||
| 22.3.22 |
225.00 | 225.00 | 225.00 | ||
| 23.2.22 |
213.00 | 213.00 | 213.00 | ||
| 24.3.22 |
245.00 |
6.00 | 239.00 | 239.00 | |
| 25.3.22 |
269.00 |
15.86 | 253.14 | 253.14 |
| 26.3.22 |
316.36 |
3.50 | 312.86 | 312.86 | 1,506.36 |
|---|---|---|---|---|---|
| Week 44/929 (Year 18) | |||||
| 28.3.22 |
227.00 | 227.00 | 227.00 | ||
| 29.3.22 |
216.00 | 216.00 | 216.00 | ||
| 30.3.22 |
202.00 | 202.00 | 202.00 | ||
| 31.3.22 |
239.00 | 239.00 | 239.00 | ||
| 1.4.22 |
258.00 |
25.92 | 232.08 | 232.08 | |
| 2.4.22 |
315.42 |
3.50 | 311.92 | 311.92 | 1,457.42 |
| Week 45/930 (Year 18) | |||||
| 4.4.22 |
223.00 | 223.00 | 223.00 | ||
| 5.4.22 |
221.00 | 221.00 | 221.00 | ||
| 6.4.22 |
224.00 | 224.00 | 224.00 | ||
| 7.4.22 |
198.00 | 198.00 | 198.00 | ||
| 8.4.22 |
231.35 |
4.85 | 226.50 | 226.50 | |
| 9.4.22 |
297.00 |
3.50 | 293.50 | 293.50 | 1,394.35 |
| Week 46/931 (Year 18) | |||||
| 11.4.22 |
206.00 | 206.00 | 206.00 | ||
| 12.4.22 |
262.00 | 262.00 | 262.00 | ||
| 13.4.22 |
284.00 | 284.00 | 284.00 | ||
| 14.4.22 |
266.00 |
5.00 | 261.00 | 261.00 | |
| 15.4.22 | - | - | |||
| 16.4.22 |
315.50 |
3.50 | 312.00 | 312.00 | 1,333.50 |
| Week 47/932 (Year 18) | |||||
| 18.4.22 | - | - | |||
| 19.4.22 |
261.00 |
3.35 | 257.65 | 257.65 | |
| 20.4.22 |
276.00 | 276.00 | 276.00 | ||
| 21.4.22 | - | - | |||
| 22.4.22 | - | - | |||
| 23.4.22 |
316.50 |
3.50 | 313.00 | 313.00 | 853.50 |
| Week 48/933 (Year 18) | |||||
| 25.4.22 |
185.07 |
14.22 | 170.85 | 170.85 | |
| 26.4.22 | - | - | |||
| 27.4.22 |
206.00 | 206.00 | 206.00 | ||
| 28.4.22 | - | - | |||
| 29.4.22 |
209.00 | 209.00 | 209.00 | ||
| 30.4.22 |
299.00 |
3.50 | 295.50 | 295.50 | 899.07 |
| Week 49/934 (Year 18) | |||||
| 2.5.22 | - | - | |||
| 3.5.22 |
309.00 | 309.00 | 309.00 | ||
| 4.5.22 | - | - | |||
| 5.5.22 |
263.00 | 263.00 | 263.00 | ||
| 6.5.22 | - | - | |||
| 7.5.22 |
288.50 |
3.50 | 285.00 | 285.00 | 860.50 |
Week 50/935 (Year 18)
| 9.5.22 |
248.00 | 248.00 | 248.00 | ||
|---|---|---|---|---|---|
| 10.5.22 |
235.00 | 235.00 | 235.00 | ||
| 11.5.22 |
223.00 | 223.00 | 223.00 | ||
| 12.5.22 |
246.00 | 246.00 | 246.00 | ||
| 13.5.22 |
271.00 |
65.00 | 206.00 | 206.00 | |
| 14.5.22 |
316.50 |
3.50 | 313.00 | 313.00 | 1,539.50 |
| Week 51/936 (Year 18) | |||||
| 16.5.22 |
258.00 | 258.00 | 258.00 | ||
| 17.5.22 |
261.00 | 261.00 | 261.00 | ||
| 18.5.22 |
275.50 | 275.50 | 275.50 | ||
| 19.5.22 |
255.00 | 255.00 | 255.00 | ||
| 20.5.22 |
249.00 | 249.00 | 249.00 | ||
| 21.5.22 |
311.00 |
3.50 | 307.50 | 307.50 | 1,609.50 |
| Week 52/937 (Year 18) | |||||
| 23.5.22 |
229.00 | 229.00 | 229.00 | ||
| 24.5.22 |
226.00 | 226.00 | 226.00 | ||
| 25.5.22 |
214.00 | 214.00 | 214.00 | ||
| 26.5.22 |
227.00 | 227.00 | 227.00 | ||
| 27.5.22 |
232.00 | 232.00 | 232.00 | ||
| 28.5.22 |
281.50 |
3.50 | 278.00 | 278.00 | 1,409.50 |
| Week 1/938 (Year 19) | |||||
| 30.5.22 |
221.00 | 221.00 | 221.00 | ||
| 31.5.22 |
247.00 |
24.50 | 222.50 | 222.50 | |
| 1.6.22 |
265.00 | 265.00 | 265.00 | ||
| 2.6.22 | - | - | |||
| 3.6.22 | - | - | |||
| 4.6.22 |
347.00 |
3.50 | 343.50 | 343.50 | 1,080.00 |
| Week 2/939 (Year 19) | |||||
| 6.6.22 |
233.00 | 233.00 | 233.00 | ||
| 7.6.22 |
231.00 | 231.00 | 231.00 | ||
| 8.6.22 |
205.00 | 205.00 | 205.00 | ||
| 9.6.22 |
206.00 | 206.00 | 206.00 | ||
| 10.6.22 |
241.00 |
22.50 | 218.50 | 218.50 | |
| 11.6.22 |
303.00 |
3.50 | 299.50 | 299.50 | 1,419.00 |
| Week 3/940 (Year 19) | |||||
| 13.6.22 |
215.00 | 215.00 | 215.00 | ||
| 14.6.22 |
242.00 | 242.00 | 242.00 | ||
| 15.6.22 |
237.00 | 237.00 | 237.00 | ||
| 16.6.22 |
268.00 |
100.00 | 168.00 | 168.00 | |
| 17.6.22 |
260.70 |
8.20 | 252.50 | 252.50 | |
| 18.6.22 |
314.00 |
3.50 | 310.50 | 310.50 | 1,536.70 |
| Week 4/941 (Year 19) | |||||
| 20.6.22 |
238.00 | 238.00 | 238.00 | ||
| 21.6.22 |
225.00 | 225.00 | 225.00 |
| 22.6.22 |
213.00 | 213.00 | 213.00 | ||
|---|---|---|---|---|---|
| 23.6.22 |
236.00 | 236.00 | 236.00 | ||
| 24.6.22 |
261.00 |
5.00 | 256.00 | 256.00 | |
| 25.6.22 |
306.50 |
3.50 | 303.00 | 303.00 | 1,479.50 |
| Week 5/942 (Year 19) | |||||
| 27.6.22 |
230.00 | 230.00 | 230.00 | ||
| 28.6.22 |
220.00 | 220.00 | 220.00 | ||
| 29.6.22 |
209.00 | 209.00 | 209.00 | ||
| 30.6.22 |
227.50 | 227.50 | 227.50 | ||
| 1.7.22 |
258.00 | 258.00 | 258.00 | ||
| 2.7.22 |
299.00 |
3.50 | 295.50 | 295.50 | 1,443.50 |
| Week 6/943 (Year 19) | |||||
| 4.7.22 |
249.00 | 249.00 | 249.00 | ||
| 5.7.22 |
235.00 | 235.00 | 235.00 | ||
| 6.7.22 |
224.00 | 224.00 | 224.00 | ||
| 7.7.22 |
251.00 | 251.00 | 251.00 | ||
| 8.7.22 |
276.00 |
5.00 | 271.00 | 271.00 | |
| 9.7.22 |
333.50 |
3.50 | 330.00 | 330.00 | 1,568.50 |
| Week 7/944 (Year 19) | |||||
| 11.7.22 |
232.00 | 232.00 | 232.00 | ||
| 12.7.22 |
230.00 | 230.00 | 230.00 | ||
| 13.7.22 |
204.00 | 204.00 | 204.00 | ||
| 14.7.22 |
205.00 | 205.00 | 205.00 | ||
| 15.7.22 |
243.00 |
62.45 | 180.55 | 180.55 | |
| 16.7.22 |
302.95 |
3.50 | 299.45 | 299.45 | 1,416.95 |
| Week 8/945 (Year 19) | |||||
| 18.7.22 |
227.00 | 227.00 | 227.00 | ||
| 19.7.22 |
223.00 | 223.00 | 223.00 | ||
| 20.7.22 |
211.00 | 211.00 | 211.00 | ||
| 21.7.22 |
234.00 | 234.00 | 234.00 | ||
| 22.7.22 |
257.40 |
20.90 | 236.50 | 236.50 | |
| 23.7.22 |
307.00 |
3.50 | 303.50 | 303.50 | 1,459.40 |
| Week 9/946 (Year 19) | |||||
| 25.7.22 |
221.00 | 221.00 | 221.00 | ||
| 26.7.22 |
219.00 | 219.00 | 219.00 | ||
| 27.7.22 |
208.00 | 208.00 | 208.00 | ||
| 28.7.22 |
232.00 | 232.00 | 232.00 | ||
| 29.7.22 |
253.45 |
24.95 | 228.50 | 228.50 | |
| 30.7.22 |
305.00 |
3.50 | 301.50 | 301.50 | 1,438.45 |
| Week 10/947 (Year 19) | |||||
| 1.8.22 |
241.00 | 241.00 | 241.00 | ||
| 2.8.22 |
225.00 | 225.00 | 225.00 | ||
| 3.8.22 |
213.00 | 213.00 | 213.00 | ||
| 4.8.22 |
244.00 | 244.00 | 244.00 | ||
| 5.8.22 |
281.00 |
13.50 | 267.50 | 267.50 |
| 6.8.22 |
314.09 |
3.50 | 310.59 | 310.59 | 1,518.09 | ||
|---|---|---|---|---|---|---|---|
| Week 11/948 (Year 19) | |||||||
| 8.8.22 |
206.00 | 206.00 | 206.00 | ||||
| 9.8.22 |
207.00 | 207.00 | 207.00 | ||||
| 10.8.22 |
201.00 | 201.00 | 201.00 | ||||
| 11.8.22 |
208.00 | 208.00 | 208.00 | ||||
| 12.8.22 |
204.25 |
42.75 | 161.50 | 161.50 | |||
| 13.8.22 |
235.00 |
3.50 | 231.50 | 231.50 | 1,261.25 | ||
| Week 12/949 (Year 19) | |||||||
| 15.8.22 |
236.00 | 236.00 | 236.00 | ||||
| 16.8.22 |
225.00 | 225.00 | 225.00 | ||||
| 17.8.22 |
213.00 | 213.00 | 213.00 | ||||
| 18.8.22 |
238.08 |
316.33 | - | 78.25 | - | 78.25 | |
| 19.8.22 |
234.00 |
18.25 | 215.75 | 215.75 | |||
| 20.8.22 |
326.00 |
3.50 | 322.50 | 322.50 | 1,472.08 | ||
| Week 13/950 (Year 19) | |||||||
| 22.8.22 |
216.00 | 216.00 | 216.00 | ||||
| 23.8.22 |
217.00 | 217.00 | 217.00 | ||||
| 24.8.22 |
211.00 | 211.00 | 211.00 | ||||
| 25.8.22 |
218.00 | 218.00 | 218.00 | ||||
| 26.8.22 |
213.20 |
41.70 | 171.50 | 171.50 | |||
| 27.8.22 |
244.00 |
3.50 | 240.50 | 240.50 | 1,319.20 | ||
| Week 14/951 (Year 19) | |||||||
| 29.8.22 |
33.00 | 33.00 | 33.00 | ||||
| 30.8.22 |
257.00 | 257.00 | 257.00 | ||||
| 31.8.22 |
278.00 | 278.00 | 278.00 | ||||
| 1.9.22 |
267.00 | 267.00 | 267.00 | ||||
| 2.9.22 |
302.60 |
12.10 | 290.50 | 290.50 | |||
| 3.9.22 |
375.00 |
3.50 | 371.50 | 371.50 | 1,512.60 | ||
| Week 15/952 (Year 19) | |||||||
| 5.9.22 |
205.00 | 205.00 | 205.00 | ||||
| 6.9.22 |
212.00 | 212.00 | 212.00 | ||||
| 7.9.22 |
222.00 | 222.00 | 222.00 | ||||
| 8.9.22 |
213.00 | 213.00 | 213.00 | ||||
| 9.9.22 |
213.65 |
7.15 | 206.50 | 206.50 | |||
| 10.9.22 |
287.00 |
3.50 | 283.50 | 283.50 | 1,352.65 | ||
| Week 16/953 (Year 19) | |||||||
| 12.9.22 |
208.00 | 208.00 | 208.00 | ||||
| 13.9.22 |
201.00 | 201.00 | 201.00 | ||||
| 14.9.22 |
218.00 | 218.00 | 218.00 | ||||
| 15.9.22 |
204.00 | 204.00 | 204.00 | ||||
| 16.9.22 |
217.00 |
20.50 | 196.50 | 196.50 | |||
| 17.9.22 |
276.00 |
3.50 | 272.50 | 272.50 | 1,324.00 |
Week 17/954 (Year 19)
| 19.9.22 | - | - | |||
|---|---|---|---|---|---|
| 20.9.22 |
316.00 | 316.00 | 316.00 | ||
| 21.9.22 |
271.00 | 271.00 | 271.00 | ||
| 22.9.22 |
241.00 | 241.00 | 241.00 | ||
| 23.9.22 |
259.00 |
28.35 | 230.65 | 230.65 | |
| 24.9.22 |
305.85 |
3.50 | 302.35 | 302.35 | 1,392.85 |
| Week 18/955 (Year 19) | |||||
| 26.9.22 |
201.00 | 201.00 | 201.00 | ||
| 27.9.22 |
212.00 | 212.00 | 212.00 | ||
| 28.9.22 |
231.00 | 231.00 | 231.00 | ||
| 29.9.22 |
247.00 | 247.00 | 247.00 | ||
| 30.9.22 |
246.00 |
85.80 | 160.20 | 160.20 | |
| 1.10.22 |
287.30 |
3.50 | 283.80 | 283.80 | 1,424.30 |
| Week 19/956 (Year 19) | |||||
| 3.10.22 |
240.00 | 240.00 | 240.00 | ||
| 4.10.22 |
224.00 | 224.00 | 224.00 | ||
| 5.10.22 |
212.00 | 212.00 | 212.00 | ||
| 6.10.22 |
243.00 | 243.00 | 243.00 | ||
| 7.10.22 |
278.60 |
30.10 | 248.50 | 248.50 | |
| 8.10.22 |
315.00 |
3.50 | 311.50 | 311.50 | 1,512.60 |
| Week 20/957 (Year 19) | |||||
| 10.10.22 |
228.00 | 228.00 | 228.00 | ||
| 11.10.22 |
221.00 | 221.00 | 221.00 | ||
| 12.10.22 |
212.00 |
81.60 | 130.40 | 130.40 | |
| 13.10.22 |
224.00 |
40.35 | 183.65 | 183.65 | |
| 14.10.22 |
236.75 |
13.30 | 223.45 | 223.45 | |
| 15.10.22 |
296.00 |
3.50 | 292.50 | 292.50 | 1,417.75 |
| Week 21/958 (Year 19) | |||||
| 17.10.22 |
207.00 | 207.00 | 207.00 | ||
| 18.10.22 |
201.00 | 201.00 | 201.00 | ||
| 19.10.22 |
188.00 | 188.00 | 188.00 | ||
| 20.10.22 |
205.00 | 205.00 | 205.00 | ||
| 21.10.22 |
214.40 |
18.90 | 195.50 | 195.50 | |
| 22.10.22 |
277.00 |
3.50 | 273.50 | 273.50 | 1,292.40 |
| Week 22/959 (Year 19) | |||||
| 24.10.22 |
185.00 | 185.00 | 185.00 | ||
| 25.10.22 |
187.00 | 187.00 | 187.00 | ||
| 26.10.22 | - | - | |||
| 27.10.22 |
201.00 | 201.00 | 201.00 | ||
| 28.10.22 |
188.00 |
2.15 | 185.85 | 185.85 | |
| 29.10.22 |
249.65 |
3.50 | 246.15 | 246.15 | 1,010.65 |
| Week 23/960 (Year 19) | |||||
| 31.10.22 |
185.00 | 185.00 | 185.00 | ||
| 1.11.22 |
187.00 | 187.00 | 187.00 |
| 2.11.22 | - | - | |||
|---|---|---|---|---|---|
| 3.11.22 |
201.00 | 201.00 | 201.00 | ||
| 4.11.22 |
188.00 |
5.50 | 182.50 | 182.50 | |
| 5.11.22 |
248.00 |
3.50 | 244.50 | 244.50 | 1,009.00 |
| Week 24/961 (Year 19) | |||||
| 7.11.22 |
188.00 | 188.00 | 188.00 | ||
| 8.11.22 |
190.00 | 190.00 | 190.00 | ||
| 9.11.22 | - | - | |||
| 10.11.22 |
204.00 | 204.00 | 204.00 | ||
| 11.11.22 |
195.85 |
3.35 | 192.50 | 192.50 | |
| 12.11.22 |
249.00 |
3.50 | 245.50 | 245.50 | 1,026.85 |
| Week 25/962 (Year 19) | |||||
| 14.11.22 |
194.00 | 194.00 | 194.00 | ||
| 15.11.22 |
148.00 | 148.00 | 148.00 | ||
| 16.11.22 |
157.55 | 157.55 | 157.55 | ||
| 17.11.22 | - | - | |||
| 18.11.22 |
158.90 |
66.71 | 92.19 | 92.19 | |
| 19.11.22 |
201.00 |
3.50 | 197.50 | 197.50 | 859.45 |
| Week 26/963 (Year 19) | |||||
| 21.11.22 |
193.00 | 193.00 | 193.00 | ||
| 22.11.22 |
168.00 | 168.00 | 168.00 | ||
| 23.11.22 | - | - | |||
| 24.11.22 | - | - | |||
| 25.11.22 |
167.00 |
33.24 | 133.76 | 133.76 | |
| 26.11.22 |
201.50 |
3.50 | 198.00 | 198.00 | 729.50 |
| Week 27/964 (Year 19) | |||||
| 28.11.22 |
212.00 | 212.00 | 212.00 | ||
| 29.11.22 |
218.00 | 218.00 | 218.00 | ||
| 30.11.22 |
214.00 | 214.00 | 214.00 | ||
| 1.12.22 | - | - | |||
| 2.12.22 | - | - | |||
| 3.12.22 |
228.50 |
3.50 | 225.00 | 225.00 | 872.50 |
| Week 28/965 (Year 19) | |||||
| 5.12.22 |
141.00 | 141.00 | 141.00 | ||
| 6.12.22 | - | - | |||
| 7.12.22 |
162.00 | 162.00 | 162.00 | ||
| 8.12.22 |
188.00 |
68.00 | 120.00 | 120.00 | |
| 9.12.22 |
172.00 |
8.35 | 163.65 | 163.65 | |
| 10.12.22 |
196.85 |
3.50 | 193.35 | 193.35 | 859.85 |
| Week 29/966 (Year 19) | |||||
| 12.12.22 | - | - | |||
| 13.12.22 |
63.00 | 63.00 | 63.00 | ||
| 14.12.22 |
153.00 | 153.00 | 153.00 | ||
| 15.12.22 |
178.00 | 178.00 | 178.00 | ||
| 16.12.22 |
141.00 | 141.00 | 141.00 |
| 17.12.22 |
181.50 |
3.50 | 178.00 | 178.00 | 716.50 |
|---|---|---|---|---|---|
| Week 30/967 (Year 19) | |||||
| 19.12.22 | - | - | |||
| 20.12.22 |
164.00 | 164.00 | 164.00 | ||
| 21.12.22 |
156.00 | 156.00 | 156.00 | ||
| 22.12.22 |
147.00 |
2.25 | 144.75 | 144.75 | |
| 23.12.22 |
189.00 |
8.25 | 180.75 | 180.75 | |
| 24.12.22 |
111.00 |
3.50 | 107.50 | 107.50 | 767.00 |
| Week 31/968 (Year 19) | |||||
| 26.12.22 | - | - | |||
| 27.12.22 | - | - | |||
| 28.12.22 | - | - | |||
| 29.12.22 |
196.00 | 196.00 | 196.00 | ||
| 30.12.22 |
282.00 | 282.00 | 282.00 | ||
| 31.12.22 |
275.50 |
3.50 | 272.00 | 272.00 | 753.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 785,820.01 | 100.00 | |||
| - | 786,025.01 | 100.00 | ||
| 205.00 | 786,230.01 | |||
| 512.00 | 786,537.01 | |||
| 731.00 | 786,756.01 | |||
| 1,027.84 | 787,090.12 | |||
| 1,344.34 | 787,410.12 | 196,852.53 | 27,636.11 85,000.00 | |
| 277.00 | 787,687.12 | 100.00 | ||
| 526.00 | 787,936.12 | |||
| 745.00 | 788,155.12 | |||
| 989.00 | 788,399.12 | |||
| 1,256.50 | 788,695.42 | |||
| 1,548.00 | 788,990.42 | 197,247.61 | 26,055.81 83,419.70 Week 3 | |
| 211.00 | 789,201.42 | 100.00 | ||
| 430.00 | 789,420.42 | |||
| 629.00 | 789,619.42 | |||
| 831.00 | 789,821.42 | |||
| 1,046.50 | 790,043.32 | |||
| 1,273.00 | 790,273.32 | 197,568.33 | 24,772.91 82,136.80 Week 4 | |
| 206.00 | 790,479.32 | 100.00 | ||
| 414.00 | 790,687.32 | |||
| 621.00 | 790,894.32 | |||
| 859.00 | 791,132.32 | |||
| 1,071.00 | 791,344.32 | |||
| 1,330.00 | 791,606.82 | 197,901.71 | - 1,333.50 - 1,333.50 Week 5 | |
| 198.00 | 791,804.82 | 100.00 | ||
| 394.00 | 792,000.82 | |||
| 571.00 | 792,177.82 | |||
| 773.00 | 792,379.82 | |||
| 949.50 | 792,564.00 | |||
| 1,170.00 | 792,788.00 | 198,197.00 | - 1,181.18 - 1,181.18 Week 6 | |
| 197.00 | 792,985.00 | 100.00 | ||
| 389.00 | 793,177.00 |
| 554.00 | 793,342.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 662.00 | 793,450.00 | ||||||||
| 840.50 | 793,634.93 | ||||||||
| 1,063.00 | 793,860.93 | 198,465.23 | - | 2,254.11 | - | 2,254.11 | Week | 7 | |
| 201.00 | 794,061.93 | 100.00 | |||||||
| 405.00 | 794,265.93 | ||||||||
| 572.00 | 794,432.93 | ||||||||
| 743.00 | 794,603.93 | ||||||||
| 794.45 | 794,683.93 | ||||||||
| 1,019.00 | 794,911.98 | 198,728.00 | - | 3,305.16 | - | 3,305.16 | Week | 8 | |
| 214.00 | 795,125.98 | 100.00 | |||||||
| 438.00 | 795,349.98 | ||||||||
| 646.00 | 795,557.98 | ||||||||
| 863.75 | 795,798.98 | ||||||||
| 1,047.50 | 796,020.67 | ||||||||
| 1,335.00 | 796,311.67 | 199,077.92 | - | 4,704.85 | - | 4,704.85 | Week | 9 | |
| 201.00 | 796,512.67 | 100.00 | |||||||
| 410.00 | 796,721.67 | ||||||||
| 634.00 | 796,945.67 | ||||||||
| 844.00 | 797,155.67 | ||||||||
| 1,028.77 | 797,356.76 | ||||||||
| 1,254.27 | 797,585.76 | 199,396.44 | - | 5,978.94 | - | 5,978.94 | Week | 10 | |
| 202.00 | 797,787.76 | 100.00 | |||||||
| 410.00 | 797,995.76 | ||||||||
| 624.00 | 798,209.76 | ||||||||
| 830.00 | 798,415.76 | ||||||||
| 998.50 | 798,614.72 | ||||||||
| 1,214.00 | 798,833.72 | 199,708.43 | - | 1,247.96 | - | 1,247.96 | Week | 10 | |
| 219.00 | 799,052.72 | 100.00 | |||||||
| 441.00 | 799,274.72 | ||||||||
| 656.00 | 799,489.72 | ||||||||
| 880.00 | 799,713.72 | ||||||||
| 1,098.50 | 799,938.62 | ||||||||
| 1,376.00 | 800,219.62 | 200,054.91 | - | 1,385.90 | - | 1,385.90 | Week | 10 | |
| 238.00 | 800,457.62 | 100.00 | |||||||
| 463.00 | 800,682.62 | ||||||||
| 676.00 | 800,895.62 | ||||||||
| 915.00 | 801,140.62 | ||||||||
| 1,168.14 | 801,409.62 |
- 2,892.26 - 2,892.26 Week 10
1,481.00 801,725.98
200,431.50
| 227.00 | 801,952.98 | 100.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 443.00 | 802,168.98 | ||||||||
| 645.00 | 802,154.98 | ||||||||
| 884.00 | 802,393.98 | ||||||||
| 1,116.08 | 802,426.98 | ||||||||
| 1,428.00 | 802,742.40 | 200,685.60 | - | 4,349.68 | - | 4,349.68 | Week | 10 | |
| 223.00 | 802,965.40 | 100.00 | |||||||
| 444.00 | 803,186.40 | ||||||||
| 668.00 | 803,410.40 | ||||||||
| 866.00 | 803,608.40 | ||||||||
| 1,092.50 | 803,839.75 | ||||||||
| 1,386.00 | 804,136.75 | 201,034.19 | - | 5,744.03 | - | 5,744.03 | Week | 10 | |
| 206.00 | 804,342.75 | ||||||||
| 468.00 | 804,604.75 | ||||||||
| 752.00 | 804,888.75 | ||||||||
| 1,013.00 | 805,154.75 | ||||||||
| 1,013.00 | 805,154.75 | ||||||||
| 1,325.00 | 805,470.25 | 201,367.56 | - | 7,077.53 | - | 7,077.53 | Week | 10 | |
| - | 805,470.25 | 100.00 | |||||||
| 257.65 | 805,731.25 | ||||||||
| 533.65 | 806,007.25 | ||||||||
| 533.65 | 806,007.25 | ||||||||
| 533.65 | 806,007.25 | ||||||||
| 846.65 | 806,323.75 | 201,580.94 | - | 7,931.03 | - | 7,931.03 | Week | 17 | |
| 170.85 | 806,508.82 | 100.00 | |||||||
| 170.85 | 806,508.82 | ||||||||
| 376.85 | 806,714.82 | ||||||||
| 376.85 | 806,714.82 | ||||||||
| 585.85 | 806,923.82 | ||||||||
| 881.35 | 807,222.82 | 201,805.71 | - | 8,830.10 | - | 8,830.10 | Week | 18 | |
| - | 807,222.82 | 100.00 | |||||||
| 309.00 | 807,531.82 | ||||||||
| 309.00 | 807,531.82 | ||||||||
| 572.00 | 807,794.82 | ||||||||
| 572.00 | 807,794.82 | ||||||||
| 857.00 | 808,083.32 | 202,020.83 | - | 9,690.60 | - | 9,690.60 | Week | 19 |
| 248.00 | 808,331.32 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 483.00 | 808,566.32 | ||||||
| 706.00 | 808,789.32 | ||||||
| 952.00 | 809,035.32 | ||||||
| 1,158.00 | 809,306.32 | ||||||
| 1,471.00 | 809,622.82 | 202,405.71 | -11,230.10 | -11,230.10 | Week | 20 | |
| 258.00 | 809,880.82 | 100.00 | |||||
| 519.00 | 810,141.82 | ||||||
| 794.50 | 810,417.32 | ||||||
| 1,049.50 | 810,672.32 | ||||||
| 1,298.50 | 810,921.32 | ||||||
| 1,606.00 | 811,232.32 | 202,808.08 | -12,839.60 | -12,839.60 | Week | 21 | |
| 229.00 | 811,461.32 | 100.00 | |||||
| 455.00 | 811,687.32 | ||||||
| 669.00 | 811,901.32 | ||||||
| 896.00 | 812,128.32 | ||||||
| 1,128.00 | 812,360.32 | ||||||
| 1,406.00 | 812,641.82 | 203,160.46 | -14,249.10 | -14,249.10 | Week | 22 | |
| 221.00 | 812,862.82 | 100.00 | |||||
| 443.50 | 813,109.82 | ||||||
| 708.50 | 813,374.82 | ||||||
| 708.50 | 813,374.82 | ||||||
| 708.50 | 813,374.82 | ||||||
| 1,052.00 | 813,721.82 | ||||||
| 203,430.46 | -14,249.10 | -14,249.10 | Week | 23 | |||
| 233.00 | 813,954.82 | 100.00 | 66,000.00 | ||||
| 464.00 | 814,185.82 | ||||||
| 669.00 | 814,390.82 | ||||||
| 875.00 | 814,596.82 | ||||||
| 1,093.50 | 814,837.82 | ||||||
| 1,393.00 | 815,140.82 | 203,785.21 | 64,581.00 | -15,668.10 | Week | 24 | |
| 215.00 | 815,355.82 | 100.00 | 64,581.00 | ||||
| 457.00 | 815,597.82 | ||||||
| 694.00 | 815,834.82 | ||||||
| 862.00 | 816,102.82 | ||||||
| 1,114.50 | 816,363.52 | ||||||
| 1,425.00 | 816,677.52 | 204,169.38 | 63,044.30 | -17,204.80 | Week | 25 | |
| 238.00 | 816,915.52 | 100.00 | 63,044.30 | ||||
| 463.00 | 817,140.52 |
| 676.00 | 817,353.52 | ||||||
|---|---|---|---|---|---|---|---|
| 912.00 | 817,589.52 | ||||||
| 1,168.00 | 817,850.52 | ||||||
| 1,471.00 | 818,157.02 | 204,539.26 | 61,564.80 | -18,684.30 | Week | 26 | |
| 230.00 | 818,387.02 | 100.00 | 61,564.80 | ||||
| 450.00 | 818,607.02 | ||||||
| 659.00 | 818,816.02 | ||||||
| 886.50 | 819,043.52 | ||||||
| 1,144.50 | 819,301.52 | ||||||
| 1,440.00 | 819,600.52 | 204,900.13 | 60,121.30 | -20,127.80 | Week | 27 | |
| 249.00 | 819,849.52 | 100.00 | 60,121.30 | ||||
| 484.00 | 820,084.52 | ||||||
| 708.00 | 820,308.52 | ||||||
| 959.00 | 820,559.52 | ||||||
| 1,230.00 | 820,835.52 | ||||||
| 1,560.00 | 821,169.02 | 205,292.26 | 58,552.80 | -21,696.30 | Week | 28 | |
| 232.00 | 821,401.02 | 100.00 | 58,552.80 | ||||
| 462.00 | 821,631.02 | ||||||
| 666.00 | 821,835.02 | ||||||
| 871.00 | 822,040.02 | ||||||
| 1,051.55 | 822,283.02 | ||||||
| 1,351.00 | 822,526.02 | 205,631.51 | 57,135.85 | -23,113.25 | Week | 29 | |
| 227.00 | 822,753.02 | 100.00 | 57,135.85 | ||||
| 450.00 | 822,976.02 | ||||||
| 661.00 | 823,187.02 | ||||||
| 895.00 | 823,421.02 | ||||||
| 1,131.50 | 823,678.42 | ||||||
| 1,435.00 | 823,985.42 | 205,996.36 | 55,676.45 | -24,572.65 | Week | 30 | |
| 221.00 | 824,206.42 | 100.00 | 55,676.45 | ||||
| 440.00 | 824,425.42 | ||||||
| 648.00 | 824,633.42 | ||||||
| 880.00 | 824,865.42 | ||||||
| 1,108.50 | 825,118.87 | ||||||
| 1,410.00 | 825,423.87 | 206,355.97 | 54,238.00 | -26,011.10 | Week | 31 | |
| 241.00 | 825,664.87 | 100.00 | 54,238.00 | ||||
| 466.00 | 825,889.87 | ||||||
| 679.00 | 826,102.87 | ||||||
| 923.00 | 826,346.87 | ||||||
| 1,190.50 | 826,627.87 |
| 1,501.09 | 826,941.96 | 206,735.49 | 52,719.91 | -27,529.19 | Week | 32 | |
|---|---|---|---|---|---|---|---|
| 206.00 | 827,147.96 | 100.00 | 52,719.91 | ||||
| 413.00 | 827,354.96 | ||||||
| 614.00 | 827,555.96 | ||||||
| 822.00 | 827,763.96 | ||||||
| 983.50 | 827,968.21 | ||||||
| 1,215.00 | 828,203.21 | 207,050.80 | 51,458.66 | -28,790.44 | Week | 33 | |
| 236.00 | 828,439.21 | 100.00 | 51,458.66 | ||||
| 461.00 | 828,664.21 | ||||||
| 674.00 | 828,877.21 | ||||||
| 595.75 | 829,115.29 | ||||||
| 811.50 | 829,349.29 | ||||||
| 1,134.00 | 829,675.29 | 207,418.82 | 49,986.58 | -30,262.52 | Week | 34 | |
| 216.00 | 829,891.29 | 100.00 | 49,986.58 | ||||
| 433.00 | 830,108.29 | ||||||
| 644.00 | 830,319.29 | ||||||
| 862.00 | 830,537.29 | ||||||
| 1,033.50 | 830,750.49 | ||||||
| 1,274.00 | 830,994.49 | 207,748.62 | 48,667.38 | -31,581.72 | Week | 35 | |
| 33.00 | 831,027.49 | 100.00 | 48,667.38 | ||||
| 290.00 | 831,284.49 | ||||||
| 568.00 | 831,562.49 | ||||||
| 835.00 | 831,829.49 | ||||||
| 1,125.50 | 832,132.09 | ||||||
| 1,497.00 | 832,507.09 | 208,126.77 | 47,154.78 | -33,094.32 | Week | 36 | |
| 205.00 | 832,712.09 | 100.00 | 47,154.78 | ||||
| 417.00 | 832,924.09 | ||||||
| 639.00 | 833,146.09 | ||||||
| 852.00 | 833,359.09 | ||||||
| 1,058.50 | 833,572.74 | ||||||
| 1,342.00 | 833,859.74 | 208,464.94 | 45,802.13 | -34,446.97 | Week | 37 | |
| 208.00 | 834,067.74 | 100.00 | 45,802.13 | ||||
| 409.00 | 834,268.74 | ||||||
| 627.00 | 834,486.74 | ||||||
| 831.00 | 834,690.74 | ||||||
| 1,027.50 | 834,907.74 | ||||||
| 1,300.00 | 835,183.74 | 208,795.94 | 44,478.13 | -35,770.97 | Week | 38 |
| - | 835,183.74 | 100.00 | 44,478.13 | ||||
|---|---|---|---|---|---|---|---|
| 316.00 | 835,499.74 | ||||||
| 587.00 | 835,770.74 | ||||||
| 828.00 | 836,011.74 | ||||||
| 1,058.65 | 836,270.74 | ||||||
| 1,361.00 | 836,576.59 | 209,144.15 | 43,085.28 | -37,163.82 | Week | 39 | |
| 201.00 | 836,777.59 | 100.00 | 43,085.28 | ||||
| 413.00 | 836,989.59 | ||||||
| 644.00 | 837,220.59 | ||||||
| 891.00 | 837,467.59 | ||||||
| 1,051.20 | 837,713.59 | ||||||
| 1,335.00 | 838,000.89 | 209,500.22 | 41,660.98 | -38,588.12 | Week | 40 | |
| 240.00 | 838,240.89 | 100.00 | 41,660.98 | ||||
| 464.00 | 838,464.89 | ||||||
| 676.00 | 838,676.89 | ||||||
| 919.00 | 838,919.89 | ||||||
| 1,167.50 | 839,198.49 | ||||||
| 1,479.00 | 839,513.49 | 209,878.37 | 40,148.38 | -40,100.72 | Week | 41 | |
| 228.00 | 839,741.49 | 100.00 | 40,148.38 | ||||
| 449.00 | 839,962.49 | ||||||
| 579.40 | 840,174.49 | ||||||
| 763.05 | 840,398.49 | ||||||
| 986.50 | 840,635.24 | ||||||
| 1,279.00 | 840,931.24 | 210,232.81 | 38,730.63 | -41,518.47 | Week | 42 | |
| 207.00 | 841,138.24 | 100.00 | 38,730.63 | ||||
| 408.00 | 841,339.24 | ||||||
| 596.00 | 841,527.24 | ||||||
| 801.00 | 841,732.24 | ||||||
| 996.50 | 841,946.64 | ||||||
| 1,270.00 | 842,223.64 | 210,555.91 | 37,438.23 | -42,810.87 | Week | 43 | |
| 185.00 | 842,408.64 | 100.00 | 37,438.23 | ||||
| 372.00 | 842,595.64 | ||||||
| 372.00 | 842,595.64 | ||||||
| 573.00 | 842,796.64 | ||||||
| 758.85 | 842,984.64 | ||||||
| 1,005.00 | 843,234.29 | 210,808.57 | 36,427.58 | -43,821.52 | Week | 44 | |
| 185.00 | 843,419.29 | 100.00 | 36,427.58 | ||||
| 372.00 | 843,606.29 |
| 372.00 | 843,606.29 | ||||||
|---|---|---|---|---|---|---|---|
| 573.00 | 843,807.29 | ||||||
| 755.50 | 843,995.29 | ||||||
| 1,000.00 | 844,243.29 | 211,060.82 | 35,418.58 | -44,830.52 | Week | 45 | |
| 188.00 | 844,431.29 | 100.00 | 35,418.58 | ||||
| 378.00 | 844,621.29 | ||||||
| 378.00 | 844,621.29 | ||||||
| 582.00 | 844,825.29 | ||||||
| 774.50 | 845,021.14 | ||||||
| 1,020.00 | 845,270.14 | 211,317.54 | 34,391.73 | -45,857.37 | Week | 46 | |
| 194.00 | 845,464.14 | 100.00 | 34,391.73 | ||||
| 342.00 | 845,612.14 | ||||||
| 499.55 | 845,769.69 | ||||||
| 499.55 | 845,769.69 | ||||||
| 591.74 | 845,928.59 | ||||||
| 789.24 | 846,129.59 | 211,532.40 | 33,532.28 | -46,716.82 | Week | 47 | |
| 193.00 | 846,322.59 | 100.00 | 33,532.28 | ||||
| 361.00 | 846,490.59 | ||||||
| 361.00 | 846,490.59 | ||||||
| 361.00 | 846,490.59 | ||||||
| 494.76 | 846,657.59 | ||||||
| 692.76 | 846,859.09 | 211,714.77 | 32,802.78 | -47,446.32 | Week | 48 | |
| 212.00 | 847,071.09 | 100.00 | 32,802.78 | ||||
| 430.00 | 847,289.09 | ||||||
| 644.00 | 847,503.09 | ||||||
| 644.00 | 847,503.09 | ||||||
| 644.00 | 847,503.09 | ||||||
| 869.00 | 847,731.59 | 211,932.90 | 31,930.28 | -48,318.82 | Week | 49 | |
| 141.00 | 847,872.59 | 100.00 | 31,930.28 | ||||
| 141.00 | 847,872.59 | ||||||
| 303.00 | 848,034.59 | ||||||
| 423.00 | 848,222.59 | ||||||
| 586.65 | 848,394.59 | ||||||
| 780.00 | 848,591.44 | 212,147.86 | 31,070.43 | -49,178.67 | Week | 50 | |
| - | 848,591.44 | 100.00 | 31,070.43 | ||||
| 63.00 | 848,654.44 | ||||||
| 216.00 | 848,807.44 | ||||||
| 394.00 | 848,985.44 | ||||||
| 535.00 | 849,126.44 |
| 713.00 | 849,307.94 | 212,326.99 | 30,353.93 | -49,895.17 | Week | 51 | ||
|---|---|---|---|---|---|---|---|---|
| - | 849,307.94 | 100.00 | 30,353.93 | |||||
| 164.00 | 849,471.94 | |||||||
| 320.00 | 849,627.94 | |||||||
| 464.75 | 849,774.94 | |||||||
| 645.50 | 849,963.94 | |||||||
| 753.00 | 850,074.94 | 212,518.74 | 29,586.93 | -50,662.17 | Week | 52 | ||
| - | 850,074.94 | 100.00 | 29,586.93 | |||||
| - | 850,074.94 | |||||||
| - | 850,074.94 | |||||||
| 196.00 | 850,270.94 | |||||||
| 478.00 | 850,552.94 | |||||||
| 750.00 | 850,828.44 | 212,707.11 | 28,833.43 | -51,415.67 | Week | 53 | - |
1,600.00
Ptwk
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.21 - 31.12.21
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 31/854 | (Year 17) - Pt | Wk | ||||
| Week 31/864 (Year 17) - Pt Wk | ||||||
| 2.1.21 | 315.00 | 315.00 | 315.00 | |||
| Week 32/865 (Year 17) | ||||||
| 4.1.21 | - | - | ||||
| 5.1.21 | 384.00 | 384.00 | 384.00 | |||
| 6.1.21 | 279.00 | 279.00 | 279.00 | |||
| 7.1.21 | 191.00 | 191.00 | 191.00 | |||
| 8.1.21 | 226.05 | 16.95 | 209.10 | 209.10 | ||
| 9.1.21 | 397.00 | 3.50 | 393.50 | 393.50 | 1,477.05 | |
| Week 33/866 (Year 17) | ||||||
| 11.1.21 | 205.00 | 205.00 | 205.00 | |||
| 12.1.21 | 212.00 | 212.00 | 212.00 | |||
| 13.1.21 | 206.00 | 206.00 | 206.00 | |||
| 14.1.21 | 210.00 | 210.00 | 210.00 | |||
| 15.1.21 | 202.00 | 202.00 | 202.00 | |||
| 16.1.21 | 251.50 | 3.50 | 248.00 | 248.00 | 1,286.50 | |
| Week 34/867 (Year 17) | ||||||
| 18.1.21 | 194.00 | 194.00 | 194.00 | |||
| 19.1.21 | 186.00 | 186.00 | 186.00 | |||
| 20.1.21 | 188.00 | 188.00 | 188.00 | |||
| 21.1.21 | 179.00 | 179.00 | 179.00 | |||
| 22.1.21 | 197.00 | 197.00 | 197.00 | |||
| 23.1.21 | 222.50 | 3.50 | 219.00 | 219.00 | 1,166.50 | |
| Week 35/868 (Year 17) | ||||||
| 25.1.21 | 211.00 | 211.00 | 211.00 | |||
| 26.1.21 | 199.00 | 199.00 | 199.00 | |||
| 27.1.21 | 197.00 | 197.00 | 197.00 | |||
| 28.1.21 | 201.00 | 201.00 | 201.00 | |||
| 29.1.21 | 198.00 | 198.00 | 198.00 | |||
| 30.1.21 | 209.00 | 3.50 | 205.50 | 205.50 | 1,215.00 | |
| Week 36/869 (Year 17) | ||||||
| 1.2.21 | 202.00 | 202.00 | 202.00 | |||
| 2.2.21 | 204.00 | 204.00 | 204.00 | |||
| 3.2.21 | 199.00 | 199.00 | 199.00 | |||
| 4.2.21 | 211.00 | 211.00 | 211.00 | |||
| 5.2.21 | 206.00 | 206.00 | 206.00 | |||
| 6.2.21 | 244.50 | 3.50 | 241.00 | 241.00 | 1,266.50 |
Week 37/870 (Year 17)
| 8.2.21 |
238.00 | 238.00 | 238.00 | ||
|---|---|---|---|---|---|
| 9.2.21 |
241.00 | 241.00 | 241.00 | ||
| 10.2.21 |
209.00 | 209.00 | 209.00 | ||
| 11.2.21 |
229.00 | 229.00 | 229.00 | ||
| 12.2.21 |
226.90 |
18.90 | 208.00 | 208.00 | |
| 13.2.21 |
307.00 |
3.50 | 303.50 | 303.50 | 1,450.90 |
| Week 38/871 (Year 17) | |||||
| 15.2.21 |
205.00 | 205.00 | 205.00 | ||
| 16.2.21 |
211.00 | 211.00 | 211.00 | ||
| 17.2.21 |
214.00 |
3.40 | 210.60 | 210.60 | |
| 18.2.21 |
219.00 |
152.94 | 66.06 | 66.06 | |
| 19.2.21 |
236.00 |
18.98 | 217.02 | 217.02 | |
| 20.2.21 |
311.32 |
3.50 | 307.82 | 307.82 | 1,396.32 |
| Week 39/872 (Year 17) | |||||
| 22.2.21 |
246.00 |
5.25 | 240.75 | 240.75 | |
| 23.2.21 |
222.00 | 222.00 | 222.00 | ||
| 24.2.21 |
234.00 | 234.00 | 234.00 | ||
| 25.2.21 |
241.00 | 241.00 | 241.00 | ||
| 26.2.21 |
255.00 | 255.00 | 255.00 | ||
| 27.2.21 |
322.45 |
3.50 | 318.95 | 318.95 | 1,520.45 |
| Week 40/873 (Year 17) | |||||
| 1.3.21 |
271.00 | 271.00 | 271.00 | ||
| 2.3.21 |
248.00 | 248.00 | 248.00 | ||
| 3.3.21 |
246.00 | 246.00 | 246.00 | ||
| 4.3.21 |
253.00 | 253.00 | 253.00 | ||
| 5.3.21 |
241.00 |
7.00 | 234.00 | 234.00 | |
| 6.3.21 |
305.00 |
3.50 | 301.50 | 301.50 | 1,564.00 |
| Week 41/874 (Year 17) | |||||
| 8.3.21 |
220.00 | 220.00 | 220.00 | ||
| 9.3.21 |
201.00 | 201.00 | 201.00 | ||
| 10.3.21 |
191.00 | 191.00 | 191.00 | ||
| 11.3.21 |
192.00 | 192.00 | 192.00 | ||
| 12.3.21 |
231.00 | 231.00 | 231.00 | ||
| 13.3.21 |
315.50 |
3.50 | 312.00 | 312.00 | 1,350.50 |
| Week 42/875 (Year 17) | |||||
| 15.3.21 |
244.00 | 244.00 | 244.00 | ||
| 16.3.21 |
219.00 | 219.00 | 219.00 | ||
| 17.3.21 |
231.00 | 231.00 | 231.00 | ||
| 18.3.21 |
237.00 | 237.00 | 237.00 | ||
| 19.3.21 |
253.00 | 253.00 | 253.00 | ||
| 20.3.21 |
313.50 |
3.50 | 310.00 | 310.00 | 1,497.50 |
| Week 43/876 (Year 17) | |||||
| 22.3.21 |
269.00 | 269.00 | 269.00 |
| 23.3.21 |
246.00 | 246.00 | 246.00 | ||
|---|---|---|---|---|---|
| 24.3.21 |
244.00 | 244.00 | 244.00 | ||
| 25.3.21 |
251.00 | 251.00 | 251.00 | ||
| 26.3.21 |
239.00 | 239.00 | 239.00 | ||
| 27.3.21 |
300.00 |
3.50 | 296.50 | 296.50 | 1,549.00 |
| Week 44/877 (Year 17) | |||||
| 29.3.21 |
244.00 | 244.00 | 244.00 | ||
| 30.3.21 |
219.00 | 219.00 | 219.00 | ||
| 31.3.21 |
251.00 | 251.00 | 251.00 | ||
| 1.4.21 |
257.00 | 257.00 | 257.00 | ||
| 2.4.21 |
273.00 |
90.00 | 183.00 | 183.00 | |
| 3.4.21 |
315.50 |
3.50 | 312.00 | 312.00 | 1,559.50 |
| Week 45/878 (Year 17) | |||||
| 5.4.21 | - | - | |||
| 6.4.21 |
237.00 | 237.00 | 237.00 | ||
| 7.4.21 |
258.00 | 258.00 | 258.00 | ||
| 8.4.21 |
251.00 | 251.00 | 251.00 | ||
| 9.4.21 |
271.00 | 271.00 | 271.00 | ||
| 10.4.21 |
316.50 |
3.50 | 313.00 | 313.00 | 1,333.50 |
| Week 46/879 (Year 17) | |||||
| 12.4.21 |
201.00 | 201.00 | 201.00 | ||
| 13.4.21 |
253.00 | 253.00 | 253.00 | ||
| 14.4.21 |
279.00 | 279.00 | 279.00 | ||
| 15.4.21 |
259.00 | 259.00 | 259.00 | ||
| 16.4.21 |
228.00 | 228.00 | 228.00 | ||
| 17.4.20 |
313.50 |
3.50 | 310.00 | 310.00 | 1,533.50 |
| Week 47/880 (Year 17) | |||||
| 19.4.21 |
258.00 | 258.00 | 258.00 | ||
| 20.4.21 |
261.00 | 261.00 | 261.00 | ||
| 21.4.21 |
276.00 | 276.00 | 276.00 | ||
| 22.4.21 |
256.00 | 256.00 | 256.00 | ||
| 23.4.21 |
249.00 | 249.00 | 249.00 | ||
| 24.4.21 |
316.50 |
3.50 | 313.00 | 313.00 | 1,616.50 |
| Week 48/881 (Year 17) | |||||
| 26.4.21 |
214.00 | 214.00 | 214.00 | ||
| 27.4.21 |
249.00 | 249.00 | 249.00 | ||
| 28.4.21 |
256.00 | 256.00 | 256.00 | ||
| 29.4.21 |
274.00 | 274.00 | 274.00 | ||
| 30.4.21 |
229.00 | 229.00 | 229.00 | ||
| 1.5.21 |
311.50 |
3.50 | 308.00 | 308.00 | 1,533.50 |
| Week 49/882 (Year 17) | |||||
| 3.5.21 | - | - | |||
| 4.5.21 |
209.00 | 209.00 | 209.00 | ||
| 5.5.21 |
211.00 | 211.00 | 211.00 | ||
| 6.5.21 |
213.00 | 213.00 | 213.00 |
| 7.5.21 |
208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 8.5.21 |
252.50 |
3.50 | 249.00 | 249.00 | 1,093.50 |
| Week 50/883 (Year 17) | |||||
| 10.5.21 |
264.00 | 264.00 | 264.00 | ||
| 11.5.21 |
267.00 | 267.00 | 267.00 | ||
| 12.5.21 |
281.00 | 281.00 | 281.00 | ||
| 13.5.21 |
260.00 | 260.00 | 260.00 | ||
| 14.5.21 |
257.33 |
52.33 | 205.00 | 205.00 | |
| 15.5.21 |
326.50 |
3.50 | 323.00 | 323.00 | 1,655.83 |
| Week 51/884 (Year 17) | |||||
| 17.5.21 |
261.00 | 261.00 | 261.00 | ||
| 18.5.21 |
233.00 | 233.00 | 233.00 | ||
| 19.5.21 |
228.00 | 228.00 | 228.00 | ||
| 20.5.21 |
258.00 | 258.00 | 258.00 | ||
| 21.5.21 |
251.00 | 251.00 | 251.00 | ||
| 22.5.21 |
317.50 |
3.50 | 314.00 | 314.00 | 1,548.50 |
| Week 52/885 (Year 17) | |||||
| 24.5.21 |
259.00 | 259.00 | 259.00 | ||
| 25.5.21 |
262.00 | 262.00 | 262.00 | ||
| 26.5.21 |
278.00 | 278.00 | 278.00 | ||
| 27.5.21 |
256.00 | 256.00 | 256.00 | ||
| 28.5.21 |
250.10 |
9.60 | 240.50 | 240.50 | |
| 29.5.21 |
313.00 |
3.50 | 309.50 | 309.50 | 1,618.10 |
| Week 1/886 (Year 18) | |||||
| 31.5.21 |
191.00 | 191.00 | 191.00 | ||
| 1.6.21 |
237.00 | 237.00 | 237.00 | ||
| 2.6.21 |
231.00 | 231.00 | 231.00 | ||
| 3.6.21 |
262.00 | 262.00 | 262.00 | ||
| 4.6.21 |
256.00 | 256.00 | 256.00 | ||
| 5.6.21 |
326.50 |
3.50 | 323.00 | 323.00 | 1,503.50 |
| Week 2/887 (Year 18) | |||||
| 7.6.21 |
260.00 | 260.00 | 260.00 | ||
| 8.6.21 |
263.00 | 263.00 | 263.00 | ||
| 9.6.21 |
278.00 | 278.00 | 278.00 | ||
| 10.6.21 |
258.00 | 258.00 | 258.00 | ||
| 11.6.21 |
252.00 | 252.00 | 252.00 | ||
| 12.6.21 |
318.50 |
3.50 | 315.00 | 315.00 | 1,629.50 |
| Week 3/888 (Year 18) | |||||
| 14.6.21 |
220.00 | 220.00 | 220.00 | ||
| 15.6.21 |
247.00 | 247.00 | 247.00 | ||
| 16.6.21 |
241.00 | 241.00 | 241.00 | ||
| 17.6.21 |
272.00 |
3.20 | 268.80 | 268.80 | |
| 18.6.21 |
266.00 |
10.25 | 255.75 | 255.75 | |
| 19.6.21 |
320.95 |
3.50 | 317.45 | 317.45 | 1,566.95 |
Week 4/889 (Year 18)
| 21.6.21 |
219.00 | 219.00 | 219.00 | ||
|---|---|---|---|---|---|
| 22.6.21 |
246.00 | 246.00 | 246.00 | ||
| 23.6.21 |
239.00 | 239.00 | 239.00 | ||
| 24.6.21 |
274.00 | 274.00 | 274.00 | ||
| 25.6.21 |
268.03 |
1.53 | 266.50 | 266.50 | |
| 26.6.21 |
322.00 |
3.50 | 318.50 | 318.50 | 1,568.03 |
| Week 5/890 (Year 18) | |||||
| 28.6.21 |
222.00 | 222.00 | 222.00 | ||
| 29.6.21 |
251.00 | 251.00 | 251.00 | ||
| 30.6.21 |
246.00 | 246.00 | 246.00 | ||
| 1.7.21 |
277.00 | 277.00 | 277.00 | ||
| 2.7.21 |
284.00 | 284.00 | 284.00 | ||
| 3.7.21 |
314.50 |
3.50 | 311.00 | 311.00 | 1,594.50 |
| Week 6/891 (Year 18) | |||||
| 5.7.21 |
234.00 | 234.00 | 234.00 | ||
| 6.7.21 |
221.00 | 221.00 | 221.00 | ||
| 7.7.21 |
209.00 | 209.00 | 209.00 | ||
| 8.7.21 |
241.00 | 241.00 | 241.00 | ||
| 9.7.21 |
266.00 | 266.00 | 266.00 | ||
| 10.7.21 |
315.50 |
3.50 | 312.00 | 312.00 | 1,486.50 |
| Week 7/892 (Year 18) | |||||
| 12.7.21 |
266.00 | 266.00 | 266.00 | ||
| 13.7.21 |
267.00 | 267.00 | 267.00 | ||
| 14.7.21 |
283.00 | 283.00 | 283.00 | ||
| 15.7.21 |
262.00 | 262.00 | 262.00 | ||
| 16.7.21 |
259.00 | 259.00 | 259.00 | ||
| 17.7.21 |
326.50 |
3.50 | 323.00 | 323.00 | 1,663.50 |
| Week 8/893 (Year 18) | |||||
| 19.7.21 |
267.00 | 267.00 | 267.00 | ||
| 20.7.21 |
270.00 | 270.00 | 270.00 | ||
| 21.7.21 |
286.00 | 286.00 | 286.00 | ||
| 22.7.21 |
265.00 | 265.00 | 265.00 | ||
| 23.7.21 |
261.00 | 261.00 | 261.00 | ||
| 24.7.21 |
330.49 |
3.50 | 326.99 | 326.99 | 1,679.49 |
| Week 9/894 (Year 18) | |||||
| 26.7.21 |
237.00 | 237.00 | 237.00 | ||
| 27.7.21 |
224.00 | 224.00 | 224.00 | ||
| 28.7.21 |
212.00 | 212.00 | 212.00 | ||
| 29.7.21 |
244.00 | 244.00 | 244.00 | ||
| 30.7.21 |
269.00 | 269.00 | 269.00 | ||
| 31.7.21 |
317.50 |
3.50 | 314.00 | 314.00 | 1,503.50 |
| Week 10/895 (Year 18) | |||||
| 2.8.21 |
231.00 | 231.00 | 231.00 |
| 3.8.21 |
222.00 | 222.00 | 222.00 | ||
|---|---|---|---|---|---|
| 4.8.21 |
211.00 | 211.00 | 211.00 | ||
| 5.8.21 |
236.00 | 236.00 | 236.00 | ||
| 6.8.21 |
259.00 | 259.00 | 259.00 | ||
| 7.8.21 |
319.50 |
3.50 | 316.00 | 316.00 | 1,478.50 |
| Week 11/896 (Year 18) | |||||
| 9.8.21 |
216.00 | 216.00 | 216.00 | ||
| 10.8.21 |
218.00 | 218.00 | 218.00 | ||
| 11.8.21 |
212.00 | 212.00 | 212.00 | ||
| 12.8.21 |
220.00 | 220.00 | 220.00 | ||
| 13.8.21 |
212.13 |
11.13 | 201.00 | 201.00 | |
| 14.8.21 |
277.50 |
3.50 | 274.00 | 274.00 | 1,355.63 |
| Week 12/897 (Year 18) | |||||
| 16.8.21 |
251.00 | 251.00 | 251.00 | ||
| 17.8.21 |
235.00 | 235.00 | 235.00 | ||
| 18.8.21 |
223.00 | 223.00 | 223.00 | ||
| 19.8.21 |
254.00 | 254.00 | 254.00 | ||
| 20.8.21 |
288.94 |
72.44 | 216.50 | 216.50 | |
| 21.8.21 |
314.00 |
3.50 | 310.50 | 310.50 | 1,565.94 |
| Week 13/898 (Year 18) | |||||
| 23.8.21 |
233.00 | 233.00 | 233.00 | ||
| 24.8.21 |
223.00 | 223.00 | 223.00 | ||
| 25.8.21 |
212.00 | 212.00 | 212.00 | ||
| 26.8.21 |
237.00 | 237.00 | 237.00 | ||
| 27.8.21 |
260.29 |
7.79 | 252.50 | 252.50 | |
| 28.8.21 |
321.00 |
3.50 | 317.50 | 317.50 | 1,486.29 |
| Week 14/899 (Year 18) | |||||
| 30.8.21 | - | - | |||
| 31.8.21 |
247.00 | 247.00 | 247.00 | ||
| 1.9.21 |
268.00 | 268.00 | 268.00 | ||
| 2.9.21 |
257.00 |
5.40 | 251.60 | 251.60 | |
| 3.9.21 |
293.00 |
3.20 | 289.80 | 289.80 | |
| 4.9.21 |
377.10 |
3.50 | 373.60 | 373.60 | 1,442.10 |
| Week 15/900 (Year 18) | |||||
| 6.9.21 |
204.00 | 204.00 | 204.00 | ||
| 7.9.21 |
187.00 | 187.00 | 187.00 | ||
| 8.9.21 |
221.00 | 221.00 | 221.00 | ||
| 9.9.21 |
212.00 | 212.00 | 212.00 | ||
| 10.9.21 |
213.20 |
3.20 | 210.00 | 210.00 | |
| 11.9.21 |
269.50 |
3.50 | 266.00 | 266.00 | 1,306.70 |
| Week 16/901 (Year 18) | |||||
| 13.9.21 |
211.00 | 211.00 | 211.00 | ||
| 14.9.21 |
204.00 | 204.00 | 204.00 | ||
| 15.9.21 |
222.00 | 222.00 | 222.00 | ||
| 16.9.21 |
209.00 | 209.00 | 209.00 |
| 17.9.21 |
220.11 |
23.11 | 197.00 | 197.00 | |
|---|---|---|---|---|---|
| 18.9.21 |
286.50 |
3.50 | 283.00 | 283.00 | 1,352.61 |
| Week 17/902 (Year 18) | |||||
| 20.9.21 |
213.00 | 213.00 | 213.00 | ||
| 21.9.21 |
206.00 | 206.00 | 206.00 | ||
| 22.9.21 |
224.00 | 224.00 | 224.00 | ||
| 23.9.21 |
211.00 | 211.00 | 211.00 | ||
| 24.9.21 |
219.20 |
21.20 | 198.00 | 198.00 | |
| 25.9.21 |
269.50 |
3.50 | 266.00 | 266.00 | 1,342.70 |
| Week 18/903 (Year 18) | |||||
| 27.9.21 |
167.00 | 167.00 | 167.00 | ||
| 28.9.21 |
186.00 | 186.00 | 186.00 | ||
| 29.9.21 |
179.00 | 179.00 | 179.00 | ||
| 30.9.21 |
187.00 | 187.00 | 187.00 | ||
| 1.10.21 |
202.18 |
102.68 | 99.50 | 99.50 | |
| 2.10.21 |
220.00 |
3.50 | 216.50 | 216.50 | 1,141.18 |
| Week 19/904 (Year 18) | |||||
| 4.10.21 |
196.00 | 196.00 | 196.00 | ||
| 5.10.21 |
187.00 | 187.00 | 187.00 | ||
| 6.10.21 |
166.00 | 166.00 | 166.00 | ||
| 7.10.21 |
174.00 | 174.00 | 174.00 | ||
| 8.10.21 |
179.29 |
14.79 | 164.50 | 164.50 | |
| 9.10.21 |
231.00 |
3.50 | 227.50 | 227.50 | 1,133.29 |
| Week 20/905 (Year 18) | |||||
| 11.10.21 |
204.00 | 204.00 | 204.00 | ||
| 12.10.21 |
199.00 | 199.00 | 199.00 | ||
| 13.10.21 |
213.00 | 213.00 | 213.00 | ||
| 14.10.21 | - | - | |||
| 15.10.21 |
187.67 |
15.17 | 172.50 | 172.50 | |
| 16.10.21 |
215.00 |
3.50 | 211.50 | 211.50 | 1,018.67 |
| Week 21/906 (Year 18) | |||||
| 18.10.21 |
201.00 | 201.00 | 201.00 | ||
| 19.10.21 |
107.20 | 107.20 | 107.20 | ||
| 20.10.21 | - | - | |||
| 21.10.21 |
202.00 | 202.00 | 202.00 | ||
| 22.10.21 |
204.00 |
3.20 | 200.80 | 200.80 | |
| 23.10.21 |
269.50 |
3.50 | 266.00 | 266.00 | 983.70 |
| Week 22/907 (Year 18) | |||||
| 25.10.21 |
195.00 | 195.00 | 195.00 | ||
| 26.10.21 |
187.00 | 187.00 | 187.00 | ||
| 27.10.21 |
214.00 | 214.00 | 214.00 | ||
| 28.10.21 |
201.00 | 201.00 | 201.00 | ||
| 29.10.21 |
198.00 |
3.20 | 194.80 | 194.80 | |
| 30.10.21 |
271.70 |
3.50 | 268.20 | 268.20 | 1,266.70 |
Week 23/908 (Year 18)
| 1.11.21 |
154.00 | 154.00 | 154.00 | ||
|---|---|---|---|---|---|
| 2.11.21 |
187.00 | 187.00 | 187.00 | ||
| 3.11.21 | - | - | |||
| 4.11.21 |
173.00 | 173.00 | 173.00 | ||
| 5.11.21 |
165.74 |
32.24 | 133.50 | 133.50 | |
| 6.11.21 |
196.00 |
3.50 | 192.50 | 192.50 | 875.74 |
| Week 24/909 (Year 18) | |||||
| 8.11.21 |
186.00 | 186.00 | 186.00 | ||
| 9.11.21 | - | - | |||
| 10.11.21 |
149.00 | 149.00 | 149.00 | ||
| 11.11.21 |
166.00 | 166.00 | 166.00 | ||
| 12.11.21 |
122.04 |
15.04 | 107.00 | 107.00 | |
| 13.11.21 |
195.50 |
3.50 | 192.00 | 192.00 | 818.54 |
| Week 25/910 (Year 18) | |||||
| 15.11.21 |
194.00 | 194.00 | 194.00 | ||
| 16.11.21 |
148.00 | 148.00 | 148.00 | ||
| 17.11.21 |
157.00 | 157.00 | 157.00 | ||
| 18.11.21 | - | - | |||
| 19.11.21 |
158.90 |
6.40 | 152.50 | 152.50 | |
| 20.11.21 |
201.00 |
3.50 | 197.50 | 197.50 | 858.90 |
| Week 26/911 (Year 18) | |||||
| 22.11.21 |
193.00 | 193.00 | 193.00 | ||
| 23.11.21 |
148.00 | 148.00 | 148.00 | ||
| 24.11.21 |
157.00 | 157.00 | 157.00 | ||
| 25.11.21 | - | - | |||
| 26.11.21 |
157.00 | 157.00 | 157.00 | ||
| 27.11.21 |
201.50 |
3.50 | 198.00 | 198.00 | 856.50 |
| Week 27/912 (Year 18) | |||||
| 29.11.21 |
212.00 | 212.00 | 212.00 | ||
| 30.11.21 |
218.00 | 218.00 | 218.00 | ||
| 1.12.21 |
214.00 | 214.00 | 214.00 | ||
| 2.12.21 | - | - | |||
| 3.12.21 | - | - | |||
| 4.12.21 |
228.50 |
3.50 | 225.00 | 225.00 | 872.50 |
| Week 28/913 (Year 18) | |||||
| 6.12.21 | - | - | |||
| 7.12.21 | - | - | |||
| 8.12.21 |
151.00 | 151.00 | 151.00 | ||
| 9.12.21 |
187.00 | 187.00 | 187.00 | ||
| 10.12.21 |
138.39 |
21.44 | 116.95 | 116.95 | |
| 11.12.21 |
203.55 |
3.50 | 200.05 | 200.05 | 679.94 |
| Week 29/914 (Year 18) |
13.12.21
| 14.12.21 | - | - | |||
|---|---|---|---|---|---|
| 15.12.21 |
153.00 | 153.00 | 153.00 | ||
| 16.12.21 |
188.09 | 188.09 | 188.09 | ||
| 17.12.21 |
151.06 |
34.75 | 116.31 | 116.31 | |
| 18.12.21 |
196.10 |
3.50 | 192.60 | 192.60 | 688.25 |
| Week 30/915 (Year 18) | |||||
| 20.12.21 | - | - | |||
| 21.12.21 |
164.00 | 164.00 | 164.00 | ||
| 22.12.21 |
201.00 | 201.00 | 201.00 | ||
| 23.12.21 |
147.00 | 147.00 | 147.00 | ||
| 24.12.21 |
219.50 |
3.50 | 216.00 | 216.00 | |
| 25.12.21 | - | - | 731.50 | ||
| Week 31/916 (Year 18) | |||||
| 27.12.21 | - | - | |||
| 28.12.21 | - | - | |||
| 29.12.21 |
188.00 | 188.00 | 188.00 | ||
| 30.12.21 |
182.00 | 182.00 | 182.00 | ||
| 31.12.21 |
175.50 |
3.50 | 172.00 | 172.00 | 545.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 717,851.01 | 100.00 | |||
| 315.00 | 718,166.01 | 100.00 | 179,541.50 | 27,636.11 85,000.00 |
| - | 718,166.01 | 100.00 | ||
| 384.00 | 718,550.01 | |||
| 663.00 | 718,829.01 | |||
| 854.00 | 719,020.01 | |||
| 1,063.10 | 719,246.06 | |||
| 1,456.60 | 719,643.06 | 179,910.77 | 26,159.06 83,522.95 Week 2 | |
| 205.00 | 719,848.06 | 100.00 | ||
| 417.00 | 720,060.06 | |||
| 623.00 | 720,266.06 | |||
| 833.00 | 720,476.06 | |||
| 1,035.00 | 720,678.06 | |||
| 1,283.00 | 720,929.56 | 180,232.39 | 24,872.56 82,236.45 Week 3 | |
| 194.00 | 721,123.56 | 100.00 | ||
| 380.00 | 721,309.56 | |||
| 568.00 | 721,497.56 | |||
| 747.00 | 721,676.56 | |||
| 944.00 | 721,873.56 | |||
| 1,163.00 | 722,096.06 | 180,524.02 | 23,706.06 81,069.95 Week 4 | |
| 211.00 | 722,307.06 | 100.00 | ||
| 410.00 | 722,506.06 | |||
| 607.00 | 722,703.06 | |||
| 808.00 | 722,904.06 | |||
| 1,006.00 | 723,102.06 | |||
| 1,211.50 | 723,311.06 | 180,827.77 | - 1,215.00 - 1,215.00 Week 5 | |
| 202.00 | 723,513.06 | 100.00 | ||
| 406.00 | 723,717.06 | |||
| 605.00 | 723,916.06 | |||
| 816.00 | 724,127.06 | |||
| 1,022.00 | 724,333.06 | |||
| 1,263.00 | 724,577.56 | 181,144.39 | - 1,266.50 - 1,266.50 Week 6 |
| 238.00 | 724,815.56 | 100.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 479.00 | 725,056.56 | ||||||||
| 688.00 | 725,265.56 | ||||||||
| 917.00 | 725,494.56 | ||||||||
| 1,125.00 | 725,721.46 | ||||||||
| 1,428.50 | 726,028.46 | 181,507.12 | - | 2,717.40 | - | 2,717.40 | Week | 7 | |
| 205.00 | 726,233.46 | 100.00 | |||||||
| 416.00 | 726,444.46 | ||||||||
| 626.60 | 726,658.46 | ||||||||
| 692.66 | 726,877.46 | ||||||||
| 909.68 | 727,113.46 | ||||||||
| 1,217.50 | 727,424.78 | 181,856.20 | - | 4,113.72 | - | 4,113.72 | Week | 8 | |
| 240.75 | 727,670.78 | 100.00 | |||||||
| 462.75 | 727,892.78 | ||||||||
| 696.75 | 728,126.78 | ||||||||
| 937.75 | 728,367.78 | ||||||||
| 1,192.75 | 728,622.78 | ||||||||
| 1,511.70 | 728,945.23 | 182,236.31 | - | 5,634.17 | - | 5,634.17 | Week | 9 | |
| 271.00 | 729,216.23 | 100.00 | |||||||
| 519.00 | 729,464.23 | ||||||||
| 765.00 | 729,710.23 | ||||||||
| 1,018.00 | 729,963.23 | ||||||||
| 1,252.00 | 730,204.23 | ||||||||
| 1,553.50 | 730,509.23 | 182,627.31 | - | 7,198.17 | - | 7,198.17 | Week | 10 | |
| 220.00 | 730,729.23 | 100.00 | |||||||
| 421.00 | 730,930.23 | ||||||||
| 612.00 | 731,121.23 | ||||||||
| 804.00 | 731,313.23 | ||||||||
| 1,035.00 | 731,544.23 | ||||||||
| 1,347.00 | 731,859.73 | 182,964.93 | - | 1,350.50 | - | 1,350.50 | Week | 10 | |
| 244.00 | 732,103.73 | 100.00 | |||||||
| 463.00 | 732,322.73 | ||||||||
| 694.00 | 732,553.73 | ||||||||
| 931.00 | 732,790.73 | ||||||||
| 1,184.00 | 733,043.73 | ||||||||
| 1,494.00 | 733,357.23 | 183,339.31 | - | 1,497.50 | - | 1,497.50 | Week | 10 | |
| 269.00 | 733,626.23 | 100.00 |
| 515.00 | 733,872.23 | |||
|---|---|---|---|---|
| 759.00 | 734,116.23 | |||
| 1,010.00 | 734,367.23 | |||
| 1,249.00 | 734,606.23 | |||
| 1,545.50 | 734,906.23 | 183,726.56 | - 3,046.50 - 3,046.50 Week 10 | |
| 244.00 | 735,150.23 | 100.00 | ||
| 463.00 | 735,369.23 | |||
| 714.00 | 735,401.23 | |||
| 971.00 | 735,658.23 | |||
| 1,154.00 | 735,642.23 | |||
| 1,466.00 | 735,957.73 | 183,989.43 | - 4,606.00 - 4,606.00 Week 10 | |
| - | 735,957.73 | 100.00 | ||
| 237.00 | 736,194.73 | |||
| 495.00 | 736,452.73 | |||
| 746.00 | 736,703.73 | |||
| 1,017.00 | 736,974.73 | |||
| 1,330.00 | 737,291.23 | 184,322.81 | - 5,939.50 - 5,939.50 Week 10 | |
| 201.00 | 737,492.23 | |||
| 454.00 | 737,745.23 | |||
| 733.00 | 738,024.23 | |||
| 992.00 | 738,283.23 | |||
| 1,220.00 | 738,511.23 | |||
| 1,530.00 | 738,824.73 | 184,706.18 | - 7,473.00 - 7,473.00 Week 10 | |
| 258.00 | 739,082.73 | 100.00 | ||
| 519.00 | 739,343.73 | |||
| 795.00 | 739,619.73 | |||
| 1,051.00 | 739,875.73 | |||
| 1,300.00 | 740,124.73 | |||
| 1,613.00 | 740,441.23 | 185,110.31 | - 9,089.50 - 9,089.50 Week 17 | |
| 214.00 | 740,655.23 | 100.00 | ||
| 463.00 | 740,904.23 | |||
| 719.00 | 741,160.23 | |||
| 993.00 | 741,434.23 | |||
| 1,222.00 | 741,663.23 | |||
| 1,530.00 | 741,974.73 | 185,493.68 | -10,623.00 -10,623.00 Week 18 | |
| - | 741,974.73 | 100.00 | ||
| 209.00 | 742,183.73 | |||
| 420.00 | 742,394.73 | |||
| 633.00 | 742,607.73 |
| 841.00 | 742,815.73 | ||||||
|---|---|---|---|---|---|---|---|
| 1,090.00 | 743,068.23 | 185,767.06 | -11,716.50 | -11,716.50 | Week | 19 | |
| 264.00 | 743,332.23 | 100.00 | |||||
| 531.00 | 743,599.23 | ||||||
| 812.00 | 743,880.23 | ||||||
| 1,072.00 | 744,140.23 | ||||||
| 1,277.00 | 744,397.56 | ||||||
| 1,600.00 | 744,724.06 | 186,181.02 | -13,372.33 | -13,372.33 | Week | 20 | |
| 261.00 | 744,985.06 | 100.00 | |||||
| 494.00 | 745,218.06 | ||||||
| 722.00 | 745,446.06 | ||||||
| 980.00 | 745,704.06 | ||||||
| 1,231.00 | 745,955.06 | ||||||
| 1,545.00 | 746,272.56 | 186,568.14 | -14,920.83 | -14,920.83 | Week | 21 | |
| 259.00 | 746,531.56 | 100.00 | |||||
| 521.00 | 746,793.56 | ||||||
| 799.00 | 747,071.56 | ||||||
| 1,055.00 | 747,327.56 | ||||||
| 1,295.50 | 747,577.66 | ||||||
| 1,605.00 | 747,890.66 | 186,972.67 | -16,538.93 | -16,538.93 | Week | 22 | |
| 191.00 | 748,081.66 | 100.00 | |||||
| 428.00 | 748,318.66 | ||||||
| 659.00 | 748,549.66 | ||||||
| 921.00 | 748,811.66 | ||||||
| 1,177.00 | 749,067.66 | ||||||
| 1,500.00 | 749,394.16 | ||||||
| 187,348.54 | -16,538.93 | -16,538.93 | Week | 23 | |||
| 260.00 | 749,654.16 | 100.00 | 66,000.00 | ||||
| 523.00 | 749,917.16 | ||||||
| 801.00 | 750,195.16 | ||||||
| 1,059.00 | 750,453.16 | ||||||
| 1,311.00 | 750,705.16 | ||||||
| 1,626.00 | 751,023.66 | 187,755.92 | 64,370.50 | -18,168.43 | Week | 24 | |
| 220.00 | 751,243.66 | 100.00 | 64,370.50 | ||||
| 467.00 | 751,490.66 | ||||||
| 708.00 | 751,731.66 | ||||||
| 976.80 | 752,003.66 | ||||||
| 1,232.55 | 752,269.66 | ||||||
| 1,550.00 | 752,590.61 | 188,147.65 | 62,803.55 | -19,735.38 | Week | 25 |
| 219.00 | 752,809.61 | 100.00 | 62,803.55 | ||||
|---|---|---|---|---|---|---|---|
| 465.00 | 753,055.61 | ||||||
| 704.00 | 753,294.61 | ||||||
| 978.00 | 753,568.61 | ||||||
| 1,244.50 | 753,836.64 | ||||||
| 1,563.00 | 754,158.64 | 188,539.66 | 61,235.52 | -21,303.41 | Week | 26 | |
| 222.00 | 754,380.64 | 100.00 | 61,235.52 | ||||
| 473.00 | 754,631.64 | ||||||
| 719.00 | 754,877.64 | ||||||
| 996.00 | 755,154.64 | ||||||
| 1,280.00 | 755,438.64 | ||||||
| 1,591.00 | 755,753.14 | 188,938.29 | 59,641.02 | -22,897.91 | Week | 27 | |
| 234.00 | 755,987.14 | 100.00 | 59,641.02 | ||||
| 455.00 | 756,208.14 | ||||||
| 664.00 | 756,417.14 | ||||||
| 905.00 | 756,658.14 | ||||||
| 1,171.00 | 756,924.14 | ||||||
| 1,483.00 | 757,239.64 | 189,309.91 | 58,154.52 | -24,384.41 | Week | 28 | |
| 266.00 | 757,505.64 | 100.00 | 58,154.52 | ||||
| 533.00 | 757,772.64 | ||||||
| 816.00 | 758,055.64 | ||||||
| 1,078.00 | 758,317.64 | ||||||
| 1,337.00 | 758,576.64 | ||||||
| 1,660.00 | 758,835.64 | 189,708.91 | 56,491.02 | -26,047.91 | Week | 29 | |
| 267.00 | 759,102.64 | 100.00 | 56,491.02 | ||||
| 537.00 | 759,372.64 | ||||||
| 823.00 | 759,658.64 | ||||||
| 1,088.00 | 759,923.64 | ||||||
| 1,349.00 | 760,184.64 | ||||||
| 1,675.99 | 760,515.13 | 190,128.78 | 54,811.53 | -27,727.40 | Week | 30 | |
| 237.00 | 760,752.13 | 100.00 | 54,811.53 | ||||
| 461.00 | 760,976.13 | ||||||
| 673.00 | 761,188.13 | ||||||
| 917.00 | 761,432.13 | ||||||
| 1,186.00 | 761,701.13 | ||||||
| 1,500.00 | 762,018.63 | 190,504.66 | 53,308.03 | -29,230.90 | Week | 31 | |
| 231.00 | 762,249.63 | 100.00 | 53,308.03 |
| 453.00 | 762,471.63 | ||||||
|---|---|---|---|---|---|---|---|
| 664.00 | 762,682.63 | ||||||
| 900.00 | 762,918.63 | ||||||
| 1,159.00 | 763,177.63 | ||||||
| 1,475.00 | 763,497.13 | 190,874.28 | 51,829.53 | -30,709.40 | Week | 32 | |
| 216.00 | 763,713.13 | 100.00 | 51,829.53 | ||||
| 434.00 | 763,931.13 | ||||||
| 646.00 | 764,143.13 | ||||||
| 866.00 | 764,363.13 | ||||||
| 1,067.00 | 764,575.26 | ||||||
| 1,341.00 | 764,852.76 | 191,213.19 | 50,473.90 | -32,065.03 | Week | 33 | |
| 251.00 | 765,103.76 | 100.00 | 50,473.90 | ||||
| 486.00 | 765,338.76 | ||||||
| 709.00 | 765,561.76 | ||||||
| 963.00 | 765,815.76 | ||||||
| 1,179.50 | 766,104.70 | ||||||
| 1,490.00 | 766,418.70 | 191,604.68 | 48,907.96 | -33,630.97 | Week | 34 | |
| 233.00 | 766,651.70 | 100.00 | 48,907.96 | ||||
| 456.00 | 766,874.70 | ||||||
| 668.00 | 767,086.70 | ||||||
| 905.00 | 767,323.70 | ||||||
| 1,157.50 | 767,583.99 | ||||||
| 1,475.00 | 767,904.99 | 191,976.25 | 47,421.67 | -35,117.26 | Week | 35 | |
| - | 767,904.99 | 100.00 | 47,421.67 | ||||
| 247.00 | 768,151.99 | ||||||
| 515.00 | 768,419.99 | ||||||
| 766.60 | 768,676.99 | ||||||
| 1,056.40 | 768,969.99 | ||||||
| 1,430.00 | 769,347.09 | 192,336.77 | 45,979.57 | -36,559.36 | Week | 36 | |
| 204.00 | 769,551.09 | 100.00 | 45,979.57 | ||||
| 391.00 | 769,738.09 | ||||||
| 612.00 | 769,959.09 | ||||||
| 824.00 | 770,171.09 | ||||||
| 1,034.00 | 770,384.29 | ||||||
| 1,300.00 | 770,653.79 | 192,663.45 | 44,672.87 | -37,866.06 | Week | 37 | |
| 211.00 | 770,864.79 | 100.00 | 44,672.87 | ||||
| 415.00 | 771,068.79 | ||||||
| 637.00 | 771,290.79 | ||||||
| 846.00 | 771,499.79 |
| 1,043.00 | 771,719.90 | ||||||
|---|---|---|---|---|---|---|---|
| 1,326.00 | 772,006.40 | 193,001.60 | 43,320.26 | -39,218.67 | Week | 38 | |
| 213.00 | 772,219.40 | 100.00 | 43,320.26 | ||||
| 419.00 | 772,425.40 | ||||||
| 643.00 | 772,649.40 | ||||||
| 854.00 | 772,860.40 | ||||||
| 1,052.00 | 773,079.60 | ||||||
| 1,318.00 | 773,349.10 | 193,337.28 | 41,977.56 | -40,561.37 | Week | 39 | |
| 167.00 | 773,516.10 | 100.00 | 41,977.56 | ||||
| 353.00 | 773,702.10 | ||||||
| 532.00 | 773,881.10 | ||||||
| 719.00 | 774,068.10 | ||||||
| 818.50 | 774,270.28 | ||||||
| 1,035.00 | 774,490.28 | 193,622.57 | 40,836.38 | -41,702.55 | Week | 40 | |
| 196.00 | 774,686.28 | 100.00 | 40,836.38 | ||||
| 383.00 | 774,873.28 | ||||||
| 549.00 | 775,039.28 | ||||||
| 723.00 | 775,213.28 | ||||||
| 887.50 | 775,392.57 | ||||||
| 1,115.00 | 775,623.57 | 193,905.89 | 39,703.09 | -42,835.84 | Week | 41 | |
| 204.00 | 775,827.57 | 100.00 | 39,703.09 | ||||
| 403.00 | 776,026.57 | ||||||
| 616.00 | 776,239.57 | ||||||
| 616.00 | 776,239.57 | ||||||
| 788.50 | 776,427.24 | ||||||
| 1,000.00 | 776,642.24 | 194,160.56 | 38,684.42 | -43,854.51 | Week | 42 | |
| 201.00 | 776,843.24 | 100.00 | 38,684.42 | ||||
| 308.20 | 776,950.44 | ||||||
| 308.20 | 776,950.44 | ||||||
| 510.20 | 777,152.44 | ||||||
| 711.00 | 777,356.44 | ||||||
| 977.00 | 777,625.94 | 194,406.49 | 37,700.72 | -44,838.21 | Week | 43 | |
| 195.00 | 777,820.94 | 100.00 | 37,700.72 | ||||
| 382.00 | 778,007.94 | ||||||
| 596.00 | 778,221.94 | ||||||
| 797.00 | 778,422.94 | ||||||
| 991.80 | 778,620.94 | ||||||
| 1,260.00 | 778,892.64 | 194,723.16 | 36,434.02 | -46,104.91 | Week | 44 |
| 154.00 | 779,046.64 | 100.00 | 36,434.02 | ||||
|---|---|---|---|---|---|---|---|
| 341.00 | 779,233.64 | ||||||
| 341.00 | 779,233.64 | ||||||
| 514.00 | 779,406.64 | ||||||
| 647.50 | 779,572.38 | ||||||
| 840.00 | 779,768.38 | 194,942.10 | 35,558.28 | -46,980.65 | Week | 45 | |
| 186.00 | 779,954.38 | 100.00 | 35,558.28 | ||||
| 186.00 | 779,954.38 | ||||||
| 335.00 | 780,103.38 | ||||||
| 501.00 | 780,269.38 | ||||||
| 608.00 | 780,391.42 | ||||||
| 800.00 | 780,586.92 | 195,146.73 | 34,739.74 | -47,799.19 | Week | 46 | |
| 194.00 | 780,780.92 | 100.00 | 34,739.74 | ||||
| 342.00 | 780,928.92 | ||||||
| 499.00 | 781,085.92 | ||||||
| 499.00 | 781,085.92 | ||||||
| 651.50 | 781,244.82 | ||||||
| 849.00 | 781,445.82 | 195,361.46 | 33,880.84 | -48,658.09 | Week | 47 | |
| 193.00 | 781,638.82 | 100.00 | 33,880.84 | ||||
| 341.00 | 781,786.82 | ||||||
| 498.00 | 781,943.82 | ||||||
| 498.00 | 781,943.82 | ||||||
| 655.00 | 782,100.82 | ||||||
| 853.00 | 782,302.32 | 195,575.58 | 33,024.34 | -49,514.59 | Week | 48 | |
| 212.00 | 782,514.32 | 100.00 | 33,024.34 | ||||
| 430.00 | 782,732.32 | ||||||
| 644.00 | 782,946.32 | ||||||
| 644.00 | 782,946.32 | ||||||
| 644.00 | 782,946.32 | ||||||
| 869.00 | 783,174.82 | 195,793.71 | 32,151.84 | -50,387.09 | Week | 49 | |
| - | 783,174.82 | 100.00 | 32,151.84 | ||||
| - | 783,174.82 | ||||||
| 151.00 | 783,325.82 | ||||||
| 338.00 | 783,512.82 | ||||||
| 454.95 | 783,651.21 | ||||||
| 655.00 | 783,854.76 | 195,963.69 | 31,471.90 | -51,067.03 | Week | 50 | |
| - | 783,854.76 | 100.00 | 31,471.90 |
| - | 783,854.76 | |||||||
|---|---|---|---|---|---|---|---|---|
| 153.00 | 784,007.76 | |||||||
| 341.09 | 784,195.85 | |||||||
| 457.40 | 784,346.91 | |||||||
| 650.00 | 784,543.01 | 196,135.75 | 30,783.65 | -51,755.28 | Week | 51 | ||
| - | 784,543.01 | 100.00 | 30,783.65 | |||||
| 164.00 | 784,707.01 | |||||||
| 365.00 | 784,908.01 | |||||||
| 512.00 | 785,055.01 | |||||||
| 728.00 | 785,274.51 | |||||||
| 728.00 | 785,274.51 | 196,318.63 | 30,052.15 | -52,486.78 | Week | 52 | ||
| - | 785,274.51 | 100.00 | 30,052.15 | |||||
| - | 785,274.51 | |||||||
| 188.00 | 785,462.51 | |||||||
| 370.00 | 785,644.51 | |||||||
| 542.00 | 785,820.01 | |||||||
| 785,820.01 | 196,455.00 | 30,052.15 | -52,486.78 | Week | 53 | - |
1,600.00
Ptwk
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.20 - 31.12.20
| Date | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|
| To Week 31/812 (Year 16) - Pt | Wk | ||||
| Week 31/812 (Year 16) - Pt Wk | |||||
| - | - | ||||
| Paypal | 1,250.00 | 1,250.00 | 1,250.00 | ||
| 2.1.20 | 199.00 | 199.00 | 199.00 | ||
| 3.1.20 | 211.00 | 3.00 | 208.00 | 208.00 | |
| 4.1.20 | 276.50 | 3.50 | 273.00 | 273.00 | 1,936.50 |
| Week 32/813 (Year 16) | |||||
| 6.1.20 | 293.63 | 134.63 | 159.00 | 159.00 | |
| 7.1.20 | 255.00 | 255.00 | 255.00 | ||
| 8.1.20 | 267.00 | 267.00 | 267.00 | ||
| 9.1.20 | 249.00 | 3.00 | 246.00 | 246.00 | |
| 10.1.20 | 292.00 | 292.00 | 292.00 | ||
| 11.1.20 | 661.00 | 3.50 | 657.50 | 657.50 | 2,017.63 |
| Week 33/814 (Year 16) | |||||
| 13.1.20 | 216.00 | 216.00 | 216.00 | ||
| 14.1.20 | 239.00 | 239.00 | 239.00 | ||
| 15.1.20 | 203.00 | 17.60 | 185.40 | 185.40 | |
| 16.1.20 | 189.22 | 7.62 | 181.60 | 181.60 | |
| 17.1.20 | 256.00 | 45.00 | 211.00 | 211.00 | |
| 18.1.20 | 297.00 | 3.50 | 293.50 | 293.50 | 1,400.22 |
| Week 34/815 (Year 16) | |||||
| 20.1.20 | 190.00 | 190.00 | 190.00 | ||
| 21.1.20 | 192.00 | 192.00 | 192.00 | ||
| 22.1.20 | 193.00 | 193.00 | 193.00 | ||
| 23.1.20 | 207.00 | 207.00 | 207.00 | ||
| 24.1.20 | 202.00 | 202.00 | 202.00 | ||
| 25.1.20 | 241.00 | 3.50 | 237.50 | 237.50 | 1,225.00 |
| Week 35/816 (Year 16) | |||||
| 27.1.20 | 234.00 | 4.00 | 230.00 | 230.00 | |
| 28.1.20 | 209.00 | 209.00 | 209.00 | ||
| 29.1.20 | 207.00 | 207.00 | 207.00 | ||
| 30.1.20 | 211.00 | 211.00 | 211.00 | ||
| 31.1.20 | 207.00 | 207.00 | 207.00 | ||
| Paypal | 1,000.00 | 1,000.00 | 1,000.00 | ||
| 1.2.20 | 309.50 | 3.50 | 306.00 | 306.00 | 2,377.50 |
| Week 36/817 (Year 16) | |||||
| 3.2.20 | 201.00 | 201.00 | 201.00 | ||
| 4.2.20 | 202.00 | 202.00 | 202.00 |
| 5.2.20 | 198.00 | 198.00 | 198.00 | ||
|---|---|---|---|---|---|
| 6.2.20 | 209.00 | 209.00 | 209.00 | ||
| 7.2.20 | 205.00 | 205.00 | 205.00 | ||
| 8.2.20 | 244.00 |
3.50 | 240.50 | 240.50 | 1,259.00 |
| Week 37/818 | (Year 16) | ||||
| 10.2.20 | 229.00 | 229.00 | 229.00 | ||
| 11.2.20 | 208.00 | 208.00 | 208.00 | ||
| 12.2.20 | 201.00 | 201.00 | 201.00 | ||
| 13.2.20 | 213.00 | 213.00 | 213.00 | ||
| 14.2.20 | 214.00 |
12.00 | 202.00 | 202.00 | |
| 15.2.20 | 306.50 |
3.50 | 303.00 | 303.00 | 1,371.50 |
| Week 38/819 | (Year 16) | ||||
| 17.2.20 | 201.00 | 201.00 | 201.00 | ||
| 18.2.20 | 222.00 | 222.00 | 222.00 | ||
| 19.2.20 | 201.00 | 201.00 | 201.00 | ||
| 20.2.20 | 212.00 | 212.00 | 212.00 | ||
| 21.2.20 | 233.00 |
3.00 | 230.00 | 230.00 | |
| 22.2.20 | 308.00 |
3.50 | 304.50 | 304.50 | 1,377.00 |
| Week 39/820 | (Year 16) | ||||
| 24.2.20 | 216.00 | 216.00 | 216.00 | ||
| 25.2.20 | 211.32 |
7.32 | 204.00 | 204.00 | |
| 26.2.20 | 214.00 |
2.00 | 212.00 | 212.00 | |
| 27.2.20 | 219.00 | 219.00 | 219.00 | ||
| 28.2.20 | 209.00 | 209.00 | 209.00 | ||
| 29.2.20 | 340.00 |
3.50 | 336.50 | 336.50 | 1,409.32 |
| Week 40/821 | (Year 16) | ||||
| 2.3.20 | 225.00 | 225.00 | 225.00 | ||
| Paypal | 1,200.00 | 1,200.00 | 1,200.00 | ||
| 3.3.20 | 201.00 | 201.00 | 201.00 | ||
| 4.3.20 | 198.00 | 198.00 | 198.00 | ||
| 5.3.20 | 210.00 | 210.00 | 210.00 | ||
| 6.3.20 | 214.49 |
6.99 | 207.50 | 207.50 | |
| 7.3.20 | 303.00 |
3.50 | 299.50 | 299.50 | 2,551.49 |
| Week 41/822 | (Year 16) | ||||
| 9.3.20 | 219.32 |
1.32 | 218.00 | 218.00 | |
| 10.3.20 | 199.06 |
14.06 | 185.00 | 185.00 | |
| 11.3.20 | 202.00 | 202.00 | 202.00 | ||
| 12.3.20 | 215.00 | 215.00 | 215.00 | ||
| 13.3.20 | 204.00 | 204.00 | 204.00 | ||
| 14.3.20 | 285.00 |
3.50 | 281.50 | 281.50 | 1,324.38 |
| Week 42/823 | (Year 16) | ||||
| 16.3.20 | 191.00 | 191.00 | 191.00 | ||
| 17.3.20 | 188.00 | 188.00 | 188.00 | ||
| 18.3.20 | 193.00 | 193.00 | 193.00 | ||
| 19.3.20 | 174.00 | 174.00 | 174.00 |
| 20.3.20 |
201.00 |
22.50 | 178.50 | 178.50 | |||
|---|---|---|---|---|---|---|---|
| 21.3.20 |
254.00 |
3.50 | 250.50 | 250.50 | 1,201.00 | ||
| Week 43/824 (Year 16) | |||||||
| 23.3.20 |
309.00 |
3.00 | 306.00 | 306.00 | |||
| 24.3.20 | 1.00 | - | 1.00 | - | 1.00 | ||
| 25.3.20 |
204.00 | 204.00 | 204.00 | ||||
| 26.3.20 |
218.00 | 218.00 | 218.00 | ||||
| 27.3.20 |
206.00 | 206.00 | 206.00 | ||||
| 28.3.20 |
242.50 |
3.50 | 239.00 | 239.00 | 1,179.50 | ||
| Week 44/825 (Year 16) | |||||||
| 30.3.20 |
201.00 | 201.00 | 201.00 | ||||
| 31.3.20 |
201.00 | 201.00 | 201.00 | ||||
| Paypal |
900.00 | 900.00 | 900.00 | ||||
| 1.4.20 |
188.00 | 188.00 | 188.00 | ||||
| 2.4.20 |
177.00 | 177.00 | 177.00 | ||||
| 3.4.20 |
198.00 | 198.00 | 198.00 | ||||
| 4.4.20 |
224.00 |
3.50 | 220.50 | 220.50 | 2,089.00 | ||
| Week 45/826 (Year 16) | |||||||
| 6.4.20 |
228.00 | 228.00 | 228.00 | ||||
| 7.4.20 |
231.00 | 231.00 | 231.00 | ||||
| 8.4.20 |
255.00 | 255.00 | 255.00 | ||||
| 9.4.20 |
241.00 | 241.00 | 241.00 | ||||
| 10.4.20 |
246.49 |
8.99 | 237.50 | 237.50 | |||
| 11.4.20 |
311.50 |
3.50 | 308.00 | 308.00 | 1,512.99 | ||
| Week 46/827 (Year 16) | |||||||
| 13.4.20 |
356.00 | 356.00 | 356.00 | ||||
| Paypal |
900.00 | 900.00 | 900.00 | ||||
| 14.4.20 |
231.00 | 231.00 | 231.00 | ||||
| 15.4.20 |
391.00 | 391.00 | 391.00 | ||||
| 16.4.20 |
238.26 |
10.86 | 227.40 | 227.40 | |||
| 17.4.20 |
299.00 |
5.90 | 293.10 | 293.10 | |||
| 18.4.20 |
315.00 |
3.50 | 311.50 | 311.50 | 2,730.26 | ||
| Week 47/828 (Year 16) | |||||||
| 20.4.20 |
288.00 | 288.00 | 288.00 | ||||
| 21.4.20 |
291.00 | 291.00 | 291.00 | ||||
| 22.4.20 |
306.00 | 306.00 | 306.00 | ||||
| 23.4.20 |
283.00 | 283.00 | 283.00 | ||||
| 24.4.20 |
279.00 | 279.00 | 279.00 | ||||
| 25.4.20 |
336.50 |
3.50 | 333.00 | 333.00 | 1,783.50 | ||
| Week 48/829 (Year 16) | |||||||
| 27.4.20 |
292.00 | 292.00 | 292.00 | ||||
| 28.4.20 |
287.00 | 287.00 | 287.00 | ||||
| 29.4.20 |
335.34 |
5.85 | 329.49 | 329.49 | |||
| 30.4.20 |
333.00 |
6.99 | 326.01 | 326.01 |
| 1.5.20 | 345.00 | 345.00 | 345.00 | ||
|---|---|---|---|---|---|
| 2.5.20 | 401.00 |
3.50 | 397.50 | 397.50 | 1,993.34 |
| Week 49/830 (Year 16) | |||||
| 4.5.20 | 371.00 | 371.00 | 371.00 | ||
| 5.5.20 | 369.00 | 369.00 | 369.00 | ||
| 6.5.20 | 403.00 | 403.00 | 403.00 | ||
| 7.5.20 | 397.00 | 397.00 | 397.00 | ||
| 8.5.20 | 321.00 | 321.00 | 321.00 | ||
| 9.5.20 | 428.00 |
3.50 | 424.50 | 424.50 | 2,289.00 |
| Week 50/831 (Year 16) | |||||
| 11.5.20 | 342.00 | 342.00 | 342.00 | ||
| 12.5.20 | 358.00 | 358.00 | 358.00 | ||
| 13.5.20 | 380.00 | 380.00 | 380.00 | ||
| 14.5.20 | 388.00 |
25.40 | 362.60 | 362.60 | |
| 15.5.20 | 318.65 |
13.25 | 305.40 | 305.40 | |
| 16.5.20 | 386.00 |
3.50 | 382.50 | 382.50 | 2,172.65 |
| Week 51/832 (Year 16) | |||||
| 18.5.20 | 408.00 | 408.00 | 408.00 | ||
| 19.5.20 | 392.00 | 392.00 | 392.00 | ||
| 20.5.20 | 397.00 |
130.00 | 267.00 | 267.00 | |
| 21.5.20 | 425.00 | 425.00 | 425.00 | ||
| 22.5.20 | 401.00 | 401.00 | 401.00 | ||
| 23.5.20 | 465.50 |
3.50 | 462.00 | 462.00 | 2,488.50 |
| Week 52/833 (Year 16) | |||||
| 25.5.20 | 311.00 | 311.00 | 311.00 | ||
| 26.5.20 | 326.00 |
3.75 | 322.25 | 322.25 | |
| 27.5.20 | 333.00 | 333.00 | 333.00 | ||
| 28.5.20 | 361.00 | 361.00 | 361.00 | ||
| 29.5.20 | 389.00 |
60.00 | 329.00 | 329.00 | |
| 30.5.20 | 413.25 |
3.50 | 409.75 | 409.75 | 2,133.25 |
| Week 1/834 (Year 17) | |||||
| 1.6.20 | 446.00 | 446.00 | 446.00 | ||
| Paypal | 1,500.00 | 1,500.00 | 1,500.00 | ||
| 2.6.20 | 410.00 | 410.00 | 410.00 | ||
| 3.6.20 | 371.00 | 371.00 | 371.00 | ||
| 4.6.20 | 409.00 | 409.00 | 409.00 | ||
| 5.6.20 | 356.77 |
26.07 | 330.70 | 330.70 | |
| 6.6.20 | 518.00 |
3.50 | 514.50 | 514.50 | 4,010.77 |
| Week 2/835 (Year 17) | |||||
| 8.6.20 | 301.00 | 301.00 | 301.00 | ||
| 9.6.20 | 317.00 | 317.00 | 317.00 | ||
| 10.6.20 | 324.00 | 324.00 | 324.00 | ||
| 11.6.20 | 352.00 | 352.00 | 352.00 | ||
| 12.6.20 | 348.90 |
16.90 | 332.00 | 332.00 | |
| 13.6.20 | 413.00 |
3.50 | 409.50 | 409.50 | 2,055.90 |
Week 3/836 (Year 17)
| 15.6.20 | 283.00 | 283.00 | 283.00 | ||
|---|---|---|---|---|---|
| 16.6.20 | 287.00 | 287.00 | 287.00 | ||
| 17.6.20 | 299.00 | 299.00 | 299.00 | ||
| 18.6.20 | 276.00 |
27.53 | 248.47 | 248.47 | |
| 19.6.20 | 273.00 |
14.42 | 258.58 | 258.58 | |
| 20.6.20 | 333.95 |
3.50 | 330.45 | 330.45 | 1,751.95 |
| Week 4/837 (Year 17) | |||||
| 22.6.20 | 288.00 | 288.00 | 288.00 | ||
| 23.6.20 | 292.00 | 292.00 | 292.00 | ||
| 24.6.20 | 301.00 | 301.00 | 301.00 | ||
| 25.6.20 | 283.00 |
79.95 | 203.05 | 203.05 | |
| 26.6.20 | 276.00 |
11.15 | 264.85 | 264.85 | |
| 27.6.20 | 339.60 |
3.50 | 336.10 | 336.10 | 1,779.60 |
| Week 5/838 (Year 17) | |||||
| 29.6.20 | 197.00 | 197.00 | 197.00 | ||
| 30.6.20 | 186.00 | 186.00 | 186.00 | ||
| 1.7.20 | 155.00 | 155.00 | 155.00 | ||
| 2.7.20 | 176.00 | 176.00 | 176.00 | ||
| 3.7.20 | 189.00 | 189.00 | 189.00 | ||
| 4.7.20 | 256.00 |
3.50 | 252.50 | 252.50 | 1,159.00 |
| Week 6/839 (Year 17) | |||||
| 6.7.20 | 181.00 | 181.00 | 181.00 | ||
| 7.7.20 | 192.00 | 192.00 | 192.00 | ||
| 8.7.20 | - | - | |||
| 9.7.20 | 204.00 |
7.00 | 197.00 | 197.00 | |
| 10.7.20 | 186.00 |
4.00 | 182.00 | 182.00 | |
| 11.7.20 | 231.50 |
3.50 | 228.00 | 228.00 | 994.50 |
| Week 7/840 (Year 17) | |||||
| 13.7.20 | 191.00 | 191.00 | 191.00 | ||
| 14.7.20 | 201.00 | 201.00 | 201.00 | ||
| 15.7.20 | 174.00 | 174.00 | 174.00 | ||
| 16.7.20 | - | - | |||
| 17.7.20 | 188.00 | 188.00 | 188.00 | ||
| 18.7.20 | 255.00 |
3.50 | 251.50 | 251.50 | 1,009.00 |
| Week 8/841 (Year 17) | |||||
| 20.7.20 | 186.00 | 186.00 | 186.00 | ||
| 21.7.20 | 192.00 |
4.83 | 187.17 | 187.17 | |
| 22.7.20 | 188.00 |
79.60 | 108.40 | 108.40 | |
| 23.7.20 | - | - | |||
| 24.7.20 | 139.48 |
4.05 | 135.43 | 135.43 | |
| 25.7.20 | 287.00 |
3.50 | 283.50 | 283.50 | 992.48 |
Week 9/842 (Year 17)
| 27.7.20 |
199.00 | 199.00 | 199.00 | ||
|---|---|---|---|---|---|
| 28.7.20 |
201.00 | 201.00 | 201.00 | ||
| 29.7.20 |
197.00 | 197.00 | 197.00 | ||
| 30.7.20 |
208.00 | 208.00 | 208.00 | ||
| 31.7.20 |
204.00 |
4.50 | 199.50 | 199.50 | |
| 1.8.20 |
239.00 |
3.50 | 235.50 | 235.50 | 1,248.00 |
| Week 10/843 (Year 17) | |||||
| 3.8.20 |
204.00 | 204.00 | 204.00 | ||
| 4.8.20 |
206.00 | 206.00 | 206.00 | ||
| 5.8.20 |
201.00 | 201.00 | 201.00 | ||
| 6.8.20 |
210.00 | 210.00 | 210.00 | ||
| 7.8.20 |
209.00 | 209.00 | 209.00 | ||
| 8.8.20 |
249.50 |
3.50 | 246.00 | 246.00 | 1,279.50 |
| Week 11/844 (Year 17) | |||||
| 10.8.20 |
203.00 | 203.00 | 203.00 | ||
| 11.8.20 |
205.00 | 205.00 | 205.00 | ||
| 12.8.20 |
199.00 | 199.00 | 199.00 | ||
| 13.8.20 |
208.00 | 208.00 | 208.00 | ||
| 14.8.20 |
207.00 |
18.00 | 189.00 | 189.00 | |
| 15.8.20 |
265.00 |
3.50 | 261.50 | 261.50 | 1,287.00 |
| Week 12/845 (Year 17) | |||||
| 17.8.20 |
198.00 |
3.90 | 194.10 | 194.10 | |
| 18.8.20 |
199.00 |
13.75 | 185.25 | 185.25 | |
| 19.8.20 |
186.00 | 186.00 | 186.00 | ||
| 20.8.20 |
204.00 | 204.00 | 204.00 | ||
| 21.8.20 |
208.00 | 208.00 | 208.00 | ||
| 22.8.20 |
247.15 |
3.50 | 243.65 | 243.65 | 1,242.15 |
| Week 13/846 (Year 17) | |||||
| 24.8.20 |
207.00 | 207.00 | 207.00 | ||
| 25.8.20 |
208.00 |
3.05 | 204.95 | 204.95 | |
| 26.8.20 |
197.00 | 197.00 | 197.00 | ||
| 27.8.20 |
205.00 | 205.00 | 205.00 | ||
| 28.8.20 |
209.00 | 209.00 | 209.00 | ||
| 29.8.20 |
248.55 |
3.50 | 245.05 | 245.05 | 1,274.55 |
| Week 14/847 (Year 17) | |||||
| 31.8.20 | - | - | |||
| 1.9.20 |
261.00 | 261.00 | 261.00 | ||
| 2.9.20 |
257.00 | 257.00 | 257.00 | ||
| 3.9.20 |
219.00 | 219.00 | 219.00 | ||
| 4.9.20 |
224.00 | 224.00 | 224.00 | ||
| 5.9.20 |
287.50 |
3.50 | 284.00 | 284.00 | 1,248.50 |
| Week 15/848 (Year 17) | |||||
| 7.9.20 |
203.98 |
21.98 | 182.00 | 182.00 | |
| 8.9.20 |
186.00 | 186.00 | 186.00 | ||
| 9.9.20 |
222.00 | 222.00 | 222.00 |
| 10.9.20 |
211.00 | 211.00 | 211.00 | ||
|---|---|---|---|---|---|
| 11.9.20 |
212.00 | 212.00 | 212.00 | ||
| 12.9.20 |
268.50 |
3.50 | 265.00 | 265.00 | 1,303.48 |
| Week 16/849 (Year 17) | |||||
| 14.9.20 |
201.00 | 201.00 | 201.00 | ||
| 15.9.20 |
194.00 | 194.00 | 194.00 | ||
| 16.9.20 |
212.00 | 212.00 | 212.00 | ||
| 17.9.20 |
201.00 | 201.00 | 201.00 | ||
| 18.9.20 |
201.00 | 201.00 | 201.00 | ||
| 19.9.20 |
269.50 |
3.50 | 266.00 | 266.00 | 1,278.50 |
| Week 17/850 (Year 17) | |||||
| 21.9.20 |
202.00 | 202.00 | 202.00 | ||
| 22.9.20 |
196.00 | 196.00 | 196.00 | ||
| 23.9.20 |
214.00 | 214.00 | 214.00 | ||
| 24.9.20 |
203.00 | 203.00 | 203.00 | ||
| 25.9.20 |
202.00 | 202.00 | 202.00 | ||
| 26.9.20 |
268.50 |
3.50 | 265.00 | 265.00 | 1,285.50 |
| Week 18/851 (Year 17) | |||||
| 28.9.20 |
204.00 | 204.00 | 204.00 | ||
| 29.9.20 |
188.00 | 188.00 | 188.00 | ||
| 30.9.20 |
199.00 |
12.79 | 186.21 | 186.21 | |
| 1.10.20 |
194.00 |
14.98 | 179.02 | 179.02 | |
| 2.10.20 |
211.26 |
15.99 | 195.27 | 195.27 | |
| 3.10.20 |
288.00 |
3.50 | 284.50 | 284.50 | 1,284.26 |
| Week 19/852 (Year 17) | |||||
| 5.10.20 |
202.00 | 202.00 | 202.00 | ||
| 6.10.20 |
186.00 | 186.00 | 186.00 | ||
| 7.10.20 |
211.00 | 211.00 | 211.00 | ||
| 8.10.20 |
194.00 | 194.00 | 194.00 | ||
| 9.10.20 |
185.45 |
4.95 | 180.50 | 180.50 | |
| 10.10.20 |
241.00 |
3.50 | 237.50 | 237.50 | 1,219.45 |
| Week 20/853 (Year 17) | |||||
| 12.10.20 |
251.00 | 251.00 | 251.00 | ||
| 13.10.20 |
242.00 | 242.00 | 242.00 | ||
| 14.10.20 |
214.00 | 214.00 | 214.00 | ||
| 15.10.20 | - | - | |||
| 16.10.20 |
253.00 |
7.50 | 245.50 | 245.50 | |
| 17.10.20 |
306.00 |
3.50 | 302.50 | 302.50 | 1,266.00 |
| Week 21/854 (Year 17) | |||||
| 20.10.20 |
201.00 | 201.00 | 201.00 | ||
| 21.10.20 |
195.00 | 195.00 | 195.00 | ||
| 22.10.20 |
213.00 | 213.00 | 213.00 | ||
| 23.10.20 |
202.00 | 202.00 | 202.00 | ||
| 24.10.20 |
204.00 | 204.00 | 204.00 | ||
| 25.10.20 |
269.50 |
3.50 | 266.00 | 266.00 | 1,284.50 |
Week 22/855 (Year 17)
| 26.10.20 |
196.00 | 196.00 | 196.00 | ||
|---|---|---|---|---|---|
| 27.10.20 |
188.00 | 188.00 | 188.00 | ||
| 28.10.20 |
215.00 | 215.00 | 215.00 | ||
| 29.10.20 |
202.00 | 202.00 | 202.00 | ||
| 30.10.20 |
199.00 | 199.00 | 199.00 | ||
| 31.10.20 |
273.50 |
3.50 | 270.00 | 270.00 | 1,273.50 |
| Week 23/856 (Year 17) | |||||
| 2.11.20 |
219.00 | 219.00 | 219.00 | ||
| 3.11.20 |
204.00 | 204.00 | 204.00 | ||
| 4.11.20 |
248.00 | 248.00 | 248.00 | ||
| 5.11.20 |
166.00 | 166.00 | 166.00 | ||
| 6.11.20 |
210.00 | 210.00 | 210.00 | ||
| 7.11.20 |
206.50 |
3.50 | 203.00 | 203.00 | 1,253.50 |
| Week 24/857 (Year 17) | |||||
| 9.11.20 |
221.00 | 221.00 | 221.00 | ||
| 10.11.20 |
209.00 | 209.00 | 209.00 | ||
| 11.11.20 |
197.00 | 197.00 | 197.00 | ||
| 12.11.20 |
204.00 | 204.00 | 204.00 | ||
| 13.11.20 |
221.24 |
3.24 | 218.00 | 218.00 | |
| 14.11.20 |
231.50 |
3.50 | 228.00 | 228.00 | 1,283.74 |
| Week 25/858 (Year 17) | |||||
| 16.11.20 |
206.00 | 206.00 | 206.00 | ||
| 17.11.20 |
196.00 | 196.00 | 196.00 | ||
| 18.11.20 |
187.00 | 187.00 | 187.00 | ||
| 19.11.20 |
201.00 | 201.00 | 201.00 | ||
| 20.11.20 |
212.00 |
143.50 | 68.50 | 68.50 | |
| 21.11.20 |
260.00 |
3.50 | 256.50 | 256.50 | 1,262.00 |
| Week 26/859 (Year 17) | |||||
| 23.11.20 |
198.00 | 198.00 | 198.00 | ||
| 24.11.20 |
189.00 | 189.00 | 189.00 | ||
| 25.11.20 |
204.00 | 204.00 | 204.00 | ||
| 26.11.20 |
197.00 | 197.00 | 197.00 | ||
| 27.11.20 |
199.00 | 199.00 | 199.00 | ||
| 28.11.20 |
230.50 |
3.50 | 227.00 | 227.00 | 1,217.50 |
| Week 27/860 (Year 17) | |||||
| 30.11.20 |
220.00 | 220.00 | 220.00 | ||
| 1.12.20 |
208.00 | 208.00 | 208.00 | ||
| 2.12.20 |
199.00 | 199.00 | 199.00 | ||
| 3.12.20 |
202.00 | 202.00 | 202.00 | ||
| 4.12.20 |
219.00 | 219.00 | 219.00 | ||
| 5.12.20 |
227.10 |
3.50 | 223.60 | 223.60 | 1,275.10 |
Week 28/861 (Year 17)
| 7.12.20 |
219.00 | 219.00 | 219.00 | ||
|---|---|---|---|---|---|
| 8.12.20 |
188.00 | 188.00 | 188.00 | ||
| 9.12.20 |
214.00 | 214.00 | 214.00 | ||
| 10.12.20 |
208.00 | 208.00 | 208.00 | ||
| 11.12.20 |
224.00 |
14.00 | 210.00 | 210.00 | |
| 12.12.20 |
236.50 |
3.50 | 233.00 | 233.00 | 1,289.50 |
| Week 29/862 (Year 17) | |||||
| 14.12.20 |
206.00 | 206.00 | 206.00 | ||
| 15.12.20 |
185.00 | 185.00 | 185.00 | ||
| 16.12.20 |
186.00 | 186.00 | 186.00 | ||
| 17.12.20 |
188.00 | 188.00 | 188.00 | ||
| 18.12.20 |
215.00 | 215.00 | 215.00 | ||
| 19.12.20 |
218.90 |
3.50 | 215.40 | 215.40 | 1,198.90 |
| Week 30/863 (Year 17) | |||||
| 21.12.20 |
308.00 | 308.00 | 308.00 | ||
| 22.12.20 |
244.00 | 244.00 | 244.00 | ||
| 23.12.20 |
321.00 | 321.00 | 321.00 | ||
| 24.12.20 |
375.50 |
3.50 | 372.00 | 372.00 | |
| 25.12.20 | - | - | |||
| 26.12.20 | - | - | 1,248.50 | ||
| Week 31/864 (Year 17) | |||||
| 28.12.20 |
208.00 | 208.00 | 208.00 | ||
| 29.12.20 |
212.00 | 212.00 | 212.00 | ||
| 30.12.20 |
211.00 |
3.50 | 207.50 | 207.50 | |
| 31.12.20 |
238.50 | 238.50 | 238.50 | 869.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 635,669.15 | 100.00 | |||
| - | 635,669.15 | 100.00 | 27,636.11 85,000.00 | |
| 1,250.00 | 636,919.15 | |||
| 1,449.00 | 637,118.15 | |||
| 1,657.00 | 637,329.15 | |||
| 1,930.00 | 637,605.65 | - - | ||
| 637,605.65 | 159,401.41 | 25,699.61 83,063.50 Week 1 | ||
| 159.00 | 637,899.28 | 100.00 | ||
| 414.00 | 638,154.28 | |||
| 681.00 | 638,421.28 | |||
| 927.00 | 638,670.28 | |||
| 1,219.00 | 638,962.28 | |||
| 1,876.50 | 639,623.28 | 159,905.82 | 23,681.98 81,045.87 Week 2 | |
| 216.00 | 639,839.28 | 100.00 | ||
| 455.00 | 640,078.28 | |||
| 640.40 | 640,281.28 | |||
| 822.00 | 640,470.50 | |||
| 1,033.00 | 640,726.50 | |||
| 1,326.50 | 641,023.50 | 160,255.88 | 22,281.76 79,645.65 Week 3 | |
| 190.00 | 641,213.50 | 100.00 | ||
| 382.00 | 641,405.50 | |||
| 575.00 | 641,598.50 | |||
| 782.00 | 641,805.50 | |||
| 984.00 | 642,007.50 | |||
| 1,221.50 | 642,248.50 | 160,562.13 | 21,056.76 78,420.65 Week 4 | |
| 230.00 | 642,482.50 | 100.00 | ||
| 439.00 | 642,691.50 | |||
| 646.00 | 642,898.50 | |||
| 857.00 | 643,109.50 | |||
| 1,064.00 | 643,316.50 | |||
| 2,064.00 | 644,316.50 | |||
| 2,370.00 | 644,626.00 | 161,156.50 | 18,679.26 76,043.15 Week 5 | |
| 201.00 | 644,827.00 | 100.00 | ||
| 403.00 | 645,029.00 |
| 601.00 | 645,227.00 | |||
|---|---|---|---|---|
| 810.00 | 645,436.00 | |||
| 1,015.00 | 645,641.00 | |||
| 1,255.50 | 645,885.00 | 161,471.25 | 17,420.26 74,784.15 Week 6 | |
| 229.00 | 646,114.00 | 100.00 | ||
| 437.00 | 646,322.00 | |||
| 638.00 | 646,523.00 | |||
| 851.00 | 646,736.00 | |||
| 1,053.00 | 646,950.00 | |||
| 1,356.00 | 647,256.50 | 161,814.13 | 16,048.76 73,412.65 Week 7 | |
| 201.00 | 647,457.50 | 100.00 | ||
| 423.00 | 647,679.50 | |||
| 624.00 | 647,880.50 | |||
| 836.00 | 648,092.50 | |||
| 1,066.00 | 648,325.50 | |||
| 1,370.50 | 648,633.50 | 162,158.38 | 14,671.76 72,035.65 Week 8 | |
| 216.00 | 648,849.50 | 100.00 | ||
| 420.00 | 649,060.82 | |||
| 632.00 | 649,274.82 | |||
| 851.00 | 649,493.82 | |||
| 1,060.00 | 649,702.82 | |||
| 1,396.50 | 650,042.82 | 162,510.71 | 13,262.44 70,626.33 Week 9 | |
| 225.00 | 650,267.82 | 100.00 | ||
| 1,425.00 | 651,467.82 | |||
| 1,626.00 | 651,668.82 | |||
| 1,824.00 | 651,866.82 | |||
| 2,034.00 | 652,076.82 | |||
| 2,241.50 | 652,291.31 | |||
| 2,541.00 | 652,594.31 | 163,148.58 | 10,710.95 68,074.84 Week 10 | |
| 218.00 | 652,813.63 | 100.00 | ||
| 403.00 | 653,012.69 | |||
| 605.00 | 653,214.69 | |||
| 820.00 | 653,429.69 | |||
| 1,024.00 | 653,633.69 | |||
| 1,305.50 | 653,918.69 | 163,479.67 | - 1,324.38 - 1,324.38 Week 10 | |
| 191.00 | 654,109.69 | 100.00 | ||
| 379.00 | 654,297.69 | |||
| 572.00 | 654,490.69 | |||
| 746.00 | 654,664.69 |
| 924.50 | 654,865.69 | |||
|---|---|---|---|---|
| 1,175.00 | 655,119.69 | 163,779.92 | - 1,201.00 - 1,201.00 Week 10 | |
| 306.00 | 655,428.69 | 100.00 | ||
| 305.00 | 655,428.69 | |||
| 509.00 | 655,632.69 | |||
| 727.00 | 655,850.69 | |||
| 933.00 | 656,056.69 | |||
| 1,172.00 | 656,299.19 | 164,074.80 | - 2,380.50 - 2,380.50 Week 10 | |
| 201.00 | 656,500.19 | 100.00 | ||
| 402.00 | 656,701.19 | |||
| 1,302.00 | 657,601.19 | |||
| 1,490.00 | 657,789.19 | |||
| 1,667.00 | 657,966.19 | |||
| 1,865.00 | 658,164.19 | |||
| 2,085.50 | 658,388.19 | 164,597.05 | - 4,469.50 - 4,469.50 Week 10 | |
| 228.00 | 658,616.19 | 100.00 | ||
| 459.00 | 658,847.19 | |||
| 714.00 | 659,102.19 | |||
| 955.00 | 659,343.19 | |||
| 1,192.50 | 659,589.68 | |||
| 1,500.50 | 659,901.18 | 164,975.30 | - 5,982.49 - 5,982.49 Week 10 | |
| 356.00 | 660,257.18 | 100.00 | ||
| 1,256.00 | 661,157.18 | |||
| 1,487.00 | 661,388.18 | |||
| 1,878.00 | 661,779.18 | |||
| 2,105.40 | 662,017.44 | |||
| 2,398.50 | 662,316.44 | |||
| 2,710.00 | 662,631.44 | 165,657.86 | - 8,712.75 - 8,712.75 Week 10 | |
| 288.00 | 662,919.44 | 100.00 | ||
| 579.00 | 663,210.44 | |||
| 885.00 | 663,516.44 | |||
| 1,168.00 | 663,799.44 | |||
| 1,447.00 | 664,078.44 | |||
| 1,780.00 | 664,414.94 | 166,103.74 | -10,496.25 -10,496.25 Week 17 | |
| 292.00 | 664,706.94 | 100.00 | ||
| 579.00 | 664,993.94 | |||
| 908.49 | 665,329.28 | |||
| 1,234.50 | 665,662.28 |
| 1,579.50 | 666,007.28 | ||||||
|---|---|---|---|---|---|---|---|
| 1,977.00 | 666,408.28 | 166,602.07 | -12,489.59 | -12,489.59 | Week | 18 | |
| 371.00 | 666,779.28 | 100.00 | |||||
| 740.00 | 667,148.28 | ||||||
| 1,143.00 | 667,551.28 | ||||||
| 1,540.00 | 667,948.28 | ||||||
| 1,861.00 | 668,269.28 | ||||||
| 2,285.50 | 668,697.28 | 167,174.32 | -14,778.59 | -14,778.59 | Week | 19 | |
| 342.00 | 669,039.28 | 100.00 | |||||
| 700.00 | 669,397.28 | ||||||
| 1,080.00 | 669,777.28 | ||||||
| 1,442.60 | 670,165.28 | ||||||
| 1,748.00 | 670,483.93 | ||||||
| 2,130.50 | 670,869.93 | 167,717.48 | -16,951.24 | -16,951.24 | Week | 20 | |
| 408.00 | 671,277.93 | 100.00 | |||||
| 800.00 | 671,669.93 | ||||||
| 1,067.00 | 672,066.93 | ||||||
| 1,492.00 | 672,491.93 | ||||||
| 1,893.00 | 672,892.93 | ||||||
| 2,355.00 | 673,358.43 | 168,339.61 | -19,439.74 | -19,439.74 | Week | 21 | |
| 311.00 | 673,669.43 | 100.00 | |||||
| 633.25 | 673,995.43 | ||||||
| 966.25 | 674,328.43 | ||||||
| 1,327.25 | 674,689.43 | ||||||
| 1,656.25 | 675,078.43 | ||||||
| 2,066.00 | 675,491.68 | 168,872.92 | -21,572.99 | -21,572.99 | Week | 22 | |
| 446.00 | 675,937.68 | 100.00 | |||||
| 1,946.00 | 677,437.68 | ||||||
| 2,356.00 | 677,847.68 | ||||||
| 2,727.00 | 678,218.68 | ||||||
| 3,136.00 | 678,627.68 | ||||||
| 3,466.70 | 678,984.45 | ||||||
| 3,981.20 | 679,502.45 | 169,875.61 | -25,583.76 | -25,583.76 | Week | 23 | |
| 301.00 | 679,803.45 | 100.00 | 66,000.00 | ||||
| 618.00 | 680,120.45 | ||||||
| 942.00 | 680,444.45 | ||||||
| 1,294.00 | 680,796.45 | ||||||
| 1,626.00 | 681,145.35 | ||||||
| 2,035.50 | 681,558.35 | 170,389.59 | 63,944.10 | -27,639.66 | Week | 24 |
| 283.00 | 681,841.35 | 100.00 | 63,944.10 | ||||
|---|---|---|---|---|---|---|---|
| 570.00 | 682,128.35 | ||||||
| 869.00 | 682,427.35 | ||||||
| 1,117.47 | 682,703.35 | ||||||
| 1,376.05 | 682,976.35 | ||||||
| 1,706.50 | 683,310.30 | 170,827.58 | 62,192.15 | -29,391.61 | Week | 25 | |
| 288.00 | 683,598.30 | 100.00 | 62,192.15 | ||||
| 580.00 | 683,890.30 | ||||||
| 881.00 | 684,191.30 | ||||||
| 1,084.05 | 684,474.30 | ||||||
| 1,348.90 | 684,750.30 | ||||||
| 1,685.00 | 685,089.90 | 171,272.48 | 60,412.55 | -31,171.21 | Week | 26 | |
| 197.00 | 685,286.90 | 100.00 | 60,412.55 | ||||
| 383.00 | 685,472.90 | ||||||
| 538.00 | 685,627.90 | ||||||
| 714.00 | 685,803.90 | ||||||
| 903.00 | 685,992.90 | ||||||
| 1,155.50 | 686,248.90 | 171,562.23 | 59,253.55 | -32,330.21 | Week | 27 | |
| 181.00 | 686,429.90 | 100.00 | 59,253.55 | ||||
| 373.00 | 686,621.90 | ||||||
| 373.00 | 686,621.90 | ||||||
| 570.00 | 686,825.90 | ||||||
| 752.00 | 687,011.90 | ||||||
| 980.00 | 687,243.40 | 171,810.85 | 58,259.05 | -33,324.71 | Week | 28 | |
| 191.00 | 687,434.40 | 100.00 | 58,259.05 | ||||
| 392.00 | 687,635.40 | ||||||
| 566.00 | 687,809.40 | ||||||
| 566.00 | 687,809.40 | ||||||
| 754.00 | 687,997.40 | ||||||
| 1,005.50 | 688,185.40 | 172,046.35 | 57,250.05 | -34,333.71 | Week | 29 | |
| 186.00 | 688,371.40 | 100.00 | 57,250.05 | ||||
| 373.17 | 688,563.40 | ||||||
| 481.57 | 688,751.40 | ||||||
| 481.57 | 688,751.40 | ||||||
| 617.00 | 688,890.88 | ||||||
| 900.50 | 689,177.88 | 172,294.47 | 56,257.57 | -35,326.19 | Week | 30 |
| 199.00 | 689,376.88 | 100.00 | 56,257.57 | ||||
|---|---|---|---|---|---|---|---|
| 400.00 | 689,577.88 | ||||||
| 597.00 | 689,774.88 | ||||||
| 805.00 | 689,982.88 | ||||||
| 1,004.50 | 690,186.88 | ||||||
| 1,240.00 | 690,425.88 | 172,606.47 | 55,009.57 | -36,574.19 | Week | 31 | |
| 204.00 | 690,629.88 | 100.00 | 55,009.57 | ||||
| 410.00 | 690,835.88 | ||||||
| 611.00 | 691,036.88 | ||||||
| 821.00 | 691,246.88 | ||||||
| 1,030.00 | 691,455.88 | ||||||
| 1,276.00 | 691,705.38 | 172,926.35 | 53,730.07 | -37,853.69 | Week | 32 | |
| 203.00 | 691,908.38 | 100.00 | 53,730.07 | ||||
| 408.00 | 692,113.38 | ||||||
| 607.00 | 692,312.38 | ||||||
| 815.00 | 692,520.38 | ||||||
| 1,004.00 | 692,727.38 | ||||||
| 1,265.50 | 692,992.38 | 173,248.10 | 52,443.07 | -39,140.69 | Week | 33 | |
| 194.10 | 693,190.38 | 100.00 | 52,443.07 | ||||
| 379.35 | 693,389.38 | ||||||
| 565.35 | 693,575.38 | ||||||
| 769.35 | 693,779.38 | ||||||
| 977.35 | 693,987.38 | ||||||
| 1,221.00 | 694,234.53 | 173,558.63 | 51,200.92 | -40,382.84 | Week | 34 | |
| 207.00 | 694,441.53 | 100.00 | 51,200.92 | ||||
| 411.95 | 694,649.53 | ||||||
| 608.95 | 694,846.53 | ||||||
| 813.95 | 695,051.53 | ||||||
| 1,022.95 | 695,260.53 | ||||||
| 1,268.00 | 695,509.08 | 173,877.27 | 49,926.37 | -41,657.39 | Week | 35 | |
| - | 695,509.08 | 100.00 | 49,926.37 | ||||
| 261.00 | 695,770.08 | ||||||
| 518.00 | 696,027.08 | ||||||
| 737.00 | 696,246.08 | ||||||
| 961.00 | 696,470.08 | ||||||
| 1,245.00 | 696,757.58 | 174,189.40 | 48,677.87 | -42,905.89 | Week | 36 | |
| 182.00 | 696,961.56 | 100.00 | 48,677.87 | ||||
| 368.00 | 697,147.56 | ||||||
| 590.00 | 697,369.56 |
| 801.00 | 697,580.56 | ||||||
|---|---|---|---|---|---|---|---|
| 1,013.00 | 697,792.56 | ||||||
| 1,278.00 | 698,061.06 | 174,515.27 | 47,374.39 | -44,209.37 | Week | 37 | |
| 201.00 | 698,262.06 | 100.00 | 47,374.39 | ||||
| 395.00 | 698,456.06 | ||||||
| 607.00 | 698,668.06 | ||||||
| 808.00 | 698,869.06 | ||||||
| 1,009.00 | 699,070.06 | ||||||
| 1,275.00 | 699,339.56 | 174,834.89 | 46,095.89 | -45,487.87 | Week | 38 | |
| 202.00 | 699,541.56 | 100.00 | 46,095.89 | ||||
| 398.00 | 699,737.56 | ||||||
| 612.00 | 699,951.56 | ||||||
| 815.00 | 700,154.56 | ||||||
| 1,017.00 | 700,356.56 | ||||||
| 1,282.00 | 700,625.06 | 175,156.27 | 44,810.39 | -46,773.37 | Week | 39 | |
| 204.00 | 700,829.06 | 100.00 | 44,810.39 | ||||
| 392.00 | 701,017.06 | ||||||
| 578.21 | 701,216.06 | ||||||
| 757.23 | 701,410.06 | ||||||
| 952.50 | 701,621.32 | ||||||
| 1,237.00 | 701,909.32 | 175,477.33 | 43,526.13 | -48,057.63 | Week | 40 | |
| 202.00 | 702,111.32 | 100.00 | 43,526.13 | ||||
| 388.00 | 702,297.32 | ||||||
| 599.00 | 702,508.32 | ||||||
| 793.00 | 702,702.32 | ||||||
| 973.50 | 702,887.77 | ||||||
| 1,211.00 | 703,128.77 | 175,782.19 | 42,306.68 | -49,277.08 | Week | 41 | |
| 251.00 | 703,379.77 | 100.00 | 42,306.68 | ||||
| 493.00 | 703,621.77 | ||||||
| 707.00 | 703,835.77 | ||||||
| 707.00 | 703,835.77 | ||||||
| 952.50 | 704,088.77 | ||||||
| 1,255.00 | 704,394.77 | 176,098.69 | 41,040.68 | -50,543.08 | Week | 42 | |
| 201.00 | 704,595.77 | 100.00 | 41,040.68 | ||||
| 396.00 | 704,790.77 | ||||||
| 609.00 | 705,003.77 | ||||||
| 811.00 | 705,205.77 | ||||||
| 1,015.00 | 705,409.77 | ||||||
| 1,281.00 | 705,679.27 | 176,419.82 | 39,756.18 | -51,827.58 | Week | 43 |
| 196.00 | 705,875.27 | 100.00 | 39,756.18 | ||||
|---|---|---|---|---|---|---|---|
| 384.00 | 706,063.27 | ||||||
| 599.00 | 706,278.27 | ||||||
| 801.00 | 706,480.27 | ||||||
| 1,000.00 | 706,679.27 | ||||||
| 1,270.00 | 706,952.77 | 176,738.19 | 38,482.68 | -53,101.08 | Week | 44 | |
| 219.00 | 707,171.77 | 100.00 | 38,482.68 | ||||
| 423.00 | 707,375.77 | ||||||
| 671.00 | 707,623.77 | ||||||
| 837.00 | 707,789.77 | ||||||
| 1,047.00 | 707,999.77 | ||||||
| 1,250.00 | 708,206.27 | 177,051.57 | 37,229.18 | -54,354.58 | Week | 45 | |
| 221.00 | 708,427.27 | 100.00 | 37,229.18 | ||||
| 430.00 | 708,636.27 | ||||||
| 627.00 | 708,833.27 | ||||||
| 831.00 | 709,037.27 | ||||||
| 1,049.00 | 709,258.51 | ||||||
| 1,277.00 | 709,490.01 | 177,372.50 | 35,945.44 | -55,638.32 | Week | 46 | |
| 206.00 | 709,696.01 | 100.00 | 35,945.44 | ||||
| 402.00 | 709,892.01 | ||||||
| 589.00 | 710,079.01 | ||||||
| 790.00 | 710,280.01 | ||||||
| 858.50 | 710,492.01 | ||||||
| 1,115.00 | 710,752.01 | 177,688.00 | 34,683.44 | -56,900.32 | Week | 47 | |
| 198.00 | 710,950.01 | 100.00 | 34,683.44 | ||||
| 387.00 | 711,139.01 | ||||||
| 591.00 | 711,343.01 | ||||||
| 788.00 | 711,540.01 | ||||||
| 987.00 | 711,739.01 | ||||||
| 1,214.00 | 711,969.51 | 177,992.38 | 33,465.94 | -58,117.82 | Week | 48 | |
| 220.00 | 712,189.51 | 100.00 | 33,465.94 | ||||
| 428.00 | 712,397.51 | ||||||
| 627.00 | 712,596.51 | ||||||
| 829.00 | 712,798.51 | ||||||
| 1,048.00 | 713,017.51 | ||||||
| 1,271.60 | 713,244.61 | 178,311.15 | 32,190.84 | -59,392.92 | Week | 49 |
| 219.00 | 713,463.61 | 100.00 | 32,190.84 | |||||
|---|---|---|---|---|---|---|---|---|
| 407.00 | 713,651.61 | |||||||
| 621.00 | 713,865.61 | |||||||
| 829.00 | 714,073.61 | |||||||
| 1,039.00 | 714,297.61 | |||||||
| 1,272.00 | 714,534.11 | 178,633.53 | 30,901.34 | -60,682.42 | Week | 50 | ||
| 206.00 | 714,740.11 | 100.00 | 30,901.34 | |||||
| 391.00 | 714,925.11 | |||||||
| 577.00 | 715,111.11 | |||||||
| 765.00 | 715,299.11 | |||||||
| 980.00 | 715,514.11 | |||||||
| 1,195.40 | 715,733.01 | 178,933.25 | 29,702.44 | -61,881.32 | Week | 51 | ||
| 308.00 | 716,041.01 | 100.00 | 29,702.44 | |||||
| 552.00 | 716,285.01 | |||||||
| 873.00 | 716,606.01 | |||||||
| 1,245.00 | 716,981.51 | |||||||
| 1,245.00 | 716,981.51 | |||||||
| 1,245.00 | 716,981.51 | 179,245.38 | 28,453.94 | -63,129.82 | Week | 52 | ||
| 208.00 | 717,189.51 | 100.00 | 28,453.94 | |||||
| 420.00 | 717,401.51 | |||||||
| 627.50 | 717,612.51 | |||||||
| 866.00 | 717,851.01 | |||||||
| 717,851.01 | ||||||||
| 717,851.01 | 179,462.75 | 28,453.94 | -63,129.82 | Week | 53 | - |
1,500.00
Ptwk
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.19 - 31.12.19
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 31/760 | (Year 15) - Pt | Wk | ||||
| Week 31/760 (Year 15) - Pt Wk | ||||||
| 1.1.19 | - | - | ||||
| 2.1.19 | 207.00 | 207.00 | 207.00 | |||
| 3.1.19 | 241.00 | 241.00 | 241.00 | |||
| 4.1.19 | 261.00 | 261.00 | 261.00 | |||
| 5.1.19 | 284.00 | 3.00 | 281.00 | 281.00 | 993.00 | |
| Week 32/761 (Year 15) | ||||||
| 7.1.19 | 209.00 | 209.00 | 209.00 | |||
| 8.1.19 | 215.00 | 215.00 | 215.00 | |||
| 9.1.19 | 249.00 | 249.00 | 249.00 | |||
| 10.1.19 | 222.00 | 222.00 | 222.00 | |||
| 11.1.19 | 287.00 | 22.00 | 265.00 | 265.00 | ||
| 12.1.19 | 361.00 | 3.50 | 357.50 | 357.50 | 1,543.00 | |
| Week 33/762 (Year 15) | ||||||
| 14.1.19 | 209.00 | 209.00 | 209.00 | |||
| 15.1.19 | 222.00 | 222.00 | 222.00 | |||
| 16.1.19 | 199.00 | 199.00 | 199.00 | |||
| 17.1.19 | 196.00 | 196.00 | 196.00 | |||
| 18.1.19 | 247.00 | 2.95 | 244.05 | 244.05 | ||
| 19.1.19 | 270.45 | 3.50 | 266.95 | 266.95 | 1,343.45 | |
| Week 34/763 (Year 15) | ||||||
| 21.1.19 | 241.00 | 241.00 | 241.00 | |||
| 22.1.19 | 266.00 | 266.00 | 266.00 | |||
| 23.1.19 | 243.00 | 243.00 | 243.00 | |||
| 24.1.19 | 227.00 | 227.00 | 227.00 | |||
| 25.1.19 | 329.00 | 329.00 | 329.00 | |||
| 26.1.19 | 397.00 | 3.50 | 393.50 | 393.50 | 1,703.00 | |
| Week 35/764 (Year 15) | ||||||
| 28.1.19 | 224.00 | 224.00 | 224.00 | |||
| 29.1.19 | 219.00 | 219.00 | 219.00 | |||
| 30.1.19 | 250.95 | 9.95 | 241.00 | 241.00 | ||
| 31.1.19 | 211.00 | 211.00 | 211.00 | |||
| 1.2.19 | - | - | ||||
| 2.2.19 | 329.00 | 3.50 | 325.50 | 325.50 | 1,233.95 | |
| Week 36/765 (Year 15) | ||||||
| 4.2.19 | 244.00 | 244.00 | 244.00 | |||
| 5.2.19 | 206.00 | 206.00 | 206.00 | |||
| 6.2.19 | 224.00 | 224.00 | 224.00 |
| 7.2.19 |
216.47 |
9.47 | 207.00 | 207.00 | |
|---|---|---|---|---|---|
| 8.2.19 |
219.00 |
40.00 | 179.00 | 179.00 | |
| 9.2.19 |
349.00 |
3.50 | 345.50 | 345.50 | 1,458.47 |
| Week 37/766 (Year 15) | |||||
| 11.2.19 |
227.00 | 227.00 | 227.00 | ||
| 12.2.19 |
206.00 | 206.00 | 206.00 | ||
| 13.2.19 |
199.00 | 199.00 | 199.00 | ||
| 14.2.19 |
213.00 | 213.00 | 213.00 | ||
| 15.2.19 |
216.00 | 216.00 | 216.00 | ||
| 16.2.19 |
309.00 |
3.50 | 305.50 | 305.50 | 1,370.00 |
| Week 38/767 (Year 15) | |||||
| 18.2.19 |
242.00 | 242.00 | 242.00 | ||
| 19.2.19 |
215.00 | 215.00 | 215.00 | ||
| 20.2.19 |
221.00 | 221.00 | 221.00 | ||
| 21.2.19 |
209.00 | 209.00 | 209.00 | ||
| 22.2.19 |
260.95 |
7.95 | 253.00 | 253.00 | |
| 23.2.19 |
336.00 |
3.50 | 332.50 | 332.50 | 1,483.95 |
| Week 39/768 (Year 15) | |||||
| 25.2.19 |
226.00 | 226.00 | 226.00 | ||
| 26.2.29 |
221.00 | 221.00 | 221.00 | ||
| 27.2.19 |
224.00 | 224.00 | 224.00 | ||
| 28.2.19 |
239.00 | 239.00 | 239.00 | ||
| Paypal |
287.65 | 287.65 | 287.65 | ||
| 1.3.19 |
213.49 |
2.99 | 210.50 | 210.50 | |
| 2.3.19 |
339.00 |
3.50 | 335.50 | 335.50 | 1,750.14 |
| Week 40/769 (Year 15) | |||||
| 4.3.19 |
229.00 | 229.00 | 229.00 | ||
| 5.3.19 |
208.00 | 208.00 | 208.00 | ||
| 6.3.19 |
201.00 | 201.00 | 201.00 | ||
| 7.3.19 |
215.00 | 215.00 | 215.00 | ||
| 8.3.19 |
218.00 |
5.90 | 212.10 | 212.10 | |
| 9.3.19 |
314.40 |
3.50 | 310.90 | 310.90 | 1,385.40 |
| Week 41/770 (Year 15) | |||||
| 11.3.19 |
188.00 | 188.00 | 188.00 | ||
| 12.3.19 |
222.00 | 222.00 | 222.00 | ||
| 13.3.19 |
134.00 | 134.00 | 134.00 | ||
| 14.3.19 |
196.00 | 196.00 | 196.00 | ||
| 15.3.19 |
197.52 |
2.52 | 195.00 | 195.00 | |
| 16.3.19 |
259.00 |
3.50 | 255.50 | 255.50 | 1,196.52 |
| Week 42/771 (Year 15) | |||||
| 18.3.19 |
262.00 | 262.00 | 262.00 | ||
| 19.3.19 |
233.00 | 233.00 | 233.00 | ||
| 20.3.19 |
201.00 | 201.00 | 201.00 | ||
| 21.3.19 |
208.00 | 208.00 | 208.00 | ||
| 22.3.19 |
222.00 | 222.00 | 222.00 |
| 23.3.19 |
372.50 |
3.50 | 369.00 | 369.00 | 1,498.50 |
|---|---|---|---|---|---|
| Week 43/772 (Year 15) | |||||
| 25.3.19 |
237.00 | 237.00 | 237.00 | ||
| 26.3.19 |
231.00 | 231.00 | 231.00 | ||
| 27.3.19 |
226.00 | 226.00 | 226.00 | ||
| 28.3.19 |
253.00 | 253.00 | 253.00 | ||
| 29.3.19 |
201.00 | 201.00 | 201.00 | ||
| Paypal |
581.94 | 581.94 | 581.94 | ||
| 30.3.19 |
331.50 |
3.50 | 328.00 | 328.00 | 2,061.44 |
| Week 44/773 (Year 15) | |||||
| 1.4.19 |
218.00 | 218.00 | 218.00 | ||
| 2.4.19 |
212.00 | 212.00 | 212.00 | ||
| 3.4.19 |
215.00 | 215.00 | 215.00 | ||
| 4.4.19 |
266.25 |
4.75 | 261.50 | 261.50 | |
| 5.4.19 |
217.00 |
3.00 | 214.00 | 214.00 | |
| 6.4.19 |
388.00 |
3.50 | 384.50 | 384.50 | 1,516.25 |
| Week 45/774 (Year 15) | |||||
| 8.4.19 |
198.00 | 198.00 | 198.00 | ||
| 9.4.19 |
201.00 | 201.00 | 201.00 | ||
| 10.4.19 |
207.00 | 207.00 | 207.00 | ||
| 11.4.19 |
159.10 | 159.10 | 159.10 | ||
| 12.4.19 |
130.90 | 130.90 | 130.90 | ||
| 13.4.19 |
231.00 |
3.50 | 227.50 | 227.50 | 1,127.00 |
| Week 46/775 (Year 15) | |||||
| 15.4.19 |
179.00 | 179.00 | 179.00 | ||
| 16.4.19 |
205.00 | 205.00 | 205.00 | ||
| 17.4.19 |
108.00 | 108.00 | 108.00 | ||
| 18.4.19 |
196.00 | 196.00 | 196.00 | ||
| 19.4.19 | - | - | |||
| 20.4.19 |
213.00 |
3.50 | 209.50 | 209.50 | 901.00 |
| Week 47/776 (Year 15) | |||||
| 22.4.19 | - | - | |||
| 23.4.19 |
151.00 | 151.00 | 151.00 | ||
| 24.4.19 |
207.00 | 207.00 | 207.00 | ||
| 25.4.19 |
210.00 | 210.00 | 210.00 | ||
| 26.4.19 |
266.00 | 266.00 | 266.00 | ||
| 27.4.19 |
310.00 |
3.50 | 306.50 | 306.50 | 1,144.00 |
| Week 48/777 (Year 15) | |||||
| 29.4.19 |
282.00 | 282.00 | 282.00 | ||
| 30.4.19 |
241.00 | 241.00 | 241.00 | ||
| 1.5.19 |
235.00 | 235.00 | 235.00 | ||
| 2.5.19 |
211.00 | 211.00 | 211.00 | ||
| Paypal |
456.06 | 456.06 | 456.06 | ||
| 3.5.19 |
289.00 | 289.00 | 289.00 | ||
| 4.5.19 |
501.50 |
3.50 | 498.00 | 498.00 | 2,215.56 |
Week 49/778 (Year 15)
| 6.5.19 | - | - | |||
|---|---|---|---|---|---|
| 7.5.19 | 216.00 | 216.00 | 216.00 | ||
| 8.5.19 | 221.00 | 221.00 | 221.00 | ||
| 9.5.19 | 205.00 | 205.00 | 205.00 | ||
| 10.5.19 | 219.00 | 219.00 | 219.00 | ||
| 11.5.19 | 305.00 |
3.50 | 301.50 | 301.50 | 1,166.00 |
| Week 50/779 (Year 15) | |||||
| 13.5.19 | 308.00 | 308.00 | 308.00 | ||
| 14.5.19 | 202.00 | 202.00 | 202.00 | ||
| 15.5.19 | 221.00 | 221.00 | 221.00 | ||
| 16.5.19 | 209.00 | 209.00 | 209.00 | ||
| 17.5.19 | 312.00 | 312.00 | 312.00 | ||
| 18.5.19 | 352.50 |
3.50 | 349.00 | 349.00 | 1,604.50 |
| Week 51/780 (Year 15) | |||||
| 20.5.19 | 309.00 | 309.00 | 309.00 | ||
| 21.5.19 | 203.00 | 203.00 | 203.00 | ||
| 22.5.19 | 222.00 | 222.00 | 222.00 | ||
| 23.5.19 | 208.00 | 208.00 | 208.00 | ||
| 24.5.19 | 314.00 | 314.00 | 314.00 | ||
| 25.5.19 | 353.50 |
3.50 | 350.00 | 350.00 | 1,609.50 |
| Week 52/781 (Year 15) | |||||
| 27.5.19 | - | - | |||
| 28.5.19 | 232.00 | 232.00 | 232.00 | ||
| 29.5.19 | 268.00 | 268.00 | 268.00 | ||
| 30.5.19 | 251.00 | 251.00 | 251.00 | ||
| 31.5.19 | 247.00 | 247.00 | 247.00 | ||
| 1.6.19 | 350.50 |
3.50 | 347.00 | 347.00 | 1,348.50 |
| Week 1/782 (Year 16) | |||||
| 3.6.19 | 255.00 | 255.00 | 255.00 | ||
| Paypal | 1,094.73 | 1,094.73 | 1,094.73 | ||
| 4.6.19 | 209.00 | 209.00 | 209.00 | ||
| 5.6.19 | 174.00 | 174.00 | 174.00 | ||
| 6.6.19 | 208.00 | 208.00 | 208.00 | ||
| 7.6.19 | 259.00 |
9.50 | 249.50 | 249.50 | |
| 8.6.19 | 318.50 |
3.50 | 315.00 | 315.00 | 2,518.23 |
| Week 2/783 (Year 16) | |||||
| 10.6.19 | 239.00 | 239.00 | 239.00 | ||
| 11.6.19 | 231.00 | 231.00 | 231.00 | ||
| 12.6.19 | 218.00 | 218.00 | 218.00 | ||
| 13.6.19 | 234.00 | 234.00 | 234.00 | ||
| 14.6.19 | 251.00 | 251.00 | 251.00 | ||
| 15.6.19 | 311.00 |
3.50 | 307.50 | 307.50 | 1,484.00 |
Week 3/784 (Year 16)
| 17.6.19 | 313.00 | 313.00 | 313.00 | ||
|---|---|---|---|---|---|
| 18.6.19 | 210.00 | 210.00 | 210.00 | ||
| 19.6.19 | 226.00 | 226.00 | 226.00 | ||
| 20.6.19 | 212.00 | 212.00 | 212.00 | ||
| 21.6.19 | 318.00 | 318.00 | 318.00 | ||
| 22.6.19 | 357.50 |
3.50 | 354.00 | 354.00 | 1,636.50 |
| Week 4/785 (Year 16) | |||||
| 24.6.19 | 226.00 | 226.00 | 226.00 | ||
| 25.6.19 | 253.00 | 253.00 | 253.00 | ||
| 26.6.19 | 237.00 | 237.00 | 237.00 | ||
| 27.6.19 | 246.00 | 246.00 | 246.00 | ||
| 28.6.19 | 239.00 | 239.00 | 239.00 | ||
| 29.6.19 | 318.00 |
3.50 | 314.50 | 314.50 | 1,519.00 |
| Week 5/786 (Year 16) | |||||
| 1.7.19 | 237.00 | 237.00 | 237.00 | ||
| Paypal | 725.00 | 725.00 | 725.00 | ||
| 2.7.19 | 223.00 | 223.00 | 223.00 | ||
| 3.7.19 | 279.00 | 279.00 | 279.00 | ||
| 4.7.19 | 235.00 | 235.00 | 235.00 | ||
| 5.7.19 | 216.00 | 216.00 | 216.00 | ||
| 6.7.19 | 290.50 |
3.50 | 287.00 | 287.00 | 2,205.50 |
| Week 6/787 (Year 16) | |||||
| 8.7.19 | 227.00 | 227.00 | 227.00 | ||
| 9.7.19 | 228.00 | 228.00 | 228.00 | ||
| 10.7.19 | 245.00 | 245.00 | 245.00 | ||
| 11.7.19 | 226.48 |
3.46 | 223.02 | 223.02 | |
| 12.7.19 | 239.00 |
40.02 | 198.98 | 198.98 | |
| 13.7.19 | 407.00 |
3.50 | 403.50 | 403.50 | 1,572.48 |
| Week 7/788 (Year 16) | |||||
| 15.7.19 | 212.00 | 212.00 | 212.00 | ||
| 16.7.19 | 272.00 | 272.00 | 272.00 | ||
| 17.7.19 | 255.00 | 255.00 | 255.00 | ||
| 18.7.19 | 267.00 | 267.00 | 267.00 | ||
| 19.7.19 | 168.00 | 168.00 | 168.00 | ||
| 20.7.19 | 260.00 |
3.50 | 256.50 | 256.50 | 1,434.00 |
| Week 8/789 (Year 16) | |||||
| 22.7.19 | 245.00 | 245.00 | 245.00 | ||
| 23.7.19 | 201.69 |
7.69 | 194.00 | 194.00 | |
| 24.7.19 | 246.00 | 246.00 | 246.00 | ||
| 25.7.19 | 214.00 | 214.00 | 214.00 | ||
| 26.7.19 | 236.00 | 236.00 | 236.00 | ||
| 27.7.19 | 304.00 |
3.50 | 300.50 | 300.50 | 1,446.69 |
| Week 9/790 (Year 16) | |||||
| 29.7.19 | 287.00 |
8.50 | 278.50 | 278.50 |
| 30.7.19 |
297.00 | 297.00 | 297.00 | ||
|---|---|---|---|---|---|
| 31.7.19 |
265.00 |
7.95 | 257.05 | 257.05 | |
| 1.8.19 |
269.00 | 269.00 | 269.00 | ||
| Paypal |
800.00 | 800.00 | 800.00 | ||
| 2.8.19 |
265.00 | 265.00 | 265.00 | ||
| 3.8.19 |
332.45 |
3.50 | 328.95 | 328.95 | 2,515.45 |
| Week 10/791 (Year 16) | |||||
| 5.8.19 |
195.00 | 195.00 | 195.00 | ||
| 6.8.19 |
206.00 | 206.00 | 206.00 | ||
| 7.8.19 |
213.00 | 213.00 | 213.00 | ||
| 8.8.19 |
229.00 | 229.00 | 229.00 | ||
| 9.8.19 |
216.00 | 216.00 | 216.00 | ||
| 10.8.19 |
270.00 |
3.50 | 266.50 | 266.50 | 1,329.00 |
| Week 11/792 (Year 16) | |||||
| 12.8.19 |
219.00 | 219.00 | 219.00 | ||
| 13.8.19 |
284.00 | 284.00 | 284.00 | ||
| 14.8.19 |
197.00 | 197.00 | 197.00 | ||
| 15.8.19 |
251.00 | 251.00 | 251.00 | ||
| 16.8.19 |
196.00 |
3.00 | 193.00 | 193.00 | |
| 17.8.19 |
340.50 |
3.50 | 337.00 | 337.00 | 1,487.50 |
| Week 12/793 (Year 16) | |||||
| 19.8.19 |
220.00 | 220.00 | 220.00 | ||
| 20.8.19 |
285.00 | 285.00 | 285.00 | ||
| 21.8.19 |
198.00 | 198.00 | 198.00 | ||
| 22.8.19 |
252.00 | 252.00 | 252.00 | ||
| 23.8.19 |
197.00 | 197.00 | 197.00 | ||
| 24.8.19 |
341.50 |
3.50 | 338.00 | 338.00 | 1,493.50 |
| Week 13/794 (Year 16) | |||||
| 26.8.19 | - | - | |||
| 27.8.19 |
301.00 | 301.00 | 301.00 | ||
| 28.8.19 |
291.00 |
13.84 | 277.16 | 277.16 | |
| 29.8.19 |
249.00 |
12.98 | 236.02 | 236.02 | |
| 30.8.19 |
286.82 |
3.00 | 283.82 | 283.82 | |
| 31.8.19 |
352.00 |
3.50 | 348.50 | 348.50 | 1,479.82 |
| Week 14/795 (Year 16) | |||||
| 2.9.19 |
235.00 | 235.00 | 235.00 | ||
| Paypal |
900.00 | 900.00 | 900.00 | ||
| 3.9.19 |
239.00 | 239.00 | 239.00 | ||
| 4.9.19 |
257.00 | 257.00 | 257.00 | ||
| 5.9.19 |
244.00 | 244.00 | 244.00 | ||
| 6.9.19 |
239.00 | 239.00 | 239.00 | ||
| 7.9.19 |
324.50 |
3.50 | 321.00 | 321.00 | 2,438.50 |
| Week 15/796 (Year 16) | |||||
| 9.9.19 |
228.00 | 228.00 | 228.00 | ||
| 10.9.19 |
230.00 | 230.00 | 230.00 |
| 11.9.19 | 254.00 | 254.00 | 254.00 | ||
|---|---|---|---|---|---|
| 12.9.19 | 238.00 | 238.00 | 238.00 | ||
| 13.9.19 | 245.00 | 245.00 | 245.00 | ||
| 14.9.19 | 314.50 |
3.50 | 311.00 | 311.00 | 1,509.50 |
| Week 16/797 | (Year 16) | ||||
| 16.9.19 | 221.00 | 221.00 | 221.00 | ||
| 17.9.19 | 275.00 | 275.00 | 275.00 | ||
| 18.9.19 | 208.00 | 208.00 | 208.00 | ||
| 19.9.19 | 242.00 | 242.00 | 242.00 | ||
| 20.9.19 | 207.00 | 207.00 | 207.00 | ||
| 21.9.19 | 310.50 |
3.50 | 307.00 | 307.00 | 1,463.50 |
| Week 17/798 | (Year 16) | ||||
| 23.9.19 | 204.00 | 204.00 | 204.00 | ||
| 24.9.19 | 213.00 | 213.00 | 213.00 | ||
| 25.9.19 | 189.00 | 189.00 | 189.00 | ||
| 26.9.19 | 211.00 | 211.00 | 211.00 | ||
| 27.9.19 | 267.04 |
29.54 | 237.50 | 237.50 | |
| 28.9.19 | 295.00 |
3.50 | 291.50 | 291.50 | 1,379.04 |
| Week 18/799 | (Year 16) | ||||
| 30.9.19 | 219.00 | 219.00 | 219.00 | ||
| 1.10.19 | 255.00 | 255.00 | 255.00 | ||
| Paypal | 1,000.00 | 1,000.00 | 1,000.00 | ||
| 2.10.19 | 251.00 | 251.00 | 251.00 | ||
| 3.10.19 | 209.00 | 209.00 | 209.00 | ||
| 4.10.19 | 221.98 |
11.98 | 210.00 | 210.00 | |
| 5.10.19 | 304.50 |
3.50 | 301.00 | 301.00 | 2,460.48 |
| Week 19/800 | (Year 16) | ||||
| 7.10.19 | 208.00 | 208.00 | 208.00 | ||
| 8.10.19 | 241.00 | 241.00 | 241.00 | ||
| 9.10.19 | 247.00 | 247.00 | 247.00 | ||
| 10.10.19 | 208.00 |
19.95 | 188.05 | 188.05 | |
| 11.10.19 | 222.00 | 222.00 | 222.00 | ||
| 12.10.19 | 267.95 |
3.50 | 264.45 | 264.45 | 1,393.95 |
| Week 20/801 | (Year 16) | ||||
| 14.10.19 | 238.00 | 238.00 | 238.00 | ||
| 15.10.19 | 241.00 | 241.00 | 241.00 | ||
| 16.10.19 | 265.00 | 265.00 | 265.00 | ||
| 17.10.19 | 251.00 | 251.00 | 251.00 | ||
| 18.10.19 | 256.00 | 256.00 | 256.00 | ||
| 19.10.19 | 338.00 |
3.50 | 334.50 | 334.50 | 1,589.00 |
| Week 21/802 | (Year 16) | ||||
| 21.10.19 | 219.00 | 219.00 | 219.00 | ||
| 22.10.19 | 212.00 | 212.00 | 212.00 | ||
| 23.10.19 | 205.00 | 205.00 | 205.00 | ||
| 24.10.19 | 202.00 | 202.00 | 202.00 |
| 25.10.19 | 238.00 | 238.00 | 238.00 | ||
|---|---|---|---|---|---|
| 26.10.19 | 250.00 |
3.50 | 246.50 | 246.50 | 1,326.00 |
| Week 22/803 | (Year 16) | ||||
| 28.10.19 | 219.00 | 219.00 | 219.00 | ||
| 29.10.19 | 217.00 | 217.00 | 217.00 | ||
| 30.10.19 | 226.00 | 226.00 | 226.00 | ||
| 31.10.19 | 232.00 | 232.00 | 232.00 | ||
| 1.11.19 | 266.00 | 266.00 | 266.00 | ||
| 2.11.19 | 307.50 |
3.50 | 304.00 | 304.00 | 1,467.50 |
| Week 23/804 | (Year 16) | ||||
| 4.11.19 | 222.00 | 222.00 | 222.00 | ||
| 5.11.19 | 210.00 | 210.00 | 210.00 | ||
| 6.11.19 | 251.00 | 251.00 | 251.00 | ||
| 7.11.19 | 187.00 | 187.00 | 187.00 | ||
| 8.11.19 | 208.00 | 208.00 | 208.00 | ||
| 9.11.19 | 201.00 |
3.50 | 197.50 | 197.50 | 1,279.00 |
| Week 24/805 | (Year 16) | ||||
| 11.11.19 | 241.00 | 241.00 | 241.00 | ||
| Paypal | 1,200.00 | 1,200.00 | 1,200.00 | ||
| 12.11.19 | 261.00 | 261.00 | 261.00 | ||
| 13.11.19 | 224.00 | 224.00 | 224.00 | ||
| 14.11.19 | 209.00 | 209.00 | 209.00 | ||
| 15.11.19 | 268.00 | 268.00 | 268.00 | ||
| 16.11.19 | 317.50 |
3.50 | 314.00 | 314.00 | 2,720.50 |
| Week 25/806 | (Year 16) | ||||
| 18.11.19 | 248.00 | 248.00 | 248.00 | ||
| 19.11.19 | 210.00 | 210.00 | 210.00 | ||
| 20.11.19 | 234.00 | 234.00 | 234.00 | ||
| 21.11.19 | 227.00 |
6.00 | 221.00 | 221.00 | |
| 22.11.19 | 241.00 |
50.00 | 191.00 | 191.00 | |
| 23.11.19 | 305.50 |
3.50 | 302.00 | 302.00 | 1,465.50 |
| Week 26/807 | (Year 16) | ||||
| 25.11.19 | 248.00 | 248.00 | 248.00 | ||
| 26.11.19 | 229.00 | 229.00 | 229.00 | ||
| 27.11.19 | 218.00 | 218.00 | 218.00 | ||
| 28.11.19 | 207.00 | 207.00 | 207.00 | ||
| 29.11.19 | 241.00 |
3.00 | 238.00 | 238.00 | |
| 30.11.19 | 289.50 |
3.50 | 286.00 | 286.00 | 1,432.50 |
| Week 27/808 | (Year 16) | ||||
| 2.12.19 | 329.00 | 329.00 | 329.00 | ||
| Paypal | 1,100.00 | 1,100.00 | 1,100.00 | ||
| 3.12.19 | 304.00 | 304.00 | 304.00 | ||
| 4.12.19 | 224.00 | 224.00 | 224.00 | ||
| 5.12.19 | 308.64 |
34.94 | 273.70 | 273.70 | |
| 6.12.19 | 288.00 |
9.20 | 278.80 | 278.80 |
| 7.12.19 |
419.00 |
3.50 | 415.50 | 415.50 | 2,972.64 |
|---|---|---|---|---|---|
| Week 28/809 (Year 16) | |||||
| 9.12.19 |
389.00 | 389.00 | 389.00 | ||
| 10.12.19 |
228.00 | 228.00 | 228.00 | ||
| 11.12.19 |
201.00 | 201.00 | 201.00 | ||
| 12.12.19 |
199.00 | 199.00 | 199.00 | ||
| 13.12.19 |
367.00 | 367.00 | 367.00 | ||
| 14.12.19 |
301.00 |
3.50 | 297.50 | 297.50 | 1,685.00 |
| Week 29/810 (Year 16) | |||||
| 16.12.19 |
397.00 | 397.00 | 397.00 | ||
| 17.12.19 |
308.00 | 308.00 | 308.00 | ||
| 18.12.19 |
389.00 |
3.00 | 386.00 | 386.00 | |
| 19.12.19 |
249.00 | 249.00 | 249.00 | ||
| 20.12.19 |
346.00 | 346.00 | 346.00 | ||
| 21.12.19 |
462.50 |
3.50 | 459.00 | 459.00 | 2,151.50 |
| Week 30/811 (Year 16) | |||||
| 23.12.19 |
259.00 | 259.00 | 259.00 | ||
| 24.12.19 |
254.00 | 254.00 | 254.00 | ||
| 25.12.19 | - | - | |||
| 26.12.19 | - | - | |||
| 27.12.19 |
233.00 | 233.00 | 233.00 | ||
| 28.12.19 |
303.00 |
3.50 | 299.50 | 299.50 | 1,049.00 |
| Week 31/812 (Year 16) | |||||
| 30.12.19 |
218.00 | 218.00 | 218.00 | ||
| 31.12.19 |
310.50 |
5.50 | 305.00 | 305.00 | |
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | 528.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 553,801.74 | 100.00 | |||
| - | 553,801.74 | 100.00 | 27,636.11 82,000.00 | |
| 207.00 | 554,008.74 | |||
| 448.00 | 554,249.74 | |||
| 709.00 | 554,510.74 | |||
| 990.00 | 554,794.74 | - - | ||
| 554,794.74 | 138,698.69 | 26,643.11 81,007.00 Week 1 | ||
| 209.00 | 555,003.74 | 100.00 | ||
| 424.00 | 555,218.74 | |||
| 673.00 | 555,467.74 | |||
| 895.00 | 555,689.74 | |||
| 1,160.00 | 555,976.74 | |||
| 1,517.50 | 556,337.74 | 139,084.44 | 25,100.11 79,464.00 Week 2 | |
| 209.00 | 556,546.74 | 100.00 | ||
| 431.00 | 556,768.74 | |||
| 630.00 | 556,967.74 | |||
| 826.00 | 557,163.74 | |||
| 1,070.05 | 557,410.74 | |||
| 1,337.00 | 557,681.19 | 139,420.30 | 23,756.66 78,120.55 Week 3 | |
| 241.00 | 557,922.19 | 100.00 | ||
| 507.00 | 558,188.19 | |||
| 750.00 | 558,431.19 | |||
| 977.00 | 558,658.19 | |||
| 1,306.00 | 558,987.19 | |||
| 1,699.50 | 559,384.19 | 139,846.05 | 22,053.66 76,417.55 Week 4 | |
| 224.00 | 559,608.19 | 100.00 | ||
| 443.00 | 559,827.19 | |||
| 684.00 | 560,078.14 | |||
| 895.00 | 560,289.14 | |||
| 895.00 | 560,289.14 | |||
| 1,220.50 | 560,618.14 | 140,154.54 | 20,819.71 75,183.60 Week 5 | |
| 244.00 | 560,862.14 | 100.00 | ||
| 450.00 | 561,068.14 | |||
| 674.00 | 561,292.14 |
| 881.00 | 561,508.61 | ||||||
|---|---|---|---|---|---|---|---|
| 1,060.00 | 561,727.61 | ||||||
| 1,405.50 | 562,076.61 | 140,519.15 | 19,361.24 | 73,725.13 | Week | 6 | |
| 227.00 | 562,303.61 | 100.00 | |||||
| 433.00 | 562,509.61 | ||||||
| 632.00 | 562,708.61 | ||||||
| 845.00 | 562,921.61 | ||||||
| 1,061.00 | 563,137.61 | ||||||
| 1,366.50 | 563,446.61 | 140,861.65 | 17,991.24 | 72,355.13 | Week | 7 | |
| 242.00 | 563,688.61 | 100.00 | |||||
| 457.00 | 563,903.61 | ||||||
| 678.00 | 564,124.61 | ||||||
| 887.00 | 564,333.61 | ||||||
| 1,140.00 | 564,594.56 | ||||||
| 1,472.50 | 564,930.56 | 141,232.64 | 16,507.29 | 70,871.18 | Week | 8 | |
| 226.00 | 565,156.56 | 100.00 | |||||
| 447.00 | 565,377.56 | ||||||
| 671.00 | 565,601.56 | ||||||
| 910.00 | 565,840.56 | ||||||
| 1,197.65 | 566,128.21 | ||||||
| 1,408.15 | 566,341.70 | ||||||
| 1,743.65 | 566,680.70 | 141,670.18 | 14,757.15 | 69,121.04 | Week | 9 | |
| 229.00 | 566,909.70 | 100.00 | |||||
| 437.00 | 567,117.70 | ||||||
| 638.00 | 567,318.70 | ||||||
| 853.00 | 567,533.70 | ||||||
| 1,065.10 | 567,751.70 | ||||||
| 1,376.00 | 568,066.10 | 142,016.53 | 13,371.75 | 67,735.64 | Week | 10 | |
| 188.00 | 568,254.10 | 100.00 | |||||
| 410.00 | 568,476.10 | ||||||
| 544.00 | 568,610.10 | ||||||
| 740.00 | 568,806.10 | ||||||
| 935.00 | 569,003.62 | ||||||
| 1,190.50 | 569,262.62 | 142,315.66 | 12,175.23 | 66,539.12 | Week | 11 | |
| 262.00 | 569,524.62 | 100.00 | |||||
| 495.00 | 569,757.62 | ||||||
| 696.00 | 569,958.62 | ||||||
| 904.00 | 570,166.62 | ||||||
| 1,126.00 | 570,388.62 |
10,676.73 65,040.62 Week 12
1,495.00 570,761.12
142,690.28
| 237.00 | 570,998.12 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 468.00 | 571,229.12 | ||||||
| 694.00 | 571,455.12 | ||||||
| 947.00 | 571,708.12 | ||||||
| 1,148.00 | 571,909.12 | ||||||
| 1,729.94 | 572,491.06 | ||||||
| 2,057.94 | 572,822.56 | 143,205.64 | 8,615.29 | 62,979.18 | Week | 13 | |
| 218.00 | 573,040.56 | 100.00 | |||||
| 430.00 | 573,252.56 | ||||||
| 645.00 | 573,467.56 | ||||||
| 906.50 | 573,733.81 | ||||||
| 1,120.50 | 573,950.81 | ||||||
| 1,505.00 | 574,338.81 | 143,584.70 | 7,099.04 | 61,462.93 | Week | 14 | |
| 198.00 | 574,536.81 | 100.00 | |||||
| 399.00 | 574,737.81 | ||||||
| 606.00 | 574,944.81 | ||||||
| 765.10 | 575,103.91 | ||||||
| 896.00 | 575,234.81 | ||||||
| 1,123.50 | 575,465.81 | 143,866.45 | 5,972.04 | 60,335.93 | Week | 15 | |
| 179.00 | 575,644.81 | 100.00 | |||||
| 384.00 | 575,849.81 | ||||||
| 492.00 | 575,957.81 | ||||||
| 688.00 | 576,153.81 | ||||||
| 688.00 | 576,153.81 | ||||||
| 897.50 | 576,366.81 | 144,091.70 | 5,071.04 | 59,434.93 | Week | 16 | |
| - | 576,366.81 | 100.00 | |||||
| 151.00 | 576,517.81 | ||||||
| 358.00 | 576,724.81 | ||||||
| 568.00 | 576,934.81 | ||||||
| 834.00 | 577,200.81 | ||||||
| 1,140.50 | 577,510.81 | 144,377.70 | 3,927.04 | 58,290.93 | Week | 17 | |
| 282.00 | 577,792.81 | 100.00 | |||||
| 523.00 | 578,033.81 | ||||||
| 758.00 | 578,268.81 | ||||||
| 969.00 | 578,479.81 | ||||||
| 1,425.06 | 578,935.87 | ||||||
| 1,714.06 | 579,224.87 | ||||||
| 2,212.06 | 579,726.37 | 144,931.59 | 1,711.48 | 56,075.37 | Week | 18 |
| - | 579,726.37 | 100.00 | |||
|---|---|---|---|---|---|
| 216.00 | 579,942.37 | ||||
| 437.00 | 580,163.37 | ||||
| 642.00 | 580,368.37 | ||||
| 861.00 | 580,587.37 | ||||
| 1,162.50 | 580,892.37 | 145,223.09 | 545.48 54,909.37 Week 19 | ||
| 308.00 | 581,200.37 | 100.00 | |||
| 510.00 | 581,402.37 | ||||
| 731.00 | 581,623.37 | ||||
| 940.00 | 581,832.37 | ||||
| 1,252.00 | 582,144.37 | ||||
| 1,601.00 | 582,496.87 | 145,624.22 | - | 1,059.02 53,304.87 Week 20 | |
| 309.00 | 582,805.87 | 100.00 | |||
| 512.00 | 583,008.87 | ||||
| 734.00 | 583,230.87 | ||||
| 942.00 | 583,438.87 | ||||
| 1,256.00 | 583,752.87 | ||||
| 1,606.00 | 584,106.37 | 146,026.59 | - | 2,668.52 51,695.37 Week 21 | |
| - | 584,106.37 | 100.00 | |||
| 232.00 | 584,338.37 | ||||
| 500.00 | 584,606.37 | ||||
| 751.00 | 584,857.37 | ||||
| 998.00 | 585,104.37 | ||||
| 1,345.00 | 585,454.87 | 146,363.72 | - | 4,017.02 50,346.87 Week 22 | |
| 255.00 | 585,709.87 | 100.00 | |||
| 1,349.73 | 586,804.60 | ||||
| 1,558.73 | 587,013.60 | ||||
| 1,732.73 | 587,187.60 | ||||
| 1,940.73 | 587,395.60 | ||||
| 2,190.23 | 587,654.60 | ||||
| 2,505.23 | 587,973.10 | 146,993.28 | - | 6,535.25 47,828.64 Week 23 | |
| 239.00 | 588,212.10 | 100.00 | 66,000.00 | ||
| 470.00 | 588,443.10 | ||||
| 688.00 | 588,661.10 | ||||
| 922.00 | 588,895.10 | ||||
| 1,173.00 | 589,146.10 | ||||
| 1,480.50 | 589,457.10 | 147,364.28 | 64,516.00 46,344.64 Week 24 |
| 313.00 | 589,770.10 | 100.00 | 64,516.00 | ||||
|---|---|---|---|---|---|---|---|
| 523.00 | 589,980.10 | ||||||
| 749.00 | 590,206.10 | ||||||
| 961.00 | 590,418.10 | ||||||
| 1,279.00 | 590,736.10 | ||||||
| 1,633.00 | 591,093.60 | 147,773.40 | 62,879.50 | 44,708.14 | Week | 25 | |
| 226.00 | 591,319.60 | 100.00 | 62,879.50 | ||||
| 479.00 | 591,572.60 | ||||||
| 716.00 | 591,809.60 | ||||||
| 962.00 | 592,055.60 | ||||||
| 1,201.00 | 592,294.60 | ||||||
| 1,515.50 | 592,612.60 | 148,153.15 | 61,360.50 | 43,189.14 | Week | 26 | |
| 237.00 | 592,849.60 | 100.00 | 61,360.50 | ||||
| 962.00 | 593,574.60 | ||||||
| 1,185.00 | 593,797.60 | ||||||
| 1,464.00 | 594,076.60 | ||||||
| 1,699.00 | 593,084.60 | ||||||
| 1,915.00 | 593,300.60 | ||||||
| 2,202.00 | 593,591.10 | 148,397.78 | 59,155.00 | 40,983.64 | Week | 27 | |
| 227.00 | 593,818.10 | 100.00 | 59,155.00 | ||||
| 455.00 | 594,046.10 | ||||||
| 700.00 | 594,291.10 | ||||||
| 923.02 | 594,517.58 | ||||||
| 1,122.00 | 594,756.58 | ||||||
| 1,525.50 | 595,163.58 | 148,790.90 | 57,582.52 | 39,411.16 | Week | 28 | |
| 212.00 | 595,375.58 | 100.00 | 57,582.52 | ||||
| 484.00 | 595,647.58 | ||||||
| 739.00 | 595,902.58 | ||||||
| 1,006.00 | 596,169.58 | ||||||
| 1,174.00 | 596,337.58 | ||||||
| 1,430.50 | 596,505.58 | 149,126.40 | 56,148.52 | 37,977.16 | Week | 29 | |
| 245.00 | 596,750.58 | 100.00 | 56,148.52 | ||||
| 439.00 | 596,952.27 | ||||||
| 685.00 | 597,198.27 | ||||||
| 899.00 | 597,412.27 | ||||||
| 1,135.00 | 597,648.27 | ||||||
| 1,435.50 | 597,952.27 | 149,488.07 | 54,701.83 | 36,530.47 | Week | 30 | |
| 278.50 | 598,239.27 | 100.00 | 54,701.83 |
| 575.50 | 598,536.27 | ||||||
|---|---|---|---|---|---|---|---|
| 832.55 | 598,801.27 | ||||||
| 1,101.55 | 599,070.27 | ||||||
| 1,901.55 | 599,870.27 | ||||||
| 1,366.55 | 600,135.27 | ||||||
| 1,695.50 | 600,467.72 | 150,116.93 | 52,186.38 | 34,015.02 | Week | 31 | |
| 195.00 | 600,662.72 | 100.00 | 52,186.38 | ||||
| 401.00 | 600,868.72 | ||||||
| 614.00 | 601,081.72 | ||||||
| 843.00 | 601,310.72 | ||||||
| 1,059.00 | 601,526.72 | ||||||
| 1,325.50 | 601,796.72 | 150,449.18 | 50,857.38 | 32,686.02 | Week | 32 | |
| 219.00 | 602,015.72 | 100.00 | 50,857.38 | ||||
| 503.00 | 602,299.72 | ||||||
| 700.00 | 602,496.72 | ||||||
| 951.00 | 602,747.72 | ||||||
| 1,144.00 | 602,943.72 | ||||||
| 1,481.00 | 603,284.22 | 150,821.06 | 49,369.88 | 31,198.52 | Week | 33 | |
| 220.00 | 603,504.22 | 100.00 | 49,369.88 | ||||
| 505.00 | 603,789.22 | ||||||
| 703.00 | 603,987.22 | ||||||
| 955.00 | 604,239.22 | ||||||
| 1,152.00 | 604,436.22 | ||||||
| 1,490.00 | 604,777.72 | 151,194.43 | 47,876.38 | 29,705.02 | Week | 34 | |
| - | 604,777.72 | 100.00 | 47,876.38 | ||||
| 301.00 | 605,078.72 | ||||||
| 578.16 | 605,369.72 | ||||||
| 814.18 | 605,618.72 | ||||||
| 1,098.00 | 605,905.54 | ||||||
| 1,446.50 | 606,257.54 | 151,564.39 | 46,396.56 | 28,225.20 | Week | 35 | |
| 235.00 | 606,492.54 | 100.00 | 46,396.56 | ||||
| 1,135.00 | 607,392.54 | ||||||
| 1,374.00 | 606,731.54 | ||||||
| 1,631.00 | 606,988.54 | ||||||
| 1,875.00 | 607,232.54 | ||||||
| 2,114.00 | 607,471.54 | ||||||
| 2,435.00 | 607,796.04 | 151,949.01 | 43,958.06 | 25,786.70 | Week | 36 | |
| 228.00 | 608,024.04 | 100.00 | 43,958.06 | ||||
| 458.00 | 608,254.04 |
| 712.00 | 608,508.04 | ||||||
|---|---|---|---|---|---|---|---|
| 950.00 | 608,746.04 | ||||||
| 1,195.00 | 608,991.04 | ||||||
| 1,506.00 | 609,305.54 | 152,326.39 | 42,448.56 | 24,277.20 | Week | 37 | |
| 221.00 | 609,526.54 | 100.00 | 42,448.56 | ||||
| 496.00 | 609,801.54 | ||||||
| 704.00 | 610,009.54 | ||||||
| 946.00 | 610,251.54 | ||||||
| 1,153.00 | 610,458.54 | ||||||
| 1,460.00 | 610,769.04 | 152,692.26 | 40,985.06 | 22,813.70 | Week | 38 | |
| 204.00 | 610,973.04 | 100.00 | 40,985.06 | ||||
| 417.00 | 611,186.04 | ||||||
| 606.00 | 611,375.04 | ||||||
| 817.00 | 611,586.04 | ||||||
| 1,054.50 | 611,853.08 | ||||||
| 1,346.00 | 612,148.08 | 153,037.02 | 39,606.02 | 21,434.66 | Week | 39 | |
| 219.00 | 612,367.08 | 100.00 | 39,606.02 | ||||
| 474.00 | 612,622.08 | ||||||
| 1,474.00 | 613,622.08 | ||||||
| 1,725.00 | 613,873.08 | ||||||
| 1,934.00 | 614,082.08 | ||||||
| 2,144.00 | 614,304.06 | ||||||
| 2,445.00 | 614,608.56 | 153,652.14 | 37,145.54 | 18,974.18 | Week | 40 | |
| 208.00 | 614,816.56 | 100.00 | 37,145.54 | ||||
| 449.00 | 615,057.56 | ||||||
| 696.00 | 615,304.56 | ||||||
| 884.05 | 615,512.56 | ||||||
| 1,106.05 | 615,734.56 | ||||||
| 1,370.50 | 616,002.51 | 154,000.63 | 35,751.59 | 17,580.23 | Week | 41 | |
| 238.00 | 616,240.51 | 100.00 | 35,751.59 | ||||
| 479.00 | 616,481.51 | ||||||
| 744.00 | 616,746.51 | ||||||
| 995.00 | 616,997.51 | ||||||
| 1,251.00 | 617,253.51 | ||||||
| 1,585.50 | 617,591.51 | 154,397.88 | 34,162.59 | 15,991.23 | Week | 42 | |
| 219.00 | 617,810.51 | 100.00 | 34,162.59 | ||||
| 431.00 | 618,022.51 | ||||||
| 636.00 | 618,227.51 | ||||||
| 838.00 | 618,429.51 |
| 1,076.00 | 618,667.51 | ||||||
|---|---|---|---|---|---|---|---|
| 1,322.50 | 618,917.51 | 154,729.38 | 32,836.59 | 14,665.23 | Week | 43 | |
| 219.00 | 619,136.51 | 100.00 | 32,836.59 | ||||
| 436.00 | 619,353.51 | ||||||
| 662.00 | 619,579.51 | ||||||
| 894.00 | 619,811.51 | ||||||
| 1,160.00 | 620,077.51 | ||||||
| 1,464.00 | 620,385.01 | 155,096.25 | 31,369.09 | 13,197.73 | Week | 44 | |
| 222.00 | 620,607.01 | 100.00 | 31,369.09 | ||||
| 432.00 | 620,817.01 | ||||||
| 683.00 | 621,068.01 | ||||||
| 870.00 | 621,255.01 | ||||||
| 1,078.00 | 621,463.01 | ||||||
| 1,275.50 | 621,664.01 | 155,416.00 | 30,090.09 | 11,918.73 | Week | 45 | |
| 241.00 | 621,905.01 | 100.00 | 30,090.09 | ||||
| 1,441.00 | 623,105.01 | ||||||
| 502.00 | 623,366.01 | ||||||
| 726.00 | 623,590.01 | ||||||
| 935.00 | 623,799.01 | ||||||
| 1,203.00 | 624,067.01 | ||||||
| 1,517.00 | 624,384.51 | 156,096.13 | 27,369.59 | 9,198.23 | Week | 46 | |
| 248.00 | 624,632.51 | 100.00 | 27,369.59 | ||||
| 458.00 | 624,842.51 | ||||||
| 692.00 | 625,076.51 | ||||||
| 913.00 | 625,303.51 | ||||||
| 1,104.00 | 625,544.51 | ||||||
| 1,406.00 | 625,850.01 | 156,462.50 | 25,904.09 | 7,732.73 | Week | 47 | |
| 248.00 | 626,098.01 | 100.00 | 25,904.09 | ||||
| 477.00 | 626,327.01 | ||||||
| 695.00 | 626,545.01 | ||||||
| 902.00 | 626,752.01 | ||||||
| 1,140.00 | 626,993.01 | ||||||
| 1,426.00 | 627,282.51 | 156,820.63 | 24,471.59 | 6,300.23 | Week | 48 | |
| 329.00 | 627,611.51 | 100.00 | 24,471.59 | ||||
| 1,429.00 | 628,711.51 | ||||||
| 1,733.00 | 629,015.51 | ||||||
| 1,957.00 | 629,239.51 | ||||||
| 2,230.70 | 629,548.15 | ||||||
| 2,509.50 | 629,836.15 |
| 2,925.00 | 630,255.15 | 157,563.79 | 21,498.95 | 3,327.59 | Week | 49 | |||
|---|---|---|---|---|---|---|---|---|---|
| 389.00 | 630,644.15 | 100.00 | 21,498.95 | ||||||
| 617.00 | 630,872.15 | ||||||||
| 818.00 | 631,073.15 | ||||||||
| 1,017.00 | 631,272.15 | ||||||||
| 1,384.00 | 631,639.15 | ||||||||
| 1,681.50 | 631,940.15 | 157,985.04 | 19,813.95 | 1,642.59 | Week | 50 | |||
| 397.00 | 632,337.15 | 100.00 | 19,813.95 | ||||||
| 705.00 | 632,645.15 | ||||||||
| 1,091.00 | 633,034.15 | ||||||||
| 1,340.00 | 633,283.15 | ||||||||
| 1,686.00 | 633,629.15 | ||||||||
| 2,145.00 | 634,091.65 | 158,522.91 | 17,662.45 | - | 508.91 | Week | 51 | ||
| 259.00 | 634,350.65 | 100.00 | 17,662.45 | ||||||
| 513.00 | 634,604.65 | ||||||||
| 513.00 | 634,604.65 | ||||||||
| 513.00 | 634,604.65 | ||||||||
| 746.00 | 634,837.65 | ||||||||
| 1,045.50 | 635,140.65 | 158,785.16 | 16,613.45 | - | 1,557.91 | Week | 52 | ||
| 218.00 | 635,358.65 | 100.00 | 16,613.45 | ||||||
| 523.00 | 635,669.15 | ||||||||
| 523.00 | 635,669.15 | ||||||||
| 523.00 | 635,669.15 | ||||||||
| 523.00 | 635,669.15 | ||||||||
| 523.00 | 635,669.15 | 158,917.29 | 16,084.95 | - | 2,086.41 | Week | 53 | - |
1,500.00
Ptwk
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.18 - 31.12.18
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/707 | (Year 14) | |||||
| Week 31/708 (Year 14) | ||||||
| 1.1.18 | - | - | ||||
| 2.1.18 | - | - | ||||
| 3.1.18 | 229.00 | 229.00 | 229.00 | |||
| 4.1.18 | 226.00 | 226.00 | 226.00 | |||
| 5.1.18 | 219.00 | 219.00 | 219.00 | |||
| 6.1.18 | 260.00 | 3.00 | 257.00 | 257.00 | 934.00 | |
| Week 32/709 (Year 14) | ||||||
| 8.1.18 | 177.00 | 177.00 | 177.00 | |||
| 9.1.18 | 173.00 | 173.00 | 173.00 | |||
| 10.1.18 | 190.00 | 190.00 | 190.00 | |||
| 11.1.18 | 165.00 | 165.00 | 165.00 | |||
| 12.1.18 | 189.00 | 189.00 | 189.00 | |||
| 13.1.18 | 204.50 | 3.00 | 201.50 | 201.50 | 1,098.50 | |
| Week 33/710 (Year 14) | ||||||
| 15.1.18 | 221.00 | 221.00 | 221.00 | |||
| 16.1.18 | 201.00 | 201.00 | 201.00 | |||
| 17.1.18 | 208.00 | 208.00 | 208.00 | |||
| 18.1.18 | 204.00 | 204.00 | 204.00 | |||
| 19.1.18 | 197.50 | 197.50 | 197.50 | |||
| 20.1.18 | 264.00 | 3.00 | 261.00 | 261.00 | 1,295.50 | |
| Week 34/711 (Year 14) | ||||||
| 22.1.18 | 209.00 | 209.00 | 209.00 | |||
| 23.1.18 | 208.00 | 208.00 | 208.00 | |||
| 24.1.18 | 211.00 | 211.00 | 211.00 | |||
| 25.1.18 | 203.00 | 203.00 | 203.00 | |||
| 26.1.18 | 229.00 | 229.00 | 229.00 | |||
| 27.1.18 | 308.00 | 3.00 | 305.00 | 305.00 | 1,368.00 | |
| Week 35/712 (Year 14) | ||||||
| 29.1.18 | 198.00 | 198.00 | 198.00 | |||
| 30.1.18 | 197.00 | 197.00 | 197.00 | |||
| 31.1.18 | 201.00 | 201.00 | 201.00 | |||
| 1.2.18 | 207.00 | 207.00 | 207.00 | |||
| 2.2.18 | 187.00 | 187.00 | 187.00 | |||
| 3.2.18 | 227.50 | 3.00 | 224.50 | 224.50 | 1,217.50 | |
| Week 36/713 (Year 14) | ||||||
| 5.2.18 | 241.00 | 241.00 | 241.00 | |||
| 6.2.18 | 224.00 | 224.00 | 224.00 |
| 7.2.18 |
206.00 | 206.00 | 206.00 | ||
|---|---|---|---|---|---|
| 8.2.18 |
226.00 | 226.00 | 226.00 | ||
| 9.2.18 |
222.00 | 222.00 | 222.00 | ||
| 10.2.18 |
309.50 |
3.00 | 306.50 | 306.50 | 1,428.50 |
| Week 37/714 (Year 14) | |||||
| 12.2.18 |
217.00 | 217.00 | 217.00 | ||
| 13.2.18 |
196.00 | 196.00 | 196.00 | ||
| 14.2.18 |
189.00 | 189.00 | 189.00 | ||
| 15.2.18 |
202.00 | 202.00 | 202.00 | ||
| 16.2.18 |
204.00 |
5.00 | 199.00 | 199.00 | |
| 17.2.18 |
297.00 |
3.00 | 294.00 | 294.00 | 1,305.00 |
| Week 38/715 (Year 14) | |||||
| 19.2.18 |
247.49 |
59.99 | 187.50 | 187.50 | |
| 20.2.18 |
220.00 |
10.00 | 210.00 | 210.00 | |
| 21.2.18 |
227.00 | 227.00 | 227.00 | ||
| 22.2.18 |
214.00 | 214.00 | 214.00 | ||
| 23.2.18 |
265.00 | 265.00 | 265.00 | ||
| 24.2.18 |
341.00 |
3.00 | 338.00 | 338.00 | 1,514.49 |
| Week 39/716 (Year 14) | |||||
| 26.2.18 |
211.00 |
4.00 | 207.00 | 207.00 | |
| 27.2.18 |
206.00 |
40.50 | 165.50 | 165.50 | |
| 28.2.18 |
207.00 | 207.00 | 207.00 | ||
| 1.3.18 |
198.00 | 198.00 | 198.00 | ||
| 2.3.18 |
187.00 | 187.00 | 187.00 | ||
| 3.3.18 |
324.00 |
3.00 | 321.00 | 321.00 | 1,333.00 |
| Week 40/717 (Year 14) | |||||
| 5.3.18 |
224.00 | 224.00 | 224.00 | ||
| 6.3.18 |
209.00 | 209.00 | 209.00 | ||
| 7.3.18 |
201.00 | 201.00 | 201.00 | ||
| 8.3.18 |
202.00 | 202.00 | 202.00 | ||
| 9.3.18 |
206.00 | 206.00 | 206.00 | ||
| 10.3.18 |
207.50 |
3.00 | 204.50 | 204.50 | 1,249.50 |
| Week 41/718 (Year 14) | |||||
| 12.3.18 |
262.00 | 262.00 | 262.00 | ||
| 13.3.18 |
241.00 | 241.00 | 241.00 | ||
| 14.3.18 |
204.00 | 204.00 | 204.00 | ||
| 15.3.18 |
238.00 | 238.00 | 238.00 | ||
| 16.3.18 |
208.00 | 208.00 | 208.00 | ||
| 17.3.18 |
350.50 |
3.00 | 347.50 | 347.50 | 1,503.50 |
| Week 42/719 (Year 1) | |||||
| 19.3.18 |
264.00 | 264.00 | 264.00 | ||
| 20.3.18 |
243.00 | 243.00 | 243.00 | ||
| 21.3.18 |
206.00 | 206.00 | 206.00 | ||
| 22.3.18 |
241.00 | 241.00 | 241.00 | ||
| 23.3.18 |
210.00 |
8.00 | 202.00 | 202.00 |
| 24.3.18 |
352.50 |
3.00 | 349.50 | 349.50 | 1,516.50 |
|---|---|---|---|---|---|
| Week 43/720 (Year 14) | |||||
| 26.3.18 |
231.00 | 231.00 | 231.00 | ||
| 27.3.18 |
222.00 | 222.00 | 222.00 | ||
| 28.3.18 |
217.00 |
15.00 | 202.00 | 202.00 | |
| 29.3.18 |
243.00 |
9.00 | 234.00 | 234.00 | |
| 30.3.18 | - | - | |||
| 31.3.18 |
274.50 |
3.00 | 271.50 | 271.50 | 1,187.50 |
| Week 44/721 (Year 14) | |||||
| 2.4.18 | - | - | |||
| 3.4.18 |
210.00 |
4.00 | 206.00 | 206.00 | |
| 4.4.18 |
208.00 |
43.01 | 164.99 | 164.99 | |
| 5.4.18 |
261.00 | 261.00 | 261.00 | ||
| 6.4.18 |
209.00 | 209.00 | 209.00 | ||
| 7.4.18 |
321.50 |
3.00 | 318.50 | 318.50 | 1,209.50 |
| Week 45/722 (Year 14) | |||||
| 9.4.18 |
198.00 | 198.00 | 198.00 | ||
| 10.4.18 |
201.00 | 201.00 | 201.00 | ||
| 11.4.18 |
207.00 | 207.00 | 207.00 | ||
| 12.4.18 |
159.10 | 159.10 | 159.10 | ||
| 13.4.18 |
130.90 | 130.90 | 130.90 | ||
| 14.4.18 |
231.00 |
3.00 | 228.00 | 228.00 | 1,127.00 |
| Week 46/723 (Year 14) | |||||
| 16.4.18 |
179.00 | 179.00 | 179.00 | ||
| 17.4.18 |
205.01 | 205.01 | 205.01 | ||
| 18.4.18 |
108.00 | 108.00 | 108.00 | ||
| 19.4.18 |
196.00 | 196.00 | 196.00 | ||
| 20.4.18 |
199.00 | 199.00 | 199.00 | ||
| 21.4.18 |
213.00 |
3.00 | 210.00 | 210.00 | 1,100.01 |
| Week 47/724 (Year 14) | |||||
| 23.4.18 |
211.00 |
3.00 | 208.00 | 208.00 | |
| 24.4.18 |
215.28 |
16.28 | 199.00 | 199.00 | |
| 25.4.18 |
207.00 | 207.00 | 207.00 | ||
| 26.4.18 |
214.00 | 214.00 | 214.00 | ||
| 27.4.18 |
266.00 | 266.00 | 266.00 | ||
| 28.4.18 |
310.00 |
3.00 | 307.00 | 307.00 | 1,423.28 |
| Week 48/725 (Year 14) | |||||
| 30.4.18 |
286.00 |
2.00 | 284.00 | 284.00 | |
| 1.5.18 |
241.00 | 241.00 | 241.00 | ||
| 2.5.18 |
231.00 | 231.00 | 231.00 | ||
| 3.5.18 |
211.00 | 211.00 | 211.00 | ||
| 4.5.18 |
272.00 | 272.00 | 272.00 | ||
| 5.5.18 |
429.00 |
3.00 | 426.00 | 426.00 | 1,670.00 |
Week 49/726 (Year 14)
| 7.5.18 | - | - | |||
|---|---|---|---|---|---|
| 8.5.18 |
266.00 | 266.00 | 266.00 | ||
| 9.5.18 |
271.00 | 271.00 | 271.00 | ||
| 10.5.18 |
215.00 | 215.00 | 215.00 | ||
| 11.5.18 |
238.00 |
8.00 | 230.00 | 230.00 | |
| 12.5.18 |
332.50 |
3.00 | 329.50 | 329.50 | 1,322.50 |
| Week 50/727 (Year 14) | |||||
| 14.5.18 |
328.00 | 328.00 | 328.00 | ||
| 15.5.18 |
222.00 | 222.00 | 222.00 | ||
| 16.5.18 |
241.00 | 241.00 | 241.00 | ||
| 17.5.18 |
219.00 | 219.00 | 219.00 | ||
| 18.5.18 |
322.00 | 322.00 | 322.00 | ||
| 19.5.18 |
382.50 |
3.00 | 379.50 | 379.50 | 1,714.50 |
| Week 51/728 (Year 14) | |||||
| 21.5.18 |
219.00 | 219.00 | 219.00 | ||
| 22.5.18 |
248.00 | 248.00 | 248.00 | ||
| 23.5.18 |
222.00 | 222.00 | 222.00 | ||
| 24.5.18 |
241.00 | 241.00 | 241.00 | ||
| 25.5.18 |
308.00 | 308.00 | 308.00 | ||
| 26.5.18 |
351.50 |
3.00 | 348.50 | 348.50 | 1,589.50 |
| Week 52/729 (Year 14) | |||||
| 28.5.18 | - | - | |||
| 29.5.18 |
231.49 |
16.99 | 214.50 | 214.50 | |
| 30.5.18 |
269.00 | 269.00 | 269.00 | ||
| 31.5.18 |
247.00 | 247.00 | 247.00 | ||
| 1.6.18 |
242.00 | 242.00 | 242.00 | ||
| 2.6.18 |
307.00 |
3.00 | 304.00 | 304.00 | 1,296.49 |
| Week 1/730 (Year 15) | |||||
| 4.6.18 |
298.00 |
6.00 | 292.00 | 292.00 | |
| 5.6.18 |
209.00 |
2.00 | 207.00 | 207.00 | |
| 6.6.18 |
212.00 | 212.00 | 212.00 | ||
| 7.6.18 |
242.00 | 242.00 | 242.00 | ||
| 8.6.18 |
307.00 |
2.95 | 304.05 | 304.05 | |
| 9.6.18 |
351.45 |
3.00 | 348.45 | 348.45 | 1,619.45 |
| Week 2/731 (Year 15) | |||||
| 11.6.18 |
261.00 |
5.00 | 256.00 | 256.00 | |
| 12.6.18 |
251.00 |
2.00 | 249.00 | 249.00 | |
| 13.6.18 |
238.97 |
33.97 | 205.00 | 205.00 | |
| 14.6.18 |
257.00 | 257.00 | 257.00 | ||
| 15.6.18 |
262.00 | 262.00 | 262.00 | ||
| 16.6.18 |
331.00 |
3.00 | 328.00 | 328.00 | 1,600.97 |
| Week 3/732 (Year 15) | |||||
| 18.6.18 |
281.00 | 281.00 | 281.00 | ||
| 19.6.18 |
267.00 | 267.00 | 267.00 |
| 20.6.18 | 219.00 | 219.00 | 219.00 | ||
|---|---|---|---|---|---|
| 21.6.18 | 202.00 | 202.00 | 202.00 | ||
| 22.6.18 | 212.00 | 212.00 | 212.00 | ||
| 23.6.18 | 282.00 |
3.00 | 279.00 | 279.00 | 1,463.00 |
| Week 4/733 (Year 15) | |||||
| 25.6.18 | 245.00 | 245.00 | 245.00 | ||
| 26.6.18 | 271.00 | 271.00 | 271.00 | ||
| 27.6.18 | 252.00 | 252.00 | 252.00 | ||
| 28.6.18 | 248.00 | 248.00 | 248.00 | ||
| 29.6.18 | 235.00 | 235.00 | 235.00 | ||
| 30.6.18 | 338.50 |
3.00 | 335.50 | 335.50 | 1,589.50 |
| Week 5/734 (Year 15) | |||||
| 2.7.18 | 266.00 | 266.00 | 266.00 | ||
| 3.7.18 | 249.00 | 249.00 | 249.00 | ||
| 4.7.18 | 283.23 |
9.23 | 274.00 | 274.00 | |
| 5.7.18 | 296.00 | 296.00 | 296.00 | ||
| 6.7.18 | 242.00 | 242.00 | 242.00 | ||
| 7.7.18 | 287.00 |
3.00 | 284.00 | 284.00 | 1,623.23 |
| Week 6/735 (Year 15) | |||||
| 9.7.18 | 237.00 | 237.00 | 237.00 | ||
| 10.7.18 | 238.03 |
3.98 | 234.05 | 234.05 | |
| 11.7.18 | 255.00 | 255.00 | 255.00 | ||
| 12.7.18 | 236.00 | 236.00 | 236.00 | ||
| 13.7.18 | 229.00 | 229.00 | 229.00 | ||
| 14.7.18 | 442.45 |
3.00 | 439.45 | 439.45 | 1,637.48 |
| Week 7/736 (Year 15) | |||||
| 16.7.18 | 222.00 |
6.92 | 215.08 | 215.08 | |
| 17.7.18 | 290.00 |
2.00 | 288.00 | 288.00 | |
| 18.7.18 | 265.00 | 265.00 | 265.00 | ||
| 19.7.18 | 278.00 | 278.00 | 278.00 | ||
| 20.7.18 | 232.00 |
47.99 | 184.01 | 184.01 | |
| 21.7.18 | 289.41 |
3.00 | 286.41 | 286.41 | 1,576.41 |
| Week 8/737 (Year 15) | |||||
| 23.7.18 | 295.49 |
7.99 | 287.50 | 287.50 | |
| 24.7.18 | 242.00 | 242.00 | 242.00 | ||
| 25.7.18 | 286.00 | 286.00 | 286.00 | ||
| 26.7.18 | 233.00 | 233.00 | 233.00 | ||
| 27.7.18 | 266.00 | 266.00 | 266.00 | ||
| 28.7.18 | 354.00 |
3.00 | 351.00 | 351.00 | 1,676.49 |
| Week 9/738 (Year 15) | |||||
| 30.7.18 | 268.00 | 268.00 | 268.00 | ||
| 31.7.18 | 278.00 | 278.00 | 278.00 | ||
| 1.8.18 | 255.00 | 255.00 | 255.00 | ||
| 2.8.18 | 248.32 |
3.82 | 244.50 | 244.50 | |
| 3.8.18 | 244.00 |
2.00 | 242.00 | 242.00 |
| 4.8.18 |
321.00 |
3.00 | 318.00 | 318.00 | 1,614.32 |
|---|---|---|---|---|---|
| Week 10/739 (Year 15) | |||||
| 6.8.18 |
246.00 | 246.00 | 246.00 | ||
| 7.8.18 |
234.00 | 234.00 | 234.00 | ||
| 8.8.18 |
245.00 | 245.00 | 245.00 | ||
| 9.8.18 |
270.00 | 270.00 | 270.00 | ||
| 10.8.18 |
225.00 | 225.00 | 225.00 | ||
| 11.8.18 |
344.50 |
3.00 | 341.50 | 341.50 | 1,564.50 |
| Week 11/740 (Year 15) | |||||
| 13.8.18 |
309.00 | 309.00 | 309.00 | ||
| 14.8.18 |
333.00 | 333.00 | 333.00 | ||
| 15.8.18 |
258.00 | 258.00 | 258.00 | ||
| 16.8.18 |
247.94 |
127.44 | 120.50 | 120.50 | |
| 17.8.18 |
289.00 |
27.00 | 262.00 | 262.00 | |
| 18.8.18 |
341.00 |
3.00 | 338.00 | 338.00 | 1,777.94 |
| Week 12/741 (Year 15) | |||||
| 20.8.18 |
210.00 | 210.00 | 210.00 | ||
| 21.8.18 |
208.00 | 208.00 | 208.00 | ||
| 22.8.18 |
211.00 | 211.00 | 211.00 | ||
| 23.8.18 |
212.00 | 212.00 | 212.00 | ||
| 24.8.18 |
218.42 |
110.42 | 108.00 | 108.00 | |
| 25.8.18 |
320.00 |
3.00 | 317.00 | 317.00 | 1,379.42 |
| Week 13/742 (Year 15) | |||||
| 27.8.18 | - | - | |||
| 28.8.18 |
223.29 |
11.29 | 212.00 | 212.00 | |
| 29.8.18 |
264.00 | 264.00 | 264.00 | ||
| 30.8.18 |
241.00 | 241.00 | 241.00 | ||
| 31.8.18 |
301.00 | 301.00 | 301.00 | ||
| 1.9.18 |
347.00 |
3.00 | 344.00 | 344.00 | 1,376.29 |
| Week 14/743 (Year 15) | |||||
| 3.9.18 |
221.00 |
2.00 | 219.00 | 219.00 | |
| 4.9.18 |
227.00 | 227.00 | 227.00 | ||
| 5.9.18 |
244.00 | 244.00 | 244.00 | ||
| 6.9.18 |
229.00 | 229.00 | 229.00 | ||
| 7.9.18 |
227.00 | 227.00 | 227.00 | ||
| 8.9.18 |
304.00 |
3.00 | 301.00 | 301.00 | 1,452.00 |
| Week 15/744 (Year 15) | |||||
| 10.9.18 |
237.00 | 237.00 | 237.00 | ||
| 11.9.18 |
241.00 | 241.00 | 241.00 | ||
| 12.9.18 |
261.00 | 261.00 | 261.00 | ||
| 13.9.18 |
249.00 |
7.00 | 242.00 | 242.00 | |
| 14.9.18 |
247.00 |
40.00 | 207.00 | 207.00 | |
| 15.9.18 |
311.00 |
3.00 | 308.00 | 308.00 | 1,546.00 |
Week 16/745 (Year 15)
| 17.9.18 |
276.00 | 276.00 | 276.00 | ||
|---|---|---|---|---|---|
| 18.9.18 |
269.00 | 269.00 | 269.00 | ||
| 19.9.18 |
151.00 | 151.00 | 151.00 | ||
| 20.9.18 |
274.00 |
3.00 | 271.00 | 271.00 | |
| 21.9.18 |
309.49 |
8.99 | 300.50 | 300.50 | |
| 22.9.18 |
301.00 |
3.00 | 298.00 | 298.00 | 1,580.49 |
| Week 17/746 (Year 15) | |||||
| 24.9.18 |
257.00 | 257.00 | 257.00 | ||
| 25.9.18 |
271.00 | 271.00 | 271.00 | ||
| 26.9.18 |
285.00 | 285.00 | 285.00 | ||
| 27.9.18 |
268.00 | 268.00 | 268.00 | ||
| 28.9.18 |
278.00 | 278.00 | 278.00 | ||
| 29.9.18 |
299.50 |
3.00 | 296.50 | 296.50 | 1,658.50 |
| Week 18/747 (Year 15) | |||||
| 1.10.18 |
220.00 | 220.00 | 220.00 | ||
| 2.10.18 |
241.00 | 241.00 | 241.00 | ||
| 3.10.18 |
209.00 | 209.00 | 209.00 | ||
| 4.10.18 |
210.00 | 210.00 | 210.00 | ||
| 5.10.18 |
208.47 |
14.97 | 193.50 | 193.50 | |
| 6.10.18 |
261.00 |
3.00 | 258.00 | 258.00 | 1,349.47 |
| Week 19/748 (Year 15) | |||||
| 8.10.18 |
232.00 | 232.00 | 232.00 | ||
| 9.10.18 |
206.00 | 206.00 | 206.00 | ||
| 10.10.18 |
237.00 |
2.00 | 235.00 | 235.00 | |
| 11.10.18 |
204.00 | 204.00 | 204.00 | ||
| 12.10.18 |
92.50 | 92.50 | 92.50 | ||
| 13.10.18 |
254.00 |
3.00 | 251.00 | 251.00 | 1,225.50 |
| Week 20/749 (Year 15) | |||||
| 15.10.18 |
208.00 | 208.00 | 208.00 | ||
| 16.10.18 |
219.00 | 219.00 | 219.00 | ||
| 17.10.18 |
217.00 | 217.00 | 217.00 | ||
| 18.10.18 |
222.00 | 222.00 | 222.00 | ||
| 19.10.18 |
203.00 |
12.00 | 191.00 | 191.00 | |
| 20.10.18 |
241.00 |
3.00 | 238.00 | 238.00 | 1,310.00 |
| Week 21/750 (Year 15) | |||||
| 22.10.18 |
219.00 | 219.00 | 219.00 | ||
| 23.10.18 |
222.90 |
42.90 | 180.00 | 180.00 | |
| 24.10.18 |
205.00 | 205.00 | 205.00 | ||
| 25.10.18 |
202.00 | 202.00 | 202.00 | ||
| 26.10.18 |
238.00 | 238.00 | 238.00 | ||
| 27.10.18 |
250.00 |
3.00 | 247.00 | 247.00 | 1,336.90 |
| Week 22/751 (Year 15) | |||||
| 29.10.18 |
219.00 | 219.00 | 219.00 | ||
| 30.10.18 |
217.00 | 217.00 | 217.00 |
| 31.10.18 |
226.00 | 226.00 | 226.00 | ||
|---|---|---|---|---|---|
| 1.11.18 |
232.00 | 232.00 | 232.00 | ||
| 2.11.18 |
266.00 | 266.00 | 266.00 | ||
| 3.11.18 |
307.50 |
3.00 | 304.50 | 304.50 | 1,467.50 |
| Week 23/752 (Year 15) | |||||
| 5.11.18 |
221.00 | 221.00 | 221.00 | ||
| 6.11.18 |
208.00 | 208.00 | 208.00 | ||
| 7.11.18 |
261.00 | 261.00 | 261.00 | ||
| 8.11.18 |
187.00 | 187.00 | 187.00 | ||
| 9.11.18 |
212.00 | 212.00 | 212.00 | ||
| 10.11.18 |
300.50 |
3.00 | 297.50 | 297.50 | 1,389.50 |
| Week 24/753 (Year 15) | |||||
| 12.11.18 |
225.00 | 225.00 | 225.00 | ||
| 13.11.18 |
224.00 | 224.00 | 224.00 | ||
| 14.11.18 |
264.00 | 264.00 | 264.00 | ||
| 15.11.18 |
202.00 | 202.00 | 202.00 | ||
| 16.11.18 |
243.00 |
9.00 | 234.00 | 234.00 | |
| 17.11.18 |
323.00 |
3.00 | 320.00 | 320.00 | 1,481.00 |
| Week 25/754 (Year 15) | |||||
| 19.11.18 |
201.00 | 201.00 | 201.00 | ||
| 20.11.18 |
210.00 | 210.00 | 210.00 | ||
| 21.11.18 |
246.00 | 246.00 | 246.00 | ||
| 22.11.18 |
202.00 | 202.00 | 202.00 | ||
| 23.11.18 |
209.00 |
13.06 | 195.94 | 195.94 | |
| 24.11.18 |
283.56 |
3.00 | 280.56 | 280.56 | 1,351.56 |
| Week 26/755 (Year 15) | |||||
| 26.11.18 |
246.00 |
3.00 | 243.00 | 243.00 | |
| 27.11.18 |
226.00 |
2.05 | 223.95 | 223.95 | |
| 28.11.18 |
257.00 |
2.59 | 254.41 | 254.41 | |
| 29.11.18 |
206.00 | 206.00 | 206.00 | ||
| 30.11.18 |
241.00 |
5.90 | 235.10 | 235.10 | |
| 1.12.18 |
350.54 |
3.00 | 347.54 | 347.54 | 1,526.54 |
| Week 27/756 (Year 15) | |||||
| 3.12.18 |
362.00 | 362.00 | 362.00 | ||
| 4.12.18 |
311.00 | 311.00 | 311.00 | ||
| 5.12.18 |
246.00 | 246.00 | 246.00 | ||
| 6.12.18 |
311.00 | 311.00 | 311.00 | ||
| 7.12.18 |
308.00 |
40.00 | 268.00 | 268.00 | |
| 8.12.18 |
621.50 |
3.00 | 618.50 | 618.50 | 2,159.50 |
| Week 28/757 (Year 15) | |||||
| 10.12.18 |
457.00 | 457.00 | 457.00 | ||
| 11.12.18 |
298.99 |
9.99 | 289.00 | 289.00 | |
| 12.12.18 |
268.00 | 268.00 | 268.00 | ||
| 13.12.18 |
241.00 | 241.00 | 241.00 | ||
| 14.12.18 |
307.00 | 307.00 | 307.00 |
| 15.12.18 |
361.00 |
3.00 | 358.00 | 358.00 | 1,932.99 |
|---|---|---|---|---|---|
| Week 29/758 (Year 15) | |||||
| 17.12.18 |
384.00 | 384.00 | 384.00 | ||
| 18.12.18 |
297.00 | 297.00 | 297.00 | ||
| 19.12.18 |
242.00 | 242.00 | 242.00 | ||
| 20.12.18 |
237.00 | 237.00 | 237.00 | ||
| 21.12.18 |
311.00 | 311.00 | 311.00 | ||
| 22.12.18 |
379.50 |
3.00 | 376.50 | 376.50 | 1,850.50 |
| Week 30/759 (Year 15) | |||||
| 24.12.18 |
364.00 | 364.00 | 364.00 | ||
| 25.12.18 | - | - | |||
| 26.12.18 | - | - | |||
| 27.12.18 |
296.00 | 296.00 | 296.00 | ||
| 28.12.18 |
171.00 |
113.00 | 58.00 | 58.00 | |
| 29.12.18 |
213.00 |
3.00 | 210.00 | 210.00 | 1,044.00 |
| Week 31/760 (Year 16) | |||||
| 31.12.18 |
204.00 | 204.00 | 204.00 | ||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | 204.00 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 511,841.77 | 100.00 | |||
| - | 511,841.77 | 100.00 | 27,636.11 82,000.00 | |
| - | 511,841.77 | |||
| 229.00 | 512,070.77 | |||
| 455.00 | 512,296.77 | |||
| 674.00 | 512,515.77 | |||
| 931.00 | 512,775.77 | 128,193.94 | 26,702.11 81,066.00 Week 1 | |
| 177.00 | 512,952.77 | 100.00 | ||
| 350.00 | 513,125.77 | |||
| 540.00 | 513,315.77 | |||
| 705.00 | 513,480.77 | |||
| 894.00 | 513,669.77 | |||
| 1,095.50 | 513,330.27 | 128,332.57 | 25,603.61 79,967.50 Week 2 | |
| 221.00 | 513,551.27 | 100.00 | ||
| 422.00 | 513,752.27 | |||
| 630.00 | 513,960.27 | |||
| 834.00 | 514,164.27 | |||
| 1,031.50 | 514,361.77 | |||
| 1,292.50 | 514,016.27 | 128,504.07 | 24,308.11 78,672.00 Week 3 | |
| 209.00 | 514,225.27 | 100.00 | ||
| 417.00 | 514,433.27 | |||
| 628.00 | 514,644.27 | |||
| 831.00 | 514,847.27 | |||
| 1,060.00 | 515,076.27 | |||
| 1,365.00 | 514,741.27 | 128,685.32 | 22,940.11 77,304.00 Week 4 | |
| 198.00 | 514,939.27 | 100.00 | ||
| 395.00 | 515,136.27 | |||
| 596.00 | 515,337.27 | |||
| 803.00 | 515,544.27 | |||
| 990.00 | 515,731.27 | |||
| 1,214.50 | 515,363.77 | 128,840.94 | 21,722.61 76,086.50 Week 5 | |
| 241.00 | 515,604.77 | 100.00 | ||
| 465.00 | 515,828.77 |
| 671.00 | 516,034.77 | ||||||
|---|---|---|---|---|---|---|---|
| 897.00 | 516,260.77 | ||||||
| 1,119.00 | 516,482.77 | ||||||
| 1,425.50 | 516,138.27 | 129,034.57 | 20,294.11 | 74,658.00 | Week | 6 | |
| 217.00 | 516,355.27 | 100.00 | |||||
| 413.00 | 516,551.27 | ||||||
| 602.00 | 516,740.27 | ||||||
| 804.00 | 516,942.27 | ||||||
| 1,003.00 | 517,146.27 | ||||||
| 1,297.00 | 516,848.27 | 129,212.07 | 18,989.11 | 73,353.00 | Week | 7 | |
| 187.50 | 517,095.76 | 100.00 | |||||
| 397.50 | 517,315.76 | ||||||
| 624.50 | 517,542.76 | ||||||
| 838.50 | 517,756.76 | ||||||
| 1,103.50 | 518,021.76 | ||||||
| 1,441.50 | 517,656.76 | 129,414.19 | 17,474.62 | 71,838.51 | Week | 8 | |
| 207.00 | 517,867.76 | 100.00 | |||||
| 372.50 | 518,073.76 | ||||||
| 579.50 | 518,280.76 | ||||||
| 777.50 | 518,478.76 | ||||||
| 964.50 | 518,665.76 | ||||||
| 1,285.50 | 518,397.76 | 129,599.44 | 16,141.62 | 70,505.51 | Week | 9 | |
| 224.00 | 518,621.76 | 100.00 | |||||
| 433.00 | 518,830.76 | ||||||
| 634.00 | 519,031.76 | ||||||
| 836.00 | 519,233.76 | ||||||
| 1,042.00 | 519,439.76 | ||||||
| 1,246.50 | 519,038.26 | 129,759.57 | 14,892.12 | 69,256.01 | Week | 10 | |
| 262.00 | 519,300.26 | 100.00 | |||||
| 503.00 | 519,541.26 | ||||||
| 707.00 | 519,745.26 | ||||||
| 945.00 | 519,983.26 | ||||||
| 1,153.00 | 520,191.26 | ||||||
| 1,500.50 | 519,891.76 | 129,972.94 | 13,388.62 | 67,752.51 | Week | 11 | |
| 264.00 | 520,155.76 | 100.00 | |||||
| 507.00 | 520,398.76 | ||||||
| 713.00 | 520,604.76 | ||||||
| 954.00 | 520,845.76 | ||||||
| 1,156.00 | 521,055.76 |
11,872.12 66,236.01 Week 12
1,505.50 520,751.26
130,187.82
| 231.00 | 520,982.26 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 453.00 | 521,204.26 | ||||||
| 655.00 | 521,421.26 | ||||||
| 889.00 | 521,664.26 | ||||||
| 889.00 | 521,664.26 | ||||||
| 1,160.50 | 521,478.76 | 130,369.69 | 10,684.62 | 65,048.51 | Week | 13 | |
| - | 521,478.76 | 100.00 | |||||
| 206.00 | 521,688.76 | ||||||
| 370.99 | 521,896.76 | ||||||
| 631.99 | 522,157.76 | ||||||
| 840.99 | 522,366.76 | ||||||
| 1,159.49 | 522,010.26 | 130,502.57 | 9,475.12 | 63,839.01 | Week | 14 | |
| 198.00 | 522,208.26 | 100.00 | |||||
| 399.00 | 522,409.26 | ||||||
| 606.00 | 522,616.26 | ||||||
| 765.10 | 522,775.36 | ||||||
| 896.00 | 522,906.26 | ||||||
| 1,124.00 | 522,640.26 | 130,660.07 | 8,348.12 | 62,712.01 | Week | 15 | |
| 179.00 | 522,819.26 | 100.00 | |||||
| 384.01 | 523,024.27 | ||||||
| 492.01 | 523,132.27 | ||||||
| 688.01 | 523,328.27 | ||||||
| 887.01 | 523,527.27 | ||||||
| 1,097.01 | 523,237.27 | 130,809.32 | 7,248.11 | 61,612.00 | Week | 16 | |
| 208.00 | 523,448.27 | 100.00 | |||||
| 407.00 | 523,663.55 | ||||||
| 614.00 | 523,870.55 | ||||||
| 828.00 | 524,084.55 | ||||||
| 1,094.00 | 524,350.55 | ||||||
| 1,401.00 | 523,973.55 | 130,993.39 | 5,824.83 | 60,188.72 | Week | 17 | |
| 284.00 | 524,259.55 | 100.00 | |||||
| 525.00 | 524,500.55 | ||||||
| 756.00 | 524,731.55 | ||||||
| 967.00 | 524,942.55 | ||||||
| 1,239.00 | 525,214.55 | ||||||
| 1,665.00 | 524,929.55 | 131,232.39 | 4,154.83 | 58,518.72 | Week | 18 |
| - | 524,929.55 | 100.00 | |||
|---|---|---|---|---|---|
| 266.00 | 525,195.55 | ||||
| 537.00 | 525,466.55 | ||||
| 752.00 | 525,681.55 | ||||
| 982.00 | 525,919.55 | ||||
| 1,311.50 | 525,528.05 | 131,382.01 | 2,832.33 57,196.22 Week 19 | ||
| 328.00 | 525,856.05 | 100.00 | |||
| 550.00 | 526,078.05 | ||||
| 791.00 | 526,319.05 | ||||
| 1,010.00 | 526,538.05 | ||||
| 1,332.00 | 526,860.05 | ||||
| 1,711.50 | 526,460.55 | 131,615.14 | 1,117.83 55,481.72 Week 20 | ||
| 219.00 | 526,679.55 | 100.00 | |||
| 467.00 | 526,927.55 | ||||
| 689.00 | 527,149.55 | ||||
| 930.00 | 527,390.55 | ||||
| 1,238.00 | 527,698.55 | ||||
| 1,586.50 | 527,279.05 | 131,819.76 | - | 471.67 53,892.22 Week 21 | |
| - | 527,279.05 | 100.00 | |||
| 214.50 | 527,510.54 | ||||
| 483.50 | 527,779.54 | ||||
| 730.50 | 528,026.54 | ||||
| 972.50 | 528,268.54 | ||||
| 1,276.50 | 527,817.54 | 131,954.39 | - | 1,768.16 52,595.73 Week 22 | |
| 292.00 | 528,115.54 | 100.00 | |||
| 499.00 | 528,324.54 | ||||
| 711.00 | 528,536.54 | ||||
| 953.00 | 528,778.54 | ||||
| 1,257.05 | 529,085.54 | ||||
| 1,605.50 | 528,675.99 | 132,169.00 | - | 3,387.61 50,976.28 Week 23 | |
| 256.00 | 528,936.99 | 100.00 | 66,000.00 | ||
| 505.00 | 529,187.99 | ||||
| 710.00 | 529,426.96 | ||||
| 967.00 | 529,683.96 | ||||
| 1,229.00 | 529,945.96 | ||||
| 1,557.00 | 529,518.99 | 132,379.75 | 64,399.03 49,375.31 Week 24 | ||
| 281.00 | 529,799.99 | 100.00 | 64,399.03 | ||
| 548.00 | 530,066.99 |
| 767.00 | 530,285.99 | ||||||
|---|---|---|---|---|---|---|---|
| 969.00 | 530,487.99 | ||||||
| 1,181.00 | 530,699.99 | ||||||
| 1,460.00 | 530,348.99 | 132,587.25 | 62,936.03 | 47,912.31 | Week | 25 | |
| 245.00 | 530,593.99 | 100.00 | 62,936.03 | ||||
| 516.00 | 530,864.99 | ||||||
| 768.00 | 531,116.99 | ||||||
| 1,016.00 | 531,364.99 | ||||||
| 1,251.00 | 531,599.99 | ||||||
| 1,586.50 | 531,203.49 | 132,800.87 | 61,346.53 | 46,322.81 | Week | 26 | |
| 266.00 | 531,469.49 | 100.00 | 61,346.53 | ||||
| 515.00 | 531,718.49 | ||||||
| 789.00 | 532,001.72 | ||||||
| 1,085.00 | 532,297.72 | ||||||
| 1,327.00 | 532,539.72 | ||||||
| 1,611.00 | 532,005.49 | 133,001.37 | 59,723.30 | 44,699.58 | Week | 27 | |
| 237.00 | 532,242.49 | 100.00 | 59,723.30 | ||||
| 471.05 | 532,480.52 | ||||||
| 726.05 | 532,735.52 | ||||||
| 962.05 | 532,971.52 | ||||||
| 1,191.05 | 533,200.52 | ||||||
| 1,630.50 | 532,922.97 | 133,230.74 | 58,085.82 | 43,062.10 | Week | 28 | |
| 215.08 | 533,144.97 | 100.00 | 58,085.82 | ||||
| 503.08 | 533,434.97 | ||||||
| 768.08 | 533,699.97 | ||||||
| 1,046.08 | 533,977.97 | ||||||
| 1,230.09 | 534,209.97 | ||||||
| 1,516.50 | 533,666.97 | 133,416.74 | 56,509.41 | 41,485.69 | Week | 29 | |
| 287.50 | 533,962.46 | 100.00 | 56,509.41 | ||||
| 529.50 | 534,204.46 | ||||||
| 815.50 | 534,490.46 | ||||||
| 1,048.50 | 534,723.46 | ||||||
| 1,314.50 | 534,989.46 | ||||||
| 1,665.50 | 534,558.46 | 133,639.62 | 54,832.92 | 39,809.20 | Week | 30 | |
| 268.00 | 534,826.46 | 100.00 | 54,832.92 | ||||
| 546.00 | 535,104.46 | ||||||
| 801.00 | 535,359.46 | ||||||
| 1,045.50 | 535,607.78 | ||||||
| 1,287.50 | 535,851.78 |
133,856.37 53,218.60 38,194.88 Week 31
1,605.50 535,425.46
| 246.00 | 535,671.46 | 100.00 | 53,218.60 | ||||
|---|---|---|---|---|---|---|---|
| 480.00 | 535,905.46 | ||||||
| 725.00 | 536,150.46 | ||||||
| 995.00 | 536,420.46 | ||||||
| 1,220.00 | 536,645.46 | ||||||
| 1,561.50 | 536,249.96 | 134,062.49 | 51,654.10 | 36,630.38 | Week | 32 | |
| 309.00 | 536,558.96 | 100.00 | 51,654.10 | ||||
| 642.00 | 536,891.96 | ||||||
| 900.00 | 537,149.96 | ||||||
| 1,020.50 | 537,397.90 | ||||||
| 1,282.50 | 537,686.90 | ||||||
| 1,620.50 | 537,232.96 | 134,308.24 | 49,876.16 | 34,852.44 | Week | 33 | |
| 210.00 | 537,442.96 | 100.00 | 49,876.16 | ||||
| 418.00 | 537,650.96 | ||||||
| 629.00 | 537,861.96 | ||||||
| 841.00 | 538,073.96 | ||||||
| 949.00 | 538,292.38 | ||||||
| 1,266.00 | 537,970.96 | 134,492.74 | 48,496.74 | 33,473.02 | Week | 34 | |
| - | 537,970.96 | 100.00 | 48,496.74 | ||||
| 212.00 | 538,194.25 | ||||||
| 476.00 | 538,458.25 | ||||||
| 717.00 | 538,699.25 | ||||||
| 1,018.00 | 539,000.25 | ||||||
| 1,362.00 | 538,541.25 | 134,635.31 | 47,120.45 | 32,096.73 | Week | 35 | |
| 219.00 | 538,762.25 | 100.00 | 47,120.45 | ||||
| 446.00 | 538,989.25 | ||||||
| 690.00 | 539,233.25 | ||||||
| 919.00 | 539,462.25 | ||||||
| 1,146.00 | 539,689.25 | ||||||
| 1,447.00 | 539,293.25 | 134,823.31 | 45,668.45 | 30,644.73 | Week | 36 | |
| 237.00 | 539,530.25 | 100.00 | 45,668.45 | ||||
| 478.00 | 539,771.25 | ||||||
| 739.00 | 540,032.25 | ||||||
| 981.00 | 540,281.25 | ||||||
| 1,188.00 | 540,528.25 | ||||||
| 1,496.00 | 540,082.25 | 135,020.56 | 44,122.45 | 29,098.73 | Week | 37 |
| 276.00 | 540,358.25 | 100.00 | 44,122.45 | ||||
|---|---|---|---|---|---|---|---|
| 545.00 | 540,627.25 | ||||||
| 696.00 | 540,778.25 | ||||||
| 967.00 | 541,052.25 | ||||||
| 1,267.50 | 541,361.74 | ||||||
| 1,565.50 | 540,928.25 | 135,232.06 | 42,541.96 | 27,518.24 | Week | 38 | |
| 257.00 | 541,185.25 | 100.00 | 42,541.96 | ||||
| 528.00 | 541,456.25 | ||||||
| 813.00 | 541,741.25 | ||||||
| 1,081.00 | 542,009.25 | ||||||
| 1,359.00 | 542,287.25 | ||||||
| 1,655.50 | 541,755.75 | 135,438.94 | 40,883.46 | 25,859.74 | Week | 39 | |
| 220.00 | 541,975.75 | 100.00 | 40,883.46 | ||||
| 461.00 | 542,216.75 | ||||||
| 670.00 | 542,425.75 | ||||||
| 880.00 | 542,635.75 | ||||||
| 1,073.50 | 542,844.22 | ||||||
| 1,331.50 | 542,477.75 | 135,619.44 | 39,533.99 | 24,510.27 | Week | 40 | |
| 232.00 | 542,709.75 | 100.00 | 39,533.99 | ||||
| 438.00 | 542,915.75 | ||||||
| 673.00 | 543,152.75 | ||||||
| 877.00 | 543,356.75 | ||||||
| 969.50 | 543,449.25 | ||||||
| 1,220.50 | 543,169.75 | 135,792.44 | 38,308.49 | 23,284.77 | Week | 41 | |
| 208.00 | 543,377.75 | 100.00 | 38,308.49 | ||||
| 427.00 | 543,596.75 | ||||||
| 644.00 | 543,813.75 | ||||||
| 866.00 | 544,035.75 | ||||||
| 1,057.00 | 544,238.75 | ||||||
| 1,295.00 | 543,837.75 | 135,959.44 | 36,998.49 | 21,974.77 | Week | 42 | |
| 219.00 | 544,056.75 | 100.00 | 36,998.49 | ||||
| 399.00 | 544,279.65 | ||||||
| 604.00 | 544,484.65 | ||||||
| 806.00 | 544,686.65 | ||||||
| 1,044.00 | 544,924.65 | ||||||
| 1,291.00 | 544,529.65 | 136,132.41 | 35,661.59 | 20,637.87 | Week | 43 | |
| 219.00 | 544,748.65 | 100.00 | 35,661.59 | ||||
| 436.00 | 544,965.65 |
| 662.00 | 545,191.65 | ||||||
|---|---|---|---|---|---|---|---|
| 894.00 | 545,423.65 | ||||||
| 1,160.00 | 545,689.65 | ||||||
| 1,464.50 | 545,273.15 | 136,318.29 | 34,194.09 | 19,170.37 | Week | 44 | |
| 221.00 | 545,494.15 | 100.00 | 34,194.09 | ||||
| 429.00 | 545,702.15 | ||||||
| 690.00 | 545,963.15 | ||||||
| 877.00 | 546,150.15 | ||||||
| 1,089.00 | 546,362.15 | ||||||
| 1,386.50 | 546,002.65 | 136,500.66 | 32,804.59 | 17,780.87 | Week | 45 | |
| 225.00 | 546,227.65 | 100.00 | 32,804.59 | ||||
| 449.00 | 546,451.65 | ||||||
| 713.00 | 546,715.65 | ||||||
| 915.00 | 546,917.65 | ||||||
| 1,149.00 | 547,160.65 | ||||||
| 1,469.00 | 546,774.65 | 136,693.66 | 31,323.59 | 16,299.87 | Week | 46 | |
| 201.00 | 546,975.65 | 100.00 | 31,323.59 | ||||
| 411.00 | 547,185.65 | ||||||
| 657.00 | 547,431.65 | ||||||
| 859.00 | 547,633.65 | ||||||
| 1,054.94 | 547,842.65 | ||||||
| 1,335.50 | 547,469.21 | 136,867.30 | 29,972.03 | 14,948.31 | Week | 47 | |
| 243.00 | 547,715.21 | 100.00 | 29,972.03 | ||||
| 466.95 | 547,941.21 | ||||||
| 721.36 | 548,198.21 | ||||||
| 927.36 | 548,404.21 | ||||||
| 1,162.46 | 548,645.21 | ||||||
| 1,510.00 | 548,291.75 | 137,072.94 | 28,445.49 | 13,421.77 | Week | 48 | |
| 362.00 | 548,653.75 | 100.00 | 28,445.49 | ||||
| 673.00 | 548,964.75 | ||||||
| 919.00 | 549,210.75 | ||||||
| 1,230.00 | 549,521.75 | ||||||
| 1,498.00 | 549,829.75 | ||||||
| 2,116.50 | 549,586.25 | 137,396.56 | 26,285.99 | 11,262.27 | Week | 49 | |
| 457.00 | 550,043.25 | 100.00 | 26,285.99 | ||||
| 746.00 | 550,342.24 | ||||||
| 1,014.00 | 550,610.24 | ||||||
| 1,255.00 | 550,851.24 | ||||||
| 1,562.00 | 551,158.24 |
| 1,920.00 | 550,703.24 | 137,675.81 | 24,353.00 | 9,329.28 | Week | 50 | ||
|---|---|---|---|---|---|---|---|---|
| 384.00 | 551,087.24 | 100.00 | 24,353.00 | |||||
| 681.00 | 551,384.24 | |||||||
| 923.00 | 551,626.24 | |||||||
| 1,160.00 | 551,863.24 | |||||||
| 1,471.00 | 552,174.24 | |||||||
| 1,847.50 | 552,553.74 | 138,138.44 | 22,502.50 | 7,478.78 | Week | 51 | ||
| 364.00 | 552,917.74 | 100.00 | 22,502.50 | |||||
| 364.00 | 552,917.74 | |||||||
| 364.00 | 552,917.74 | |||||||
| 660.00 | 553,213.74 | |||||||
| 718.00 | 553,384.74 | |||||||
| 928.00 | 553,597.74 | 138,399.44 | 21,458.50 | 6,434.78 | Week | 52 | ||
| 204.00 | 553,801.74 | 100.00 | 21,458.50 | |||||
| 204.00 | 553,801.74 | |||||||
| 204.00 | 553,801.74 | |||||||
| 204.00 | 553,801.74 | |||||||
| 204.00 | 553,801.74 | |||||||
| 204.00 | 553,801.74 | 138,450.44 | 21,254.50 | 6,230.78 | Week | 53 | - |
1,500.00
Ptwk
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.17 - 31.12.17
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/655 | (Year 13) | |||||
| Week 31/656 (Year 13) | ||||||
| 2.1.17 | - | - | ||||
| 3.1.17 | 219.00 | 219.00 | 219.00 | |||
| 4.1.17 | 241.00 | 241.00 | 241.00 | |||
| 5.1.17 | 286.00 | 286.00 | 286.00 | |||
| 6.1.17 | 173.00 | 173.00 | 173.00 | |||
| 7.1.17 | 240.00 | 3.00 | 237.00 | 237.00 | 1,159.00 | |
| Week 32/657 (Year 13) | ||||||
| 9.1.17 | 201.00 | 201.00 | 201.00 | |||
| 10.1.17 | 198.00 | 198.00 | 198.00 | |||
| 11.1.17 | 289.00 | 289.00 | 289.00 | |||
| 12.1.17 | 180.00 | 180.00 | 180.00 | |||
| 13.1.17 | 158.00 | 3.00 | 155.00 | 155.00 | ||
| 14.1.17 | 276.50 | 3.00 | 273.50 | 273.50 | 1,302.50 | |
| Week 33/658 (Year 13) | ||||||
| 16.1.17 | 219.00 | 219.00 | 219.00 | |||
| 17.1.17 | 199.00 | 199.00 | 199.00 | |||
| 18.1.17 | 206.00 | 206.00 | 206.00 | |||
| 19.1.17 | 207.00 | 207.00 | 207.00 | |||
| 20.1.17 | 194.00 | 194.00 | 194.00 | |||
| 21.1.17 | 327.96 | 3.00 | 324.96 | 324.96 | 1,352.96 | |
| Week 34/659 (Year 13) | ||||||
| 23.1.17 | 306.00 | 306.00 | 306.00 | |||
| 24.1.17 | 281.00 | 281.00 | 281.00 | |||
| 25.1.17 | 188.00 | 188.00 | 188.00 | |||
| 26.1.17 | 197.00 | 197.00 | 197.00 | |||
| 27.1.17 | 180.50 | 180.50 | 180.50 | |||
| 28.1.17 | 286.00 | 3.00 | 283.00 | 283.00 | 1,438.50 | |
| Week 35/660 (Year 13) | ||||||
| 30.1.17 | 189.00 | 189.00 | 189.00 | |||
| 31.1.17 | 175.00 | 175.00 | 175.00 | |||
| 1.2.17 | 262.00 | 262.00 | 262.00 | |||
| 2.2.17 | 204.00 | 204.00 | 204.00 | |||
| 3.2.17 | 197.00 | 197.00 | 197.00 | |||
| 4.2.17 | 237.50 | 3.00 | 234.50 | 234.50 | 1,264.50 | |
| Week 36/661 (Year 13) | ||||||
| 6.2.17 | 231.00 | 231.00 | 231.00 | |||
| 7.2.17 | 204.00 | 204.00 | 204.00 |
| 8.2.17 |
197.00 | 197.00 | 197.00 | ||
|---|---|---|---|---|---|
| 9.2.17 |
201.00 |
3.00 | 198.00 | 198.00 | |
| 10.2.17 |
222.04 |
42.44 | 179.60 | 179.60 | |
| 11.2.17 |
218.90 |
3.00 | 215.90 | 215.90 | 1,273.94 |
| Week 37/662 (Year 13) | |||||
| 13.2.17 |
228.00 | 228.00 | 228.00 | ||
| 14.2.17 |
229.00 | 229.00 | 229.00 | ||
| 15.2.17 |
233.00 | 233.00 | 233.00 | ||
| 16.2.17 |
218.83 |
18.43 | 200.40 | 200.40 | |
| 17.2.17 |
210.00 | 210.00 | 210.00 | ||
| 18.2.17 |
288.00 |
3.00 | 285.00 | 285.00 | 1,406.83 |
| Week 38/663 (Year 13) | |||||
| 20.2.17 |
204.00 | 204.00 | 204.00 | ||
| 21.2.17 |
191.00 | 191.00 | 191.00 | ||
| 22.2.17 |
207.00 | 207.00 | 207.00 | ||
| 23.2.17 |
210.00 | 210.00 | 210.00 | ||
| 24.2.17 |
222.00 |
3.00 | 219.00 | 219.00 | |
| 25.2.17 |
248.00 |
3.00 | 245.00 | 245.00 | 1,282.00 |
| Week 39/664 (Year 13) | |||||
| 27.2.17 |
242.00 | 242.00 | 242.00 | ||
| 28.2.17 |
203.00 |
5.00 | 198.00 | 198.00 | |
| 1.3.17 |
224.00 | 224.00 | 224.00 | ||
| 2.3.17 | - | - | |||
| 3.3.17 |
222.00 | 222.00 | 222.00 | ||
| 4.3.17 |
317.50 |
3.00 | 314.50 | 314.50 | 1,208.50 |
| Week 40/665 (Year 13) | |||||
| 6.3.17 |
222.00 | 222.00 | 222.00 | ||
| 7.3.17 |
219.00 | 219.00 | 219.00 | ||
| 8.3.17 |
209.00 | 209.00 | 209.00 | ||
| 9.3.17 |
241.00 | 241.00 | 241.00 | ||
| 10.3.17 |
266.00 | 266.00 | 266.00 | ||
| 11.3.17 |
308.00 |
3.00 | 305.00 | 305.00 | 1,465.00 |
| Week 41/666 (Year 13) | |||||
| 13.3.17 |
241.00 | 241.00 | 241.00 | ||
| 14.3.17 |
208.00 | 208.00 | 208.00 | ||
| 15.3.17 |
198.00 | 198.00 | 198.00 | ||
| 16.3.17 |
222.00 | 222.00 | 222.00 | ||
| 17.3.17 |
208.00 | 208.00 | 208.00 | ||
| 18.3.17 |
310.90 |
3.00 | 307.90 | 307.90 | 1,387.90 |
| Week 42/667 (Year 13) | |||||
| 20.3.17 |
209.00 | 209.00 | 209.00 | ||
| 21.3.17 |
202.00 | 202.00 | 202.00 | ||
| 22.3.17 |
206.00 |
6.00 | 200.00 | 200.00 | |
| 23.3.17 |
208.00 |
6.00 | 202.00 | 202.00 | |
| 24.3.17 |
179.00 |
23.50 | 155.50 | 155.50 |
| 25.3.17 |
284.50 |
3.00 | 281.50 | 281.50 | 1,288.50 |
|---|---|---|---|---|---|
| Week 43/668 (Year 13) | |||||
| 27.3.17 |
229.00 | 229.00 | 229.00 | ||
| 28.3.17 |
231.00 | 231.00 | 231.00 | ||
| 29.3.17 |
229.00 | 229.00 | 229.00 | ||
| 30.3.17 |
248.00 | 248.00 | 248.00 | ||
| 31.3.17 |
247.00 | 247.00 | 247.00 | ||
| 1.4.17 |
355.00 |
3.00 | 352.00 | 352.00 | 1,539.00 |
| Week 44/669 (Year 13) | |||||
| 3.4.17 |
280.00 | 280.00 | 280.00 | ||
| 4.4.17 |
210.00 | 210.00 | 210.00 | ||
| 5.4.17 |
208.00 | 208.00 | 208.00 | ||
| 6.4.17 |
261.00 |
1.00 | 260.00 | 260.00 | |
| 7.4.17 |
209.00 | 209.00 | 209.00 | ||
| 8.4.17 |
321.50 |
3.00 | 318.50 | 318.50 | 1,489.50 |
| Week 45/670 (Year 13) | |||||
| 10.4.17 |
198.00 |
5.00 | 193.00 | 193.00 | |
| 11.4.17 |
201.00 |
14.00 | 187.00 | 187.00 | |
| 12.4.17 |
207.00 | 207.00 | 207.00 | ||
| 13.4.17 |
159.10 | 159.10 | 159.10 | ||
| 14.4.17 | - | - | |||
| 15.4.17 |
231.00 |
3.00 | 228.00 | 228.00 | 996.10 |
| Week 46/671 (Year 13) | |||||
| 17.4.17 | - | - | |||
| 18.4.17 |
205.01 |
40.01 | 165.00 | 165.00 | |
| 19.4.17 |
108.00 | 108.00 | 108.00 | ||
| 20.4.17 |
196.00 | 196.00 | 196.00 | ||
| 21.4.17 |
199.00 | 199.00 | 199.00 | ||
| 22.4.17 |
213.00 |
3.00 | 210.00 | 210.00 | 921.01 |
| Week 47/672 (Year 13) | |||||
| 24.4.17 | - | - | |||
| 25.4.17 |
215.00 | 215.00 | 215.00 | ||
| 26.4.17 |
102.00 | 102.00 | 102.00 | ||
| 27.4.17 |
106.00 | 106.00 | 106.00 | ||
| 28.4.17 |
101.00 | 101.00 | 101.00 | ||
| 29.4.17 |
298.40 |
3.00 | 295.40 | 295.40 | 822.40 |
| Week 48/673 (Year 13) | |||||
| 1.5.17 | - | - | |||
| 2.5.17 |
265.00 | 265.00 | 265.00 | ||
| 3.5.17 |
227.00 | 227.00 | 227.00 | ||
| 4.5.17 |
208.00 | 208.00 | 208.00 | ||
| 5.5.17 |
270.00 |
9.00 | 261.00 | 261.00 | |
| 6.5.17 |
310.50 |
3.00 | 307.50 | 307.50 | 1,280.50 |
Week 49/674 (Year 13)
| 8.5.17 | - | - | |||
|---|---|---|---|---|---|
| 9.5.17 |
288.00 |
4.00 | 284.00 | 284.00 | |
| 10.5.17 |
298.00 |
6.00 | 292.00 | 292.00 | |
| 11.5.17 |
202.00 | 202.00 | 202.00 | ||
| 12.5.17 |
226.00 | 226.00 | 226.00 | ||
| 13.5.17 |
355.00 |
3.00 | 352.00 | 352.00 | 1,369.00 |
| Week 50/675 (Year 13) | |||||
| 15.5.17 |
264.00 | 264.00 | 264.00 | ||
| 16.5.17 |
211.00 | 211.00 | 211.00 | ||
| 17.5.17 |
222.00 |
30.00 | 192.00 | 192.00 | |
| 18.5.17 |
228.00 |
9.00 | 219.00 | 219.00 | |
| 19.5.17 |
241.00 |
36.00 | 205.00 | 205.00 | |
| 20.5.17 |
394.00 |
3.00 | 391.00 | 391.00 | 1,560.00 |
| Week 51/676 (Year 13) | |||||
| 22.5.17 |
206.00 |
4.00 | 202.00 | 202.00 | |
| 23.5.17 |
214.00 | 214.00 | 214.00 | ||
| 24.5.17 |
212.00 | 212.00 | 212.00 | ||
| 25.5.17 |
218.00 | 218.00 | 218.00 | ||
| 26.5.17 |
231.00 | 231.00 | 231.00 | ||
| 27.5.17 |
382.00 |
3.00 | 379.00 | 379.00 | 1,463.00 |
| Week 52/677 (Year 13) | |||||
| 29.5.17 | - | - | |||
| 30.5.17 |
269.00 | 269.00 | 269.00 | ||
| 31.5.17 |
302.00 | 302.00 | 302.00 | ||
| 1.6.17 |
341.00 | 341.00 | 341.00 | ||
| 2.6.17 |
307.00 | 307.00 | 307.00 | ||
| 3.6.17 |
355.00 |
3.00 | 352.00 | 352.00 | 1,574.00 |
| Week 1/678 (Year 14) | |||||
| 5.6.17 |
191.00 | 191.00 | 191.00 | ||
| 6.6.17 |
187.00 | 187.00 | 187.00 | ||
| 7.6.17 |
206.00 | 206.00 | 206.00 | ||
| 8.6.17 |
209.00 | 209.00 | 209.00 | ||
| 9.6.17 |
208.00 | 208.00 | 208.00 | ||
| 10.6.17 |
308.50 |
3.00 | 305.50 | 305.50 | 1,309.50 |
| Week 2/679 (Year 14) | |||||
| 12.6.17 |
241.00 | 241.00 | 241.00 | ||
| 13.6.17 |
231.00 | 231.00 | 231.00 | ||
| 14.6.17 |
219.00 | 219.00 | 219.00 | ||
| 15.6.17 |
207.00 | 207.00 | 207.00 | ||
| 16.6.17 |
289.01 |
44.01 | 245.00 | 245.00 | |
| 17.6.17 |
316.50 |
3.00 | 313.50 | 313.50 | 1,503.51 |
| Week 3/680 (Year 14) | |||||
| 19.6.17 |
318.00 | 318.00 | 318.00 | ||
| 20.6.17 |
310.00 | 310.00 | 310.00 |
| 21.6.17 | 297.00 | 297.00 | 297.00 | ||
|---|---|---|---|---|---|
| 22.6.17 | 286.00 | 286.00 | 286.00 | ||
| 23.6.17 | - | - | |||
| 24.6.17 | 389.00 |
3.00 | 386.00 | 386.00 | 1,600.00 |
| Week 4/681 (Year 14) | |||||
| 26.6.17 | 241.00 | 241.00 | 241.00 | ||
| 27.6.17 | 267.00 | 267.00 | 267.00 | ||
| 28.6.17 | 248.69 |
8.69 | 240.00 | 240.00 | |
| 29.6.17 | 243.00 | 243.00 | 243.00 | ||
| 30.6.17 | 245.00 |
4.00 | 241.00 | 241.00 | |
| 1.7.17 | 327.50 |
3.00 | 324.50 | 324.50 | 1,572.19 |
| Week 5/682 (Year 14) | |||||
| 3.7.17 | 241.00 | 241.00 | 241.00 | ||
| 4.7.17 | 228.00 | 228.00 | 228.00 | ||
| 5.7.17 | 206.00 | 206.00 | 206.00 | ||
| 6.7.17 | 214.00 | 214.00 | 214.00 | ||
| 7.7.17 | 197.50 | 197.50 | 197.50 | ||
| 8.7.17 | 287.00 |
3.00 | 284.00 | 284.00 | 1,373.50 |
| Week 6/683 (Year 14) | |||||
| 10.7.17 | 212.00 | 212.00 | 212.00 | ||
| 11.7.17 | 213.00 | 213.00 | 213.00 | ||
| 12.7.17 | 230.00 | 230.00 | 230.00 | ||
| 13.7.17 | 211.00 | 211.00 | 211.00 | ||
| 14.7.17 | 224.00 | 224.00 | 224.00 | ||
| 15.7.17 | 384.00 |
3.00 | 381.00 | 381.00 | 1,474.00 |
| Week 7/684 (Year 14) | |||||
| 17.7.17 | 213.00 | 213.00 | 213.00 | ||
| 18.7.17 | 289.00 | 289.00 | 289.00 | ||
| 19.7.17 | 217.00 | 217.00 | 217.00 | ||
| 20.7.17 | 203.00 | 203.00 | 203.00 | ||
| 21.7.17 | 258.00 |
34.50 | 223.50 | 223.50 | |
| 22.7.17 | 288.00 |
3.00 | 285.00 | 285.00 | 1,468.00 |
| Week 8/685 (Year 14) | |||||
| 24.7.17 | 281.00 | 281.00 | 281.00 | ||
| 25.7.17 | 202.00 | 202.00 | 202.00 | ||
| 26.7.17 | 207.00 | 207.00 | 207.00 | ||
| 27.7.17 | 222.00 | 222.00 | 222.00 | ||
| 28.7.17 | 228.00 | 228.00 | 228.00 | ||
| 29.7.17 | 274.00 |
3.00 | 271.00 | 271.00 | 1,414.00 |
| Week 9/686 (Year 14) | |||||
| 31.7.17 | 219.00 | 219.00 | 219.00 | ||
| 1.8.17 | 227.00 | 227.00 | 227.00 | ||
| 2.8.17 | 215.00 | 215.00 | 215.00 | ||
| 3.8.17 | 228.00 | 228.00 | 228.00 | ||
| 4.8.17 | 257.00 | 257.00 | 257.00 |
| 5.8.17 |
349.00 |
3.00 | 346.00 | 346.00 | 1,495.00 |
|---|---|---|---|---|---|
| Week 10/687 (Year 14) | |||||
| 7.8.17 |
228.00 |
5.95 | 222.05 | 222.05 | |
| 8.8.17 |
230.89 |
6.99 | 223.90 | 223.90 | |
| 9.8.17 |
265.00 | 265.00 | 265.00 | ||
| 10.8.17 |
253.00 |
223.95 | 29.05 | 29.05 | |
| 11.8.17 |
220.00 |
18.00 | 202.00 | 202.00 | |
| 12.8.17 |
288.00 |
3.00 | 285.00 | 285.00 | 1,484.89 |
| Week 11/688 (Year 14) | |||||
| 14.8.17 |
298.00 |
140.00 | 158.00 | 158.00 | |
| 15.8.17 |
214.15 |
13.65 | 200.50 | 200.50 | |
| 16.8.17 |
208.00 | 208.00 | 208.00 | ||
| 17.8.17 |
221.00 | 221.00 | 221.00 | ||
| 18.8.17 |
227.00 | 227.00 | 227.00 | ||
| 19.8.17 |
319.00 |
3.00 | 316.00 | 316.00 | 1,487.15 |
| Week 12/689 (Year 14) | |||||
| 21.8.17 |
249.00 |
3.00 | 246.00 | 246.00 | |
| 22.8.17 |
256.00 |
42.00 | 214.00 | 214.00 | |
| 23.8.17 |
251.00 | 251.00 | 251.00 | ||
| 24.8.17 |
248.00 | 248.00 | 248.00 | ||
| 25.8.17 |
226.00 |
4.00 | 222.00 | 222.00 | |
| 26.8.17 |
328.00 |
3.00 | 325.00 | 325.00 | 1,558.00 |
| Week 13/690 (Year 14) | |||||
| 28.8.17 | - | - | |||
| 29.8.17 |
222.00 | 222.00 | 222.00 | ||
| 30.8.17 |
251.00 | 251.00 | 251.00 | ||
| 31.8.17 |
238.00 | 238.00 | 238.00 | ||
| 1.9.17 |
291.00 |
5.00 | 286.00 | 286.00 | |
| 2.9.17 |
302.50 |
3.00 | 299.50 | 299.50 | 1,304.50 |
| Week 14/691 (Year 14) | |||||
| 4.9.17 |
224.00 | 224.00 | 224.00 | ||
| 5.9.17 |
229.00 | 229.00 | 229.00 | ||
| 6.9.17 |
246.00 | 246.00 | 246.00 | ||
| 7.9.17 |
231.50 |
22.50 | 209.00 | 209.00 | |
| 8.9.17 |
229.00 | 229.00 | 229.00 | ||
| 9.9.17 |
307.00 |
3.00 | 304.00 | 304.00 | 1,466.50 |
| Week 15/692 (Year 14) | |||||
| 11.9.17 |
219.00 | 219.00 | 219.00 | ||
| 12.9.17 |
245.00 | 245.00 | 245.00 | ||
| 13.9.17 |
213.00 | 213.00 | 213.00 | ||
| 14.9.17 |
208.00 | 208.00 | 208.00 | ||
| 15.9.17 |
228.00 |
11.00 | 217.00 | 217.00 | |
| 16.9.17 |
305.04 |
3.00 | 302.04 | 302.04 | 1,418.04 |
Week 16/693 (Year 14)
| 18.9.17 |
211.00 | 211.00 | 211.00 | ||
|---|---|---|---|---|---|
| 19.9.17 |
282.00 | 282.00 | 282.00 | ||
| 20.9.17 |
213.00 | 213.00 | 213.00 | ||
| 21.9.17 |
226.00 | 226.00 | 226.00 | ||
| 22.9.17 |
239.00 | 239.00 | 239.00 | ||
| 23.9.17 |
327.00 |
3.00 | 324.00 | 324.00 | 1,498.00 |
| Week 17/694 (Year 14) | |||||
| 25.9.17 |
252.00 | 252.00 | 252.00 | ||
| 26.9.17 |
266.00 | 266.00 | 266.00 | ||
| 27.9.17 |
280.00 |
6.00 | 274.00 | 274.00 | |
| 28.9.17 |
269.00 | 269.00 | 269.00 | ||
| 29.9.17 |
277.00 | 277.00 | 277.00 | ||
| 30.9.17 |
296.50 |
3.00 | 293.50 | 293.50 | 1,640.50 |
| Week 18/695 (Year 14) | |||||
| 2.10.17 |
221.00 | 221.00 | 221.00 | ||
| 3.10.17 |
249.00 | 249.00 | 249.00 | ||
| 4.10.17 |
277.00 | 277.00 | 277.00 | ||
| 5.10.17 |
269.00 |
13.00 | 256.00 | 256.00 | |
| 6.10.17 |
167.00 | 167.00 | 167.00 | ||
| 7.10.17 |
308.00 |
3.00 | 305.00 | 305.00 | 1,491.00 |
| Week 19/696 (Year 14) | |||||
| 9.10.17 |
232.00 | 232.00 | 232.00 | ||
| 10.10.17 |
206.52 |
43.02 | 163.50 | 163.50 | |
| 11.10.17 |
237.00 | 237.00 | 237.00 | ||
| 12.10.17 |
203.00 | 203.00 | 203.00 | ||
| 13.10.17 |
244.00 |
3.00 | 241.00 | 241.00 | |
| 14.10.17 |
246.00 |
3.00 | 243.00 | 243.00 | 1,368.52 |
| Week 20/697 (Year 14) | |||||
| 16.10.17 |
202.00 | 202.00 | 202.00 | ||
| 17.10.17 |
207.00 | 207.00 | 207.00 | ||
| 18.10.17 |
209.00 | 209.00 | 209.00 | ||
| 19.10.17 |
219.00 | 219.00 | 219.00 | ||
| 20.10.17 |
206.00 | 206.00 | 206.00 | ||
| 21.10.17 |
227.00 |
3.00 | 224.00 | 224.00 | 1,270.00 |
| Week 21/698 (Year 14) | |||||
| 23.10.17 |
219.00 | 219.00 | 219.00 | ||
| 24.10.17 |
205.00 | 205.00 | 205.00 | ||
| 25.10.17 |
204.00 | 204.00 | 204.00 | ||
| 26.10.17 | - | - | |||
| 27.10.17 |
237.00 | 237.00 | 237.00 | ||
| 28.10.17 |
204.50 |
3.00 | 201.50 | 201.50 | 1,069.50 |
| Week 22/699 (Year 14) | |||||
| 30.10.17 |
288.00 | 288.00 | 288.00 | ||
| 31.10.17 |
227.00 | 227.00 | 227.00 |
| 1.11.17 |
231.00 | 231.00 | 231.00 | ||
|---|---|---|---|---|---|
| 2.11.17 |
299.00 | 299.00 | 299.00 | ||
| 3.11.17 |
287.00 |
16.00 | 271.00 | 271.00 | |
| 4.11.17 |
383.00 |
3.00 | 380.00 | 380.00 | 1,715.00 |
| Week 23/700 (Year 14) | |||||
| 6.11.17 |
246.00 | 246.00 | 246.00 | ||
| 7.11.17 |
238.31 |
45.01 | 193.30 | 193.30 | |
| 8.11.17 |
226.00 | 226.00 | 226.00 | ||
| 9.11.17 |
270.00 |
85.80 | 184.20 | 184.20 | |
| 10.11.17 |
222.00 |
8.00 | 214.00 | 214.00 | |
| 11.11.17 |
321.00 |
3.00 | 318.00 | 318.00 | 1,523.31 |
| Week 24/701 (Year 14) | |||||
| 13.11.17 |
286.00 | 286.00 | 286.00 | ||
| 14.11.17 |
246.00 |
18.00 | 228.00 | 228.00 | |
| 15.11.17 |
279.00 | 279.00 | 279.00 | ||
| 16.11.17 |
224.00 | 224.00 | 224.00 | ||
| 17.11.17 |
287.00 |
5.00 | 282.00 | 282.00 | |
| 18.11.17 |
299.50 |
3.00 | 296.50 | 296.50 | 1,621.50 |
| Week 25/702 (Year 14) | |||||
| 20.11.17 |
276.00 | 276.00 | 276.00 | ||
| 21.11.17 |
289.00 | 289.00 | 289.00 | ||
| 22.11.17 |
195.00 |
4.00 | 191.00 | 191.00 | |
| 23.11.17 |
247.00 | 247.00 | 247.00 | ||
| 24.11.17 |
288.00 | 288.00 | 288.00 | ||
| 25.11.17 |
348.50 |
3.00 | 345.50 | 345.50 | 1,643.50 |
| Week 26/703 (Year 14) | |||||
| 27.11.17 |
267.00 | 267.00 | 267.00 | ||
| 28.11.17 |
273.00 | 273.00 | 273.00 | ||
| 29.11.17 |
261.00 | 261.00 | 261.00 | ||
| 30.11.17 |
293.00 | 293.00 | 293.00 | ||
| 1.12.17 |
106.00 | 106.00 | 106.00 | ||
| 2.12.17 |
389.00 |
3.00 | 386.00 | 386.00 | 1,589.00 |
| Week 27/704 (Year 14) | |||||
| 4.12.17 |
305.00 | 305.00 | 305.00 | ||
| 5.12.17 |
286.00 | 286.00 | 286.00 | ||
| 6.12.17 |
229.00 | 229.00 | 229.00 | ||
| 7.12.17 |
215.00 |
12.00 | 203.00 | 203.00 | |
| 8.12.17 |
217.00 | 217.00 | 217.00 | ||
| 9.12.17 |
404.00 |
3.00 | 401.00 | 401.00 | 1,656.00 |
| Week 28/705 (Year 14) | |||||
| 11.12.17 |
301.00 | 301.00 | 301.00 | ||
| 12.12.17 |
276.00 | 276.00 | 276.00 | ||
| 13.12.17 |
241.00 | 241.00 | 241.00 | ||
| 14.12.17 |
220.00 |
5.32 | 214.68 | 214.68 | |
| 15.12.17 |
229.31 |
35.49 | 193.82 | 193.82 |
| 16.12.17 |
357.00 |
3.00 | 354.00 | 354.00 | 1,624.31 |
|---|---|---|---|---|---|
| Week 29/706 (Year 14) | |||||
| 18.12.17 |
404.00 | 404.00 | 404.00 | ||
| 19.12.17 |
308.00 | 308.00 | 308.00 | ||
| 20.12.17 |
266.00 | 266.00 | 266.00 | ||
| 21.12.17 |
279.00 | 279.00 | 279.00 | ||
| 22.12.17 |
340.53 |
40.03 | 300.50 | 300.50 | |
| 23.12.17 |
422.00 |
3.00 | 419.00 | 419.00 | 2,019.53 |
| Week 30/707 (Year 14) | |||||
| 25.12.17 | - | - | |||
| 26.12.17 | - | - | |||
| 27.12.17 |
187.00 | 187.00 | 187.00 | ||
| 28.12.17 |
196.00 | 196.00 | 196.00 | ||
| 29.12.17 |
159.00 | 159.00 | 159.00 | ||
| 30.12.17 |
209.00 |
3.00 | 206.00 | 206.00 | 751.00 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 470,939.16 | 100.00 | |||
| - | 470,939.16 | 100.00 | 27,636.11 82,000.00 | |
| 219.00 | 471,158.16 | |||
| 460.00 | 471,399.16 | |||
| 746.00 | 471,685.16 | |||
| 919.00 | 471,858.16 | |||
| 1,156.00 | 472,098.16 | 118,024.54 | 26,477.11 80,841.00 Week 1 | |
| 201.00 | 472,299.16 | 100.00 | ||
| 399.00 | 472,497.16 | |||
| 688.00 | 472,786.16 | |||
| 868.00 | 472,966.16 | |||
| 1,023.00 | 473,124.16 | |||
| 1,296.50 | 472,773.66 | 118,193.42 | 25,174.61 79,538.50 Week 2 | |
| 219.00 | 472,992.66 | 100.00 | ||
| 418.00 | 473,191.66 | |||
| 624.00 | 473,397.66 | |||
| 831.00 | 473,604.66 | |||
| 1,025.00 | 473,798.66 | |||
| 1,349.96 | 473,519.62 | 118,379.91 | 23,821.65 78,185.54 Week 3 | |
| 306.00 | 473,825.62 | 100.00 | ||
| 587.00 | 474,106.62 | |||
| 775.00 | 474,294.62 | |||
| 972.00 | 474,491.62 | |||
| 1,152.50 | 474,672.12 | |||
| 1,435.50 | 474,392.62 | 118,598.16 | 22,383.15 76,747.04 Week 4 | |
| 189.00 | 474,581.62 | 100.00 | ||
| 364.00 | 474,756.62 | |||
| 626.00 | 475,018.62 | |||
| 830.00 | 475,222.62 | |||
| 1,027.00 | 475,419.62 | |||
| 1,261.50 | 474,994.12 | 118,748.53 | 21,118.65 75,482.54 Week 5 | |
| 231.00 | 475,225.12 | 100.00 | ||
| 435.00 | 475,429.12 |
| 632.00 | 475,626.12 | ||||||
|---|---|---|---|---|---|---|---|
| 830.00 | 475,827.12 | ||||||
| 1,009.60 | 476,049.16 | ||||||
| 1,225.50 | 475,648.02 | 118,912.01 | 19,844.71 | 74,208.60 | Week | 6 | |
| 228.00 | 475,876.02 | 100.00 | |||||
| 457.00 | 476,105.02 | ||||||
| 690.00 | 476,338.02 | ||||||
| 890.40 | 476,556.85 | ||||||
| 1,100.40 | 476,766.85 | ||||||
| 1,385.40 | 476,393.02 | 119,098.26 | 18,437.88 | 72,801.77 | Week | 7 | |
| 204.00 | 476,597.02 | 100.00 | |||||
| 395.00 | 476,788.02 | ||||||
| 602.00 | 476,995.02 | ||||||
| 812.00 | 477,205.02 | ||||||
| 1,031.00 | 477,427.02 | ||||||
| 1,276.00 | 477,036.02 | 119,259.01 | 17,155.88 | 71,519.77 | Week | 8 | |
| 242.00 | 477,278.02 | 100.00 | |||||
| 440.00 | 477,481.02 | ||||||
| 664.00 | 477,705.02 | ||||||
| 664.00 | 477,705.02 | ||||||
| 886.00 | 477,927.02 | ||||||
| 1,200.50 | 477,798.52 | 119,449.63 | 15,947.38 | 70,311.27 | Week | 9 | |
| 222.00 | 478,020.52 | 100.00 | |||||
| 441.00 | 478,239.52 | ||||||
| 650.00 | 478,448.52 | ||||||
| 891.00 | 478,689.52 | ||||||
| 1,157.00 | 478,955.52 | ||||||
| 1,462.00 | 478,547.52 | 119,636.88 | 14,482.38 | 68,846.27 | Week | 10 | |
| 241.00 | 478,788.52 | 100.00 | |||||
| 449.00 | 478,996.52 | ||||||
| 647.00 | 479,194.52 | ||||||
| 869.00 | 479,416.52 | ||||||
| 1,077.00 | 479,624.52 | ||||||
| 1,384.90 | 479,307.42 | 119,826.86 | 13,094.48 | 67,458.37 | Week | 11 | |
| 209.00 | 479,516.42 | 100.00 | |||||
| 411.00 | 479,718.42 | ||||||
| 611.00 | 479,924.42 | ||||||
| 813.00 | 480,132.42 | ||||||
| 968.50 | 480,311.42 |
11,805.98 66,169.87 Week 12
1,250.00 480,002.92
120,000.73
| 229.00 | 480,231.92 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 460.00 | 480,462.92 | ||||||
| 689.00 | 480,691.92 | ||||||
| 937.00 | 480,939.92 | ||||||
| 1,184.00 | 481,186.92 | ||||||
| 1,536.00 | 480,817.92 | 120,204.48 | 10,266.98 | 64,630.87 | Week | 13 | |
| 280.00 | 481,097.92 | 100.00 | |||||
| 490.00 | 481,307.92 | ||||||
| 698.00 | 481,515.92 | ||||||
| 958.00 | 481,776.92 | ||||||
| 1,167.00 | 481,985.92 | ||||||
| 1,485.50 | 481,629.42 | 120,407.36 | 8,777.48 | 63,141.37 | Week | 14 | |
| 193.00 | 481,827.42 | 100.00 | |||||
| 380.00 | 482,028.42 | ||||||
| 587.00 | 482,235.42 | ||||||
| 746.10 | 482,394.52 | ||||||
| 746.10 | 482,394.52 | ||||||
| 974.10 | 482,259.42 | 120,564.86 | 7,781.38 | 62,145.27 | Week | 15 | |
| - | 482,259.42 | 100.00 | |||||
| 165.00 | 482,464.43 | ||||||
| 273.00 | 482,572.43 | ||||||
| 469.00 | 482,768.43 | ||||||
| 668.00 | 482,967.43 | ||||||
| 878.00 | 482,677.43 | 120,669.36 | 6,860.37 | 61,224.26 | Week | 16 | |
| - | 482,677.43 | 100.00 | |||||
| 215.00 | 482,892.43 | ||||||
| 317.00 | 482,994.43 | ||||||
| 423.00 | 483,100.43 | ||||||
| 524.00 | 483,201.43 | ||||||
| 819.40 | 483,190.83 | 120,797.71 | 6,037.97 | 60,401.86 | Week | 17 | |
| - | 483,190.83 | 100.00 | |||||
| 265.00 | 483,455.83 | ||||||
| 492.00 | 483,682.83 | ||||||
| 700.00 | 483,890.83 | ||||||
| 961.00 | 484,160.83 | ||||||
| 1,268.50 | 483,766.33 | 120,941.58 | 4,757.47 | 59,121.36 | Week | 18 |
| - | 483,766.33 | 100.00 | |||
|---|---|---|---|---|---|
| 284.00 | 484,054.33 | ||||
| 576.00 | 484,352.33 | ||||
| 778.00 | 484,554.33 | ||||
| 1,004.00 | 484,780.33 | ||||
| 1,356.00 | 484,409.33 | 121,102.33 | 3,388.47 57,752.36 Week 19 | ||
| 264.00 | 484,673.33 | 100.00 | |||
| 475.00 | 484,884.33 | ||||
| 667.00 | 485,106.33 | ||||
| 886.00 | 485,334.33 | ||||
| 1,091.00 | 485,575.33 | ||||
| 1,482.00 | 485,278.33 | 121,319.58 | 1,828.47 56,192.36 Week 20 | ||
| 202.00 | 485,484.33 | 100.00 | |||
| 416.00 | 485,698.33 | ||||
| 628.00 | 485,910.33 | ||||
| 846.00 | 486,128.33 | ||||
| 1,077.00 | 486,359.33 | ||||
| 1,456.00 | 486,080.33 | 121,520.08 | 365.47 54,729.36 Week 21 | ||
| - | 486,080.33 | 100.00 | |||
| 269.00 | 486,349.33 | ||||
| 571.00 | 486,651.33 | ||||
| 912.00 | 486,992.33 | ||||
| 1,219.00 | 487,299.33 | ||||
| 1,571.00 | 486,704.33 | 121,676.08 | - | 1,208.53 53,155.36 Week 22 | |
| 191.00 | 486,895.33 | 100.00 | |||
| 378.00 | 487,082.33 | ||||
| 584.00 | 487,288.33 | ||||
| 793.00 | 487,497.33 | ||||
| 1,001.00 | 487,705.33 | ||||
| 1,306.50 | 487,390.83 | 121,847.71 | - | 2,518.03 51,845.86 Week 23 | |
| 241.00 | 487,631.83 | 100.00 | 66,000.00 | ||
| 472.00 | 487,862.83 | ||||
| 691.00 | 488,081.83 | ||||
| 898.00 | 488,288.83 | ||||
| 1,143.00 | 488,577.84 | ||||
| 1,456.50 | 488,179.33 | 122,044.83 | 64,496.49 50,342.35 Week 24 | ||
| 318.00 | 488,497.33 | 100.00 | 64,496.49 | ||
| 628.00 | 488,807.33 |
| 925.00 | 489,104.33 | ||||||
|---|---|---|---|---|---|---|---|
| 1,211.00 | 489,390.33 | ||||||
| 1,211.00 | 489,390.33 | ||||||
| 1,597.00 | 489,196.33 | 122,299.08 | 62,896.49 | 48,742.35 | Week | 25 | |
| 241.00 | 489,437.33 | 100.00 | 62,896.49 | ||||
| 508.00 | 489,704.33 | ||||||
| 748.00 | 489,953.02 | ||||||
| 991.00 | 490,196.02 | ||||||
| 1,232.00 | 490,441.02 | ||||||
| 1,556.50 | 490,031.83 | 122,507.96 | 61,324.30 | 47,170.16 | Week | 26 | |
| 241.00 | 490,272.83 | 100.00 | 61,324.30 | ||||
| 469.00 | 490,500.83 | ||||||
| 675.00 | 490,706.83 | ||||||
| 889.00 | 490,920.83 | ||||||
| 1,086.50 | 491,118.33 | ||||||
| 1,370.50 | 490,787.83 | 122,696.96 | 59,950.80 | 45,796.66 | Week | 27 | |
| 212.00 | 490,999.83 | 100.00 | 59,950.80 | ||||
| 425.00 | 491,212.83 | ||||||
| 655.00 | 491,442.83 | ||||||
| 866.00 | 491,653.83 | ||||||
| 1,090.00 | 491,877.83 | ||||||
| 1,471.00 | 491,596.83 | 122,899.21 | 58,476.80 | 44,322.66 | Week | 28 | |
| 213.00 | 491,809.83 | 100.00 | 58,476.80 | ||||
| 502.00 | 492,098.83 | ||||||
| 719.00 | 492,315.83 | ||||||
| 922.00 | 492,518.83 | ||||||
| 1,145.50 | 492,776.83 | ||||||
| 1,430.50 | 492,386.83 | 123,096.71 | 57,008.80 | 42,854.66 | Week | 29 | |
| 281.00 | 492,667.83 | 100.00 | 57,008.80 | ||||
| 483.00 | 492,869.83 | ||||||
| 690.00 | 493,076.83 | ||||||
| 912.00 | 493,298.83 | ||||||
| 1,140.00 | 493,526.83 | ||||||
| 1,411.00 | 493,143.83 | 123,285.96 | 55,594.80 | 41,440.66 | Week | 30 | |
| 219.00 | 493,362.83 | 100.00 | 55,594.80 | ||||
| 446.00 | 493,589.83 | ||||||
| 661.00 | 493,804.83 | ||||||
| 889.00 | 494,032.83 | ||||||
| 1,146.00 | 494,289.83 |
1,492.00 493,938.83 123,484.71 54,099.80 39,945.66 Week 31
| 222.05 | 494,166.83 | 100.00 | 54,099.80 | ||||
|---|---|---|---|---|---|---|---|
| 445.95 | 494,397.72 | ||||||
| 710.95 | 494,662.72 | ||||||
| 740.00 | 494,915.72 | ||||||
| 942.00 | 495,135.72 | ||||||
| 1,227.00 | 494,685.72 | 123,671.43 | 52,614.91 | 38,460.77 | Week | 32 | |
| 158.00 | 494,983.72 | 100.00 | 52,614.91 | ||||
| 358.50 | 495,197.87 | ||||||
| 566.50 | 495,405.87 | ||||||
| 787.50 | 495,626.87 | ||||||
| 1,014.50 | 495,853.87 | ||||||
| 1,330.50 | 495,516.87 | 123,879.22 | 51,127.76 | 36,973.62 | Week | 33 | |
| 246.00 | 495,765.87 | 100.00 | 51,127.76 | ||||
| 460.00 | 496,021.87 | ||||||
| 711.00 | 496,272.87 | ||||||
| 959.00 | 496,520.87 | ||||||
| 1,181.00 | 496,746.87 | ||||||
| 1,506.00 | 496,349.87 | 124,087.47 | 49,569.76 | 35,415.62 | Week | 34 | |
| - | 496,349.87 | 100.00 | 49,569.76 | ||||
| 222.00 | 496,571.87 | ||||||
| 473.00 | 496,822.87 | ||||||
| 711.00 | 497,060.87 | ||||||
| 997.00 | 497,351.87 | ||||||
| 1,296.50 | 496,874.37 | 124,218.59 | 48,265.26 | 34,111.12 | Week | 35 | |
| 224.00 | 497,098.37 | 100.00 | 48,265.26 | ||||
| 453.00 | 497,327.37 | ||||||
| 699.00 | 497,573.37 | ||||||
| 908.00 | 497,804.87 | ||||||
| 1,137.00 | 498,033.87 | ||||||
| 1,441.00 | 497,634.37 | 124,408.59 | 46,798.76 | 32,644.62 | Week | 36 | |
| 219.00 | 497,853.37 | 100.00 | 46,798.76 | ||||
| 464.00 | 498,098.37 | ||||||
| 677.00 | 498,311.37 | ||||||
| 885.00 | 498,519.37 | ||||||
| 1,102.00 | 498,747.37 | ||||||
| 1,404.04 | 498,403.41 | 124,600.85 | 45,380.72 | 31,226.58 | Week | 37 |
| 211.00 | 498,614.41 | 100.00 | 45,380.72 | ||||
|---|---|---|---|---|---|---|---|
| 493.00 | 498,896.41 | ||||||
| 706.00 | 499,109.41 | ||||||
| 932.00 | 499,335.41 | ||||||
| 1,171.00 | 499,574.41 | ||||||
| 1,495.00 | 499,223.41 | 124,805.85 | 43,882.72 | 29,728.58 | Week | 38 | |
| 252.00 | 499,475.41 | 100.00 | 43,882.72 | ||||
| 518.00 | 499,741.41 | ||||||
| 792.00 | 500,021.41 | ||||||
| 1,061.00 | 500,290.41 | ||||||
| 1,338.00 | 500,567.41 | ||||||
| 1,631.50 | 500,037.91 | 125,009.48 | 42,242.22 | 28,088.08 | Week | 39 | |
| 221.00 | 500,258.91 | 100.00 | 42,242.22 | ||||
| 470.00 | 500,507.91 | ||||||
| 747.00 | 500,784.91 | ||||||
| 1,003.00 | 501,053.91 | ||||||
| 1,170.00 | 501,220.91 | ||||||
| 1,475.00 | 500,815.91 | 125,203.98 | 40,751.22 | 26,597.08 | Week | 40 | |
| 232.00 | 501,047.91 | 100.00 | 40,751.22 | ||||
| 395.50 | 501,254.43 | ||||||
| 632.50 | 501,491.43 | ||||||
| 835.50 | 501,694.43 | ||||||
| 1,076.50 | 501,938.43 | ||||||
| 1,319.50 | 501,500.43 | 125,375.11 | 39,382.70 | 25,228.56 | Week | 41 | |
| 202.00 | 501,702.43 | 100.00 | 39,382.70 | ||||
| 409.00 | 501,909.43 | ||||||
| 618.00 | 502,118.43 | ||||||
| 837.00 | 502,337.43 | ||||||
| 1,043.00 | 502,543.43 | ||||||
| 1,267.00 | 502,136.43 | 125,534.11 | 38,112.70 | 23,958.56 | Week | 42 | |
| 219.00 | 502,355.43 | 100.00 | 38,112.70 | ||||
| 424.00 | 502,560.43 | ||||||
| 628.00 | 502,764.43 | ||||||
| 628.00 | 502,764.43 | ||||||
| 865.00 | 503,001.43 | ||||||
| 1,066.50 | 502,764.93 | 125,691.23 | 37,043.20 | 22,889.06 | Week | 43 | |
| 288.00 | 503,052.93 | 100.00 | 37,043.20 | ||||
| 515.00 | 503,279.93 |
| 746.00 | 503,510.93 | ||||||
|---|---|---|---|---|---|---|---|
| 1,045.00 | 503,809.93 | ||||||
| 1,316.00 | 504,096.93 | ||||||
| 1,696.00 | 503,662.93 | 125,915.73 | 35,328.20 | 21,174.06 | Week | 44 | |
| 246.00 | 503,908.93 | 100.00 | 35,328.20 | ||||
| 439.30 | 504,147.24 | ||||||
| 665.30 | 504,373.24 | ||||||
| 849.50 | 504,643.24 | ||||||
| 1,063.50 | 504,865.24 | ||||||
| 1,381.50 | 504,468.24 | 126,117.06 | 33,804.89 | 19,650.75 | Week | 45 | |
| 286.00 | 504,754.24 | 100.00 | 33,804.89 | ||||
| 514.00 | 505,000.24 | ||||||
| 793.00 | 505,279.24 | ||||||
| 1,017.00 | 505,503.24 | ||||||
| 1,299.00 | 505,790.24 | ||||||
| 1,595.50 | 505,299.74 | 126,324.94 | 32,183.39 | 18,029.25 | Week | 46 | |
| 276.00 | 505,575.74 | 100.00 | 32,183.39 | ||||
| 565.00 | 505,864.74 | ||||||
| 756.00 | 506,059.74 | ||||||
| 1,003.00 | 506,306.74 | ||||||
| 1,291.00 | 506,594.74 | ||||||
| 1,636.50 | 506,213.24 | 126,553.31 | 30,539.89 | 16,385.75 | Week | 47 | |
| 267.00 | 506,480.24 | 100.00 | 30,539.89 | ||||
| 540.00 | 506,753.24 | ||||||
| 801.00 | 507,014.24 | ||||||
| 1,094.00 | 507,307.24 | ||||||
| 1,200.00 | 507,413.24 | ||||||
| 1,586.00 | 507,142.24 | 126,785.56 | 28,950.89 | 14,796.75 | Week | 48 | |
| 305.00 | 507,447.24 | 100.00 | 28,950.89 | ||||
| 591.00 | 507,733.24 | ||||||
| 820.00 | 507,962.24 | ||||||
| 1,023.00 | 508,177.24 | ||||||
| 1,240.00 | 508,394.24 | ||||||
| 1,641.00 | 508,137.24 | 127,034.31 | 27,294.89 | 13,140.75 | Week | 49 | |
| 301.00 | 508,438.24 | 100.00 | 27,294.89 | ||||
| 577.00 | 508,714.24 | ||||||
| 818.00 | 508,955.24 | ||||||
| 1,032.68 | 509,175.24 | ||||||
| 1,226.50 | 509,404.55 |
| 1,580.50 | 509,071.24 | 127,267.81 | 25,670.58 | 11,516.44 | Week | 50 | |
|---|---|---|---|---|---|---|---|
| 404.00 | 509,475.24 | 100.00 | 25,670.58 | ||||
| 712.00 | 509,783.24 | ||||||
| 978.00 | 510,049.24 | ||||||
| 1,257.00 | 510,328.24 | ||||||
| 1,557.50 | 510,668.77 | ||||||
| 1,976.50 | 511,090.77 | 127,772.69 | 23,651.05 | 9,496.91 | Week | 51 | |
| - | 511,090.77 | 100.00 | 23,651.05 | ||||
| - | 511,090.77 | ||||||
| 187.00 | 511,277.77 | ||||||
| 383.00 | 511,473.77 | ||||||
| 542.00 | 511,632.77 | ||||||
| 748.00 | 511,841.77 | 127,960.44 | 22,900.05 | 8,745.91 | Week | 52 |
1,500.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.16 - 31.12.16
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/603 | (Year 12) | |||||
| Week 30/603 (Year 12) | ||||||
| 28.12.15 | - | - | ||||
| 29.12.15 | - | - | ||||
| 30.12.15 | - | - | ||||
| 31.12.15 | - | - | ||||
| 1.1.16 | - | - | ||||
| 2.1.16 | 240.00 | 240.00 | 240.00 | 240.00 | ||
| Week 31/604 (Year 12) | ||||||
| 4.1.16 | 195.00 | 195.00 | 195.00 | |||
| 5.1.16 | 210.00 | 210.00 | 210.00 | |||
| 6.1.16 | - | - | ||||
| 7.1.16 | 258.00 | 258.00 | 258.00 | |||
| 8.1.16 | 249.96 | 36.96 | 213.00 | 213.00 | ||
| 9.1.16 | 194.00 | 3.00 | 191.00 | 191.00 | 1,106.96 | |
| Week 32/605 (Year 12) | ||||||
| 11.1.16 | 239.00 | 239.00 | 239.00 | |||
| 12.1.16 | 217.00 | 217.00 | 217.00 | |||
| 13.1.16 | 222.00 | 222.00 | 222.00 | |||
| 14.1.16 | 227.00 | 227.00 | 227.00 | |||
| 15.1.16 | 204.00 | 204.00 | 204.00 | |||
| 16.1.16 | 447.00 | 3.00 | 444.00 | 444.00 | 1,556.00 | |
| Week 33/606 (Year 12) | ||||||
| 18.1.16 | 208.00 | 208.00 | 208.00 | |||
| 19.1.16 | 334.00 | 334.00 | 334.00 | |||
| 20.1.16 | 206.00 | 206.00 | 206.00 | |||
| 21.1.16 | 150.00 | 150.00 | 150.00 | |||
| 22.1.16 | 177.50 | 177.50 | 177.50 | |||
| 23.1.16 | 287.00 | 3.00 | 284.00 | 284.00 | 1,362.50 | |
| Week 34/607 (Year 12) | ||||||
| 25.1.16 | 201.00 | 201.00 | 201.00 | |||
| 26.1.16 | 197.00 | 197.00 | 197.00 | |||
| 27.1.16 | 207.00 | 207.00 | 207.00 | |||
| 28.1.16 | 216.00 | 216.00 | 216.00 | |||
| 29.1.16 | 262.00 | 262.00 | 262.00 | |||
| 30.1.16 | 236.50 | 3.00 | 233.50 | 233.50 | 1,319.50 | |
| Week 35/608 (Year 12) | ||||||
| 1.2.16 | 132.00 | 132.00 | 132.00 | |||
| 2.2.16 | 157.00 | 157.00 | 157.00 |
| 3.2.16 |
275.00 | 275.00 | 275.00 | ||
|---|---|---|---|---|---|
| 4.2.16 |
189.00 | 189.00 | 189.00 | ||
| 5.2.16 |
201.00 | 201.00 | 201.00 | ||
| 6.2.16 |
200.00 |
3.00 | 197.00 | 197.00 | 1,154.00 |
| Week 36/609 (Year 12) | |||||
| 8.2.16 |
227.00 |
75.00 | 152.00 | 152.00 | |
| 9.2.16 |
256.00 | 256.00 | 256.00 | ||
| 10.2.16 |
207.00 | 207.00 | 207.00 | ||
| 11.2.16 |
211.00 | 211.00 | 211.00 | ||
| 12.2.16 |
179.00 | 179.00 | 179.00 | ||
| 13.2.16 |
241.00 |
3.00 | 238.00 | 238.00 | 1,321.00 |
| Week 37/610 (Year 12) | |||||
| 15.2.16 |
191.00 | 191.00 | 191.00 | ||
| 16.2.16 |
198.00 | 198.00 | 198.00 | ||
| 17.2.16 |
171.00 | 171.00 | 171.00 | ||
| 18.2.16 |
200.46 |
42.96 | 157.50 | 157.50 | |
| 19.2.16 |
203.00 | 203.00 | 203.00 | ||
| 20.2.16 |
245.00 |
3.00 | 242.00 | 242.00 | 1,208.46 |
| Week 38/611 (Year 12) | |||||
| 22.2.16 |
242.00 | 242.00 | 242.00 | ||
| 23.2.16 |
173.00 | 173.00 | 173.00 | ||
| 24.2.16 |
227.00 | 227.00 | 227.00 | ||
| 25.2.16 |
211.00 | 211.00 | 211.00 | ||
| 26.2.16 |
222.00 | 222.00 | 222.00 | ||
| 27.2.16 |
316.00 |
3.00 | 313.00 | 313.00 | 1,391.00 |
| Week 39/612 Year 12) | |||||
| 29.2.16 |
218.00 | 218.00 | 218.00 | ||
| 1.3.16 |
188.00 | 188.00 | 188.00 | ||
| 2.3.16 |
197.00 | 197.00 | 197.00 | ||
| 3.3.16 |
199.00 | 199.00 | 199.00 | ||
| 4.3.16 |
207.00 | 207.00 | 207.00 | ||
| 5.3.16 |
284.00 |
3.00 | 281.00 | 281.00 | 1,293.00 |
| Week 40/613 (Year 12) | |||||
| 7.3.16 |
239.00 | 239.00 | 239.00 | ||
| 8.3.16 |
208.00 | 208.00 | 208.00 | ||
| 9.3.16 |
188.00 | 188.00 | 188.00 | ||
| 10.3.16 |
244.00 | 244.00 | 244.00 | ||
| 11.3.16 |
187.00 | 187.00 | 187.00 | ||
| 12.3.16 |
209.00 |
3.00 | 206.00 | 206.00 | 1,275.00 |
| Week 41/614 (Year 12) | |||||
| 14.3.16 |
238.00 | 238.00 | 238.00 | ||
| 15.3.16 |
241.00 | 241.00 | 241.00 | ||
| 16.3.16 |
187.00 | 187.00 | 187.00 | ||
| 17.3.16 |
247.00 | 247.00 | 247.00 | ||
| 18.3.16 |
177.50 | 177.50 | 177.50 |
| 19.3.16 |
305.40 |
3.00 | 302.40 | 302.40 | 1,395.90 |
|---|---|---|---|---|---|
| Week 42/615 (Year 12) | |||||
| 21.3.16 |
214.00 | 214.00 | 214.00 | ||
| 22.3.16 |
195.38 |
41.38 | 154.00 | 154.00 | |
| 23.3.16 |
208.00 | 208.00 | 208.00 | ||
| 24.3.16 |
187.00 | 187.00 | 187.00 | ||
| 25.3.16 | - | - | |||
| 26.3.16 |
241.00 |
3.00 | 238.00 | 238.00 | 1,045.38 |
| Week 43/616 (Year 12) | |||||
| 28.3.16 | - | - | |||
| 29.3.16 |
226.00 | 226.00 | 226.00 | ||
| 30.3.16 |
196.00 | 196.00 | 196.00 | ||
| 31.3.16 |
259.00 | 259.00 | 259.00 | ||
| 1.4.16 |
204.00 | 204.00 | 204.00 | ||
| 2.4.16 |
220.00 |
3.00 | 217.00 | 217.00 | 1,105.00 |
| Week 44/617 (Year 12) | |||||
| 4.4.16 | - | - | |||
| 5.4.16 |
201.00 | 201.00 | 201.00 | ||
| 6.4.16 |
225.00 | 225.00 | 225.00 | ||
| 7.4.16 |
207.00 | 207.00 | 207.00 | ||
| 8.4.16 |
199.00 | 199.00 | 199.00 | ||
| 9.4.16 |
260.00 |
3.00 | 257.00 | 257.00 | 1,092.00 |
| Week 45/618 (Year 12) | |||||
| 11.4.16 |
206.00 | 206.00 | 206.00 | ||
| 12.4.16 |
205.00 | 205.00 | 205.00 | ||
| 13.4.16 |
204.00 | 204.00 | 204.00 | ||
| 14.4.16 |
196.00 | 196.00 | 196.00 | ||
| 15.4.16 |
199.00 | 199.00 | 199.00 | ||
| 16.4.16 |
263.00 |
3.00 | 260.00 | 260.00 | 1,273.00 |
| Week 46/619 (Year 12) | |||||
| 18.4.16 |
204.00 | 204.00 | 204.00 | ||
| 19.4.16 |
218.00 | 218.00 | 218.00 | ||
| 20.4.16 |
180.00 | 180.00 | 180.00 | ||
| 21.4.16 |
188.00 | 188.00 | 188.00 | ||
| 22.4.16 |
197.00 |
5.00 | 192.00 | 192.00 | |
| 23.4.16 |
298.40 |
3.00 | 295.40 | 295.40 | 1,285.40 |
| Week 47/620 (Year 12) | |||||
| 25.4.16 |
226.00 | 226.00 | 226.00 | ||
| 26.4.16 |
255.00 | 255.00 | 255.00 | ||
| 27.4.16 |
217.00 | 217.00 | 217.00 | ||
| 28.4.16 |
198.00 | 198.00 | 198.00 | ||
| 29.4.16 |
260.00 |
40.00 | 220.00 | 220.00 | |
| 30.4.16 |
304.00 |
3.00 | 301.00 | 301.00 | 1,460.00 |
Week 48/621 (Year 12)
| 2.5.16 | - | - | |||
|---|---|---|---|---|---|
| 3.5.16 |
265.00 |
2.00 | 263.00 | 263.00 | |
| 4.5.16 |
223.00 |
4.00 | 219.00 | 219.00 | |
| 5.5.16 |
217.00 | 217.00 | 217.00 | ||
| 6.5.16 |
210.00 | 210.00 | 210.00 | ||
| 7.5.16 |
349.50 |
3.00 | 346.50 | 346.50 | 1,264.50 |
| Week 49/622 (Year 12) | |||||
| 9.5.16 |
262.00 | 262.00 | 262.00 | ||
| 10.5.16 |
149.00 | 149.00 | 149.00 | ||
| 11.5.16 |
207.00 | 207.00 | 207.00 | ||
| 12.5.16 |
219.00 | 219.00 | 219.00 | ||
| 13.5.16 |
208.00 | 208.00 | 208.00 | ||
| 14.5.16 |
396.00 |
3.00 | 393.00 | 393.00 | 1,441.00 |
| Week 50/623 (Year 12) | |||||
| 16.5.16 |
214.00 | 214.00 | 214.00 | ||
| 17.5.16 |
204.00 |
4.00 | 200.00 | 200.00 | |
| 18.5.16 |
227.00 | 227.00 | 227.00 | ||
| 19.5.16 |
217.00 | 217.00 | 217.00 | ||
| 20.5.16 |
266.00 | 266.00 | 266.00 | ||
| 21.5.16 |
271.60 |
3.00 | 268.60 | 268.60 | 1,399.60 |
| Week 51/624 (Year 12) | |||||
| 23.5.16 | - | - | |||
| 24.5.16 |
226.00 | 226.00 | 226.00 | ||
| 25.5.16 |
280.00 | 280.00 | 280.00 | ||
| 26.5.16 |
245.00 | 245.00 | 245.00 | ||
| 27.5.16 |
221.00 | 221.00 | 221.00 | ||
| 28.5.16 |
361.50 |
3.00 | 358.50 | 358.50 | 1,333.50 |
| Week 52/625 (Year 12) | |||||
| 30.5.16 | - | - | |||
| 31.5.16 |
282.00 | 282.00 | 282.00 | ||
| 1.6.16 |
222.00 | 222.00 | 222.00 | ||
| 2.6.16 |
309.00 | 309.00 | 309.00 | ||
| 3.6.16 |
319.00 | 319.00 | 319.00 | ||
| 4.6.16 |
416.00 |
3.00 | 413.00 | 413.00 | 1,548.00 |
| Week 1/626 (Year 13) | |||||
| 6.6.16 |
242.00 | 242.00 | 242.00 | ||
| 7.6.16 |
232.00 | 232.00 | 232.00 | ||
| 8.6.16 |
252.00 | 252.00 | 252.00 | ||
| 9.6.16 |
178.00 | 178.00 | 178.00 | ||
| 10.6.16 |
287.97 |
38.47 | 249.50 | 249.50 | |
| 11.6.16 |
316.00 |
3.00 | 313.00 | 313.00 | 1,507.97 |
| Week 2/627 (Year 13) | |||||
| 13.6.16 |
261.00 | 261.00 | 261.00 | ||
| 14.6.16 |
220.50 | 220.50 | 220.50 |
| 15.6.16 | 235.00 | 235.00 | 235.00 | ||
|---|---|---|---|---|---|
| 16.6.16 | 257.00 | 257.00 | 257.00 | ||
| 17.6.16 | 198.00 |
7.00 | 191.00 | 191.00 | |
| 18.6.16 | 257.50 |
3.00 | 254.50 | 254.50 | 1,429.00 |
| Week 3/628 (Year 13) | |||||
| 20.6.16 | 223.00 | 223.00 | 223.00 | ||
| 21.6.16 | 260.00 | 260.00 | 260.00 | ||
| 22.6.16 | 220.00 | 220.00 | 220.00 | ||
| 23.6.16 | 229.00 | 229.00 | 229.00 | ||
| 24.6.16 | 225.00 | 225.00 | 225.00 | ||
| 25.6.16 | 272.00 |
3.00 | 269.00 | 269.00 | 1,429.00 |
| Week 4/629 (Year 13) | |||||
| 27.6.16 | 346.00 | 346.00 | 346.00 | ||
| 28.6.16 | 237.00 | 237.00 | 237.00 | ||
| 29.6.16 | 238.00 | 238.00 | 238.00 | ||
| 30.6.16 | 216.00 | 216.00 | 216.00 | ||
| 1.7.16 | 160.50 | 160.50 | 160.50 | ||
| 2.7.16 | 311.00 |
3.00 | 308.00 | 308.00 | 1,508.50 |
| Week 5/630 (Year 13) | |||||
| 4.7.16 | 214.00 | 214.00 | 214.00 | ||
| 5.7.16 | 215.00 | 215.00 | 215.00 | ||
| 6.7.16 | 232.00 | 232.00 | 232.00 | ||
| 7.7.16 | 213.18 |
6.45 | 206.73 | 206.73 | |
| 8.7.16 | 225.00 |
22.73 | 202.27 | 202.27 | |
| 9.7.16 | 386.00 |
3.00 | 383.00 | 383.00 | 1,485.18 |
| Week 6/631 (Year 13) | |||||
| 11.7.16 | 209.00 | 209.00 | 209.00 | ||
| 12.7.16 | 300.00 | 300.00 | 300.00 | ||
| 13.7.16 | 237.00 | 237.00 | 237.00 | ||
| 14.7.16 | 204.00 | 204.00 | 204.00 | ||
| 15.7.16 | 178.00 | 178.00 | 178.00 | ||
| 16.7.16 | 287.00 |
3.00 | 284.00 | 284.00 | 1,415.00 |
| Week 7/632 (Year 13) | |||||
| 18.7.16 | 282.00 | 282.00 | 282.00 | ||
| 19.7.16 | 203.70 | 203.70 | 203.70 | ||
| 20.7.16 | 206.00 | 206.00 | 206.00 | ||
| 21.7.16 | 201.00 | 201.00 | 201.00 | ||
| 22.7.16 | 297.00 |
42.00 | 255.00 | 255.00 | |
| 23.7.16 | 351.00 |
3.00 | 348.00 | 348.00 | 1,540.70 |
| Week 8/633 (Year 13) | |||||
| 25.7.16 | 287.00 | 287.00 | 287.00 | ||
| 26.7.16 | 149.50 | 149.50 | 149.50 | ||
| 27.7.16 | 232.00 | 232.00 | 232.00 | ||
| 28.7.16 | 194.00 | 194.00 | 194.00 | ||
| 29.7.16 | 295.00 | 295.00 | 295.00 |
| 30.7.16 |
351.20 |
3.00 | 348.20 | 348.20 | 1,508.70 |
|---|---|---|---|---|---|
| Week 9/634 (Year 13) | |||||
| 1.8.16 |
209.00 | 209.00 | 209.00 | ||
| 2.8.16 |
212.00 | 212.00 | 212.00 | ||
| 3.8.16 |
247.00 | 247.00 | 247.00 | ||
| 4.8.16 |
251.00 | 251.00 | 251.00 | ||
| 5.8.16 |
201.00 | 201.00 | 201.00 | ||
| 6.8.16 |
269.00 |
3.00 | 266.00 | 266.00 | 1,389.00 |
| Week 10/635 (Year 13) | |||||
| 8.8.16 |
197.00 | 197.00 | 197.00 | ||
| 9.8.16 |
233.00 | 233.00 | 233.00 | ||
| 10.8.16 |
188.00 | 188.00 | 188.00 | ||
| 11.8.16 |
202.00 | 202.00 | 202.00 | ||
| 12.8.16 |
204.00 |
20.00 | 184.00 | 184.00 | |
| 13.8.16 |
305.50 |
3.00 | 302.50 | 302.50 | 1,329.50 |
| Week 11/636 (Year 13) | |||||
| 15.8.16 |
241.00 | 241.00 | 241.00 | ||
| 16.8.16 |
228.00 | 228.00 | 228.00 | ||
| 17.8.16 |
229.00 | 229.00 | 229.00 | ||
| 18.8.16 |
202.00 | 202.00 | 202.00 | ||
| 19.8.16 |
210.00 |
15.00 | 195.00 | 195.00 | |
| 20.8.16 |
314.00 |
3.00 | 311.00 | 311.00 | 1,424.00 |
| Week 12/637 (Year 13) | |||||
| 22.8.16 |
231.00 | 231.00 | 231.00 | ||
| 23.8.16 |
197.00 | 197.00 | 197.00 | ||
| 24.8.16 |
189.00 | 189.00 | 189.00 | ||
| 25.8.16 |
202.00 | 202.00 | 202.00 | ||
| 26.8.16 |
279.56 |
39.56 | 240.00 | 240.00 | |
| 27.8.16 |
269.50 |
3.00 | 266.50 | 266.50 | 1,368.06 |
| Week 13/638 (Year 13) | |||||
| 29.8.16 | - | - | |||
| 30.8.16 |
227.00 | 227.00 | 227.00 | ||
| 31.8.16 |
236.00 | 236.00 | 236.00 | ||
| 1.9.16 |
221.00 | 221.00 | 221.00 | ||
| 2.9.16 |
241.00 |
15.00 | 226.00 | 226.00 | |
| 3.9.16 |
269.50 |
3.00 | 266.50 | 266.50 | 1,194.50 |
| Week 14/639 (Year 13) | |||||
| 5.9.16 |
205.00 | 205.00 | 205.00 | ||
| 6.9.16 |
211.00 | 211.00 | 211.00 | ||
| 7.9.16 |
213.00 | 213.00 | 213.00 | ||
| 8.9.16 |
208.00 | 208.00 | 208.00 | ||
| 9.9.16 |
209.00 | 209.00 | 209.00 | ||
| 10.9.16 |
278.50 |
3.00 | 275.50 | 275.50 | 1,324.50 |
Week 15/640 (Year 13)
| 12.9.16 |
210.00 | 210.00 | 210.00 | ||
|---|---|---|---|---|---|
| 13.9.16 |
281.00 | 281.00 | 281.00 | ||
| 14.9.16 |
212.00 | 212.00 | 212.00 | ||
| 15.9.16 |
224.00 | 224.00 | 224.00 | ||
| 16.9.16 |
238.00 | 238.00 | 238.00 | ||
| 17.9.16 |
326.00 |
3.00 | 323.00 | 323.00 | 1,491.00 |
| Week 16/641 (Year 13) | |||||
| 19.9.16 |
249.00 | 249.00 | 249.00 | ||
| 20.9.16 |
264.00 | 264.00 | 264.00 | ||
| 21.9.16 |
277.00 | 277.00 | 277.00 | ||
| 22.9.16 |
268.00 | 268.00 | 268.00 | ||
| 23.9.16 |
265.00 | 265.00 | 265.00 | ||
| 24.9.16 |
304.20 |
3.00 | 301.20 | 301.20 | 1,627.20 |
| Week 17/642 (Year 13) | |||||
| 26.9.16 |
238.00 | 238.00 | 238.00 | ||
| 27.9.16 |
221.00 | 221.00 | 221.00 | ||
| 28.9.16 |
228.00 | 228.00 | 228.00 | ||
| 29.9.16 |
274.00 | 274.00 | 274.00 | ||
| 30.9.16 |
211.00 | 211.00 | 211.00 | ||
| 1.10.16 |
397.00 |
3.00 | 394.00 | 394.00 | 1,569.00 |
| Week 18/643 (Year 13) | |||||
| 3.10.16 |
228.00 | 228.00 | 228.00 | ||
| 4.10.16 |
185.00 | 185.00 | 185.00 | ||
| 5.10.16 |
227.00 | 227.00 | 227.00 | ||
| 6.10.16 |
201.00 | 201.00 | 201.00 | ||
| 7.10.16 |
232.66 |
40.66 | 192.00 | 192.00 | |
| 8.10.16 |
265.00 |
3.00 | 262.00 | 262.00 | 1,338.66 |
| Week 19/644 (Year 13) | |||||
| 10.10.16 |
222.00 | 222.00 | 222.00 | ||
| 11.10.16 |
209.00 |
2.00 | 207.00 | 207.00 | |
| 12.10.16 |
208.00 | 208.00 | 208.00 | ||
| 13.10.16 |
249.00 | 249.00 | 249.00 | ||
| 14.10.16 |
207.00 | 207.00 | 207.00 | ||
| 15.10.16 |
309.00 |
3.00 | 306.00 | 306.00 | 1,404.00 |
| Week 20/645 (Year 13) | |||||
| 17.10.16 |
308.00 | 308.00 | 308.00 | ||
| 18.10.16 |
206.00 | 206.00 | 206.00 | ||
| 19.10.16 |
209.00 | 209.00 | 209.00 | ||
| 20.10.16 |
208.00 | 208.00 | 208.00 | ||
| 21.10.16 |
240.00 |
6.00 | 234.00 | 234.00 | |
| 22.10.16 |
349.50 |
3.00 | 346.50 | 346.50 | 1,520.50 |
| Week 21/646 (Year 13) | |||||
| 24.10.16 |
224.00 | 224.00 | 224.00 | ||
| 25.10.16 |
206.00 | 206.00 | 206.00 |
| 26.10.16 |
229.00 | 229.00 | 229.00 | ||
|---|---|---|---|---|---|
| 27.10.16 |
251.00 | 251.00 | 251.00 | ||
| 28.10.16 |
222.00 | 222.00 | 222.00 | ||
| 29.10.16 |
318.90 |
3.00 | 315.90 | 315.90 | 1,450.90 |
| Week 22/647 (Year 13) | |||||
| 31.10.16 |
306.00 | 306.00 | 306.00 | ||
| 1.11.16 |
387.00 | 387.00 | 387.00 | ||
| 2.11.16 |
489.00 |
2.00 | 487.00 | 487.00 | |
| 3.11.16 | - | - | |||
| 4.11.16 |
153.00 | 153.00 | 153.00 | ||
| 5.11.16 |
215.00 |
3.00 | 212.00 | 212.00 | 1,550.00 |
| Week 23/648 (Year 13) | |||||
| 7.11.16 |
180.00 | 180.00 | 180.00 | ||
| 8.11.16 |
212.00 | 212.00 | 212.00 | ||
| 9.11.16 |
168.00 | 168.00 | 168.00 | ||
| 10.11.16 |
216.00 | 216.00 | 216.00 | ||
| 11.11.16 |
234.00 | 234.00 | 234.00 | ||
| 12.11.16 |
186.00 |
3.00 | 183.00 | 183.00 | 1,196.00 |
| Week 24/649 (Year 13) | |||||
| 14.11.16 |
202.00 | 202.00 | 202.00 | ||
| 15.11.16 |
274.00 |
37.40 | 236.60 | 236.60 | |
| 16.11.16 |
209.00 | 209.00 | 209.00 | ||
| 17.11.16 |
159.00 | 159.00 | 159.00 | ||
| 18.11.16 |
189.50 | 189.50 | 189.50 | ||
| 19.11.16 |
200.40 |
3.00 | 197.40 | 197.40 | 1,233.90 |
| Week 25/650 (Year 13) | |||||
| 21.11.16 |
168.00 | 168.00 | 168.00 | ||
| 22.11.16 |
194.00 |
4.00 | 190.00 | 190.00 | |
| 23.11.16 |
245.00 | 245.00 | 245.00 | ||
| 24.11.16 |
221.00 | 221.00 | 221.00 | ||
| 25.11.16 |
221.50 | 221.50 | 221.50 | ||
| 26.11.16 |
306.00 |
3.00 | 303.00 | 303.00 | 1,355.50 |
| Week 26/651 (Year 13) | |||||
| 28.11.16 |
297.00 | 297.00 | 297.00 | ||
| 29.11.16 |
288.00 | 288.00 | 288.00 | ||
| 30.11.16 |
227.00 |
10.00 | 217.00 | 217.00 | |
| 1.12.16 |
207.00 | 207.00 | 207.00 | ||
| 2.12.16 |
209.00 | 209.00 | 209.00 | ||
| 3.12.16 |
365.50 |
3.00 | 362.50 | 362.50 | 1,593.50 |
| Week 27/652 (Year 13) | |||||
| 5.12.16 |
292.00 | 292.00 | 292.00 | ||
| 6.12.16 |
207.00 | 207.00 | 207.00 | ||
| 7.12.16 |
227.00 | 227.00 | 227.00 | ||
| 8.12.16 |
199.00 | 199.00 | 199.00 | ||
| 9.12.16 |
208.00 | 208.00 | 208.00 |
| 10.12.16 |
281.00 |
3.00 | 278.00 | 278.00 | 1,414.00 |
|---|---|---|---|---|---|
| Week 28/653 (Year 13) | |||||
| 12.12.16 |
407.00 | 407.00 | 407.00 | ||
| 13.12.16 |
249.00 | 249.00 | 249.00 | ||
| 14.12.16 |
251.00 | 251.00 | 251.00 | ||
| 15.12.16 |
248.00 | 248.00 | 248.00 | ||
| 16.12.16 |
311.00 | 311.00 | 311.00 | ||
| 17.12.16 |
367.10 |
3.00 | 364.10 | 364.10 | 1,833.10 |
| Week 29/654 (Year 13) | |||||
| 19.12.16 |
354.00 | 354.00 | 354.00 | ||
| 20.12.16 |
208.00 | 208.00 | 208.00 | ||
| 21.12.16 |
282.00 | 282.00 | 282.00 | ||
| 22.12.16 |
235.00 |
9.00 | 226.00 | 226.00 | |
| 23.12.16 |
210.48 |
39.48 | 171.00 | 171.00 | |
| 24.12.16 |
307.00 |
3.00 | 304.00 | 304.00 | 1,596.48 |
| Week 30/655 (Year 13) | |||||
| 26.12.16 | |||||
| 27.12.16 | |||||
| 28.12.16 | - | - | |||
| 29.12.16 |
284.00 | 284.00 | 284.00 | ||
| 30.12.16 |
297.00 | 297.00 | 297.00 | ||
| 31.12.16 |
404.00 |
3.00 | 401.00 | 401.00 | 985.00 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 430,885.40 | 100.00 | |||
| - | 430,885.40 | 100.00 | 27,636.11 82,000.00 | |
| - | 430,885.40 | |||
| - | 430,885.40 | |||
| - | 430,885.40 | |||
| - | 430,885.40 | |||
| 240.00 | 431,125.40 | 107,781.35 | 27,396.11 81,760.00 Week 1 | |
| 195.00 | 431,320.40 | 100.00 | ||
| 405.00 | 431,530.40 | |||
| 405.00 | 431,530.40 | |||
| 663.00 | 431,788.40 | |||
| 876.00 | 432,038.36 | |||
| 1,067.00 | 431,724.40 | 107,931.10 | 26,289.15 80,653.04 Week 2 | |
| 239.00 | 431,963.40 | 100.00 | ||
| 456.00 | 432,180.40 | |||
| 678.00 | 432,402.40 | |||
| 905.00 | 432,629.40 | |||
| 1,109.00 | 432,833.40 | |||
| 1,553.00 | 432,627.40 | 108,156.85 | 24,733.15 79,097.04 Week 3 | |
| 208.00 | 432,835.40 | 100.00 | ||
| 542.00 | 433,169.40 | |||
| 748.00 | 433,375.40 | |||
| 898.00 | 433,525.40 | |||
| 1,075.50 | 433,702.90 | |||
| 1,359.50 | 433,456.40 | 108,364.10 | 23,370.65 77,734.54 Week 4 | |
| 201.00 | 433,657.40 | 100.00 | ||
| 398.00 | 433,854.40 | |||
| 605.00 | 434,061.40 | |||
| 821.00 | 434,277.40 | |||
| 1,083.00 | 434,539.40 | |||
| 1,316.50 | 434,090.90 | 108,522.73 | 22,051.15 76,415.04 Week 5 | |
| 132.00 | 434,222.90 | 100.00 | ||
| 289.00 | 434,379.90 |
| 564.00 | 434,654.90 | ||||||
|---|---|---|---|---|---|---|---|
| 753.00 | 434,843.90 | ||||||
| 954.00 | 435,044.90 | ||||||
| 1,151.00 | 434,579.90 | 108,644.98 | 20,897.15 | 75,261.04 | Week | 6 | |
| 152.00 | 434,806.90 | 100.00 | |||||
| 408.00 | 435,062.90 | ||||||
| 615.00 | 435,269.90 | ||||||
| 826.00 | 435,480.90 | ||||||
| 1,005.00 | 435,659.90 | ||||||
| 1,243.00 | 435,303.90 | 108,825.98 | 19,576.15 | 73,940.04 | Week | 7 | |
| 191.00 | 435,494.90 | 100.00 | |||||
| 389.00 | 435,692.90 | ||||||
| 560.00 | 435,863.90 | ||||||
| 717.50 | 436,064.36 | ||||||
| 920.50 | 436,267.36 | ||||||
| 1,162.50 | 435,937.90 | 108,984.48 | 18,367.69 | 72,731.58 | Week | 8 | |
| 242.00 | 436,179.90 | 100.00 | |||||
| 415.00 | 436,352.90 | ||||||
| 642.00 | 436,579.90 | ||||||
| 853.00 | 436,790.90 | ||||||
| 1,075.00 | 437,012.90 | ||||||
| 1,388.00 | 436,668.90 | 109,167.23 | 16,976.69 | 71,340.58 | Week | 9 | |
| 218.00 | 436,886.90 | 100.00 | |||||
| 406.00 | 437,074.90 | ||||||
| 603.00 | 437,271.90 | ||||||
| 802.00 | 437,470.90 | ||||||
| 1,009.00 | 437,677.90 | ||||||
| 1,290.00 | 437,358.90 | 109,339.73 | 15,683.69 | 70,047.58 | Week | 10 | |
| 239.00 | 437,597.90 | 100.00 | |||||
| 447.00 | 437,805.90 | ||||||
| 635.00 | 437,993.90 | ||||||
| 879.00 | 438,237.90 | ||||||
| 1,066.00 | 438,424.90 | ||||||
| 1,272.00 | 438,014.90 | 109,503.73 | 14,408.69 | 68,772.58 | Week | 11 | |
| 238.00 | 438,252.90 | 100.00 | |||||
| 479.00 | 438,493.90 | ||||||
| 666.00 | 438,680.90 | ||||||
| 913.00 | 438,927.90 | ||||||
| 1,090.50 | 439,105.40 |
13,012.79 67,376.68 Week 12
1,392.90 438,799.30
109,699.83
| 214.00 | 439,013.30 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 368.00 | 439,208.68 | ||||||
| 576.00 | 439,416.68 | ||||||
| 763.00 | 439,603.68 | ||||||
| 763.00 | 439,603.68 | ||||||
| 1,001.00 | 439,449.68 | 109,862.42 | 11,967.41 | 66,331.30 | Week | 13 | |
| - | 439,449.68 | 100.00 | |||||
| 226.00 | 439,675.68 | ||||||
| 422.00 | 439,871.68 | ||||||
| 681.00 | 440,130.68 | ||||||
| 885.00 | 440,334.68 | ||||||
| 1,102.00 | 439,895.68 | 109,973.92 | 10,862.41 | 65,226.30 | Week | 14 | |
| - | 439,895.68 | 100.00 | |||||
| 201.00 | 440,096.68 | ||||||
| 426.00 | 440,321.68 | ||||||
| 633.00 | 440,528.68 | ||||||
| 832.00 | 440,727.68 | ||||||
| 1,089.00 | 440,356.68 | 110,089.17 | 9,770.41 | 64,134.30 | Week | 15 | |
| 206.00 | 440,562.68 | 100.00 | |||||
| 411.00 | 440,767.68 | ||||||
| 615.00 | 440,971.68 | ||||||
| 811.00 | 441,167.68 | ||||||
| 1,010.00 | 441,366.68 | ||||||
| 1,270.00 | 441,030.68 | 110,257.67 | 8,497.41 | 62,861.30 | Week | 16 | |
| 204.00 | 441,234.68 | 100.00 | |||||
| 422.00 | 441,452.68 | ||||||
| 602.00 | 441,632.68 | ||||||
| 790.00 | 441,820.68 | ||||||
| 982.00 | 442,017.68 | ||||||
| 1,277.40 | 441,751.08 | 110,437.77 | 7,212.01 | 61,575.90 | Week | 17 | |
| 226.00 | 441,977.08 | 100.00 | |||||
| 481.00 | 442,232.08 | ||||||
| 698.00 | 442,449.08 | ||||||
| 896.00 | 442,647.08 | ||||||
| 1,116.00 | 442,907.08 | ||||||
| 1,417.00 | 442,536.08 | 110,634.02 | 5,752.01 | 60,115.90 | Week | 18 |
| - | 442,536.08 | 100.00 | |||
|---|---|---|---|---|---|
| 263.00 | 442,801.08 | ||||
| 482.00 | 443,024.08 | ||||
| 699.00 | 443,241.08 | ||||
| 909.00 | 443,451.08 | ||||
| 1,255.50 | 443,150.58 | 110,787.65 | 4,487.51 58,851.40 Week 19 | ||
| 262.00 | 443,412.58 | 100.00 | |||
| 411.00 | 443,561.58 | ||||
| 618.00 | 443,768.58 | ||||
| 837.00 | 443,987.58 | ||||
| 1,045.00 | 444,195.58 | ||||
| 1,438.00 | 443,957.58 | 110,989.40 | 3,046.51 57,410.40 Week 20 | ||
| 214.00 | 444,171.58 | 100.00 | |||
| 414.00 | 444,375.58 | ||||
| 641.00 | 444,602.58 | ||||
| 858.00 | 444,819.58 | ||||
| 1,124.00 | 445,085.58 | ||||
| 1,392.60 | 444,647.18 | 111,161.80 | 1,646.91 56,010.80 Week 21 | ||
| - | 444,647.18 | 100.00 | |||
| 226.00 | 444,873.18 | ||||
| 506.00 | 445,153.18 | ||||
| 751.00 | 445,398.18 | ||||
| 972.00 | 445,619.18 | ||||
| 1,330.50 | 445,234.68 | 111,308.67 | 313.41 54,677.30 Week 22 | ||
| - | 445,234.68 | 100.00 | |||
| 282.00 | 445,516.68 | ||||
| 504.00 | 445,738.68 | ||||
| 813.00 | 446,047.68 | ||||
| 1,132.00 | 446,366.68 | ||||
| 1,545.00 | 445,932.68 | 111,483.17 | - | 1,234.59 53,129.30 Week 23 | |
| 242.00 | 446,174.68 | 100.00 | 66,000.00 | ||
| 474.00 | 446,406.68 | ||||
| 726.00 | 446,658.68 | ||||
| 904.00 | 446,836.68 | ||||
| 1,153.50 | 447,124.65 | ||||
| 1,466.50 | 446,722.68 | 111,680.67 | 64,492.03 51,621.33 Week 24 | ||
| 261.00 | 446,983.68 | 100.00 | 64,492.03 | ||
| 481.50 | 447,204.18 |
| 716.50 | 447,439.18 | ||||||
|---|---|---|---|---|---|---|---|
| 973.50 | 447,696.18 | ||||||
| 1,164.50 | 447,894.18 | ||||||
| 1,419.00 | 447,461.68 | 111,865.42 | 63,063.03 | 50,192.33 | Week | 25 | |
| 223.00 | 447,684.68 | 100.00 | 63,063.03 | ||||
| 483.00 | 447,944.68 | ||||||
| 703.00 | 448,164.68 | ||||||
| 932.00 | 448,393.68 | ||||||
| 1,157.00 | 448,618.68 | ||||||
| 1,426.00 | 448,216.68 | 112,054.17 | 61,634.03 | 48,763.33 | Week | 26 | |
| 346.00 | 448,562.68 | 100.00 | 61,634.03 | ||||
| 583.00 | 448,799.68 | ||||||
| 821.00 | 449,037.68 | ||||||
| 1,037.00 | 449,253.68 | ||||||
| 1,197.50 | 449,414.18 | ||||||
| 1,505.50 | 449,110.68 | 112,277.67 | 60,125.53 | 47,254.83 | Week | 27 | |
| 214.00 | 449,324.68 | 100.00 | 60,125.53 | ||||
| 429.00 | 449,539.68 | ||||||
| 661.00 | 449,771.68 | ||||||
| 867.73 | 449,984.86 | ||||||
| 1,070.00 | 450,209.86 | ||||||
| 1,453.00 | 449,925.68 | 112,481.42 | 58,640.35 | 45,769.65 | Week | 28 | |
| 209.00 | 450,134.68 | 100.00 | 58,640.35 | ||||
| 509.00 | 450,434.68 | ||||||
| 746.00 | 450,671.68 | ||||||
| 950.00 | 450,875.68 | ||||||
| 1,128.00 | 451,053.68 | ||||||
| 1,412.00 | 450,721.68 | 112,680.42 | 57,225.35 | 44,354.65 | Week | 29 | |
| 282.00 | 451,003.68 | 100.00 | 57,225.35 | ||||
| 485.70 | 451,207.38 | ||||||
| 691.70 | 451,413.38 | ||||||
| 892.70 | 451,614.38 | ||||||
| 1,147.70 | 451,911.38 | ||||||
| 1,495.70 | 451,558.38 | 112,889.60 | 55,684.65 | 42,813.95 | Week | 30 | |
| 287.00 | 451,845.38 | 100.00 | 55,684.65 | ||||
| 436.50 | 451,994.88 | ||||||
| 668.50 | 452,226.88 | ||||||
| 862.50 | 452,420.88 | ||||||
| 1,157.50 | 452,715.88 |
113,086.52 54,175.95 41,305.25 Week 31
1,505.70 452,346.08
| 209.00 | 452,555.08 | 100.00 | 54,175.95 | ||||
|---|---|---|---|---|---|---|---|
| 421.00 | 452,767.08 | ||||||
| 668.00 | 453,014.08 | ||||||
| 919.00 | 453,265.08 | ||||||
| 1,120.00 | 453,466.08 | ||||||
| 1,386.00 | 453,036.08 | 113,259.02 | 52,786.95 | 39,916.25 | Week | 32 | |
| 197.00 | 453,233.08 | 100.00 | 52,786.95 | ||||
| 430.00 | 453,466.08 | ||||||
| 618.00 | 453,654.08 | ||||||
| 820.00 | 453,856.08 | ||||||
| 1,004.00 | 454,060.08 | ||||||
| 1,306.50 | 453,771.58 | 113,442.90 | 51,457.45 | 38,586.75 | Week | 33 | |
| 241.00 | 454,012.58 | 100.00 | 51,457.45 | ||||
| 469.00 | 454,240.58 | ||||||
| 698.00 | 454,469.58 | ||||||
| 900.00 | 454,671.58 | ||||||
| 1,095.00 | 454,881.58 | ||||||
| 1,406.00 | 454,554.58 | 113,638.65 | 50,033.45 | 37,162.75 | Week | 34 | |
| 231.00 | 454,785.58 | 100.00 | 50,033.45 | ||||
| 428.00 | 454,982.58 | ||||||
| 617.00 | 455,171.58 | ||||||
| 819.00 | 455,373.58 | ||||||
| 1,059.00 | 455,653.14 | ||||||
| 1,325.50 | 455,252.08 | 113,813.02 | 48,665.39 | 35,794.69 | Week | 35 | |
| - | 455,252.08 | 100.00 | 48,665.39 | ||||
| 227.00 | 455,479.08 | ||||||
| 463.00 | 455,715.08 | ||||||
| 684.00 | 455,936.08 | ||||||
| 910.00 | 456,177.08 | ||||||
| 1,176.50 | 455,748.58 | 113,937.15 | 47,470.89 | 34,600.19 | Week | 36 | |
| 205.00 | 455,953.58 | 100.00 | 47,470.89 | ||||
| 416.00 | 456,164.58 | ||||||
| 629.00 | 456,377.58 | ||||||
| 837.00 | 456,585.58 | ||||||
| 1,046.00 | 456,794.58 | ||||||
| 1,321.50 | 456,443.08 | 114,110.77 | 46,146.39 | 33,275.69 | Week | 37 |
| 210.00 | 456,653.08 | 100.00 | 46,146.39 | ||||
|---|---|---|---|---|---|---|---|
| 491.00 | 456,934.08 | ||||||
| 703.00 | 457,146.08 | ||||||
| 927.00 | 457,370.08 | ||||||
| 1,165.00 | 457,608.08 | ||||||
| 1,488.00 | 457,260.08 | 114,315.02 | 44,655.39 | 31,784.69 | Week | 38 | |
| 249.00 | 457,509.08 | 100.00 | 44,655.39 | ||||
| 513.00 | 457,773.08 | ||||||
| 790.00 | 458,050.08 | ||||||
| 1,058.00 | 458,318.08 | ||||||
| 1,323.00 | 458,583.08 | ||||||
| 1,624.20 | 458,077.28 | 114,519.32 | 43,028.19 | 30,157.49 | Week | 39 | |
| 238.00 | 458,315.28 | 100.00 | 43,028.19 | ||||
| 459.00 | 458,536.28 | ||||||
| 687.00 | 458,764.28 | ||||||
| 961.00 | 459,038.28 | ||||||
| 1,172.00 | 459,249.28 | ||||||
| 1,566.00 | 458,933.28 | 114,733.32 | 41,459.19 | 28,588.49 | Week | 40 | |
| 228.00 | 459,161.28 | 100.00 | 41,459.19 | ||||
| 413.00 | 459,346.28 | ||||||
| 640.00 | 459,573.28 | ||||||
| 841.00 | 459,774.28 | ||||||
| 1,033.00 | 460,006.94 | ||||||
| 1,295.00 | 459,611.28 | 114,902.82 | 40,120.53 | 27,249.83 | Week | 41 | |
| 222.00 | 459,833.28 | 100.00 | 40,120.53 | ||||
| 429.00 | 460,042.28 | ||||||
| 637.00 | 460,250.28 | ||||||
| 886.00 | 460,499.28 | ||||||
| 1,093.00 | 460,706.28 | ||||||
| 1,399.00 | 460,351.28 | 115,087.82 | 38,716.53 | 25,845.83 | Week | 42 | |
| 308.00 | 460,659.28 | 100.00 | 38,716.53 | ||||
| 514.00 | 460,865.28 | ||||||
| 723.00 | 461,074.28 | ||||||
| 931.00 | 461,282.28 | ||||||
| 1,165.00 | 461,522.28 | ||||||
| 1,511.50 | 461,214.78 | 115,303.70 | 37,196.03 | 24,325.33 | Week | 43 | |
| 224.00 | 461,438.78 | 100.00 | 37,196.03 | ||||
| 430.00 | 461,644.78 |
| 659.00 | 461,873.78 | ||||||
|---|---|---|---|---|---|---|---|
| 910.00 | 462,124.78 | ||||||
| 1,132.00 | 462,346.78 | ||||||
| 1,447.90 | 461,963.68 | 115,490.92 | 35,745.13 | 22,874.43 | Week | 44 | |
| 306.00 | 462,269.68 | 100.00 | 35,745.13 | ||||
| 693.00 | 462,656.68 | ||||||
| 1,180.00 | 463,145.68 | ||||||
| 1,180.00 | 463,145.68 | ||||||
| 1,333.00 | 463,298.68 | ||||||
| 1,545.00 | 462,871.68 | 115,717.92 | 34,195.13 | 21,324.43 | Week | 45 | |
| 180.00 | 463,051.68 | 100.00 | 34,195.13 | ||||
| 392.00 | 463,263.68 | ||||||
| 560.00 | 463,431.68 | ||||||
| 776.00 | 463,647.68 | ||||||
| 1,010.00 | 463,881.68 | ||||||
| 1,193.00 | 463,449.68 | 115,862.42 | 32,999.13 | 20,128.43 | Week | 46 | |
| 202.00 | 463,651.68 | 100.00 | 32,999.13 | ||||
| 438.60 | 463,925.68 | ||||||
| 647.60 | 464,134.68 | ||||||
| 806.60 | 464,293.68 | ||||||
| 996.10 | 464,483.18 | ||||||
| 1,193.50 | 464,126.08 | 116,031.52 | 31,765.23 | 18,894.53 | Week | 47 | |
| 168.00 | 464,294.08 | 100.00 | 31,765.23 | ||||
| 358.00 | 464,488.08 | ||||||
| 603.00 | 464,733.08 | ||||||
| 824.00 | 464,954.08 | ||||||
| 1,045.50 | 465,175.58 | ||||||
| 1,348.50 | 464,794.08 | 116,198.52 | 30,409.73 | 17,539.03 | Week | 48 | |
| 297.00 | 465,091.08 | 100.00 | 30,409.73 | ||||
| 585.00 | 465,379.08 | ||||||
| 802.00 | 465,606.08 | ||||||
| 1,009.00 | 465,813.08 | ||||||
| 1,218.00 | 466,022.08 | ||||||
| 1,580.50 | 465,744.58 | 116,436.15 | 28,816.23 | 15,945.53 | Week | 49 | |
| 292.00 | 466,036.58 | 100.00 | 28,816.23 | ||||
| 499.00 | 466,243.58 | ||||||
| 726.00 | 466,470.58 | ||||||
| 925.00 | 466,669.58 | ||||||
| 1,133.00 | 466,877.58 |
| 1,411.00 | 466,524.58 | 116,631.15 | 27,402.23 | 14,531.53 | Week 50 | |
|---|---|---|---|---|---|---|
| 407.00 | 466,931.58 | 100.00 | 27,402.23 | |||
| 656.00 | 467,180.58 | |||||
| 907.00 | 467,431.58 | |||||
| 1,155.00 | 467,679.58 | |||||
| 1,466.00 | 467,990.58 | |||||
| 1,830.10 | 468,357.68 | 117,089.42 | 25,569.13 | 12,698.43 | Week 51 | |
| 354.00 | 468,711.68 | 100.00 | 25,569.13 | |||
| 562.00 | 468,919.68 | |||||
| 844.00 | 469,201.68 | |||||
| 1,070.00 | 469,436.68 | |||||
| 1,241.00 | 469,647.16 | |||||
| 1,545.00 | 469,954.16 | 117,488.54 | 23,972.65 | 11,101.95 | Week 52 | |
| - | 469,954.16 | 100.00 | ||||
| 284.00 | 470,238.16 | |||||
| 581.00 | 470,535.16 | |||||
| 982.00 | 470,939.16 | 117,734.79 | 22,987.65 | 10,116.95 | Wk 53 |
1,500.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.15 - 31.12.15
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/551 | (Year 11) | |||||
| Week 30/551 (Year 11) | ||||||
| 30.12.13 | - | - | ||||
| 30.12.14 | - | - | ||||
| 31.12.14 | - | - | ||||
| 1.1.15 | - | - | ||||
| 2.1.15 | 245.00 | 44.65 | 200.35 | 200.35 | ||
| 3.1.15 | 272.65 | 3.00 | 269.65 | 269.65 | 517.65 | |
| Week 31/552 (Year 11) | ||||||
| 5.1.15 | 256.00 | 256.00 | 256.00 | |||
| 6.1.15 | 185.00 | 185.00 | 185.00 | |||
| 7.1.15 | 211.00 | 211.00 | 211.00 | |||
| 8.1.15 | 185.00 | 185.00 | 185.00 | |||
| 9.1.15 | 177.00 | 177.00 | 177.00 | |||
| 10.1.15 | 240.00 | 3.00 | 237.00 | 237.00 | 1,254.00 | |
| Week 32/553 (Year 11) | ||||||
| 12.1.15 | 217.00 | 217.00 | 217.00 | |||
| 13.1.15 | 184.00 | 184.00 | 184.00 | |||
| 14.1.15 | 209.00 | 209.00 | 209.00 | |||
| 15.1.15 | 218.00 | 218.00 | 218.00 | |||
| 16.1.15 | 264.00 | 264.00 | 264.00 | |||
| 17.1.15 | 247.00 | 3.00 | 244.00 | 244.00 | 1,339.00 | |
| Week 33/554 (Year 11) | ||||||
| 19.1.15 | 239.00 | 239.00 | 239.00 | |||
| 20.1.15 | 238.00 | 238.00 | 238.00 | |||
| 21.1.15 | 215.00 | 215.00 | 215.00 | |||
| 22.1.15 | 280.00 | 280.00 | 280.00 | |||
| 23.1.15 | 177.00 | 177.00 | 177.00 | |||
| 24.1.15 | 330.50 | 3.00 | 327.50 | 327.50 | 1,479.50 | |
| Week 34/555 (Year 11) | ||||||
| 26.1.15 | 200.00 | 200.00 | 200.00 | |||
| 27.1.15 | 196.00 | 196.00 | 196.00 | |||
| 28.1.15 | 206.00 | 206.00 | 206.00 | |||
| 29.1.15 | 215.00 | 215.00 | 215.00 | |||
| 30.1.15 | 261.00 | 261.00 | 261.00 | |||
| 31.1.15 | 236.00 | 3.00 | 233.00 | 233.00 | 1,314.00 | |
| Week 35/556 (Year 11) | ||||||
| 2.2.15 | 208.00 | 208.00 | 208.00 | |||
| 3.2.15 | 210.00 | 210.00 | 210.00 |
| 4.2.15 |
214.00 | 214.00 | 214.00 | ||
|---|---|---|---|---|---|
| 5.2.15 |
209.00 | 209.00 | 209.00 | ||
| 6.2.15 |
198.00 |
24.05 | 173.95 | 173.95 | |
| 7.2.15 |
343.55 |
3.00 | 340.55 | 340.55 | 1,382.55 |
| Week 36/557 (Year 110) | |||||
| 9.2.15 |
247.00 | 247.00 | 247.00 | ||
| 10.2.15 |
276.00 |
41.16 | 234.84 | 234.84 | |
| 11.2.15 |
207.00 | 207.00 | 207.00 | ||
| 12.2.15 |
212.00 | 212.00 | 212.00 | ||
| 13.2.15 |
214.00 | 214.00 | 214.00 | ||
| 14.2.15 |
281.15 |
3.00 | 278.15 | 278.15 | 1,437.15 |
| Week 37/558 (Year 11) | |||||
| 16.2.15 |
184.00 | 184.00 | 184.00 | ||
| 17.2.15 |
192.00 | 192.00 | 192.00 | ||
| 18.2.15 |
165.00 | 165.00 | 165.00 | ||
| 19.2.15 |
166.00 | 166.00 | 166.00 | ||
| 20.2.15 |
279.00 | 279.00 | 279.00 | ||
| 21.2.15 |
255.00 |
3.00 | 252.00 | 252.00 | 1,241.00 |
| Week 38/559 (Year 11) | |||||
| 23.2.15 |
245.00 | 245.00 | 245.00 | ||
| 24.2.15 |
201.00 | 201.00 | 201.00 | ||
| 25.2.15 |
207.00 | 207.00 | 207.00 | ||
| 26.2.15 |
189.00 | 189.00 | 189.00 | ||
| 27.2.15 |
201.00 | 201.00 | 201.00 | ||
| 28.2.15 |
226.50 |
3.00 | 223.50 | 223.50 | 1,269.50 |
| Week 39/560 (Year 11) | |||||
| 2.3.15 |
258.00 | 258.00 | 258.00 | ||
| 3.3.15 |
247.00 | 247.00 | 247.00 | ||
| 4.3.15 |
224.00 | 224.00 | 224.00 | ||
| 5.3.15 |
239.00 | 239.00 | 239.00 | ||
| 6.3.15 |
227.00 | 227.00 | 227.00 | ||
| 7.3.15 |
384.00 |
3.00 | 381.00 | 381.00 | 1,579.00 |
| Week 40/561 (Year 11) | |||||
| 9.3.15 |
237.00 | 237.00 | 237.00 | ||
| 10.3.15 |
206.00 | 206.00 | 206.00 | ||
| 11.3.15 |
186.00 | 186.00 | 186.00 | ||
| 12.3.15 |
242.94 |
197.94 | 45.00 | 45.00 | |
| 13.3.15 |
144.00 | 144.00 | 144.00 | ||
| 14.3.15 |
247.00 |
3.00 | 244.00 | 244.00 | 1,262.94 |
| Week 41/562 (Year 11) | |||||
| 16.3.15 |
231.00 | 231.00 | 231.00 | ||
| 17.3.15 |
232.00 | 232.00 | 232.00 | ||
| 18.3.15 |
272.00 | 272.00 | 272.00 | ||
| 19.3.15 |
207.00 | 207.00 | 207.00 | ||
| 20.3.15 |
241.00 | 241.00 | 241.00 |
| 21.3.15 |
292.50 |
3.00 | 289.50 | 289.50 | 1,475.50 |
|---|---|---|---|---|---|
| Week 42/563 (Year 11) | |||||
| 23.3.15 |
234.48 |
15.48 | 219.00 | 219.00 | |
| 24.3.15 |
202.00 | 202.00 | 202.00 | ||
| 25.3.15 |
241.00 | 241.00 | 241.00 | ||
| 26.3.15 |
298.00 | 298.00 | 298.00 | ||
| 27.3.15 |
197.00 | 197.00 | 197.00 | ||
| 28.3.15 |
228.00 |
3.00 | 225.00 | 225.00 | 1,400.48 |
| Week 43/564 (Year 11) | |||||
| 30.3.15 |
261.00 | 261.00 | 261.00 | ||
| 31.3.15 |
225.00 | 225.00 | 225.00 | ||
| 1.4.15 |
256.00 | 256.00 | 256.00 | ||
| 2.4.14 |
257.00 | 257.00 | 257.00 | ||
| 3.4.15 | - | - | |||
| 4.4.15 |
390.55 |
3.00 | 387.55 | 387.55 | 1,389.55 |
| Week 44/565 (Year 11) | |||||
| 6.4.15 | - | - | |||
| 7.4.15 |
207.64 |
42.14 | 165.50 | 165.50 | |
| 8.4.15 |
240.00 | 240.00 | 240.00 | ||
| 9.4.15 |
273.00 | 273.00 | 273.00 | ||
| 10.4.15 |
289.00 | 289.00 | 289.00 | ||
| 11.4.15 |
351.00 |
3.00 | 348.00 | 348.00 | 1,360.64 |
| Week 45/566 (Year 11) | |||||
| 13.4.15 |
231.00 | 231.00 | 231.00 | ||
| 14.4.15 |
235.00 | 235.00 | 235.00 | ||
| 15.4.15 |
204.00 | 204.00 | 204.00 | ||
| 16.4.15 |
296.00 | 296.00 | 296.00 | ||
| 17.4.15 |
219.00 | 219.00 | 219.00 | ||
| 18.4.15 |
297.00 |
3.00 | 294.00 | 294.00 | 1,482.00 |
| Week 46/567 (Year 11) | |||||
| 20.4.15 |
264.00 | 264.00 | 264.00 | ||
| 21.4.15 |
209.00 | 209.00 | 209.00 | ||
| 22.4.15 |
214.00 | 214.00 | 214.00 | ||
| 23.4.15 |
208.00 | 208.00 | 208.00 | ||
| 24.4.15 |
191.00 | 191.00 | 191.00 | ||
| 25.4.15 |
266.00 |
3.00 | 263.00 | 263.00 | 1,352.00 |
| Week 47/568 (Year 11) | |||||
| 26.4.15 |
248.00 | 248.00 | 248.00 | ||
| 27.4.15 |
263.00 | 263.00 | 263.00 | ||
| 28.4.15 |
227.00 | 227.00 | 227.00 | ||
| 29.4.15 |
131.00 | 131.00 | 131.00 | ||
| 30.4.15 |
260.00 | 260.00 | 260.00 | ||
| 1.5.15 |
365.00 |
3.00 | 362.00 | 362.00 | 1,494.00 |
Week 48/569 (Year 11)
| 4.5.15 | - | - | |||
|---|---|---|---|---|---|
| 5.5.15 |
277.00 |
47.52 | 229.48 | 229.48 | |
| 6.5.15 |
208.00 | 208.00 | 208.00 | ||
| 7.5.15 |
217.00 |
3.00 | 214.00 | 214.00 | |
| 8.5.15 |
205.00 |
24.67 | 180.33 | 180.33 | |
| 9.5.15 |
250.63 |
11.94 | 238.69 | 238.69 | 1,157.63 |
| Week 49/570 (Year 11) | |||||
| 11.5.15 |
361.00 | 361.00 | 361.00 | ||
| 12.5.15 |
216.00 | 216.00 | 216.00 | ||
| 13.5.15 |
208.00 |
6.00 | 202.00 | 202.00 | |
| 14.5.15 |
219.00 | 219.00 | 219.00 | ||
| 15.5.15 |
208.00 | 208.00 | 208.00 | ||
| 16.5.15 |
450.50 |
3.00 | 447.50 | 447.50 | 1,662.50 |
| Week 50/571 (Year 11) | |||||
| 18.5.15 |
254.00 | 254.00 | 254.00 | ||
| 19.5.15 |
203.00 | 203.00 | 203.00 | ||
| 20.5.15 |
281.00 | 281.00 | 281.00 | ||
| 21.5.15 |
227.00 | 227.00 | 227.00 | ||
| 22.5.15 |
305.00 | 305.00 | 305.00 | ||
| 23.5.15 |
310.00 |
3.00 | 307.00 | 307.00 | 1,580.00 |
| Week 51/572 (Year 11) | |||||
| 25.5.15 | - | - | |||
| 26.5.15 |
246.00 | 246.00 | 246.00 | ||
| 27.5.15 |
300.97 |
19.77 | 281.20 | 281.20 | |
| 28.5.15 |
387.00 | 387.00 | 387.00 | ||
| 29.5.15 |
170.50 | 170.50 | 170.50 | ||
| 30.5.15 |
330.00 |
3.00 | 327.00 | 327.00 | 1,434.47 |
| Week 52/573 (Year 11) | |||||
| 1.6.15 |
211.00 | 211.00 | 211.00 | ||
| 2.6.15 |
214.00 | 214.00 | 214.00 | ||
| 3.6.15 |
212.00 | 212.00 | 212.00 | ||
| 4.6.15 |
215.00 | 215.00 | 215.00 | ||
| 5.6.15 |
208.00 | 208.00 | 208.00 | ||
| 6.6.15 |
408.00 |
3.00 | 405.00 | 405.00 | 1,468.00 |
| Week 1/574 (Year 12) | |||||
| 8.6.15 |
232.00 |
4.00 | 228.00 | 228.00 | |
| 9.6.15 |
222.00 | 222.00 | 222.00 | ||
| 10.6.15 |
242.00 | 242.00 | 242.00 | ||
| 11.6.15 |
267.00 | 267.00 | 267.00 | ||
| 12.6.15 |
187.00 | 187.00 | 187.00 | ||
| 13.6.15 |
309.50 |
3.00 | 306.50 | 306.50 | 1,459.50 |
| Week 2/575 (Year 12) | |||||
| 15.6.15 |
340.00 | 340.00 | 340.00 | ||
| 16.5.15 |
265.20 |
45.20 | 220.00 | 220.00 |
| 17.5.15 | 279.00 | 279.00 | 279.00 | ||
|---|---|---|---|---|---|
| 18.6.15 | 244.00 | 244.00 | 244.00 | ||
| 19.6.15 | 265.00 | 265.00 | 265.00 | ||
| 20.6.15 | 358.00 |
3.00 | 355.00 | 355.00 | 1,751.20 |
| Week 3/576 (Year 12) | |||||
| 22.6.15 | 208.00 | 208.00 | 208.00 | ||
| 23.6.15 | 247.00 | 247.00 | 247.00 | ||
| 24.6.15 | 207.00 | 207.00 | 207.00 | ||
| 25.6.15 | 216.00 | 216.00 | 216.00 | ||
| 26.6.15 | 212.00 | 212.00 | 212.00 | ||
| 27.6.15 | 259.00 |
3.00 | 256.00 | 256.00 | 1,349.00 |
| Week 4/577 (Year 12) | |||||
| 29.6.15 | 317.00 | 317.00 | 317.00 | ||
| 30.6.15 | 208.00 | 208.00 | 208.00 | ||
| 1.7.15 | 206.00 | 206.00 | 206.00 | ||
| 2.7.15 | 186.00 | 186.00 | 186.00 | ||
| 3.7.15 | 271.00 | 271.00 | 271.00 | ||
| 4.7.15 | 270.00 |
3.00 | 267.00 | 267.00 | 1,458.00 |
| Week 5/578 (Year 12) | |||||
| 6.7.15 | 203.00 | 203.00 | 203.00 | ||
| 7.7.15 | 210.00 | 210.00 | 210.00 | ||
| 8.7.15 | 241.00 | 241.00 | 241.00 | ||
| 9.7.15 | 223.00 |
3.00 | 220.00 | 220.00 | |
| 10.7.15 | 520.00 | 520.00 | 520.00 | ||
| 11.7.15 | 323.94 |
26.44 | 297.50 | 297.50 | 1,720.94 |
| Week 6/579 (Year 12) | |||||
| 13.7.15 | 249.00 | 249.00 | 249.00 | ||
| 14.7.15 | 386.00 | 386.00 | 386.00 | ||
| 15.7.15 | 282.00 |
3.00 | 279.00 | 279.00 | |
| 16.7.15 | 214.00 |
3.85 | 210.15 | 210.15 | |
| 17.7.15 | 185.26 |
25.01 | 160.25 | 160.25 | |
| 18.7.15 | 356.00 |
6.00 | 350.00 | 350.00 | 1,672.26 |
| Week 7/580 (Year 12) | |||||
| 20.7.15 | 215.74 |
9.24 | 206.50 | 206.50 | |
| 21.7.15 | - | - | |||
| 22.7.15 | 328.00 | 328.00 | 328.00 | ||
| 23.7.15 | 300.00 | 300.00 | 300.00 | ||
| 24.7.15 | 180.00 | 180.00 | 180.00 | ||
| 25.7.15 | 310.00 |
3.00 | 307.00 | 307.00 | 1,333.74 |
| Week 8/581 (Year 12) | |||||
| 27.7.15 | 186.00 | 186.00 | 186.00 | ||
| 28.7.15 | 272.00 | 272.00 | 272.00 | ||
| 29.7.15 | 212.00 | 212.00 | 212.00 | ||
| 30.7.15 | 180.00 | 180.00 | 180.00 | ||
| 31.7.15 | 300.39 |
42.89 | 257.50 | 257.50 |
| 1.8.15 |
351.00 |
3.00 | 348.00 | 348.00 | 1,501.39 |
|---|---|---|---|---|---|
| Week 9/582 (Year 12) | |||||
| 3.8.15 |
212.00 | 212.00 | 212.00 | ||
| 4.8.15 |
239.00 | 239.00 | 239.00 | ||
| 5.8.15 |
258.00 | 258.00 | 258.00 | ||
| 6.8.15 |
272.00 | 272.00 | 272.00 | ||
| 7.8.15 |
240.00 | 240.00 | 240.00 | ||
| 8.8.15 |
243.50 |
3.00 | 240.50 | 240.50 | 1,464.50 |
| Week 10/583 (Year 12) | |||||
| 10.8.15 |
214.00 | 214.00 | 214.00 | ||
| 11.8.15 |
241.00 | 241.00 | 241.00 | ||
| 12.8.15 |
264.00 |
10.00 | 254.00 | 254.00 | |
| 13.8.15 |
275.00 | 275.00 | 275.00 | ||
| 14.8.15 |
202.00 | 202.00 | 202.00 | ||
| 15.8.15 |
286.00 |
3.00 | 283.00 | 283.00 | 1,482.00 |
| Week 11/584 (Year 12) | |||||
| 17.8.15 |
115.00 | 115.00 | 115.00 | ||
| 18.8.15 |
236.00 | 236.00 | 236.00 | ||
| 19.8.15 |
155.00 | 155.00 | 155.00 | ||
| 20.8.15 |
151.00 | 151.00 | 151.00 | ||
| 21.8.15 |
174.00 | 174.00 | 174.00 | ||
| 22.8.15 |
227.50 |
3.00 | 224.50 | 224.50 | 1,058.50 |
| Week 12/585 (Year 12) | |||||
| 24.8.15 |
135.00 | 135.00 | 135.00 | ||
| 25.8.15 |
185.00 | 185.00 | 185.00 | ||
| 26.8.15 |
151.00 | 151.00 | 151.00 | ||
| 27.8.15 |
186.00 | 186.00 | 186.00 | ||
| 28.8.15 |
280.00 | 280.00 | 280.00 | ||
| 29.8.15 |
197.00 |
3.00 | 194.00 | 194.00 | 1,134.00 |
| Week 13/586 (Year 12) | |||||
| 31.8.15 | - | - | |||
| 1.9.15 |
207.00 | 207.00 | 207.00 | ||
| 2.9.15 |
216.00 | 216.00 | 216.00 | ||
| 3.9.15 |
204.00 | 204.00 | 204.00 | ||
| 4.9.15 |
346.00 |
44.65 | 301.35 | 301.35 | |
| 5.9.15 |
260.65 |
3.00 | 257.65 | 257.65 | 1,233.65 |
| Week 14/587 (Year 12) | |||||
| 7.9.15 |
200.00 | 200.00 | 200.00 | ||
| 8.9.15 |
208.00 | 208.00 | 208.00 | ||
| 9.9.15 |
236.00 | 236.00 | 236.00 | ||
| 10.9.15 |
206.00 | 206.00 | 206.00 | ||
| 11.9.15 |
218.00 | 218.00 | 218.00 | ||
| 12.9.15 |
341.00 |
3.00 | 338.00 | 338.00 | 1,409.00 |
Week 15/588 (Year 12)
| 14.9.15 |
204.00 | 204.00 | 204.00 | ||
|---|---|---|---|---|---|
| 15.9.15 |
194.00 | 194.00 | 194.00 | ||
| 16.9.15 |
202.00 | 202.00 | 202.00 | ||
| 17.9.15 |
214.00 |
4.00 | 210.00 | 210.00 | |
| 18.9.15 |
228.00 |
4.00 | 224.00 | 224.00 | |
| 19.9.15 |
306.00 |
3.00 | 303.00 | 303.00 | 1,348.00 |
| Week 16/589 (Year 12) | |||||
| 21.9.15 |
172.00 | 172.00 | 172.00 | ||
| 22.9.15 |
288.00 |
4.00 | 284.00 | 284.00 | |
| 23.9.15 |
216.00 |
6.00 | 210.00 | 210.00 | |
| 24.9.15 |
202.00 | 202.00 | 202.00 | ||
| 25.9.15 |
241.00 | 241.00 | 241.00 | ||
| 26.9.15 |
255.50 |
3.00 | 252.50 | 252.50 | 1,374.50 |
| Week 17/590 (Year 12) | |||||
| 28.9.15 |
235.00 | 235.00 | 235.00 | ||
| 29.9.15 |
214.00 | 214.00 | 214.00 | ||
| 30.9.15 |
227.50 | 227.50 | 227.50 | ||
| 1.10.15 |
272.00 | 272.00 | 272.00 | ||
| 2.10.15 |
246.00 | 246.00 | 246.00 | ||
| 3.10.15 |
295.00 |
3.00 | 292.00 | 292.00 | 1,489.50 |
| Week 18/591 (Year 12) | |||||
| 5.10.15 |
279.00 | 279.00 | 279.00 | ||
| 6.10.15 |
294.00 | 294.00 | 294.00 | ||
| 7.10.15 |
297.00 | 297.00 | 297.00 | ||
| 8.10.15 |
278.00 | 278.00 | 278.00 | ||
| 9.10.15 |
287.55 |
39.55 | 248.00 | 248.00 | |
| 10.10.15 |
351.00 |
3.00 | 348.00 | 348.00 | 1,786.55 |
| Week 19/592 (Year 12) | |||||
| 12.10.15 |
246.00 | 246.00 | 246.00 | ||
| 13.10.15 |
211.00 | 211.00 | 211.00 | ||
| 14.10.15 |
247.00 | 247.00 | 247.00 | ||
| 15.10.15 |
288.00 |
9.00 | 279.00 | 279.00 | |
| 16.10.15 |
233.00 | 233.00 | 233.00 | ||
| 17.10.15 |
341.00 |
3.00 | 338.00 | 338.00 | 1,566.00 |
| Week 20/593 (Year 12) | |||||
| 19.10.15 |
321.00 | 321.00 | 321.00 | ||
| 20.10.15 |
241.00 | 241.00 | 241.00 | ||
| 21.10.15 |
250.00 | 250.00 | 250.00 | ||
| 22.10.15 |
284.00 | 284.00 | 284.00 | ||
| 23.10.15 |
209.00 | 209.00 | 209.00 | ||
| 24.10.15 |
313.50 |
3.00 | 310.50 | 310.50 | 1,618.50 |
| Week 21/594 (Year 12) | |||||
| 26.10.15 |
246.00 | 246.00 | 246.00 | ||
| 27.10.15 |
226.00 | 226.00 | 226.00 |
| 28.10.15 |
225.00 | 225.00 | 225.00 | ||
|---|---|---|---|---|---|
| 29.10.15 |
271.00 |
3.00 | 268.00 | 268.00 | |
| 30.10.15 |
202.00 | 202.00 | 202.00 | ||
| 31.10.15 |
328.00 | 328.00 | 328.00 | 1,498.00 | |
| Week 22/595 (Year 12) | |||||
| 2.10.15 |
235.00 | 235.00 | 235.00 | ||
| 3.11.15 |
208.00 |
38.81 | 169.19 | 169.19 | |
| 4.11.15 |
247.00 |
11.00 | 236.00 | 236.00 | |
| 5.11.15 |
175.00 | 175.00 | 175.00 | ||
| 6.11.15 |
215.00 | 215.00 | 215.00 | ||
| 7.11.15 |
208.00 |
3.00 | 205.00 | 205.00 | 1,288.00 |
| Week 23/596 (Year 12) | |||||
| 9.11.15 |
223.00 | 223.00 | 223.00 | ||
| 10.11.15 |
275.00 | 275.00 | 275.00 | ||
| 11.11.15 |
163.00 | 163.00 | 163.00 | ||
| 12.11.15 |
191.00 | 191.00 | 191.00 | ||
| 13.11.15 |
188.00 | 188.00 | 188.00 | ||
| 14.11.15 |
160.81 |
3.00 | 157.81 | 157.81 | 1,200.81 |
| Week 24/597 (Year 12) | |||||
| 16.11.15 |
208.00 | 208.00 | 208.00 | ||
| 17.11.15 |
224.00 | 224.00 | 224.00 | ||
| 18.11.15 |
319.00 | 319.00 | 319.00 | ||
| 19.11.15 |
249.00 | 249.00 | 249.00 | ||
| 20.11.15 |
268.00 |
7.00 | 261.00 | 261.00 | |
| 21.11.15 |
358.50 |
3.00 | 355.50 | 355.50 | 1,626.50 |
| Week 25/598 (Year 12) | |||||
| 23.11.15 |
247.00 | 247.00 | 247.00 | ||
| 24.11.15 |
251.00 | 251.00 | 251.00 | ||
| 25.11.15 |
289.00 | 289.00 | 289.00 | ||
| 26.11.15 |
222.00 | 222.00 | 222.00 | ||
| 27.11.15 |
175.00 | 175.00 | 175.00 | ||
| 28.11.15 |
351.50 |
3.00 | 348.50 | 348.50 | 1,535.50 |
| Week 26/599 (Year 12) | |||||
| 30.11.15 |
197.00 | 197.00 | 197.00 | ||
| 1.12.15 |
177.00 | 177.00 | 177.00 | ||
| 2.12.15 |
247.00 | 247.00 | 247.00 | ||
| 3.12.15 |
198.00 | 198.00 | 198.00 | ||
| 4.12.15 |
214.00 | 214.00 | 214.00 | ||
| 5.12.15 |
256.00 |
3.00 | 253.00 | 253.00 | 1,289.00 |
| Week 27/600 (Year 12) | |||||
| 7.12.15 |
297.00 | 297.00 | 297.00 | ||
| 8.12.15 |
211.00 |
30.60 | 180.40 | 180.40 | |
| 9.12.15 |
232.00 | 232.00 | 232.00 | ||
| 10.12.15 |
204.00 | 204.00 | 204.00 | ||
| 11.12.15 |
213.81 |
38.71 | 175.10 | 175.10 |
| 12.12.15 |
301.00 |
3.00 | 298.00 | 298.00 | 1,458.81 |
|---|---|---|---|---|---|
| Week 28/601 (Year 12) | |||||
| 14.12.15 |
214.00 | 214.00 | 214.00 | ||
| 15.12.15 |
212.50 | 212.50 | 212.50 | ||
| 16.12.15 |
249.00 | 249.00 | 249.00 | ||
| 17.12.15 |
248.26 |
94.77 | 153.49 | 153.49 | |
| 18.12.15 |
310.00 |
4.99 | 305.01 | 305.01 | |
| 19.12.15 |
366.00 |
3.00 | 363.00 | 363.00 | 1,599.76 |
| Week 29/602 (Year 12) | |||||
| 21.12.15 |
384.09 |
9.99 | 374.10 | 374.10 | |
| 22.12.15 |
203.00 |
84.60 | 118.40 | 118.40 | |
| 23.12.15 |
301.00 | 301.00 | 301.00 | ||
| 24.12.15 |
360.00 |
3.00 | 357.00 | 357.00 | |
| 25.12.15 | - | - | |||
| 26.12.15 | - | - | 1,248.09 | ||
| Week 30/603 (Year 12) | |||||
| 28.12.15 | - | - | |||
| 29.12.15 |
205.00 |
100.00 | 105.00 | 105.00 | |
| 30.12.15 |
148.50 | 148.50 | 148.50 | ||
| 31.12.15 |
220.00 |
3.00 | 217.00 | 217.00 | 573.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 390,769.56 | 100.00 | |||
| - | 390,769.56 | 100.00 | 27,636.11 78,000.00 | |
| - | 390,769.56 | |||
| - | 390,769.56 | |||
| - | 390,769.56 | |||
| 200.35 | 391,014.56 | |||
| 470.00 | 391,287.21 | 97,821.80 | 27,118.46 77,482.35 Week 1 | |
| 256.00 | 391,543.21 | 100.00 | ||
| 441.00 | 391,728.21 | |||
| 652.00 | 391,939.21 | |||
| 837.00 | 392,124.21 | |||
| 1,014.00 | 392,301.21 | |||
| 1,251.00 | 391,968.21 | 97,992.05 | 25,864.46 76,228.35 Week 2 | |
| 217.00 | 392,185.21 | 100.00 | ||
| 401.00 | 392,369.21 | |||
| 610.00 | 392,578.21 | |||
| 828.00 | 392,796.21 | |||
| 1,092.00 | 393,060.21 | |||
| 1,336.00 | 392,616.21 | 98,154.05 | 24,525.46 74,889.35 Week 3 | |
| 239.00 | 392,855.21 | 100.00 | ||
| 477.00 | 393,093.21 | |||
| 692.00 | 393,308.21 | |||
| 972.00 | 393,588.21 | |||
| 1,149.00 | 393,765.21 | |||
| 1,476.50 | 393,423.71 | 98,355.93 | 23,045.96 73,409.85 Week 4 | |
| 200.00 | 393,623.71 | 100.00 | ||
| 396.00 | 393,819.71 | |||
| 602.00 | 394,025.71 | |||
| 817.00 | 394,240.71 | |||
| 1,078.00 | 394,501.71 | |||
| 1,311.00 | 394,055.71 | 98,513.93 | 21,731.96 72,095.85 Week 5 | |
| 208.00 | 394,263.71 | 100.00 | ||
| 418.00 | 394,473.71 |
| 632.00 | 394,687.71 | ||||||
|---|---|---|---|---|---|---|---|
| 841.00 | 394,896.71 | ||||||
| 1,014.95 | 395,094.71 | ||||||
| 1,355.50 | 394,817.26 | 98,704.32 | 20,349.41 | 70,713.30 | Week | 6 | |
| 247.00 | 395,064.26 | 100.00 | |||||
| 481.84 | 395,340.26 | ||||||
| 688.84 | 395,547.26 | ||||||
| 900.84 | 395,759.26 | ||||||
| 1,114.84 | 395,973.26 | ||||||
| 1,392.99 | 395,621.41 | 98,905.35 | 18,912.26 | 69,276.15 | Week | 7 | |
| 184.00 | 395,805.41 | 100.00 | |||||
| 376.00 | 395,997.41 | ||||||
| 541.00 | 396,162.41 | ||||||
| 707.00 | 396,328.41 | ||||||
| 986.00 | 396,607.41 | ||||||
| 1,238.00 | 396,252.41 | 99,063.10 | 17,671.26 | 68,035.15 | Week | 8 | |
| 245.00 | 396,497.41 | 100.00 | |||||
| 446.00 | 396,698.41 | ||||||
| 653.00 | 396,905.41 | ||||||
| 842.00 | 397,094.41 | ||||||
| 1,043.00 | 397,295.41 | ||||||
| 1,266.50 | 396,924.91 | 99,231.23 | 16,401.76 | 66,765.65 | Week | 9 | |
| 258.00 | 397,182.91 | 100.00 | |||||
| 505.00 | 397,429.91 | ||||||
| 729.00 | 397,653.91 | ||||||
| 968.00 | 397,892.91 | ||||||
| 1,195.00 | 398,119.91 | ||||||
| 1,576.00 | 397,813.91 | 99,453.48 | 14,822.76 | 65,186.65 | Week | 10 | |
| 237.00 | 398,050.91 | 100.00 | |||||
| 443.00 | 398,256.91 | ||||||
| 629.00 | 398,442.91 | ||||||
| 674.00 | 398,685.85 | ||||||
| 818.00 | 398,829.85 | ||||||
| 1,062.00 | 398,503.91 | 99,625.98 | 13,559.82 | 63,923.71 | Week | 11 | |
| 231.00 | 398,734.91 | 100.00 | |||||
| 463.00 | 398,966.91 | ||||||
| 735.00 | 399,238.91 | ||||||
| 942.00 | 399,445.91 | ||||||
| 1,183.00 | 399,686.91 |
12,084.32 62,448.21 Week 12
1,472.50 399,259.41
99,814.85
| 219.00 | 399,493.89 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 421.00 | 399,695.89 | ||||||
| 662.00 | 399,936.89 | ||||||
| 960.00 | 400,234.89 | ||||||
| 1,157.00 | 400,431.89 | ||||||
| 1,382.00 | 399,923.89 | 99,980.97 | 10,683.84 | 61,047.73 | Week | 13 | |
| 261.00 | 400,184.89 | 100.00 | |||||
| 486.00 | 400,409.89 | ||||||
| 742.00 | 400,665.89 | ||||||
| 999.00 | 400,922.89 | ||||||
| 999.00 | 400,922.89 | ||||||
| 1,386.55 | 400,800.44 | 100,200.11 | 9,294.29 | 59,658.18 | Week | 14 | |
| - | 400,800.44 | 100.00 | |||||
| 165.50 | 401,008.08 | ||||||
| 405.50 | 401,248.08 | ||||||
| 678.50 | 401,521.08 | ||||||
| 967.50 | 401,810.08 | ||||||
| 1,315.50 | 401,359.08 | 100,339.77 | 7,933.65 | 58,297.54 | Week | 15 | |
| 231.00 | 401,590.08 | 100.00 | |||||
| 466.00 | 401,825.08 | ||||||
| 670.00 | 402,029.08 | ||||||
| 966.00 | 402,325.08 | ||||||
| 1,185.00 | 402,544.08 | ||||||
| 1,479.00 | 402,122.08 | 100,530.52 | 6,451.65 | 56,815.54 | Week | 16 | |
| 264.00 | 402,386.08 | 100.00 | |||||
| 473.00 | 402,595.08 | ||||||
| 687.00 | 402,809.08 | ||||||
| 895.00 | 403,017.08 | ||||||
| 1,086.00 | 403,208.08 | ||||||
| 1,349.00 | 402,861.08 | 100,715.27 | 5,099.65 | 55,463.54 | Week | 17 | |
| 248.00 | 403,109.08 | 100.00 | |||||
| 511.00 | 403,372.08 | ||||||
| 738.00 | 403,599.08 | ||||||
| 869.00 | 403,730.08 | ||||||
| 1,129.00 | 403,990.08 | ||||||
| 1,491.00 | 403,737.08 | 100,934.27 | 3,605.65 | 53,969.54 | Week | 18 |
| - | 403,737.08 | 100.00 | |||
|---|---|---|---|---|---|
| 229.48 | 404,014.08 | ||||
| 437.48 | 404,222.08 | ||||
| 651.48 | 404,439.08 | ||||
| 831.81 | 404,644.08 | ||||
| 1,070.50 | 404,264.71 | 101,066.18 | 2,448.02 52,811.91 Week 19 | ||
| 361.00 | 404,625.71 | 100.00 | |||
| 577.00 | 404,841.71 | ||||
| 779.00 | 405,049.71 | ||||
| 998.00 | 405,268.71 | ||||
| 1,206.00 | 405,476.71 | ||||
| 1,653.50 | 405,292.21 | 101,323.05 | 785.52 51,149.41 Week 20 | ||
| 254.00 | 405,546.21 | 100.00 | |||
| 457.00 | 405,749.21 | ||||
| 738.00 | 406,030.21 | ||||
| 965.00 | 406,257.21 | ||||
| 1,270.00 | 406,562.21 | ||||
| 1,577.00 | 406,059.21 | 101,514.80 | - | 794.48 49,569.41 Week 21 | |
| - | 406,059.21 | 100.00 | |||
| 246.00 | 406,305.21 | ||||
| 527.20 | 406,606.18 | ||||
| 914.20 | 406,993.18 | ||||
| 1,084.70 | 407,163.68 | ||||
| 1,411.70 | 406,635.21 | 101,658.80 | - | 2,228.95 48,134.94 Week 22 | |
| 211.00 | 406,846.21 | 100.00 | |||
| 425.00 | 407,060.21 | ||||
| 637.00 | 407,272.21 | ||||
| 852.00 | 407,487.21 | ||||
| 1,060.00 | 407,695.21 | ||||
| 1,465.00 | 407,468.21 | 101,867.05 | - | 3,696.95 46,666.94 Week 23 | |
| 228.00 | 407,700.21 | 100.00 | 66,000.00 | ||
| 450.00 | 407,922.21 | ||||
| 692.00 | 408,164.21 | ||||
| 959.00 | 408,431.21 | ||||
| 1,146.00 | 408,618.21 | ||||
| 1,452.50 | 408,231.71 | 102,057.93 | 64,540.50 45,207.44 Week 24 | ||
| 340.00 | 408,571.71 | 100.00 | 64,540.50 | ||
| 560.00 | 408,836.91 |
| 839.00 | 409,115.91 | ||||||
|---|---|---|---|---|---|---|---|
| 1,083.00 | 409,359.91 | ||||||
| 1,348.00 | 409,624.91 | ||||||
| 1,703.00 | 409,194.91 | 102,298.73 | 62,789.30 | 43,456.24 | Week | 25 | |
| 208.00 | 409,402.91 | 100.00 | 62,789.30 | ||||
| 455.00 | 409,649.91 | ||||||
| 662.00 | 409,856.91 | ||||||
| 878.00 | 410,072.91 | ||||||
| 1,090.00 | 410,284.91 | ||||||
| 1,346.00 | 409,908.91 | 102,477.23 | 61,440.30 | 42,107.24 | Week | 26 | |
| 317.00 | 410,225.91 | 100.00 | 61,440.30 | ||||
| 525.00 | 410,433.91 | ||||||
| 731.00 | 410,639.91 | ||||||
| 917.00 | 410,825.91 | ||||||
| 1,188.00 | 411,096.91 | ||||||
| 1,455.00 | 410,703.91 | 102,675.98 | 59,982.30 | 40,649.24 | Week | 27 | |
| 203.00 | 410,906.91 | 100.00 | 59,982.30 | ||||
| 413.00 | 411,116.91 | ||||||
| 654.00 | 411,357.91 | ||||||
| 874.00 | 411,580.91 | ||||||
| 1,394.00 | 412,100.91 | ||||||
| 1,691.50 | 411,440.85 | 102,860.21 | 58,261.36 | 38,928.30 | Week | 28 | |
| 249.00 | 411,689.85 | 100.00 | 58,261.36 | ||||
| 635.00 | 412,075.85 | ||||||
| 914.00 | 412,357.85 | ||||||
| 1,124.15 | 412,571.85 | ||||||
| 1,284.40 | 412,757.11 | ||||||
| 1,634.40 | 412,431.85 | 103,107.96 | 56,589.10 | 37,256.04 | Week | 29 | |
| 206.50 | 412,647.59 | 100.00 | 56,589.10 | ||||
| 206.50 | 412,647.59 | ||||||
| 534.50 | 412,975.59 | ||||||
| 834.50 | 413,275.59 | ||||||
| 1,014.50 | 413,455.59 | ||||||
| 1,321.50 | 412,957.59 | 103,239.40 | 55,255.36 | 35,922.30 | Week | 30 | |
| 186.00 | 413,143.59 | 100.00 | 55,255.36 | ||||
| 458.00 | 413,415.59 | ||||||
| 670.00 | 413,627.59 | ||||||
| 850.00 | 413,807.59 | ||||||
| 1,107.50 | 414,107.98 |
1,455.50 413,766.59 103,441.65 53,753.97 34,420.91 Week 31
| 212.00 | 413,978.59 | 100.00 | 53,753.97 | ||||
|---|---|---|---|---|---|---|---|
| 451.00 | 414,217.59 | ||||||
| 709.00 | 414,475.59 | ||||||
| 981.00 | 414,747.59 | ||||||
| 1,221.00 | 414,987.59 | ||||||
| 1,461.50 | 414,461.09 | 103,615.27 | 52,289.47 | 32,956.41 | Week | 32 | |
| 214.00 | 414,675.09 | 100.00 | 52,289.47 | ||||
| 455.00 | 414,916.09 | ||||||
| 709.00 | 415,180.09 | ||||||
| 984.00 | 415,455.09 | ||||||
| 1,186.00 | 415,657.09 | ||||||
| 1,469.00 | 415,202.09 | 103,800.52 | 50,807.47 | 31,474.41 | Week | 33 | |
| 115.00 | 415,317.09 | 100.00 | 50,807.47 | ||||
| 351.00 | 415,553.09 | ||||||
| 506.00 | 415,708.09 | ||||||
| 657.00 | 415,859.09 | ||||||
| 831.00 | 416,033.09 | ||||||
| 1,055.50 | 415,780.59 | 103,945.15 | 49,748.97 | 30,415.91 | Week | 34 | |
| 135.00 | 415,915.59 | 100.00 | 49,748.97 | ||||
| 320.00 | 416,100.59 | ||||||
| 471.00 | 416,251.59 | ||||||
| 657.00 | 416,437.59 | ||||||
| 937.00 | 416,717.59 | ||||||
| 1,131.00 | 416,297.59 | 104,074.40 | 48,614.97 | 29,281.91 | Week | 35 | |
| - | 416,297.59 | 100.00 | 48,614.97 | ||||
| 207.00 | 416,504.59 | ||||||
| 423.00 | 416,720.59 | ||||||
| 627.00 | 416,924.59 | ||||||
| 928.35 | 417,270.59 | ||||||
| 1,186.00 | 416,765.24 | 104,191.31 | 47,381.32 | 28,048.26 | Week | 36 | |
| 200.00 | 416,965.24 | 100.00 | 47,381.32 | ||||
| 408.00 | 417,173.24 | ||||||
| 644.00 | 417,409.24 | ||||||
| 850.00 | 417,615.24 | ||||||
| 1,068.00 | 417,833.24 | ||||||
| 1,406.00 | 417,514.24 | 104,378.56 | 45,972.32 | 26,639.26 | Week | 37 |
| 204.00 | 417,718.24 | 100.00 | 45,972.32 | ||||
|---|---|---|---|---|---|---|---|
| 398.00 | 417,912.24 | ||||||
| 600.00 | 418,114.24 | ||||||
| 810.00 | 418,328.24 | ||||||
| 1,034.00 | 418,556.24 | ||||||
| 1,337.00 | 418,218.24 | 104,554.56 | 44,624.32 | 25,291.26 | Week | 38 | |
| 172.00 | 418,390.24 | 100.00 | 44,624.32 | ||||
| 456.00 | 418,678.24 | ||||||
| 666.00 | 418,894.24 | ||||||
| 868.00 | 419,096.24 | ||||||
| 1,109.00 | 419,337.24 | ||||||
| 1,361.50 | 418,933.74 | 104,733.44 | 43,249.82 | 23,916.76 | Week | 39 | |
| 235.00 | 419,168.74 | 100.00 | 43,249.82 | ||||
| 449.00 | 419,382.74 | ||||||
| 676.50 | 419,610.24 | ||||||
| 948.50 | 419,882.24 | ||||||
| 1,194.50 | 420,128.24 | ||||||
| 1,486.50 | 419,677.74 | 104,919.44 | 41,760.32 | 22,427.26 | Week | 40 | |
| 279.00 | 419,956.74 | 100.00 | 41,760.32 | ||||
| 573.00 | 420,250.74 | ||||||
| 870.00 | 420,547.74 | ||||||
| 1,148.00 | 420,825.74 | ||||||
| 1,396.00 | 421,113.29 | ||||||
| 1,744.00 | 420,601.74 | 105,150.44 | 39,973.77 | 20,640.71 | Week | 41 | |
| 246.00 | 420,847.74 | 100.00 | 39,973.77 | ||||
| 457.00 | 421,058.74 | ||||||
| 704.00 | 421,305.74 | ||||||
| 983.00 | 421,593.74 | ||||||
| 1,216.00 | 421,826.74 | ||||||
| 1,554.00 | 421,399.74 | 105,349.94 | 38,407.77 | 19,074.71 | Week | 42 | |
| 321.00 | 421,720.74 | 100.00 | 38,407.77 | ||||
| 562.00 | 421,961.74 | ||||||
| 812.00 | 422,211.74 | ||||||
| 1,096.00 | 422,495.74 | ||||||
| 1,305.00 | 422,704.74 | ||||||
| 1,615.50 | 422,275.24 | 105,568.81 | 36,789.27 | 17,456.21 | Week | 43 | |
| 246.00 | 422,521.24 | 100.00 | 36,789.27 | ||||
| 472.00 | 422,747.24 |
| 697.00 | 422,972.24 | ||||||
|---|---|---|---|---|---|---|---|
| 965.00 | 423,243.24 | ||||||
| 1,167.00 | 423,445.24 | ||||||
| 1,495.00 | 423,075.24 | 105,768.81 | 35,291.27 | 15,958.21 | Week | 44 | |
| 235.00 | 423,310.24 | 100.00 | 35,291.27 | ||||
| 404.19 | 423,518.24 | ||||||
| 640.19 | 423,765.24 | ||||||
| 815.19 | 423,940.24 | ||||||
| 1,030.19 | 424,155.24 | ||||||
| 1,235.19 | 423,726.24 | 105,931.56 | 34,003.27 | 14,670.21 | Week | 45 | |
| 223.00 | 423,949.24 | 100.00 | 34,003.27 | ||||
| 498.00 | 424,224.24 | ||||||
| 661.00 | 424,387.24 | ||||||
| 852.00 | 424,578.24 | ||||||
| 1,040.00 | 424,766.24 | ||||||
| 1,197.81 | 424,385.05 | 106,096.26 | 32,802.46 | 13,469.40 | Week | 46 | |
| 208.00 | 424,593.05 | 100.00 | 32,802.46 | ||||
| 432.00 | 424,817.05 | ||||||
| 751.00 | 425,136.05 | ||||||
| 1,000.00 | 425,385.05 | ||||||
| 1,261.00 | 425,653.05 | ||||||
| 1,616.50 | 425,175.55 | 106,293.89 | 31,175.96 | 11,842.90 | Week | 47 | |
| 247.00 | 425,422.55 | 100.00 | 31,175.96 | ||||
| 498.00 | 425,673.55 | ||||||
| 787.00 | 425,962.55 | ||||||
| 1,009.00 | 426,184.55 | ||||||
| 1,184.00 | 426,359.55 | ||||||
| 1,532.50 | 426,025.05 | 106,506.26 | 29,640.46 | 10,307.40 | Week | 48 | |
| 197.00 | 426,222.05 | 100.00 | 29,640.46 | ||||
| 374.00 | 426,399.05 | ||||||
| 621.00 | 426,646.05 | ||||||
| 819.00 | 426,844.05 | ||||||
| 1,033.00 | 427,058.05 | ||||||
| 1,286.00 | 426,655.05 | 106,663.76 | 28,351.46 | 9,018.40 | Week | 49 | |
| 297.00 | 426,952.05 | 100.00 | 28,351.46 | ||||
| 477.40 | 427,163.05 | ||||||
| 709.40 | 427,395.05 | ||||||
| 913.40 | 427,599.05 | ||||||
| 1,088.50 | 427,812.86 |
| 1,386.50 | 427,464.05 | 106,866.01 | 26,892.65 | 7,559.59 | Week 50 | |
|---|---|---|---|---|---|---|
| 214.00 | 427,678.05 | 100.00 | 26,892.65 | |||
| 426.50 | 427,890.55 | |||||
| 675.50 | 428,139.55 | |||||
| 828.99 | 428,387.81 | |||||
| 1,134.00 | 428,697.81 | |||||
| 1,497.00 | 429,063.81 | 107,265.95 | 25,292.89 | 5,959.83 | Week 51 | |
| 374.10 | 429,447.90 | 100.00 | 25,292.89 | |||
| 492.50 | 429,650.90 | |||||
| 793.50 | 429,951.90 | |||||
| 1,150.50 | 430,311.90 | |||||
| 1,150.50 | 430,311.90 | |||||
| 1,150.50 | 430,311.90 | 107,577.98 | 24,044.80 | 4,711.74 | Week 52 | |
| - | 430,311.90 | 100.00 | ||||
| 105.00 | 430,516.90 | |||||
| 253.50 | 430,665.40 | |||||
| 470.50 | 430,885.40 | 107,721.35 | 23,471.30 | 4,138.24 | Pt Wk 53 |
1,500.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.14 - 31.12.14
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/499 | (Year 10) | |||||
| Week 30/499 (Year 10) | ||||||
| 30.12.13 | - | - | ||||
| 31.12.13 | - | - | ||||
| 1.1.14 | - | - | ||||
| 2.1.14 | 215.00 | 215.00 | 215.00 | |||
| 3.1.14 | 240.00 | 240.00 | 240.00 | |||
| 4.1.14 | 297.50 | 2.50 | 295.00 | 295.00 | 752.50 | |
| Week 31/500 (Year 10) | ||||||
| 6.1.14 | 204.00 | 204.00 | 204.00 | |||
| 7.1.14 | 187.00 | 187.00 | 187.00 | |||
| 8.1.14 | 198.00 | 198.00 | 198.00 | |||
| 9.1.14 | 204.00 | 204.00 | 204.00 | |||
| 10.1.14 | 209.00 | 209.00 | 209.00 | |||
| 11.1.14 | 319.50 | 2.50 | 317.00 | 317.00 | 1,321.50 | |
| Week 32/501 (Year 10) | ||||||
| 13.1.14 | 287.00 | 287.00 | 287.00 | |||
| 14.1.14 | 249.00 | 249.00 | 249.00 | |||
| 15.1.14 | 289.00 | 289.00 | 289.00 | |||
| 16.1.14 | 222.00 | 222.00 | 222.00 | |||
| 17.1.14 | 296.00 | 52.00 | 244.00 | 244.00 | ||
| 18.1.14 | 355.85 | 2.50 | 353.35 | 353.35 | 1,698.85 | |
| Week 33/502 (Year 10) | ||||||
| 20.1.14 | 289.00 | 289.00 | 289.00 | |||
| 21.1.14 | 321.00 | 321.00 | 321.00 | |||
| 22.1.14 | 289.00 | 289.00 | 289.00 | |||
| 23.1.14 | 278.00 | 278.00 | 278.00 | |||
| 24.1.14 | 251.00 | 25.00 | 226.00 | 226.00 | ||
| 25.1.14 | 225.50 | 2.50 | 223.00 | 223.00 | 1,653.50 | |
| Week 34/503 (Year 10) | ||||||
| 27.1.14 | 249.00 | 249.00 | 249.00 | |||
| 28.1.14 | 253.00 | 253.00 | 253.00 | |||
| 29.1.14 | 197.00 | 197.00 | 197.00 | |||
| 30.1.14 | 205.00 | 205.00 | 205.00 | |||
| 31.1.14 | 125.00 | 125.00 | 125.00 | |||
| 1.2.14 | 264.50 | 2.50 | 262.00 | 262.00 | 1,293.50 | |
| Week 35/504 (Year 10) | ||||||
| 3.2.14 | 247.00 | 247.00 | 247.00 | |||
| 4.2.14 | 219.00 | 219.00 | 219.00 |
| 5.2.14 |
230.00 | 230.00 | 230.00 | ||
|---|---|---|---|---|---|
| 6.2.14 |
218.00 | 218.00 | 218.00 | ||
| 7.2.14 |
209.00 | 209.00 | 209.00 | ||
| 8.2.14 |
245.00 |
2.50 | 242.50 | 242.50 | 1,368.00 |
| Week 36/505 (Year 10) | |||||
| 10.2.14 |
389.00 | 389.00 | 389.00 | ||
| 11.2.14 |
176.00 | 176.00 | 176.00 | ||
| 12.2.14 |
157.00 | 157.00 | 157.00 | ||
| 13.2.14 |
183.00 | 183.00 | 183.00 | ||
| 14.2.14 |
165.00 | 165.00 | 165.00 | ||
| 15.2.14 |
242.50 |
2.50 | 240.00 | 240.00 | 1,312.50 |
| Week 37/506 (Year 10) | |||||
| 17.2.14 |
289.00 | 289.00 | 289.00 | ||
| 18.2.14 |
227.00 | 227.00 | 227.00 | ||
| 19.2.14 |
241.00 | 241.00 | 241.00 | ||
| 20.2.14 |
287.00 | 287.00 | 287.00 | ||
| 21.2.14 |
216.00 | 216.00 | 216.00 | ||
| 22.2.14 |
288.40 |
2.50 | 285.90 | 285.90 | 1,548.40 |
| Week 38/507 (Year 10) | |||||
| 24.2.14 |
258.00 | 258.00 | 258.00 | ||
| 25.2.14 |
204.00 | 204.00 | 204.00 | ||
| 26.2.14 |
248.00 | 248.00 | 248.00 | ||
| 27.2.14 |
222.00 | 222.00 | 222.00 | ||
| 28.2.14 |
169.26 |
50.76 | 118.50 | 118.50 | |
| 1.3.14 |
281.00 |
2.50 | 278.50 | 278.50 | 1,382.26 |
| Week 39/508 (Year 10) | |||||
| 3.3.14 |
239.00 | 239.00 | 239.00 | ||
| 4.3.14 |
238.00 | 238.00 | 238.00 | ||
| 5.3.14 |
213.00 | 213.00 | 213.00 | ||
| 6.3.14 |
223.00 | 223.00 | 223.00 | ||
| 7.3.14 |
219.00 | 219.00 | 219.00 | ||
| 8.3.14 |
329.05 |
2.50 | 326.55 | 326.55 | 1,461.05 |
| Week 40/509 (Year 10) | |||||
| 10.3.14 |
241.00 | 241.00 | 241.00 | ||
| 11.3.14 |
222.00 | 222.00 | 222.00 | ||
| 12.3.14 |
213.00 | 213.00 | 213.00 | ||
| 13.3.14 |
218.00 | 218.00 | 218.00 | ||
| 14.3.14 |
270.00 |
25.00 | 245.00 | 245.00 | |
| 15.3.14 |
308.00 |
2.50 | 305.50 | 305.50 | 1,472.00 |
| Week 41/510 (Year 10) | |||||
| 17.3.14 |
233.00 | 233.00 | 233.00 | ||
| 18.3.14 |
242.00 | 242.00 | 242.00 | ||
| 19.3.14 |
282.00 | 282.00 | 282.00 | ||
| 20.3.14 |
197.00 | 197.00 | 197.00 | ||
| 21.3.14 |
253.00 | 253.00 | 253.00 |
| 22.3.14 |
299.20 |
2.50 | 296.70 | 296.70 | 1,506.20 |
|---|---|---|---|---|---|
| Week 42/511 (Year 10) | |||||
| 24.3.14 |
204.00 | 204.00 | 204.00 | ||
| 25.3.14 |
210.00 | 210.00 | 210.00 | ||
| 26.3.14 |
219.00 | 219.00 | 219.00 | ||
| 27.3.14 |
200.00 | 200.00 | 200.00 | ||
| 28.3.14 |
231.18 |
51.18 | 180.00 | 180.00 | |
| 29.3.14 |
275.50 |
2.50 | 273.00 | 273.00 | 1,339.68 |
| Week 43/512 (Year 10) | |||||
| 31.3.14 |
249.00 | 249.00 | 249.00 | ||
| 1.4.14 |
248.00 | 248.00 | 248.00 | ||
| 2.4.14 |
223.00 | 223.00 | 223.00 | ||
| 3.4.14 |
232.00 | 232.00 | 232.00 | ||
| 4.4.14 |
201.00 | 201.00 | 201.00 | ||
| 5.4.14 |
380.00 |
2.50 | 377.50 | 377.50 | 1,533.00 |
| Week 44/513 (Year 10) | |||||
| 7.4.14 |
201.00 | 201.00 | 201.00 | ||
| 8.4.14 |
204.00 | 204.00 | 204.00 | ||
| 9.4.14 |
212.00 | 212.00 | 212.00 | ||
| 10.4.14 |
224.00 | 224.00 | 224.00 | ||
| 11.4.14 |
218.00 | 218.00 | 218.00 | ||
| 12.4.14 |
325.00 |
2.50 | 322.50 | 322.50 | 1,384.00 |
| Week 45/514 (Year 10) | |||||
| 14.4.14 |
264.00 | 264.00 | 264.00 | ||
| 15.4.14 |
229.00 | 229.00 | 229.00 | ||
| 16.4.14 |
243.00 | 243.00 | 243.00 | ||
| 17.4.14 |
232.00 | 232.00 | 232.00 | ||
| 18.4.14 |
146.00 | 146.00 | 146.00 | ||
| 19.4.14 |
355.50 |
2.50 | 353.00 | 353.00 | 1,469.50 |
| Week 46/515 (Year 10) | |||||
| 21.4.14 |
180.00 | 180.00 | 180.00 | ||
| 22.4.14 |
204.00 | 204.00 | 204.00 | ||
| 23.4.14 |
196.00 | 196.00 | 196.00 | ||
| 24.4.14 |
104.00 | 104.00 | 104.00 | ||
| 25.4.14 |
180.00 | 180.00 | 180.00 | ||
| 26.4.14 |
244.50 |
2.50 | 242.00 | 242.00 | 1,108.50 |
| Week 47/516 (Year 10) | |||||
| 28.4.14 |
245.00 | 245.00 | 245.00 | ||
| 29.4.14 |
260.00 | 260.00 | 260.00 | ||
| 30.4.14 |
113.00 | 113.00 | 113.00 | ||
| 1.5.14 |
108.00 | 108.00 | 108.00 | ||
| 2.5.14 |
256.00 |
15.00 | 241.00 | 241.00 | |
| 3.5.14 |
261.00 |
2.50 | 258.50 | 258.50 | 1,243.00 |
Week 48/517 (Year 10)
| 5.5.14 | - | - | |||
|---|---|---|---|---|---|
| 6.5.14 |
229.00 | 229.00 | 229.00 | ||
| 7.5.14 |
205.82 |
47.32 | 158.50 | 158.50 | |
| 8.5.14 |
171.00 | 171.00 | 171.00 | ||
| 9.5.14 |
206.00 |
15.00 | 191.00 | 191.00 | |
| 10.5.14 |
338.00 |
2.50 | 335.50 | 335.50 | 1,149.82 |
| Week 49/518 (Year 10) | |||||
| 12.5.14 |
381.00 | 381.00 | 381.00 | ||
| 13.5.14 |
207.00 | 207.00 | 207.00 | ||
| 14.5.14 |
211.00 | 211.00 | 211.00 | ||
| 15.5.14 |
167.00 | 167.00 | 167.00 | ||
| 16.5.14 |
258.00 | 258.00 | 258.00 | ||
| 17.5.14 |
304.00 |
2.50 | 301.50 | 301.50 | 1,528.00 |
| Week 50/519 (Year 10) | |||||
| 19.5.14 |
257.00 | 257.00 | 257.00 | ||
| 20.5.14 |
206.00 | 206.00 | 206.00 | ||
| 21.5.14 |
284.00 | 284.00 | 284.00 | ||
| 22.5.14 |
230.00 | 230.00 | 230.00 | ||
| 23.5.14 |
318.00 | 318.00 | 318.00 | ||
| 24.5.14 |
307.50 |
2.50 | 305.00 | 305.00 | 1,602.50 |
| Week 51/520 (Year 10) | |||||
| 26.5.14 | - | - | |||
| 27.5.14 |
251.00 | 251.00 | 251.00 | ||
| 28.5.14 |
229.00 | 229.00 | 229.00 | ||
| 29.5.14 |
247.00 | 247.00 | 247.00 | ||
| 30.5.14 |
233.00 | 233.00 | 233.00 | ||
| 31.5.14 |
339.50 |
2.50 | 337.00 | 337.00 | 1,299.50 |
| Week 52/521 (Year 10) | |||||
| 2.6.14 |
249.00 | 249.00 | 249.00 | ||
| 3.6.14 |
301.00 | 301.00 | 301.00 | ||
| 4.6.14 |
248.00 | 248.00 | 248.00 | ||
| 5.6.14 |
268.24 |
48.34 | 219.90 | 219.90 | |
| 6.6.14 |
297.00 | 297.00 | 297.00 | ||
| 7.6.14 |
397.00 |
2.50 | 394.50 | 394.50 | 1,760.24 |
| Week 1/522 (Year 11) | |||||
| 9.6.14 |
242.00 | 242.00 | 242.00 | ||
| 10.6.14 |
241.00 | 241.00 | 241.00 | ||
| 11.6.14 |
259.00 | 259.00 | 259.00 | ||
| 12.6.14 |
304.00 | 304.00 | 304.00 | ||
| 13.6.14 |
291.00 | 291.00 | 291.00 | ||
| 14.6.14 |
347.00 |
2.50 | 344.50 | 344.50 | 1,684.00 |
| Week 2/523 (Year 11) | |||||
| 16.6.14 |
214.00 | 214.00 | 214.00 | ||
| 17.6.14 |
217.00 | 217.00 | 217.00 |
| 18.6.14 | 221.00 | 221.00 | 221.00 | ||
|---|---|---|---|---|---|
| 19.6.14 | 249.00 | 249.00 | 249.00 | ||
| 20.6.14 | 228.00 | 228.00 | 228.00 | ||
| 21.6.14 | 383.50 |
2.50 | 381.00 | 381.00 | 1,512.50 |
| Week 3/524 (Year 11) | |||||
| 23.6.14 | 241.00 | 241.00 | 241.00 | ||
| 24.6.14 | 268.00 | 268.00 | 268.00 | ||
| 25.6.14 | 207.00 | 207.00 | 207.00 | ||
| 26.6.14 | 266.00 | 266.00 | 266.00 | ||
| 27.6.14 | 172.00 | 172.00 | 172.00 | ||
| 28.6.14 | 306.00 |
2.50 | 303.50 | 303.50 | 1,460.00 |
| Week 4/525 (Year 11) | |||||
| 30.6.14 | 313.00 | 313.00 | 313.00 | ||
| 1.7.14 | 314.00 | 314.00 | 314.00 | ||
| 2.7.14 | 318.00 | 318.00 | 318.00 | ||
| 3.7.14 | 327.00 |
65.98 | 261.02 | 261.02 | |
| 4.7.14 | 221.91 |
49.43 | 172.48 | 172.48 | |
| 5.7.14 | 465.50 |
2.50 | 463.00 | 463.00 | 1,959.41 |
| Week 5/526 (Year 11) | |||||
| 7.7.14 | 308.00 | 308.00 | 308.00 | ||
| 8.7.14 | 217.50 | 217.50 | 217.50 | ||
| 9.7.14 | 304.00 | 304.00 | 304.00 | ||
| 10.7.14 | 304.00 | 304.00 | 304.00 | ||
| 11.7.14 | 259.00 | 259.00 | 259.00 | ||
| 12.7.14 | 338.00 |
2.50 | 335.50 | 335.50 | 1,730.50 |
| Week 6/527 (Year 11) | |||||
| 14.7.14 | 225.00 | 225.00 | 225.00 | ||
| 15.7.14 | 207.00 | 207.00 | 207.00 | ||
| 16.7.14 | 239.00 | 239.00 | 239.00 | ||
| 17.7.14 | 249.00 | 249.00 | 249.00 | ||
| 18.7.14 | 259.00 | 259.00 | 259.00 | ||
| 19.7.14 | 349.50 |
2.50 | 347.00 | 347.00 | 1,528.50 |
| Week 7/528 (Year 11) | |||||
| 21.7.14 | 247.00 | 247.00 | 247.00 | ||
| 22.7.14 | 209.00 | 209.00 | 209.00 | ||
| 23.7.14 | 238.00 | 238.00 | 238.00 | ||
| 24.7.14 | 248.00 | 248.00 | 248.00 | ||
| 25.7.14 | 249.00 |
25.01 | 223.99 | 223.99 | |
| 26.7.14 | 358.76 |
2.50 | 356.26 | 356.26 | 1,549.76 |
| Week 8/529 (Year 11) | |||||
| 28.7.14 | 244.00 | 244.00 | 244.00 | ||
| 29.7.14 | 255.00 | 255.00 | 255.00 | ||
| 30.7.14 | 197.00 | 197.00 | 197.00 | ||
| 31.7.14 | 201.00 | 201.00 | 201.00 | ||
| 1.8.14 | 159.00 | 159.00 | 159.00 |
| 2.8.14 |
257.50 |
2.50 | 255.00 | 255.00 | 1,313.50 |
|---|---|---|---|---|---|
| Week 9/530 (Year 11) | |||||
| 4.8.14 |
287.00 | 287.00 | 287.00 | ||
| 5.8.14 |
233.50 | 233.50 | 233.50 | ||
| 6.8.14 |
246.00 | 246.00 | 246.00 | ||
| 7.8.14 |
219.00 | 219.00 | 219.00 | ||
| 8.8.14 |
265.00 |
48.50 | 216.50 | 216.50 | |
| 9.8.14 |
310.50 |
2.50 | 308.00 | 308.00 | 1,561.00 |
| Week 10/531 (Year 11) | |||||
| 11.8.14 |
256.00 |
6.00 | 250.00 | 250.00 | |
| 12.8.14 |
202.50 | 202.50 | 202.50 | ||
| 13.8.14 |
248.00 | 248.00 | 248.00 | ||
| 14.8.14 |
288.00 | 288.00 | 288.00 | ||
| 15.8.14 |
203.00 | 203.00 | 203.00 | ||
| 16.8.14 |
386.45 |
2.50 | 383.95 | 383.95 | 1,583.95 |
| Week 11/532 (Year 11) | |||||
| 18.8.14 |
261.00 | 261.00 | 261.00 | ||
| 19.8.14 |
267.00 |
135.96 | 131.04 | 131.04 | |
| 20.8.14 |
269.00 | 269.00 | 269.00 | ||
| 21.8.14 |
268.00 | 268.00 | 268.00 | ||
| 22.8.14 |
288.00 | 288.00 | 288.00 | ||
| 23.8.14 |
362.96 |
2.50 | 360.46 | 360.46 | 1,715.96 |
| Week 12/533 (Year 11) | |||||
| 25.8.14 | - | - | |||
| 26.8.14 |
198.00 | 198.00 | 198.00 | ||
| 27.8.14 |
197.00 | 197.00 | 197.00 | ||
| 28.8.14 |
186.00 | 186.00 | 186.00 | ||
| 29.8.14 |
175.00 | 175.00 | 175.00 | ||
| 30.8.14 |
213.00 |
2.50 | 210.50 | 210.50 | 969.00 |
| Week 13/534 (Year 11) | |||||
| 1.9.14 |
242.00 | 242.00 | 242.00 | ||
| 2.9.14 |
242.00 | 242.00 | 242.00 | ||
| 3.9.14 |
236.00 | 236.00 | 236.00 | ||
| 4.9.14 |
249.00 | 249.00 | 249.00 | ||
| 5.9.14 |
261.00 |
5.00 | 256.00 | 256.00 | |
| 6.9.14 |
289.00 |
2.50 | 286.50 | 286.50 | 1,519.00 |
| Week 14/535 (Year 11) | |||||
| 8.9.14 |
241.00 | 241.00 | 241.00 | ||
| 9.9.14 |
239.00 | 239.00 | 239.00 | ||
| 10.9.14 |
251.00 | 251.00 | 251.00 | ||
| 11.9.14 |
261.00 | 261.00 | 261.00 | ||
| 12.9.14 |
172.00 | 172.00 | 172.00 | ||
| 13.9.14 |
359.00 |
2.50 | 356.50 | 356.50 | 1,523.00 |
Week 15/536 (Year 11)
| 15.9.14 |
226.00 | 226.00 | 226.00 | ||
|---|---|---|---|---|---|
| 16.9.14 |
232.00 | 232.00 | 232.00 | ||
| 17.9.14 |
251.00 | 251.00 | 251.00 | ||
| 18.9.14 |
257.00 | 257.00 | 257.00 | ||
| 19.9.14 |
259.00 |
50.00 | 209.00 | 209.00 | |
| 20.9.14 |
426.50 |
2.50 | 424.00 | 424.00 | 1,651.50 |
| Week 16/537 (Year 11) | |||||
| 22.9.14 |
247.00 | 247.00 | 247.00 | ||
| 23.9.14 |
241.00 | 241.00 | 241.00 | ||
| 24.9.14 |
201.00 | 201.00 | 201.00 | ||
| 25.9.14 |
202.00 |
47.32 | 154.68 | 154.68 | |
| 26.9.14 |
291.00 |
25.00 | 266.00 | 266.00 | |
| 27.9.14 |
299.82 |
2.50 | 297.32 | 297.32 | 1,481.82 |
| Week 17/538 (Year 11) | |||||
| 29.9.14 |
241.00 | 241.00 | 241.00 | ||
| 30.9.14 |
275.00 | 275.00 | 275.00 | ||
| 1.10.14 |
207.00 | 207.00 | 207.00 | ||
| 2.10.14 |
233.00 | 233.00 | 233.00 | ||
| 3.10.14 |
208.00 | 208.00 | 208.00 | ||
| 4.10.14 |
294.00 |
2.50 | 291.50 | 291.50 | 1,458.00 |
| Week 18/539 (Year 11) | |||||
| 6.10.14 |
218.00 | 218.00 | 218.00 | ||
| 7.10.14 |
261.00 | 261.00 | 261.00 | ||
| 8.10.14 |
266.00 | 266.00 | 266.00 | ||
| 9.10.14 |
205.00 | 205.00 | 205.00 | ||
| 10.10.14 |
209.00 | 209.00 | 209.00 | ||
| 11.10.14 |
326.00 |
2.50 | 323.50 | 323.50 | 1,485.00 |
| Week 19/540 (Year 11) | |||||
| 13.10.14 |
248.00 | 248.00 | 248.00 | ||
| 14.10.14 |
233.00 | 233.00 | 233.00 | ||
| 15.10.14 |
229.00 | 229.00 | 229.00 | ||
| 16.10.14 |
246.00 | 246.00 | 246.00 | ||
| 17.10.14 |
247.00 | 247.00 | 247.00 | ||
| 18.10.14 |
359.00 |
2.50 | 356.50 | 356.50 | 1,562.00 |
| Week 20/541 (Year 110) | |||||
| 20.10.14 |
215.00 | 215.00 | 215.00 | ||
| 21.10.14 |
219.00 | 219.00 | 219.00 | ||
| 22.10.14 |
220.11 |
73.61 | 146.50 | 146.50 | |
| 23.10.14 |
272.00 | 272.00 | 272.00 | ||
| 24.10.14 |
200.00 | 200.00 | 200.00 | ||
| 25.10.14 |
200.00 |
2.50 | 197.50 | 197.50 | 1,326.11 |
| Week 21/542 (Year 11) | |||||
| 27.10.14 |
214.00 | 214.00 | 214.00 | ||
| 28.10.14 |
218.00 | 218.00 | 218.00 |
| 29.10.14 |
219.00 |
48.00 | 171.00 | 171.00 | |
|---|---|---|---|---|---|
| 30.10.14 |
268.00 | 268.00 | 268.00 | ||
| 31.10.14 |
195.00 | 195.00 | 195.00 | ||
| 1.11.14 |
207.00 |
2.50 | 204.50 | 204.50 | 1,321.00 |
| Week 22/543 (Year 11) | |||||
| 3.11.14 |
202.00 | 202.00 | 202.00 | ||
| 4.11.14 |
197.00 | 197.00 | 197.00 | ||
| 5.11.14 |
207.00 |
92.97 | 114.03 | 114.03 | |
| 6.11.14 |
207.00 | 207.00 | 207.00 | ||
| 7.11.14 |
208.00 | 208.00 | 208.00 | ||
| 8.11.14 |
300.47 |
2.50 | 297.97 | 297.97 | 1,321.47 |
| Week 23/544 (Year 11) | |||||
| 10.11.14 |
217.00 | 217.00 | 217.00 | ||
| 11.11.14 |
247.00 |
10.00 | 237.00 | 237.00 | |
| 12.11.14 |
203.00 | 203.00 | 203.00 | ||
| 13.11.14 |
201.00 | 201.00 | 201.00 | ||
| 14.11.14 |
188.00 | 188.00 | 188.00 | ||
| 15.11.14 |
301.50 |
2.50 | 299.00 | 299.00 | 1,357.50 |
| Week 24/545 (Year 11) | |||||
| 17.11.14 |
207.00 | 207.00 | 207.00 | ||
| 18.11.14 |
219.00 | 219.00 | 219.00 | ||
| 19.11.14 |
198.00 | 198.00 | 198.00 | ||
| 20.11.14 |
190.00 | 190.00 | 190.00 | ||
| 21.11.14 |
158.00 | 158.00 | 158.00 | ||
| 22.11.14 |
315.00 |
2.50 | 312.50 | 312.50 | 1,287.00 |
| Week 25/546 (Year 11) | |||||
| 24.11.14 |
234.00 | 234.00 | 234.00 | ||
| 25.11.14 |
219.00 | 219.00 | 219.00 | ||
| 26.11.14 |
203.00 | 203.00 | 203.00 | ||
| 27.11.14 |
204.00 | 204.00 | 204.00 | ||
| 28.11.14 |
228.00 |
48.00 | 180.00 | 180.00 | |
| 29.11.14 |
343.50 |
2.50 | 341.00 | 341.00 | 1,431.50 |
| Week 26/547 (Year 11) | |||||
| 1.12.14 |
216.00 | 216.00 | 216.00 | ||
| 2.12.14 |
234.00 | 234.00 | 234.00 | ||
| 3.12.14 |
247.00 | 247.00 | 247.00 | ||
| 4.12.14 |
209.00 | 209.00 | 209.00 | ||
| 5.12.14 |
239.94 |
197.94 | 42.00 | 42.00 | |
| 6.12.14 |
400.00 |
2.50 | 397.50 | 397.50 | 1,545.94 |
| Week 27/548 (Year 11) | |||||
| 8.12.14 |
401.00 | 401.00 | 401.00 | ||
| 9.12.14 |
396.00 | 396.00 | 396.00 | ||
| 10.12.14 |
232.00 | 232.00 | 232.00 | ||
| 11.12.14 |
399.00 |
61.98 | 337.02 | 337.02 | |
| 12.12.14 |
305.00 | 305.00 | 305.00 |
| 13.12.14 |
655.48 |
2.50 | 652.98 | 652.98 | 2,388.48 |
|---|---|---|---|---|---|
| Week 28/549 (Year 11) | |||||
| 15.12.14 |
209.00 | 209.00 | 209.00 | ||
| 16.12.14 |
242.00 | 242.00 | 242.00 | ||
| 17.12.14 |
241.00 | 241.00 | 241.00 | ||
| 18.12.14 |
218.00 | 218.00 | 218.00 | ||
| 19.12.14 |
347.00 | 347.00 | 347.00 | ||
| 20.12.14 |
309.50 |
2.50 | 307.00 | 307.00 | 1,566.50 |
| Week 29/550 (Year 11) | |||||
| 22.12.14 |
304.00 | 304.00 | 304.00 | ||
| 23.12.14 |
451.00 | 451.00 | 451.00 | ||
| 24.12.14 |
351.00 | 351.00 | 351.00 | ||
| 25.12.14 | - | - | |||
| 26.12.14 | - | - | |||
| 27.12.14 |
272.50 |
2.50 | 270.00 | 270.00 | 1,378.50 |
| Week 30/551 (Year 11) | |||||
| 29.12.14 |
307.00 | 307.00 | 307.00 | ||
| 30.12.14 |
201.00 | 201.00 | 201.00 | ||
| 31.12.14 |
252.50 | 252.50 | 252.50 | 760.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 347,320.12 | 100.00 | |||
| - | 347,320.12 | 100.00 | 27,636.11 78,000.00 | |
| - | 347,320.12 | |||
| - | 347,320.12 | |||
| 215.00 | 347,535.12 | |||
| 455.00 | 347,775.12 | |||
| 750.00 | 348,072.62 | 87,018.16 | 26,883.61 77,247.50 Week 1 | |
| 204.00 | 348,276.62 | 100.00 | ||
| 391.00 | 348,463.62 | |||
| 589.00 | 348,661.62 | |||
| 793.00 | 348,865.62 | |||
| 1,002.00 | 349,074.62 | |||
| 1,319.00 | 348,783.12 | 87,195.78 | 25,562.11 75,926.00 Week 2 | |
| 287.00 | 349,070.12 | 100.00 | ||
| 536.00 | 349,319.12 | |||
| 825.00 | 349,608.12 | |||
| 1,047.00 | 349,830.12 | |||
| 1,291.00 | 350,126.12 | |||
| 1,644.35 | 349,674.97 | 87,418.74 | 23,863.26 74,227.15 Week 3 | |
| 289.00 | 349,963.97 | 100.00 | ||
| 610.00 | 350,284.97 | |||
| 899.00 | 350,573.97 | |||
| 1,177.00 | 350,851.97 | |||
| 1,403.00 | 351,102.97 | |||
| 1,626.00 | 350,510.47 | 87,627.62 | 22,209.76 72,573.65 Week 4 | |
| 249.00 | 350,759.47 | 100.00 | ||
| 502.00 | 351,012.47 | |||
| 699.00 | 351,209.47 | |||
| 904.00 | 351,414.47 | |||
| 1,029.00 | 351,539.47 | |||
| 1,291.00 | 351,276.97 | 87,819.24 | 20,916.26 71,280.15 Week 5 | |
| 247.00 | 351,523.97 | 100.00 | ||
| 466.00 | 351,742.97 |
| 696.00 | 351,972.97 | ||||||
|---|---|---|---|---|---|---|---|
| 914.00 | 352,190.97 | ||||||
| 1,123.00 | 352,399.97 | ||||||
| 1,365.50 | 351,987.97 | 87,996.99 | 19,548.26 | 69,912.15 | Week | 6 | |
| 389.00 | 352,376.97 | 100.00 | |||||
| 565.00 | 352,552.97 | ||||||
| 722.00 | 352,709.97 | ||||||
| 905.00 | 352,892.97 | ||||||
| 1,070.00 | 353,057.97 | ||||||
| 1,310.00 | 352,795.47 | 88,198.87 | 18,235.76 | 68,599.65 | Week | 7 | |
| 289.00 | 353,084.47 | 100.00 | |||||
| 516.00 | 353,311.47 | ||||||
| 757.00 | 353,552.47 | ||||||
| 1,044.00 | 353,839.47 | ||||||
| 1,260.00 | 354,055.47 | ||||||
| 1,545.90 | 353,599.87 | 88,399.97 | 16,687.36 | 67,051.25 | Week | 8 | |
| 258.00 | 353,857.87 | 100.00 | |||||
| 462.00 | 354,061.87 | ||||||
| 710.00 | 354,309.87 | ||||||
| 932.00 | 354,531.87 | ||||||
| 1,050.50 | 354,701.13 | ||||||
| 1,329.00 | 354,342.87 | 88,585.72 | 15,305.10 | 65,668.99 | Week | 9 | |
| 239.00 | 354,581.87 | 100.00 | |||||
| 477.00 | 354,819.87 | ||||||
| 690.00 | 355,032.87 | ||||||
| 913.00 | 355,255.87 | ||||||
| 1,132.00 | 355,474.87 | ||||||
| 1,458.55 | 355,148.92 | 88,787.23 | 13,844.05 | 64,207.94 | Week | 10 | |
| 241.00 | 355,389.92 | 100.00 | |||||
| 463.00 | 355,611.92 | ||||||
| 676.00 | 355,824.92 | ||||||
| 894.00 | 356,042.92 | ||||||
| 1,139.00 | 356,312.92 | ||||||
| 1,444.50 | 355,919.92 | 88,979.98 | 12,372.05 | 62,735.94 | Week | 11 | |
| 233.00 | 356,152.92 | 100.00 | |||||
| 475.00 | 356,394.92 | ||||||
| 757.00 | 356,676.92 | ||||||
| 954.00 | 356,873.92 | ||||||
| 1,207.00 | 357,126.92 |
10,865.85 61,229.74 Week 12
1,503.70 356,694.12
89,173.53
| 204.00 | 356,898.12 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 414.00 | 357,108.12 | ||||||
| 633.00 | 357,327.12 | ||||||
| 833.00 | 357,527.12 | ||||||
| 1,013.00 | 357,758.30 | ||||||
| 1,286.00 | 357,383.62 | 89,345.91 | 9,526.17 | 59,890.06 | Week | 13 | |
| 249.00 | 357,632.62 | 100.00 | |||||
| 497.00 | 357,880.62 | ||||||
| 720.00 | 358,103.62 | ||||||
| 952.00 | 358,335.62 | ||||||
| 1,153.00 | 358,536.62 | ||||||
| 1,530.50 | 358,260.62 | 89,565.16 | 7,993.17 | 58,357.06 | Week | 14 | |
| 201.00 | 358,461.62 | 100.00 | |||||
| 405.00 | 358,665.62 | ||||||
| 617.00 | 358,877.62 | ||||||
| 841.00 | 359,101.62 | ||||||
| 1,059.00 | 359,319.62 | ||||||
| 1,381.50 | 358,990.62 | 89,747.66 | 6,609.17 | 56,973.06 | Week | 15 | |
| 264.00 | 359,254.62 | 100.00 | |||||
| 493.00 | 359,483.62 | ||||||
| 736.00 | 359,726.62 | ||||||
| 968.00 | 359,958.62 | ||||||
| 1,114.00 | 360,104.62 | ||||||
| 1,467.00 | 359,839.12 | 89,959.78 | 5,139.67 | 55,503.56 | Week | 16 | |
| 180.00 | 360,019.12 | 100.00 | |||||
| 384.00 | 360,223.12 | ||||||
| 580.00 | 360,419.12 | ||||||
| 684.00 | 360,523.12 | ||||||
| 864.00 | 360,703.12 | ||||||
| 1,106.00 | 360,467.62 | 90,116.91 | 4,031.17 | 54,395.06 | Week | 17 | |
| 245.00 | 360,712.62 | 100.00 | |||||
| 505.00 | 360,972.62 | ||||||
| 618.00 | 361,085.62 | ||||||
| 726.00 | 361,193.62 | ||||||
| 967.00 | 361,449.62 | ||||||
| 1,225.50 | 361,233.62 | 90,308.41 | 2,788.17 | 53,152.06 | Week | 18 |
| - | 361,233.62 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 229.00 | 361,462.62 | |||||||
| 387.50 | 361,668.44 | |||||||
| 558.50 | 361,839.44 | |||||||
| 749.50 | 362,045.44 | |||||||
| 1,085.00 | 361,800.62 | 90,450.16 | 1,638.35 | 52,002.24 | Week | 19 | ||
| 381.00 | 362,181.62 | 100.00 | ||||||
| 588.00 | 362,388.62 | |||||||
| 799.00 | 362,599.62 | |||||||
| 966.00 | 362,766.62 | |||||||
| 1,224.00 | 363,024.62 | |||||||
| 1,525.50 | 362,692.62 | 90,673.16 | 110.35 | 50,474.24 | Week | 20 | ||
| 257.00 | 362,949.62 | 100.00 | ||||||
| 463.00 | 363,155.62 | |||||||
| 747.00 | 363,439.62 | |||||||
| 977.00 | 363,669.62 | |||||||
| 1,295.00 | 363,987.62 | |||||||
| 1,600.00 | 363,463.12 | 90,865.78 | - | 1,492.15 | 48,871.74 | Week | 21 | |
| - | 363,463.12 | 100.00 | ||||||
| 251.00 | 363,714.12 | |||||||
| 480.00 | 363,943.12 | |||||||
| 727.00 | 364,190.12 | |||||||
| 960.00 | 364,423.12 | |||||||
| 1,297.00 | 364,053.62 | 91,013.41 | - | 2,791.65 | 47,572.24 | Week | 22 | |
| 249.00 | 364,302.62 | 100.00 | ||||||
| 550.00 | 364,603.62 | |||||||
| 798.00 | 364,851.62 | |||||||
| 1,017.90 | 365,119.86 | |||||||
| 1,314.90 | 365,416.86 | |||||||
| 1,709.40 | 365,000.62 | 91,250.16 | - | 4,551.89 | 45,812.00 | Week | 23 | |
| 242.00 | 365,242.62 | 100.00 | 66,000.00 | |||||
| 483.00 | 365,483.62 | |||||||
| 742.00 | 365,742.62 | |||||||
| 1,046.00 | 366,046.62 | |||||||
| 1,337.00 | 366,337.62 | |||||||
| 1,681.50 | 365,830.62 | 91,457.66 | 64,316.00 | 44,128.00 | Week | 24 | ||
| 214.00 | 366,044.62 | 100.00 | 64,316.00 | |||||
| 431.00 | 366,261.62 |
| 652.00 | 366,482.62 | ||||||
|---|---|---|---|---|---|---|---|
| 901.00 | 366,731.62 | ||||||
| 1,129.00 | 366,959.62 | ||||||
| 1,510.00 | 366,645.12 | 91,661.28 | 62,803.50 | 42,615.50 | Week | 25 | |
| 241.00 | 366,886.12 | 100.00 | 62,803.50 | ||||
| 509.00 | 367,154.12 | ||||||
| 716.00 | 367,361.12 | ||||||
| 982.00 | 367,627.12 | ||||||
| 1,154.00 | 367,799.12 | ||||||
| 1,457.50 | 367,460.12 | 91,865.03 | 61,343.50 | 41,155.50 | Week | 26 | |
| 313.00 | 367,773.12 | 100.00 | 61,343.50 | ||||
| 627.00 | 368,087.12 | ||||||
| 945.00 | 368,405.12 | ||||||
| 1,206.02 | 368,732.12 | ||||||
| 1,378.50 | 368,954.03 | ||||||
| 1,841.50 | 368,552.62 | 92,138.16 | 59,384.09 | 39,196.09 | Week | 27 | |
| 308.00 | 368,860.62 | 100.00 | 59,384.09 | ||||
| 525.50 | 369,078.12 | ||||||
| 829.50 | 369,382.12 | ||||||
| 1,133.50 | 369,686.12 | ||||||
| 1,392.50 | 369,945.12 | ||||||
| 1,728.00 | 369,416.12 | 92,354.03 | 57,653.59 | 37,465.59 | Week | 28 | |
| 225.00 | 369,641.12 | 100.00 | 57,653.59 | ||||
| 432.00 | 369,848.12 | ||||||
| 671.00 | 370,087.12 | ||||||
| 920.00 | 370,336.12 | ||||||
| 1,179.00 | 370,595.12 | ||||||
| 1,526.00 | 370,197.62 | 92,549.41 | 56,125.09 | 35,937.09 | Week | 29 | |
| 247.00 | 370,444.62 | 100.00 | 56,125.09 | ||||
| 456.00 | 370,653.62 | ||||||
| 694.00 | 370,891.62 | ||||||
| 942.00 | 371,139.62 | ||||||
| 1,165.99 | 371,388.62 | ||||||
| 1,522.25 | 371,012.38 | 92,753.10 | 54,575.33 | 34,387.33 | Week | 30 | |
| 244.00 | 371,256.38 | 100.00 | 54,575.33 | ||||
| 499.00 | 371,511.38 | ||||||
| 696.00 | 371,708.38 | ||||||
| 897.00 | 371,909.38 | ||||||
| 1,056.00 | 372,068.38 |
| 1,311.00 | 371,768.88 | 92,942.22 | 53,261.83 | 33,073.83 | Week | 31 | |
|---|---|---|---|---|---|---|---|
| 287.00 | 372,055.88 | 100.00 | 53,261.83 | ||||
| 520.50 | 372,289.38 | ||||||
| 766.50 | 372,535.38 | ||||||
| 985.50 | 372,754.38 | ||||||
| 1,202.00 | 373,019.38 | ||||||
| 1,510.00 | 372,599.88 | 93,149.97 | 51,700.83 | 31,512.83 | Week | 32 | |
| 250.00 | 372,855.88 | 100.00 | 51,700.83 | ||||
| 452.50 | 373,058.38 | ||||||
| 700.50 | 373,306.38 | ||||||
| 988.50 | 373,594.38 | ||||||
| 1,191.50 | 373,797.38 | ||||||
| 1,575.45 | 373,444.83 | 93,361.21 | 50,116.88 | 29,928.88 | Week | 33 | |
| 261.00 | 373,705.83 | 100.00 | 50,116.88 | ||||
| 392.04 | 373,972.83 | ||||||
| 661.04 | 374,241.83 | ||||||
| 929.04 | 374,509.83 | ||||||
| 1,217.04 | 374,797.83 | ||||||
| 1,577.50 | 374,335.79 | 93,583.95 | 48,400.92 | 28,212.92 | Week | 34 | |
| - | 374,335.79 | 100.00 | 48,400.92 | ||||
| 198.00 | 374,533.79 | ||||||
| 395.00 | 374,730.79 | ||||||
| 581.00 | 374,916.79 | ||||||
| 756.00 | 375,091.79 | ||||||
| 966.50 | 374,746.79 | 93,686.70 | 47,431.92 | 27,243.92 | Week | 35 | |
| 242.00 | 374,988.79 | 100.00 | 47,431.92 | ||||
| 484.00 | 375,230.79 | ||||||
| 720.00 | 375,466.79 | ||||||
| 969.00 | 375,715.79 | ||||||
| 1,225.00 | 375,976.79 | ||||||
| 1,511.50 | 375,519.79 | 93,879.95 | 45,912.92 | 25,724.92 | Week | 36 | |
| 241.00 | 375,760.79 | 100.00 | 45,912.92 | ||||
| 480.00 | 375,999.79 | ||||||
| 731.00 | 376,250.79 | ||||||
| 992.00 | 376,511.79 | ||||||
| 1,164.00 | 376,683.79 | ||||||
| 1,520.50 | 376,358.79 | 94,089.70 | 44,389.92 | 24,201.92 | Week | 37 |
| 226.00 | 376,584.79 | 100.00 | 44,389.92 | ||||
|---|---|---|---|---|---|---|---|
| 458.00 | 376,816.79 | ||||||
| 709.00 | 377,067.79 | ||||||
| 966.00 | 377,324.79 | ||||||
| 1,175.00 | 377,583.79 | ||||||
| 1,599.00 | 377,243.29 | 94,310.82 | 42,738.42 | 22,550.42 | Week | 38 | |
| 247.00 | 377,490.29 | 100.00 | 42,738.42 | ||||
| 488.00 | 377,731.29 | ||||||
| 689.00 | 377,932.29 | ||||||
| 843.68 | 378,134.29 | ||||||
| 1,109.68 | 378,425.29 | ||||||
| 1,407.00 | 378,031.11 | 94,507.78 | 41,256.60 | 21,068.60 | Week | 39 | |
| 241.00 | 378,272.11 | 100.00 | 41,256.60 | ||||
| 516.00 | 378,547.11 | ||||||
| 723.00 | 378,754.11 | ||||||
| 956.00 | 378,987.11 | ||||||
| 1,164.00 | 379,195.11 | ||||||
| 1,455.50 | 378,841.11 | 94,710.28 | 39,798.60 | 19,610.60 | Week | 40 | |
| 218.00 | 379,059.11 | 100.00 | 39,798.60 | ||||
| 479.00 | 379,320.11 | ||||||
| 745.00 | 379,586.11 | ||||||
| 950.00 | 379,791.11 | ||||||
| 1,159.00 | 380,000.11 | ||||||
| 1,482.50 | 379,646.11 | 94,911.53 | 38,313.60 | 18,125.60 | Week | 41 | |
| 248.00 | 379,894.11 | 100.00 | 38,313.60 | ||||
| 481.00 | 380,127.11 | ||||||
| 710.00 | 380,356.11 | ||||||
| 956.00 | 380,602.11 | ||||||
| 1,203.00 | 380,849.11 | ||||||
| 1,559.50 | 380,486.11 | 95,121.53 | 36,751.60 | 16,563.60 | Week | 42 | |
| 215.00 | 380,701.11 | 100.00 | 36,751.60 | ||||
| 434.00 | 380,920.11 | ||||||
| 580.50 | 381,140.22 | ||||||
| 852.50 | 381,412.22 | ||||||
| 1,052.50 | 381,612.22 | ||||||
| 1,250.00 | 381,120.11 | 95,280.03 | 35,425.49 | 15,237.49 | Week | 43 | |
| 214.00 | 381,334.11 | 100.00 | 35,425.49 | ||||
| 432.00 | 381,552.11 |
| 603.00 | 381,771.11 | ||||||
|---|---|---|---|---|---|---|---|
| 871.00 | 382,039.11 | ||||||
| 1,066.00 | 382,234.11 | ||||||
| 1,270.50 | 381,759.11 | 95,439.78 | 34,104.49 | 13,916.49 | Week | 44 | |
| 202.00 | 381,961.11 | 100.00 | 34,104.49 | ||||
| 399.00 | 382,158.11 | ||||||
| 513.03 | 382,365.11 | ||||||
| 720.03 | 382,572.11 | ||||||
| 928.03 | 382,780.11 | ||||||
| 1,226.00 | 382,458.58 | 95,614.65 | 32,783.02 | 12,595.02 | Week | 45 | |
| 217.00 | 382,675.58 | 100.00 | 32,783.02 | ||||
| 454.00 | 382,922.58 | ||||||
| 657.00 | 383,125.58 | ||||||
| 858.00 | 383,326.58 | ||||||
| 1,046.00 | 383,514.58 | ||||||
| 1,345.00 | 383,224.08 | 95,806.02 | 31,425.52 | 11,237.52 | Week | 46 | |
| 207.00 | 383,431.08 | 100.00 | 31,425.52 | ||||
| 426.00 | 383,650.08 | ||||||
| 624.00 | 383,848.08 | ||||||
| 814.00 | 384,038.08 | ||||||
| 972.00 | 384,196.08 | ||||||
| 1,284.50 | 383,965.08 | 95,991.27 | 30,138.52 | 9,950.52 | Week | 47 | |
| 234.00 | 384,199.08 | 100.00 | 30,138.52 | ||||
| 453.00 | 384,418.08 | ||||||
| 656.00 | 384,621.08 | ||||||
| 860.00 | 384,825.08 | ||||||
| 1,040.00 | 385,053.08 | ||||||
| 1,381.00 | 384,761.58 | 96,190.40 | 28,707.02 | 8,519.02 | Week | 48 | |
| 216.00 | 384,977.58 | 100.00 | 28,707.02 | ||||
| 450.00 | 385,211.58 | ||||||
| 697.00 | 385,458.58 | ||||||
| 906.00 | 385,667.58 | ||||||
| 948.00 | 385,907.52 | ||||||
| 1,345.50 | 385,611.58 | 96,402.90 | 27,161.08 | 6,973.08 | Week | 49 | |
| 401.00 | 386,012.58 | 100.00 | 27,161.08 | ||||
| 797.00 | 386,408.58 | ||||||
| 1,029.00 | 386,640.58 | ||||||
| 1,366.02 | 387,039.58 | ||||||
| 1,671.02 | 387,344.58 |
| 2,324.00 | 387,064.06 | 96,766.02 | 24,772.60 | 4,584.60 | Week 50 | |
|---|---|---|---|---|---|---|
| 209.00 | 387,273.06 | 100.00 | 24,772.60 | |||
| 451.00 | 387,515.06 | |||||
| 692.00 | 387,756.06 | |||||
| 910.00 | 387,974.06 | |||||
| 1,257.00 | 388,321.06 | |||||
| 1,564.00 | 388,630.56 | 97,157.64 | 23,206.10 | 3,018.10 | Week 51 | |
| 304.00 | 388,934.56 | 100.00 | 23,206.10 | |||
| 755.00 | 389,385.56 | |||||
| 1,106.00 | 389,736.56 | |||||
| 1,106.00 | 389,736.56 | |||||
| 1,106.00 | 389,736.56 | |||||
| 1,376.00 | 390,009.06 | 97,502.27 | 21,827.60 | 1,639.60 | Week 52 | |
| 307.00 | 390,316.06 | 100.00 | ||||
| 508.00 | 390,517.06 | |||||
| 760.50 | 390,769.56 | 97,692.39 | 21,067.10 | 879.10 | Pt Wk 53 |
1,500.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.13 - 31.12.13
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/447 | (Year 9) | |||||
| Week 30/447 (Year 9) | ||||||
| 31.12.12 | - | - | ||||
| 1.1.13 | - | - | ||||
| 2.1.13 | 229.00 | 229.00 | 229.00 | |||
| 3.1.13 | 218.00 | 218.00 | 218.00 | |||
| 4.1.13 | 237.00 | 237.00 | 237.00 | |||
| 5.1.13 | 340.50 | 2.50 | 338.00 | 338.00 | 1,024.50 | |
| Week 31/448 (Year 9) | ||||||
| 7.1.13 | 201.00 | 201.00 | 201.00 | |||
| 8.1.13 | 203.00 | 203.00 | 203.00 | |||
| 9.1.13 | 204.00 | 52.50 | 151.50 | 151.50 | ||
| 10.1.13 | 208.00 | 208.00 | 208.00 | |||
| 11.1.13 | 259.00 | 259.00 | 259.00 | |||
| 12.1.13 | 350.83 | 2.50 | 348.33 | 348.33 | 1,425.83 | |
| Week 32/449 (Year 9) | ||||||
| 14.1.13 | 241.00 | 26.97 | 214.03 | 214.03 | ||
| 15.1.13 | 201.00 | 201.00 | 201.00 | |||
| 16.1.13 | 207.00 | 207.00 | 207.00 | |||
| 17.1.13 | 207.00 | 207.00 | 207.00 | |||
| 18.1.13 | 164.00 | 164.00 | 164.00 | |||
| 19.1.13 | 336.47 | 2.50 | 333.97 | 333.97 | 1,356.47 | |
| Week 33/450 (Year 9) | ||||||
| 21.1.13 | 210.00 | 210.00 | 210.00 | |||
| 22.1.13 | 219.00 | 219.00 | 219.00 | |||
| 23.1.13 | 202.00 | 202.00 | 202.00 | |||
| 24.1.13 | 101.00 | 101.00 | 101.00 | |||
| 25.1.13 | 201.00 | 201.00 | 201.00 | |||
| 26.1.13 | 225.50 | 2.50 | 223.00 | 223.00 | 1,158.50 | |
| Week 34/451 (Year 9) | ||||||
| 28.1.13 | 249.00 | 45.70 | 203.30 | 203.30 | ||
| 29.1.13 | 208.00 | 208.00 | 208.00 | |||
| 30.1.13 | 209.00 | 209.00 | 209.00 | |||
| 31.1.13 | 210.00 | 210.00 | 210.00 | |||
| 1.2.13 | 236.01 | 20.01 | 216.00 | 216.00 | ||
| 2.2.13 | 322.20 | 2.50 | 319.70 | 319.70 | 1,434.21 | |
| Week 35/452 (Year 9) | ||||||
| 4.2.13 | 258.00 | 258.00 | 258.00 | |||
| 5.2.13 | 218.00 | 218.00 | 218.00 |
| 6.2.13 |
220.00 | 220.00 | 220.00 | ||
|---|---|---|---|---|---|
| 7.2.13 |
207.00 | 207.00 | 207.00 | ||
| 8.2.13 |
222.00 | 222.00 | 222.00 | ||
| 9.2.13 |
337.91 |
2.50 | 335.41 | 335.41 | 1,462.91 |
| Week 36/453 (Year 9) | |||||
| 11.2.13 | - | - | |||
| 12.2.13 |
202.00 | 202.00 | 202.00 | ||
| 13.2.13 |
211.00 | 211.00 | 211.00 | ||
| 14.2.13 |
207.00 | 207.00 | 207.00 | ||
| 15.2.13 |
206.27 |
10.77 | 195.50 | 195.50 | |
| 16.2.13 |
242.00 |
2.50 | 239.50 | 239.50 | 1,068.27 |
| Week 37/454 (Year 9) | |||||
| 18.2.13 |
224.00 | 224.00 | 224.00 | ||
| 19.2.13 |
239.93 |
56.93 | 183.00 | 183.00 | |
| 20.2.13 |
219.00 | 219.00 | 219.00 | ||
| 21.2.13 |
242.00 | 242.00 | 242.00 | ||
| 22.2.13 |
209.00 | 209.00 | 209.00 | ||
| 23.2.13 |
226.50 |
2.50 | 224.00 | 224.00 | 1,360.43 |
| Week 38/455 (Year 9) | |||||
| 25.2.13 |
259.00 | 259.00 | 259.00 | ||
| 26.2.13 |
141.00 | 141.00 | 141.00 | ||
| 27.2.13 |
162.00 | 162.00 | 162.00 | ||
| 28.2.13 |
208.00 | 208.00 | 208.00 | ||
| 1.3.13 |
204.00 | 204.00 | 204.00 | ||
| 2.3.13 |
226.50 |
2.50 | 224.00 | 224.00 | 1,200.50 |
| Week 39/456 (Year 9) | |||||
| 4.3.13 |
241.00 | 241.00 | 241.00 | ||
| 5.3.13 |
240.00 | 240.00 | 240.00 | ||
| 6.3.13 |
215.00 | 215.00 | 215.00 | ||
| 7.3.13 |
225.00 | 225.00 | 225.00 | ||
| 8.3.13 |
221.00 | 221.00 | 221.00 | ||
| 9.3.13 |
330.50 |
2.50 | 328.00 | 328.00 | 1,472.50 |
| Week 40/457 (Year 9) | |||||
| 11.3.13 |
211.00 | 211.00 | 211.00 | ||
| 12.3.13 |
212.00 | 212.00 | 212.00 | ||
| 13.3.13 |
214.00 | 214.00 | 214.00 | ||
| 14.3.13 |
217.00 | 217.00 | 217.00 | ||
| 15.3.13 |
237.00 | 237.00 | 237.00 | ||
| 16.3.13 |
302.34 |
2.50 | 299.84 | 299.84 | 1,393.34 |
| Week 41/458 (Year 9) | |||||
| 18.3.13 |
188.00 | 188.00 | 188.00 | ||
| 19.3.13 |
197.00 | 197.00 | 197.00 | ||
| 20.3.13 |
195.00 | 195.00 | 195.00 | ||
| 21.3.13 |
179.00 | 179.00 | 179.00 | ||
| 22.3.13 |
203.00 | 203.00 | 203.00 |
| 23.3.13 |
291.50 |
2.50 | 289.00 | 289.00 | 1,253.50 |
|---|---|---|---|---|---|
| Week 42/459 (Year 9) | |||||
| 25.3.13 |
205.00 | 205.00 | 205.00 | ||
| 26.3.13 |
209.00 | 209.00 | 209.00 | ||
| 27.3.13 |
242.00 | 242.00 | 242.00 | ||
| 28.3.13 |
221.00 | 221.00 | 221.00 | ||
| 29.3.13 | - | - | |||
| 30.3.13 |
305.50 |
2.50 | 303.00 | 303.00 | 1,182.50 |
| Week 43/460 (Year 9) | |||||
| 1.4.13 | - | - | |||
| 2.4.13 |
207.00 |
55.00 | 152.00 | 152.00 | |
| 3.4.13 |
207.00 | 207.00 | 207.00 | ||
| 4.4.13 |
241.00 | 241.00 | 241.00 | ||
| 5.4.13 |
199.00 | 199.00 | 199.00 | ||
| 6.4.13 |
285.50 |
2.50 | 283.00 | 283.00 | 1,139.50 |
| Week 44/461 (Year 9) | |||||
| 8.4.13 |
101.00 | 101.00 | 101.00 | ||
| 9.4.13 |
203.00 | 203.00 | 203.00 | ||
| 10.4.13 |
210.00 | 210.00 | 210.00 | ||
| 11.4.13 |
220.00 | 220.00 | 220.00 | ||
| 12.4.13 |
215.00 | 215.00 | 215.00 | ||
| 13.4.13 |
299.00 |
2.50 | 296.50 | 296.50 | 1,248.00 |
| Week 45/462 (Year 9) | |||||
| 15.4.13 |
209.00 | 209.00 | 209.00 | ||
| 16.4.13 |
197.00 | 197.00 | 197.00 | ||
| 17.4.13 |
218.00 | 218.00 | 218.00 | ||
| 18.4.13 |
110.00 | 110.00 | 110.00 | ||
| 19.4.13 | - | - | |||
| 20.4.13 |
279.00 |
2.50 | 276.50 | 276.50 | 1,013.00 |
| Week 46/463 (Year 9) | |||||
| 22.4.13 | - | - | |||
| 23.4.13 |
201.00 | 201.00 | 201.00 | ||
| 24.4.13 |
197.00 | 197.00 | 197.00 | ||
| 25.4.13 |
195.00 | 195.00 | 195.00 | ||
| 26.4.13 |
201.00 | 201.00 | 201.00 | ||
| 27.4.13 |
217.00 |
2.50 | 214.50 | 214.50 | 1,011.00 |
| Week 47/464 (Year 9) | |||||
| 29.4.13 | - | - | |||
| 30.4.13 |
310.00 | 310.00 | 310.00 | ||
| 1.5.13 | - | - | |||
| 2.5.13 |
212.00 | 212.00 | 212.00 | ||
| 3.5.13 |
234.02 |
21.02 | 213.00 | 213.00 | |
| 4.5.13 |
279.50 |
2.50 | 277.00 | 277.00 | 1,035.52 |
Week 48/465 (Year 9)
| 6.5.13 | - | - | |||
|---|---|---|---|---|---|
| 7.5.13 |
291.00 | 291.00 | 291.00 | ||
| 8.5.13 |
274.00 | 274.00 | 274.00 | ||
| 9.5.13 |
256.00 | 256.00 | 256.00 | ||
| 10.5.13 |
251.00 | 251.00 | 251.00 | ||
| 11.5.13 |
402.50 |
2.50 | 400.00 | 400.00 | 1,474.50 |
| Week 49/466 (Year 9) | |||||
| 13.5.13 |
206.00 | 206.00 | 206.00 | ||
| 14.5.13 |
197.00 | 197.00 | 197.00 | ||
| 15.5.13 |
245.00 | 245.00 | 245.00 | ||
| 16.5.13 |
211.00 | 211.00 | 211.00 | ||
| 17.5.13 |
229.00 | 229.00 | 229.00 | ||
| 18.5.13 |
315.05 |
2.50 | 312.55 | 312.55 | 1,403.05 |
| Week 50/467 (Year 9) | |||||
| 20.5.13 |
225.00 | 225.00 | 225.00 | ||
| 21.5.13 |
219.09 |
54.09 | 165.00 | 165.00 | |
| 22.5.13 |
212.00 | 212.00 | 212.00 | ||
| 23.5.13 |
222.00 | 222.00 | 222.00 | ||
| 24.5.13 |
196.00 | 196.00 | 196.00 | ||
| 25.5.13 |
297.50 |
2.50 | 295.00 | 295.00 | 1,371.59 |
| Week 51/468 (Year 9) | |||||
| 27.5.13 | - | - | |||
| 28.5.13 |
209.00 | 209.00 | 209.00 | ||
| 29.5.13 |
196.00 | 196.00 | 196.00 | ||
| 30.5.13 |
199.00 | 199.00 | 199.00 | ||
| 31.5.13 |
292.00 | 292.00 | 292.00 | ||
| 1.6.13 |
297.50 |
2.50 | 295.00 | 295.00 | 1,193.50 |
| Week 52/469 (Year 9) | |||||
| 3.6.13 |
258.00 | 258.00 | 258.00 | ||
| 4.6.13 |
305.00 | 305.00 | 305.00 | ||
| 5.6.13 |
249.00 | 249.00 | 249.00 | ||
| 6.6.13 |
251.00 | 251.00 | 251.00 | ||
| 7.6.13 |
296.00 | 296.00 | 296.00 | ||
| 8.6.13 |
395.50 |
2.50 | 393.00 | 393.00 | 1,754.50 |
| Week 1/470 (Year 10) | |||||
| 10.6.13 |
202.00 | 202.00 | 202.00 | ||
| 11.6.13 |
201.00 |
72.16 | 128.84 | 128.84 | |
| 12.6.13 |
219.00 | 219.00 | 219.00 | ||
| 13.6.13 |
264.00 | 264.00 | 264.00 | ||
| 14.6.13 |
251.00 | 251.00 | 251.00 | ||
| 15.6.13 |
342.85 |
2.50 | 340.35 | 340.35 | 1,479.85 |
| Week 2/471 (Year 10) | |||||
| 17.6.13 |
215.00 | 215.00 | 215.00 | ||
| 18.6.13 |
218.00 | 218.00 | 218.00 |
| 19.6.13 | 222.00 | 222.00 | 222.00 | ||
|---|---|---|---|---|---|
| 20.6.13 | 251.00 |
20.00 | 231.00 | 231.00 | |
| 21.6.13 | 238.00 |
25.00 | 213.00 | 213.00 | |
| 22.6.13 | 385.50 |
2.50 | 383.00 | 383.00 | 1,529.50 |
| Week 3/472 (Year 10) | |||||
| 24.6.13 | 249.00 | 249.00 | 249.00 | ||
| 25.6.13 | 238.00 | 238.00 | 238.00 | ||
| 26.6.13 | 279.00 | 279.00 | 279.00 | ||
| 27.6.13 | 287.00 | 287.00 | 287.00 | ||
| 28.6.13 | 275.00 |
25.00 | 250.00 | 250.00 | |
| 29.6.13 | 304.50 |
2.50 | 302.00 | 302.00 | 1,632.50 |
| Week 4/473 (Year 10) | |||||
| 1.7.13 | 304.00 | 304.00 | 304.00 | ||
| 2.7.13 | 310.00 | 310.00 | 310.00 | ||
| 3.7.13 | 311.00 | 311.00 | 311.00 | ||
| 4.7.13 | 317.00 | 317.00 | 317.00 | ||
| 5.7.13 | 246.00 | 246.00 | 246.00 | ||
| 6.7.13 | 317.50 |
2.50 | 315.00 | 315.00 | 1,805.50 |
| Week 5/474 (Year 10) | |||||
| 8.7.13 | 302.00 | 302.00 | 302.00 | ||
| 9.7.13 | 246.00 | 246.00 | 246.00 | ||
| 10.7.13 | 252.00 | 252.00 | 252.00 | ||
| 11.7.13 | 288.00 | 288.00 | 288.00 | ||
| 12.7.13 | 293.00 | 293.00 | 293.00 | ||
| 13.7.13 | 377.07 |
2.50 | 374.57 | 374.57 | 1,758.07 |
| Week 6/475 (Year 10) | |||||
| 15.7.13 | 204.00 | 204.00 | 204.00 | ||
| 16.7.13 | 198.00 | 198.00 | 198.00 | ||
| 17.7.13 | 202.00 | 202.00 | 202.00 | ||
| 18.7.13 | 214.00 | 214.00 | 214.00 | ||
| 19.7.13 | 232.00 | 232.00 | 232.00 | ||
| 20.7.13 | 253.50 |
2.50 | 251.00 | 251.00 | 1,303.50 |
| Week 7/476 (Year 10) | |||||
| 22.7.13 | 241.00 | 241.00 | 241.00 | ||
| 23.7.13 | 238.00 |
46.50 | 191.50 | 191.50 | |
| 24.7.13 | 227.00 | 227.00 | 227.00 | ||
| 25.7.13 | 246.00 | 246.00 | 246.00 | ||
| 26.7.13 | 238.00 | 238.00 | 238.00 | ||
| 27.7.13 | 651.00 |
2.50 | 648.50 | 648.50 | 1,841.00 |
| Week 8/477 (Year 10) | |||||
| 29.7.13 | 208.00 | 208.00 | 208.00 | ||
| 30.7.13 | 205.00 | 205.00 | 205.00 | ||
| 31.7.13 | 204.00 | 204.00 | 204.00 | ||
| 1.8.13 | 208.00 | 208.00 | 208.00 | ||
| 2.8.13 | 237.00 | 237.00 | 237.00 |
| 3.8.13 |
380.50 |
2.50 | 378.00 | 378.00 | 1,442.50 |
|---|---|---|---|---|---|
| Week 9/478 (Year 10) | |||||
| 5.8.13 |
215.00 | 215.00 | 215.00 | ||
| 6.8.13 |
207.00 | 207.00 | 207.00 | ||
| 7.8.13 |
217.00 | 217.00 | 217.00 | ||
| 8.8.13 |
238.00 | 238.00 | 238.00 | ||
| 9.8.13 |
214.50 | 214.50 | 214.50 | ||
| 10.8.13 |
280.47 |
2.50 | 277.97 | 277.97 | 1,371.97 |
| Week 10/479 (Year 10) | |||||
| 12.8.13 |
244.00 | 244.00 | 244.00 | ||
| 13.8.13 |
222.00 | 222.00 | 222.00 | ||
| 14.8.13 |
231.00 | 231.00 | 231.00 | ||
| 15.8.13 |
236.00 | 236.00 | 236.00 | ||
| 16.8.13 |
214.00 | 214.00 | 214.00 | ||
| 17.8.13 |
296.50 |
2.50 | 294.00 | 294.00 | 1,443.50 |
| Week 11/480 (Year 10) | |||||
| 19.8.13 |
201.00 | 201.00 | 201.00 | ||
| 20.8.13 |
207.00 |
50.00 | 157.00 | 157.00 | |
| 21.8.13 |
209.00 | 209.00 | 209.00 | ||
| 22.8.13 |
208.00 | 208.00 | 208.00 | ||
| 23.8.13 |
228.00 |
25.00 | 203.00 | 203.00 | |
| 24.8.13 |
297.50 |
2.50 | 295.00 | 295.00 | 1,350.50 |
| Week 12/481 (Year 10) | |||||
| 26.8.13 | - | - | |||
| 27.8.13 |
247.00 | 247.00 | 247.00 | ||
| 28.8.13 |
238.00 | 238.00 | 238.00 | ||
| 29.8.13 |
251.00 | 251.00 | 251.00 | ||
| 30.8.13 |
233.00 | 233.00 | 233.00 | ||
| 31.8.13 |
290.50 |
2.50 | 288.00 | 288.00 | 1,259.50 |
| Week 13/482 (Year 10) | |||||
| 2.9.13 |
211.26 |
125.76 | 85.50 | 85.50 | |
| 3.9.13 |
221.00 | 221.00 | 221.00 | ||
| 4.9.13 |
216.00 | 216.00 | 216.00 | ||
| 5.9.13 |
229.00 | 229.00 | 229.00 | ||
| 6.9.13 |
251.00 | 251.00 | 251.00 | ||
| 7.9.13 |
237.00 |
2.50 | 234.50 | 234.50 | 1,365.26 |
| Week 14/483 (Year 10) | |||||
| 9.9.13 |
252.00 | 252.00 | 252.00 | ||
| 10.9.13 |
250.00 | 250.00 | 250.00 | ||
| 11.9.13 |
258.00 | 258.00 | 258.00 | ||
| 12.9.13 |
267.00 | 267.00 | 267.00 | ||
| 13.9.13 |
308.00 | 308.00 | 308.00 | ||
| 14.9.13 |
351.03 |
2.50 | 348.53 | 348.53 | 1,686.03 |
Week 15/484 (Year 10)
| 16.9.13 |
207.00 | 207.00 | 207.00 | ||
|---|---|---|---|---|---|
| 17.9.13 |
195.00 | 195.00 | 195.00 | ||
| 18.9.13 |
229.00 | 229.00 | 229.00 | ||
| 19.9.13 |
207.00 | 207.00 | 207.00 | ||
| 20.9.13 |
203.00 | 203.00 | 203.00 | ||
| 21.9.13 |
309.50 |
2.50 | 307.00 | 307.00 | 1,350.50 |
| Week 16/485 (Year 10) | |||||
| 23.9.13 |
271.00 | 271.00 | 271.00 | ||
| 24.9.13 |
272.00 | 272.00 | 272.00 | ||
| 25.9.13 |
240.00 | 240.00 | 240.00 | ||
| 26.9.13 |
243.00 | 243.00 | 243.00 | ||
| 27.9.13 |
238.00 | 238.00 | 238.00 | ||
| 28.9.13 |
254.50 |
2.50 | 252.00 | 252.00 | 1,518.50 |
| Week 17/486 (Year 10) | |||||
| 30.9.13 |
201.00 | 201.00 | 201.00 | ||
| 1.10.13 |
222.00 | 222.00 | 222.00 | ||
| 2.10.13 |
205.00 | 205.00 | 205.00 | ||
| 3.10.13 |
218.00 | 218.00 | 218.00 | ||
| 4.10.13 |
239.99 |
50.99 | 189.00 | 189.00 | |
| 5.10.13 |
257.50 |
2.50 | 255.00 | 255.00 | 1,343.49 |
| Week 18/487 (Year 10) | |||||
| 7.10.13 |
317.00 | 317.00 | 317.00 | ||
| 8.10.13 |
261.00 | 261.00 | 261.00 | ||
| 9.10.13 |
266.00 | 266.00 | 266.00 | ||
| 10.10.13 |
304.00 | 304.00 | 304.00 | ||
| 11.10.13 |
307.00 | 307.00 | 307.00 | ||
| 12.10.13 |
386.90 |
2.50 | 384.40 | 384.40 | 1,841.90 |
| Week 19/488 (Year 10) | |||||
| 14.10.13 |
195.00 | 195.00 | 195.00 | ||
| 15.10.13 |
214.00 | 214.00 | 214.00 | ||
| 16.10.13 |
216.00 | 216.00 | 216.00 | ||
| 17.10.13 |
218.00 |
19.99 | 198.01 | 198.01 | |
| 18.10.13 |
213.00 | 213.00 | 213.00 | ||
| 19.10.13 |
342.49 |
2.50 | 339.99 | 339.99 | 1,398.49 |
| Week 20/489 (Year 10) | |||||
| 21.10.13 |
210.00 | 210.00 | 210.00 | ||
| 22.10.13 |
214.00 | 214.00 | 214.00 | ||
| 23.10.13 |
199.00 | 199.00 | 199.00 | ||
| 24.10.13 |
215.00 | 215.00 | 215.00 | ||
| 25.10.13 |
206.02 |
25.02 | 181.00 | 181.00 | |
| 26.10.13 |
293.50 |
2.50 | 291.00 | 291.00 | 1,337.52 |
| Week 21/490 (Year 10) | |||||
| 28.10.13 |
238.00 | 238.00 | 238.00 | ||
| 29.10.13 |
235.00 | 235.00 | 235.00 |
| 30.10.13 |
234.00 |
60.50 | 173.50 | 173.50 | |
|---|---|---|---|---|---|
| 31.10.13 |
239.00 |
22.15 | 216.85 | 216.85 | |
| 1.11.13 |
267.00 |
51.00 | 216.00 | 216.00 | |
| 2.11.13 |
413.15 |
2.50 | 410.65 | 410.65 | 1,626.15 |
| Week 22/491 (Year 10) | |||||
| 4.11.13 |
245.00 | 245.00 | 245.00 | ||
| 5.11.13 |
288.00 | 288.00 | 288.00 | ||
| 6.11.13 |
249.00 | 249.00 | 249.00 | ||
| 7.11.13 |
252.50 |
2.50 | 250.00 | 250.00 | |
| 8.11.13 | - | - | |||
| 9.11.13 | - | - | 1,034.50 | ||
| Week 23/492 (Year 10) | |||||
| 11.11.13 |
408.00 | 408.00 | 408.00 | ||
| 12.11.13 |
218.00 | 218.00 | 218.00 | ||
| 13.11.13 |
233.00 | 233.00 | 233.00 | ||
| 14.11.13 |
211.00 | 211.00 | 211.00 | ||
| 15.11.13 |
251.00 | 251.00 | 251.00 | ||
| 16.11.13 |
312.00 |
2.50 | 309.50 | 309.50 | 1,633.00 |
| Week 24/493 (Year 10) | |||||
| 18.11.13 |
237.00 | 237.00 | 237.00 | ||
| 19.11.13 |
241.00 | 241.00 | 241.00 | ||
| 20.11.13 |
237.00 | 237.00 | 237.00 | ||
| 21.11.13 |
282.00 | 282.00 | 282.00 | ||
| 22.11.13 |
267.00 | 267.00 | 267.00 | ||
| 23.11.13 |
392.54 |
2.50 | 390.04 | 390.04 | 1,656.54 |
| Week 25/494 (Year 10) | |||||
| 25.11.13 |
235.00 | 235.00 | 235.00 | ||
| 26.11.13 |
239.00 | 239.00 | 239.00 | ||
| 27.11.13 |
244.00 | 244.00 | 244.00 | ||
| 28.11.13 |
283.00 | 283.00 | 283.00 | ||
| 29.11.13 |
266.00 | 266.00 | 266.00 | ||
| 30.11.13 |
391.50 |
2.50 | 389.00 | 389.00 | 1,658.50 |
| Week 26/495 (Year 10) | |||||
| 2.12.13 |
241.00 | 241.00 | 241.00 | ||
| 3.12.13 |
224.00 | 224.00 | 224.00 | ||
| 4.12.13 |
222.03 |
51.02 | 171.01 | 171.01 | |
| 5.12.13 |
219.00 | 219.00 | 219.00 | ||
| 6.12.13 |
251.00 |
25.01 | 225.99 | 225.99 | |
| 7.12.13 |
318.00 |
2.50 | 315.50 | 315.50 | 1,475.03 |
| Week 27/496 (Year 10) | |||||
| 9.12.13 |
289.08 |
184.14 | 104.94 | 104.94 | |
| 10.12.13 |
234.00 | 234.00 | 234.00 | ||
| 11.12.13 |
267.00 | 267.00 | 267.00 | ||
| 12.12.13 |
270.00 | 270.00 | 270.00 | ||
| 13.12.13 |
276.00 | 276.00 | 276.00 |
| 14.12.13 |
351.00 |
2.50 | 348.50 | 348.50 | 1,687.08 |
|---|---|---|---|---|---|
| Week 28/497 (Year 10) | |||||
| 16.12.13 |
301.00 | 301.00 | 301.00 | ||
| 17.12.13 |
291.00 | 291.00 | 291.00 | ||
| 18.12.13 |
299.00 | 299.00 | 299.00 | ||
| 19.12.13 |
308.00 | 308.00 | 308.00 | ||
| 20.12.13 |
329.00 | 329.00 | 329.00 | ||
| 21.12.13 |
336.50 |
2.50 | 334.00 | 334.00 | 1,864.50 |
| Week 29/498 (Year 10) | |||||
| 23.12.13 |
405.76 |
76.62 | 329.14 | 329.14 | |
| 24.12.13 |
330.00 |
50.64 | 279.36 | 279.36 | |
| 25.12.13 | - | - | |||
| 26.12.13 | - | - | |||
| 27.12.13 |
109.00 | 109.00 | 109.00 | ||
| 28.12.13 |
355.00 |
2.50 | 352.50 | 352.50 | 1,199.76 |
| Week 30/499/(Year 10) | |||||
| 30.12.12 |
237.00 | 237.00 | 237.00 | ||
| 31.12.13 |
158.20 | 158.20 | 158.20 | 395.20 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 306,560.00 | 100.00 | |||
| - | 306,560.00 | 100.00 | 27,636.11 75,000.00 | |
| - | 306,560.00 | |||
| 229.00 | 306,789.00 | |||
| 447.00 | 307,007.00 | |||
| 684.00 | 307,244.00 | |||
| 1,022.00 | 307,584.50 | 76,896.13 | 26,611.61 73,975.50 Week 1 | |
| 201.00 | 307,785.50 | 100.00 | ||
| 404.00 | 307,988.50 | |||
| 555.50 | 308,192.50 | |||
| 763.50 | 308,400.50 | |||
| 1,022.50 | 308,659.50 | |||
| 1,370.83 | 308,339.33 | 77,084.83 | 25,185.78 72,549.67 Week 2 | |
| 214.03 | 308,580.33 | 100.00 | ||
| 415.03 | 308,781.33 | |||
| 622.03 | 308,988.33 | |||
| 829.03 | 309,195.33 | |||
| 993.03 | 309,359.33 | |||
| 1,327.00 | 309,117.80 | 77,279.45 | 23,829.31 71,193.20 Week 3 | |
| 210.00 | 309,327.80 | 100.00 | ||
| 429.00 | 309,546.80 | |||
| 631.00 | 309,748.80 | |||
| 732.00 | 309,849.80 | |||
| 933.00 | 310,050.80 | |||
| 1,156.00 | 309,772.30 | 77,443.08 | 22,670.81 70,034.70 Week 4 | |
| 203.30 | 310,021.30 | 100.00 | ||
| 411.30 | 310,229.30 | |||
| 620.30 | 310,438.30 | |||
| 830.30 | 310,648.30 | |||
| 1,046.30 | 310,884.31 | |||
| 1,366.00 | 310,551.50 | 77,637.88 | 21,236.60 68,600.49 Week 5 | |
| 258.00 | 310,809.50 | 100.00 | ||
| 476.00 | 311,027.50 |
| 696.00 | 311,247.50 | ||||||
|---|---|---|---|---|---|---|---|
| 903.00 | 311,454.50 | ||||||
| 1,125.00 | 311,676.50 | ||||||
| 1,460.41 | 311,365.41 | 77,841.35 | 19,773.69 | 67,137.58 | Week | 6 | |
| - | 311,365.41 | 100.00 | |||||
| 202.00 | 311,567.41 | ||||||
| 413.00 | 311,778.41 | ||||||
| 620.00 | 311,985.41 | ||||||
| 815.50 | 312,191.68 | ||||||
| 1,055.00 | 311,809.41 | 77,952.35 | 18,705.42 | 66,069.31 | Week | 7 | |
| 224.00 | 312,033.41 | 100.00 | |||||
| 407.00 | 312,273.34 | ||||||
| 626.00 | 312,492.34 | ||||||
| 868.00 | 312,734.34 | ||||||
| 1,077.00 | 312,943.34 | ||||||
| 1,301.00 | 312,499.84 | 78,124.96 | 17,344.99 | 64,708.88 | Week | 8 | |
| 259.00 | 312,758.84 | 100.00 | |||||
| 400.00 | 312,899.84 | ||||||
| 562.00 | 313,061.84 | ||||||
| 770.00 | 313,269.84 | ||||||
| 974.00 | 313,473.84 | ||||||
| 1,198.00 | 313,126.34 | 78,281.59 | 16,144.49 | 63,508.38 | Week | 9 | |
| 241.00 | 313,367.34 | 100.00 | |||||
| 481.00 | 313,607.34 | ||||||
| 696.00 | 313,822.34 | ||||||
| 921.00 | 314,047.34 | ||||||
| 1,142.00 | 314,268.34 | ||||||
| 1,470.00 | 313,937.84 | 78,484.46 | 14,671.99 | 62,035.88 | Week | 10 | |
| 211.00 | 314,148.84 | 100.00 | |||||
| 423.00 | 314,360.84 | ||||||
| 637.00 | 314,574.84 | ||||||
| 854.00 | 314,791.84 | ||||||
| 1,091.00 | 315,028.84 | ||||||
| 1,390.84 | 314,663.18 | 78,665.80 | 13,278.65 | 60,642.54 | Week | 11 | |
| 188.00 | 314,851.18 | 100.00 | |||||
| 385.00 | 315,048.18 | ||||||
| 580.00 | 315,243.18 | ||||||
| 759.00 | 315,422.18 | ||||||
| 962.00 | 315,625.18 |
12,025.15 59,389.04 Week 12
1,251.00 315,339.68
78,834.92
| 205.00 | 315,544.68 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 414.00 | 315,753.68 | ||||||
| 656.00 | 315,995.68 | ||||||
| 877.00 | 316,216.68 | ||||||
| 877.00 | 316,216.68 | ||||||
| 1,180.00 | 316,059.18 | 79,014.80 | 10,842.65 | 58,206.54 | Week | 13 | |
| - | 316,059.18 | 100.00 | |||||
| 152.00 | 316,266.18 | ||||||
| 359.00 | 316,473.18 | ||||||
| 600.00 | 316,714.18 | ||||||
| 799.00 | 316,913.18 | ||||||
| 1,082.00 | 316,551.68 | 79,137.92 | 9,703.15 | 57,067.04 | Week | 14 | |
| 101.00 | 316,652.68 | 100.00 | |||||
| 304.00 | 316,855.68 | ||||||
| 514.00 | 317,065.68 | ||||||
| 734.00 | 317,285.68 | ||||||
| 949.00 | 317,500.68 | ||||||
| 1,245.50 | 317,154.68 | 79,288.67 | 8,455.15 | 55,819.04 | Week | 15 | |
| 209.00 | 317,363.68 | 100.00 | |||||
| 406.00 | 317,560.68 | ||||||
| 624.00 | 317,778.68 | ||||||
| 734.00 | 317,888.68 | ||||||
| 734.00 | 317,888.68 | ||||||
| 1,010.50 | 317,839.68 | 79,459.92 | 7,442.15 | 54,806.04 | Week | 16 | |
| - | 317,839.68 | 100.00 | |||||
| 201.00 | 318,040.68 | ||||||
| 398.00 | 318,237.68 | ||||||
| 593.00 | 318,432.68 | ||||||
| 794.00 | 318,633.68 | ||||||
| 1,008.50 | 318,257.68 | 79,564.42 | 6,431.15 | 53,795.04 | Week | 17 | |
| - | 318,257.68 | 100.00 | |||||
| 310.00 | 318,567.68 | ||||||
| 310.00 | 318,567.68 | ||||||
| 522.00 | 318,779.68 | ||||||
| 735.00 | 319,013.70 | ||||||
| 1,012.00 | 318,847.18 | 79,711.80 | 5,395.63 | 52,759.52 | Week | 18 |
| - | 318,847.18 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 291.00 | 319,138.18 | |||||||
| 565.00 | 319,412.18 | |||||||
| 821.00 | 319,668.18 | |||||||
| 1,072.00 | 319,919.18 | |||||||
| 1,472.00 | 319,540.68 | 79,885.17 | 3,921.13 | 51,285.02 | Week | 19 | ||
| 206.00 | 319,746.68 | 100.00 | ||||||
| 403.00 | 319,943.68 | |||||||
| 648.00 | 320,188.68 | |||||||
| 859.00 | 320,399.68 | |||||||
| 1,088.00 | 320,628.68 | |||||||
| 1,400.55 | 320,258.73 | 80,064.68 | 2,518.08 | 49,881.97 | Week | 20 | ||
| 225.00 | 320,483.73 | 100.00 | ||||||
| 390.00 | 320,702.82 | |||||||
| 602.00 | 320,914.82 | |||||||
| 824.00 | 321,136.82 | |||||||
| 1,020.00 | 321,332.82 | |||||||
| 1,315.00 | 321,000.32 | 80,250.08 | 1,146.49 | 48,510.38 | Week | 21 | ||
| - | 321,000.32 | 100.00 | ||||||
| 209.00 | 321,209.32 | |||||||
| 405.00 | 321,405.32 | |||||||
| 604.00 | 321,604.32 | |||||||
| 896.00 | 321,896.32 | |||||||
| 1,191.00 | 321,506.82 | 80,376.71 | - | 47.01 | 47,316.88 | Week | 22 | |
| 258.00 | 321,764.82 | 100.00 | ||||||
| 563.00 | 322,069.82 | |||||||
| 812.00 | 322,318.82 | |||||||
| 1,063.00 | 322,569.82 | |||||||
| 1,359.00 | 322,865.82 | |||||||
| 1,752.00 | 322,465.32 | 80,616.33 | - | 1,801.51 | 45,562.38 | Week | 23 | |
| 202.00 | 322,667.32 | 100.00 | 66,000.00 | |||||
| 330.84 | 322,868.32 | |||||||
| 549.84 | 323,087.32 | |||||||
| 813.84 | 323,351.32 | |||||||
| 1,064.84 | 323,602.32 | |||||||
| 1,405.19 | 323,211.17 | 80,802.79 | 64,520.15 | 44,082.53 | Week | 24 | ||
| 215.00 | 323,426.17 | 100.00 | 64,520.15 | |||||
| 433.00 | 323,644.17 |
| 655.00 | 323,866.17 | ||||||
|---|---|---|---|---|---|---|---|
| 886.00 | 324,117.17 | ||||||
| 1,099.00 | 324,355.17 | ||||||
| 1,482.00 | 324,029.67 | 81,007.42 | 62,990.65 | 42,553.03 | Week | 25 | |
| 249.00 | 324,278.67 | 100.00 | 62,990.65 | ||||
| 487.00 | 324,516.67 | ||||||
| 766.00 | 324,795.67 | ||||||
| 1,053.00 | 325,082.67 | ||||||
| 1,303.00 | 325,357.67 | ||||||
| 1,605.00 | 324,821.17 | 81,205.29 | 61,358.15 | 40,920.53 | Week | 26 | |
| 304.00 | 325,125.17 | 100.00 | 61,358.15 | ||||
| 614.00 | 325,435.17 | ||||||
| 925.00 | 325,746.17 | ||||||
| 1,242.00 | 326,063.17 | ||||||
| 1,488.00 | 326,309.17 | ||||||
| 1,803.00 | 325,752.67 | 81,438.17 | 59,552.65 | 39,115.03 | Week | 27 | |
| 302.00 | 326,054.67 | 100.00 | 59,552.65 | ||||
| 548.00 | 326,300.67 | ||||||
| 800.00 | 326,552.67 | ||||||
| 1,088.00 | 326,840.67 | ||||||
| 1,381.00 | 327,133.67 | ||||||
| 1,755.57 | 326,677.74 | 81,669.44 | 57,794.58 | 37,356.96 | Week | 28 | |
| 204.00 | 326,881.74 | 100.00 | 57,794.58 | ||||
| 402.00 | 327,079.74 | ||||||
| 604.00 | 327,281.74 | ||||||
| 818.00 | 327,495.74 | ||||||
| 1,050.00 | 327,727.74 | ||||||
| 1,301.00 | 327,333.24 | 81,833.31 | 56,491.08 | 36,053.46 | Week | 29 | |
| 241.00 | 327,574.24 | 100.00 | 56,491.08 | ||||
| 432.50 | 327,812.24 | ||||||
| 659.50 | 328,039.24 | ||||||
| 905.50 | 328,285.24 | ||||||
| 1,143.50 | 328,523.24 | ||||||
| 1,792.00 | 328,463.24 | 82,115.81 | 54,650.08 | 34,212.46 | Week | 30 | |
| 208.00 | 328,671.24 | 100.00 | 54,650.08 | ||||
| 413.00 | 328,876.24 | ||||||
| 617.00 | 329,080.24 | ||||||
| 825.00 | 329,288.24 | ||||||
| 1,062.00 | 329,525.24 |
| 1,440.00 | 329,256.74 | 82,314.19 | 53,207.58 | 32,769.96 | Week | 31 | |
|---|---|---|---|---|---|---|---|
| 215.00 | 329,471.74 | 100.00 | 53,207.58 | ||||
| 422.00 | 329,678.74 | ||||||
| 639.00 | 329,895.74 | ||||||
| 877.00 | 330,133.74 | ||||||
| 1,091.50 | 330,348.24 | ||||||
| 1,369.47 | 329,959.21 | 82,489.80 | 51,835.61 | 31,397.99 | Week | 32 | |
| 244.00 | 330,203.21 | 100.00 | 51,835.61 | ||||
| 466.00 | 330,425.21 | ||||||
| 697.00 | 330,656.21 | ||||||
| 933.00 | 330,892.21 | ||||||
| 1,147.00 | 331,106.21 | ||||||
| 1,441.00 | 330,721.71 | 82,680.43 | 50,392.11 | 29,954.49 | Week | 33 | |
| 201.00 | 330,922.71 | 100.00 | 50,392.11 | ||||
| 358.00 | 331,129.71 | ||||||
| 567.00 | 331,338.71 | ||||||
| 775.00 | 331,546.71 | ||||||
| 978.00 | 331,774.71 | ||||||
| 1,273.00 | 331,427.21 | 82,856.80 | 49,041.61 | 28,603.99 | Week | 34 | |
| - | 331,427.21 | 100.00 | 49,041.61 | ||||
| 247.00 | 331,674.21 | ||||||
| 485.00 | 331,912.21 | ||||||
| 736.00 | 332,163.21 | ||||||
| 969.00 | 332,396.21 | ||||||
| 1,257.00 | 331,964.71 | 82,991.18 | 47,782.11 | 27,344.49 | Week | 35 | |
| 85.50 | 332,175.97 | 100.00 | 47,782.11 | ||||
| 306.50 | 332,396.97 | ||||||
| 522.50 | 332,612.97 | ||||||
| 751.50 | 332,841.97 | ||||||
| 1,002.50 | 333,092.97 | ||||||
| 1,237.00 | 332,633.97 | 83,158.49 | 46,416.85 | 25,979.23 | Week | 36 | |
| 252.00 | 332,885.97 | 100.00 | 46,416.85 | ||||
| 502.00 | 333,135.97 | ||||||
| 760.00 | 333,393.97 | ||||||
| 1,027.00 | 333,660.97 | ||||||
| 1,335.00 | 333,968.97 | ||||||
| 1,683.53 | 333,487.00 | 83,371.75 | 44,730.82 | 24,293.20 | Week | 37 |
| 207.00 | 333,694.00 | 100.00 | 44,730.82 | ||||
|---|---|---|---|---|---|---|---|
| 402.00 | 333,889.00 | ||||||
| 631.00 | 334,118.00 | ||||||
| 838.00 | 334,325.00 | ||||||
| 1,041.00 | 334,528.00 | ||||||
| 1,348.00 | 334,198.50 | 83,549.63 | 43,380.32 | 22,942.70 | Week | 38 | |
| 271.00 | 334,469.50 | 100.00 | 43,380.32 | ||||
| 543.00 | 334,741.50 | ||||||
| 783.00 | 334,981.50 | ||||||
| 1,026.00 | 335,224.50 | ||||||
| 1,264.00 | 335,462.50 | ||||||
| 1,516.00 | 334,996.00 | 83,749.00 | 41,861.82 | 21,424.20 | Week | 39 | |
| 201.00 | 335,197.00 | 100.00 | 41,861.82 | ||||
| 423.00 | 335,419.00 | ||||||
| 628.00 | 335,624.00 | ||||||
| 846.00 | 335,842.00 | ||||||
| 1,035.00 | 336,081.99 | ||||||
| 1,290.00 | 335,676.50 | 83,919.13 | 40,518.33 | 20,080.71 | Week | 40 | |
| 317.00 | 335,993.50 | 100.00 | 40,518.33 | ||||
| 578.00 | 336,254.50 | ||||||
| 844.00 | 336,520.50 | ||||||
| 1,148.00 | 336,824.50 | ||||||
| 1,455.00 | 337,131.50 | ||||||
| 1,839.40 | 336,641.40 | 84,160.35 | 38,676.43 | 18,238.81 | Week | 41 | |
| 195.00 | 336,836.40 | 100.00 | 38,676.43 | ||||
| 409.00 | 337,050.40 | ||||||
| 625.00 | 337,266.40 | ||||||
| 823.01 | 337,484.40 | ||||||
| 1,036.01 | 337,697.40 | ||||||
| 1,376.00 | 337,392.89 | 84,348.22 | 37,277.94 | 16,840.32 | Week | 42 | |
| 210.00 | 337,602.89 | 100.00 | 37,277.94 | ||||
| 424.00 | 337,816.89 | ||||||
| 623.00 | 338,015.89 | ||||||
| 838.00 | 338,230.89 | ||||||
| 1,019.00 | 338,436.91 | ||||||
| 1,310.00 | 338,110.39 | 84,527.60 | 35,940.42 | 15,502.80 | Week | 43 | |
| 238.00 | 338,348.39 | 100.00 | 35,940.42 | ||||
| 473.00 | 338,583.39 |
| 646.50 | 338,817.39 | ||||||
|---|---|---|---|---|---|---|---|
| 863.35 | 339,056.39 | ||||||
| 1,079.35 | 339,323.39 | ||||||
| 1,490.00 | 338,996.54 | 84,749.14 | 34,314.27 | 13,876.65 | Week | 44 | |
| 245.00 | 339,241.54 | 100.00 | 34,314.27 | ||||
| 533.00 | 339,529.54 | ||||||
| 782.00 | 339,778.54 | ||||||
| 1,032.00 | 340,031.04 | ||||||
| 1,032.00 | 340,031.04 | ||||||
| 1,032.00 | 339,529.54 | 84,882.39 | 33,279.77 | 12,842.15 | Week | 45 | |
| 408.00 | 339,937.54 | 100.00 | 33,279.77 | ||||
| 626.00 | 340,155.54 | ||||||
| 859.00 | 340,388.54 | ||||||
| 1,070.00 | 340,599.54 | ||||||
| 1,321.00 | 340,850.54 | ||||||
| 1,630.50 | 340,467.54 | 85,116.89 | 31,646.77 | 11,209.15 | Week | 46 | |
| 237.00 | 340,704.54 | 100.00 | 31,646.77 | ||||
| 478.00 | 340,945.54 | ||||||
| 715.00 | 341,182.54 | ||||||
| 997.00 | 341,464.54 | ||||||
| 1,264.00 | 341,731.54 | ||||||
| 1,654.04 | 341,338.08 | 85,334.52 | 29,990.23 | 9,552.61 | Week | 47 | |
| 235.00 | 341,573.08 | 100.00 | 29,990.23 | ||||
| 474.00 | 341,812.08 | ||||||
| 718.00 | 342,056.08 | ||||||
| 1,001.00 | 342,339.08 | ||||||
| 1,267.00 | 342,605.08 | ||||||
| 1,656.00 | 342,203.58 | 85,550.90 | 28,331.73 | 7,894.11 | Week | 48 | |
| 241.00 | 342,444.58 | 100.00 | 28,331.73 | ||||
| 465.00 | 342,668.58 | ||||||
| 636.01 | 342,890.61 | ||||||
| 855.01 | 343,109.61 | ||||||
| 1,081.00 | 343,360.61 | ||||||
| 1,396.50 | 342,986.58 | 85,746.65 | 26,856.70 | 6,419.08 | Week | 49 | |
| 104.94 | 343,275.66 | 100.00 | 26,856.70 | ||||
| 338.94 | 343,509.66 | ||||||
| 605.94 | 343,776.66 | ||||||
| 875.94 | 344,046.66 | ||||||
| 1,151.94 | 344,322.66 |
| 1,500.44 | 343,860.66 | 85,965.17 | 25,169.62 | 4,732.00 | Week 50 | |
|---|---|---|---|---|---|---|
| 301.00 | 344,161.66 | 100.00 | 25,169.62 | |||
| 592.00 | 344,452.66 | |||||
| 891.00 | 344,751.66 | |||||
| 1,199.00 | 345,059.66 | |||||
| 1,528.00 | 345,388.66 | |||||
| 1,862.00 | 345,725.16 | 86,431.29 | 23,305.12 | 2,867.50 | Week 51 | |
| 329.14 | 346,130.92 | 100.00 | 23,305.12 | |||
| 608.50 | 346,460.92 | |||||
| 608.50 | 346,460.92 | |||||
| 608.50 | 346,460.92 | |||||
| 717.50 | 346,569.92 | |||||
| 1,070.00 | 346,924.92 | 86,731.23 | 22,105.36 | 1,667.74 | Week 52 | |
| 237.00 | 347,161.92 | 100.00 | ||||
| 395.20 | 347,320.12 | 86,830.03 | 21,710.16 | 1,272.54 | Pt Wk 53 |
1,440.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.12 - 31.12.12
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 29/394 | (Year 8) | |||||
| Week 30/395 (Year 8) | ||||||
| 2.1.12 | - | - | ||||
| 3.1.12 | 261.00 | 261.00 | 261.00 | |||
| 4.1.12 | 189.00 | 189.00 | 189.00 | |||
| 5.1.12 | 197.00 | 10.00 | 187.00 | 187.00 | ||
| 6.1.12 | 222.00 | 222.00 | 222.00 | |||
| 7.1.12 | 256.50 | 2.50 | 254.00 | 254.00 | 1,125.50 | |
| Week 31/396 (Year 8) | ||||||
| 9.1.12 | 202.00 | 202.00 | 202.00 | |||
| 10.1.12 | 204.00 | 204.00 | 204.00 | |||
| 11.1.12 | 198.50 | 198.50 | 198.50 | |||
| 12.1.12 | 215.00 | 12.00 | 203.00 | 203.00 | ||
| 13.1.12 | 261.00 | 261.00 | 261.00 | |||
| 14.1.12 | 362.15 | 2.50 | 359.65 | 359.65 | 1,442.65 | |
| Week 32/397 (Year 8) | ||||||
| 16.1.12 | 249.00 | 249.00 | 249.00 | |||
| 17.1.12 | 203.00 | 203.00 | 203.00 | |||
| 18.1.12 | 208.00 | 208.00 | 208.00 | |||
| 19.1.12 | 219.00 | 12.00 | 207.00 | 207.00 | ||
| 20.1.12 | 212.00 | 212.00 | 212.00 | |||
| 21.1.12 | 336.50 | 2.50 | 334.00 | 334.00 | 1,427.50 | |
| Week 33/398 (Year 8) | ||||||
| 23.1.12 | 204.00 | 204.00 | 204.00 | |||
| 24.1.12 | 238.00 | 238.00 | 238.00 | |||
| 25.1.12 | 207.00 | 207.00 | 207.00 | |||
| 26.1.12 | 222.00 | 15.00 | 207.00 | 207.00 | ||
| 27.1.12 | 218.00 | 218.00 | 218.00 | |||
| 28.1.12 | 326.50 | 2.50 | 324.00 | 324.00 | 1,415.50 | |
| Week 34/399 (Year 8) | ||||||
| 30.1.12 | 249.00 | 249.00 | 249.00 | |||
| 31.1.12 | 208.00 | 208.00 | 208.00 | |||
| 1.2.12 | 209.00 | 209.00 | 209.00 | |||
| 2.2.12 | 210.00 | 10.00 | 200.00 | 200.00 | ||
| 3.2.12 | 216.00 | 216.00 | 216.00 | |||
| 4.2.12 | 342.50 | 2.50 | 340.00 | 340.00 | 1,434.50 |
Week 35/400 (Year 8)
| 6.2.12 |
261.00 | 261.00 | 261.00 | ||
|---|---|---|---|---|---|
| 7.2.12 |
221.00 |
51.48 | 169.52 | 169.52 | |
| 8.2.12 |
223.00 | 223.00 | 223.00 | ||
| 9.2.12 |
210.00 | 210.00 | 210.00 | ||
| 10.2.12 |
225.00 | 225.00 | 225.00 | ||
| 11.2.12 |
368.13 |
2.50 | 365.63 | 365.63 | 1,508.13 |
| Week 36/401 (Year 8) | |||||
| 13.2.12 |
249.00 | 249.00 | 249.00 | ||
| 14.2.12 |
231.00 |
20.00 | 211.00 | 211.00 | |
| 15.2.12 |
216.00 | 216.00 | 216.00 | ||
| 16.2.12 |
208.00 |
15.00 | 193.00 | 193.00 | |
| 17.2.12 |
262.00 |
29.00 | 233.00 | 233.00 | |
| 18.2.12 |
337.50 |
2.50 | 335.00 | 335.00 | 1,503.50 |
| Week 37/402 (Year 8) | |||||
| 20.2.12 |
222.00 | 222.00 | 222.00 | ||
| 21.2.12 |
211.00 | 211.00 | 211.00 | ||
| 22.2.12 |
215.00 | 215.00 | 215.00 | ||
| 23.2.12 |
223.00 |
10.00 | 213.00 | 213.00 | |
| 24.2.12 |
207.00 | 207.00 | 207.00 | ||
| 25.2.12 |
225.50 |
2.50 | 223.00 | 223.00 | 1,303.50 |
| Week 38/403 (Year 8) | |||||
| 27.2.12 |
253.00 | 253.00 | 253.00 | ||
| 28.2.12 |
236.16 |
25.79 | 210.37 | 210.37 | |
| 29.2.12 |
231.00 | 231.00 | 231.00 | ||
| 1.3.12 |
216.00 |
10.00 | 206.00 | 206.00 | |
| 2.3.12 |
232.00 | 232.00 | 232.00 | ||
| 3.3.12 |
276.13 |
2.50 | 273.63 | 273.63 | 1,444.29 |
| Week 39/404 (Year 8) | |||||
| 5.3.12 |
238.00 | 238.00 | 238.00 | ||
| 6.3.12 |
237.00 | 237.00 | 237.00 | ||
| 7.3.12 |
212.00 | 212.00 | 212.00 | ||
| 8.3.12 |
222.00 |
17.50 | 204.50 | 204.50 | |
| 9.3.12 |
218.59 | 218.59 | 218.59 | ||
| 10.3.12 |
329.00 |
2.50 | 326.50 | 326.50 | 1,456.59 |
| Week 40/405 (Year 8) | |||||
| 12.3.12 |
191.71 |
71.21 | 120.50 | 120.50 | |
| 13.3.12 |
191.00 | 191.00 | 191.00 | ||
| 14.3.12 |
198.00 | 198.00 | 198.00 | ||
| 15.3.12 |
188.00 |
10.00 | 178.00 | 178.00 | |
| 16.3.12 |
204.00 | 204.00 | 204.00 | ||
| 17.3.12 |
247.00 |
2.50 | 244.50 | 244.50 | 1,219.71 |
Week 41/406 (Year 8)
| 19.3.12 |
212.00 | 212.00 | 212.00 | ||
|---|---|---|---|---|---|
| 20.3.12 |
198.00 | 198.00 | 198.00 | ||
| 21.3.12 |
200.00 | 200.00 | 200.00 | ||
| 22.3.12 |
206.00 |
10.00 | 196.00 | 196.00 | |
| 23.3.12 |
211.00 | 211.00 | 211.00 | ||
| 24.3.12 |
292.50 |
2.50 | 290.00 | 290.00 | 1,319.50 |
| Week 42/407 (Year 8) | |||||
| 26.3.12 |
201.00 |
53.09 | 147.91 | 147.91 | |
| 27.3.12 |
206.00 |
20.03 | 185.97 | 185.97 | |
| 28.3.12 |
239.00 |
36.78 | 202.22 | 202.22 | |
| 29.3.12 |
218.00 |
10.00 | 208.00 | 208.00 | |
| 30.3.12 |
217.44 |
5.04 | 212.40 | 212.40 | |
| 31.3.12 |
298.00 |
2.50 | 295.50 | 295.50 | 1,379.44 |
| Week 43/408 (Year 8) | |||||
| 2.4.12 |
221.00 |
25.01 | 195.99 | 195.99 | |
| 3.4.12 |
199.00 | 199.00 | 199.00 | ||
| 4.4.12 |
364.63 |
208.11 | 156.52 | 156.52 | |
| 5.4.12 |
246.00 |
20.00 | 226.00 | 226.00 | |
| 6.4.12 | - | - | |||
| 7.4.12 |
517.00 |
2.50 | 514.50 | 514.50 | 1,547.63 |
| Week 44/409 (Year 8) | |||||
| 9.4.12 | - | - | |||
| 10.4.12 |
207.00 | 207.00 | 207.00 | ||
| 11.4.12 |
205.00 | 205.00 | 205.00 | ||
| 12.4.12 |
218.00 | 218.00 | 218.00 | ||
| 13.4.12 |
208.00 | 208.00 | 208.00 | ||
| 14.4.12 |
298.00 |
2.50 | 295.50 | 295.50 | 1,136.00 |
| Week 45/410 (Year 8) | |||||
| 16.4.12 |
210.00 | 210.00 | 210.00 | ||
| 17.4.12 |
209.00 | 209.00 | 209.00 | ||
| 18.4.12 |
218.00 |
20.06 | 197.94 | 197.94 | |
| 19.4.12 |
109.14 | 109.14 | 109.14 | ||
| 20.4.12 |
209.00 |
10.00 | 199.00 | 199.00 | |
| 21.4.12 |
279.00 |
2.50 | 276.50 | 276.50 | 1,234.14 |
| Week 46/411 (Year 8) | |||||
| 23.4.12 |
209.00 | 209.00 | 209.00 | ||
| 24.4.12 |
206.00 | 206.00 | 206.00 | ||
| 25.4.12 |
214.89 |
20.11 | 194.78 | 194.78 | |
| 26.4.12 |
194.64 |
10.00 | 184.64 | 184.64 | |
| 27.4.12 |
214.00 | 214.00 | 214.00 | ||
| 28.4.12 |
217.00 |
2.50 | 214.50 | 214.50 | 1,255.53 |
Week 47/412 (Year 8)
| 30.4.12 |
208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 1.5.12 |
209.00 | 209.00 | 209.00 | ||
| 2.5.12 |
211.00 | 211.00 | 211.00 | ||
| 3.5.12 |
222.00 |
10.00 | 212.00 | 212.00 | |
| 4.5.12 |
234.00 | 234.00 | 234.00 | ||
| 5.5.12 |
279.50 |
2.50 | 277.00 | 277.00 | 1,363.50 |
| Week 48/413 (Year 8) | |||||
| 7.5.12 | - | - | |||
| 8.5.12 |
274.00 | 274.00 | 274.00 | ||
| 9.5.12 |
269.00 | 269.00 | 269.00 | ||
| 10.5.12 |
241.00 |
12.50 | 228.50 | 228.50 | |
| 11.5.12 |
205.00 | 205.00 | 205.00 | ||
| 12.5.12 |
403.17 |
2.50 | 400.67 | 400.67 | 1,392.17 |
| Week 49/414 (Year 8) | |||||
| 14.5.12 |
236.00 | 236.00 | 236.00 | ||
| 15.5.12 |
201.95 |
55.45 | 146.50 | 146.50 | |
| 16.5.12 |
266.00 | 266.00 | 266.00 | ||
| 17.5.12 |
214.00 |
10.00 | 204.00 | 204.00 | |
| 18.5.12 |
249.00 | 249.00 | 249.00 | ||
| 19.5.12 |
333.00 |
2.50 | 330.50 | 330.50 | 1,499.95 |
| Week 50/415 (Year 8) | |||||
| 21.5.12 |
251.70 |
7.20 | 244.50 | 244.50 | |
| 22.5.12 |
241.00 | 241.00 | 241.00 | ||
| 23.5.12 |
235.00 | 235.00 | 235.00 | ||
| 24.5.12 |
219.00 | 219.00 | 219.00 | ||
| 25.5.12 |
397.00 | 397.00 | 397.00 | ||
| 26.5.12 |
408.00 |
2.50 | 405.50 | 405.50 | 1,751.70 |
| Week 51/416 (Year 8) | |||||
| 28.5.12 |
239.00 | 239.00 | 239.00 | ||
| 29.5.12 |
237.00 | 237.00 | 237.00 | ||
| 30.5.12 |
231.00 | 231.00 | 231.00 | ||
| 31.5.12 |
218.00 | 218.00 | 218.00 | ||
| 1.6.12 |
356.00 | 356.00 | 356.00 | ||
| 2.6.12 |
415.50 |
2.50 | 413.00 | 413.00 | 1,696.50 |
| Week 52/417 (Year 8) | |||||
| 4.6.12 | - | - | |||
| 5.6.12 | - | - | |||
| 6.6.12 |
241.00 | 241.00 | 241.00 | ||
| 7.6.12 |
145.00 | 145.00 | 145.00 | ||
| 8.6.12 |
286.00 | 286.00 | 286.00 | ||
| 9.6.12 |
385.81 |
2.50 | 383.31 | 383.31 | 1,057.81 |
Week 1/418 (Year 9)
| 11.6.12 | 206.00 | 206.00 | 206.00 | ||
|---|---|---|---|---|---|
| 12.6.12 | 209.00 | 209.00 | 209.00 | ||
| 13.6.12 | 221.00 | 221.00 | 221.00 | ||
| 14.6.12 | 278.00 |
20.05 | 257.95 | 257.95 | |
| 15.6.12 | 267.00 |
25.01 | 241.99 | 241.99 | |
| 16.6.12 | 346.56 |
2.50 | 344.06 | 344.06 | 1,527.56 |
| Week 2/419 (Year 9) | |||||
| 18.6.12 | 206.00 | 206.00 | 206.00 | ||
| 19.6.12 | 209.00 | 209.00 | 209.00 | ||
| 20.6.12 | 209.00 | 209.00 | 209.00 | ||
| 21.6.12 | 219.00 | 219.00 | 219.00 | ||
| 22.6.12 | 228.00 | 228.00 | 228.00 | ||
| 23.6.12 | 289.50 |
2.50 | 287.00 | 287.00 | 1,360.50 |
| Week 3/420 (Year 9) | |||||
| 25.6.12 | 210.00 | 210.00 | 210.00 | ||
| 26.6.12 | 209.00 | 209.00 | 209.00 | ||
| 27.6.12 | 215.00 | 215.00 | 215.00 | ||
| 28.6.12 | 236.00 |
24.00 | 212.00 | 212.00 | |
| 29.6.12 | 239.55 |
20.05 | 219.50 | 219.50 | |
| 30.6.12 | 308.00 |
2.50 | 305.50 | 305.50 | 1,417.55 |
| Week 4/421 (Year 9) | |||||
| 2.7.12 | 208.00 | 208.00 | 208.00 | ||
| 3.7.12 | 207.00 | 207.00 | 207.00 | ||
| 4.7.12 | 246.00 | 246.00 | 246.00 | ||
| 5.7.12 | 229.00 | 229.00 | 229.00 | ||
| 6.7.12 | 237.00 | 237.00 | 237.00 | ||
| 7.7.12 | 317.79 |
2.50 | 315.29 | 315.29 | 1,444.79 |
| Week 5/422 (Year 9) | |||||
| 9.7.12 | 241.00 | 241.00 | 241.00 | ||
| 10.7.12 | 219.00 |
46.32 | 172.68 | 172.68 | |
| 11.7.12 | 208.00 | 208.00 | 208.00 | ||
| 12.7.12 | 217.00 | 217.00 | 217.00 | ||
| 13.7.12 | 230.86 |
20.04 | 210.82 | 210.82 | |
| 14.7.12 | 339.00 |
2.50 | 336.50 | 336.50 | 1,454.86 |
| Week 6/423 (Year 9) | |||||
| 16.7.12 | 199.00 | 199.00 | 199.00 | ||
| 17.7.12 | 201.00 | 201.00 | 201.00 | ||
| 18.7.12 | 208.00 | 208.00 | 208.00 | ||
| 19.7.12 | 222.00 | 222.00 | 222.00 | ||
| 20.7.12 | 247.00 | 247.00 | 247.00 | ||
| 21.7.12 | 275.50 |
2.50 | 273.00 | 273.00 | 1,352.50 |
Week 7/424 (Year 9)
| 23.7.12 |
216.00 | 216.00 | 216.00 | ||
|---|---|---|---|---|---|
| 24.7.12 |
213.00 | 213.00 | 213.00 | ||
| 25.7.12 |
232.00 | 232.00 | 232.00 | ||
| 26.7.12 |
234.00 |
12.50 | 221.50 | 221.50 | |
| 27.7.12 |
239.00 | 239.00 | 239.00 | ||
| 28.7.12 |
330.23 |
2.50 | 327.73 | 327.73 | 1,464.23 |
| Week 8/425 (Year 9) | |||||
| 30.7.12 |
213.00 | 213.00 | 213.00 | ||
| 31.7.12 |
207.00 | 207.00 | 207.00 | ||
| 1.8.12 |
211.00 | 211.00 | 211.00 | ||
| 2.8.12 |
209.00 | 209.00 | 209.00 | ||
| 3.8.12 |
247.00 | 247.00 | 247.00 | ||
| 4.8.12 |
399.43 |
2.50 | 396.93 | 396.93 | 1,486.43 |
| Week 9/426 (Year 9) | |||||
| 6.8.12 |
205.00 | 205.00 | 205.00 | ||
| 7.8.12 |
203.00 | 203.00 | 203.00 | ||
| 8.8.12 |
219.00 | 219.00 | 219.00 | ||
| 9.8.12 |
241.00 | 241.00 | 241.00 | ||
| 10.8.12 |
242.00 | 242.00 | 242.00 | ||
| 11.8.12 |
318.43 |
2.50 | 315.93 | 315.93 | 1,428.43 |
| Week 10/427 (Year 9) | |||||
| 13.8.12 |
264.00 | 264.00 | 264.00 | ||
| 14.8.12 |
218.00 |
52.01 | 165.99 | 165.99 | |
| 15.8.12 |
227.00 |
20.02 | 206.98 | 206.98 | |
| 16.8.12 |
241.00 | 241.00 | 241.00 | ||
| 17.8.12 |
224.00 |
23.02 | 200.98 | 200.98 | |
| 18.8.12 |
315.68 |
2.50 | 313.18 | 313.18 | 1,489.68 |
| Week 11/428 (Year 9) | |||||
| 20.8.12 |
241.00 | 241.00 | 241.00 | ||
| 21.8.12 |
237.00 | 237.00 | 237.00 | ||
| 22.8.12 |
246.00 | 246.00 | 246.00 | ||
| 23.8.12 |
219.00 | 219.00 | 219.00 | ||
| 24.8.12 |
278.00 | 278.00 | 278.00 | ||
| 25.8.12 |
330.02 |
2.50 | 327.52 | 327.52 | 1,551.02 |
| Week 12/429 (Year 9) | |||||
| 27.8.12 | - | - | |||
| 28.8.12 |
298.00 | 298.00 | 298.00 | ||
| 29.8.12 |
299.00 | 299.00 | 299.00 | ||
| 30.8.12 |
300.00 | 300.00 | 300.00 | ||
| 31.8.12 |
317.00 | 317.00 | 317.00 | ||
| 1.9.12 |
304.50 |
2.50 | 302.00 | 302.00 | 1,518.50 |
Week 13/430 (Year 9)
| 3.9.12 |
223.00 | 223.00 | 223.00 | ||
|---|---|---|---|---|---|
| 4.9.12 |
241.00 | 241.00 | 241.00 | ||
| 5.9.12 |
247.00 | 247.00 | 247.00 | ||
| 6.9.12 |
259.00 | 259.00 | 259.00 | ||
| 7.9.12 |
284.00 | 284.00 | 284.00 | ||
| 8.9.12 |
347.14 |
2.50 | 344.64 | 344.64 | 1,601.14 |
| Week 14/431 (Year 9) | |||||
| 10.9.12 |
221.00 | 221.00 | 221.00 | ||
| 11.9.12 |
219.00 | 219.00 | 219.00 | ||
| 12.9.12 |
227.00 | 227.00 | 227.00 | ||
| 13.9.12 |
246.98 |
24.86 | 222.12 | 222.12 | |
| 14.9.12 |
287.00 | 287.00 | 287.00 | ||
| 15.9.12 |
331.00 |
2.50 | 328.50 | 328.50 | 1,531.98 |
| Week 15/432 (Year 9) | |||||
| 17.9.12 |
252.00 | 252.00 | 252.00 | ||
| 18.9.12 |
241.00 |
55.17 | 185.83 | 185.83 | |
| 19.9.12 |
274.00 | 274.00 | 274.00 | ||
| 20.9.12 |
251.00 | 251.00 | 251.00 | ||
| 21.9.12 |
247.00 | 247.00 | 247.00 | ||
| 22.9.12 |
352.12 |
2.50 | 349.62 | 349.62 | 1,617.12 |
| Week 16/433 (Year 9) | |||||
| 24.9.12 |
197.00 | 197.00 | 197.00 | ||
| 25.9.12 |
207.00 | 207.00 | 207.00 | ||
| 26.9.12 |
247.00 | 247.00 | 247.00 | ||
| 27.9.12 |
227.00 |
72.00 | 155.00 | 155.00 | |
| 28.9.12 |
228.00 | 228.00 | 228.00 | ||
| 29.9.12 |
251.40 |
2.50 | 248.90 | 248.90 | 1,357.40 |
| Week 17/434 (Year 9) | |||||
| 1.10.12 |
247.00 | 247.00 | 247.00 | ||
| 2.10.12 |
239.00 | 239.00 | 239.00 | ||
| 3.10.12 |
242.00 | 242.00 | 242.00 | ||
| 4.10.12 |
234.00 | 234.00 | 234.00 | ||
| 5.10.12 |
230.00 | 230.00 | 230.00 | ||
| 6.10.12 |
365.50 |
2.50 | 363.00 | 363.00 | 1,557.50 |
| Week 18/435 (Year 9) | |||||
| 8.10.12 |
217.00 | 217.00 | 217.00 | ||
| 9.10.12 |
201.00 | 201.00 | 201.00 | ||
| 10.10.12 |
202.00 | 202.00 | 202.00 | ||
| 11.10.12 |
216.00 | 216.00 | 216.00 | ||
| 12.10.12 |
201.00 | 201.00 | 201.00 | ||
| 13.10.12 |
301.50 |
2.50 | 299.00 | 299.00 | 1,338.50 |
Week 19/436 (Year 9)
| 15.10.12 | - | - | |||
|---|---|---|---|---|---|
| 16.10.12 |
265.00 | 265.00 | 265.00 | ||
| 17.10.12 |
217.00 | 217.00 | 217.00 | ||
| 18.10.12 |
222.00 | 222.00 | 222.00 | ||
| 19.10.12 |
216.51 |
53.01 | 163.50 | 163.50 | |
| 20.10.12 |
341.00 |
2.50 | 338.50 | 338.50 | 1,261.51 |
| Week 20/437 (Year 9) | |||||
| 22.10.12 |
235.00 | 235.00 | 235.00 | ||
| 23.10.12 |
239.00 | 239.00 | 239.00 | ||
| 24.10.12 |
224.00 | 224.00 | 224.00 | ||
| 25.10.12 |
242.00 | 242.00 | 242.00 | ||
| 26.10.12 |
231.00 | 231.00 | 231.00 | ||
| 27.10.12 |
327.50 |
2.50 | 325.00 | 325.00 | 1,498.50 |
| Week 21/438 (Year 9) | |||||
| 29.10.12 |
197.00 | 197.00 | 197.00 | ||
| 30.10.12 |
202.00 | 202.00 | 202.00 | ||
| 31.10.12 |
204.00 | 204.00 | 204.00 | ||
| 1.11.12 |
214.00 | 214.00 | 214.00 | ||
| 2.11.12 |
187.00 | 187.00 | 187.00 | ||
| 3.11.12 |
301.00 |
2.50 | 298.50 | 298.50 | 1,305.00 |
| Week 22/439 (Year 9) | |||||
| 5.11.12 |
205.00 | 205.00 | 205.00 | ||
| 6.11.12 |
201.00 | 201.00 | 201.00 | ||
| 7.11.12 |
199.00 | 199.00 | 199.00 | ||
| 8.11.12 |
206.00 | 206.00 | 206.00 | ||
| 9.11.12 |
212.00 |
25.00 | 187.00 | 187.00 | |
| 10.11.12 |
317.03 |
2.50 | 314.53 | 314.53 | 1,340.03 |
| Week 23/440 (Year 9) | |||||
| 12.11.12 | - | - | |||
| 13.11.12 |
217.00 | 217.00 | 217.00 | ||
| 14.11.12 |
231.00 | 231.00 | 231.00 | ||
| 15.11.12 |
208.00 | 208.00 | 208.00 | ||
| 16.11.12 |
245.00 | 245.00 | 245.00 | ||
| 17.11.12 |
314.50 |
2.50 | 312.00 | 312.00 | 1,215.50 |
| Week 24/441 (Year 9) | |||||
| 19.11.12 |
187.00 |
150.45 | 36.55 | 36.55 | |
| 20.11.12 |
192.00 | 192.00 | 192.00 | ||
| 21.11.12 |
191.00 | 191.00 | 191.00 | ||
| 22.11.12 |
189.00 | 189.00 | 189.00 | ||
| 23.11.12 |
202.00 | 202.00 | 202.00 | ||
| 24.11.12 |
288.95 |
2.50 | 286.45 | 286.45 | 1,249.95 |
Week 25/442 (Year 9)
| 26.11.12 |
208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 27.11.12 |
246.00 | 246.00 | 246.00 | ||
| 28.11.12 |
216.00 | 216.00 | 216.00 | ||
| 29.11.12 |
204.00 | 204.00 | 204.00 | ||
| 30.11.12 |
198.53 |
52.03 | 146.50 | 146.50 | |
| 1.12.123 |
291.00 |
2.50 | 288.50 | 288.50 | 1,363.53 |
| Week 26/443 (Year | 9) | ||||
| 3.12.12 |
208.00 | 208.00 | 208.00 | ||
| 4.12.12 |
241.00 |
9.99 | 231.01 | 231.01 | |
| 5.12.12 |
244.00 | 244.00 | 244.00 | ||
| 6.12.12 |
236.00 | 236.00 | 236.00 | ||
| 7.12.12 |
284.00 | 284.00 | 284.00 | ||
| 8.12.12 |
379.91 |
2.50 | 377.41 | 377.41 | 1,592.91 |
| Week 27/444 (Year | 9) | ||||
| 10.12.12 |
309.00 | 309.00 | 309.00 | ||
| 11.12.12 |
251.00 | 251.00 | 251.00 | ||
| 12.12.12 |
278.00 | 278.00 | 278.00 | ||
| 13.12.12 |
300.00 | 300.00 | 300.00 | ||
| 14.12.12 |
308.00 | 308.00 | 308.00 | ||
| 15.12.12 |
406.50 |
2.50 | 404.00 | 404.00 | 1,852.50 |
| Week 28/445 (Year | 9) | ||||
| 17.12.12 |
299.00 | 299.00 | 299.00 | ||
| 18.12.12 |
289.00 | 289.00 | 289.00 | ||
| 19.12.12 |
298.00 | 298.00 | 298.00 | ||
| 20.12.12 |
304.00 | 304.00 | 304.00 | ||
| 21.12.12 |
326.00 | 326.00 | 326.00 | ||
| 22.12.12 |
314.50 |
2.50 | 312.00 | 312.00 | 1,830.50 |
| Week 29/446 (Year | 9) | ||||
| 24.12.12 |
407.00 | 407.00 | 407.00 | ||
| 25.12.12 | - | - | |||
| 26.12.12 | - | - | |||
| 27.12.12 |
159.00 | 159.00 | 159.00 | ||
| 28.12.12 |
207.00 | 207.00 | 207.00 | ||
| 29.12.12 |
260.50 |
2.50 | 258.00 | 258.00 | 1,033.50 |
| Week 30/447/9 | |||||
| 31.12.12 |
281.50 |
138.30 | 143.20 | 143.20 | 281.50 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 265,999.40 | ||||
| - | 265,999.40 | 100.00 | 27,636.11 75,000.00 | |
| 261.00 | 266,260.40 | |||
| 450.00 | 266,449.40 | |||
| 637.00 | 266,646.40 | |||
| 859.00 | 266,868.40 | |||
| 1,113.00 | 267,124.90 | 66,781.23 | 26,510.61 73,874.50 Week 1 | |
| 202.00 | 267,326.90 | 100.00 | ||
| 406.00 | 267,530.90 | |||
| 604.50 | 267,729.40 | |||
| 807.50 | 267,944.40 | |||
| 1,068.50 | 268,205.40 | |||
| 1,428.15 | 267,893.05 | 66,973.26 | 25,067.96 72,431.85 Week 2 | |
| 249.00 | 268,142.05 | 100.00 | ||
| 452.00 | 268,345.05 | |||
| 660.00 | 268,553.05 | |||
| 867.00 | 268,772.05 | |||
| 1,079.00 | 268,984.05 | |||
| 1,413.00 | 268,681.55 | 67,170.39 | 23,640.46 71,004.35 Week 3 | |
| 204.00 | 268,885.55 | 100.00 | ||
| 442.00 | 269,123.55 | |||
| 649.00 | 269,330.55 | |||
| 856.00 | 269,552.55 | |||
| 1,074.00 | 269,770.55 | |||
| 1,398.00 | 269,450.05 | 67,362.51 | 22,224.96 69,588.85 Week 4 | |
| 249.00 | 269,699.05 | 100.00 | ||
| 457.00 | 269,907.05 | |||
| 666.00 | 270,116.05 | |||
| 866.00 | 270,326.05 | |||
| 1,082.00 | 270,542.05 | |||
| 1,422.00 | 270,249.55 | 67,562.39 | 20,790.46 68,154.35 Week 5 |
| 261.00 | 270,510.55 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 430.52 | 270,731.55 | ||||||
| 653.52 | 270,954.55 | ||||||
| 863.52 | 271,164.55 | ||||||
| 1,088.52 | 271,389.55 | ||||||
| 1,454.15 | 271,099.68 | 67,774.92 | 19,282.33 | 66,646.22 | Week | 6 | |
| 249.00 | 271,348.68 | 100.00 | |||||
| 460.00 | 271,579.68 | ||||||
| 676.00 | 271,795.68 | ||||||
| 869.00 | 272,003.68 | ||||||
| 1,102.00 | 272,265.68 | ||||||
| 1,437.00 | 271,917.18 | 67,979.30 | 17,778.83 | 65,142.72 | Week | 7 | |
| 222.00 | 272,139.18 | 100.00 | |||||
| 433.00 | 272,350.18 | ||||||
| 648.00 | 272,565.18 | ||||||
| 861.00 | 272,788.18 | ||||||
| 1,068.00 | 272,995.18 | ||||||
| 1,291.00 | 272,575.68 | 68,143.92 | 16,475.33 | 63,839.22 | Week | 8 | |
| 253.00 | 272,828.68 | 100.00 | |||||
| 463.37 | 273,064.84 | ||||||
| 694.37 | 273,295.84 | ||||||
| 900.37 | 273,511.84 | ||||||
| 1,132.37 | 273,743.84 | ||||||
| 1,406.00 | 273,340.97 | 68,335.24 | 15,031.04 | 62,394.93 | Week | 9 | |
| 238.00 | 273,578.97 | 100.00 | |||||
| 475.00 | 273,815.97 | ||||||
| 687.00 | 274,027.97 | ||||||
| 891.50 | 274,249.97 | ||||||
| 1,110.09 | 274,468.56 | ||||||
| 1,436.59 | 274,144.97 | 68,536.24 | 13,574.45 | 60,938.34 | Week | 10 | |
| 120.50 | 274,336.68 | 100.00 | |||||
| 311.50 | 274,527.68 | ||||||
| 509.50 | 274,725.68 | ||||||
| 687.50 | 274,913.68 | ||||||
| 891.50 | 275,117.68 | ||||||
| 1,136.00 | 274,774.68 | 68,693.67 | 12,354.74 | 59,718.63 | Week | 11 |
| 212.00 | 274,986.68 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 410.00 | 275,184.68 | ||||||
| 610.00 | 275,384.68 | ||||||
| 806.00 | 275,590.68 | ||||||
| 1,017.00 | 275,801.68 | ||||||
| 1,307.00 | 275,477.18 | 68,869.30 | 11,035.24 | 58,399.13 | Week | 12 | |
| 147.91 | 275,678.18 | 100.00 | |||||
| 333.88 | 275,884.18 | ||||||
| 536.10 | 276,123.18 | ||||||
| 744.10 | 276,341.18 | ||||||
| 956.50 | 276,558.62 | ||||||
| 1,252.00 | 276,182.18 | 69,045.55 | 9,655.80 | 57,019.69 | Week | 13 | |
| 195.99 | 276,403.18 | 100.00 | |||||
| 394.99 | 276,602.18 | ||||||
| 551.51 | 276,966.81 | ||||||
| 777.51 | 277,212.81 | ||||||
| 777.51 | 277,212.81 | ||||||
| 1,292.01 | 277,119.18 | 69,279.80 | 8,108.17 | 55,472.06 | Week | 14 | |
| - | 277,119.18 | 100.00 | |||||
| 207.00 | 277,326.18 | ||||||
| 412.00 | 277,531.18 | ||||||
| 630.00 | 277,749.18 | ||||||
| 838.00 | 277,957.18 | ||||||
| 1,133.50 | 277,624.18 | 69,406.05 | 6,972.17 | 54,336.06 | Week | 15 | |
| 210.00 | 277,834.18 | 100.00 | |||||
| 419.00 | 278,043.18 | ||||||
| 616.94 | 278,261.18 | ||||||
| 726.08 | 278,370.32 | ||||||
| 925.08 | 278,579.32 | ||||||
| 1,201.58 | 278,322.18 | 69,580.55 | 5,738.03 | 53,101.92 | Week | 16 | |
| 209.00 | 278,531.18 | 100.00 | |||||
| 415.00 | 278,737.18 | ||||||
| 609.78 | 278,952.07 | ||||||
| 794.42 | 279,146.71 | ||||||
| 1,008.42 | 279,360.71 | ||||||
| 1,222.92 | 278,954.18 | 69,738.55 | 4,482.50 | 51,846.39 | Week | 17 |
| 208.00 | 279,162.18 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 417.00 | 279,371.18 | |||||||
| 628.00 | 279,582.18 | |||||||
| 840.00 | 279,804.18 | |||||||
| 1,074.00 | 280,038.18 | |||||||
| 1,351.00 | 279,650.68 | 69,912.67 | 3,119.00 | 50,482.89 | Week | 18 | ||
| - | 279,650.68 | 100.00 | ||||||
| 274.00 | 279,924.68 | |||||||
| 543.00 | 280,193.68 | |||||||
| 771.50 | 280,434.68 | |||||||
| 976.50 | 280,639.68 | |||||||
| 1,377.17 | 280,327.85 | 70,081.96 | 1,726.83 | 49,090.72 | Week | 19 | ||
| 236.00 | 280,563.85 | 100.00 | ||||||
| 382.50 | 280,765.80 | |||||||
| 648.50 | 281,031.80 | |||||||
| 852.50 | 281,245.80 | |||||||
| 1,101.50 | 281,494.80 | |||||||
| 1,432.00 | 281,098.80 | 70,274.70 | 226.88 | 47,590.77 | Week | 20 | ||
| 244.50 | 281,350.50 | 100.00 | ||||||
| 485.50 | 281,591.50 | |||||||
| 720.50 | 281,826.50 | |||||||
| 939.50 | 282,045.50 | |||||||
| 1,336.50 | 282,442.50 | |||||||
| 1,742.00 | 281,999.50 | 70,499.88 | - | 1,524.82 | 45,839.07 | Week | 21 | |
| 239.00 | 282,238.50 | 100.00 | ||||||
| 476.00 | 282,475.50 | |||||||
| 707.00 | 282,706.50 | |||||||
| 925.00 | 282,924.50 | |||||||
| 1,281.00 | 283,280.50 | |||||||
| 1,694.00 | 282,891.00 | 70,722.75 | - | 3,221.32 | 44,142.57 | Week | 22 | |
| - | 282,891.00 | 100.00 | ||||||
| - | 282,891.00 | |||||||
| 241.00 | 283,132.00 | |||||||
| 386.00 | 283,277.00 | |||||||
| 672.00 | 283,563.00 | |||||||
| 1,055.31 | 283,276.81 | 70,819.20 | - | 4,279.13 | 43,084.76 | Week | 23 |
| 206.00 | 283,482.81 | 100.00 | 66,000.00 | ||||
|---|---|---|---|---|---|---|---|
| 415.00 | 283,691.81 | ||||||
| 636.00 | 283,912.81 | ||||||
| 893.95 | 284,190.81 | ||||||
| 1,135.94 | 284,457.81 | ||||||
| 1,480.00 | 284,038.37 | 71,009.59 | 64,472.44 | 41,557.20 | Week | 24 | |
| 206.00 | 284,244.37 | 100.00 | 64,472.44 | ||||
| 415.00 | 284,453.37 | ||||||
| 624.00 | 284,662.37 | ||||||
| 843.00 | 284,881.37 | ||||||
| 1,071.00 | 285,109.37 | ||||||
| 1,358.00 | 284,742.87 | 71,185.72 | 63,111.94 | 40,196.70 | Week | 25 | |
| 210.00 | 284,952.87 | 100.00 | 63,111.94 | ||||
| 419.00 | 285,161.87 | ||||||
| 634.00 | 285,376.87 | ||||||
| 846.00 | 285,612.87 | ||||||
| 1,065.50 | 285,852.42 | ||||||
| 1,371.00 | 285,469.87 | 71,367.47 | 61,694.39 | 38,779.15 | Week | 26 | |
| 208.00 | 285,677.87 | 100.00 | 61,694.39 | ||||
| 415.00 | 285,884.87 | ||||||
| 661.00 | 286,130.87 | ||||||
| 890.00 | 286,359.87 | ||||||
| 1,127.00 | 286,596.87 | ||||||
| 1,442.29 | 286,202.66 | 71,550.67 | 60,249.60 | 37,334.36 | Week | 27 | |
| 241.00 | 286,443.66 | 100.00 | 60,249.60 | ||||
| 413.68 | 286,662.66 | ||||||
| 621.68 | 286,870.66 | ||||||
| 838.68 | 287,087.66 | ||||||
| 1,049.50 | 287,318.52 | ||||||
| 1,386.00 | 287,001.66 | 71,750.42 | 58,794.74 | 35,879.50 | Week | 28 | |
| 199.00 | 287,200.66 | 100.00 | 58,794.74 | ||||
| 400.00 | 287,401.66 | ||||||
| 608.00 | 287,609.66 | ||||||
| 830.00 | 287,831.66 | ||||||
| 1,077.00 | 288,078.66 | ||||||
| 1,350.00 | 287,677.16 | 71,919.29 | 57,442.24 | 34,527.00 | Week | 29 |
| 216.00 | 287,893.16 | 100.00 | 57,442.24 | ||||
|---|---|---|---|---|---|---|---|
| 429.00 | 288,106.16 | ||||||
| 661.00 | 288,338.16 | ||||||
| 882.50 | 288,572.16 | ||||||
| 1,121.50 | 288,811.16 | ||||||
| 1,449.23 | 288,436.39 | 72,109.10 | 55,978.01 | 33,062.77 | Week | 30 | |
| 213.00 | 288,649.39 | 100.00 | 55,978.01 | ||||
| 420.00 | 288,856.39 | ||||||
| 631.00 | 289,067.39 | ||||||
| 840.00 | 289,276.39 | ||||||
| 1,087.00 | 289,523.39 | ||||||
| 1,483.93 | 289,255.82 | 72,313.96 | 54,491.58 | 31,576.34 | Week | 31 | |
| 205.00 | 289,460.82 | 100.00 | 54,491.58 | ||||
| 408.00 | 289,663.82 | ||||||
| 627.00 | 289,882.82 | ||||||
| 868.00 | 290,123.82 | ||||||
| 1,110.00 | 290,365.82 | ||||||
| 1,425.93 | 289,982.25 | 72,495.56 | 53,063.15 | 30,147.91 | Week | 32 | |
| 264.00 | 290,246.25 | 100.00 | 53,063.15 | ||||
| 429.99 | 290,464.25 | ||||||
| 636.97 | 290,691.25 | ||||||
| 877.97 | 290,932.25 | ||||||
| 1,078.95 | 291,156.25 | ||||||
| 1,392.13 | 290,779.93 | 72,694.98 | 51,573.47 | 28,658.23 | Week | 33 | |
| 241.00 | 291,020.93 | 100.00 | 51,573.47 | ||||
| 478.00 | 291,257.93 | ||||||
| 724.00 | 291,503.93 | ||||||
| 943.00 | 291,722.93 | ||||||
| 1,221.00 | 292,000.93 | ||||||
| 1,548.52 | 291,587.95 | 72,896.99 | 50,022.45 | 27,107.21 | Week | 34 | |
| - | 291,587.95 | 100.00 | 50,022.45 | ||||
| 298.00 | 291,885.95 | ||||||
| 597.00 | 292,184.95 | ||||||
| 897.00 | 292,484.95 | ||||||
| 1,214.00 | 292,801.95 | ||||||
| 1,516.00 | 292,190.45 | 73,047.61 | 48,503.95 | 25,588.71 | Week | 35 |
| 223.00 | 292,413.45 | 100.00 | 48,503.95 | ||||
|---|---|---|---|---|---|---|---|
| 464.00 | 292,654.45 | ||||||
| 711.00 | 292,901.45 | ||||||
| 970.00 | 293,160.45 | ||||||
| 1,254.00 | 293,444.45 | ||||||
| 1,598.64 | 293,001.59 | 73,250.40 | 46,902.81 | 23,987.57 | Week | 36 | |
| 221.00 | 293,222.59 | 100.00 | 46,902.81 | ||||
| 440.00 | 293,441.59 | ||||||
| 667.00 | 293,668.59 | ||||||
| 889.12 | 293,915.57 | ||||||
| 1,176.12 | 294,202.57 | ||||||
| 1,504.62 | 293,772.59 | 73,443.15 | 45,370.83 | 22,455.59 | Week | 37 | |
| 252.00 | 294,024.59 | 100.00 | 45,370.83 | ||||
| 437.83 | 294,265.59 | ||||||
| 711.83 | 294,539.59 | ||||||
| 962.83 | 294,790.59 | ||||||
| 1,209.83 | 295,037.59 | ||||||
| 1,559.45 | 294,617.71 | 73,654.43 | 43,753.71 | 20,838.47 | Week | 38 | |
| 197.00 | 294,814.71 | 100.00 | 43,753.71 | ||||
| 404.00 | 295,021.71 | ||||||
| 651.00 | 295,268.71 | ||||||
| 806.00 | 295,495.71 | ||||||
| 1,034.00 | 295,723.71 | ||||||
| 1,282.90 | 295,273.11 | 73,818.28 | 42,396.31 | 19,481.07 | Week | 39 | |
| 247.00 | 295,520.11 | 100.00 | 42,396.31 | ||||
| 486.00 | 295,759.11 | ||||||
| 728.00 | 296,001.11 | ||||||
| 962.00 | 296,235.11 | ||||||
| 1,192.00 | 296,465.11 | ||||||
| 1,555.00 | 296,124.61 | 74,031.15 | 40,838.81 | 17,923.57 | Week | 40 | |
| 217.00 | 296,341.61 | 100.00 | 40,838.81 | ||||
| 418.00 | 296,542.61 | ||||||
| 620.00 | 296,744.61 | ||||||
| 836.00 | 296,960.61 | ||||||
| 1,037.00 | 297,161.61 | ||||||
| 1,336.00 | 296,844.11 | 74,211.03 | 39,500.31 | 16,585.07 | Week | 41 |
| - | 296,844.11 | 100.00 | 39,500.31 | ||||
|---|---|---|---|---|---|---|---|
| 265.00 | 297,109.11 | ||||||
| 482.00 | 297,326.11 | ||||||
| 704.00 | 297,548.11 | ||||||
| 867.50 | 297,764.62 | ||||||
| 1,206.00 | 297,450.11 | 74,362.53 | 38,238.80 | 15,323.56 | Week | 42 | |
| 235.00 | 297,685.11 | 100.00 | 38,238.80 | ||||
| 474.00 | 297,924.11 | ||||||
| 698.00 | 298,148.11 | ||||||
| 940.00 | 298,390.11 | ||||||
| 1,171.00 | 298,621.11 | ||||||
| 1,496.00 | 298,251.61 | 74,562.90 | 36,740.30 | 13,825.06 | Week | 43 | |
| 197.00 | 298,448.61 | 100.00 | 36,740.30 | ||||
| 399.00 | 298,650.61 | ||||||
| 603.00 | 298,854.61 | ||||||
| 817.00 | 299,068.61 | ||||||
| 1,004.00 | 299,255.61 | ||||||
| 1,302.50 | 298,951.61 | 74,737.90 | 35,435.30 | 12,520.06 | Week | 44 | |
| 205.00 | 299,156.61 | 100.00 | 35,435.30 | ||||
| 406.00 | 299,357.61 | ||||||
| 605.00 | 299,556.61 | ||||||
| 811.00 | 299,762.61 | ||||||
| 998.00 | 299,974.61 | ||||||
| 1,312.53 | 299,674.64 | 74,918.66 | 34,095.27 | 11,180.03 | Week | 45 | |
| - | 299,674.64 | 100.00 | 34,095.27 | ||||
| 217.00 | 299,891.64 | ||||||
| 448.00 | 300,122.64 | ||||||
| 656.00 | 300,330.64 | ||||||
| 901.00 | 300,575.64 | ||||||
| 1,213.00 | 300,206.14 | 75,051.54 | 32,879.77 | 9,964.53 | Week | 46 | |
| 36.55 | 300,393.14 | 100.00 | 32,879.77 | ||||
| 228.55 | 300,585.14 | ||||||
| 419.55 | 300,776.14 | ||||||
| 608.55 | 300,965.14 | ||||||
| 810.55 | 301,167.14 | ||||||
| 1,097.00 | 300,874.09 | 75,218.52 | 31,629.82 | 8,714.58 | Week | 47 |
| 208.00 | 301,082.09 | 100.00 | 31,629.82 | ||||
|---|---|---|---|---|---|---|---|
| 454.00 | 301,328.09 | ||||||
| 670.00 | 301,544.09 | ||||||
| 874.00 | 301,748.09 | ||||||
| 1,020.50 | 301,946.62 | ||||||
| 1,309.00 | 301,619.09 | 75,404.77 | 30,266.29 | 7,351.05 | Week | 48 | |
| 208.00 | 301,827.09 | 100.00 | 30,266.29 | ||||
| 439.01 | 302,068.09 | ||||||
| 683.01 | 302,312.09 | ||||||
| 919.01 | 302,548.09 | ||||||
| 1,203.01 | 302,832.09 | ||||||
| 1,580.42 | 302,448.00 | 75,612.00 | 28,673.38 | 5,758.14 | Week | 49 | |
| 309.00 | 302,757.00 | 100.00 | 28,673.38 | ||||
| 560.00 | 303,008.00 | ||||||
| 838.00 | 303,286.00 | ||||||
| 1,138.00 | 303,586.00 | ||||||
| 1,446.00 | 303,894.00 | ||||||
| 1,850.00 | 303,414.50 | 75,853.63 | 26,820.88 | 3,905.64 | Week | 50 | |
| 299.00 | 303,713.50 | 100.00 | 26,820.88 | ||||
| 588.00 | 304,002.50 | ||||||
| 886.00 | 304,300.50 | ||||||
| 1,190.00 | 304,604.50 | ||||||
| 1,516.00 | 304,930.50 | ||||||
| 1,828.00 | 305,245.00 | 76,311.25 | 24,990.38 | 2,075.14 | Week | 51 | |
| 407.00 | 305,652.00 | 100.00 | 24,990.38 | ||||
| 407.00 | 305,652.00 | ||||||
| 407.00 | 305,652.00 | ||||||
| 566.00 | 305,811.00 | ||||||
| 773.00 | 306,018.00 | ||||||
| 1,031.00 | 306,278.50 | 76,569.63 | 23,956.88 | 1,041.64 | Week | 52 | |
| 143.20 | 306,560.00 |
1,440.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.11 - 31.12.11
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 29/342 | (Year 7) | |||||
| Week 30/343 (Year 7) | ||||||
| 3.1.11 | - | - | ||||
| 4.1.11 | 289.00 | 15.00 | 274.00 | 274.00 | ||
| 5.1.11 | 241.00 | 241.00 | 241.00 | |||
| 6.1.11 | 210.00 | 210.00 | 210.00 | |||
| 7.1.11 | 246.00 | 246.00 | 246.00 | |||
| 8.1.11 | 351.96 | 2.50 | 349.46 | 349.46 | 1,337.96 | |
| Week 31/344 (Year 7) | ||||||
| 10.1.11 | 201.00 | 201.00 | 201.00 | |||
| 11.1.11 | 207.00 | 207.00 | 207.00 | |||
| 12.1.11 | 201.00 | 201.00 | 201.00 | |||
| 13.1.11 | 212.00 | 22.50 | 189.50 | 189.50 | ||
| 14.1.11 | 267.00 | 267.00 | 267.00 | |||
| 15.1.11 | 354.00 | 2.50 | 351.50 | 351.50 | 1,442.00 | |
| Week 32/345 (Year 7) | ||||||
| 17.1.11 | 251.00 | 251.00 | 251.00 | |||
| 18.1.11 | 203.00 | 203.00 | 203.00 | |||
| 19.1.11 | 208.00 | 10.00 | 198.00 | 198.00 | ||
| 20.1.11 | 219.00 | 219.00 | 219.00 | |||
| 21.1.11 | 212.00 | 212.00 | 212.00 | |||
| 22.1.11 | 336.50 | 2.50 | 334.00 | 334.00 | 1,429.50 | |
| Week 33/346 (Year 7) | ||||||
| 24.1.11 | 197.34 | 3.84 | 193.50 | 193.50 | ||
| 25.1.11 | 241.00 | 241.00 | 241.00 | |||
| 26.1.11 | 198.00 | 198.00 | 198.00 | |||
| 27.1.11 | 197.00 | 10.00 | 187.00 | 187.00 | ||
| 28.1.11 | 204.00 | 204.00 | 204.00 | |||
| 29.1.11 | 325.00 | 2.50 | 322.50 | 322.50 | 1,362.34 | |
| Week 34/347 (Year 7) | ||||||
| 31.1.11 | 253.00 | 253.00 | 253.00 | |||
| 1.2.11 | 212.00 | 212.00 | 212.00 | |||
| 2.2.11 | 211.00 | 211.00 | 211.00 | |||
| 3.2.11 | 209.00 | 10.00 | 199.00 | 199.00 | ||
| 4.2.11 | 222.01 | 25.01 | 197.00 | 197.00 | ||
| 5.2.11 | 393.50 | 2.50 | 391.00 | 391.00 | 1,500.51 |
Week 35/348 (Year 7)
| 7.2.11 |
215.00 | 215.00 | 215.00 | ||
|---|---|---|---|---|---|
| 8.2.11 |
219.00 | 219.00 | 219.00 | ||
| 9.2.11 |
217.00 | 217.00 | 217.00 | ||
| 10.2.11 |
222.00 |
20.05 | 201.95 | 201.95 | |
| 11.2.11 |
207.00 | 207.00 | 207.00 | ||
| 12.2.11 |
323.75 |
2.50 | 321.25 | 321.25 | 1,403.75 |
| Week 36/349 (Year 7) | |||||
| 14.2.11 |
249.00 | 249.00 | 249.00 | ||
| 15.2.11 |
209.00 | 209.00 | 209.00 | ||
| 16.2.11 |
220.00 | 220.00 | 220.00 | ||
| 17.2.11 |
198.00 |
15.00 | 183.00 | 183.00 | |
| 18.2.11 |
216.00 | 216.00 | 216.00 | ||
| 19.2.11 |
352.50 |
2.50 | 350.00 | 350.00 | 1,444.50 |
| Week 37/350 (Year 7) | |||||
| 21.2.11 |
207.00 | 207.00 | 207.00 | ||
| 22.2.11 |
215.00 | 215.00 | 215.00 | ||
| 23.2.11 |
216.00 |
10.00 | 206.00 | 206.00 | |
| 24.2.11 |
209.00 | 209.00 | 209.00 | ||
| 25.2.11 |
210.00 | 210.00 | 210.00 | ||
| 26.2.11 |
317.50 |
2.50 | 315.00 | 315.00 | 1,374.50 |
| Week 38/351 (Year 7) | |||||
| 28.2.11 |
253.00 | 253.00 | 253.00 | ||
| 1.3.11 |
207.00 | 207.00 | 207.00 | ||
| 2.3.11 |
187.00 | 187.00 | 187.00 | ||
| 3.3.11 |
179.00 |
10.00 | 169.00 | 169.00 | |
| 4.3.11 |
193.00 | 193.00 | 193.00 | ||
| 5.3.11 |
276.13 |
2.50 | 273.63 | 273.63 | 1,295.13 |
| Week 39/352 (Year 7) | |||||
| 7.3.11 |
206.00 | 206.00 | 206.00 | ||
| 8.3.11 |
217.00 | 217.00 | 217.00 | ||
| 9.3.11 |
215.00 | 215.00 | 215.00 | ||
| 10.3.11 |
208.00 | 208.00 | 208.00 | ||
| 11.3.11 |
208.53 |
20.03 | 188.50 | 188.50 | |
| 12.3.11 |
309.00 |
2.50 | 306.50 | 306.50 | 1,363.53 |
| Week 40/353 (Year 7) | |||||
| 14.3.11 |
198.00 | 198.00 | 198.00 | ||
| 15.3.11 |
197.00 | 197.00 | 197.00 | ||
| 16.3.11 |
204.00 | 204.00 | 204.00 | ||
| 17.3.11 |
209.00 |
10.00 | 199.00 | 199.00 | |
| 18.3.11 |
221.00 | 221.00 | 221.00 | ||
| 19.3.11 |
305.50 |
2.50 | 303.00 | 303.00 | 1,334.50 |
Week 41/354 (Year 7)
| 21.3.11 |
218.00 | 218.00 | 218.00 | ||
|---|---|---|---|---|---|
| 22.3.11 |
199.00 | 199.00 | 199.00 | ||
| 23.3.11 |
202.00 | 202.00 | 202.00 | ||
| 24.3.11 |
211.00 |
10.00 | 201.00 | 201.00 | |
| 25.3.11 |
217.00 | 217.00 | 217.00 | ||
| 26.3.11 |
306.50 |
2.50 | 304.00 | 304.00 | 1,353.50 |
| Week 42/355 (Year 7) | |||||
| 28.3.11 |
198.00 | 198.00 | 198.00 | ||
| 29.3.11 |
207.00 | 207.00 | 207.00 | ||
| 30.3.11 |
242.00 | 242.00 | 242.00 | ||
| 31.3.11 |
214.00 |
20.00 | 194.00 | 194.00 | |
| 1.4.11 |
197.24 |
80.74 | 116.50 | 116.50 | |
| 2.4.11 |
294.00 |
2.50 | 291.50 | 291.50 | 1,352.24 |
| Week 43/356 (Year 7) | |||||
| 4.4.11 |
217.00 | 217.00 | 217.00 | ||
| 5.4.11 |
197.00 | 197.00 | 197.00 | ||
| 6.4.11 |
205.00 | 205.00 | 205.00 | ||
| 7.4.11 |
209.00 | 209.00 | 209.00 | ||
| 8.4.11 |
215.00 |
12.00 | 203.00 | 203.00 | |
| 9.4.11 |
307.62 |
2.50 | 305.12 | 305.12 | 1,350.62 |
| Week 44/357(Year 7) | |||||
| 11.4.11 |
207.45 |
10.95 | 196.50 | 196.50 | |
| 12.4.11 |
207.00 | 207.00 | 207.00 | ||
| 13.4.11 |
205.00 | 205.00 | 205.00 | ||
| 14.4.11 |
218.00 |
12.00 | 206.00 | 206.00 | |
| 15.4.11 |
208.00 | 208.00 | 208.00 | ||
| 16.4.11 |
341.00 |
2.50 | 338.50 | 338.50 | 1,386.45 |
| Week 45/358 (Year 7) | |||||
| 18.4.11 |
210.00 | 210.00 | 210.00 | ||
| 19.4.11 |
209.00 | 209.00 | 209.00 | ||
| 20.4.11 |
218.00 | 218.00 | 218.00 | ||
| 21.4.11 |
228.00 |
15.00 | 213.00 | 213.00 | |
| 22.4.11 | - | - | |||
| 23.4.11 |
290.00 |
2.50 | 287.50 | 287.50 | 1,155.00 |
| Week 46/359 (Year 7) | |||||
| 25.4.11 | - | - | |||
| 26.4.11 |
206.00 | 206.00 | 206.00 | ||
| 27.4.11 |
214.50 | 214.50 | 214.50 | ||
| 28.4.11 |
280.94 |
15.00 | 265.94 | 265.94 | |
| 29.4.11 | - | - | |||
| 30.4.11 |
300.00 |
2.50 | 297.50 | 297.50 | 1,001.44 |
Week 47/360 (Year 7)
| 2.5.11 | - | - | |||
|---|---|---|---|---|---|
| 3.5.11 |
267.00 | 267.00 | 267.00 | ||
| 4.5.11 |
249.00 | 249.00 | 249.00 | ||
| 5.5.11 |
215.00 |
10.00 | 205.00 | 205.00 | |
| 6.5.11 |
216.40 |
20.00 | 196.40 | 196.40 | |
| 7.5.11 |
380.00 |
2.50 | 377.50 | 377.50 | 1,327.40 |
| Week 48/361 (Year 7) | |||||
| 9.5.11 |
184.00 | 184.00 | 184.00 | ||
| 10.5.11 |
201.00 | 201.00 | 201.00 | ||
| 11.5.11 |
269.00 | 269.00 | 269.00 | ||
| 12.5.11 |
222.00 |
10.00 | 212.00 | 212.00 | |
| 13.5.11 |
206.00 | 206.00 | 206.00 | ||
| 14.5.11 |
324.50 |
2.50 | 322.00 | 322.00 | 1,406.50 |
| Week 49/362 (Year 7) | |||||
| 16.5.11 |
221.00 | 221.00 | 221.00 | ||
| 17.5.11 |
201.00 | 201.00 | 201.00 | ||
| 18.5.11 |
192.00 | 192.00 | 192.00 | ||
| 19.5.11 |
197.00 |
12.00 | 185.00 | 185.00 | |
| 20.5.11 |
269.00 |
30.00 | 239.00 | 239.00 | |
| 21.5.11 |
288.50 |
2.50 | 286.00 | 286.00 | 1,368.50 |
| Week 50/363 (Year 7) | |||||
| 23.5.11 |
246.00 | 246.00 | 246.00 | ||
| 24.5.11 |
207.80 | 207.80 | 207.80 | ||
| 25.5.11 |
204.00 | 204.00 | 204.00 | ||
| 26.5.11 |
202.00 |
10.00 | 192.00 | 192.00 | |
| 27.5.11 |
221.00 | 221.00 | 221.00 | ||
| 28.5.11 |
299.70 |
2.50 | 297.20 | 297.20 | 1,380.50 |
| Week 51/364 (Year 7) | |||||
| 30.5.11 | - | - | |||
| 31.5.11 |
222.00 | 222.00 | 222.00 | ||
| 1.6.11 |
204.00 | 204.00 | 204.00 | ||
| 2.6.11 |
208.00 |
10.00 | 198.00 | 198.00 | |
| 3.6.11 |
278.00 | 278.00 | 278.00 | ||
| 4.6.11 |
325.50 |
2.50 | 323.00 | 323.00 | 1,237.50 |
| Week 52/365 (Year 7) | |||||
| 6.6.11 |
262.00 | 262.00 | 262.00 | ||
| 7.6.11 |
211.00 | 211.00 | 211.00 | ||
| 8.6.11 |
236.00 | 236.00 | 236.00 | ||
| 9.6.11 |
216.00 |
7.00 | 209.00 | 209.00 | |
| 10.6.11 |
222.00 | 222.00 | 222.00 | ||
| 11.6.11 |
388.86 |
2.50 | 386.36 | 386.36 | 1,535.86 |
Week 1/366 (Year 8)
| 13.6.11 | 208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 14.6.11 | 207.56 |
15.06 | 192.50 | 192.50 | |
| 15.6.11 | 212.00 | 212.00 | 212.00 | ||
| 16.6.11 | 201.00 |
8.00 | 193.00 | 193.00 | |
| 17.6.11 | 200.00 | 200.00 | 200.00 | ||
| 18.6.11 | 275.00 |
2.50 | 272.50 | 272.50 | 1,303.56 |
| Week 2/367 (Year 8) | |||||
| 20.6.11 | 208.00 | 208.00 | 208.00 | ||
| 21.6.11 | 205.00 | 205.00 | 205.00 | ||
| 22.6.11 | 265.00 | 265.00 | 265.00 | ||
| 23.6.11 | 227.00 | 227.00 | 227.00 | ||
| 24.6.11 | 205.00 | 205.00 | 205.00 | ||
| 25.6.11 | 319.50 |
2.50 | 317.00 | 317.00 | 1,429.50 |
| Week 3/368 (Year 8) | |||||
| 27.6.11 | 202.00 |
15.00 | 187.00 | 187.00 | |
| 28.6.11 | 207.00 | 207.00 | 207.00 | ||
| 29.6.11 | 212.00 | 212.00 | 212.00 | ||
| 30.6.11 | 236.00 |
6.00 | 230.00 | 230.00 | |
| 1.7.11 | 241.00 | 241.00 | 241.00 | ||
| 2.7.11 | 306.50 |
2.50 | 304.00 | 304.00 | 1,404.50 |
| Week 4/369 (Year 8) | |||||
| 4.7.11 | 212.00 |
4.90 | 207.10 | 207.10 | |
| 5.7.11 | 209.00 | 209.00 | 209.00 | ||
| 6.7.11 | 276.00 |
20.15 | 255.85 | 255.85 | |
| 7.7.11 | 234.00 |
10.00 | 224.00 | 224.00 | |
| 8.7.11 | 211.00 | 211.00 | 211.00 | ||
| 9.7.11 | 326.19 |
2.50 | 323.69 | 323.69 | 1,468.19 |
| Week 5/370 (Year 8) | |||||
| 11.7.11 | 237.00 | 237.00 | 237.00 | ||
| 12.7.11 | 209.00 | 209.00 | 209.00 | ||
| 13.7.11 | 203.00 | 203.00 | 203.00 | ||
| 14.7.11 | 204.00 |
10.00 | 194.00 | 194.00 | |
| 15.7.11 | 219.00 | 219.00 | 219.00 | ||
| 16.7.11 | 299.50 |
2.50 | 297.00 | 297.00 | 1,371.50 |
| Week 6/371 (Year 8) | |||||
| 18.7.11 | 209.00 | 209.00 | 209.00 | ||
| 19.7.11 | 211.97 |
34.67 | 177.30 | 177.30 | |
| 20.7.11 | 199.00 | 199.00 | 199.00 | ||
| 21.7.11 | 211.00 |
10.00 | 201.00 | 201.00 | |
| 22.7.11 | 247.00 | 247.00 | 247.00 | ||
| 23.7.11 | 305.20 |
2.50 | 302.70 | 302.70 | 1,383.17 |
Week 7/372 (Year 8)
| 25.7.11 |
203.00 | 203.00 | 203.00 | ||
|---|---|---|---|---|---|
| 26.7.11 |
204.20 | 204.20 | 204.20 | ||
| 27.7.11 |
202.00 | 202.00 | 202.00 | ||
| 28.7.11 |
209.00 |
17.50 | 191.50 | 191.50 | |
| 29.7.11 |
219.00 | 219.00 | 219.00 | ||
| 30.7.11 |
299.80 |
2.50 | 297.30 | 297.30 | 1,337.00 |
| Week 8/373 (Year 8) | |||||
| 1.8.11 |
271.00 | 271.00 | 271.00 | ||
| 2.8.11 |
231.00 | 231.00 | 231.00 | ||
| 3.8.11 |
221.00 |
20.00 | 201.00 | 201.00 | |
| 4.8.11 |
232.00 |
15.00 | 217.00 | 217.00 | |
| 5.8.11 |
269.00 | 269.00 | 269.00 | ||
| 6.8.11 |
397.22 |
2.50 | 394.72 | 394.72 | 1,621.22 |
| Week 9/374 (Year 8) | |||||
| 8.8.11 |
203.00 | 203.00 | 203.00 | ||
| 9.8.11 |
206.00 | 206.00 | 206.00 | ||
| 10.8.11 |
214.00 | 214.00 | 214.00 | ||
| 11.8.11 |
238.00 |
10.00 | 228.00 | 228.00 | |
| 12.8.11 |
239.00 | 239.00 | 239.00 | ||
| 13.8.11 |
309.50 |
2.50 | 307.00 | 307.00 | 1,409.50 |
| Week 10/375 (Year 8) | |||||
| 15.8.11 |
256.00 | 256.00 | 256.00 | ||
| 16.8.11 |
219.00 | 219.00 | 219.00 | ||
| 17.8.11 |
209.00 | 209.00 | 209.00 | ||
| 18.8.11 |
222.00 |
12.50 | 209.50 | 209.50 | |
| 19.8.11 |
220.98 |
11.98 | 209.00 | 209.00 | |
| 20.8.11 |
297.00 |
2.50 | 294.50 | 294.50 | 1,423.98 |
| Week 11/376 (Year 8) | |||||
| 22.8.11 |
206.00 | 206.00 | 206.00 | ||
| 23.8.11 |
207.00 | 207.00 | 207.00 | ||
| 24.8.11 |
221.28 |
41.78 | 179.50 | 179.50 | |
| 25.8.11 |
209.00 | 209.00 | 209.00 | ||
| 26.8.11 |
244.00 | 244.00 | 244.00 | ||
| 27.8.11 |
308.00 |
2.50 | 305.50 | 305.50 | 1,395.28 |
| Week 12/377 (Year 8) | |||||
| 29.8.11 | - | - | |||
| 30.8.11 |
208.00 |
15.64 | 192.36 | 192.36 | |
| 31.8.11 |
208.67 |
52.03 | 156.64 | 156.64 | |
| 1.9.11 |
212.00 |
12.50 | 199.50 | 199.50 | |
| 2.9.11 |
247.00 | 247.00 | 247.00 | ||
| 3.9.11 |
312.00 |
2.50 | 309.50 | 309.50 | 1,187.67 |
Week 13/378 (Year 8)
| 5.9.11 |
207.00 | 207.00 | 207.00 | ||
|---|---|---|---|---|---|
| 6.9.11 |
213.00 | 213.00 | 213.00 | ||
| 7.9.11 |
229.35 |
20.04 | 209.31 | 209.31 | |
| 8.9.11 |
206.00 |
10.00 | 196.00 | 196.00 | |
| 9.9.11 |
241.00 | 241.00 | 241.00 | ||
| 10.9.11 |
339.00 |
2.50 | 336.50 | 336.50 | 1,435.35 |
| Week 14/379 (Year 8) | |||||
| 12.9.11 |
204.00 | 204.00 | 204.00 | ||
| 13.9.11 |
205.00 | 205.00 | 205.00 | ||
| 14.9.11 |
210.00 | 210.00 | 210.00 | ||
| 15.9.11 |
233.00 | 233.00 | 233.00 | ||
| 16.9.11 |
247.00 |
24.00 | 223.00 | 223.00 | |
| 17.9.11 |
307.50 |
2.50 | 305.00 | 305.00 | 1,406.50 |
| Week 15/380 (Year 8) | |||||
| 19.9.11 |
219.00 |
10.00 | 209.00 | 209.00 | |
| 20.9.11 |
217.00 | 217.00 | 217.00 | ||
| 21.9.11 |
256.00 | 256.00 | 256.00 | ||
| 22.9.11 |
229.00 |
10.00 | 219.00 | 219.00 | |
| 23.9.11 |
232.00 | 232.00 | 232.00 | ||
| 24.9.11 |
329.50 |
2.50 | 327.00 | 327.00 | 1,482.50 |
| Week 16/381 (Year 8) | |||||
| 26.9.11 |
204.00 | 204.00 | 204.00 | ||
| 27.9.11 |
219.00 | 219.00 | 219.00 | ||
| 28.9.11 |
237.00 | 237.00 | 237.00 | ||
| 29.9.11 |
241.00 |
10.00 | 231.00 | 231.00 | |
| 30.9.11 |
229.00 | 229.00 | 229.00 | ||
| 1.10.11 |
319.50 |
2.50 | 317.00 | 317.00 | 1,449.50 |
| Week 17/382 (Year 8) | |||||
| 3.10.11 |
239.00 | 239.00 | 239.00 | ||
| 4.10.11 |
231.00 | 231.00 | 231.00 | ||
| 5.10.11 |
209.00 | 209.00 | 209.00 | ||
| 6.10.11 |
222.00 |
10.00 | 212.00 | 212.00 | |
| 7.10.11 |
222.74 |
46.78 | 175.96 | 175.96 | |
| 8.10.11 |
352.00 |
2.50 | 349.50 | 349.50 | 1,475.74 |
| Week 18/383 (Year 8) | |||||
| 10.10.11 |
198.00 |
24.00 | 174.00 | 174.00 | |
| 11.10.11 |
205.00 | 205.00 | 205.00 | ||
| 12.10.11 |
206.00 | 206.00 | 206.00 | ||
| 13.10.11 |
212.00 |
15.00 | 197.00 | 197.00 | |
| 14.10.11 |
154.00 | 154.00 | 154.00 | ||
| 15.10.11 |
272.50 |
2.50 | 270.00 | 270.00 | 1,247.50 |
Week 19/384 (Year 8)
| 17.10.11 |
209.00 | 209.00 | 209.00 | ||
|---|---|---|---|---|---|
| 18.10.11 |
211.00 | 211.00 | 211.00 | ||
| 19.10.11 |
219.00 | 219.00 | 219.00 | ||
| 20.10.11 |
208.00 |
10.00 | 198.00 | 198.00 | |
| 21.10.11 |
216.00 | 216.00 | 216.00 | ||
| 22.10.11 |
341.00 |
2.50 | 338.50 | 338.50 | 1,404.00 |
| Week 20/385 (Year 8) | |||||
| 24.10.11 |
204.00 | 204.00 | 204.00 | ||
| 25.10.11 |
241.00 | 241.00 | 241.00 | ||
| 26.10.11 |
209.00 | 209.00 | 209.00 | ||
| 27.10.11 |
241.00 |
10.00 | 231.00 | 231.00 | |
| 28.10.11 |
229.00 | 229.00 | 229.00 | ||
| 29.10.11 |
319.50 |
2.50 | 317.00 | 317.00 | 1,443.50 |
| Week 21/386 (Year 8) | |||||
| 31.10.11 |
206.00 | 206.00 | 206.00 | ||
| 1.11.11 |
198.00 | 198.00 | 198.00 | ||
| 2.11.11 |
249.00 |
50.50 | 198.50 | 198.50 | |
| 3.11.11 |
251.00 |
12.00 | 239.00 | 239.00 | |
| 4.11.11 |
205.00 | 205.00 | 205.00 | ||
| 5.11.11 |
339.30 |
2.50 | 336.80 | 336.80 | 1,448.30 |
| Week 22/387 (Year 8) | |||||
| 7.11.11 |
202.00 | 202.00 | 202.00 | ||
| 8.11.11 |
205.00 | 205.00 | 205.00 | ||
| 9.11.11 |
219.00 | 219.00 | 219.00 | ||
| 10.11.11 |
208.00 |
15.00 | 193.00 | 193.00 | |
| 11.11.11 |
222.00 | 222.00 | 222.00 | ||
| 12.11.11 |
280.50 |
2.50 | 278.00 | 278.00 | 1,336.50 |
| Week 23/388 (Year 8) | |||||
| 14.11.11 |
249.00 | 249.00 | 249.00 | ||
| 15.11.11 |
233.00 | 233.00 | 233.00 | ||
| 16.11.11 |
222.00 | 222.00 | 222.00 | ||
| 17.11.11 |
227.00 |
15.00 | 212.00 | 212.00 | |
| 18.11.11 |
265.00 | 265.00 | 265.00 | ||
| 19.11.11 |
337.50 |
2.50 | 335.00 | 335.00 | 1,533.50 |
| Week 24/389 (Year 8) | |||||
| 21.11.11 |
206.00 | 206.00 | 206.00 | ||
| 22.11.11 |
223.00 |
20.02 | 202.98 | 202.98 | |
| 23.11.11 | - | - | |||
| 24.11.11 |
227.00 |
15.00 | 212.00 | 212.00 | |
| 25.11.11 |
212.44 |
7.92 | 204.52 | 204.52 | |
| 26.11.11 |
299.00 |
2.50 | 296.50 | 296.50 | 1,167.44 |
Week 25/390 (Year 8)
| 28.11.11 |
209.00 | 209.00 | 209.00 | ||
|---|---|---|---|---|---|
| 29.11.11 |
301.00 | 301.00 | 301.00 | ||
| 30.11.11 |
222.00 | 222.00 | 222.00 | ||
| 1.12.11 |
198.00 |
12.00 | 186.00 | 186.00 | |
| 2.12.11 |
197.00 | 197.00 | 197.00 | ||
| 3.12.11 |
293.50 |
2.50 | 291.00 | 291.00 | 1,420.50 |
| Week 26/391 (Year 8) | |||||
| 5.12.11 |
217.00 |
41.98 | 175.02 | 175.02 | |
| 6.12.11 |
252.00 | 252.00 | 252.00 | ||
| 7.12.11 |
241.00 | 241.00 | 241.00 | ||
| 8.12.11 |
238.00 |
10.00 | 228.00 | 228.00 | |
| 9.12.11 |
243.00 |
26.00 | 217.00 | 217.00 | |
| 11.12.11 |
347.37 |
2.50 | 344.87 | 344.87 | 1,538.37 |
| Week 27/392 (Year 8) | |||||
| 12.12.11 |
206.00 | 206.00 | 206.00 | ||
| 13.12.11 |
243.00 |
10.00 | 233.00 | 233.00 | |
| 14.12.11 |
239.00 | 239.00 | 239.00 | ||
| 15.12.11 |
227.00 | 227.00 | 227.00 | ||
| 16.12.11 |
261.04 |
48.54 | 212.50 | 212.50 | |
| 17.12.11 |
338.00 |
2.50 | 335.50 | 335.50 | 1,514.04 |
| Week 28/393 (Year 8) | |||||
| 19.12.11 |
289.00 | 289.00 | 289.00 | ||
| 20.12.11 |
299.00 | 299.00 | 299.00 | ||
| 21.12.11 |
297.00 | 297.00 | 297.00 | ||
| 22.12.11 |
316.00 |
56.70 | 259.30 | 259.30 | |
| 23.12.11 |
296.00 |
10.00 | 286.00 | 286.00 | |
| 24.12.11 |
294.20 |
2.50 | 291.70 | 291.70 | 1,791.20 |
| Week 29/394 (Year 8) | |||||
| 26.12.11 | - | - | |||
| 27.12.11 | - | - | |||
| 28.12.11 |
241.00 | 241.00 | 241.00 | ||
| 29.12.11 |
238.00 | 238.00 | 238.00 | ||
| 30.12.11 |
309.00 | 309.00 | 309.00 | ||
| 31.12.11 |
327.56 |
2.50 | 325.06 | 325.06 | 1,115.56 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 225,672.72 | ||||
| - | 225,672.72 | 100.00 | 27,636.11 72,000.00 | |
| 274.00 | 225,961.72 | |||
| 515.00 | 226,202.72 | |||
| 725.00 | 226,412.72 | |||
| 971.00 | 226,658.72 | |||
| 1,320.46 | 227,010.68 | 56,752.67 | 26,298.15 70,662.04 Week 1 | |
| 201.00 | 227,211.68 | 100.00 | ||
| 408.00 | 227,418.68 | |||
| 609.00 | 227,619.68 | |||
| 798.50 | 227,831.68 | |||
| 1,065.50 | 228,098.68 | |||
| 1,417.00 | 227,772.68 | 56,943.17 | 24,856.15 69,220.04 Week 2 | |
| 251.00 | 228,023.68 | 100.00 | ||
| 454.00 | 228,226.68 | |||
| 652.00 | 228,434.68 | |||
| 871.00 | 228,653.68 | |||
| 1,083.00 | 228,865.68 | |||
| 1,417.00 | 228,563.18 | 57,140.80 | 23,426.65 67,790.54 Week 3 | |
| 193.50 | 228,760.52 | 100.00 | ||
| 434.50 | 229,001.52 | |||
| 632.50 | 229,199.52 | |||
| 819.50 | 229,396.52 | |||
| 1,023.50 | 229,600.52 | |||
| 1,346.00 | 229,326.52 | 57,331.63 | 22,064.31 66,428.20 Week 4 | |
| 253.00 | 229,579.52 | 100.00 | ||
| 465.00 | 229,791.52 | |||
| 676.00 | 230,002.52 | |||
| 875.00 | 230,211.52 | |||
| 1,072.00 | 230,433.53 | |||
| 1,463.00 | 230,185.02 | 57,546.26 | 20,563.80 64,927.69 Week 5 |
| 215.00 | 230,400.02 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 434.00 | 230,619.02 | ||||||
| 651.00 | 230,836.02 | ||||||
| 852.95 | 231,058.02 | ||||||
| 1,059.95 | 231,265.02 | ||||||
| 1,381.20 | 230,942.77 | 57,735.69 | 19,160.05 | 63,523.94 | Week | 6 | |
| 249.00 | 231,191.77 | 100.00 | |||||
| 458.00 | 231,400.77 | ||||||
| 678.00 | 231,620.77 | ||||||
| 861.00 | 231,818.77 | ||||||
| 1,077.00 | 232,034.77 | ||||||
| 1,427.00 | 231,753.27 | 57,938.32 | 17,715.55 | 62,079.44 | Week | 7 | |
| 207.00 | 231,960.27 | 100.00 | |||||
| 422.00 | 232,175.27 | ||||||
| 628.00 | 232,391.27 | ||||||
| 837.00 | 232,600.27 | ||||||
| 1,047.00 | 232,810.27 | ||||||
| 1,362.00 | 232,492.77 | 58,123.19 | 16,341.05 | 60,704.94 | Week | 8 | |
| 253.00 | 232,745.77 | 100.00 | |||||
| 460.00 | 232,952.77 | ||||||
| 647.00 | 233,139.77 | ||||||
| 816.00 | 233,318.77 | ||||||
| 1,009.00 | 233,511.77 | ||||||
| 1,282.63 | 233,228.90 | 58,307.23 | 15,045.92 | 59,409.81 | Week | 9 | |
| 206.00 | 233,434.90 | 100.00 | |||||
| 423.00 | 233,651.90 | ||||||
| 638.00 | 233,866.90 | ||||||
| 846.00 | 234,074.90 | ||||||
| 1,034.50 | 234,283.43 | ||||||
| 1,341.00 | 233,960.90 | 58,490.23 | 13,682.39 | 58,046.28 | Week | 10 | |
| 198.00 | 234,158.90 | 100.00 | |||||
| 395.00 | 234,355.90 | ||||||
| 599.00 | 234,559.90 | ||||||
| 798.00 | 234,768.90 | ||||||
| 1,019.00 | 234,989.90 | ||||||
| 1,322.00 | 234,661.40 | 58,665.35 | 12,347.89 | 56,711.78 | Week | 11 |
| 218.00 | 234,879.40 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 417.00 | 235,078.40 | ||||||
| 619.00 | 235,280.40 | ||||||
| 820.00 | 235,491.40 | ||||||
| 1,037.00 | 235,708.40 | ||||||
| 1,341.00 | 235,384.90 | 58,846.23 | 10,994.39 | 55,358.28 | Week | 12 | |
| 198.00 | 235,582.90 | 100.00 | |||||
| 405.00 | 235,789.90 | ||||||
| 647.00 | 236,031.90 | ||||||
| 841.00 | 236,245.90 | ||||||
| 957.50 | 236,443.14 | ||||||
| 1,249.00 | 236,083.90 | 59,020.98 | 9,642.15 | 54,006.04 | Week | 13 | |
| 217.00 | 236,300.90 | 100.00 | |||||
| 414.00 | 236,497.90 | ||||||
| 619.00 | 236,702.90 | ||||||
| 828.00 | 236,911.90 | ||||||
| 1,031.00 | 237,126.90 | ||||||
| 1,336.12 | 236,805.52 | 59,201.38 | 8,291.53 | 52,655.42 | Week | 14 | |
| 196.50 | 237,012.97 | 100.00 | |||||
| 403.50 | 237,219.97 | ||||||
| 608.50 | 237,424.97 | ||||||
| 814.50 | 237,642.97 | ||||||
| 1,022.50 | 237,850.97 | ||||||
| 1,361.00 | 237,560.97 | 59,390.24 | 6,905.08 | 51,268.97 | Week | 15 | |
| 210.00 | 237,770.97 | 100.00 | |||||
| 419.00 | 237,979.97 | ||||||
| 637.00 | 238,197.97 | ||||||
| 850.00 | 238,425.97 | ||||||
| 850.00 | 238,425.97 | ||||||
| 1,137.50 | 238,269.97 | 59,567.49 | 5,750.08 | 50,113.97 | Week | 16 | |
| - | 238,269.97 | 100.00 | |||||
| 206.00 | 238,475.97 | ||||||
| 420.50 | 238,690.47 | ||||||
| 686.44 | 238,971.41 | ||||||
| 686.44 | 238,971.41 | ||||||
| 983.94 | 238,775.97 | 59,693.99 | 4,748.64 | 49,112.53 | Week | 17 |
| - | 238,775.97 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 267.00 | 239,042.97 | |||||||
| 516.00 | 239,291.97 | |||||||
| 721.00 | 239,506.97 | |||||||
| 917.40 | 239,723.37 | |||||||
| 1,294.90 | 239,422.97 | 59,855.74 | 3,421.24 | 47,785.13 | Week | 18 | ||
| 184.00 | 239,606.97 | 100.00 | ||||||
| 385.00 | 239,807.97 | |||||||
| 654.00 | 240,076.97 | |||||||
| 866.00 | 240,298.97 | |||||||
| 1,072.00 | 240,504.97 | |||||||
| 1,394.00 | 240,132.47 | 60,033.12 | 2,014.74 | 46,378.63 | Week | 19 | ||
| 221.00 | 240,353.47 | 100.00 | ||||||
| 422.00 | 240,554.47 | |||||||
| 614.00 | 240,746.47 | |||||||
| 799.00 | 240,943.47 | |||||||
| 1,038.00 | 241,212.47 | |||||||
| 1,324.00 | 240,842.97 | 60,210.74 | 646.24 | 45,010.13 | Week | 20 | ||
| 246.00 | 241,088.97 | 100.00 | ||||||
| 453.80 | 241,296.77 | |||||||
| 657.80 | 241,500.77 | |||||||
| 849.80 | 241,702.77 | |||||||
| 1,070.80 | 241,923.77 | |||||||
| 1,368.00 | 241,596.47 | 60,399.12 | - | 734.26 | 43,629.63 | Week | 21 | |
| - | 241,596.47 | 100.00 | ||||||
| 222.00 | 241,818.47 | |||||||
| 426.00 | 242,022.47 | |||||||
| 624.00 | 242,230.47 | |||||||
| 902.00 | 242,508.47 | |||||||
| 1,225.00 | 242,143.97 | 60,535.99 | - | 1,971.76 | 42,392.13 | Week | 22 | |
| 262.00 | 242,405.97 | 100.00 | ||||||
| 473.00 | 242,616.97 | |||||||
| 709.00 | 242,852.97 | |||||||
| 918.00 | 243,068.97 | |||||||
| 1,140.00 | 243,290.97 | |||||||
| 1,526.36 | 243,005.83 | 60,751.46 | - | 3,507.62 | 40,856.27 | Week | 23 |
| 208.00 | 243,213.83 | 100.00 | 66,000.00 | ||||
|---|---|---|---|---|---|---|---|
| 400.50 | 243,421.39 | ||||||
| 612.50 | 243,633.39 | ||||||
| 805.50 | 243,834.39 | ||||||
| 1,005.50 | 244,034.39 | ||||||
| 1,278.00 | 243,696.39 | 60,924.10 | 64,696.44 | 39,552.71 | Week | 24 | |
| 208.00 | 243,904.39 | 100.00 | 64,696.44 | ||||
| 413.00 | 244,109.39 | ||||||
| 678.00 | 244,374.39 | ||||||
| 905.00 | 244,601.39 | ||||||
| 1,110.00 | 244,806.39 | ||||||
| 1,427.00 | 244,428.89 | 61,107.22 | 63,266.94 | 38,123.21 | Week | 25 | |
| 187.00 | 244,630.89 | 100.00 | 63,266.94 | ||||
| 394.00 | 244,837.89 | ||||||
| 606.00 | 245,049.89 | ||||||
| 836.00 | 245,285.89 | ||||||
| 1,077.00 | 245,526.89 | ||||||
| 1,381.00 | 245,144.39 | 61,286.10 | 61,862.44 | 36,718.71 | Week | 26 | |
| 207.10 | 245,356.39 | 100.00 | 61,862.44 | ||||
| 416.10 | 245,565.39 | ||||||
| 671.95 | 245,841.39 | ||||||
| 895.95 | 246,075.39 | ||||||
| 1,106.95 | 246,286.39 | ||||||
| 1,430.64 | 245,891.58 | 61,472.90 | 60,394.25 | 35,250.52 | Week | 27 | |
| 237.00 | 246,128.58 | 100.00 | 60,394.25 | ||||
| 446.00 | 246,337.58 | ||||||
| 649.00 | 246,540.58 | ||||||
| 843.00 | 246,744.58 | ||||||
| 1,062.00 | 246,963.58 | ||||||
| 1,359.00 | 246,637.08 | 61,659.27 | 59,022.75 | 33,879.02 | Week | 28 | |
| 209.00 | 246,846.08 | 100.00 | 59,022.75 | ||||
| 386.30 | 247,058.05 | ||||||
| 585.30 | 247,257.05 | ||||||
| 786.30 | 247,468.05 | ||||||
| 1,033.30 | 247,715.05 | ||||||
| 1,336.00 | 247,363.25 | 61,840.81 | 57,639.58 | 32,495.85 | Week | 29 |
| 203.00 | 247,566.25 | 100.00 | 57,639.58 | ||||
|---|---|---|---|---|---|---|---|
| 407.20 | 247,770.45 | ||||||
| 609.20 | 247,972.45 | ||||||
| 800.70 | 248,181.45 | ||||||
| 1,019.70 | 248,400.45 | ||||||
| 1,317.00 | 248,070.25 | 62,017.56 | 56,302.58 | 31,158.85 | Week | 30 | |
| 271.00 | 248,341.25 | 100.00 | 56,302.58 | ||||
| 502.00 | 248,572.25 | ||||||
| 703.00 | 248,793.25 | ||||||
| 920.00 | 249,025.25 | ||||||
| 1,189.00 | 249,294.25 | ||||||
| 1,583.72 | 248,969.47 | 62,242.37 | 54,681.36 | 29,537.63 | Week | 31 | |
| 203.00 | 249,172.47 | 100.00 | 54,681.36 | ||||
| 409.00 | 249,378.47 | ||||||
| 623.00 | 249,592.47 | ||||||
| 851.00 | 249,830.47 | ||||||
| 1,090.00 | 250,069.47 | ||||||
| 1,397.00 | 249,687.97 | 62,421.99 | 53,271.86 | 28,128.13 | Week | 32 | |
| 256.00 | 249,943.97 | 100.00 | 53,271.86 | ||||
| 475.00 | 250,162.97 | ||||||
| 684.00 | 250,371.97 | ||||||
| 893.50 | 250,593.97 | ||||||
| 1,102.50 | 250,814.95 | ||||||
| 1,397.00 | 250,459.97 | 62,614.99 | 51,847.88 | 26,704.15 | Week | 33 | |
| 206.00 | 250,665.97 | 100.00 | 51,847.88 | ||||
| 413.00 | 250,872.97 | ||||||
| 592.50 | 251,094.25 | ||||||
| 801.50 | 251,303.25 | ||||||
| 1,045.50 | 251,547.25 | ||||||
| 1,351.00 | 251,180.97 | 62,795.24 | 50,452.60 | 25,308.87 | Week | 34 | |
| - | 251,180.97 | 100.00 | 50,452.60 | ||||
| 192.36 | 251,388.97 | ||||||
| 349.00 | 251,597.64 | ||||||
| 548.50 | 251,809.64 | ||||||
| 795.50 | 252,056.64 | ||||||
| 1,105.00 | 251,700.97 | 62,925.24 | 49,264.93 | 24,121.20 | Week | 35 |
| 207.00 | 251,907.97 | 100.00 | 49,264.93 | ||||
|---|---|---|---|---|---|---|---|
| 420.00 | 252,120.97 | ||||||
| 629.31 | 252,350.32 | ||||||
| 825.31 | 252,556.32 | ||||||
| 1,066.31 | 252,797.32 | ||||||
| 1,402.81 | 252,459.97 | 63,114.99 | 47,829.58 | 22,685.85 | Week | 36 | |
| 204.00 | 252,663.97 | 100.00 | 47,829.58 | ||||
| 409.00 | 252,868.97 | ||||||
| 619.00 | 253,078.97 | ||||||
| 852.00 | 253,311.97 | ||||||
| 1,075.00 | 253,558.97 | ||||||
| 1,380.00 | 253,176.47 | 63,294.12 | 46,423.08 | 21,279.35 | Week | 37 | |
| 209.00 | 253,395.47 | 100.00 | 46,423.08 | ||||
| 426.00 | 253,612.47 | ||||||
| 682.00 | 253,868.47 | ||||||
| 901.00 | 254,097.47 | ||||||
| 1,133.00 | 254,329.47 | ||||||
| 1,460.00 | 253,941.97 | 63,485.49 | 44,940.58 | 19,796.85 | Week | 38 | |
| 204.00 | 254,145.97 | 100.00 | 44,940.58 | ||||
| 423.00 | 254,364.97 | ||||||
| 660.00 | 254,601.97 | ||||||
| 891.00 | 254,842.97 | ||||||
| 1,120.00 | 255,071.97 | ||||||
| 1,437.00 | 254,684.47 | 63,671.12 | 43,491.08 | 18,347.35 | Week | 39 | |
| 239.00 | 254,923.47 | 100.00 | 43,491.08 | ||||
| 470.00 | 255,154.47 | ||||||
| 679.00 | 255,363.47 | ||||||
| 891.00 | 255,585.47 | ||||||
| 1,066.96 | 255,808.21 | ||||||
| 1,416.46 | 255,506.47 | 63,876.62 | 42,015.34 | 16,871.61 | Week | 40 | |
| 174.00 | 255,704.47 | 100.00 | 42,015.34 | ||||
| 379.00 | 255,909.47 | ||||||
| 585.00 | 256,115.47 | ||||||
| 782.00 | 256,327.47 | ||||||
| 936.00 | 256,481.47 | ||||||
| 1,206.00 | 256,181.97 | 64,045.49 | 40,767.84 | 15,624.11 | Week | 41 |
| 209.00 | 256,390.97 | 100.00 | 40,767.84 | ||||
|---|---|---|---|---|---|---|---|
| 420.00 | 256,601.97 | ||||||
| 639.00 | 256,820.97 | ||||||
| 837.00 | 257,028.97 | ||||||
| 1,053.00 | 257,244.97 | ||||||
| 1,391.50 | 256,942.97 | 64,235.74 | 39,363.84 | 14,220.11 | Week | 42 | |
| 204.00 | 257,146.97 | 100.00 | 39,363.84 | ||||
| 445.00 | 257,387.97 | ||||||
| 654.00 | 257,596.97 | ||||||
| 885.00 | 257,837.97 | ||||||
| 1,114.00 | 258,066.97 | ||||||
| 1,431.00 | 257,707.47 | 64,426.87 | 37,920.34 | 12,776.61 | Week | 43 | |
| 206.00 | 257,913.47 | 100.00 | 37,920.34 | ||||
| 404.00 | 258,111.47 | ||||||
| 602.50 | 258,360.47 | ||||||
| 841.50 | 258,611.47 | ||||||
| 1,046.50 | 258,816.47 | ||||||
| 1,383.30 | 258,450.77 | 64,612.69 | 36,472.04 | 11,328.31 | Week | 44 | |
| 202.00 | 258,652.77 | 100.00 | 36,472.04 | ||||
| 407.00 | 258,857.77 | ||||||
| 626.00 | 259,076.77 | ||||||
| 819.00 | 259,284.77 | ||||||
| 1,041.00 | 259,506.77 | ||||||
| 1,319.00 | 259,138.27 | 64,784.57 | 35,135.54 | 9,991.81 | Week | 45 | |
| 249.00 | 259,387.27 | 100.00 | 35,135.54 | ||||
| 482.00 | 259,620.27 | ||||||
| 704.00 | 259,842.27 | ||||||
| 916.00 | 260,069.27 | ||||||
| 1,181.00 | 260,334.27 | ||||||
| 1,516.00 | 259,957.77 | 64,989.44 | 33,602.04 | 8,458.31 | Week | 46 | |
| 206.00 | 260,163.77 | 100.00 | 33,602.04 | ||||
| 408.98 | 260,386.77 | ||||||
| 408.98 | 260,386.77 | ||||||
| 620.98 | 260,613.77 | ||||||
| 825.50 | 260,826.21 | ||||||
| 1,122.00 | 260,685.77 | 65,171.44 | 32,434.60 | 7,290.87 | Week | 47 |
| 209.00 | 260,894.77 | 100.00 | 32,434.60 | |||||
|---|---|---|---|---|---|---|---|---|
| 510.00 | 261,195.77 | |||||||
| 732.00 | 261,417.77 | |||||||
| 918.00 | 261,615.77 | |||||||
| 1,115.00 | 261,812.77 | |||||||
| 1,406.00 | 261,489.27 | 65,372.32 | 31,014.10 | 5,870.37 | Week | 48 | ||
| 175.02 | 261,706.27 | 100.00 | 31,014.10 | |||||
| 427.02 | 261,958.27 | |||||||
| 668.02 | 262,199.27 | |||||||
| 896.02 | 262,437.27 | |||||||
| 1,113.02 | 262,680.27 | |||||||
| 1,457.89 | 262,305.64 | 65,576.41 | 29,475.73 | 4,332.00 | Week | 49 | ||
| 206.00 | 262,511.64 | 100.00 | 29,475.73 | |||||
| 439.00 | 262,754.64 | |||||||
| 678.00 | 262,993.64 | |||||||
| 905.00 | 263,220.64 | |||||||
| 1,117.50 | 263,481.68 | |||||||
| 1,453.00 | 263,092.64 | 65,773.16 | 27,961.69 | 2,817.96 | Week | 50 | ||
| 289.00 | 263,381.64 | 100.00 | 27,961.69 | |||||
| 588.00 | 263,680.64 | |||||||
| 885.00 | 263,977.64 | |||||||
| 1,144.30 | 264,293.64 | |||||||
| 1,430.30 | 264,589.64 | |||||||
| 1,722.00 | 264,883.84 | 66,220.96 | 26,170.49 | 1,026.76 | Week | 51 | ||
| - | 264,883.84 | 100.00 | 26,170.49 | |||||
| - | 264,883.84 | |||||||
| 241.00 | 265,124.84 | |||||||
| 479.00 | 265,362.84 | |||||||
| 788.00 | 265,671.84 | |||||||
| 1,113.06 | 265,999.40 | 66,499.85 | 25,054.93 | - | 88.80 | Week | 52 |
1,350.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.10 - 31.12.10
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 29/290 | (Year 6) | |||||
| Week 30/291 (Year 6) | ||||||
| 4.1.10 | 201.00 | 12.00 | 189.00 | 189.00 | ||
| 5.1.10 | 222.00 | 222.00 | 222.00 | |||
| 6.1.10 | 104.02 | 45.02 | 59.00 | 59.00 | ||
| 7.1.10 | 208.00 | 208.00 | 208.00 | |||
| 8.1.10 | 276.00 | 276.00 | 276.00 | |||
| 9.1.10 | 324.50 | 2.50 | 322.00 | 322.00 | 1,335.52 | |
| Week 31/292 (Year 6) | ||||||
| 11.1.10 | 198.00 | 198.00 | 198.00 | |||
| 12.1.10 | 204.00 | 204.00 | 204.00 | |||
| 13.1.10 | 101.00 | 20.00 | 81.00 | 81.00 | ||
| 14.1.10 | 212.00 | 212.00 | 212.00 | |||
| 15.1.10 | 266.00 | 266.00 | 266.00 | |||
| 16.1.10 | 329.09 | 2.50 | 326.59 | 326.59 | 1,310.09 | |
| Week 32/293 (Year 6) | ||||||
| 18.1.10 | 188.00 | 188.00 | 188.00 | |||
| 19.1.10 | 233.00 | 233.00 | 233.00 | |||
| 20.1.10 | 198.00 | 198.00 | 198.00 | |||
| 21.1.10 | 179.00 | 15.00 | 164.00 | 164.00 | ||
| 22.1.10 | 188.67 | 31.17 | 157.50 | 157.50 | ||
| 23.1.10 | 307.00 | 2.50 | 304.50 | 304.50 | 1,293.67 | |
| Week 33/294 (Year 6) | ||||||
| 25.1.10 | 231.00 | 74.50 | 156.50 | 156.50 | ||
| 26.1.10 | 189.00 | 189.00 | 189.00 | |||
| 27.1.10 | 199.00 | 199.00 | 199.00 | |||
| 28.1.10 | 187.00 | 15.00 | 172.00 | 172.00 | ||
| 29.1.10 | 197.00 | 197.00 | 197.00 | |||
| 30.1.10 | 310.00 | 2.50 | 307.50 | 307.50 | 1,313.00 | |
| Week 34/295 (Year 6) | ||||||
| 1.2.10 | 187.00 | 187.00 | 187.00 | |||
| 2.2.10 | 194.00 | 194.00 | 194.00 | |||
| 3.2.10 | 187.00 | 187.00 | 187.00 | |||
| 4.2.10 | 223.00 | 10.00 | 213.00 | 213.00 | ||
| 5.2.10 | 191.93 | 25.98 | 165.95 | 165.95 | ||
| 6.2.10 | 305.00 | 2.50 | 302.50 | 302.50 | 1,287.93 |
Week 35/296 (Year 6)
| 8.2.10 |
214.00 | 214.00 | 214.00 | ||
|---|---|---|---|---|---|
| 9.2.10 |
186.00 | 186.00 | 186.00 | ||
| 10.2.10 |
186.00 | 186.00 | 186.00 | ||
| 11.2.10 |
204.00 |
15.00 | 189.00 | 189.00 | |
| 12.2.10 |
222.00 | 222.00 | 222.00 | ||
| 13.2.10 |
296.50 |
2.50 | 294.00 | 294.00 | 1,308.50 |
| Week 36/297 (Year 6) | |||||
| 15.2.10 |
195.00 | 195.00 | 195.00 | ||
| 16.2.10 |
194.00 |
45.00 | 149.00 | 149.00 | |
| 17.2.10 |
199.00 | 199.00 | 199.00 | ||
| 18.2.10 |
202.00 |
10.00 | 192.00 | 192.00 | |
| 19.2.10 |
205.00 | 205.00 | 205.00 | ||
| 20.2.10 |
310.50 |
2.50 | 308.00 | 308.00 | 1,305.50 |
| Week 37/298 (Year 6) | |||||
| 22.2.10 |
203.00 | 203.00 | 203.00 | ||
| 23.2.10 |
194.00 | 194.00 | 194.00 | ||
| 24.2.10 |
176.00 | 176.00 | 176.00 | ||
| 25.2.10 |
202.00 |
12.00 | 190.00 | 190.00 | |
| 26.2.10 |
207.00 | 207.00 | 207.00 | ||
| 27.2.10 |
313.50 |
2.50 | 311.00 | 311.00 | 1,295.50 |
| Week 38/299 (Year 6) | |||||
| 1.3.10 |
199.00 | 199.00 | 199.00 | ||
| 2.3.10 |
189.00 | 189.00 | 189.00 | ||
| 3.3.10 |
177.00 | 177.00 | 177.00 | ||
| 4.3.10 |
202.00 |
10.00 | 192.00 | 192.00 | |
| 5.3.10 |
186.00 |
24.00 | 162.00 | 162.00 | |
| 6.3.10 |
296.58 |
2.50 | 294.08 | 294.08 | 1,249.58 |
| Week 39/300 (Year 6) | |||||
| 8.3.10 |
199.00 | 199.00 | 199.00 | ||
| 9.3.10 |
196.00 | 196.00 | 196.00 | ||
| 10.3.10 |
186.00 | 186.00 | 186.00 | ||
| 11.3.10 |
197.00 | 197.00 | 197.00 | ||
| 12.3.10 |
188.00 | 188.00 | 188.00 | ||
| 13.3.10 |
327.50 |
2.50 | 325.00 | 325.00 | 1,293.50 |
| Week 40/301 (Year 6) | |||||
| 15.3.10 |
202.00 | 202.00 | 202.00 | ||
| 16.3.10 |
187.00 | 187.00 | 187.00 | ||
| 17.3.10 |
194.00 | 194.00 | 194.00 | ||
| 18.3.10 |
189.00 | 189.00 | 189.00 | ||
| 19.3.10 |
202.00 | 202.00 | 202.00 | ||
| 20.3.10 |
315.50 |
2.50 | 313.00 | 313.00 | 1,289.50 |
Week 41/302 (Year 6)
| 22.3.10 |
192.00 | 192.00 | 192.00 | ||
|---|---|---|---|---|---|
| 23.3.10 |
200.00 |
45.00 | 155.00 | 155.00 | |
| 24.3.10 |
174.00 | 174.00 | 174.00 | ||
| 25.3.10 |
198.00 |
10.00 | 188.00 | 188.00 | |
| 26.3.10 |
176.00 | 176.00 | 176.00 | ||
| 27.3.10 |
297.50 |
2.50 | 295.00 | 295.00 | 1,237.50 |
| Week 42/303 (Year 6) | |||||
| 29.3.10 |
210.00 | 210.00 | 210.00 | ||
| 30.3.10 |
209.00 | 209.00 | 209.00 | ||
| 31.3.10 |
212.00 | 212.00 | 212.00 | ||
| 1.4.10 |
232.00 |
12.00 | 220.00 | 220.00 | |
| 2.4.10 | - | - | |||
| 3.4.10 |
461.50 |
2.50 | 459.00 | 459.00 | 1,324.50 |
| Week 43/304 (Year 6) | |||||
| 5.4.10 | - | - | |||
| 6.4.10 |
208.00 | 208.00 | 208.00 | ||
| 7.4.10 |
222.00 | 222.00 | 222.00 | ||
| 8.4.10 |
202.00 | 202.00 | 202.00 | ||
| 9.4.10 |
219.00 | 219.00 | 219.00 | ||
| 10.4.10 |
463.63 |
2.50 | 461.13 | 461.13 | 1,314.63 |
| Week 44/305 (Year 6) | |||||
| 12.4.10 |
210.00 | 210.00 | 210.00 | ||
| 13.4.10 |
206.00 | 206.00 | 206.00 | ||
| 14.4.10 |
207.00 | 207.00 | 207.00 | ||
| 15.4.10 |
198.00 |
10.00 | 188.00 | 188.00 | |
| 16.4.10 |
222.00 | 222.00 | 222.00 | ||
| 17.4.10 |
339.50 |
2.50 | 337.00 | 337.00 | 1,382.50 |
| Week 45/306 (Year 6) | |||||
| 19.4.10 |
210.00 | 210.00 | 210.00 | ||
| 20.4.10 |
209.00 | 209.00 | 209.00 | ||
| 21.4.10 |
212.00 | 212.00 | 212.00 | ||
| 22.4.10 |
198.00 |
10.00 | 188.00 | 188.00 | |
| 23.4.10 |
202.00 | 202.00 | 202.00 | ||
| 24.4.10 |
303.50 |
2.50 | 301.00 | 301.00 | 1,334.50 |
| Week 46/307 (Year 6) | |||||
| 26.4.10 |
198.00 | 198.00 | 198.00 | ||
| 27.4.10 |
206.00 | 206.00 | 206.00 | ||
| 28.4.10 |
214.50 | 214.50 | 214.50 | ||
| 29.4.10 |
180.25 |
15.00 | 165.25 | 165.25 | |
| 30.4.10 |
306.60 | 306.60 | 306.60 | ||
| 1.5.10 |
266.60 |
2.50 | 264.10 | 264.10 | 1,371.95 |
Week 47/308 (Year 6)
| 3.5.10 |
- | - | - | ||
|---|---|---|---|---|---|
| 4.5.10 | - | - | |||
| 5.5.10 |
249.00 | 249.00 | 249.00 | ||
| 6.5.10 |
215.60 | 215.60 | 215.60 | ||
| 7.5.10 |
216.40 | 216.40 | 216.40 | ||
| 8.5.10 |
280.54 |
2.50 | 278.04 | 278.04 | 961.54 |
| Week 48/309 (Year 6) | |||||
| 10.5.10 |
180.00 | 180.00 | 180.00 | ||
| 11.5.10 |
206.00 | 206.00 | 206.00 | ||
| 12.5.10 |
160.50 | 160.50 | 160.50 | ||
| 13.5.10 |
384.95 |
20.00 | 364.95 | 364.95 | |
| 14.5.10 |
285.14 | 285.14 | 285.14 | ||
| 15.5.10 |
324.00 |
2.50 | 321.50 | 321.50 | 1,540.59 |
| Week 49/310 (Year 6) | |||||
| 17.5.10 |
178.00 | 178.00 | 178.00 | ||
| 18.5.10 |
209.00 | 209.00 | 209.00 | ||
| 19.5.10 |
184.00 | 184.00 | 184.00 | ||
| 20.5.10 |
197.00 |
12.00 | 185.00 | 185.00 | |
| 21.5.10 |
272.00 | 272.00 | 272.00 | ||
| 22.5.10 |
276.50 |
2.50 | 274.00 | 274.00 | 1,316.50 |
| Week 50/311 (Year 6) | |||||
| 24.5.10 |
175.00 | 175.00 | 175.00 | ||
| 25.5.10 |
271.50 | 271.50 | 271.50 | ||
| 26.5.10 |
186.00 | 186.00 | 186.00 | ||
| 27.5.10 |
195.00 | 195.00 | 195.00 | ||
| 28.5.10 |
184.00 | 184.00 | 184.00 | ||
| 29.5.10 |
294.00 |
2.50 | 291.50 | 291.50 | 1,305.50 |
| Week 51/312 (Year 6) | |||||
| 31.5.10 | - | - | |||
| 1.6.10 |
249.00 |
45.00 | 204.00 | 204.00 | |
| 2.6.10 |
215.60 | 215.60 | 215.60 | ||
| 3.6.10 |
216.40 |
20.00 | 196.40 | 196.40 | |
| 4.6.10 |
280.53 | 280.53 | 280.53 | ||
| 5.6.10 |
401.00 |
2.50 | 398.50 | 398.50 | 1,362.53 |
| Week 52/313 (Year 6) | |||||
| 7.6.10 |
187.00 | 187.00 | 187.00 | ||
| 8.6.10 |
322.00 | 322.00 | 322.00 | ||
| 9.6.10 |
192.00 | 192.00 | 192.00 | ||
| 10.6.10 |
202.00 | 202.00 | 202.00 | ||
| 11.6.10 |
197.00 |
26.00 | 171.00 | 171.00 | |
| 12.6.10 |
292.70 |
2.50 | 290.20 | 290.20 | 1,392.70 |
Week 1/314 (Year 7)
| 14.6.10 | 210.00 |
17.52 | 192.48 | 192.48 | |
|---|---|---|---|---|---|
| 15.6.10 | 220.00 | 220.00 | 220.00 | ||
| 16.6.10 | 223.16 |
164.14 | 59.02 | 59.02 | |
| 17.6.10 | 208.00 |
10.00 | 198.00 | 198.00 | |
| 18.6.10 | 204.00 | 204.00 | 204.00 | ||
| 19.6.10 | 310.00 |
2.50 | 307.50 | 307.50 | 1,375.16 |
| Week 2/315 (Year 7) | |||||
| 21.6.10 | 197.00 | 197.00 | 197.00 | ||
| 22.6.10 | 204.00 | 204.00 | 204.00 | ||
| 23.6.10 | 192.00 | 192.00 | 192.00 | ||
| 24.6.10 | 198.00 |
17.50 | 180.50 | 180.50 | |
| 25.6.10 | 205.00 | 205.00 | 205.00 | ||
| 26.6.10 | 321.00 |
2.50 | 318.50 | 318.50 | 1,317.00 |
| Week 3/316 (Year 7) | |||||
| 28.6.10 | 201.00 | 201.00 | 201.00 | ||
| 29.6.10 | 206.00 | 206.00 | 206.00 | ||
| 30.6.10 | 202.00 | 202.00 | 202.00 | ||
| 1.7.10 | 241.00 | 241.00 | 241.00 | ||
| 2.7.10 | 242.00 | 242.00 | 242.00 | ||
| 3.7.10 | 302.50 |
2.50 | 300.00 | 300.00 | 1,394.50 |
| Week 4/317 (Year 7) | |||||
| 5.7.10 | 204.00 | 204.00 | 204.00 | ||
| 6.7.10 | 222.00 | 222.00 | 222.00 | ||
| 7.7.10 | 203.73 |
20.03 | 183.70 | 183.70 | |
| 8.7.10 | 206.00 |
12.50 | 193.50 | 193.50 | |
| 9.7.10 | 215.00 |
32.00 | 183.00 | 183.00 | |
| 10.7.10 | 315.00 |
2.50 | 312.50 | 312.50 | 1,365.73 |
| Week 5/318 (Year 7) | |||||
| 12.7.10 | 187.00 | 187.00 | 187.00 | ||
| 13.7.10 | 188.00 | 188.00 | 188.00 | ||
| 14.7.10 | 186.00 | 186.00 | 186.00 | ||
| 15.7.10 | 179.00 |
10.00 | 169.00 | 169.00 | |
| 16.7.10 | 174.00 | 174.00 | 174.00 | ||
| 17.7.10 | 289.50 |
2.50 | 287.00 | 287.00 | 1,203.50 |
| Week 6/319 (Year 7) | |||||
| 19.7.10 | 211.00 | 211.00 | 211.00 | ||
| 20.7.10 | 201.00 | 201.00 | 201.00 | ||
| 21.7.0 | 221.00 | 221.00 | 221.00 | ||
| 22.7.10 | 208.00 |
10.00 | 198.00 | 198.00 | |
| 23.7.10 | 294.00 | 294.00 | 294.00 | ||
| 24.7.10 | 323.50 |
2.50 | 321.00 | 321.00 | 1,458.50 |
Week 7/320 (Year 7)
| 26.7.10 |
199.00 | 199.00 | 199.00 | ||
|---|---|---|---|---|---|
| 27.7.10 |
203.00 | 203.00 | 203.00 | ||
| 28.7.10 |
193.00 | 193.00 | 193.00 | ||
| 29.7.10 |
199.00 | 199.00 | 199.00 | ||
| 30.7.10 |
204.00 |
15.00 | 189.00 | 189.00 | |
| 31.7.10 |
276.50 |
2.50 | 274.00 | 274.00 | 1,274.50 |
| Week 8/321 (Year 7) | |||||
| 2.8.10 |
206.00 | 206.00 | 206.00 | ||
| 3.8.10 |
222.00 | 222.00 | 222.00 | ||
| 4.8.10 |
197.00 | 197.00 | 197.00 | ||
| 5.8.10 |
207.00 |
10.00 | 197.00 | 197.00 | |
| 6.8.10 |
227.00 | 227.00 | 227.00 | ||
| 7.8.10 |
307.05 |
2.50 | 304.55 | 304.55 | 1,366.05 |
| Week 9/322 (Year 7) | |||||
| 9.8.10 |
201.00 | 201.00 | 201.00 | ||
| 10.8.10 |
196.00 | 196.00 | 196.00 | ||
| 11.8.10 |
199.00 | 199.00 | 199.00 | ||
| 12.8.10 |
207.00 |
10.00 | 197.00 | 197.00 | |
| 13.8.10 |
198.00 | 198.00 | 198.00 | ||
| 14.8.10 |
312.50 |
2.50 | 310.00 | 310.00 | 1,313.50 |
| Week 10/323 (Year 7) | |||||
| 16.8.10 |
207.00 | 207.00 | 207.00 | ||
| 17.8.10 |
219.00 | 219.00 | 219.00 | ||
| 18.8.10 |
206.00 | 206.00 | 206.00 | ||
| 19.8.10 |
214.00 |
15.00 | 199.00 | 199.00 | |
| 20.8.10 |
201.00 | 201.00 | 201.00 | ||
| 21.8.10 |
291.50 |
2.50 | 289.00 | 289.00 | 1,338.50 |
| Week 11/324 (Year 7) | |||||
| 23.8.10 |
207.00 |
23.50 | 183.50 | 183.50 | |
| 24.8.10 |
199.00 | 199.00 | 199.00 | ||
| 25.8.10 |
192.00 | 192.00 | 192.00 | ||
| 26.8.10 |
201.00 |
15.00 | 186.00 | 186.00 | |
| 27.8.10 |
246.00 | 246.00 | 246.00 | ||
| 28.8.10 |
301.00 |
2.50 | 298.50 | 298.50 | 1,346.00 |
| Week 12/325 (Year 7) | |||||
| 30.8.10 | - | - | |||
| 31.8.10 |
287.00 | 287.00 | 287.00 | ||
| 1.9.10 |
219.00 | 219.00 | 219.00 | ||
| 2.9.10 |
222.00 |
12.00 | 210.00 | 210.00 | |
| 3.9.10 |
248.00 |
26.00 | 222.00 | 222.00 | |
| 4.9.10 |
357.27 |
2.50 | 354.77 | 354.77 | 1,333.27 |
Week 13/326 (Year 7)
| 6.9.10 |
209.00 | 209.00 | 209.00 | ||
|---|---|---|---|---|---|
| 7.9.10 |
201.00 | 201.00 | 201.00 | ||
| 8.9.10 |
254.00 | 254.00 | 254.00 | ||
| 9.9.10 |
247.00 |
12.50 | 234.50 | 234.50 | |
| 10.9.10 |
222.00 | 222.00 | 222.00 | ||
| 11.9.10 |
346.00 |
2.50 | 343.50 | 343.50 | 1,479.00 |
| Week 14/327 (Year 7) | |||||
| 13.9.10 |
198.00 | 198.00 | 198.00 | ||
| 14.9.10 |
204.00 | 204.00 | 204.00 | ||
| 15.9.10 |
204.00 | 204.00 | 204.00 | ||
| 16.9.10 |
167.00 |
12.50 | 154.50 | 154.50 | |
| 17.9.10 |
198.00 | 198.00 | 198.00 | ||
| 18.9.10 |
366.00 |
2.50 | 363.50 | 363.50 | 1,337.00 |
| Week 15/328 (Year 7) | |||||
| 20.9.10 |
198.00 | 198.00 | 198.00 | ||
| 21.9.10 |
203.00 |
40.00 | 163.00 | 163.00 | |
| 22.9.10 |
189.00 | 189.00 | 189.00 | ||
| 23.9.10 |
199.00 |
15.00 | 184.00 | 184.00 | |
| 24.9.10 |
251.00 | 251.00 | 251.00 | ||
| 25.9.10 |
327.50 |
2.50 | 325.00 | 325.00 | 1,367.50 |
| Week 16/329 (Year 7) | |||||
| 27.9.10 |
201.00 | 201.00 | 201.00 | ||
| 28.9.10 |
183.00 | 183.00 | 183.00 | ||
| 29.9.10 |
204.00 | 204.00 | 204.00 | ||
| 30.9.10 |
199.00 |
15.00 | 184.00 | 184.00 | |
| 1.10.10 |
203.00 | 203.00 | 203.00 | ||
| 2.10.10 |
315.50 |
2.50 | 313.00 | 313.00 | 1,305.50 |
| Week 17/330 (Year 7) | |||||
| 4.10.10 |
247.00 | 247.00 | 247.00 | ||
| 5.10.10 |
226.00 | 226.00 | 226.00 | ||
| 6.10.10 |
185.00 | 185.00 | 185.00 | ||
| 7.10.10 |
175.00 | 175.00 | 175.00 | ||
| 8.10.10 |
196.00 | 196.00 | 196.00 | ||
| 9.10.10 |
345.01 |
2.50 | 342.51 | 342.51 | 1,374.01 |
| Week 18/331 (Year 7) | |||||
| 11.10.10 |
197.00 | 197.00 | 197.00 | ||
| 12.10.10 |
186.00 | 186.00 | 186.00 | ||
| 13.10.10 | - | - | |||
| 14.10.10 | - | - | |||
| 15.10.10 |
188.00 | 188.00 | 188.00 | ||
| 16.10.10 |
206.00 |
2.50 | 203.50 | 203.50 | 777.00 |
Week 19/332 (Year 7)
| 18.10.10 | - | - | |||
|---|---|---|---|---|---|
| 19.10.10 |
206.00 | 206.00 | 206.00 | ||
| 20.10.10 | - | - | |||
| 21.10.10 | - | - | |||
| 22.10.10 |
329.00 | 329.00 | 329.00 | ||
| 23.10.10 |
267.00 |
2.50 | 264.50 | 264.50 | 802.00 |
| Week 20/333 (Year 7) | |||||
| 25.10.10 | - | - | |||
| 26.10.10 |
283.00 | 283.00 | 283.00 | ||
| 27.10.10 | - | - | |||
| 28.10.10 | - | - | |||
| 29.10.10 |
292.00 | 292.00 | 292.00 | ||
| 30.10.10 |
197.50 |
2.50 | 195.00 | 195.00 | 772.50 |
| Week 21/334 (Year 7) | |||||
| 1.11.10 |
222.00 | 222.00 | 222.00 | ||
| 2.11.10 |
202.00 | 202.00 | 202.00 | ||
| 3.11.10 |
263.00 | 263.00 | 263.00 | ||
| 4.11.10 |
259.00 |
15.00 | 244.00 | 244.00 | |
| 5.11.10 |
232.00 | 232.00 | 232.00 | ||
| 6.11.10 |
341.20 |
2.50 | 338.70 | 338.70 | 1,519.20 |
| Week 22/335 (Year 7) | |||||
| 8.11.10 |
218.00 |
3.84 | 214.16 | 214.16 | |
| 9.11.10 |
233.00 | 233.00 | 233.00 | ||
| 10.11.10 |
198.00 | 198.00 | 198.00 | ||
| 11.11.10 |
209.00 |
15.00 | 194.00 | 194.00 | |
| 12.11.10 |
211.00 | 211.00 | 211.00 | ||
| 13.11.10 |
373.34 |
2.50 | 370.84 | 370.84 | 1,442.34 |
| Week 23/336 (Year 7) | |||||
| 15.11.10 |
216.00 | 216.00 | 216.00 | ||
| 16.11.10 |
220.57 |
20.07 | 200.50 | 200.50 | |
| 17.11.10 |
208.00 | 208.00 | 208.00 | ||
| 18.11.10 |
217.00 |
20.00 | 197.00 | 197.00 | |
| 19.11.10 |
223.00 | 223.00 | 223.00 | ||
| 20.11.10 |
309.00 |
2.50 | 306.50 | 306.50 | 1,393.57 |
| Week 24/337 (Year 7) | |||||
| 22.11.10 |
207.00 | 207.00 | 207.00 | ||
| 23.11.10 |
213.52 |
50.02 | 163.50 | 163.50 | |
| 24.11.10 |
224.00 | 224.00 | 224.00 | ||
| 25.11.10 |
205.00 |
15.00 | 190.00 | 190.00 | |
| 26.11.10 |
222.00 | 222.00 | 222.00 | ||
| 27.11.10 |
367.00 |
2.50 | 364.50 | 364.50 | 1,438.52 |
Week 25/338 (Year 7)
| 29.11.10 |
207.00 | 207.00 | 207.00 | ||
|---|---|---|---|---|---|
| 30.11.10 |
222.00 | 222.00 | 222.00 | ||
| 1.12.10 |
206.00 | 206.00 | 206.00 | ||
| 2.12.10 |
211.00 |
10.00 | 201.00 | 201.00 | |
| 3.12.10 |
212.00 | 212.00 | 212.00 | ||
| 4.12.10 |
299.82 |
2.50 | 297.32 | 297.32 | 1,357.82 |
| Week 26/339 (Year 7) | |||||
| 6.12.10 |
210.00 |
20.00 | 190.00 | 190.00 | |
| 7.12.10 |
194.00 | 194.00 | 194.00 | ||
| 8.12.10 |
198.00 | 198.00 | 198.00 | ||
| 9.12.10 |
192.00 | 192.00 | 192.00 | ||
| 10.12.10 |
196.00 | 196.00 | 196.00 | ||
| 11.12.10 |
307.50 |
2.50 | 305.00 | 305.00 | 1,297.50 |
| Week 27/340 (Year 7) | |||||
| 13.12.10 |
251.00 | 251.00 | 251.00 | ||
| 14.12.10 |
231.00 | 231.00 | 231.00 | ||
| 15.12.10 |
232.00 |
15.00 | 217.00 | 217.00 | |
| 16.12.10 |
243.00 | 243.00 | 243.00 | ||
| 17.12.10 |
232.00 | 232.00 | 232.00 | ||
| 18.12.10 |
397.50 |
2.50 | 395.00 | 395.00 | 1,586.50 |
| Week 28/341 (Year 7) | |||||
| 20.12.10 |
339.00 | 339.00 | 339.00 | ||
| 21.12.10 |
307.00 | 307.00 | 307.00 | ||
| 22.12.10 |
324.00 | 324.00 | 324.00 | ||
| 23.12.10 |
336.00 | 336.00 | 336.00 | ||
| 24.12.10 |
312.50 |
2.50 | 310.00 | 310.00 | |
| 25.12.10 | - | - | 1,618.50 | ||
| Week 29/342 (Year 7) | |||||
| 27.12.10 | - | - | |||
| 28.12.10 | - | - | |||
| 29.12.10 |
254.00 |
7.68 | 246.32 | 246.32 | |
| 30.12.10 |
245.00 | 245.00 | 245.00 | ||
| 31.12.10 |
344.78 |
2.50 | 342.28 | 342.28 | |
| 1.1.11 | - | - | 843.78 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 187,286.00 | ||||
| 189.00 | 187,487.00 | 100.00 | 27,636.11 67,750.00 | |
| 411.00 | 187,709.00 | |||
| 470.00 | 187,813.02 | |||
| 678.00 | 188,021.02 | |||
| 954.00 | 188,297.02 | |||
| 1,276.00 | 188,621.52 | 47,155.38 | 26,300.59 66,414.48 Week 1 | |
| 198.00 | 188,819.52 | 100.00 | ||
| 402.00 | 189,023.52 | |||
| 483.00 | 189,124.52 | |||
| 695.00 | 189,336.52 | |||
| 961.00 | 189,602.52 | |||
| 1,287.59 | 189,352.61 | 47,338.15 | 24,990.50 65,104.39 Week 2 | |
| 188.00 | 189,540.61 | 100.00 | ||
| 421.00 | 189,773.61 | |||
| 619.00 | 189,971.61 | |||
| 783.00 | 190,150.61 | |||
| 940.50 | 190,339.28 | |||
| 1,245.00 | 190,080.61 | 47,520.15 | 23,696.83 63,810.72 Week 3 | |
| 156.50 | 190,311.61 | 100.00 | ||
| 345.50 | 190,500.61 | |||
| 544.50 | 190,699.61 | |||
| 716.50 | 190,886.61 | |||
| 913.50 | 191,083.61 | |||
| 1,221.00 | 190,810.61 | 47,702.65 | 22,383.83 62,497.72 Week 4 | |
| 187.00 | 190,997.61 | 100.00 | ||
| 381.00 | 191,191.61 | |||
| 568.00 | 191,378.61 | |||
| 781.00 | 191,601.61 | |||
| 946.95 | 191,793.54 | |||
| 1,249.45 | 191,496.61 | 47,874.15 | 21,095.90 61,209.79 Week 5 |
| 214.00 | 191,710.61 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 400.00 | 191,896.61 | ||||||
| 586.00 | 192,082.61 | ||||||
| 775.00 | 192,286.61 | ||||||
| 997.00 | 192,508.61 | ||||||
| 1,291.00 | 192,193.11 | 48,048.28 | 19,787.40 | 59,901.29 | Week | 6 | |
| 195.00 | 192,388.11 | 100.00 | |||||
| 344.00 | 192,582.11 | ||||||
| 543.00 | 192,781.11 | ||||||
| 735.00 | 192,983.11 | ||||||
| 940.00 | 193,188.11 | ||||||
| 1,248.00 | 192,892.61 | 48,223.15 | 18,481.90 | 58,595.79 | Week | 7 | |
| 203.00 | 193,095.61 | 100.00 | |||||
| 397.00 | 193,289.61 | ||||||
| 573.00 | 193,465.61 | ||||||
| 763.00 | 193,667.61 | ||||||
| 970.00 | 193,874.61 | ||||||
| 1,281.00 | 193,603.11 | 48,400.78 | 17,186.40 | 57,300.29 | Week | 8 | |
| 199.00 | 193,802.11 | 100.00 | |||||
| 388.00 | 193,991.11 | ||||||
| 565.00 | 194,168.11 | ||||||
| 757.00 | 194,370.11 | ||||||
| 919.00 | 194,556.11 | ||||||
| 1,213.08 | 194,287.69 | 48,571.92 | 15,936.82 | 56,050.71 | Week | 9 | |
| 199.00 | 194,486.69 | 100.00 | |||||
| 395.00 | 194,682.69 | ||||||
| 581.00 | 194,868.69 | ||||||
| 778.00 | 195,065.69 | ||||||
| 966.00 | 195,253.69 | ||||||
| 1,291.00 | 195,010.19 | 48,752.55 | 14,643.32 | 54,757.21 | Week | 10 | |
| 202.00 | 195,212.19 | 100.00 | |||||
| 389.00 | 195,399.19 | ||||||
| 583.00 | 195,593.19 | ||||||
| 772.00 | 195,782.19 | ||||||
| 974.00 | 195,984.19 | ||||||
| 1,287.00 | 195,714.69 | 48,928.67 | 13,353.82 | 53,467.71 | Week | 11 |
| 192.00 | 195,906.69 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 347.00 | 196,106.69 | ||||||
| 521.00 | 196,280.69 | ||||||
| 709.00 | 196,478.69 | ||||||
| 885.00 | 196,654.69 | ||||||
| 1,180.00 | 196,404.19 | 49,101.05 | 12,116.32 | 52,230.21 | Week | 12 | |
| 210.00 | 196,614.19 | 100.00 | |||||
| 419.00 | 196,823.19 | ||||||
| 631.00 | 197,035.19 | ||||||
| 851.00 | 197,267.19 | ||||||
| 851.00 | 197,267.19 | ||||||
| 1,310.00 | 197,284.69 | 49,321.17 | 10,791.82 | 50,905.71 | Week | 13 | |
| - | 197,284.69 | 100.00 | |||||
| 208.00 | 197,492.69 | ||||||
| 430.00 | 197,714.69 | ||||||
| 632.00 | 197,916.69 | ||||||
| 851.00 | 198,135.69 | ||||||
| 1,312.13 | 197,956.32 | 49,489.08 | 9,477.19 | 49,591.08 | Week | 14 | |
| 210.00 | 198,166.32 | 100.00 | |||||
| 416.00 | 198,372.32 | ||||||
| 623.00 | 198,579.32 | ||||||
| 811.00 | 198,777.32 | ||||||
| 1,033.00 | 198,999.32 | ||||||
| 1,370.00 | 198,711.82 | 49,677.96 | 8,094.69 | 48,208.58 | Week | 15 | |
| 210.00 | 198,921.82 | 100.00 | |||||
| 419.00 | 199,130.82 | ||||||
| 631.00 | 199,342.82 | ||||||
| 819.00 | 199,540.82 | ||||||
| 1,021.00 | 199,742.82 | ||||||
| 1,322.00 | 199,434.32 | 49,858.58 | 6,760.19 | 46,874.08 | Week | 16 | |
| 198.00 | 199,632.32 | 100.00 | |||||
| 404.00 | 199,838.32 | ||||||
| 618.50 | 200,052.82 | ||||||
| 783.75 | 200,233.07 | ||||||
| 1,090.35 | 200,539.67 | ||||||
| 1,354.45 | 200,104.92 | 50,026.23 | 5,388.24 | 45,502.13 | Week | 17 |
| - | 200,104.92 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| - | 200,104.92 | |||||||
| 249.00 | 200,353.92 | |||||||
| 464.60 | 200,569.52 | |||||||
| 681.00 | 200,785.92 | |||||||
| 959.04 | 200,385.46 | 50,096.37 | 4,426.70 | 44,540.59 | Week | 18 | ||
| 180.00 | 200,565.46 | 100.00 | ||||||
| 386.00 | 200,771.46 | |||||||
| 546.50 | 200,931.96 | |||||||
| 911.45 | 201,316.91 | |||||||
| 1,196.59 | 201,602.05 | |||||||
| 1,518.09 | 201,095.46 | 50,273.87 | 2,886.11 | 43,000.00 | Week | 19 | ||
| 178.00 | 201,273.46 | 100.00 | ||||||
| 387.00 | 201,482.46 | |||||||
| 571.00 | 201,666.46 | |||||||
| 756.00 | 201,863.46 | |||||||
| 1,028.00 | 202,135.46 | |||||||
| 1,302.00 | 201,758.96 | 50,439.74 | 1,569.61 | 41,683.50 | Week | 20 | ||
| 175.00 | 201,933.96 | 100.00 | ||||||
| 446.50 | 202,205.46 | |||||||
| 632.50 | 202,391.46 | |||||||
| 827.50 | 202,586.46 | |||||||
| 1,011.50 | 202,770.46 | |||||||
| 1,303.00 | 202,499.46 | 50,624.87 | 264.11 | 40,378.00 | Week | 21 | ||
| - | 202,499.46 | 100.00 | ||||||
| 204.00 | 202,748.46 | |||||||
| 419.60 | 202,964.06 | |||||||
| 616.00 | 203,180.46 | |||||||
| 896.53 | 203,460.99 | |||||||
| 1,295.03 | 203,149.46 | 50,787.37 | - | 1,098.42 | 39,015.47 | Week | 22 | |
| 187.00 | 203,336.46 | 100.00 | ||||||
| 509.00 | 203,658.46 | |||||||
| 701.00 | 203,850.46 | |||||||
| 903.00 | 204,052.46 | |||||||
| 1,074.00 | 204,249.46 | |||||||
| 1,364.20 | 203,951.16 | 50,987.79 | - | 2,491.12 | 37,622.77 | Week | 23 |
| 192.48 | 204,161.16 | 100.00 | 66,000.00 | ||||
|---|---|---|---|---|---|---|---|
| 412.48 | 204,381.16 | ||||||
| 471.50 | 204,604.32 | ||||||
| 669.50 | 204,812.32 | ||||||
| 873.50 | 205,016.32 | ||||||
| 1,181.00 | 204,691.16 | 51,172.79 | 64,624.84 | 36,247.61 | Week | 24 | |
| 197.00 | 204,888.16 | 100.00 | 64,624.84 | ||||
| 401.00 | 205,092.16 | ||||||
| 593.00 | 205,284.16 | ||||||
| 773.50 | 205,482.16 | ||||||
| 978.50 | 205,687.16 | ||||||
| 1,297.00 | 205,413.16 | 51,353.29 | 63,307.84 | 34,930.61 | Week | 25 | |
| 201.00 | 205,614.16 | 100.00 | 63,307.84 | ||||
| 407.00 | 205,820.16 | ||||||
| 609.00 | 206,022.16 | ||||||
| 850.00 | 206,263.16 | ||||||
| 1,092.00 | 206,505.16 | ||||||
| 1,392.00 | 206,122.66 | 51,530.67 | 61,913.34 | 33,536.11 | Week | 26 | |
| 204.00 | 206,326.66 | 100.00 | 61,913.34 | ||||
| 426.00 | 206,548.66 | ||||||
| 609.70 | 206,752.39 | ||||||
| 803.20 | 206,958.39 | ||||||
| 986.20 | 207,173.39 | ||||||
| 1,298.70 | 206,863.66 | 51,715.92 | 60,547.61 | 32,170.38 | Week | 27 | |
| 187.00 | 207,050.66 | 100.00 | 60,547.61 | ||||
| 375.00 | 207,238.66 | ||||||
| 561.00 | 207,424.66 | ||||||
| 730.00 | 207,603.66 | ||||||
| 904.00 | 207,777.66 | ||||||
| 1,191.00 | 207,528.16 | 51,882.04 | 59,344.11 | 30,966.88 | Week | 28 | |
| 211.00 | 207,739.16 | 100.00 | 59,344.11 | ||||
| 412.00 | 207,940.16 | ||||||
| 633.00 | 208,161.16 | ||||||
| 831.00 | 208,369.16 | ||||||
| 1,125.00 | 208,663.16 | ||||||
| 1,446.00 | 208,263.66 | 52,065.92 | 57,885.61 | 29,508.38 | Week | 29 |
| 199.00 | 208,462.66 | 100.00 | 57,885.61 | ||||
|---|---|---|---|---|---|---|---|
| 402.00 | 208,665.66 | ||||||
| 595.00 | 208,858.66 | ||||||
| 794.00 | 209,057.66 | ||||||
| 983.00 | 209,261.66 | ||||||
| 1,257.00 | 208,942.16 | 52,235.54 | 56,611.11 | 28,233.88 | Week | 30 | |
| 206.00 | 209,148.16 | 100.00 | 56,611.11 | ||||
| 428.00 | 209,370.16 | ||||||
| 625.00 | 209,567.16 | ||||||
| 822.00 | 209,774.16 | ||||||
| 1,049.00 | 210,001.16 | ||||||
| 1,353.55 | 209,677.21 | 52,419.30 | 55,245.06 | 26,867.83 | Week | 31 | |
| 201.00 | 209,878.21 | 100.00 | 55,245.06 | ||||
| 397.00 | 210,074.21 | ||||||
| 596.00 | 210,273.21 | ||||||
| 793.00 | 210,480.21 | ||||||
| 991.00 | 210,678.21 | ||||||
| 1,301.00 | 210,386.71 | 52,596.68 | 53,931.56 | 25,554.33 | Week | 32 | |
| 207.00 | 210,593.71 | 100.00 | 53,931.56 | ||||
| 426.00 | 210,812.71 | ||||||
| 632.00 | 211,018.71 | ||||||
| 831.00 | 211,232.71 | ||||||
| 1,032.00 | 211,433.71 | ||||||
| 1,321.00 | 211,104.21 | 52,776.05 | 52,593.06 | 24,215.83 | Week | 33 | |
| 183.50 | 211,311.21 | 100.00 | 52,593.06 | ||||
| 382.50 | 211,510.21 | ||||||
| 574.50 | 211,702.21 | ||||||
| 760.50 | 211,903.21 | ||||||
| 1,006.50 | 212,149.21 | ||||||
| 1,305.00 | 211,811.21 | 52,952.80 | 51,247.06 | 22,869.83 | Week | 34 | |
| - | 211,811.21 | 100.00 | 51,247.06 | ||||
| 287.00 | 212,098.21 | ||||||
| 506.00 | 212,317.21 | ||||||
| 716.00 | 212,539.21 | ||||||
| 938.00 | 212,787.21 | ||||||
| 1,292.77 | 212,455.48 | 53,113.87 | 49,913.79 | 21,536.56 | Week | 35 |
| 209.00 | 212,664.48 | 100.00 | 49,913.79 | ||||
|---|---|---|---|---|---|---|---|
| 410.00 | 212,865.48 | ||||||
| 664.00 | 213,119.48 | ||||||
| 898.50 | 213,366.48 | ||||||
| 1,120.50 | 213,588.48 | ||||||
| 1,464.00 | 213,211.48 | 53,302.87 | 48,434.79 | 20,057.56 | Week | 36 | |
| 198.00 | 213,409.48 | 100.00 | 48,434.79 | ||||
| 402.00 | 213,613.48 | ||||||
| 606.00 | 213,817.48 | ||||||
| 760.50 | 213,984.48 | ||||||
| 958.50 | 214,182.48 | ||||||
| 1,322.00 | 213,979.48 | 53,494.87 | 47,097.79 | 18,720.56 | Week | 37 | |
| 198.00 | 214,177.48 | 100.00 | 47,097.79 | ||||
| 361.00 | 214,380.48 | ||||||
| 550.00 | 214,569.48 | ||||||
| 734.00 | 214,768.48 | ||||||
| 985.00 | 215,019.48 | ||||||
| 1,310.00 | 214,707.98 | 53,677.00 | 45,730.29 | 17,353.06 | Week | 38 | |
| 201.00 | 214,908.98 | 100.00 | 45,730.29 | ||||
| 384.00 | 215,091.98 | ||||||
| 588.00 | 215,295.98 | ||||||
| 772.00 | 215,494.98 | ||||||
| 975.00 | 215,697.98 | ||||||
| 1,288.00 | 215,407.48 | 53,851.87 | 44,424.79 | 16,047.56 | Week | 39 | |
| 247.00 | 215,654.48 | 100.00 | 44,424.79 | ||||
| 473.00 | 215,880.48 | ||||||
| 658.00 | 216,065.48 | ||||||
| 833.00 | 216,240.48 | ||||||
| 1,029.00 | 216,436.48 | ||||||
| 1,371.51 | 216,225.49 | 54,056.37 | 43,050.78 | 14,673.55 | Week | 40 | |
| 197.00 | 216,422.49 | 100.00 | 43,050.78 | ||||
| 383.00 | 216,608.49 | ||||||
| 383.00 | 216,608.49 | ||||||
| 383.00 | 216,608.49 | ||||||
| 571.00 | 216,796.49 | ||||||
| 774.50 | 216,814.49 | 54,203.62 | 42,273.78 | 13,896.55 | Week | 41 |
| - | 216,814.49 | 100.00 | 42,273.78 | ||||
|---|---|---|---|---|---|---|---|
| 206.00 | 217,020.49 | ||||||
| 206.00 | 217,020.49 | ||||||
| 206.00 | 217,020.49 | ||||||
| 535.00 | 217,349.49 | ||||||
| 799.50 | 217,287.49 | 54,321.87 | 41,471.78 | 13,094.55 | Week | 42 | |
| - | 217,287.49 | 100.00 | 41,471.78 | ||||
| 283.00 | 217,570.49 | ||||||
| 283.00 | 217,570.49 | ||||||
| 283.00 | 217,570.49 | ||||||
| 575.00 | 217,862.49 | ||||||
| 770.00 | 217,767.99 | 54,442.00 | 40,699.28 | 12,322.05 | Week | 43 | |
| 222.00 | 217,989.99 | 100.00 | 40,699.28 | ||||
| 424.00 | 218,191.99 | ||||||
| 687.00 | 218,454.99 | ||||||
| 931.00 | 218,713.99 | ||||||
| 1,163.00 | 218,945.99 | ||||||
| 1,501.70 | 218,533.19 | 54,633.30 | 39,180.08 | 10,802.85 | Week | 44 | |
| 214.16 | 218,751.19 | 100.00 | 39,180.08 | ||||
| 447.16 | 218,984.19 | ||||||
| 645.16 | 219,182.19 | ||||||
| 839.16 | 219,391.19 | ||||||
| 1,050.16 | 219,602.19 | ||||||
| 1,421.00 | 219,357.53 | 54,839.38 | 37,737.74 | 9,360.51 | Week | 45 | |
| 216.00 | 219,573.53 | 100.00 | 37,737.74 | ||||
| 416.50 | 219,794.10 | ||||||
| 624.50 | 220,002.10 | ||||||
| 821.50 | 220,219.10 | ||||||
| 1,044.50 | 220,442.10 | ||||||
| 1,351.00 | 220,103.10 | 55,025.78 | 36,344.17 | 7,966.94 | Week | 46 | |
| 207.00 | 220,310.10 | 100.00 | 36,344.17 | ||||
| 370.50 | 220,523.62 | ||||||
| 594.50 | 220,747.62 | ||||||
| 784.50 | 220,952.62 | ||||||
| 1,006.50 | 221,174.62 | ||||||
| 1,371.00 | 220,890.62 | 55,222.66 | 34,905.65 | 6,528.42 | Week | 47 |
| 207.00 | 221,097.62 | 100.00 | 34,905.65 | |||||
|---|---|---|---|---|---|---|---|---|
| 429.00 | 221,319.62 | |||||||
| 635.00 | 221,525.62 | |||||||
| 836.00 | 221,736.62 | |||||||
| 1,048.00 | 221,948.62 | |||||||
| 1,345.32 | 221,619.44 | 55,404.86 | 33,547.83 | 5,170.60 | Week | 48 | ||
| 190.00 | 221,829.44 | 100.00 | 33,547.83 | |||||
| 384.00 | 222,023.44 | |||||||
| 582.00 | 222,221.44 | |||||||
| 774.00 | 222,413.44 | |||||||
| 970.00 | 222,609.44 | |||||||
| 1,275.00 | 222,330.94 | 55,582.74 | 32,250.33 | 3,873.10 | Week | 49 | ||
| 251.00 | 222,581.94 | 100.00 | 32,250.33 | |||||
| 482.00 | 222,812.94 | |||||||
| 699.00 | 223,044.94 | |||||||
| 942.00 | 223,287.94 | |||||||
| 1,174.00 | 223,519.94 | |||||||
| 1,569.00 | 223,210.44 | 55,802.61 | 30,663.83 | 2,286.60 | Week | 50 | ||
| 339.00 | 223,549.44 | 100.00 | 30,663.83 | |||||
| 646.00 | 223,856.44 | |||||||
| 970.00 | 224,180.44 | |||||||
| 1,306.00 | 224,516.44 | |||||||
| 1,616.00 | 224,828.94 | |||||||
| 1,616.00 | 224,828.94 | 56,207.24 | 29,045.33 | 668.10 | Week | 51 | ||
| - | 224,828.94 | 100.00 | 29,045.33 | |||||
| - | 224,828.94 | |||||||
| 246.32 | 225,082.94 | |||||||
| 491.32 | 225,327.94 | |||||||
| 833.60 | 225,672.72 | |||||||
| 833.60 | 225,672.72 | 56,418.18 | 28,201.55 | - | 175.68 | Week | 52 |
1,300.00
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.09 - 31.12.09
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 30/238 | (Year 5) | |||||
| Week 31/239 (Year 5) | ||||||
| 5.1.09 | 177.50 | 177.50 | 177.50 | |||
| 6.1.09 | 230.00 | 230.00 | 230.00 | |||
| 7.1.09 | 188.00 | 188.00 | 188.00 | |||
| 8.1.09 | 209.00 | 7.00 | 202.00 | 202.00 | ||
| 9.1.09 | 204.05 | 123.05 | 81.00 | 81.00 | ||
| 10.1.09 | 251.00 | 2.50 | 248.50 | 248.50 | 1,259.55 | |
| Week 32/240 (Year 5) | ||||||
| 12.1.09 | 182.00 | 182.00 | 182.00 | |||
| 13.1.09 | 206.00 | 206.00 | 206.00 | |||
| 14.1.09 | 197.00 | 8.00 | 189.00 | 189.00 | ||
| 15.1.09 | 200.00 | 200.00 | 200.00 | |||
| 16.1.09 | 208.00 | 208.00 | 208.00 | |||
| 17.1.09 | 282.05 | 2.50 | 279.55 | 279.55 | 1,275.05 | |
| Week 33/241 (Year 5) | ||||||
| 19.1.09 | 188.00 | 188.00 | 188.00 | |||
| 20.1.09 | 194.00 | 37.50 | 156.50 | 156.50 | ||
| 21.1.09 | 177.00 | 12.00 | 165.00 | 165.00 | ||
| 22.1.09 | 191.00 | 191.00 | 191.00 | |||
| 23.1.09 | 217.00 | 217.00 | 217.00 | |||
| 24.1.09 | 282.00 | 2.50 | 279.50 | 279.50 | 1,249.00 | |
| Week 34/242 (Year 5) | ||||||
| 26.1.09 | 189.00 | 189.00 | 189.00 | |||
| 27.1.09 | 161.00 | 161.00 | 161.00 | |||
| 28.1.09 | 177.00 | 5.00 | 172.00 | 172.00 | ||
| 29.1.09 | 185.00 | 185.00 | 185.00 | |||
| 30.1.09 | 188.00 | 188.00 | 188.00 | |||
| 31.1.09 | 270.50 | 2.50 | 268.00 | 268.00 | 1,170.50 | |
| Week 35/243 (Year 5) | ||||||
| 2.2.09 | 187.00 | 187.00 | 187.00 | |||
| 3.2.09 | 188.00 | 188.00 | 188.00 | |||
| 4.2.09 | 195.00 | 195.00 | 195.00 | |||
| 5.2.09 | 210.00 | 20.00 | 190.00 | 190.00 | ||
| 6.2.09 | 188.00 | 188.00 | 188.00 | |||
| 7.2.09 | 308.65 | 2.50 | 306.15 | 306.15 | 1,276.65 |
Week 36/244 (Year 5)
| 9.2.09 |
177.00 | 177.00 | 177.00 | ||||
|---|---|---|---|---|---|---|---|
| 10.2.09 |
181.00 | 181.00 | 181.00 | ||||
| 11.2.09 |
188.00 |
5.00 | 183.00 | 183.00 | |||
| 12.2.09 |
209.00 | 209.00 | 209.00 | ||||
| 13.2.09 |
235.00 | 235.00 | 235.00 | ||||
| 14.2.09 |
263.50 |
2.50 | 261.00 | 261.00 | 1,253.50 | ||
| Week 37/245 (Year 5) | |||||||
| 16.2.09 |
187.00 | 187.00 | 187.00 | ||||
| 17.2.09 |
206.00 | 206.00 | 206.00 | ||||
| 18.2.09 |
156.00 |
5.00 | 151.00 | 151.00 | |||
| 19.2.09 |
167.00 | 167.00 | 167.00 | ||||
| 20.2.09 |
166.00 | 166.00 | 166.00 | ||||
| 21.2.09 |
280.50 |
2.50 | 278.00 | 278.00 | 1,162.50 | ||
| Week 38/246 (Year 5) | |||||||
| 23.2.09 |
181.00 | 181.00 | 181.00 | ||||
| 24.2.09 |
178.00 | 178.00 | 178.00 | ||||
| 25.2.09 |
187.00 |
8.00 | 179.00 | 179.00 | |||
| 26.2.09 |
174.00 | 174.00 | 174.00 | ||||
| 27.2.09 |
166.66 |
177.16 | - | 10.50 | - | 10.50 | |
| 28.2.09 |
367.00 |
2.50 | 364.50 | 364.50 | 1,253.66 | ||
| Week 39/247 (Year 5) | |||||||
| 2.3.09 |
202.00 | 202.00 | 202.00 | ||||
| 3.3.09 |
182.00 |
38.00 | 144.00 | 144.00 | |||
| 4.3.09 |
195.00 |
5.00 | 190.00 | 190.00 | |||
| 5.3.09 |
185.00 | 185.00 | 185.00 | ||||
| 6.3.09 |
150.00 | 150.00 | 150.00 | ||||
| 7.3.09 |
354.10 |
2.50 | 351.60 | 351.60 | 1,268.10 | ||
| Week 40/248 (Year 5) | |||||||
| 9.3.09 |
186.00 | 186.00 | 186.00 | ||||
| 10.3.09 |
192.00 | 192.00 | 192.00 | ||||
| 11.3.09 |
195.00 |
5.00 | 190.00 | 190.00 | |||
| 12.3.09 |
197.00 | 197.00 | 197.00 | ||||
| 13.3.09 |
230.00 | 230.00 | 230.00 | ||||
| 14.3.09 |
270.50 |
2.50 | 268.00 | 268.00 | 1,270.50 | ||
| Week 41/249 (Year 5) | |||||||
| 16.3.09 |
191.00 | 191.00 | 191.00 | ||||
| 17.3.09 |
192.00 | 192.00 | 192.00 | ||||
| 18.3.09 |
198.00 | 198.00 | 198.00 | ||||
| 19.3.09 |
212.00 |
7.00 | 205.00 | 205.00 | |||
| 20.3.09 |
190.00 | 190.00 | 190.00 | ||||
| 21.3.09 |
384.50 |
2.50 | 382.00 | 382.00 | 1,367.50 |
Week 42/250 (Year 5)
| 23.3.09 |
187.00 | 187.00 | 187.00 | ||
|---|---|---|---|---|---|
| 24.3.09 |
250.00 | 250.00 | 250.00 | ||
| 25.3.09 | - | - | |||
| 26.3.09 |
188.00 |
5.00 | 183.00 | 183.00 | |
| 27.3.09 |
150.00 | 150.00 | 150.00 | ||
| 28.3.09 |
289.50 |
2.50 | 287.00 | 287.00 | 1,064.50 |
| Week 43/251 (Year 5) | |||||
| 30.3.09 |
198.00 | 198.00 | 198.00 | ||
| 31.3.09 |
194.00 | 194.00 | 194.00 | ||
| 1.4.09 |
191.00 | 191.00 | 191.00 | ||
| 2.4.09 |
199.00 |
5.00 | 194.00 | 194.00 | |
| 3.4.09 |
183.00 | 183.00 | 183.00 | ||
| 4.4.09 |
295.50 |
2.50 | 293.00 | 293.00 | 1,260.50 |
| Week 44/252 (Year 5) | |||||
| 6.4.09 |
188.00 | 188.00 | 188.00 | ||
| 7.4.09 |
179.00 | 179.00 | 179.00 | ||
| 8.4.09 |
191.00 |
8.00 | 183.00 | 183.00 | |
| 9.4.09 |
179.00 | 179.00 | 179.00 | ||
| 10.4.09 | - | - | |||
| 11.4.09 |
271.22 |
2.50 | 268.72 | 268.72 | 1,008.22 |
| Week 45/253 (Year 5) | |||||
| 13.4.09 | - | - | |||
| 14.4.09 |
299.00 | 299.00 | 299.00 | ||
| 15.4.09 |
189.00 | 189.00 | 189.00 | ||
| 16.4.09 |
174.00 | 174.00 | 174.00 | ||
| 17.4.09 |
196.00 | 196.00 | 196.00 | ||
| 18.4.09 |
234.50 |
2.50 | 232.00 | 232.00 | 1,092.50 |
| Week 46/254 (Year 5) | |||||
| 20.4.09 |
202.00 | 202.00 | 202.00 | ||
| 21.4.09 |
222.00 | 222.00 | 222.00 | ||
| 22.4.09 |
221.00 |
5.00 | 216.00 | 216.00 | |
| 23.4.09 |
207.00 | 207.00 | 207.00 | ||
| 24.4.09 |
212.00 |
42.00 | 170.00 | 170.00 | |
| 25.4.09 |
301.50 |
2.50 | 299.00 | 299.00 | 1,365.50 |
| Week 47/255 (Year 5) | |||||
| 27.4.09 |
148.50 | 148.50 | 148.50 | ||
| 28.4.09 |
204.00 | 204.00 | 204.00 | ||
| 29.4.09 | - | - | |||
| 30.4.09 |
201.00 |
7.00 | 194.00 | 194.00 | |
| 1.5.09 |
214.00 | 214.00 | 214.00 | ||
| 2.5.09 |
333.00 |
2.50 | 330.50 | 330.50 | 1,100.50 |
Week 48/256 (Year 5)
| 4.5.09 | - | - | |||||
|---|---|---|---|---|---|---|---|
| 5.5.09 |
305.50 | 305.50 | 305.50 | ||||
| 6.5.09 |
108.00 |
10.00 | 98.00 | 98.00 | |||
| 7.5.09 |
238.00 | 238.00 | 238.00 | ||||
| 8.5.09 |
212.50 | 212.50 | 212.50 | ||||
| 9.5.09 |
280.00 |
2.50 | 277.50 | 277.50 | 1,144.00 | ||
| Week 49/257 (Year 5) | |||||||
| 11.5.09 |
252.00 | 252.00 | 252.00 | ||||
| 12.5.09 |
232.00 |
8.00 | 224.00 | 224.00 | |||
| 13.5.09 | 7.00 | - | 7.00 | - | 7.00 | ||
| 14.5.09 |
212.00 | 212.00 | 212.00 | ||||
| 15.5.09 |
156.20 | 156.20 | 156.20 | ||||
| 16.5.09 |
303.50 |
2.50 | 301.00 | 301.00 | 1,155.70 | ||
| Week 50/258 (Year 5) | |||||||
| 18.5.09 |
184.00 | 184.00 | 184.00 | ||||
| 19.5.09 |
167.00 | 167.00 | 167.00 | ||||
| 20.5.09 |
177.00 |
5.00 | 172.00 | 172.00 | |||
| 21.5.09 |
189.00 | 189.00 | 189.00 | ||||
| 22.5.09 |
189.75 | 189.75 | 189.75 | ||||
| 23.5.09 |
374.00 |
2.50 | 371.50 | 371.50 | 1,280.75 | ||
| Week 51/259 (Year 5) | |||||||
| 25.5.09 | - | - | |||||
| 26.5.09 |
259.00 | 259.00 | 259.00 | ||||
| 27.5.09 |
148.00 |
40.00 | 108.00 | 108.00 | |||
| 28.5.09 |
226.50 |
5.00 | 221.50 | 221.50 | |||
| 29.5.09 |
159.00 | 159.00 | 159.00 | ||||
| 30.5.09 |
346.00 |
2.50 | 343.50 | 343.50 | 1,138.50 | ||
| Week 52/260 (Year 5) | |||||||
| 1.6.09 |
177.00 | 177.00 | 177.00 | ||||
| 2.6.09 |
179.00 | 179.00 | 179.00 | ||||
| 3.6.09 |
189.00 |
8.00 | 181.00 | 181.00 | |||
| 4.6.09 |
194.00 | 194.00 | 194.00 | ||||
| 5.6.09 |
199.00 | 199.00 | 199.00 | ||||
| 6.6.09 |
274.50 |
2.50 | 272.00 | 272.00 | 1,212.50 | ||
| Week 53/261 (Year 5) | |||||||
| 8.6.09 |
202.00 | 202.00 | 202.00 | ||||
| 9.6.09 |
179.00 | 179.00 | 179.00 | ||||
| 10.6.09 |
187.00 | 187.00 | 187.00 | ||||
| 11.6.09 |
198.00 |
5.00 | 193.00 | 193.00 | |||
| 12.6.09 |
254.47 |
2.97 | 251.50 | 251.50 | |||
| 13.6.09 |
344.00 |
2.50 | 341.50 | 341.50 | 1,364.47 |
Week 1/262 (Year 6)
| 15.6.09 | 208.00 |
21.60 | 186.40 | 186.40 | |
|---|---|---|---|---|---|
| 16.6.09 | 198.00 | 198.00 | 198.00 | ||
| 17.6.09 | 218.00 | 218.00 | 218.00 | ||
| 18.6.09 | 204.00 |
6.00 | 198.00 | 198.00 | |
| 19.6.09 | 267.00 | 267.00 | 267.00 | ||
| 20.6.09 | 354.18 |
2.50 | 351.68 | 351.68 | 1,449.18 |
| Week 2/263 (Year 6) | |||||
| 22.6.09 | 207.83 |
44.33 | 163.50 | 163.50 | |
| 23.6.09 | 205.00 | 205.00 | 205.00 | ||
| 24.6.09 | 160.00 | 160.00 | 160.00 | ||
| 25.6.09 | 141.00 |
5.00 | 136.00 | 136.00 | |
| 26.6.09 | 220.00 | 220.00 | 220.00 | ||
| 27.6.09 | 309.00 |
2.50 | 306.50 | 306.50 | 1,242.83 |
| Week 3/264 (Year 5) | |||||
| 29.6.09 | 247.00 | 247.00 | 247.00 | ||
| 30.6.09 | 186.00 | 186.00 | 186.00 | ||
| 1.7.09 | 199.00 | 199.00 | 199.00 | ||
| 2.7.09 | 188.00 |
5.00 | 183.00 | 183.00 | |
| 3.7.09 | 197.00 | 197.00 | 197.00 | ||
| 4.7.09 | 277.40 |
2.50 | 274.90 | 274.90 | 1,294.40 |
| Week 4/265 (Year 6) | |||||
| 6.7.09 | 204.00 | 204.00 | 204.00 | ||
| 7.7.09 | 198.00 | 198.00 | 198.00 | ||
| 8.7.09 | 190.00 | 190.00 | 190.00 | ||
| 9.7.09 | 187.00 | 187.00 | 187.00 | ||
| 10.7.09 | 170.00 |
5.00 | 165.00 | 165.00 | |
| 11.7.09 | 373.50 |
2.50 | 371.00 | 371.00 | 1,322.50 |
| Week 5/266 (Year 6) | |||||
| 13.7.09 | 207.00 | 207.00 | 207.00 | ||
| 14.7.09 | 198.20 |
43.70 | 154.50 | 154.50 | |
| 15.7.09 | 199.00 | 199.00 | 199.00 | ||
| 16.7.09 | 188.00 |
5.00 | 183.00 | 183.00 | |
| 17.7.09 | 192.00 | 192.00 | 192.00 | ||
| 18.7.09 | 306.00 |
2.50 | 303.50 | 303.50 | 1,290.20 |
| Week 6/267 (Year 6) | |||||
| 20.7.09 | 202.00 | 202.00 | 202.00 | ||
| 21.7.09 | 198.00 |
20.00 | 178.00 | 178.00 | |
| 22.7.09 | 202.20 | 202.20 | 202.20 | ||
| 23.7.09 | 203.00 |
10.00 | 193.00 | 193.00 | |
| 24.7.09 | 222.50 | 222.50 | 222.50 | ||
| 25.7.09 | 356.80 |
2.50 | 354.30 | 354.30 | 1,384.50 |
Week 7/268 (Year 6)
| 27.7.09 |
118.00 | 118.00 | 118.00 | ||
|---|---|---|---|---|---|
| 28.7.09 |
250.00 | 250.00 | 250.00 | ||
| 29.7.09 | - | - | |||
| 30.7.09 |
128.00 |
10.00 | 118.00 | 118.00 | |
| 31.7.09 |
328.00 | 328.00 | 328.00 | ||
| 1.8.09 |
340.50 |
2.50 | 338.00 | 338.00 | 1,164.50 |
| Week 8/269 (Year 6) | |||||
| 3.8.09 |
219.00 | 219.00 | 219.00 | ||
| 4.8.09 |
239.00 | 239.00 | 239.00 | ||
| 5.8.09 |
175.00 | 175.00 | 175.00 | ||
| 6.8.09 |
166.00 |
10.00 | 156.00 | 156.00 | |
| 7.8.09 |
178.00 | 178.00 | 178.00 | ||
| 8.8.09 |
344.50 |
2.50 | 342.00 | 342.00 | 1,321.50 |
| Week 9/270 (Year 6) | |||||
| 10.8.09 |
199.00 | 199.00 | 199.00 | ||
| 11.8.09 |
194.00 | 194.00 | 194.00 | ||
| 12.8.09 |
197.00 | 197.00 | 197.00 | ||
| 13.8.09 |
205.00 |
10.00 | 195.00 | 195.00 | |
| 14.8.09 |
187.50 | 187.50 | 187.50 | ||
| 15.8.09 |
312.00 |
2.50 | 309.50 | 309.50 | 1,294.50 |
| Week 10/271 (Year 6) | |||||
| 17.8.09 |
226.00 | 226.00 | 226.00 | ||
| 18.8.09 |
228.00 | 228.00 | 228.00 | ||
| 19.8.09 |
219.00 | 219.00 | 219.00 | ||
| 20.8.09 |
222.00 | 222.00 | 222.00 | ||
| 21.8.09 |
241.00 | 241.00 | 241.00 | ||
| 22.8.09 |
344.36 |
2.50 | 341.86 | 341.86 | 1,480.36 |
| Week 11/272 (Year 6) | |||||
| 24.8.09 |
208.00 | 208.00 | 208.00 | ||
| 25.8.09 |
197.00 | 197.00 | 197.00 | ||
| 26.8.09 |
186.00 | 186.00 | 186.00 | ||
| 27.8.09 |
177.00 | 177.00 | 177.00 | ||
| 28.8.09 |
190.00 |
43.00 | 147.00 | 147.00 | |
| 29.8.09 |
298.50 |
2.50 | 296.00 | 296.00 | 1,256.50 |
| Week 12/273 (Year 6) | |||||
| 31.8.09 | - | - | |||
| 1.9.09 |
277.00 | 277.00 | 277.00 | ||
| 2.9.09 |
205.00 | 205.00 | 205.00 | ||
| 3.9.09 |
201.00 |
11.00 | 190.00 | 190.00 | |
| 4.9.09 |
202.00 | 202.00 | 202.00 | ||
| 5.9.09 |
349.71 |
2.50 | 347.21 | 347.21 | 1,234.71 |
Week 13/274 (Year 6)
| 7.9.09 |
151.00 | 151.00 | 151.00 | ||
|---|---|---|---|---|---|
| 8.9.09 |
200.00 | 200.00 | 200.00 | ||
| 9.9.09 |
162.00 | 162.00 | 162.00 | ||
| 10.9.09 |
242.00 |
5.00 | 237.00 | 237.00 | |
| 11.9.09 |
168.00 | 168.00 | 168.00 | ||
| 12.9.09 |
331.50 |
2.50 | 329.00 | 329.00 | 1,254.50 |
| Week 14/275 (Year 6) | |||||
| 14.9.09 |
186.63 |
20.13 | 166.50 | 166.50 | |
| 15.9.09 |
177.00 |
30.00 | 147.00 | 147.00 | |
| 16.9.09 |
197.00 | 197.00 | 197.00 | ||
| 17.9.09 |
152.00 |
5.00 | 147.00 | 147.00 | |
| 18.9.09 |
198.00 | 198.00 | 198.00 | ||
| 19.9.09 |
366.00 |
2.50 | 363.50 | 363.50 | 1,276.63 |
| Week 15/276 (Year 6) | |||||
| 21.9.09 |
145.50 | 145.50 | 145.50 | ||
| 22.9.09 |
266.00 | 266.00 | 266.00 | ||
| 23.9.09 |
180.00 | 180.00 | 180.00 | ||
| 24.9.09 |
194.00 |
7.00 | 187.00 | 187.00 | |
| 25.9.09 |
151.00 | 151.00 | 151.00 | ||
| 26.9.09 |
306.00 |
2.50 | 303.50 | 303.50 | 1,242.50 |
| Week 16/277 (Year 6) | |||||
| 28.9.09 |
199.00 | 199.00 | 199.00 | ||
| 29.9.09 |
181.00 | 181.00 | 181.00 | ||
| 30.9.09 |
202.00 | 202.00 | 202.00 | ||
| 1.10.09 |
196.00 |
44.00 | 152.00 | 152.00 | |
| 2.10.09 |
201.00 | 201.00 | 201.00 | ||
| 3.10.09 |
313.50 |
2.50 | 311.00 | 311.00 | 1,292.50 |
| Week 17/278 (Year 6) | |||||
| 5.10.09 |
240.00 | 240.00 | 240.00 | ||
| 6.10.09 |
220.00 | 220.00 | 220.00 | ||
| 7.10.09 |
176.00 | 176.00 | 176.00 | ||
| 8.10.09 |
167.00 | 167.00 | 167.00 | ||
| 9.10.09 |
179.00 | 179.00 | 179.00 | ||
| 10.10.09 |
345.01 |
2.50 | 342.51 | 342.51 | 1,327.01 |
| Week 18/279 (Year 6) | |||||
| 12.10.09 |
189.00 | 189.00 | 189.00 | ||
| 13.10.09 |
185.00 | 185.00 | 185.00 | ||
| 14.10.09 |
198.00 |
8.00 | 190.00 | 190.00 | |
| 15.10.09 |
195.00 | 195.00 | 195.00 | ||
| 16.10.09 |
188.00 | 188.00 | 188.00 | ||
| 17.10.09 |
303.50 |
2.50 | 301.00 | 301.00 | 1,258.50 |
Week 19/280 (Year 6)
| 19.10.09 |
171.00 | 171.00 | 171.00 | ||
|---|---|---|---|---|---|
| 20.10.09 |
148.50 | 148.50 | 148.50 | ||
| 21.10.09 |
168.00 | 168.00 | 168.00 | ||
| 22.10.09 |
167.00 | 167.00 | 167.00 | ||
| 23.10.09 |
167.00 | 167.00 | 167.00 | ||
| 24.10.09 |
201.00 |
2.50 | 198.50 | 198.50 | 1,022.50 |
| Week 20/281 (Year 6) | |||||
| 26.10.09 | - | - | |||
| 27.10.09 |
283.00 | 283.00 | 283.00 | ||
| 28.10.09 |
216.00 | 216.00 | 216.00 | ||
| 29.10.09 |
200.00 | 200.00 | 200.00 | ||
| 30.10.09 |
292.00 | 292.00 | 292.00 | ||
| 31.10.09 |
310.00 |
2.50 | 307.50 | 307.50 | 1,301.00 |
| Week 21/282 (Year 6) | |||||
| 2.11.09 |
131.70 | 131.70 | 131.70 | ||
| 3.11.09 |
322.00 | 322.00 | 322.00 | ||
| 4.11.09 |
187.00 | 187.00 | 187.00 | ||
| 5.11.09 |
247.00 |
8.00 | 239.00 | 239.00 | |
| 6.11.09 |
265.00 | 265.00 | 265.00 | ||
| 7.11.09 |
201.00 |
2.50 | 198.50 | 198.50 | 1,353.70 |
| Week 22/283 (Year 6) | |||||
| 9.11.09 |
208.00 | 208.00 | 208.00 | ||
| 10.11.09 |
222.00 | 222.00 | 222.00 | ||
| 11.11.09 |
178.00 | 178.00 | 178.00 | ||
| 12.11.09 |
207.00 |
15.00 | 192.00 | 192.00 | |
| 13.11.09 |
215.00 | 215.00 | 215.00 | ||
| 14.11.09 |
294.50 |
2.50 | 292.00 | 292.00 | 1,324.50 |
| Week 23/284 (Year 6) | |||||
| 16.11.09 |
197.00 | 197.00 | 197.00 | ||
| 17.11.09 |
205.00 | 205.00 | 205.00 | ||
| 18.11.09 |
177.00 | 177.00 | 177.00 | ||
| 19.11.09 |
199.00 |
15.00 | 184.00 | 184.00 | |
| 20.11.09 |
200.00 |
45.00 | 155.00 | 155.00 | |
| 21.11.09 |
285.50 |
2.50 | 283.00 | 283.00 | 1,263.50 |
| Week 24/285 (Year 6) | |||||
| 23.11.09 |
179.00 | 179.00 | 179.00 | ||
| 24.11.09 |
161.00 | 161.00 | 161.00 | ||
| 25.11.09 |
172.00 | 172.00 | 172.00 | ||
| 26.11.09 |
188.00 |
15.00 | 173.00 | 173.00 | |
| 27.11.09 |
194.00 | 194.00 | 194.00 | ||
| 28.11.09 |
223.50 |
2.50 | 221.00 | 221.00 | 1,117.50 |
Week 25/286 (Year 6)
| 30.11.09 |
182.00 | 182.00 | 182.00 | ||
|---|---|---|---|---|---|
| 1.12.09 |
198.00 | 198.00 | 198.00 | ||
| 2.12.09 |
171.00 | 171.00 | 171.00 | ||
| 3.12.09 |
186.00 |
10.00 | 176.00 | 176.00 | |
| 4.12.09 |
187.00 |
22.90 | 164.10 | 164.10 | |
| 5.12.09 |
225.05 |
2.50 | 222.55 | 222.55 | 1,149.05 |
| Week 26/287 (Year 6) | |||||
| 7.12.09 |
220.00 | 220.00 | 220.00 | ||
| 8.12.09 |
219.00 | 219.00 | 219.00 | ||
| 9.12.09 |
208.00 | 208.00 | 208.00 | ||
| 10.12.09 |
202.00 | 202.00 | 202.00 | ||
| 11.12.09 |
236.00 | 236.00 | 236.00 | ||
| 12.12.09 |
318.50 |
2.50 | 316.00 | 316.00 | 1,403.50 |
| Week 27/288 (Year 6) | |||||
| 14.12.09 |
221.00 |
15.00 | 206.00 | 206.00 | |
| 15.12.09 |
217.00 | 217.00 | 217.00 | ||
| 16.12.09 |
206.00 | 206.00 | 206.00 | ||
| 17.12.09 |
204.00 | 204.00 | 204.00 | ||
| 18.12.09 |
222.00 | 222.00 | 222.00 | ||
| 19.12.09 |
340.50 |
2.50 | 338.00 | 338.00 | 1,410.50 |
| Week 28/289 (Year 6) | |||||
| 21.12.09 |
439.00 | 439.00 | 439.00 | ||
| 22.12.09 |
301.00 |
15.00 | 286.00 | 286.00 | |
| 23.12.09 |
441.00 | 441.00 | 441.00 | ||
| 24.12.09 |
466.00 |
2.50 | 463.50 | 463.50 | |
| 25.12.09 | - | - | |||
| 26.12.09 | - | - | 1,647.00 | ||
| Week 29/290 (Year 6) | |||||
| 28.12.09 |
255.00 | 255.00 | 255.00 | ||
| 29.12.09 |
366.00 | 366.00 | 366.00 | ||
| 30.12.09 |
150.06 |
29.56 | 120.50 | 120.50 | |
| 31.12.09 |
308.00 |
2.50 | 305.50 | 305.50 | |
| - | - | ||||
| - | - | 1,079.06 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 187,286.00 | ||||
| 177.50 | 187,463.50 | 100.00 | 27,636.11 65,487.50 | |
| 407.50 | 187,693.50 | |||
| 595.50 | 187,881.50 | |||
| 797.50 | 188,090.50 | |||
| 878.50 | 188,294.55 | |||
| 1,127.00 | 188,545.55 | 47,136.39 | 26,376.56 64,227.95 Week 1 | |
| 182.00 | 188,727.55 | 100.00 | ||
| 388.00 | 188,933.55 | |||
| 577.00 | 189,130.55 | |||
| 777.00 | 189,330.55 | |||
| 985.00 | 189,538.55 | |||
| 1,264.55 | 189,215.60 | 47,303.90 | 25,101.51 62,952.90 Week 2 | |
| 188.00 | 189,403.60 | 100.00 | ||
| 344.50 | 189,597.60 | |||
| 509.50 | 189,774.60 | |||
| 700.50 | 189,965.60 | |||
| 917.50 | 190,182.60 | |||
| 1,197.00 | 189,879.60 | 47,469.90 | 23,852.51 61,703.90 Week 3 | |
| 189.00 | 190,068.60 | 100.00 | ||
| 350.00 | 190,229.60 | |||
| 522.00 | 190,406.60 | |||
| 707.00 | 190,591.60 | |||
| 895.00 | 190,779.60 | |||
| 1,163.00 | 190,500.10 | 47,625.03 | 22,682.01 60,533.40 Week 4 | |
| 187.00 | 190,687.10 | 100.00 | ||
| 375.00 | 190,875.10 | |||
| 570.00 | 191,070.10 | |||
| 760.00 | 191,280.10 | |||
| 948.00 | 191,468.10 | |||
| 1,254.15 | 191,183.75 | 47,795.94 | 21,405.36 59,256.75 Week 5 |
| 177.00 | 191,360.75 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 358.00 | 191,541.75 | ||||||
| 541.00 | 191,729.75 | ||||||
| 750.00 | 191,938.75 | ||||||
| 985.00 | 192,173.75 | ||||||
| 1,246.00 | 191,805.25 | 47,951.31 | 20,151.86 | 58,003.25 | Week | 6 | |
| 187.00 | 191,992.25 | 100.00 | |||||
| 393.00 | 192,198.25 | ||||||
| 544.00 | 192,354.25 | ||||||
| 711.00 | 192,521.25 | ||||||
| 877.00 | 192,687.25 | ||||||
| 1,155.00 | 192,478.75 | 48,119.69 | 18,989.36 | 56,840.75 | Week | 7 | |
| 181.00 | 192,659.75 | 100.00 | |||||
| 359.00 | 192,837.75 | ||||||
| 538.00 | 193,024.75 | ||||||
| 712.00 | 193,198.75 | ||||||
| 701.50 | 193,365.41 | ||||||
| 1,066.00 | 193,204.75 | 48,301.19 | 17,735.70 | 55,587.09 | Week | 8 | |
| 202.00 | 193,406.75 | 100.00 | |||||
| 346.00 | 193,588.75 | ||||||
| 536.00 | 193,783.75 | ||||||
| 721.00 | 193,968.75 | ||||||
| 871.00 | 194,118.75 | ||||||
| 1,222.60 | 193,942.85 | 48,485.71 | 16,467.60 | 54,318.99 | Week | 9 | |
| 186.00 | 194,128.85 | 100.00 | |||||
| 378.00 | 194,320.85 | ||||||
| 568.00 | 194,515.85 | ||||||
| 765.00 | 194,712.85 | ||||||
| 995.00 | 194,942.85 | ||||||
| 1,263.00 | 194,591.35 | 48,647.84 | 15,197.10 | 53,048.49 | Week | 10 | |
| 191.00 | 194,782.35 | 100.00 | |||||
| 383.00 | 194,974.35 | ||||||
| 581.00 | 195,172.35 | ||||||
| 786.00 | 195,384.35 | ||||||
| 976.00 | 195,574.35 | ||||||
| 1,358.00 | 195,358.85 | 48,839.71 | 13,829.60 | 51,680.99 | Week | 11 |
| 187.00 | 195,545.85 | 100.00 | |||||
|---|---|---|---|---|---|---|---|
| 437.00 | 195,795.85 | ||||||
| 437.00 | 195,795.85 | ||||||
| 620.00 | 195,983.85 | ||||||
| 770.00 | 196,133.85 | ||||||
| 1,057.00 | 196,085.35 | 49,021.34 | 12,765.10 | 50,616.49 | Week | 12 | |
| 198.00 | 196,283.35 | 100.00 | |||||
| 392.00 | 196,477.35 | ||||||
| 583.00 | 196,668.35 | ||||||
| 777.00 | 196,867.35 | ||||||
| 960.00 | 197,050.35 | ||||||
| 1,253.00 | 196,772.85 | 49,193.21 | 11,504.60 | 49,355.99 | Week | 13 | |
| 188.00 | 196,960.85 | 100.00 | |||||
| 367.00 | 197,139.85 | ||||||
| 550.00 | 197,330.85 | ||||||
| 729.00 | 197,509.85 | ||||||
| 729.00 | 197,509.85 | ||||||
| 997.72 | 197,411.07 | 49,352.77 | 10,496.38 | 48,347.77 | Week | 14 | |
| - | 197,411.07 | 100.00 | |||||
| 299.00 | 197,710.07 | ||||||
| 488.00 | 197,899.07 | ||||||
| 662.00 | 198,073.07 | ||||||
| 858.00 | 198,269.07 | ||||||
| 1,090.00 | 197,944.57 | 49,486.14 | 9,403.88 | 47,255.27 | Week | 15 | |
| 202.00 | 198,146.57 | 100.00 | |||||
| 424.00 | 198,368.57 | ||||||
| 640.00 | 198,589.57 | ||||||
| 847.00 | 198,796.57 | ||||||
| 1,017.00 | 199,008.57 | ||||||
| 1,316.00 | 198,670.07 | 49,667.52 | 8,038.38 | 45,889.77 | Week | 16 | |
| 148.50 | 198,818.57 | 100.00 | |||||
| 352.50 | 199,022.57 | ||||||
| 352.50 | 199,022.57 | ||||||
| 546.50 | 199,223.57 | ||||||
| 760.50 | 199,437.57 | ||||||
| 1,091.00 | 199,355.57 | 49,838.89 | 6,937.88 | 44,789.27 | Week | 17 |
| - | 199,355.57 | 100.00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 305.50 | 199,661.07 | |||||||
| 403.50 | 199,769.07 | |||||||
| 641.50 | 200,007.07 | |||||||
| 854.00 | 200,219.57 | |||||||
| 1,131.50 | 199,941.07 | 49,985.27 | 5,793.88 | 43,645.27 | Week | 18 | ||
| 252.00 | 200,193.07 | 100.00 | ||||||
| 476.00 | 200,425.07 | |||||||
| 469.00 | 200,425.07 | |||||||
| 681.00 | 200,637.07 | |||||||
| 837.20 | 200,793.27 | |||||||
| 1,138.20 | 200,728.57 | 50,182.14 | 4,638.18 | 42,489.57 | Week | 19 | ||
| 184.00 | 200,912.57 | 100.00 | ||||||
| 351.00 | 201,079.57 | |||||||
| 523.00 | 201,256.57 | |||||||
| 712.00 | 201,445.57 | |||||||
| 901.75 | 201,635.32 | |||||||
| 1,273.25 | 201,453.57 | 50,363.39 | 3,357.43 | 41,208.82 | Week | 20 | ||
| - | 201,453.57 | 100.00 | ||||||
| 259.00 | 201,712.57 | |||||||
| 367.00 | 201,860.57 | |||||||
| 588.50 | 202,087.07 | |||||||
| 747.50 | 202,246.07 | |||||||
| 1,091.00 | 202,058.57 | 50,514.64 | 2,218.93 | 40,070.32 | Week | 21 | ||
| 177.00 | 202,235.57 | 100.00 | ||||||
| 356.00 | 202,414.57 | |||||||
| 537.00 | 202,603.57 | |||||||
| 731.00 | 202,797.57 | |||||||
| 930.00 | 202,996.57 | |||||||
| 1,202.00 | 202,689.07 | 50,672.27 | 1,006.43 | 38,857.82 | Week | 22 | ||
| 202.00 | 202,891.07 | 100.00 | ||||||
| 381.00 | 203,070.07 | |||||||
| 568.00 | 203,257.07 | |||||||
| 761.00 | 203,455.07 | |||||||
| 1,012.50 | 203,709.54 | |||||||
| 1,354.00 | 203,414.07 | 50,853.52 | - | 358.04 | 37,493.35 | Week | 23 |
| 186.40 | 203,622.07 | 100.00 | 66,000.00 | ||||
|---|---|---|---|---|---|---|---|
| 384.40 | 203,820.07 | ||||||
| 602.40 | 204,038.07 | ||||||
| 800.40 | 204,242.07 | ||||||
| 1,067.40 | 204,509.07 | ||||||
| 1,419.08 | 204,174.25 | 51,043.56 | 64,550.82 | 36,044.17 | Week | 24 | |
| 163.50 | 204,382.08 | 100.00 | 64,550.82 | ||||
| 368.50 | 204,587.08 | ||||||
| 528.50 | 204,747.08 | ||||||
| 664.50 | 204,888.08 | ||||||
| 884.50 | 205,108.08 | ||||||
| 1,191.00 | 204,896.08 | 51,224.02 | 63,307.99 | 34,801.34 | Week | 25 | |
| 247.00 | 205,143.08 | 100.00 | 63,307.99 | ||||
| 433.00 | 205,329.08 | ||||||
| 632.00 | 205,528.08 | ||||||
| 815.00 | 205,716.08 | ||||||
| 1,012.00 | 205,913.08 | ||||||
| 1,286.90 | 205,606.48 | 51,401.62 | 62,013.59 | 33,506.94 | Week | 26 | |
| 204.00 | 205,810.48 | 100.00 | 62,013.59 | ||||
| 402.00 | 206,008.48 | ||||||
| 592.00 | 206,198.48 | ||||||
| 779.00 | 206,385.48 | ||||||
| 944.00 | 206,555.48 | ||||||
| 1,315.00 | 206,381.98 | 51,595.50 | 60,691.09 | 32,184.44 | Week | 27 | |
| 207.00 | 206,588.98 | 100.00 | 60,691.09 | ||||
| 361.50 | 206,787.18 | ||||||
| 560.50 | 206,986.18 | ||||||
| 743.50 | 207,174.18 | ||||||
| 935.50 | 207,366.18 | ||||||
| 1,239.00 | 207,093.18 | 51,773.30 | 59,400.89 | 30,894.24 | Week | 28 | |
| 202.00 | 207,295.18 | 100.00 | 59,400.89 | ||||
| 380.00 | 207,493.18 | ||||||
| 582.20 | 207,695.38 | ||||||
| 775.20 | 207,898.38 | ||||||
| 997.70 | 208,120.88 | ||||||
| 1,352.00 | 207,849.98 | 51,962.50 | 58,016.39 | 29,509.74 | Week | 29 |
| 118.00 | 207,967.98 | 100.00 | 58,016.39 | ||||
|---|---|---|---|---|---|---|---|
| 368.00 | 208,217.98 | ||||||
| 368.00 | 208,217.98 | ||||||
| 486.00 | 208,345.98 | ||||||
| 814.00 | 208,673.98 | ||||||
| 1,152.00 | 208,558.48 | 52,139.62 | 56,851.89 | 28,345.24 | Week | 30 | |
| 219.00 | 208,777.48 | 100.00 | 56,851.89 | ||||
| 458.00 | 209,016.48 | ||||||
| 633.00 | 209,191.48 | ||||||
| 789.00 | 209,357.48 | ||||||
| 967.00 | 209,535.48 | ||||||
| 1,309.00 | 209,360.98 | 52,340.25 | 55,530.39 | 27,023.74 | Week | 31 | |
| 199.00 | 209,559.98 | 100.00 | 55,530.39 | ||||
| 393.00 | 209,753.98 | ||||||
| 590.00 | 209,950.98 | ||||||
| 785.00 | 210,155.98 | ||||||
| 972.50 | 210,343.48 | ||||||
| 1,282.00 | 210,065.98 | 52,516.50 | 54,235.89 | 25,729.24 | Week | 32 | |
| 226.00 | 210,291.98 | 100.00 | 54,235.89 | ||||
| 454.00 | 210,519.98 | ||||||
| 673.00 | 210,738.98 | ||||||
| 895.00 | 210,960.98 | ||||||
| 1,136.00 | 211,201.98 | ||||||
| 1,477.86 | 210,864.34 | 52,716.09 | 52,755.53 | 24,248.88 | Week | 33 | |
| 208.00 | 211,072.34 | 100.00 | 52,755.53 | ||||
| 405.00 | 211,269.34 | ||||||
| 591.00 | 211,455.34 | ||||||
| 768.00 | 211,632.34 | ||||||
| 915.00 | 211,822.34 | ||||||
| 1,211.00 | 211,567.84 | 52,891.96 | 51,499.03 | 22,992.38 | Week | 34 | |
| - | 211,567.84 | 100.00 | 51,499.03 | ||||
| 277.00 | 211,844.84 | ||||||
| 482.00 | 212,049.84 | ||||||
| 672.00 | 212,250.84 | ||||||
| 874.00 | 212,452.84 | ||||||
| 1,221.21 | 212,194.55 | 53,048.64 | 50,264.32 | 21,757.67 | Week | 35 |
| 151.00 | 212,345.55 | 100.00 | 50,264.32 | ||||
|---|---|---|---|---|---|---|---|
| 351.00 | 212,545.55 | ||||||
| 513.00 | 212,707.55 | ||||||
| 750.00 | 212,949.55 | ||||||
| 918.00 | 213,117.55 | ||||||
| 1,247.00 | 212,877.05 | 53,219.26 | 49,009.82 | 20,503.17 | Week | 36 | |
| 166.50 | 213,063.68 | 100.00 | 49,009.82 | ||||
| 313.50 | 213,240.68 | ||||||
| 510.50 | 213,437.68 | ||||||
| 657.50 | 213,589.68 | ||||||
| 855.50 | 213,787.68 | ||||||
| 1,219.00 | 213,606.68 | 53,401.67 | 47,733.19 | 19,226.54 | Week | 37 | |
| 145.50 | 213,752.18 | 100.00 | 47,733.19 | ||||
| 411.50 | 214,018.18 | ||||||
| 591.50 | 214,198.18 | ||||||
| 778.50 | 214,392.18 | ||||||
| 929.50 | 214,543.18 | ||||||
| 1,233.00 | 214,324.18 | 53,581.05 | 46,490.69 | 17,984.04 | Week | 38 | |
| 199.00 | 214,523.18 | 100.00 | 46,490.69 | ||||
| 380.00 | 214,704.18 | ||||||
| 582.00 | 214,906.18 | ||||||
| 734.00 | 215,102.18 | ||||||
| 935.00 | 215,303.18 | ||||||
| 1,246.00 | 215,017.68 | 53,754.42 | 45,198.19 | 16,691.54 | Week | 39 | |
| 240.00 | 215,257.68 | 100.00 | 45,198.19 | ||||
| 460.00 | 215,477.68 | ||||||
| 636.00 | 215,653.68 | ||||||
| 803.00 | 215,820.68 | ||||||
| 982.00 | 215,999.68 | ||||||
| 1,324.51 | 215,822.69 | 53,955.67 | 43,871.18 | 15,364.53 | Week | 40 | |
| 189.00 | 216,011.69 | 100.00 | 43,871.18 | ||||
| 374.00 | 216,196.69 | ||||||
| 564.00 | 216,394.69 | ||||||
| 759.00 | 216,589.69 | ||||||
| 947.00 | 216,777.69 | ||||||
| 1,248.00 | 216,500.19 | 54,125.05 | 42,612.68 | 14,106.03 | Week | 41 |
| 171.00 | 216,671.19 | 100.00 | 42,612.68 | ||||
|---|---|---|---|---|---|---|---|
| 319.50 | 216,819.69 | ||||||
| 487.50 | 216,987.69 | ||||||
| 654.50 | 217,154.69 | ||||||
| 821.50 | 217,321.69 | ||||||
| 1,020.00 | 217,020.69 | 54,255.17 | 41,590.18 | 13,083.53 | Week | 42 | |
| - | 217,020.69 | 100.00 | 41,590.18 | ||||
| 283.00 | 217,303.69 | ||||||
| 499.00 | 217,519.69 | ||||||
| 699.00 | 217,719.69 | ||||||
| 991.00 | 218,011.69 | ||||||
| 1,298.50 | 217,613.69 | 54,403.42 | 40,289.18 | 11,782.53 | Week | 43 | |
| 131.70 | 217,745.39 | 100.00 | 40,289.18 | ||||
| 453.70 | 218,067.39 | ||||||
| 640.70 | 218,254.39 | ||||||
| 879.70 | 218,501.39 | ||||||
| 1,144.70 | 218,766.39 | ||||||
| 1,343.20 | 218,268.39 | 54,567.10 | 38,935.48 | 10,428.83 | Week | 44 | |
| 208.00 | 218,476.39 | 100.00 | 38,935.48 | ||||
| 430.00 | 218,698.39 | ||||||
| 608.00 | 218,876.39 | ||||||
| 800.00 | 219,083.39 | ||||||
| 1,015.00 | 219,298.39 | ||||||
| 1,307.00 | 218,992.89 | 54,748.22 | 37,610.98 | 9,104.33 | Week | 45 | |
| 197.00 | 219,189.89 | 100.00 | 37,610.98 | ||||
| 402.00 | 219,394.89 | ||||||
| 579.00 | 219,571.89 | ||||||
| 763.00 | 219,770.89 | ||||||
| 918.00 | 219,970.89 | ||||||
| 1,201.00 | 219,680.39 | 54,920.10 | 36,347.48 | 7,840.83 | Week | 46 | |
| 179.00 | 219,859.39 | 100.00 | 36,347.48 | ||||
| 340.00 | 220,020.39 | ||||||
| 512.00 | 220,192.39 | ||||||
| 685.00 | 220,380.39 | ||||||
| 879.00 | 220,574.39 | ||||||
| 1,100.00 | 220,243.89 | 55,060.97 | 35,229.98 | 6,723.33 | Week | 47 |
| 182.00 | 220,425.89 | 100.00 | 35,229.98 | ||||
|---|---|---|---|---|---|---|---|
| 380.00 | 220,623.89 | ||||||
| 551.00 | 220,794.89 | ||||||
| 727.00 | 220,980.89 | ||||||
| 891.10 | 221,167.89 | ||||||
| 1,113.65 | 220,848.94 | 55,212.24 | 34,080.93 | 5,574.28 | Week | 48 | |
| 220.00 | 221,068.94 | 100.00 | 34,080.93 | ||||
| 439.00 | 221,287.94 | ||||||
| 647.00 | 221,495.94 | ||||||
| 849.00 | 221,697.94 | ||||||
| 1,085.00 | 221,933.94 | ||||||
| 1,401.00 | 221,606.44 | 55,401.61 | 32,677.43 | 4,170.78 | Week | 49 | |
| 206.00 | 221,827.44 | 100.00 | 32,677.43 | ||||
| 423.00 | 222,044.44 | ||||||
| 629.00 | 222,250.44 | ||||||
| 833.00 | 222,454.44 | ||||||
| 1,055.00 | 222,676.44 | ||||||
| 1,393.00 | 222,384.94 | 55,596.24 | 31,266.93 | 2,760.28 | Week | 50 | |
| 439.00 | 222,823.94 | 100.00 | 31,266.93 | ||||
| 725.00 | 223,124.94 | ||||||
| 1,166.00 | 223,565.94 | ||||||
| 1,629.50 | 224,031.94 | ||||||
| 1,629.50 | 224,031.94 | ||||||
| 1,629.50 | 224,031.94 | 56,007.99 | 29,619.93 | 1,113.28 | Week | 51 | |
| 255.00 | 224,286.94 | 100.00 | 29,619.93 | ||||
| 621.00 | 224,652.94 | ||||||
| 741.50 | 224,803.00 | ||||||
| 1,047.00 | 225,111.00 | ||||||
| 1,047.00 | 225,111.00 | ||||||
| 1,047.00 | 225,111.00 | 56,277.75 | 28,540.87 | 34.22 | Week | 52 |
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.08 - 31.12.08
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 29/185 | (Year 4) | |||||
| Week 30/186 (Year 4) | ||||||
| 31.12.07 | - | - | ||||
| 1.1.08 | - | - | ||||
| 2.1.08 | 253.00 | 253.00 | 253.00 | |||
| 3.1.08 | 202.00 | 202.00 | 202.00 | |||
| 4.1.08 | 200.00 | 200.00 | 200.00 | |||
| 5.1.08 | 188.50 | 2.50 | 186.00 | 186.00 | 843.50 | |
| Week 31/187 (Year 4) | ||||||
| 7.1.08 | 241.00 | 241.00 | 241.00 | |||
| 8.1.08 | 170.00 | 170.00 | 170.00 | |||
| 9.1.08 | 141.00 | 130.01 | 10.99 | 10.99 | ||
| 10.1.08 | 209.00 | 209.00 | 209.00 | |||
| 11.1.08 | - | - | ||||
| 12.1.08 | 382.26 | 2.50 | 379.76 | 379.76 | 1,143.26 | |
| Week 32/188 (Year 4) | ||||||
| 14.1.08 | 128.00 | 128.00 | 128.00 | |||
| 15.1.08 | 168.00 | 168.00 | 168.00 | |||
| 16.1.08 | 190.00 | 190.00 | 190.00 | |||
| 17.1.08 | 112.00 | 112.00 | 112.00 | |||
| 18.1.08 | 221.00 | 221.00 | 221.00 | |||
| 19.1.08 | 199.50 | 2.50 | 197.00 | 197.00 | 1,018.50 | |
| Week 33/189 (Year 4) | ||||||
| 21.1.08 | 161.00 | 161.00 | 161.00 | |||
| 22.1.08 | 167.00 | 42.00 | 125.00 | 125.00 | ||
| 23.1.08 | 190.00 | 20.00 | 170.00 | 170.00 | ||
| 24.1.08 | 209.15 | 38.65 | 170.50 | 170.50 | ||
| 25.1.08 | 200.00 | 200.00 | 200.00 | |||
| 26.1.08 | 251.00 | 2.50 | 248.50 | 248.50 | 1,178.15 | |
| Week 34/190 (Year 4) | ||||||
| 28.1.08 | 148.26 | 48.76 | 99.50 | 99.50 | ||
| 29.1.08 | 152.00 | 152.00 | 152.00 | |||
| 30.1.08 | 152.00 | 152.00 | 152.00 | |||
| 31.1.08 | 220.00 | 220.00 | 220.00 | |||
| 1.2.08 | 219.00 | 219.00 | 219.00 | |||
| 2.2.08 | 270.00 | 2.50 | 267.50 | 267.50 | 1,161.26 |
Week 35/191 (Year 4)
| 4.2.08 |
161.00 | 161.00 | 161.00 | ||
|---|---|---|---|---|---|
| 5.2.08 |
148.00 | 148.00 | 148.00 | ||
| 6.2.08 |
201.00 | 201.00 | 201.00 | ||
| 7.2.08 |
188.00 | 188.00 | 188.00 | ||
| 8.2.08 |
198.00 | 198.00 | 198.00 | ||
| 9.2.08 |
280.50 |
2.50 | 278.00 | 278.00 | 1,176.50 |
| Week 36/192 (Year 4) | |||||
| 11.2.08 |
181.00 | 181.00 | 181.00 | ||
| 12.2.08 |
175.00 | 175.00 | 175.00 | ||
| 13.2.08 |
200.05 | 200.05 | 200.05 | ||
| 14.2.08 |
187.00 |
20.00 | 167.00 | 167.00 | |
| 15.2.08 |
190.00 | 190.00 | 190.00 | ||
| 16.2.08 |
204.45 |
2.50 | 201.95 | 201.95 | 1,137.50 |
| Week 37/193 (Year 4) | |||||
| 18.2.08 |
164.00 | 164.00 | 164.00 | ||
| 19.2.08 |
162.00 | 162.00 | 162.00 | ||
| 20.2.08 |
110.90 |
45.40 | 65.50 | 65.50 | |
| 21.2.08 |
199.00 | 199.00 | 199.00 | ||
| 22.2.08 |
106.00 | 106.00 | 106.00 | ||
| 23.2.08 |
255.00 |
2.50 | 252.50 | 252.50 | 996.90 |
| Week 38/194 (Year 4) | |||||
| 25.2.08 |
181.00 | 181.00 | 181.00 | ||
| 26.2.08 |
172.00 | 172.00 | 172.00 | ||
| 27.2.08 |
194.00 | 194.00 | 194.00 | ||
| 28.2.08 |
182.00 | 182.00 | 182.00 | ||
| 29.2.08 |
155.00 | 155.00 | 155.00 | ||
| 1.3.08 |
280.50 |
2.50 | 278.00 | 278.00 | 1,164.50 |
| Week 39/195 (Year 4) | |||||
| 3.3.08 |
160.00 | 160.00 | 160.00 | ||
| 4.3.08 |
151.00 | 151.00 | 151.00 | ||
| 5.3.08 |
176.00 | 176.00 | 176.00 | ||
| 6.3.08 |
295.50 | 295.50 | 295.50 | ||
| 7.3.08 |
161.00 | 161.00 | 161.00 | ||
| 8.3.08 |
240.80 |
2.50 | 238.30 | 238.30 | 1,184.30 |
| Week 40/196 (Year 4) | |||||
| 10.3.08 |
184.00 | 184.00 | 184.00 | ||
| 11.3.08 |
142.00 | 142.00 | 142.00 | ||
| 12.3.08 |
177.00 |
10.00 | 167.00 | 167.00 | |
| 13.3.08 |
188.00 | 188.00 | 188.00 | ||
| 14.3.08 |
165.00 |
23.00 | 142.00 | 142.00 | |
| 15.3.08 |
300.50 |
2.50 | 298.00 | 298.00 | 1,156.50 |
Week 41/197 (Year 4)
| 17.3.08 |
269.00 | 269.00 | 269.00 | ||
|---|---|---|---|---|---|
| 18.3.08 |
217.00 | 217.00 | 217.00 | ||
| 19.3.08 |
209.00 | 209.00 | 209.00 | ||
| 20.3.08 |
319.00 |
5.00 | 314.00 | 314.00 | |
| 21.3.08 | - | - | |||
| 22.3.08 |
414.00 |
2.50 | 411.50 | 411.50 | 1,428.00 |
| Week 42/198 (Year 4) | |||||
| 24.3.08 | - | - | |||
| 25.3.08 |
257.07 | 257.07 | 257.07 | ||
| 26.3.08 |
249.00 |
46.00 | 203.00 | 203.00 | |
| 27.3.08 |
253.00 |
5.00 | 248.00 | 248.00 | |
| 28.3.08 |
287.00 | 287.00 | 287.00 | ||
| 29.3.08 |
407.00 |
2.50 | 404.50 | 404.50 | 1,453.07 |
| Week 43/199 (Year 4) | |||||
| 31.3.08 |
209.00 | 209.00 | 209.00 | ||
| 1.4.08 |
210.00 | 210.00 | 210.00 | ||
| 2.4.08 |
198.00 | 198.00 | 198.00 | ||
| 3.4.08 |
237.00 |
17.00 | 220.00 | 220.00 | |
| 4.4.08 |
296.14 |
20.24 | 275.90 | 275.90 | |
| 5.4.08 |
407.00 |
2.50 | 404.50 | 404.50 | 1,557.14 |
| Week 44/200 (Year 4) | |||||
| 7.4.08 |
207.00 | 207.00 | 207.00 | ||
| 8.4.08 |
212.00 | 212.00 | 212.00 | ||
| 9.4.08 |
216.00 |
5.00 | 211.00 | 211.00 | |
| 10.4.08 |
298.00 | 298.00 | 298.00 | ||
| 11.4.08 |
220.00 |
31.98 | 188.02 | 188.02 | |
| 12.4.08 |
415.48 |
2.50 | 412.98 | 412.98 | 1,568.48 |
| Week 45/201 (Year 4) | |||||
| 14.4.08 |
155.00 | 155.00 | 155.00 | ||
| 15.4.08 |
145.00 | 145.00 | 145.00 | ||
| 16.4.08 |
162.44 |
41.94 | 120.50 | 120.50 | |
| 17.4.08 |
189.00 |
5.00 | 184.00 | 184.00 | |
| 18.4.08 |
219.00 | 219.00 | 219.00 | ||
| 19.4.08 |
270.00 |
2.50 | 267.50 | 267.50 | 1,140.44 |
| Week 46/202 (Year 4) | |||||
| 21.4.08 |
204.00 |
15.04 | 188.96 | 188.96 | |
| 22.4.08 |
214.00 |
10.01 | 203.99 | 203.99 | |
| 23.4.08 |
245.00 | 245.00 | 245.00 | ||
| 24.4.08 |
314.28 |
5.00 | 309.28 | 309.28 | |
| 25.4.08 |
194.00 |
40.00 | 154.00 | 154.00 | |
| 26.4.08 |
206.00 |
2.50 | 203.50 | 203.50 | 1,377.28 |
Week 47/203 (Year 4)
| 28.4.08 |
255.00 | 255.00 | 255.00 | ||
|---|---|---|---|---|---|
| 29.4.08 |
200.00 | 200.00 | 200.00 | ||
| 30.4.08 |
218.00 |
5.00 | 213.00 | 213.00 | |
| 1.5.08 |
236.00 |
3.96 | 232.04 | 232.04 | |
| 2.5.08 |
249.00 |
20.00 | 229.00 | 229.00 | |
| 3.5.08 |
266.00 |
2.50 | 263.50 | 263.50 | 1,424.00 |
| Week 48/204 (Year 4) | |||||
| 5.5.08 | - | - | |||
| 6.5.08 |
241.00 | 241.00 | 241.00 | ||
| 7.5.08 |
252.00 | 252.00 | 252.00 | ||
| 8.5.08 |
300.00 |
5.00 | 295.00 | 295.00 | |
| 9.5.08 |
206.00 | 206.00 | 206.00 | ||
| 10.5.08 |
295.00 |
2.50 | 292.50 | 292.50 | 1,294.00 |
| Week 49/205 (Year 4) | |||||
| 12.5.08 |
186.57 | 186.57 | 186.57 | ||
| 13.5.08 |
175.00 | 175.00 | 175.00 | ||
| 14.5.08 |
228.04 |
108.04 | 120.00 | 120.00 | |
| 15.5.08 |
164.00 |
5.00 | 159.00 | 159.00 | |
| 16.5.08 |
191.50 | 191.50 | 191.50 | ||
| 17.5.08 |
262.00 |
2.50 | 259.50 | 259.50 | 1,207.11 |
| Week 50/206 (Year 4) | |||||
| 19.5.08 |
208.00 |
59.98 | 148.02 | 148.02 | |
| 20.5.08 |
199.00 | 199.00 | 199.00 | ||
| 21.5.08 |
189.00 | 189.00 | 189.00 | ||
| 22.5.08 |
261.00 |
5.00 | 256.00 | 256.00 | |
| 23.5.08 |
241.25 | 241.25 | 241.25 | ||
| 24.5.08 |
343.48 |
2.50 | 340.98 | 340.98 | 1,441.73 |
| Week 51/207 (Year 4) | |||||
| 26.5.08 | - | - | |||
| 27.5.08 |
204.00 | 204.00 | 204.00 | ||
| 28.5.08 |
207.00 | 207.00 | 207.00 | ||
| 29.5.08 |
212.00 |
5.00 | 207.00 | 207.00 | |
| 30.5.08 |
293.00 |
46.01 | 246.99 | 246.99 | |
| 31.5.08 |
328.51 |
2.50 | 326.01 | 326.01 | 1,244.51 |
| Week 52/208 (Year 4) | |||||
| 2.6.08 |
208.00 | 208.00 | 208.00 | ||
| 3.6.08 |
197.00 | 197.00 | 197.00 | ||
| 4.6.08 |
211.00 | 211.00 | 211.00 | ||
| 5.6.08 |
199.00 |
5.00 | 194.00 | 194.00 | |
| 6.6.08 |
325.00 | 325.00 | 325.00 | ||
| 7.6.08 |
392.50 |
2.50 | 390.00 | 390.00 | 1,532.50 |
Week 1/209 (Year 5)
| 9.6.08 | 174.00 | 174.00 | 174.00 | ||
|---|---|---|---|---|---|
| 10.6.08 | 207.00 | 207.00 | 207.00 | ||
| 11.6.08 | 207.73 |
148.23 | 59.50 | 59.50 | |
| 12.6.08 | 306.00 |
5.00 | 301.00 | 301.00 | |
| 13.6.08 | 190.00 | 190.00 | 190.00 | ||
| 14.6.08 | 232.00 |
2.50 | 229.50 | 229.50 | 1,316.73 |
| Week 2/210 (Year 5) | |||||
| 16.6.08 | 208.00 | 208.00 | 208.00 | ||
| 17.6.08 | 214.00 | 214.00 | 214.00 | ||
| 18.6.08 | 268.00 |
22.00 | 246.00 | 246.00 | |
| 19.6.08 | 214.00 |
5.00 | 209.00 | 209.00 | |
| 20.6.08 | - | - | |||
| 21.6.08 | 327.52 |
2.50 | 325.02 | 325.02 | 1,231.52 |
| Week 3/211 (Year 5) | |||||
| 23.6.08 | 217.52 |
20.02 | 197.50 | 197.50 | |
| 24.6.08 | 202.00 | 202.00 | 202.00 | ||
| 25.6.08 | 211.00 | 211.00 | 211.00 | ||
| 26.6.08 | 241.00 |
5.00 | 236.00 | 236.00 | |
| 27.6.08 | 198.00 | 198.00 | 198.00 | ||
| 28.6.08 | 251.00 |
2.50 | 248.50 | 248.50 | 1,320.52 |
| Week 4/212 (Year 5) | |||||
| 30.6.08 | 188.00 | 188.00 | 188.00 | ||
| 1.7.08 | 217.00 | 217.00 | 217.00 | ||
| 2.7.08 | 185.00 | 185.00 | 185.00 | ||
| 3.7.08 | 178.00 |
5.00 | 173.00 | 173.00 | |
| 4.7.08 | 173.00 | 173.00 | 173.00 | ||
| 5.7.08 | 298.00 |
2.50 | 295.50 | 295.50 | 1,239.00 |
| Week 5/213 (Year 5) | |||||
| 7.7.08 | 198.00 | 198.00 | 198.00 | ||
| 8.7.08 | 191.00 |
25.00 | 166.00 | 166.00 | |
| 9.7.08 | 199.00 |
5.00 | 194.00 | 194.00 | |
| 10.7.08 | 197.00 | 197.00 | 197.00 | ||
| 11.7.08 | 186.00 | 186.00 | 186.00 | ||
| 12.7.08 | 333.00 |
2.50 | 330.50 | 330.50 | 1,304.00 |
| Week 6/214 (Year 5) | |||||
| 14.7.08 | 169.00 | 169.00 | 169.00 | ||
| 15.7.08 | 188.00 | 188.00 | 188.00 | ||
| 16.7.08 | 198.00 | 198.00 | 198.00 | ||
| 17.7.08 | 190.31 |
5.00 | 185.31 | 185.31 | |
| 18.7.08 | 232.00 |
143.81 | 88.19 | 88.19 | |
| 19.7.08 | 305.00 |
2.50 | 302.50 | 302.50 | 1,282.31 |
Week 7/215 (Year 5)
| 21.7.08 |
175.00 | 175.00 | 175.00 | ||
|---|---|---|---|---|---|
| 22.7.08 |
194.00 | 194.00 | 194.00 | ||
| 23.7.08 |
188.00 | 188.00 | 188.00 | ||
| 24.7.08 |
202.00 |
5.00 | 197.00 | 197.00 | |
| 25.7.08 |
201.00 | 201.00 | 201.00 | ||
| 26.7.08 |
301.00 |
2.50 | 298.50 | 298.50 | 1,261.00 |
| Week 8/216 (Year 5) | |||||
| 28.7.08 |
186.59 |
43.06 | 143.53 | 143.53 | |
| 29.7.08 |
188.00 |
20.03 | 167.97 | 167.97 | |
| 30.7.08 |
171.00 | 171.00 | 171.00 | ||
| 31.7.08 |
175.00 |
5.00 | 170.00 | 170.00 | |
| 1.8.08 |
213.00 | 213.00 | 213.00 | ||
| 2.8.08 |
270.00 |
2.50 | 267.50 | 267.50 | 1,203.59 |
| Week 9/217 (Year 5) | |||||
| 4.8.08 |
188.00 | 188.00 | 188.00 | ||
| 5.8.08 |
113.00 |
50.00 | 63.00 | 63.00 | |
| 6.8.08 |
220.70 | 220.70 | 220.70 | ||
| 7.8.08 |
228.00 |
5.00 | 223.00 | 223.00 | |
| 8.8.08 |
209.00 | 209.00 | 209.00 | ||
| 9.8.08 |
320.00 |
2.50 | 317.50 | 317.50 | 1,278.70 |
| Week 10/218 (Year 5) | |||||
| 11.8.08 |
177.00 | 177.00 | 177.00 | ||
| 12.8.08 |
163.00 |
15.00 | 148.00 | 148.00 | |
| 13.8.08 |
222.00 | 222.00 | 222.00 | ||
| 14.8.08 |
160.00 |
5.00 | 155.00 | 155.00 | |
| 15.8.08 |
303.00 | 303.00 | 303.00 | ||
| 16.8.08 |
239.50 |
2.50 | 237.00 | 237.00 | 1,264.50 |
| Week 11/219 (Year 5) | |||||
| 18.8.08 |
165.50 | 165.50 | 165.50 | ||
| 19.8.08 |
164.00 | 164.00 | 164.00 | ||
| 20.8.08 |
158.00 | 158.00 | 158.00 | ||
| 21.8.08 |
215.00 |
5.00 | 210.00 | 210.00 | |
| 22.8.08 |
171.00 | 171.00 | 171.00 | ||
| 23.8.08 |
330.00 |
2.50 | 327.50 | 327.50 | 1,203.50 |
| Week 12/220 (Year 5) | |||||
| 25.8.08 | - | - | |||
| 26.8.08 |
208.00 | 208.00 | 208.00 | ||
| 27.8.08 |
196.24 |
150.88 | 45.36 | 45.36 | |
| 28.8.08 |
199.00 |
5.00 | 194.00 | 194.00 | |
| 29.8.08 |
202.00 | 202.00 | 202.00 | ||
| 30.8.08 |
301.00 |
2.50 | 298.50 | 298.50 | 1,106.24 |
Week 13/221 (Year 5)
| 1.9.08 |
166.00 | 166.00 | 166.00 | ||
|---|---|---|---|---|---|
| 2.9.08 |
154.00 |
45.00 | 109.00 | 109.00 | |
| 3.9.08 |
201.00 | 201.00 | 201.00 | ||
| 4.9.08 |
155.00 |
5.00 | 150.00 | 150.00 | |
| 5.9.08 |
285.80 |
20.00 | 265.80 | 265.80 | |
| 6.9.08 |
330.00 |
2.50 | 327.50 | 327.50 | 1,291.80 |
| Week 14/222 (Year 5) | |||||
| 8.9.08 |
199.00 | 199.00 | 199.00 | ||
| 9.9.08 |
187.00 | 187.00 | 187.00 | ||
| 10.9.08 |
194.00 | 194.00 | 194.00 | ||
| 11.9.08 |
206.00 |
7.00 | 199.00 | 199.00 | |
| 12.9.08 |
229.00 | 229.00 | 229.00 | ||
| 13.9.08 |
336.50 |
2.50 | 334.00 | 334.00 | 1,351.50 |
| Week 15/223 (Year 5) | |||||
| 15.9.08 |
198.00 | 198.00 | 198.00 | ||
| 16.9.08 |
198.00 | 198.00 | 198.00 | ||
| 17.9.08 |
199.00 | 199.00 | 199.00 | ||
| 18.9.08 |
212.00 |
5.00 | 207.00 | 207.00 | |
| 19.9.08 |
230.00 | 230.00 | 230.00 | ||
| 20.9.08 |
337.50 |
2.50 | 335.00 | 335.00 | 1,374.50 |
| Week 16/224 (Year 5) | |||||
| 22.9.08 |
166.50 | 166.50 | 166.50 | ||
| 23.9.08 |
165.00 | 165.00 | 165.00 | ||
| 24.9.08 |
160.00 |
10.00 | 150.00 | 150.00 | |
| 25.9.08 |
216.00 | 216.00 | 216.00 | ||
| 26.9.08 |
172.00 | 172.00 | 172.00 | ||
| 27.9.08 |
331.00 |
2.50 | 328.50 | 328.50 | 1,210.50 |
| Week 17/225 (Year 5) | |||||
| 29.9.08 |
298.00 | 298.00 | 298.00 | ||
| 30.9.08 |
198.00 | 198.00 | 198.00 | ||
| 1.10.08 |
207.00 | 207.00 | 207.00 | ||
| 2.10.08 |
206.00 | 206.00 | 206.00 | ||
| 3.10.08 |
212.50 | 212.50 | 212.50 | ||
| 4.10.08 |
287.00 |
2.50 | 284.50 | 284.50 | 1,408.50 |
| Week 18/226 (Year 5) | |||||
| 6.10.08 |
199.00 | 199.00 | 199.00 | ||
| 7.10.08 |
241.00 |
44.85 | 196.15 | 196.15 | |
| 8.10.08 |
155.00 |
10.00 | 145.00 | 145.00 | |
| 9.10.08 |
258.00 |
1.57 | 256.43 | 256.43 | |
| 10.10.08 |
204.00 | 204.00 | 204.00 | ||
| 11.10.08 |
328.62 |
2.50 | 326.12 | 326.12 | 1,385.62 |
Week 19/227 (Year 5)
| 13.10.08 |
205.73 |
47.66 | 158.07 | 158.07 | |
|---|---|---|---|---|---|
| 14.10.08 |
241.00 | 241.00 | 241.00 | ||
| 15.10.08 |
244.00 | 244.00 | 244.00 | ||
| 16.10.08 |
209.00 |
10.00 | 199.00 | 199.00 | |
| 17.10.08 |
208.00 | 208.00 | 208.00 | ||
| 18.10.08 |
332.00 |
2.50 | 329.50 | 329.50 | 1,439.73 |
| Week 20/228 (Year 5) | |||||
| 20.10.08 |
185.00 | 185.00 | 185.00 | ||
| 21.10.08 |
171.00 | 171.00 | 171.00 | ||
| 22.10.08 |
194.00 | 194.00 | 194.00 | ||
| 23.10.08 |
162.00 |
8.00 | 154.00 | 154.00 | |
| 24.10.08 |
189.67 |
177.17 | 12.50 | 12.50 | |
| 25.10.08 |
376.00 |
2.50 | 373.50 | 373.50 | 1,277.67 |
| Week 21/229 (Year 5) | |||||
| 27.10.08 |
181.00 |
8.00 | 173.00 | 173.00 | |
| 28.10.08 | - | - | |||
| 29.10.08 |
108.36 |
8.00 | 100.36 | 100.36 | |
| 30.10.08 |
238.00 | 238.00 | 238.00 | ||
| 31.10.08 |
238.00 | 238.00 | 238.00 | ||
| 1.11.08 |
251.00 |
2.50 | 248.50 | 248.50 | 1,016.36 |
| Week 22/230 (Year 5) | |||||
| 3.11.08 |
178.00 |
12.00 | 166.00 | 166.00 | |
| 4.11.08 |
220.00 |
42.36 | 177.64 | 177.64 | |
| 5.11.08 |
257.00 | 257.00 | 257.00 | ||
| 6.11.08 |
290.00 |
8.00 | 282.00 | 282.00 | |
| 7.11.08 |
234.00 | 234.00 | 234.00 | ||
| 8.11.08 |
321.00 |
2.50 | 318.50 | 318.50 | 1,500.00 |
| Week 23/231 (Year 5) | |||||
| 10.11.08 |
194.00 | 194.00 | 194.00 | ||
| 11.11.08 |
256.00 | 256.00 | 256.00 | ||
| 12.11.08 |
237.00 | 237.00 | 237.00 | ||
| 13.11.08 |
312.00 |
8.00 | 304.00 | 304.00 | |
| 14.11.08 |
104.00 | 104.00 | 104.00 | ||
| 15.11.08 |
241.30 |
2.50 | 238.80 | 238.80 | 1,344.30 |
| Week 24/232 (Year 5) | |||||
| 17.11.08 |
165.07 | 165.07 | 165.07 | ||
| 18.11.08 |
153.00 |
8.00 | 145.00 | 145.00 | |
| 19.11.08 |
199.00 | 199.00 | 199.00 | ||
| 20.11.08 |
154.00 | 154.00 | 154.00 | ||
| 21.11.08 |
284.00 | 284.00 | 284.00 | ||
| 22.11.08 |
315.00 |
2.50 | 312.50 | 312.50 | 1,270.07 |
Week 25/233 (Year 5)
| 24.11.08 |
164.00 | 164.00 | 164.00 | ||||
|---|---|---|---|---|---|---|---|
| 25.11.08 |
161.00 | 161.00 | 161.00 | ||||
| 26.11.08 |
163.00 |
25.00 | 138.00 | 138.00 | |||
| 27.11.08 |
187.00 | 187.00 | 187.00 | ||||
| 28.11.08 |
275.00 | 275.00 | 275.00 | ||||
| 29.11.08 |
233.95 |
2.50 | 231.45 | 231.45 | 1,183.95 | ||
| Week 26/234 (Year 5) | |||||||
| 1.12.08 |
183.00 | 183.00 | 183.00 | ||||
| 2.12.08 |
196.01 |
41.36 | 154.65 | 154.65 | |||
| 3.12.08 |
177.00 | 177.00 | 177.00 | ||||
| 4.12.08 |
183.00 |
5.00 | 178.00 | 178.00 | |||
| 5.12.08 |
244.00 |
23.00 | 221.00 | 221.00 | |||
| 6.12.08 |
315.70 |
2.50 | 313.20 | 313.20 | 1,298.71 | ||
| Week 27/235 (Year 5) | |||||||
| 8.12.08 |
210.00 | 210.00 | 210.00 | ||||
| 9.12.08 |
203.00 | 203.00 | 203.00 | ||||
| 10.12.08 |
208.00 |
10.00 | 198.00 | 198.00 | |||
| 11.12.08 |
216.00 |
16.20 | 199.80 | 199.80 | |||
| 12.12.08 |
319.00 | 319.00 | 319.00 | ||||
| 13.12.08 |
389.70 |
2.50 | 387.20 | 387.20 | 1,545.70 | ||
| Week 28/236 (Year 5) | |||||||
| 15.12.08 |
243.71 |
246.21 | - | 2.50 | - | 2.50 | |
| 16.12.08 |
229.00 | 229.00 | 229.00 | ||||
| 17.12.08 |
222.00 |
7.00 | 215.00 | 215.00 | |||
| 18.12.08 |
241.00 | 241.00 | 241.00 | ||||
| 19.12.08 |
341.00 | 341.00 | 341.00 | ||||
| 20.12.08 |
399.00 |
2.50 | 396.50 | 396.50 | 1,675.71 | ||
| Week 29/237 (Year 5) | |||||||
| 22.12.08 |
152.00 | 152.00 | 152.00 | ||||
| 23.12.08 |
154.00 | 154.00 | 154.00 | ||||
| 24.12.08 |
305.00 |
7.00 | 298.00 | 298.00 | |||
| 25.12.08 | - | - | |||||
| 26.12.08 | - | - | |||||
| 27.12.08 |
150.50 |
2.50 | 148.00 | 148.00 | 761.50 | ||
| Week 30/238 (Year 5) | |||||||
| 29.12.08 |
112.16 |
30.66 | 81.50 | 81.50 | |||
| 30.12.08 |
260.00 | 260.00 | 260.00 | ||||
| 31.12.08 |
121.00 |
30.00 | 91.00 | 91.00 | |||
| 1.1.09 | - | - | |||||
| 2.1.09 |
262.00 |
8.00 | 254.00 | 254.00 | |||
| 3.1.09 |
261.00 |
2.50 | 258.50 | 258.50 | 1,016.16 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 150,462.54 | ||||
| - | 150,462.54 | 100.00 | 29,500.93 | |
| - | 150,462.54 | |||
| 253.00 | 150,715.54 | |||
| 455.00 | 150,917.54 | |||
| 655.00 | 151,117.54 | |||
| 841.00 | 151,306.04 | 37,826.51 | 28,657.43 | |
| 241.00 | 151,547.04 | 100.00 | ||
| 411.00 | 151,717.04 | |||
| 421.99 | 151,858.04 | |||
| 630.99 | 152,067.04 | |||
| 630.99 | 152,067.04 | |||
| 1,010.75 | 152,099.30 | 38,024.83 | 27,514.17 | |
| 128.00 | 152,227.30 | 100.00 | ||
| 296.00 | 152,395.30 | |||
| 486.00 | 152,585.30 | |||
| 598.00 | 152,697.30 | |||
| 819.00 | 152,918.30 | |||
| 1,016.00 | 152,594.80 | 38,148.70 | 26,495.67 | |
| 161.00 | 152,755.80 | 100.00 | ||
| 286.00 | 152,922.80 | |||
| 456.00 | 153,112.80 | |||
| 626.50 | 153,321.95 | |||
| 826.50 | 153,521.95 | |||
| 1,075.00 | 153,173.80 | 38,293.45 | 25,317.52 | |
| 99.50 | 153,322.06 | 100.00 | ||
| 251.50 | 153,474.06 | |||
| 403.50 | 153,626.06 | |||
| 623.50 | 153,846.06 | |||
| 842.50 | 154,065.06 | |||
| 1,110.00 | 153,744.06 | 38,436.02 | 24,156.26 |
| 161.00 | 153,905.06 | 100.00 | ||
|---|---|---|---|---|
| 309.00 | 154,053.06 | |||
| 510.00 | 154,254.06 | |||
| 698.00 | 154,442.06 | |||
| 896.00 | 154,640.06 | |||
| 1,174.00 | 154,333.56 | 38,583.39 | 22,979.76 | |
| 181.00 | 154,514.56 | 100.00 | ||
| 356.00 | 154,689.56 | |||
| 556.05 | 154,889.61 | |||
| 723.05 | 155,076.61 | |||
| 913.05 | 155,266.61 | |||
| 1,115.00 | 154,894.01 | 38,723.50 | 21,842.26 | |
| 164.00 | 155,058.01 | 100.00 | ||
| 326.00 | 155,220.01 | |||
| 391.50 | 155,330.91 | |||
| 590.50 | 155,529.91 | |||
| 696.50 | 155,635.91 | |||
| 949.00 | 155,475.01 | 38,868.75 | 20,845.36 | |
| 181.00 | 155,656.01 | 100.00 | ||
| 353.00 | 155,828.01 | |||
| 547.00 | 156,022.01 | |||
| 729.00 | 156,204.01 | |||
| 884.00 | 156,359.01 | |||
| 1,162.00 | 156,108.51 | 39,027.13 | 19,680.86 | |
| 160.00 | 156,268.51 | 100.00 | ||
| 311.00 | 156,419.51 | |||
| 487.00 | 156,595.51 | |||
| 782.50 | 156,891.01 | |||
| 943.50 | 157,052.01 | |||
| 1,181.80 | 156,660.31 | 39,165.08 | 18,496.56 | |
| 184.00 | 156,844.31 | 100.00 | ||
| 326.00 | 156,986.31 | |||
| 493.00 | 157,163.31 | |||
| 681.00 | 157,351.31 | |||
| 823.00 | 157,516.31 | |||
| 1,121.00 | 157,286.81 | 39,321.70 | 17,340.06 |
| 269.00 | 157,555.81 | 100.00 | ||
|---|---|---|---|---|
| 486.00 | 157,772.81 | |||
| 695.00 | 157,981.81 | |||
| 1,009.00 | 158,300.81 | |||
| 1,009.00 | 158,300.81 | |||
| 1,420.50 | 158,186.81 | 39,546.70 | 15,912.06 | |
| - | 158,186.81 | 100.00 | ||
| 257.07 | 158,443.88 | |||
| 460.07 | 158,692.88 | |||
| 708.07 | 158,945.88 | |||
| 995.07 | 159,232.88 | |||
| 1,399.57 | 158,850.88 | 39,712.72 | 14,458.99 | |
| 209.00 | 159,059.88 | 100.00 | ||
| 419.00 | 159,269.88 | |||
| 617.00 | 159,467.88 | |||
| 837.00 | 159,704.88 | |||
| 1,112.90 | 160,001.02 | |||
| 1,517.40 | 159,676.88 | 39,919.22 | 12,901.85 | |
| 207.00 | 159,883.88 | 100.00 | ||
| 419.00 | 160,095.88 | |||
| 630.00 | 160,311.88 | |||
| 928.00 | 160,609.88 | |||
| 1,116.02 | 160,829.88 | |||
| 1,529.00 | 160,511.36 | 40,127.84 | 11,333.37 | |
| 155.00 | 160,666.36 | 100.00 | ||
| 300.00 | 160,811.36 | |||
| 420.50 | 160,973.80 | |||
| 604.50 | 161,162.80 | |||
| 823.50 | 161,381.80 | |||
| 1,091.00 | 161,081.36 | 40,270.34 | 10,192.93 | |
| 188.96 | 161,285.36 | 100.00 | ||
| 392.95 | 161,499.36 | |||
| 637.95 | 161,744.36 | |||
| 947.23 | 162,058.64 | |||
| 1,101.23 | 162,252.64 | |||
| 1,304.73 | 161,705.36 | 40,426.34 | 8,815.65 |
| 255.00 | 161,960.36 | 100.00 | ||
|---|---|---|---|---|
| 455.00 | 162,160.36 | |||
| 668.00 | 162,378.36 | |||
| 900.04 | 162,614.36 | |||
| 1,129.04 | 162,863.36 | |||
| 1,392.54 | 162,426.36 | 40,606.59 | 7,391.65 | |
| - | 162,426.36 | 100.00 | ||
| 241.00 | 162,667.36 | |||
| 493.00 | 162,919.36 | |||
| 788.00 | 163,219.36 | |||
| 994.00 | 163,425.36 | |||
| 1,286.50 | 162,962.36 | 40,740.59 | 6,097.65 | |
| 186.57 | 163,148.93 | 100.00 | ||
| 361.57 | 163,323.93 | |||
| 481.57 | 163,551.97 | |||
| 640.57 | 163,715.97 | |||
| 832.07 | 163,907.47 | |||
| 1,091.57 | 163,585.93 | 40,896.48 | 4,890.54 | |
| 148.02 | 163,793.93 | 100.00 | ||
| 347.02 | 163,992.93 | |||
| 536.02 | 164,181.93 | |||
| 792.02 | 164,442.93 | |||
| 1,033.27 | 164,684.18 | |||
| 1,374.25 | 164,336.41 | 41,084.10 | 3,448.81 | |
| - | 164,336.41 | 100.00 | ||
| 204.00 | 164,540.41 | |||
| 411.00 | 164,747.41 | |||
| 618.00 | 164,959.41 | |||
| 864.99 | 165,252.41 | |||
| 1,191.00 | 164,868.92 | 41,217.23 | 2,204.30 | |
| 208.00 | 165,076.92 | 100.00 | ||
| 405.00 | 165,273.92 | |||
| 616.00 | 165,484.92 | |||
| 810.00 | 165,683.92 | |||
| 1,135.00 | 166,008.92 | |||
| 1,525.00 | 165,666.42 | 41,416.61 | 671.80 |
| 174.00 | 165,840.42 | 100.00 | 66,000.00 | |
|---|---|---|---|---|
| 381.00 | 166,047.42 | |||
| 440.50 | 166,255.15 | |||
| 741.50 | 166,561.15 | |||
| 931.50 | 166,751.15 | |||
| 1,161.00 | 166,279.42 | 41,569.86 | 64,683.27 | |
| 208.00 | 166,487.42 | 100.00 | 64,683.27 | |
| 422.00 | 166,701.42 | |||
| 668.00 | 166,969.42 | |||
| 877.00 | 167,183.42 | |||
| 877.00 | 167,183.42 | |||
| 1,202.02 | 167,028.94 | 41,757.24 | 63,451.75 | |
| 197.50 | 167,246.46 | 100.00 | 63,451.75 | |
| 399.50 | 167,448.46 | |||
| 610.50 | 167,659.46 | |||
| 846.50 | 167,900.46 | |||
| 1,044.50 | 168,098.46 | |||
| 1,293.00 | 167,699.46 | 41,924.87 | 62,131.23 | |
| 188.00 | 167,887.46 | 100.00 | 62,131.23 | |
| 405.00 | 168,104.46 | |||
| 590.00 | 168,289.46 | |||
| 763.00 | 168,467.46 | |||
| 936.00 | 168,640.46 | |||
| 1,231.50 | 168,402.46 | 42,100.62 | 60,892.23 | |
| 198.00 | 168,600.46 | 100.00 | 60,892.23 | |
| 364.00 | 168,791.46 | |||
| 558.00 | 168,990.46 | |||
| 755.00 | 169,187.46 | |||
| 941.00 | 169,373.46 | |||
| 1,271.50 | 169,124.46 | 42,281.12 | 59,588.23 | |
| 169.00 | 169,293.46 | 100.00 | 59,588.23 | |
| 357.00 | 169,481.46 | |||
| 555.00 | 169,679.46 | |||
| 740.31 | 169,869.77 | |||
| 828.50 | 170,101.77 | |||
| 1,131.00 | 169,786.46 | 42,446.62 | 58,305.92 |
| 175.00 | 169,961.46 | 100.00 | 58,305.92 | |
|---|---|---|---|---|
| 369.00 | 170,155.46 | |||
| 557.00 | 170,343.46 | |||
| 754.00 | 170,545.46 | |||
| 955.00 | 170,746.46 | |||
| 1,253.50 | 170,456.46 | 42,614.12 | 57,044.92 | |
| 143.53 | 170,643.05 | 100.00 | 57,044.92 | |
| 311.50 | 170,831.05 | |||
| 482.50 | 171,002.05 | |||
| 652.50 | 171,177.05 | |||
| 865.50 | 171,390.05 | |||
| 1,133.00 | 171,101.05 | 42,775.26 | 55,841.33 | |
| 188.00 | 171,289.05 | 100.00 | 55,841.33 | |
| 251.00 | 171,402.05 | |||
| 471.70 | 171,622.75 | |||
| 694.70 | 171,850.75 | |||
| 903.70 | 172,059.75 | |||
| 1,221.20 | 171,722.05 | 42,930.51 | 54,562.63 | |
| 177.00 | 171,899.05 | 100.00 | 54,562.63 | |
| 325.00 | 172,062.05 | |||
| 547.00 | 172,284.05 | |||
| 702.00 | 172,444.05 | |||
| 1,005.00 | 172,747.05 | |||
| 1,242.00 | 172,301.55 | 43,075.39 | 53,298.13 | |
| 165.50 | 172,467.05 | 100.00 | 53,298.13 | |
| 329.50 | 172,631.05 | |||
| 487.50 | 172,789.05 | |||
| 697.50 | 173,004.05 | |||
| 868.50 | 173,175.05 | |||
| 1,196.00 | 172,961.05 | 43,240.26 | 52,094.63 | |
| - | 172,961.05 | 100.00 | 52,094.63 | |
| 208.00 | 173,169.05 | |||
| 253.36 | 173,365.29 | |||
| 447.36 | 173,564.29 | |||
| 649.36 | 173,766.29 | |||
| 947.86 | 173,470.05 | 43,367.51 | 50,988.39 |
| 166.00 | 173,636.05 | 100.00 | 50,988.39 | |
|---|---|---|---|---|
| 275.00 | 173,790.05 | |||
| 476.00 | 173,991.05 | |||
| 626.00 | 174,146.05 | |||
| 891.80 | 174,431.85 | |||
| 1,219.30 | 174,120.05 | 43,530.01 | 49,696.59 | |
| 199.00 | 174,319.05 | 100.00 | 49,696.59 | |
| 386.00 | 174,506.05 | |||
| 580.00 | 174,700.05 | |||
| 779.00 | 174,906.05 | |||
| 1,008.00 | 175,135.05 | |||
| 1,342.00 | 174,842.55 | 43,710.64 | 48,345.09 | |
| 198.00 | 175,040.55 | 100.00 | 48,345.09 | |
| 396.00 | 175,238.55 | |||
| 595.00 | 175,437.55 | |||
| 802.00 | 175,649.55 | |||
| 1,032.00 | 175,879.55 | |||
| 1,367.00 | 175,576.05 | 43,894.01 | 46,970.59 | |
| 166.50 | 175,742.55 | 100.00 | 46,970.59 | |
| 331.50 | 175,907.55 | |||
| 481.50 | 176,067.55 | |||
| 697.50 | 176,283.55 | |||
| 869.50 | 176,455.55 | |||
| 1,198.00 | 176,238.55 | 44,059.64 | 45,760.09 | |
| 298.00 | 176,536.55 | 100.00 | 45,760.09 | |
| 496.00 | 176,734.55 | |||
| 703.00 | 176,941.55 | |||
| 909.00 | 177,147.55 | |||
| 1,121.50 | 177,360.05 | |||
| 1,406.00 | 177,021.55 | 44,255.39 | 44,351.59 | |
| 199.00 | 177,220.55 | 100.00 | 44,351.59 | |
| 395.15 | 177,461.55 | |||
| 540.15 | 177,616.55 | |||
| 796.58 | 177,874.55 | |||
| 1,000.58 | 178,078.55 | |||
| 1,326.70 | 177,790.17 | 44,447.54 | 42,965.97 |
| 158.07 | 177,995.90 | 100.00 | 42,965.97 | |
|---|---|---|---|---|
| 399.07 | 178,236.90 | |||
| 643.07 | 178,480.90 | |||
| 842.07 | 178,689.90 | |||
| 1,050.07 | 178,897.90 | |||
| 1,379.57 | 178,568.90 | 44,642.23 | 41,526.24 | |
| 185.00 | 178,753.90 | 100.00 | 41,526.24 | |
| 356.00 | 178,924.90 | |||
| 550.00 | 179,118.90 | |||
| 704.00 | 179,280.90 | |||
| 716.50 | 179,470.57 | |||
| 1,090.00 | 179,300.90 | 44,825.23 | 40,248.57 | |
| 173.00 | 179,481.90 | 100.00 | 40,248.57 | |
| 173.00 | 179,481.90 | |||
| 273.36 | 179,590.26 | |||
| 511.36 | 179,828.26 | |||
| 749.36 | 180,066.26 | |||
| 997.86 | 179,732.90 | 44,933.23 | 39,232.21 | |
| 166.00 | 179,910.90 | 100.00 | 39,232.21 | |
| 343.64 | 180,130.90 | |||
| 600.64 | 180,387.90 | |||
| 882.64 | 180,677.90 | |||
| 1,116.64 | 180,911.90 | |||
| 1,435.14 | 180,451.90 | 45,112.98 | 37,732.21 | |
| 194.00 | 180,645.90 | 100.00 | 37,732.21 | |
| 450.00 | 180,901.90 | |||
| 687.00 | 181,138.90 | |||
| 991.00 | 181,450.90 | |||
| 1,095.00 | 181,554.90 | |||
| 1,333.80 | 181,143.20 | 45,285.80 | 36,387.91 | |
| 165.07 | 181,308.27 | 100.00 | 36,387.91 | |
| 310.07 | 181,461.27 | |||
| 509.07 | 181,660.27 | |||
| 663.07 | 181,814.27 | |||
| 947.07 | 182,098.27 | |||
| 1,259.57 | 181,776.27 | 45,444.07 | 35,117.84 |
| 164.00 | 181,940.27 | 100.00 | 35,117.84 | ||
|---|---|---|---|---|---|
| 325.00 | 182,101.27 | ||||
| 463.00 | 182,264.27 | ||||
| 650.00 | 182,451.27 | ||||
| 925.00 | 182,726.27 | ||||
| 1,156.45 | 182,335.22 | 45,583.81 | 33,933.89 | ||
| 183.00 | 182,518.22 | 100.00 | 33,933.89 | ||
| 337.65 | 182,714.23 | ||||
| 514.65 | 182,891.23 | ||||
| 692.65 | 183,074.23 | ||||
| 913.65 | 183,318.23 | ||||
| 1,226.85 | 183,029.93 | 45,757.48 | 32,635.18 | ||
| 210.00 | 183,239.93 | 100.00 | 32,635.18 | ||
| 413.00 | 183,442.93 | ||||
| 611.00 | 183,650.93 | ||||
| 810.80 | 183,866.93 | ||||
| 1,129.80 | 184,185.93 | ||||
| 1,517.00 | 183,832.63 | 45,958.16 | 31,089.48 | ||
| - | 2.50 | 184,076.34 | 100.00 | 31,089.48 | |
| 226.50 | 184,305.34 | ||||
| 441.50 | 184,527.34 | ||||
| 682.50 | 184,768.34 | ||||
| 1,023.50 | 185,109.34 | ||||
| 1,420.00 | 185,508.34 | 46,377.09 | 29,413.77 | ||
| 152.00 | 185,660.34 | 100.00 | 29,413.77 | ||
| 306.00 | 185,814.34 | ||||
| 604.00 | 186,119.34 | ||||
| 604.00 | 186,119.34 | ||||
| 604.00 | 186,119.34 | ||||
| 752.00 | 186,269.84 | 46,567.46 | 28,652.27 | ||
| 81.50 | 186,382.00 | 100.00 | 28,652.27 | ||
| 341.50 | 186,642.00 | ||||
| 432.50 | 186,763.00 | ||||
| 432.50 | 186,763.00 | ||||
| 686.50 | 187,025.00 | ||||
| 945.00 | 187,286.00 | 46,821.50 | 27,636.11 |
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.08 - 31.12.08
| Date | Amount | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|---|
| To Week 29/133 | (Year 3) | |||||
| Week 30/134 (Year 3) | ||||||
| 2.1.07 | 205.00 | 205.00 | 205.00 | |||
| 3.1.07 | 201.00 | 201.00 | 201.00 | |||
| 4.1.07 | 202.64 | 27.14 | 175.50 | 175.50 | ||
| 5.1.07 | 241.00 | 241.00 | 241.00 | |||
| 6.1.07 | 280.00 | 2.50 | 277.50 | 277.50 | 1,129.64 | |
| Week 31/135 (Year 3) | ||||||
| 8.1.07 | 176.00 | 176.00 | 176.00 | |||
| 9.1.07 | 152.00 | 39.65 | 112.35 | 112.35 | ||
| 10.1.07 | 193.00 | 7.00 | 186.00 | 186.00 | ||
| 11.1.07 | 144.25 | 66.56 | 77.69 | 77.69 | ||
| 12.1.07 | 198.00 | 34.55 | 163.45 | 163.45 | ||
| 13.1.07 | 279.25 | 2.50 | 276.75 | 276.75 | 1,142.50 | |
| Week 32/136 (Year 3) | ||||||
| 15.1.07 | 196.00 | 196.00 | 196.00 | |||
| 16.1.07 | 170.00 | 170.00 | 170.00 | |||
| 17.1.07 | 183.00 | 183.00 | 183.00 | |||
| 18.1.07 | 163.00 | 163.00 | 163.00 | |||
| 19.1.07 | 225.00 | 209.95 | 15.05 | 15.05 | ||
| 20.1.07 | 504.45 | 2.50 | 501.95 | 501.95 | 1,441.45 | |
| Week 33/137 (Year 3) | ||||||
| 22.1.07 | 178.00 | 178.00 | 178.00 | |||
| 23.1.07 | 155.00 | 155.00 | 155.00 | |||
| 24.1.07 | 195.00 | 195.00 | 195.00 | |||
| 25.1.07 | 147.00 | 22.91 | 124.09 | 124.09 | ||
| 26.1.07 | 201.00 | 43.66 | 157.34 | 157.34 | ||
| 27.1.07 | 254.07 | 2.50 | 251.57 | 251.57 | 1,130.07 | |
| Week 34/138 (Year 3) | ||||||
| 29.1.07 | 196.00 | 196.00 | 196.00 | |||
| 30.1.07 | 168.00 | 168.00 | 168.00 | |||
| 31.1.07 | 179.00 | 179.00 | 179.00 | |||
| 1.2.07 | 161.00 | 161.00 | 161.00 | |||
| 2.2.07 | 221.00 | 22.50 | 198.50 | 198.50 | ||
| 3.2.07 | 302.00 | 2.50 | 299.50 | 299.50 | 1,227.00 |
Week 35/139 (Year 3)
| 5.2.07 |
190.00 | 190.00 | 190.00 | ||
|---|---|---|---|---|---|
| 6.2.07 |
149.00 | 149.00 | 149.00 | ||
| 7.2.07 |
201.00 | 201.00 | 201.00 | ||
| 8.2.07 |
147.00 |
38.00 | 109.00 | 109.00 | |
| 9.2.07 |
197.61 |
10.01 | 187.60 | 187.60 | |
| 10.2.07 |
266.00 |
2.50 | 263.50 | 263.50 | 1,150.61 |
| Week 36/140 (Year 3) | |||||
| 12.2.07 |
187.28 |
32.78 | 154.50 | 154.50 | |
| 13.2.07 |
147.00 | 147.00 | 147.00 | ||
| 14.2.07 |
198.00 | 198.00 | 198.00 | ||
| 15.2.07 |
145.00 | 145.00 | 145.00 | ||
| 16.2.07 |
196.00 | 196.00 | 196.00 | ||
| 17.2.07 |
265.25 |
2.50 | 262.75 | 262.75 | 1,138.53 |
| Week 37/141 (Year 3) | |||||
| 19.2.07 |
127.00 | 127.00 | 127.00 | ||
| 20.2.07 |
109.00 | 109.00 | 109.00 | ||
| 21.2.07 |
158.00 |
40.00 | 118.00 | 118.00 | |
| 22.2.07 |
153.00 | 153.00 | 153.00 | ||
| 23.2.07 |
106.00 | 106.00 | 106.00 | ||
| 24.2.07 |
215.50 |
2.50 | 213.00 | 213.00 | 868.50 |
| Week 38/142 (Year 3) | |||||
| 26.2.07 |
192.00 | 192.00 | 192.00 | ||
| 27.2.07 |
151.00 | 151.00 | 151.00 | ||
| 28.2.07 |
198.00 | 198.00 | 198.00 | ||
| 1.3.07 |
149.00 | 149.00 | 149.00 | ||
| 2.3.07 |
196.00 | 196.00 | 196.00 | ||
| 3.3.07 |
279.88 |
2.50 | 277.38 | 277.38 | 1,165.88 |
| Week 39/143 (Year 3) | |||||
| 5.3.07 |
186.00 | 186.00 | 186.00 | ||
| 6.3.07 |
188.00 | 188.00 | 188.00 | ||
| 7.3.07 |
163.00 | 163.00 | 163.00 | ||
| 8.3.07 |
190.00 | 190.00 | 190.00 | ||
| 9.3.07 |
149.00 |
10.00 | 139.00 | 139.00 | |
| 10.3.07 |
242.50 |
2.50 | 240.00 | 240.00 | 1,118.50 |
| Week 40/144 (Year 3) | |||||
| 12.3.07 |
177.00 | 177.00 | 177.00 | ||
| 13.3.07 |
238.00 | 238.00 | 238.00 | ||
| 14.3.07 |
152.00 | 152.00 | 152.00 | ||
| 15.3.07 |
220.00 | 220.00 | 220.00 | ||
| 16.3.07 |
191.00 | 191.00 | 191.00 | ||
| 17.3.07 |
210.14 |
2.50 | 207.64 | 207.64 | 1,188.14 |
Week 41/145 (Year 3)
| 19.3.07 |
208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 20.3.07 |
199.00 | 199.00 | 199.00 | ||
| 21.3.07 |
209.00 |
41.60 | 167.40 | 167.40 | |
| 22.3.07 |
206.00 |
19.96 | 186.04 | 186.04 | |
| 23.3.07 |
223.00 |
115.58 | 107.42 | 107.42 | |
| 24.3.07 |
336.64 |
2.50 | 334.14 | 334.14 | 1,381.64 |
| Week 42/146 (Year 3) | |||||
| 26.3.07 |
187.00 |
37.60 | 149.40 | 149.40 | |
| 27.3.07 |
168.00 | 168.00 | 168.00 | ||
| 28.3.07 |
155.00 | 155.00 | 155.00 | ||
| 29.3.07 |
198.00 | 198.00 | 198.00 | ||
| 30.3.07 |
171.00 | 171.00 | 171.00 | ||
| 31.3.07 |
325.10 |
2.50 | 322.60 | 322.60 | 1,204.10 |
| Week 43/147 (Year 3) | |||||
| 2.4.07 |
222.00 | 222.00 | 222.00 | ||
| 3.4.07 |
219.00 | 219.00 | 219.00 | ||
| 4.4.07 |
216.00 | 216.00 | 216.00 | ||
| 5.4.07 |
226.00 | 226.00 | 226.00 | ||
| 6.4.07 | - | - | |||
| 7.4.07 |
394.50 |
2.50 | 392.00 | 392.00 | 1,277.50 |
| Week 44/148 (Year 3) | |||||
| 9.4.07 | - | - | |||
| 10.4.07 |
25.00 | 25.00 | 25.00 | ||
| 11.4.07 |
103.00 | 103.00 | 103.00 | ||
| 12.4.07 |
105.97 |
17.51 | 88.46 | 88.46 | |
| 13.4.07 |
114.00 | 114.00 | 114.00 | ||
| 14.4.07 |
207.00 |
2.50 | 204.50 | 204.50 | 554.97 |
| Week 45/149 (Year 3) | |||||
| 16.4.07 |
257.00 | 257.00 | 257.00 | ||
| 17.4.07 |
121.00 | 121.00 | 121.00 | ||
| 18.4.07 |
221.00 | 221.00 | 221.00 | ||
| 19.4.07 |
197.00 |
19.00 | 178.00 | 178.00 | |
| 20.4.07 |
211.01 |
43.01 | 168.00 | 168.00 | |
| 21.4.07 |
311.00 |
2.50 | 308.50 | 308.50 | 1,318.01 |
| Week 46/150 (Year 3) | |||||
| 23.4.07 |
180.00 | 180.00 | 180.00 | ||
| 24.4.07 |
207.00 | 207.00 | 207.00 | ||
| 25.4.07 |
207.00 | 207.00 | 207.00 | ||
| 26.4.07 |
216.00 | 216.00 | 216.00 | ||
| 27.4.07 |
167.00 | 167.00 | 167.00 | ||
| 28.4.07 |
319.00 |
2.50 | 316.50 | 316.50 | 1,296.00 |
Week 47/151 (Year 3)
| 30.4.07 |
186.50 | 186.50 | 186.50 | ||||
|---|---|---|---|---|---|---|---|
| 1.5.07 |
233.00 | 233.00 | 233.00 | ||||
| 2.5.07 |
141.00 | 141.00 | 141.00 | ||||
| 3.5.07 |
211.00 | 211.00 | 211.00 | ||||
| 4.5.07 |
153.00 | 153.00 | 153.00 | ||||
| 5.5.07 |
268.06 |
2.50 | 265.56 | 265.56 | 1,192.56 | ||
| Week 48/152 (Year 3) | |||||||
| 7.5.07 | - | - | |||||
| 8.5.07 |
162.00 | 162.00 | 162.00 | ||||
| 9.5.07 |
183.00 | 183.00 | 183.00 | ||||
| 10.5.07 |
192.00 | 192.00 | 192.00 | ||||
| 11.5.07 |
172.00 | 172.00 | 172.00 | ||||
| 12.5.07 |
319.19 |
2.50 | 316.69 | 316.69 | 1,028.19 | ||
| Week 49/153 (Year 3) | |||||||
| 14.5.07 |
164.00 | 164.00 | 164.00 | ||||
| 15.5.07 |
167.00 | 167.00 | 167.00 | ||||
| 16.5.07 |
151.00 | 151.00 | 151.00 | ||||
| 17.5.07 |
176.00 | 176.00 | 176.00 | ||||
| 18.5.07 |
188.00 |
214.20 | - | 26.20 | - | 26.20 | |
| 19.5.07 |
239.70 |
2.50 | 237.20 | 237.20 | 1,085.70 | ||
| Week 50/154 (Year 3) | |||||||
| 21.5.07 |
187.00 | 187.00 | 187.00 | ||||
| 22.5.07 |
191.00 | 191.00 | 191.00 | ||||
| 23.5.07 |
175.00 |
79.09 | 95.91 | 95.91 | |||
| 24.5.07 |
192.00 |
186.82 | 5.18 | 5.18 | |||
| 25.5.07 |
204.00 |
42.01 | 161.99 | 161.99 | |||
| 26.5.07 |
292.42 |
2.50 | 289.92 | 289.92 | 1,241.42 | ||
| Week 51/155 (Year 3) | |||||||
| 28.5.07 | - | - | |||||
| 29.5.07 |
164.00 | 164.00 | 164.00 | ||||
| 30.5.07 |
185.00 | 185.00 | 185.00 | ||||
| 31.5.07 |
194.00 | 194.00 | 194.00 | ||||
| 1.6.07 |
175.00 |
10.05 | 164.95 | 164.95 | |||
| 2.6.07 |
320.55 |
2.50 | 318.05 | 318.05 | 1,038.55 | ||
| Week 52/156 (Year 3) | |||||||
| 4.6.07 |
241.00 | 241.00 | 241.00 | ||||
| 5.6.07 |
244.00 | 244.00 | 244.00 | ||||
| 6.6.07 |
208.00 | 208.00 | 208.00 | ||||
| 7.6.07 |
265.00 | 265.00 | 265.00 | ||||
| 8.6.07 |
202.00 | 202.00 | 202.00 | ||||
| 9.6.07 |
298.65 |
2.50 | 296.15 | 296.15 | 1,458.65 |
Week 1/157 (Year 4)
| 11.6.07 | 185.00 | 185.00 | 185.00 | ||
|---|---|---|---|---|---|
| 12.6.07 | 193.00 | 193.00 | 193.00 | ||
| 13.6.07 | 162.00 | 162.00 | 162.00 | ||
| 14.6.07 | 187.00 | 187.00 | 187.00 | ||
| 15.6.07 | 194.50 | 194.50 | 194.50 | ||
| 16.6.07 | 267.95 |
2.50 | 265.45 | 265.45 | 1,189.45 |
| Week 2/158 (Year 4) | |||||
| 18.6.07 | 191.00 | 191.00 | 191.00 | ||
| 19.6.07 | 200.00 | 200.00 | 200.00 | ||
| 20.6.07 | 154.00 | 154.00 | 154.00 | ||
| 21.6.07 | 181.00 | 181.00 | 181.00 | ||
| 22.6.07 | 168.61 |
10.11 | 158.50 | 158.50 | |
| 23.6.07 | 273.00 |
2.50 | 270.50 | 270.50 | 1,167.61 |
| Week 3/159 (Year 4) | |||||
| 25.6.07 | 152.00 | 152.00 | 152.00 | ||
| 26.6.07 | 172.00 | 172.00 | 172.00 | ||
| 27.6.07 | 142.00 | 142.00 | 142.00 | ||
| 22.6.07 | 162.00 | 162.00 | 162.00 | ||
| 29.6.07 | 228.00 | 228.00 | 228.00 | ||
| 30.6.07 | 262.50 |
2.50 | 260.00 | 260.00 | 1,118.50 |
| Week 4/160 (Year 4) | |||||
| 2.7.07 | - | - | |||
| 3.7.07 | 131.00 | 131.00 | 131.00 | ||
| 4.7.07 | 126.00 | 126.00 | 126.00 | ||
| 5.7.07 | 114.00 | 114.00 | 114.00 | ||
| 6.7.07 | 118.00 | 118.00 | 118.00 | ||
| 7.7.07 | 729.91 |
2.50 | 727.41 | 727.41 | 1,218.91 |
| Week 5/161 (Year 4) | |||||
| 9.7.07 | 165.00 | 165.00 | 165.00 | ||
| 10.7.07 | 236.00 | 236.00 | 236.00 | ||
| 11.7.07 | 147.00 | 147.00 | 147.00 | ||
| 12.7.07 | 178.00 | 178.00 | 178.00 | ||
| 13.7.07 | 189.00 |
20.01 | 168.99 | 168.99 | |
| 14.7.07 | 269.41 |
2.50 | 266.91 | 266.91 | 1,184.41 |
| Week 6/162 (Year 4) | |||||
| 16.7.07 | 176.00 |
18.00 | 158.00 | 158.00 | |
| 17.7.07 | 171.00 |
43.00 | 128.00 | 128.00 | |
| 18.7.07 | 151.00 | 151.00 | 151.00 | ||
| 19.7.07 | 167.00 | 167.00 | 167.00 | ||
| 20.7.07 | 189.00 | 189.00 | 189.00 | ||
| 21.7.07 | 258.50 |
2.50 | 256.00 | 256.00 | 1,112.50 |
Week 7/163 (Year 4)
| 23.7.07 |
157.55 | 157.55 | 157.55 | ||
|---|---|---|---|---|---|
| 24.7.07 |
184.00 | 184.00 | 184.00 | ||
| 25.7.07 |
165.00 | 165.00 | 165.00 | ||
| 26.7.07 |
123.95 | 123.95 | 123.95 | ||
| 27.7.07 |
198.00 | 198.00 | 198.00 | ||
| 28.7.07 |
271.00 |
2.50 | 268.50 | 268.50 | 1,099.50 |
| Week 8/164 (Year 4) | |||||
| 30.7.07 |
181.00 | 181.00 | 181.00 | ||
| 31.7.07 |
162.00 | 162.00 | 162.00 | ||
| 1.8.07 |
245.10 | 245.10 | 245.10 | ||
| 2.8.07 |
159.00 | 159.00 | 159.00 | ||
| 3.8.07 |
163.00 | 163.00 | 163.00 | ||
| 4.8.07 |
275.40 |
2.50 | 272.90 | 272.90 | 1,185.50 |
| Week 9/165 (Year 4) | |||||
| 6.8.07 |
185.00 |
84.13 | 100.87 | 100.87 | |
| 7.8.07 |
169.00 | 169.00 | 169.00 | ||
| 8.8.07 |
170.00 |
44.01 | 125.99 | 125.99 | |
| 9.8.07 |
174.00 | 174.00 | 174.00 | ||
| 10.8.07 |
192.00 | 192.00 | 192.00 | ||
| 11.8.07 |
280.39 |
2.50 | 277.89 | 277.89 | 1,170.39 |
| Week 10/166 (Year 4) | |||||
| 13.8.07 |
181.00 | 181.00 | 181.00 | ||
| 14.8.07 |
190.00 | 190.00 | 190.00 | ||
| 15.8.07 |
152.00 | 152.00 | 152.00 | ||
| 16.8.07 |
163.00 | 163.00 | 163.00 | ||
| 17.8.07 |
167.00 | 167.00 | 167.00 | ||
| 18.8.07 |
300.37 |
2.50 | 297.87 | 297.87 | 1,153.37 |
| Week 11/167 (Year 4) | |||||
| 20.8.07 |
142.00 | 142.00 | 142.00 | ||
| 21.8.07 |
169.00 | 169.00 | 169.00 | ||
| 22.8.07 |
184.00 | 184.00 | 184.00 | ||
| 23.8.07 |
170.00 | 170.00 | 170.00 | ||
| 24.8.07 |
163.00 | 163.00 | 163.00 | ||
| 25.8.07 |
273.50 |
2.50 | 271.00 | 271.00 | 1,101.50 |
| Week 12/168 (Year 4) | |||||
| 27.8.07 | - | - | |||
| 28.8.07 |
174.06 |
10.06 | 164.00 | 164.00 | |
| 29.8.07 |
177.00 | 177.00 | 177.00 | ||
| 30.8.07 |
198.00 | 198.00 | 198.00 | ||
| 31.8.07 |
189.00 | 189.00 | 189.00 | ||
| 1.9.07 |
254.00 |
2.50 | 251.50 | 251.50 | 992.06 |
Week 13/169 (Year 4)
| 3.9.07 | - | - | |||
|---|---|---|---|---|---|
| 4.9.07 |
205.00 |
39.36 | 165.64 | 165.64 | |
| 5.9.07 |
154.00 |
7.00 | 147.00 | 147.00 | |
| 6.9.07 |
227.00 |
83.30 | 143.70 | 143.70 | |
| 7.9.07 |
186.00 |
18.79 | 167.21 | 167.21 | |
| 8.9.07 |
260.70 |
2.50 | 258.20 | 258.20 | 1,032.70 |
| Week 14/170 (Year 4) | |||||
| 10.9.07 |
159.00 | 159.00 | 159.00 | ||
| 11.9.07 |
183.00 |
44.00 | 139.00 | 139.00 | |
| 12.9.07 |
169.00 | 169.00 | 169.00 | ||
| 13.9.07 |
179.00 | 179.00 | 179.00 | ||
| 14.9.07 |
177.00 | 177.00 | 177.00 | ||
| 15.9.07 |
319.50 |
2.50 | 317.00 | 317.00 | 1,186.50 |
| Week 15/171 (Year 4) | |||||
| 17.9.07 |
161.00 | 161.00 | 161.00 | ||
| 18.9.07 |
182.00 | 182.00 | 182.00 | ||
| 19.9.07 |
174.00 | 174.00 | 174.00 | ||
| 20.9.07 |
197.45 | 197.45 | 197.45 | ||
| 21.9.07 |
181.00 | 181.00 | 181.00 | ||
| 22.9.07 |
289.05 |
2.50 | 286.55 | 286.55 | 1,184.50 |
| Week 16/172 (Year 4) | |||||
| 24.9.07 |
187.37 | 187.37 | 187.37 | ||
| 25.9.07 |
161.00 | 161.00 | 161.00 | ||
| 26.9.07 |
195.00 | 195.00 | 195.00 | ||
| 27.9.07 |
209.00 | 209.00 | 209.00 | ||
| 22.9.07 |
172.00 | 172.00 | 172.00 | ||
| 29.9.07 |
230.00 |
2.50 | 227.50 | 227.50 | 1,154.37 |
| Week 17/173 (Year 4) | |||||
| 1.10.07 |
162.00 | 162.00 | 162.00 | ||
| 2.10.07 |
185.00 | 185.00 | 185.00 | ||
| 3.10.07 |
171.00 | 171.00 | 171.00 | ||
| 4.10.07 |
194.00 | 194.00 | 194.00 | ||
| 5.10.07 |
208.00 |
24.06 | 183.94 | 183.94 | |
| 6.10.07 |
261.35 |
2.50 | 258.85 | 258.85 | 1,181.35 |
| Week 18/174 (Year 4) | |||||
| 8.10.07 |
167.00 |
43.00 | 124.00 | 124.00 | |
| 9.10.07 |
98.00 | 98.00 | 98.00 | ||
| 10.10.07 |
131.00 | 131.00 | 131.00 | ||
| 11.10.07 |
148.00 | 148.00 | 148.00 | ||
| 12.10.07 |
175.00 | 175.00 | 175.00 | ||
| 13.10.07 |
230.50 |
2.50 | 228.00 | 228.00 | 949.50 |
Week 19/175 (Year 4)
| 15.10.07 |
151.00 | 151.00 | 151.00 | ||
|---|---|---|---|---|---|
| 16.10.07 |
139.00 | 139.00 | 139.00 | ||
| 17.10.07 |
136.00 | 136.00 | 136.00 | ||
| 18.10.07 |
147.00 | 147.00 | 147.00 | ||
| 19.10.07 |
157.42 |
16.92 | 140.50 | 140.50 | |
| 20.10.07 |
220.00 |
2.50 | 217.50 | 217.50 | 950.42 |
| Week 20/176 (Year 4) | |||||
| 22.10.07 |
188.00 | 188.00 | 188.00 | ||
| 23.10.07 |
221.00 | 221.00 | 221.00 | ||
| 24.10.07 |
141.00 |
25.85 | 115.15 | 115.15 | |
| 25.10.07 |
177.00 | 177.00 | 177.00 | ||
| 26.10.07 |
194.06 | 194.06 | 194.06 | ||
| 27.10.07 |
261.86 |
2.50 | 259.36 | 259.36 | 1,182.92 |
| Week 21/177 (Year 4) | |||||
| 29.10.07 |
155.00 | 155.00 | 155.00 | ||
| 30.10.07 |
121.00 | 121.00 | 121.00 | ||
| 31.10.07 |
199.00 | 199.00 | 199.00 | ||
| 1.11.07 |
298.00 | 298.00 | 298.00 | ||
| 2.11.07 |
101.00 | 101.00 | 101.00 | ||
| 3.11.07 |
286.50 |
2.50 | 284.00 | 284.00 | 1,160.50 |
| Week 22/178 (Year 4) | |||||
| 5.11.07 |
201.00 | 201.00 | 201.00 | ||
| 6.11.07 |
165.00 | 165.00 | 165.00 | ||
| 7.11.07 |
186.00 | 186.00 | 186.00 | ||
| 8.11.07 |
187.00 | 187.00 | 187.00 | ||
| 9.11.07 |
188.00 | 188.00 | 188.00 | ||
| 10.11.07 |
250.25 |
2.50 | 247.75 | 247.75 | 1,177.25 |
| Week 23/179 (Year 4) | |||||
| 12.11.07 |
150.00 |
45.00 | 105.00 | 105.00 | |
| 13.11.07 |
155.00 | 155.00 | 155.00 | ||
| 14.11.07 |
179.00 | 179.00 | 179.00 | ||
| 15.11.07 |
141.00 | 141.00 | 141.00 | ||
| 16.11.07 |
174.00 | 174.00 | 174.00 | ||
| 17.11.07 |
248.50 |
2.50 | 246.00 | 246.00 | 1,047.50 |
| Week 24/180 (Year 4) | |||||
| 19.11.07 |
172.00 | 172.00 | 172.00 | ||
| 20.11.07 |
169.00 | 169.00 | 169.00 | ||
| 21.11.07 |
215.00 | 215.00 | 215.00 | ||
| 22.11.07 |
255.50 | 255.50 | 255.50 | ||
| 23.11.07 |
174.00 | 174.00 | 174.00 | ||
| 24.11.07 |
261.00 |
2.50 | 258.50 | 258.50 | 1,246.50 |
Week 25/181 (Year 4)
| 26.11.07 |
198.00 |
51.58 | 146.42 | 146.42 | |
|---|---|---|---|---|---|
| 27.11.07 |
162.00 | 162.00 | 162.00 | ||
| 22.11.07 | - | - | |||
| 29.11.07 |
198.00 | 198.00 | 198.00 | ||
| 30.11.07 |
204.00 |
72.47 | 131.53 | 131.53 | |
| 1.12.07 |
277.55 |
2.50 | 275.05 | 275.05 | 1,039.55 |
| Week 26/182 (Year 4) | |||||
| 3.12.07 |
208.97 |
49.47 | 159.50 | 159.50 | |
| 4.12.07 |
255.00 | 255.00 | 255.00 | ||
| 5.12.07 |
198.00 | 198.00 | 198.00 | ||
| 6.12.07 |
107.00 | 107.00 | 107.00 | ||
| 7.12.07 |
245.00 | 245.00 | 245.00 | ||
| 8.12.07 |
355.00 |
2.50 | 352.50 | 352.50 | 1,368.97 |
| Week 27/183 (Year 4) | |||||
| 10.12.07 |
206.00 | 206.00 | 206.00 | ||
| 11.12.07 |
245.00 | 245.00 | 245.00 | ||
| 12.12.07 |
202.71 |
46.21 | 156.50 | 156.50 | |
| 13.12.07 |
198.00 | 198.00 | 198.00 | ||
| 14.12.07 |
216.00 | 216.00 | 216.00 | ||
| 15.12.07 |
335.00 |
2.50 | 332.50 | 332.50 | 1,402.71 |
| Week 28/184 (Year 4) | |||||
| 17.12.07 |
210.00 |
15.00 | 195.00 | 195.00 | |
| 18.12.07 |
255.00 | 255.00 | 255.00 | ||
| 19.12.07 |
214.00 | 214.00 | 214.00 | ||
| 20.12.07 |
222.00 |
20.52 | 201.48 | 201.48 | |
| 21.12.07 |
231.00 |
23.01 | 207.99 | 207.99 | |
| 22.12.07 |
356.93 |
2.50 | 354.43 | 354.43 | 1,488.93 |
| Week 29/185 (Year 4) | |||||
| 24.12.07 |
572.00 |
10.00 | 562.00 | 562.00 | |
| 25.12.07 | - | - | |||
| 26.12.07 | - | - | |||
| 27.12.07 |
180.00 | 180.00 | 180.00 | ||
| 28.12.07 |
111.00 | 111.00 | 111.00 | ||
| 29.12.07 |
188.20 |
2.50 | 185.70 | 185.70 | 1,051.20 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 116,195.50 | ||||
| 205.00 | 116,400.50 | 100.00 | 27,628.38 | |
| 406.00 | 116,601.50 | |||
| 581.50 | 116,804.14 | |||
| 822.50 | 117,045.14 | |||
| 1,100.00 | 117,325.14 | 29,331.29 | 26,498.74 | |
| 176.00 | 117,501.14 | 100.00 | ||
| 288.35 | 117,653.14 | |||
| 474.35 | 117,846.14 | |||
| 552.04 | 117,990.39 | |||
| 715.49 | 118,188.39 | |||
| 992.24 | 117,932.39 | 29,483.10 | 25,356.24 | |
| 196.00 | 118,128.39 | 100.00 | ||
| 366.00 | 118,298.39 | |||
| 549.00 | 118,481.39 | |||
| 712.00 | 118,644.39 | |||
| 727.05 | 118,869.39 | |||
| 1,229.00 | 118,802.84 | 29,700.71 | 23,914.79 | |
| 178.00 | 118,980.84 | 100.00 | ||
| 333.00 | 119,135.84 | |||
| 528.00 | 119,330.84 | |||
| 652.09 | 119,477.84 | |||
| 809.43 | 119,678.84 | |||
| 1,061.00 | 119,389.91 | 29,847.48 | 22,784.72 | |
| 196.00 | 119,585.91 | 100.00 | ||
| 364.00 | 119,753.91 | |||
| 543.00 | 119,932.91 | |||
| 704.00 | 120,093.91 | |||
| 902.50 | 120,314.91 | |||
| 1,202.00 | 120,055.91 | 30,013.98 | 21,557.72 |
| 190.00 | 120,245.91 | 100.00 | ||
|---|---|---|---|---|
| 339.00 | 120,394.91 | |||
| 540.00 | 120,595.91 | |||
| 649.00 | 120,742.91 | |||
| 836.60 | 120,940.52 | |||
| 1,100.10 | 120,660.91 | 30,165.23 | 20,407.11 | |
| 154.50 | 120,848.19 | 100.00 | ||
| 301.50 | 120,995.19 | |||
| 499.50 | 121,193.19 | |||
| 644.50 | 121,338.19 | |||
| 840.50 | 121,534.19 | |||
| 1,103.25 | 121,260.44 | 30,315.11 | 19,268.58 | |
| 127.00 | 121,387.44 | 100.00 | ||
| 236.00 | 121,496.44 | |||
| 354.00 | 121,654.44 | |||
| 507.00 | 121,807.44 | |||
| 613.00 | 121,913.44 | |||
| 826.00 | 121,711.94 | 30,427.99 | 18,400.08 | |
| 192.00 | 121,903.94 | 100.00 | ||
| 343.00 | 122,054.94 | |||
| 541.00 | 122,252.94 | |||
| 690.00 | 122,401.94 | |||
| 886.00 | 122,597.94 | |||
| 1,163.38 | 122,334.82 | 30,583.71 | 17,234.20 | |
| 186.00 | 122,520.82 | 100.00 | ||
| 374.00 | 122,708.82 | |||
| 537.00 | 122,871.82 | |||
| 727.00 | 123,061.82 | |||
| 866.00 | 123,210.82 | |||
| 1,106.00 | 122,951.32 | 30,737.83 | 16,115.70 | |
| 177.00 | 123,128.32 | 100.00 | ||
| 415.00 | 123,366.32 | |||
| 567.00 | 123,518.32 | |||
| 787.00 | 123,738.32 | |||
| 978.00 | 123,929.32 | |||
| 1,185.64 | 123,576.46 | 30,894.12 | 14,927.56 |
| 208.00 | 123,784.46 | 100.00 | ||
|---|---|---|---|---|
| 407.00 | 123,983.46 | |||
| 574.40 | 124,192.46 | |||
| 760.44 | 124,398.46 | |||
| 867.86 | 124,621.46 | |||
| 1,202.00 | 124,320.10 | 31,080.03 | 13,545.92 | |
| 149.40 | 124,507.10 | 100.00 | ||
| 317.40 | 124,675.10 | |||
| 472.40 | 124,830.10 | |||
| 670.40 | 125,028.10 | |||
| 841.40 | 125,199.10 | |||
| 1,164.00 | 125,000.20 | 31,250.05 | 12,341.82 | |
| 222.00 | 125,222.20 | 100.00 | ||
| 441.00 | 125,441.20 | |||
| 657.00 | 125,657.20 | |||
| 883.00 | 125,883.20 | |||
| 883.00 | 125,883.20 | |||
| 1,275.00 | 125,835.70 | 31,458.93 | 11,064.32 | |
| - | 125,835.70 | 100.00 | ||
| 25.00 | 125,860.70 | |||
| 128.00 | 125,963.70 | |||
| 216.46 | 126,069.67 | |||
| 330.46 | 126,183.67 | |||
| 534.96 | 126,067.70 | 31,516.93 | 10,509.35 | |
| 257.00 | 126,324.70 | 100.00 | ||
| 378.00 | 126,445.70 | |||
| 599.00 | 126,666.70 | |||
| 777.00 | 126,863.70 | |||
| 945.00 | 127,074.71 | |||
| 1,253.50 | 126,756.70 | 31,689.18 | 9,191.34 | |
| 180.00 | 126,936.70 | 100.00 | ||
| 387.00 | 127,143.70 | |||
| 594.00 | 127,350.70 | |||
| 810.00 | 127,566.70 | |||
| 977.00 | 127,733.70 | |||
| 1,293.50 | 127,462.70 | 31,865.68 | 7,895.34 |
| 186.50 | 127,649.20 | 100.00 | ||
|---|---|---|---|---|
| 419.50 | 127,882.20 | |||
| 560.50 | 128,023.20 | |||
| 771.50 | 128,234.20 | |||
| 924.50 | 128,387.20 | |||
| 1,190.06 | 128,150.26 | 32,037.57 | 6,702.78 | |
| - | 128,150.26 | 100.00 | ||
| 162.00 | 128,312.26 | |||
| 345.00 | 128,495.26 | |||
| 537.00 | 128,687.26 | |||
| 709.00 | 128,859.26 | |||
| 1,025.69 | 128,631.45 | 32,157.86 | 5,674.59 | |
| 164.00 | 128,795.45 | 100.00 | ||
| 331.00 | 128,962.45 | |||
| 482.00 | 129,113.45 | |||
| 658.00 | 129,289.45 | |||
| 631.80 | 129,477.45 | |||
| 869.00 | 129,202.15 | 32,300.54 | 4,588.89 | |
| 187.00 | 129,389.15 | 100.00 | ||
| 378.00 | 129,580.15 | |||
| 473.91 | 129,755.15 | |||
| 479.09 | 129,947.15 | |||
| 641.08 | 130,151.15 | |||
| 931.00 | 129,872.57 | 32,468.14 | 3,347.47 | |
| - | 129,872.57 | 100.00 | ||
| 164.00 | 130,036.57 | |||
| 349.00 | 130,221.57 | |||
| 543.00 | 130,415.57 | |||
| 707.95 | 130,590.57 | |||
| 1,026.00 | 130,357.12 | 32,589.28 | 2,308.92 | |
| 241.00 | 130,598.12 | 100.00 | ||
| 485.00 | 130,842.12 | |||
| 693.00 | 131,050.12 | |||
| 958.00 | 131,315.12 | |||
| 1,160.00 | 131,517.12 | |||
| 1,456.15 | 131,140.77 | 32,785.19 | 850.27 |
| 185.00 | 131,325.77 | 100.00 | 63,000.00 | |
|---|---|---|---|---|
| 378.00 | 131,518.77 | |||
| 540.00 | 131,680.77 | |||
| 727.00 | 131,867.77 | |||
| 921.50 | 132,062.27 | |||
| 1,186.95 | 131,786.72 | 32,946.68 | 61,810.55 | |
| 191.00 | 131,977.72 | 100.00 | 61,810.55 | |
| 391.00 | 132,177.72 | |||
| 545.00 | 132,331.72 | |||
| 726.00 | 132,512.72 | |||
| 884.50 | 132,681.33 | |||
| 1,155.00 | 132,450.72 | 33,112.68 | 60,642.94 | |
| 152.00 | 132,602.72 | 100.00 | 60,642.94 | |
| 324.00 | 132,774.72 | |||
| 466.00 | 132,916.72 | |||
| 628.00 | 133,078.72 | |||
| 856.00 | 133,306.72 | |||
| 1,116.00 | 133,037.22 | 33,259.31 | 59,524.44 | |
| - | 133,037.22 | 100.00 | 59,524.44 | |
| 131.00 | 133,168.22 | |||
| 257.00 | 133,294.22 | |||
| 371.00 | 133,408.22 | |||
| 489.00 | 133,526.22 | |||
| 1,216.41 | 133,898.13 | 33,474.53 | 58,305.53 | |
| 165.00 | 134,063.13 | 100.00 | 58,305.53 | |
| 401.00 | 134,299.13 | |||
| 548.00 | 134,446.13 | |||
| 726.00 | 134,624.13 | |||
| 894.99 | 134,813.13 | |||
| 1,161.90 | 134,568.54 | 33,642.14 | 57,121.12 | |
| 158.00 | 134,744.54 | 100.00 | 57,121.12 | |
| 286.00 | 134,915.54 | |||
| 437.00 | 135,066.54 | |||
| 604.00 | 135,233.54 | |||
| 793.00 | 135,422.54 | |||
| 1,049.00 | 135,174.04 | 33,793.51 | 56,008.62 |
| 157.55 | 135,331.59 | 100.00 | 56,008.62 | |
|---|---|---|---|---|
| 341.55 | 135,515.59 | |||
| 506.55 | 135,680.59 | |||
| 630.50 | 135,804.54 | |||
| 828.50 | 136,002.54 | |||
| 1,097.00 | 135,786.59 | 33,946.65 | 54,909.12 | |
| 181.00 | 135,967.59 | 100.00 | 54,909.12 | |
| 343.00 | 136,129.59 | |||
| 588.10 | 136,374.69 | |||
| 747.10 | 136,533.69 | |||
| 910.10 | 136,696.69 | |||
| 1,183.00 | 136,404.99 | 34,101.25 | 53,723.62 | |
| 100.87 | 136,589.99 | 100.00 | 53,723.62 | |
| 269.87 | 136,758.99 | |||
| 395.86 | 136,928.99 | |||
| 569.86 | 137,102.99 | |||
| 761.86 | 137,294.99 | |||
| 1,039.75 | 137,039.38 | 34,259.85 | 52,553.23 | |
| 181.00 | 137,220.38 | 100.00 | 52,553.23 | |
| 371.00 | 137,410.38 | |||
| 523.00 | 137,562.38 | |||
| 686.00 | 137,725.38 | |||
| 853.00 | 137,892.38 | |||
| 1,150.87 | 137,710.75 | 34,427.69 | 51,399.86 | |
| 142.00 | 137,852.75 | 100.00 | 51,399.86 | |
| 311.00 | 138,021.75 | |||
| 495.00 | 138,205.75 | |||
| 665.00 | 138,375.75 | |||
| 828.00 | 138,538.75 | |||
| 1,099.00 | 138,295.25 | 34,573.81 | 50,298.36 | |
| - | 138,295.25 | 100.00 | 50,298.36 | |
| 164.00 | 138,469.31 | |||
| 341.00 | 138,646.31 | |||
| 539.00 | 138,844.31 | |||
| 728.00 | 139,033.31 | |||
| 979.50 | 138,723.31 | 34,680.83 | 49,306.30 |
| - | 138,723.31 | 100.00 | 49,306.30 | |
|---|---|---|---|---|
| 165.64 | 138,928.31 | |||
| 312.64 | 139,082.31 | |||
| 456.34 | 139,309.31 | |||
| 623.55 | 139,495.31 | |||
| 881.75 | 139,189.01 | 34,797.25 | 48,273.60 | |
| 159.00 | 139,348.01 | 100.00 | 48,273.60 | |
| 298.00 | 139,531.01 | |||
| 467.00 | 139,700.01 | |||
| 646.00 | 139,879.01 | |||
| 823.00 | 140,056.01 | |||
| 1,140.00 | 139,850.51 | 34,962.63 | 47,087.10 | |
| 161.00 | 140,011.51 | 100.00 | 47,087.10 | |
| 343.00 | 140,193.51 | |||
| 517.00 | 140,367.51 | |||
| 714.45 | 140,564.96 | |||
| 895.45 | 140,745.96 | |||
| 1,182.00 | 140,482.56 | 35,120.64 | 45,902.60 | |
| 187.37 | 140,669.93 | 100.00 | 45,902.60 | |
| 348.37 | 140,830.93 | |||
| 543.37 | 141,025.93 | |||
| 752.37 | 141,234.93 | |||
| 924.37 | 141,406.93 | |||
| 1,151.87 | 141,060.93 | 35,265.23 | 44,748.23 | |
| 162.00 | 141,222.93 | 100.00 | 44,748.23 | |
| 347.00 | 141,407.93 | |||
| 518.00 | 141,578.93 | |||
| 712.00 | 141,772.93 | |||
| 895.94 | 141,980.93 | |||
| 1,154.79 | 141,669.28 | 35,417.32 | 43,566.88 | |
| 124.00 | 141,836.28 | 100.00 | 43,566.88 | |
| 222.00 | 141,934.28 | |||
| 353.00 | 142,065.28 | |||
| 501.00 | 142,213.28 | |||
| 676.00 | 142,388.28 | |||
| 904.00 | 142,164.78 | 35,541.20 | 42,617.38 |
| 151.00 | 142,315.78 | 100.00 | 42,617.38 | |
|---|---|---|---|---|
| 290.00 | 142,454.78 | |||
| 426.00 | 142,590.78 | |||
| 573.00 | 142,737.78 | |||
| 713.50 | 142,895.20 | |||
| 931.00 | 142,674.78 | 35,668.70 | 41,666.96 | |
| 188.00 | 142,862.78 | 100.00 | 41,666.96 | |
| 409.00 | 143,083.78 | |||
| 524.15 | 143,224.78 | |||
| 701.15 | 143,401.78 | |||
| 895.21 | 143,595.84 | |||
| 1,154.57 | 143,345.64 | 35,836.41 | 40,484.04 | |
| 155.00 | 143,500.64 | 100.00 | 40,484.04 | |
| 276.00 | 143,621.64 | |||
| 475.00 | 143,820.64 | |||
| 773.00 | 144,118.64 | |||
| 874.00 | 144,219.64 | |||
| 1,158.00 | 143,908.14 | 35,977.04 | 39,323.54 | |
| 201.00 | 144,109.14 | 100.00 | 39,323.54 | |
| 366.00 | 144,274.14 | |||
| 552.00 | 144,460.14 | |||
| 739.00 | 144,647.14 | |||
| 927.00 | 144,835.14 | |||
| 1,174.75 | 144,524.39 | 36,131.10 | 38,146.29 | |
| 105.00 | 144,674.39 | 100.00 | 38,146.29 | |
| 260.00 | 144,829.39 | |||
| 439.00 | 145,008.39 | |||
| 580.00 | 145,149.39 | |||
| 754.00 | 145,323.39 | |||
| 1,000.00 | 145,077.89 | 36,269.47 | 37,098.79 | |
| 172.00 | 145,249.89 | 100.00 | 37,098.79 | |
| 341.00 | 145,418.89 | |||
| 556.00 | 145,633.89 | |||
| 811.50 | 145,889.39 | |||
| 985.50 | 146,063.39 | |||
| 1,244.00 | 145,679.89 | 36,419.97 | 35,852.29 |
| 146.42 | 145,877.89 | 100.00 | 35,852.29 | |
|---|---|---|---|---|
| 308.42 | 146,039.89 | |||
| 308.42 | 146,039.89 | |||
| 506.42 | 146,237.89 | |||
| 637.95 | 146,441.89 | |||
| 913.00 | 146,317.44 | 36,579.36 | 34,812.74 | |
| 159.50 | 146,526.41 | 100.00 | 34,812.74 | |
| 414.50 | 146,781.41 | |||
| 612.50 | 146,979.41 | |||
| 719.50 | 147,086.41 | |||
| 964.50 | 147,331.41 | |||
| 1,317.00 | 147,136.41 | 36,784.10 | 33,443.77 | |
| 206.00 | 147,342.41 | 100.00 | 33,443.77 | |
| 451.00 | 147,587.41 | |||
| 607.50 | 147,790.12 | |||
| 805.50 | 147,988.12 | |||
| 1,021.50 | 148,204.12 | |||
| 1,354.00 | 147,922.41 | 36,980.60 | 32,041.06 | |
| 195.00 | 148,132.41 | 100.00 | 32,041.06 | |
| 450.00 | 148,387.41 | |||
| 664.00 | 148,601.41 | |||
| 865.48 | 148,823.41 | |||
| 1,073.47 | 149,054.41 | |||
| 1,427.90 | 149,411.34 | 37,352.84 | 30,552.13 | |
| 562.00 | 149,983.34 | 100.00 | ||
| 562.00 | 149,983.34 | 30,552.13 | ||
| 562.00 | 149,983.34 | |||
| 742.00 | 150,163.34 | |||
| 853.00 | 150,274.34 | |||
| 1,038.70 | 150,462.54 | 37,615.64 | 29,500.93 |
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.06 - 31.12.06
| Date | Amount | Expenditure | Balance | Balance | Banked | Banked | Weekly Takings |
|---|---|---|---|---|---|---|---|
| To Week 29/81 (Year 2) | |||||||
| Week 30/82 | (Year 2) | ||||||
| 3.1.06 | 142.00 | 142.00 | 142.00 | ||||
| 4.1.06 | 128.00 | 7.00 | 121.00 | 121.00 | |||
| 5.1.06 | 113.00 | 113.00 | 113.00 | ||||
| 6.1.06 | 138.00 | 138.00 | 138.00 | ||||
| 7.1.06 | 240.50 | 2.50 | 238.00 | 238.00 | 761.50 | ||
| Week 31/83 | (Year 2) | ||||||
| 9.1.06 | 130.00 | 130.00 | 130.00 | ||||
| 10.1.06 | 137.00 | 137.00 | 137.00 | ||||
| 11.1.06 | 148.00 | 148.00 | 148.00 | ||||
| 12.1.06 | 142.00 | 37.01 | 104.99 | 104.99 | |||
| 13.1.06 | 136.00 | 27.00 | 109.00 | 109.00 | |||
| 14.1.05 | 251.59 | 2.50 | 249.09 | 249.09 | 944.59 | ||
| Week 32/84 | (Year 2) | ||||||
| 16.1.06 | 162.00 | 162.00 | 162.00 | ||||
| 17.1.06 | 168.00 | 168.00 | 168.00 | ||||
| 18.1.06 | 178.00 | 40.02 | 137.98 | 137.98 | |||
| 19.1.06 | 152.00 | 171.73 | - | 19.73 | - | 19.73 | |
| 20.1.06 | 157.00 | 157.00 | 157.00 | ||||
| 21.1.05 | 279.25 | 2.50 | 276.75 | 276.75 | 1,096.25 | ||
| Week 33/85 | (Year 2) | ||||||
| 23.1.06 | 194.00 | 194.00 | 194.00 | ||||
| 24.1.06 | 191.00 | 191.00 | 191.00 | ||||
| 25.1.06 | 201.00 | 7.00 | 194.00 | 194.00 | |||
| 26.1.06 | 184.00 | 184.00 | 184.00 | ||||
| 27.1.06 | 206.00 | 206.00 | 206.00 | ||||
| 28.1.05 | 372.50 | 2.50 | 370.00 | 370.00 | 1,348.50 | ||
| Week 34/86 | (Year 2) | ||||||
| 30.1.06 | 182.00 | 182.00 | 182.00 | ||||
| 31.1.06 | 179.00 | 179.00 | 179.00 | ||||
| 1.2.06 | 199.00 | 199.00 | 199.00 | ||||
| 2.2.06 | 172.00 | 172.00 | 172.00 | ||||
| 3.2.06 | 194.00 | 194.00 | 194.00 | ||||
| 4.2.06 | 262.50 | 2.50 | 260.00 | 260.00 | 1,188.50 |
Week 35/87 (Year 2)
| 6.2.06 | 171.00 | 171.00 | 171.00 | ||
|---|---|---|---|---|---|
| 7.2.06 | 188.00 | 188.00 | 188.00 | ||
| 8.2.06 | 178.00 | 178.00 | 178.00 | ||
| 9.2.06 | 191.00 | 191.00 | 191.00 | ||
| 10.2.06 | 184.00 | 184.00 | 184.00 | ||
| 11.2.06 | 272.50 |
2.50 | 270.00 | 270.00 | 1,184.50 |
| Week 36/88 (Year 2) | |||||
| 13.2.06 | 163.00 | 163.00 | 163.00 | ||
| 14.2.06 | 177.00 |
33.00 | 144.00 | 144.00 | |
| 15.2.06 | 188.00 | 188.00 | 188.00 | ||
| 16.2.06 | 164.00 | 164.00 | 164.00 | ||
| 17.2.06 | 159.00 | 159.00 | 159.00 | ||
| 18.2.06 | 281.50 |
2.50 | 279.00 | 279.00 | 1,132.50 |
| Week 37/89 (Year 2) | |||||
| 20.2.06 | 128.00 | 128.00 | 128.00 | ||
| 21.2.06 | 138.00 | 138.00 | 138.00 | ||
| 22.2.06 | 141.00 | 141.00 | 141.00 | ||
| 23.2.06 | 176.86 |
19.86 | 157.00 | 157.00 | |
| 24.2.06 | 131.00 |
22.00 | 109.00 | 109.00 | |
| 25.2.06 | 250.50 |
2.50 | 248.00 | 248.00 | 965.36 |
| Week 38/90 (Year 2) | |||||
| 27.2.06 | 166.00 | 166.00 | 166.00 | ||
| 28.2.06 | 159.00 | 159.00 | 159.00 | ||
| 1.3.06 | 178.00 | 178.00 | 178.00 | ||
| 2.3.06 | 153.00 | 153.00 | 153.00 | ||
| 3.3.06 | 186.00 | 186.00 | 186.00 | ||
| 4.3.06 | 275.22 |
2.50 | 272.72 | 272.72 | 1,117.22 |
| Week 39/91 (Year 2) | |||||
| 6.3.06 | 152.00 | 152.00 | 152.00 | ||
| 7.3.06 | 166.00 | 166.00 | 166.00 | ||
| 8.3.06 | 177.00 | 177.00 | 177.00 | ||
| 9.3.06 | 153.00 | 153.00 | 153.00 | ||
| 10.3.06 | 173.00 |
40.00 | 133.00 | 133.00 | |
| 11.3.06 | 272.50 |
2.50 | 270.00 | 270.00 | 1,093.50 |
| Week 40/92 (Year 2) | |||||
| 13.3.06 | 166.00 | 166.00 | 166.00 | ||
| 14.3.06 | 159.00 | 159.00 | 159.00 | ||
| 15.3.06 | 183.00 | 183.00 | 183.00 | ||
| 16.3.06 | 172.00 | 172.00 | 172.00 | ||
| 17.3.06 | 186.00 |
80.66 | 105.34 | 105.34 | |
| 18.3.06 | 274.16 |
2.50 | 271.66 | 271.66 | 1,140.16 |
Week 41/93 (Year 2)
| 20.3.06 | 166.00 | 166.00 | 166.00 | ||||
|---|---|---|---|---|---|---|---|
| 21.3.06 | 187.00 | 187.00 | 187.00 | ||||
| 22.3.06 | 159.00 | 159.00 | 159.00 | ||||
| 23.3.06 | 167.00 |
39.48 | 127.52 | 127.52 | |||
| 24.3.06 | 193.00 |
329.36 | - | 136.36 | - | 136.36 | |
| 25.3.06 | 290.34 |
2.50 | 287.84 | 287.84 | 1,162.34 | ||
| Week 42/94 (Year 2) | |||||||
| 27.3.06 | 167.00 | 167.00 | 167.00 | ||||
| 28.3.06 | 160.00 | 160.00 | 160.00 | ||||
| 29.3.06 | 179.00 | 179.00 | 179.00 | ||||
| 30.3.06 | 154.00 | 154.00 | 154.00 | ||||
| 31.3.06 | 187.00 | 187.00 | 187.00 | ||||
| 1.4.06 | 277.50 |
2.50 | 275.00 | 275.00 | 1,124.50 | ||
| Week 43/95 (Year 2) | |||||||
| 3.4.06 | 166.86 |
21.86 | 145.00 | 145.00 | |||
| 4.4.06 | 191.00 | 191.00 | 191.00 | ||||
| 5.4.06 | 165.00 | 165.00 | 165.00 | ||||
| 6.4.06 | 187.00 |
7.00 | 180.00 | 180.00 | |||
| 7.4.06 | 188.00 |
42.00 | 146.00 | 146.00 | |||
| 8.4.06 | 301.00 |
2.50 | 298.50 | 298.50 | 1,198.86 | ||
| Week 44/96 (Year 2) | |||||||
| 10.4.06 | 210.00 | 210.00 | 210.00 | ||||
| 11.4.06 | 215.00 | 215.00 | 215.00 | ||||
| 12.4.06 | 155.00 | 155.00 | 155.00 | ||||
| 13.4.06 | 172.00 |
14.10 | 157.90 | 157.90 | |||
| 14.4.06 | - | - | |||||
| 15.4.06 | 94.60 |
2.50 | 92.10 | 92.10 | 846.60 | ||
| Week 45/97 (Year 2) | |||||||
| 17.4.06 | - | - | |||||
| 18.4.06 | 180.00 | 180.00 | 180.00 | ||||
| 19.4.06 | 167.00 | 167.00 | 167.00 | ||||
| 20.4.06 | 177.00 | 177.00 | 177.00 | ||||
| 21.4.06 | 184.00 | 184.00 | 184.00 | ||||
| 22.4.06 | 264.00 |
2.50 | 261.50 | 261.50 | 972.00 | ||
| Week 46/98 (Year 2) | |||||||
| 23.4.06 | 183.00 | 183.00 | 183.00 | ||||
| 24.4.06 | 172.00 | 172.00 | 172.00 | ||||
| 25.4.06 | 199.00 | 199.00 | 199.00 | ||||
| 26.4.06 | 179.00 | 179.00 | 179.00 | ||||
| 27.4.06 | 222.00 | 222.00 | 222.00 | ||||
| 28.4.06 | 373.50 |
2.50 | 371.00 | 371.00 | 1,328.50 |
Week 47/99 (Year 2)
| 1.5.06 | - | - | |||
|---|---|---|---|---|---|
| 2.5.06 |
174.00 | 174.00 | 174.00 | ||
| 3.5.06 |
182.00 |
98.29 | 83.71 | 83.71 | |
| 4.5.06 |
170.00 |
19.32 | 150.68 | 150.68 | |
| 5.5.06 |
169.00 | 169.00 | 169.00 | ||
| 6.5.06 |
282.00 |
2.50 | 279.50 | 279.50 | 977.00 |
| Week 48/100 (Year 2) | |||||
| 8.5.06 |
169.00 | 169.00 | 169.00 | ||
| 9.5.06 |
164.00 | 164.00 | 164.00 | ||
| 10.5.06 |
159.00 | 159.00 | 159.00 | ||
| 11.5.06 |
171.00 | 171.00 | 171.00 | ||
| 12.5.06 |
175.00 | 175.00 | 175.00 | ||
| 13.5.06 |
295.00 |
2.50 | 292.50 | 292.50 | 1,133.00 |
| Week 49/101 (Year 2) | |||||
| 15.5.06 |
157.00 | 157.00 | 157.00 | ||
| 16.5.06 |
165.00 | 165.00 | 165.00 | ||
| 17.5.06 |
166.00 | 166.00 | 166.00 | ||
| 18.5.06 |
171.00 |
25.40 | 145.60 | 145.60 | |
| 19.5.06 |
173.00 |
45.00 | 128.00 | 128.00 | |
| 20.5.06 |
284.91 |
2.50 | 282.41 | 282.41 | 1,116.91 |
| Week 50/102 (Year 2) | |||||
| 22.5.06 |
142.00 | 142.00 | 142.00 | ||
| 23.5.06 |
156.00 | 156.00 | 156.00 | ||
| 24.5.06 |
167.00 | 167.00 | 167.00 | ||
| 25.5.06 |
143.00 | 143.00 | 143.00 | ||
| 26.5.06 |
163.00 | 163.00 | 163.00 | ||
| 27.5.06 |
253.77 |
2.50 | 251.27 | 251.27 | 1,024.77 |
| Week 51/103 (Year 2) | |||||
| 29.5.06 | - | - | |||
| 30.5.06 |
193.00 | 193.00 | 193.00 | ||
| 31.5.06 |
195.00 | 195.00 | 195.00 | ||
| 1.6.06 |
197.00 | 197.00 | 197.00 | ||
| 2.6.06 |
193.60 |
34.31 | 159.29 | 159.29 | |
| 3.6.06 |
304.91 |
2.50 | 302.41 | 302.41 | 1,083.51 |
| Week 52/104 (Year 2) | |||||
| 5.6.06 |
222.00 | 222.00 | 222.00 | ||
| 6.6.06 |
229.00 | 229.00 | 229.00 | ||
| 7.6.06 |
242.00 | 242.00 | 242.00 | ||
| 8.6.06 |
223.00 | 223.00 | 223.00 | ||
| 9.6.06 |
224.00 | 224.00 | 224.00 | ||
| 10.6.06 |
382.20 |
2.50 | 379.70 | 379.70 | 1,522.20 |
Week 1/105 (Year 3)
| 12.6.06 | 182.00 | 182.00 | 182.00 | ||
|---|---|---|---|---|---|
| 13.6.06 | 197.00 |
44.00 | 153.00 | 153.00 | |
| 14.6.06 | 189.00 | 189.00 | 189.00 | ||
| 15.6.06 | 193.00 | 193.00 | 193.00 | ||
| 16.6.06 | 185.00 | 185.00 | 185.00 | ||
| 17.6.06 | 275.15 |
2.50 | 272.65 | 272.65 | 1,221.15 |
| Week 2/106 (Year 3) | |||||
| 19.6.06 | 156.00 | 156.00 | 156.00 | ||
| 20.6.06 | 149.00 | 149.00 | 149.00 | ||
| 21.6.06 | 173.00 | 173.00 | 173.00 | ||
| 22.6.06 | 162.00 | 162.00 | 162.00 | ||
| 23.6.06 | 176.00 | 176.00 | 176.00 | ||
| 24.6.06 | 276.50 |
2.50 | 274.00 | 274.00 | 1,092.50 |
| Week 3/107 (Year 3) | |||||
| 26.6.06 | 180.00 | 180.00 | 180.00 | ||
| 27.6.06 | 177.00 | 177.00 | 177.00 | ||
| 28.6.06 | 197.00 | 197.00 | 197.00 | ||
| 29.6.06 | 170.00 | 170.00 | 170.00 | ||
| 30.6.06 | 193.00 | 193.00 | 193.00 | ||
| 1.7.06 | 261.50 |
2.50 | 259.00 | 259.00 | 1,178.50 |
| Week 4/108 (Year 3) | |||||
| 3.7.06 | - | - | |||
| 4.7.06 | 161.00 | 161.00 | 161.00 | ||
| 5.7.06 | 157.00 | 157.00 | 157.00 | ||
| 6.7.06 | 158.00 | 158.00 | 158.00 | ||
| 7.7.06 | 163.00 | 163.00 | 163.00 | ||
| 8.7.06 | 244.95 |
2.50 | 242.45 | 242.45 | 883.95 |
| Week 5/109 (Year 3) | |||||
| 10.7.06 | 159.00 | 159.00 | 159.00 | ||
| 11.7.06 | 169.00 |
40.00 | 129.00 | 129.00 | |
| 12.7.06 | 167.97 |
34.47 | 133.50 | 133.50 | |
| 13.7.06 | 175.00 | 175.00 | 175.00 | ||
| 14.7.06 | 175.00 | 175.00 | 175.00 | ||
| 15.7.06 | 283.00 |
2.50 | 280.50 | 280.50 | 1,128.97 |
| Week 6/110 (Year 3) | |||||
| 17.7.06 | 142.00 | 142.00 | 142.00 | ||
| 18.7.06 | 128.00 | 128.00 | 128.00 | ||
| 19.7.06 | 113.00 | 113.00 | 113.00 | ||
| 20.7.06 | 138.00 | 138.00 | 138.00 | ||
| 21.7.06 | 240.50 |
215.20 | 25.30 | 25.30 | |
| 22.7.06 | 229.19 |
2.50 | 226.69 | 226.69 | 990.69 |
Week 7/111 (Year 3)
| 24.7.06 |
60.00 | 60.00 | 60.00 | ||||
|---|---|---|---|---|---|---|---|
| 25.7.06 |
142.00 | 142.00 | 142.00 | ||||
| 26.7.06 |
137.00 | 137.00 | 137.00 | ||||
| 27.7.06 |
121.00 | 121.00 | 121.00 | ||||
| 28.7.06 |
173.00 |
163.85 | 9.15 | 9.15 | |||
| 29.7.06 |
249.35 |
2.50 | 246.85 | 246.85 | 882.35 | ||
| Week 8/112 (Year 3) | |||||||
| 31.7.06 |
161.00 | 161.00 | 161.00 | ||||
| 1.8.06 |
160.00 | 160.00 | 160.00 | ||||
| 2.8.06 |
156.00 | 156.00 | 156.00 | ||||
| 3.8.06 |
156.00 | 156.00 | 156.00 | ||||
| 4.8.06 |
176.00 |
23.00 | 153.00 | 153.00 | |||
| 5.8.06 |
260.64 |
2.50 | 258.14 | 258.14 | 1,069.64 | ||
| Week 9/113 (Year 3) | |||||||
| 7.8.06 |
121.00 | 121.00 | 121.00 | ||||
| 8.8.06 |
119.00 | 119.00 | 119.00 | ||||
| 9.8.06 |
106.00 | 106.00 | 106.00 | ||||
| 10.8.06 |
149.00 | 149.00 | 149.00 | ||||
| 11.8.06 |
177.00 | 177.00 | 177.00 | ||||
| 12.8.06 |
224.00 |
2.50 | 221.50 | 221.50 | 896.00 | ||
| Week 10/114 (Year 3) | |||||||
| 14.8.06 |
190.00 | 190.00 | 190.00 | ||||
| 15.8.06 |
197.00 | 197.00 | 197.00 | ||||
| 16.8.06 |
196.00 | 196.00 | 196.00 | ||||
| 17.8.06 |
181.00 | 181.00 | 181.00 | ||||
| 18.8.06 |
193.00 |
38.00 | 155.00 | 155.00 | |||
| 19.8.06 |
275.50 |
2.50 | 273.00 | 273.00 | 1,232.50 | ||
| Week 11/115 (Year 3) | |||||||
| 21.8.06 |
168.00 | 168.00 | 168.00 | ||||
| 22.8.06 |
162.00 | 162.00 | 162.00 | ||||
| 23.8.06 |
184.00 | 184.00 | 184.00 | ||||
| 24.8.06 |
174.00 | 174.00 | 174.00 | ||||
| 25.8.06 |
208.00 |
385.10 | - | 177.10 | - | 177.10 | |
| 26.8.06 |
267.60 |
2.50 | 265.10 | 265.10 | 1,163.60 | ||
| Week 12/116 (Year 3) | |||||||
| 28.8.06 | - | - | |||||
| 29.8.06 |
191.00 | 191.00 | 191.00 | ||||
| 30.8.06 |
199.00 | 199.00 | 199.00 | ||||
| 31.8.06 |
206.00 | 206.00 | 206.00 | ||||
| 1.9.06 |
209.00 | 209.00 | 209.00 | ||||
| 2.9.06 |
309.50 |
2.50 | 307.00 | 307.00 | 1,114.50 |
Week 13/117 (Year 3)
| 4.9.06 |
257.50 | 257.50 | 257.50 | ||
|---|---|---|---|---|---|
| 5.9.06 |
170.00 | 170.00 | 170.00 | ||
| 6.9.06 |
165.00 | 165.00 | 165.00 | ||
| 7.9.06 |
154.00 | 154.00 | 154.00 | ||
| 8.9.06 |
171.00 | 171.00 | 171.00 | ||
| 9.9.06 |
161.20 |
2.50 | 158.70 | 158.70 | 1,078.70 |
| Week 14/118 (Year 2) | |||||
| 11.9.06 |
174.00 | 174.00 | 174.00 | ||
| 12.9.06 |
167.00 | 167.00 | 167.00 | ||
| 13.9.06 |
209.00 | 209.00 | 209.00 | ||
| 14.9.06 |
184.00 | 184.00 | 184.00 | ||
| 15.9.06 |
185.91 |
46.41 | 139.50 | 139.50 | |
| 16.9.06 |
281.00 |
2.50 | 278.50 | 278.50 | 1,200.91 |
| Week 15/119 (Year 3) | |||||
| 18.9.06 | - | - | |||
| 19.9.06 |
201.00 | 201.00 | 201.00 | ||
| 20.9.06 |
202.00 | 202.00 | 202.00 | ||
| 21.9.06 |
202.00 | 202.00 | 202.00 | ||
| 22.9.06 |
209.00 | 209.00 | 209.00 | ||
| 23.9.06 |
309.57 |
2.50 | 307.07 | 307.07 | 1,123.57 |
| Week 16/120 (Year 3) | |||||
| 25.9.06 |
166.00 | 166.00 | 166.00 | ||
| 26.9.06 |
150.00 | 150.00 | 150.00 | ||
| 27.9.06 |
237.00 | 237.00 | 237.00 | ||
| 28.9.06 |
166.00 | 166.00 | 166.00 | ||
| 29.9.06 |
202.00 | 202.00 | 202.00 | ||
| 30.9.06 |
302.50 |
2.50 | 300.00 | 300.00 | 1,223.50 |
| Week 17/121 (Year 3) | |||||
| 2.10.06 |
208.00 | 208.00 | 208.00 | ||
| 3.10.06 |
191.00 | 191.00 | 191.00 | ||
| 4.10.06 |
197.00 |
40.00 | 157.00 | 157.00 | |
| 5.10.06 |
266.00 |
200.00 | 66.00 | 66.00 | |
| 6.10.06 |
207.00 | 207.00 | 207.00 | ||
| 7.10.06 |
306.84 |
2.50 | 304.34 | 304.34 | 1,375.84 |
| Week 18/122 (Year 3) | |||||
| 9.10.06 |
149.00 | 149.00 | 149.00 | ||
| 10.10.06 |
159.00 | 159.00 | 159.00 | ||
| 11.10.06 |
157.00 | 157.00 | 157.00 | ||
| 12.10.06 |
165.00 | 165.00 | 165.00 | ||
| 13.10.06 |
165.00 | 165.00 | 165.00 | ||
| 14.10.06 |
267.50 |
2.50 | 265.00 | 265.00 | 1,062.50 |
Week 19/123 (Year 3)
| 16.10.06 |
132.00 | 132.00 | 132.00 | ||
|---|---|---|---|---|---|
| 17.10.06 |
121.00 | 121.00 | 121.00 | ||
| 18.10.06 |
124.38 |
45.88 | 78.50 | 78.50 | |
| 19.10.06 |
151.00 | 151.00 | 151.00 | ||
| 20.10.06 |
164.00 | 164.00 | 164.00 | ||
| 21.10.06 |
204.00 |
2.50 | 201.50 | 201.50 | 896.38 |
| Week 20/124 (Year 3) | |||||
| 23.10.06 |
165.00 |
77.80 | 87.20 | 87.20 | |
| 24.10.06 |
184.00 | 184.00 | 184.00 | ||
| 25.10.06 |
155.00 | 155.00 | 155.00 | ||
| 26.10.06 |
164.00 | 164.00 | 164.00 | ||
| 27.10.06 |
187.00 |
21.00 | 166.00 | 166.00 | |
| 28.10.06 |
241.30 |
2.50 | 238.80 | 238.80 | 1,096.30 |
| Week 21/125 (Year 3) | |||||
| 30.10.06 |
175.00 | 175.00 | 175.00 | ||
| 31.10.06 |
149.00 |
38.00 | 111.00 | 111.00 | |
| 1.11.06 |
186.00 | 186.00 | 186.00 | ||
| 2.11.06 |
156.00 | 156.00 | 156.00 | ||
| 3.11.06 |
146.00 | 146.00 | 146.00 | ||
| 4.11.06 |
430.50 |
2.50 | 428.00 | 428.00 | 1,242.50 |
| Week 22/126 (Year 3) | |||||
| 6.11.06 |
106.00 | 106.00 | 106.00 | ||
| 7.11.06 |
143.00 | 143.00 | 143.00 | ||
| 8.11.06 |
169.00 | 169.00 | 169.00 | ||
| 9.11.06 |
101.00 | 101.00 | 101.00 | ||
| 10.11.06 |
221.00 | 221.00 | 221.00 | ||
| 11.11.06 |
208.00 |
2.50 | 205.50 | 205.50 | 948.00 |
| Week 23/127 (Year 3) | |||||
| 13.11.06 |
167.00 |
36.43 | 130.57 | 130.57 | |
| 14.11.06 |
109.00 | 109.00 | 109.00 | ||
| 15.11.06 |
121.00 | 121.00 | 121.00 | ||
| 16.11.06 |
138.00 | 138.00 | 138.00 | ||
| 17.11.06 |
151.00 | 151.00 | 151.00 | ||
| 18.11.06 |
275.00 |
2.50 | 272.50 | 272.50 | 961.00 |
| Week 24/128 (Year 3) | |||||
| 20.11.06 |
236.00 | 236.00 | 236.00 | ||
| 21.11.06 |
107.00 | 107.00 | 107.00 | ||
| 22.11.06 |
104.00 | 104.00 | 104.00 | ||
| 23.11.06 | - | - | |||
| 24.11.06 |
163.93 |
27.00 | 136.93 | 136.93 | |
| 25.11.06 |
287.00 |
2.50 | 284.50 | 284.50 | 897.93 |
Week 25/129 (Year 3)
| 27.11.06 |
198.00 | 198.00 | 198.00 | ||||
|---|---|---|---|---|---|---|---|
| 28.11.06 | 39.00 | - | 39.00 | - | 39.00 | ||
| 29.11.06 |
158.00 |
74.00 | 84.00 | 84.00 | |||
| 30.11.06 |
154.00 | 154.00 | 154.00 | ||||
| 1.12.06 |
169.00 | 169.00 | 169.00 | ||||
| 2.12.06 |
286.86 |
2.50 | 284.36 | 284.36 | 965.86 | ||
| Week 26/130 (Year 3) | |||||||
| 4.12.06 |
206.00 | 206.00 | 206.00 | ||||
| 5.12.06 |
186.00 | 186.00 | 186.00 | ||||
| 6.12.06 |
221.00 | 221.00 | 221.00 | ||||
| 7.12.06 |
218.00 | 218.00 | 218.00 | ||||
| 8.12.06 |
265.00 | 265.00 | 265.00 | ||||
| 9.12.06 |
441.28 |
2.50 | 438.78 | 438.78 | 1,537.28 | ||
| Week 27/131(Year 3) | |||||||
| 11.12.06 |
133.00 | 133.00 | 133.00 | ||||
| 12.12.06 |
155.00 | 155.00 | 155.00 | ||||
| 13.12.06 |
149.00 | 149.00 | 149.00 | ||||
| 14.12.06 |
205.00 | 205.00 | 205.00 | ||||
| 15.12.06 |
159.50 | 159.50 | 159.50 | ||||
| 16.12.06 |
303.00 |
2.50 | 300.50 | 300.50 | 1,104.50 | ||
| Week 28/132 (Year 3) | |||||||
| 18.12.06 |
302.00 | 302.00 | 302.00 | ||||
| 19.12.06 |
259.00 | 259.00 | 259.00 | ||||
| 20.12.06 |
241.00 | 241.00 | 241.00 | ||||
| 21.12.06 |
311.15 | 311.15 | 311.15 | ||||
| 22.12.06 |
308.00 |
10.00 | 298.00 | 298.00 | |||
| 23.12.06 |
436.00 |
2.50 | 433.50 | 433.50 | |||
| 24.12.06 |
201.35 | 201.35 | 201.35 | 2,058.50 | |||
| Week 29/133 (Year 3) | |||||||
| 25.12.06 | - | - | |||||
| 26.12.06 | - | - | |||||
| 27.12.06 |
151.00 | 151.00 | 151.00 | ||||
| 28.12.06 |
146.00 | 146.00 | 146.00 | ||||
| 29.12.06 |
165.00 | 165.00 | 165.00 | ||||
| 30.12.06 |
282.00 |
2.50 | 279.50 | 279.50 | 744.00 |
| Banked Running Total |
Takings Running Total |
Float | Buy In | |
|---|---|---|---|---|
| 85,088.91 | ||||
| 142.00 | 85,230.91 | 100.00 | 25,913.95 | |
| 263.00 | 85,358.91 | |||
| 376.00 | 85,471.91 | |||
| 514.00 | 85,609.91 | |||
| 752.00 | 85,850.41 | 21,462.60 | 25,152.45 | |
| 130.00 | 85,980.41 | 100.00 | ||
| 267.00 | 86,117.41 | |||
| 415.00 | 86,265.41 | |||
| 519.99 | 86,407.41 | |||
| 628.99 | 86,543.41 | |||
| 878.08 | 86,369.00 | 21,592.25 | 24,207.86 | |
| 162.00 | 86,531.00 | 100.00 | ||
| 330.00 | 86,699.00 | |||
| 467.98 | 86,877.00 | |||
| 448.25 | 87,029.00 | |||
| 605.25 | 87,186.00 | |||
| 882.00 | 86,978.25 | 21,744.56 | 23,111.61 | |
| 194.00 | 87,172.25 | 100.00 | ||
| 385.00 | 87,363.25 | |||
| 579.00 | 87,564.25 | |||
| 763.00 | 87,748.25 | |||
| 969.00 | 87,954.25 | |||
| 1,339.00 | 87,735.75 | 21,933.94 | 21,763.11 | |
| 182.00 | 87,917.75 | 100.00 | ||
| 361.00 | 88,096.75 | |||
| 560.00 | 88,295.75 | |||
| 732.00 | 88,467.75 | |||
| 926.00 | 88,661.75 | |||
| 1,186.00 | 88,359.25 | 22,089.81 | 20,574.61 |
| 171.00 | 88,530.25 | 100.00 | ||
|---|---|---|---|---|
| 359.00 | 88,718.25 | |||
| 537.00 | 88,896.25 | |||
| 728.00 | 89,087.25 | |||
| 912.00 | 89,271.25 | |||
| 1,182.00 | 88,990.75 | 22,247.69 | 19,390.11 | |
| 163.00 | 89,153.75 | 100.00 | ||
| 307.00 | 89,330.75 | |||
| 495.00 | 89,518.75 | |||
| 659.00 | 89,682.75 | |||
| 818.00 | 89,841.75 | |||
| 1,097.00 | 89,612.25 | 22,403.06 | 18,257.61 | |
| 128.00 | 89,740.25 | 100.00 | ||
| 266.00 | 89,878.25 | |||
| 407.00 | 90,019.25 | |||
| 564.00 | 90,196.11 | |||
| 673.00 | 90,327.11 | |||
| 921.00 | 90,128.75 | 22,532.19 | 17,292.25 | |
| 166.00 | 90,294.75 | 100.00 | ||
| 325.00 | 90,453.75 | |||
| 503.00 | 90,631.75 | |||
| 656.00 | 90,784.75 | |||
| 842.00 | 90,970.75 | |||
| 1,114.72 | 90,728.97 | 22,682.24 | 16,175.03 | |
| 152.00 | 90,880.97 | 100.00 | ||
| 318.00 | 91,046.97 | |||
| 495.00 | 91,223.97 | |||
| 648.00 | 91,376.97 | |||
| 781.00 | 91,549.97 | |||
| 1,051.00 | 91,319.47 | 22,829.87 | 15,081.53 | |
| 166.00 | 91,485.47 | 100.00 | ||
| 325.00 | 91,644.47 | |||
| 508.00 | 91,827.47 | |||
| 680.00 | 91,999.47 | |||
| 785.34 | 92,185.47 | |||
| 1,057.00 | 91,918.63 | 22,979.66 | 13,941.37 |
| 166.00 | 92,084.63 | 100.00 | ||
|---|---|---|---|---|
| 353.00 | 92,271.63 | |||
| 512.00 | 92,430.63 | |||
| 639.52 | 92,597.63 | |||
| 503.16 | 92,790.63 | |||
| 791.00 | 92,561.97 | 23,140.49 | 12,779.03 | |
| 167.00 | 92,728.97 | 100.00 | ||
| 327.00 | 92,888.97 | |||
| 506.00 | 93,067.97 | |||
| 660.00 | 93,221.97 | |||
| 847.00 | 93,408.97 | |||
| 1,122.00 | 93,166.47 | 23,291.62 | 11,654.53 | |
| 145.00 | 93,333.33 | 100.00 | ||
| 336.00 | 93,524.33 | |||
| 501.00 | 93,689.33 | |||
| 681.00 | 93,876.33 | |||
| 827.00 | 94,064.33 | |||
| 1,125.50 | 93,825.33 | 23,456.33 | 10,455.67 | |
| 210.00 | 94,035.33 | 100.00 | ||
| 425.00 | 94,250.33 | |||
| 580.00 | 94,405.33 | |||
| 737.90 | 94,577.33 | |||
| 737.90 | 94,577.33 | |||
| 830.00 | 94,344.93 | 23,586.23 | 9,609.07 | |
| - | 94,344.93 | 100.00 | ||
| 180.00 | 94,524.93 | |||
| 347.00 | 94,691.93 | |||
| 524.00 | 94,868.93 | |||
| 708.00 | 95,052.93 | |||
| 969.50 | 94,788.93 | 23,697.23 | 8,637.07 | |
| 183.00 | 94,971.93 | 100.00 | ||
| 355.00 | 95,143.93 | |||
| 554.00 | 95,342.93 | |||
| 733.00 | 95,521.93 | |||
| 955.00 | 95,743.93 | |||
| 1,326.00 | 95,517.43 | 23,879.36 | 7,308.57 |
| - | 95,517.43 | 100.00 | ||
|---|---|---|---|---|
| 174.00 | 95,691.43 | |||
| 257.71 | 95,873.43 | |||
| 408.39 | 96,043.43 | |||
| 577.39 | 96,212.43 | |||
| 856.89 | 95,973.43 | 23,993.36 | 6,331.57 | |
| 169.00 | 96,142.43 | 100.00 | ||
| 333.00 | 96,306.43 | |||
| 492.00 | 96,465.43 | |||
| 663.00 | 96,636.43 | |||
| 838.00 | 96,811.43 | |||
| 1,130.50 | 96,601.43 | 24,150.36 | 5,198.57 | |
| 157.00 | 96,758.43 | 100.00 | ||
| 322.00 | 96,923.43 | |||
| 488.00 | 97,089.43 | |||
| 633.60 | 97,260.43 | |||
| 761.60 | 97,433.43 | |||
| 1,044.01 | 97,208.34 | 24,302.09 | 4,081.66 | |
| 142.00 | 97,350.34 | 100.00 | ||
| 298.00 | 97,506.34 | |||
| 465.00 | 97,673.34 | |||
| 608.00 | 97,816.34 | |||
| 771.00 | 97,979.34 | |||
| 1,022.27 | 97,760.11 | 24,440.03 | 3,056.89 | |
| - | 97,760.11 | 100.00 | ||
| 193.00 | 97,953.11 | |||
| 388.00 | 98,148.11 | |||
| 585.00 | 98,345.11 | |||
| 744.29 | 98,538.71 | |||
| 1,046.70 | 98,258.02 | 24,564.51 | 1,973.38 | |
| 222.00 | 98,480.02 | 100.00 | ||
| 451.00 | 98,709.02 | |||
| 693.00 | 98,951.02 | |||
| 916.00 | 99,174.02 | |||
| 1,140.00 | 99,398.02 | |||
| 1,519.70 | 99,091.22 | 24,772.81 | 451.18 |
| 182.00 | 99,273.22 | 100.00 | 60,000.00 | |
|---|---|---|---|---|
| 335.00 | 99,470.22 | |||
| 524.00 | 99,659.22 | |||
| 717.00 | 99,852.22 | |||
| 902.00 | 100,037.22 | |||
| 1,174.65 | 99,745.37 | 24,936.34 | 58,778.85 | |
| 156.00 | 99,901.37 | 100.00 | 58,778.85 | |
| 305.00 | 100,050.37 | |||
| 478.00 | 100,223.37 | |||
| 640.00 | 100,385.37 | |||
| 816.00 | 100,561.37 | |||
| 1,090.00 | 100,326.87 | 25,081.72 | 57,686.35 | |
| 180.00 | 100,506.87 | 100.00 | 57,686.35 | |
| 357.00 | 100,683.87 | |||
| 554.00 | 100,880.87 | |||
| 724.00 | 101,050.87 | |||
| 917.00 | 101,243.87 | |||
| 1,176.00 | 100,945.37 | 25,236.34 | 56,507.85 | |
| - | 100,945.37 | 100.00 | 56,507.85 | |
| 161.00 | 101,106.37 | |||
| 318.00 | 101,263.37 | |||
| 476.00 | 101,421.37 | |||
| 639.00 | 101,584.37 | |||
| 881.45 | 101,351.32 | 25,337.83 | 55,623.90 | |
| 159.00 | 101,510.32 | 100.00 | 55,623.90 | |
| 288.00 | 101,679.32 | |||
| 421.50 | 101,847.29 | |||
| 596.50 | 102,022.29 | |||
| 771.50 | 102,197.29 | |||
| 1,052.00 | 101,962.32 | 25,490.58 | 54,494.93 | |
| 142.00 | 102,104.32 | 100.00 | 54,494.93 | |
| 270.00 | 102,232.32 | |||
| 383.00 | 102,345.32 | |||
| 521.00 | 102,483.32 | |||
| 546.30 | 102,723.82 | |||
| 772.99 | 102,461.51 | 25,615.38 | 53,504.24 |
| 60.00 | 102,521.51 | 100.00 | 53,504.24 | |
|---|---|---|---|---|
| 202.00 | 102,663.51 | |||
| 339.00 | 102,800.51 | |||
| 460.00 | 102,921.51 | |||
| 469.15 | 103,094.51 | |||
| 716.00 | 102,912.86 | 25,728.22 | 52,621.89 | |
| 161.00 | 103,073.86 | 100.00 | 52,621.89 | |
| 321.00 | 103,233.86 | |||
| 477.00 | 103,389.86 | |||
| 633.00 | 103,545.86 | |||
| 786.00 | 103,721.86 | |||
| 1,044.14 | 103,494.50 | 25,873.63 | 51,552.25 | |
| 121.00 | 103,615.50 | 100.00 | 51,552.25 | |
| 240.00 | 103,734.50 | |||
| 346.00 | 103,840.50 | |||
| 495.00 | 103,989.50 | |||
| 672.00 | 104,166.50 | |||
| 893.50 | 103,958.50 | 25,989.63 | 50,656.25 | |
| 190.00 | 104,148.50 | 100.00 | 50,656.25 | |
| 387.00 | 104,345.50 | |||
| 583.00 | 104,541.50 | |||
| 764.00 | 104,722.50 | |||
| 919.00 | 104,915.50 | |||
| 1,192.00 | 104,621.00 | 26,155.25 | 49,423.75 | |
| 168.00 | 104,789.00 | 100.00 | 49,423.75 | |
| 330.00 | 104,951.00 | |||
| 514.00 | 105,135.00 | |||
| 688.00 | 105,309.00 | |||
| 510.90 | 105,517.00 | |||
| 776.00 | 105,218.60 | 26,304.65 | 48,260.15 | |
| - | 105,218.60 | 100.00 | 48,260.15 | |
| 191.00 | 105,409.60 | |||
| 390.00 | 105,608.60 | |||
| 596.00 | 105,814.60 | |||
| 805.00 | 106,023.60 | |||
| 1,112.00 | 105,719.10 | 26,429.78 | 47,145.65 |
| 257.50 | 105,976.60 | 100.00 | 47,145.65 | |
|---|---|---|---|---|
| 427.50 | 106,146.60 | |||
| 592.50 | 106,311.60 | |||
| 746.50 | 106,465.60 | |||
| 917.50 | 106,636.60 | |||
| 1,076.20 | 106,307.80 | 26,576.95 | 46,066.95 | |
| 174.00 | 106,481.80 | 100.00 | 46,066.95 | |
| 341.00 | 106,648.80 | |||
| 550.00 | 106,857.80 | |||
| 734.00 | 107,041.80 | |||
| 873.50 | 107,227.71 | |||
| 1,152.00 | 106,929.80 | 26,732.45 | 44,866.04 | |
| - | 106,929.80 | 100.00 | 44,866.04 | |
| 201.00 | 107,130.80 | |||
| 403.00 | 107,332.80 | |||
| 605.00 | 107,534.80 | |||
| 814.00 | 107,743.80 | |||
| 1,121.07 | 107,440.37 | 26,860.09 | 43,742.47 | |
| 166.00 | 107,606.37 | 100.00 | 43,742.47 | |
| 316.00 | 107,756.37 | |||
| 553.00 | 107,993.37 | |||
| 719.00 | 108,159.37 | |||
| 921.00 | 108,361.37 | |||
| 1,221.00 | 108,058.87 | 27,014.72 | 42,518.97 | |
| 208.00 | 108,266.87 | 100.00 | 42,518.97 | |
| 399.00 | 108,457.87 | |||
| 556.00 | 108,654.87 | |||
| 622.00 | 108,920.87 | |||
| 829.00 | 109,127.87 | |||
| 1,133.34 | 108,764.71 | 27,191.18 | 41,143.13 | |
| 149.00 | 108,913.71 | 100.00 | 41,143.13 | |
| 308.00 | 109,072.71 | |||
| 465.00 | 109,229.71 | |||
| 630.00 | 109,394.71 | |||
| 795.00 | 109,559.71 | |||
| 1,060.00 | 109,340.21 | 27,335.05 | 40,080.63 |
| 132.00 | 109,472.21 | 100.00 | 40,080.63 | |
|---|---|---|---|---|
| 253.00 | 109,593.21 | |||
| 331.50 | 109,717.59 | |||
| 482.50 | 109,868.59 | |||
| 646.50 | 110,032.59 | |||
| 848.00 | 109,797.21 | 27,449.30 | 39,184.25 | |
| 87.20 | 109,962.21 | 100.00 | 39,184.25 | |
| 271.20 | 110,146.21 | |||
| 426.20 | 110,301.21 | |||
| 590.20 | 110,465.21 | |||
| 756.20 | 110,652.21 | |||
| 995.00 | 110,387.51 | 27,596.88 | 38,087.95 | |
| 175.00 | 110,562.51 | 100.00 | 38,087.95 | |
| 286.00 | 110,711.51 | |||
| 472.00 | 110,897.51 | |||
| 628.00 | 111,053.51 | |||
| 774.00 | 111,199.51 | |||
| 1,202.00 | 111,142.01 | 27,785.50 | 36,845.45 | |
| 106.00 | 111,248.01 | 100.00 | 36,845.45 | |
| 249.00 | 111,391.01 | |||
| 418.00 | 111,560.01 | |||
| 519.00 | 111,661.01 | |||
| 740.00 | 111,882.01 | |||
| 945.50 | 111,599.01 | 27,899.75 | 35,897.45 | |
| 130.57 | 111,766.01 | 100.00 | 35,897.45 | |
| 239.57 | 111,875.01 | |||
| 360.57 | 111,996.01 | |||
| 498.57 | 112,134.01 | |||
| 649.57 | 112,285.01 | |||
| 922.07 | 112,150.01 | 28,037.50 | 34,936.45 | |
| 236.00 | 112,386.01 | 100.00 | 34,936.45 | |
| 343.00 | 112,493.01 | |||
| 447.00 | 112,597.01 | |||
| 447.00 | 112,597.01 | |||
| 583.93 | 112,760.94 | |||
| 868.43 | 112,780.01 | 28,195.00 | 34,038.52 |
| 198.00 | 112,978.01 | 100.00 | 34,038.52 | |
|---|---|---|---|---|
| 159.00 | 112,978.01 | |||
| 243.00 | 113,136.01 | |||
| 397.00 | 113,290.01 | |||
| 566.00 | 113,459.01 | |||
| 850.36 | 113,264.87 | 28,316.22 | 33,072.66 | |
| 206.00 | 113,470.87 | 100.00 | 33,072.66 | |
| 392.00 | 113,656.87 | |||
| 613.00 | 113,877.87 | |||
| 831.00 | 114,095.87 | |||
| 1,096.00 | 114,360.87 | |||
| 1,534.78 | 114,098.15 | 28,524.54 | 31,535.38 | |
| 133.00 | 114,231.15 | 100.00 | 31,535.38 | |
| 288.00 | 114,386.15 | |||
| 437.00 | 114,535.15 | |||
| 642.00 | 114,740.15 | |||
| 801.50 | 114,899.65 | |||
| 1,102.00 | 114,689.15 | 28,672.29 | 30,430.88 | |
| 302.00 | 114,991.15 | 100.00 | 30,430.88 | |
| 561.00 | 115,250.15 | |||
| 802.00 | 115,491.15 | |||
| 1,113.15 | 115,802.30 | |||
| 1,411.15 | 116,110.30 | |||
| 1,844.65 | 116,546.30 | |||
| 2,046.00 | 115,451.50 | 28,862.88 | 28,372.38 | |
| - | 115,451.50 | 100.00 | 28,372.38 | |
| - | 115,451.50 | |||
| 151.00 | 115,602.50 | |||
| 297.00 | 115,748.50 | |||
| 462.00 | 115,913.50 | |||
| 741.50 | 116,195.50 | 29,048.88 | 27,628.38 |
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.05 - 31.12.05
| Date | Amount | Expenditure | Balance | Balance | Banked | Banked | Weekly Takings |
|---|---|---|---|---|---|---|---|
| To Week 29 | |||||||
| Week 30 | |||||||
| 4.1.05 | 128.00 | 35.00 | 93.00 | 93.00 | |||
| 5.1.05 | 137.00 | 137.00 | 137.00 | ||||
| 6.1.05 | 151.00 | 151.00 | 151.00 | ||||
| 7.1.05 | 160.00 | 160.00 | 160.00 | ||||
| 8.1.05 | 250.00 | 2.50 | 247.50 | 247.50 | 826.00 | ||
| Week 31 | |||||||
| 10.1.05 | 128.00 | 31.58 | 96.42 | 96.42 | |||
| 11.1.05 | 141.00 | 21.00 | 120.00 | 120.00 | |||
| 12.1.05 | 164.32 | 14.24 | 150.08 | 150.08 | |||
| 13.1.05 | 109.00 | 109.00 | 109.00 | ||||
| 14.1.05 | 108.00 | 108.00 | 108.00 | ||||
| 15.1.05 | 262.00 | 2.50 | 259.50 | 259.50 | 912.32 | ||
| Week 32 | |||||||
| 17.1.05 | 109.00 | 109.00 | 109.00 | ||||
| 18.1.05 | 104.00 | 104.00 | 104.00 | ||||
| 19.1.05 | 121.00 | 121.00 | 121.00 | ||||
| 20.1.05 | 126.00 | 126.00 | 126.00 | ||||
| 21.1.05 | 148.00 | 148.00 | 148.00 | ||||
| 22.1.05 | 246.00 | 2.50 | 243.50 | 243.50 | 854.00 | ||
| Week 33 | |||||||
| 24.1.05 | 105.00 | 34.00 | 71.00 | 71.00 | |||
| 25.1.05 | 114.37 | 13.87 | 100.50 | 100.50 | |||
| 26.1.05 | 106.00 | 106.00 | 106.00 | ||||
| 27.1.05 | 116.00 | 116.00 | 116.00 | ||||
| 28.1.05 | 127.00 | 127.00 | 127.00 | ||||
| 29.1.05 | 242.00 | 2.50 | 239.50 | 239.50 | 810.37 | ||
| Week 34 | |||||||
| 31.1.05 | 108.00 | 108.00 | 108.00 | ||||
| 1.2.05 | 117.00 | 117.00 | 117.00 | ||||
| 2.2.05 | 104.00 | 104.00 | 104.00 | ||||
| 3.2.05 | 129.00 | 129.00 | 129.00 | ||||
| 4.2.05 | 118.00 | 494.83 | - | 376.83 | - | 376.83 | |
| 5.2.05 | 241.33 | 2.50 | 238.83 | 238.83 | 817.33 |
Week 35
| 7.2.05 | 127.00 | 127.00 | 127.00 | ||||
|---|---|---|---|---|---|---|---|
| 8.2.05 | 106.00 |
7.00 | 99.00 | 99.00 | |||
| 9.2.05 | 113.00 | 113.00 | 113.00 | ||||
| 10.2.05 | 118.00 | 118.00 | 118.00 | ||||
| 11.2.05 | 101.00 |
77.25 | 23.75 | 23.75 | |||
| 12.2.05 | 241.79 |
2.50 | 239.29 | 239.29 | 806.79 | ||
| Week 36 | |||||||
| 14.2.05 | 117.00 | 117.00 | 117.00 | ||||
| 15.2.05 | 108.50 | 108.50 | 108.50 | ||||
| 16.2.05 | 112.00 | 112.00 | 112.00 | ||||
| 17.2.05 | 114.00 | 114.00 | 114.00 | ||||
| 18.2.05 | 119.00 |
21.00 | 98.00 | 98.00 | |||
| 19.2.05 | 249.00 |
2.50 | 246.50 | 246.50 | 819.50 | ||
| Week 37 | |||||||
| 21.2.05 | 109.00 | 109.00 | 109.00 | ||||
| 22.2.05 | 112.77 | 112.77 | 112.77 | ||||
| 23.2.05 | 106.00 |
7.00 | 99.00 | 99.00 | |||
| 24.2.05 | 121.00 | 121.00 | 121.00 | ||||
| 25.2.05 | 127.00 |
2.50 | 124.50 | 124.50 | |||
| 26.2.05 | 239.00 |
187.27 | 51.73 | 51.73 | 814.77 | ||
| Week 38 | |||||||
| 28.2.05 | 104.00 |
30.08 | 73.92 | 73.92 | |||
| 1.3.05 | 101.00 |
37.30 | 63.70 | 63.70 | |||
| 2.3.05 | 103.00 |
35.83 | 67.17 | 67.17 | |||
| 3.3.05 | 106.71 | 106.71 | 106.71 | ||||
| 4.3.05 | 102.00 | 102.00 | 102.00 | ||||
| 5.3.05 | 201.00 |
2.50 | 198.50 | 198.50 | 717.71 | ||
| Week 39 | |||||||
| 7.3.05 | 125.35 |
36.89 | 88.46 | 88.46 | |||
| 8.3.05 | 132.00 | 132.00 | 132.00 | ||||
| 9.3.05 | 101.20 |
7.00 | 94.20 | 94.20 | |||
| 10.3.05 | 105.70 | 105.70 | 105.70 | ||||
| 11.3.05 | 102.30 | 102.30 | 102.30 | ||||
| 12.3.05 | 252.00 |
2.50 | 249.50 | 249.50 | 818.55 | ||
| Week 40 | |||||||
| 14.3.05 | 146.00 | 146.00 | 146.00 | ||||
| 15.3.05 | 142.00 | 142.00 | 142.00 | ||||
| 16.3.05 | 121.66 | 121.66 | 121.66 | ||||
| 17.3.05 | 128.00 | 128.00 | 128.00 | ||||
| 18.3.05 | 126.00 |
199.16 | - | 73.16 | - | 73.16 | |
| 19.3.05 | 264.00 |
2.50 | 261.50 | 261.50 | 927.66 | ||
| Week 41 |
| 21.3.05 | 122.00 | 122.00 | 122.00 | ||
|---|---|---|---|---|---|
| 22.3.05 | 111.00 | 111.00 | 111.00 | ||
| 23.3.05 | 126.00 | 126.00 | 126.00 | ||
| 24.3.05 | 128.00 | 128.00 | 128.00 | ||
| 26.3.05 | 230.50 |
2.50 | 228.00 | 228.00 | 717.50 |
| Week 42 | |||||
| 29.3.05 | 120.50 | 120.50 | 120.50 | ||
| 30.3.05 | 142.00 |
7.00 | 135.00 | 135.00 | |
| 31.3.05 | 125.00 | 125.00 | 125.00 | ||
| 1.4.05 | 129.00 | 129.00 | 129.00 | ||
| 2.4.05 | 302.00 |
2.50 | 299.50 | 299.50 | 818.50 |
| Week 43 | |||||
| 4.4.05 | 122.00 | 122.00 | 122.00 | ||
| 5.4.05 | 129.00 | 129.00 | 129.00 | ||
| 6.4.05 | 135.00 |
37.00 | 98.00 | 98.00 | |
| 7.4.05 | 120.78 |
17.51 | 103.27 | 103.27 | |
| 8.4.05 | - | - | |||
| 9.4.05 | 305.00 |
2.50 | 302.50 | 302.50 | 811.78 |
| Week 44 | |||||
| 11.4.05 | 115.00 | 115.00 | 115.00 | ||
| 12.4.05 | 125.50 | 125.50 | 125.50 | ||
| 13.4.05 | 110.00 | 110.00 | 110.00 | ||
| 14.4.05 | 109.00 | 109.00 | 109.00 | ||
| 15.4.05 | 113.00 | 113.00 | 113.00 | ||
| 16.4.05 | 246.00 |
2.50 | 243.50 | 243.50 | 818.50 |
| Week 45 | |||||
| 18.4.05 | 156.00 | 156.00 | 156.00 | ||
| 19.4.05 | 152.00 | 152.00 | 152.00 | ||
| 20.4.05 | 142.50 | 142.50 | 142.50 | ||
| 21.4.05 | 147.00 | 147.00 | 147.00 | ||
| 22.4.05 | 186.00 | 186.00 | 186.00 | ||
| 23.4.05 | 310.00 |
2.50 | 307.50 | 307.50 | 1,093.50 |
| Week 46 | |||||
| 25.4.05 | 101.00 | 101.00 | 101.00 | ||
| 26.4.05 | 102.00 | 102.00 | 102.00 | ||
| 27.4.05 | 101.00 | 101.00 | 101.00 | ||
| 28.4.05 | 104.00 | 104.00 | 104.00 | ||
| 29.4.05 | 137.40 |
36.40 | 101.00 | 101.00 | |
| 30.4.05 | 145.00 |
2.50 | 142.50 | 142.50 | 690.40 |
| Week 47 | |||||
| 2.5.05 | - | - | |||
| 3.5.05 | 116.00 | 116.00 | 116.00 |
| 4.5.05 |
103.00 | 103.00 | 103.00 | ||
|---|---|---|---|---|---|
| 5.5.05 |
128.00 | 128.00 | 128.00 | ||
| 6.5.05 |
145.40 |
37.40 | 108.00 | 108.00 | |
| 7.5.05 |
176.95 |
2.50 | 174.45 | 174.45 | 669.35 |
| Week 48 | |||||
| 9.5.05 |
115.00 | 115.00 | 115.00 | ||
| 10.5.05 |
122.00 |
50.00 | 72.00 | 72.00 | |
| 11.5.05 |
111.00 | 111.00 | 111.00 | ||
| 12.5.05 |
101.00 |
10.00 | 91.00 | 91.00 | |
| 13.5.05 |
102.00 |
36.00 | 66.00 | 66.00 | |
| 14.5.05 |
248.40 |
2.50 | 245.90 | 245.90 | 799.40 |
| Week 49 | |||||
| 16.5.05 |
126.00 | 126.00 | 126.00 | ||
| 17.5.05 |
105.00 | 105.00 | 105.00 | ||
| 18.5.05 |
112.00 | 112.00 | 112.00 | ||
| 19.5.05 |
117.00 | 117.00 | 117.00 | ||
| 20.5.05 |
102.00 | 102.00 | 102.00 | ||
| 21.5.05 |
241.50 |
2.50 | 239.00 | 239.00 | 803.50 |
| Week 50 | |||||
| 23.5.05 |
118.00 | 118.00 | 118.00 | ||
| 24.5.05 |
128.00 | 128.00 | 128.00 | ||
| 25.5.05 |
113.00 | 113.00 | 113.00 | ||
| 26.5.05 |
112.00 |
12.87 | 99.13 | 99.13 | |
| 27.5.05 |
116.00 | 116.00 | 116.00 | ||
| 28.5.05 |
248.37 |
2.50 | 245.87 | 245.87 | 835.37 |
| Week 51 | |||||
| 30.5.05 | - | - | |||
| 31.5.05 |
138.00 |
35.00 | 103.00 | 103.00 | |
| 1.6.05 |
144.00 |
6.00 | 138.00 | 138.00 | |
| 2.6.05 |
131.00 | 131.00 | 131.00 | ||
| 3.6.05 |
144.00 | 144.00 | 144.00 | ||
| 4.6.05 |
281.14 |
2.50 | 278.64 | 278.64 | 838.14 |
| Week 52 | |||||
| 6.6.05 |
114.00 | 114.00 | 114.00 | ||
| 7.6.05 |
121.00 | 121.00 | 121.00 | ||
| 8.6.05 |
110.00 | 110.00 | 110.00 | ||
| 9.6.05 |
103.00 | 103.00 | 103.00 | ||
| 10.6.05 |
102.00 |
2.50 | 99.50 | 99.50 | |
| 11.6.05 |
247.02 |
211.52 | 35.50 | 35.50 | 797.02 |
| Week 1/53 Year 2 | |||||
| 13.6.05 |
176.00 | 176.00 | 176.00 | ||
| 14.6.05 |
173.00 | 173.00 | 173.00 |
| 15.6.05 |
165.00 |
18.80 | 146.20 | 146.20 | |||
|---|---|---|---|---|---|---|---|
| 16.6.05 |
218.00 | 218.00 | 218.00 | ||||
| 17.6.05 |
206.00 | 206.00 | 206.00 | ||||
| 18.6.05 |
355.30 |
2.50 | 352.80 | 352.80 | 1,293.30 | ||
| Week 2/54 Year 2 | |||||||
| 20.6.05 |
188.00 |
137.97 | 50.03 | 50.03 | |||
| 21.6.05 |
185.00 | 185.00 | 185.00 | ||||
| 22.6.05 |
198.00 | 198.00 | 198.00 | ||||
| 23.6.05 |
241.00 | 241.00 | 241.00 | ||||
| 24.6.05 |
226.00 | 226.00 | 226.00 | ||||
| 25.6.05 |
335.47 |
2.50 | 332.97 | 332.97 | 1,373.47 | ||
| Week 3/55 Year 2 | |||||||
| 27.6.05 |
157.00 | 157.00 | 157.00 | ||||
| 28.6.05 |
153.00 | 153.00 | 153.00 | ||||
| 29.6.05 |
176.00 |
7.00 | 169.00 | 169.00 | |||
| 30.6.05 |
197.00 | 197.00 | 197.00 | ||||
| 1.7.05 |
179.00 | 179.00 | 179.00 | ||||
| 2.7.05 |
265.50 |
2.50 | 263.00 | 263.00 | 1,127.50 | ||
| Week 4/56 Year 2 | |||||||
| 4.7.05 |
157.00 | 157.00 | 157.00 | ||||
| 5.7.05 |
144.00 | 144.00 | 144.00 | ||||
| 6.7.05 |
156.00 |
35.00 | 121.00 | 121.00 | |||
| 7.7.05 |
171.00 | 171.00 | 171.00 | ||||
| 8.7.05 |
166.00 |
16.00 | 150.00 | 150.00 | |||
| 9.7.05 |
289.74 |
2.50 | 287.24 | 287.24 | 1,083.74 | ||
| Week 5/57 Year 2 | |||||||
| 11.7.05 |
158.00 |
48.53 | 109.47 | 109.47 | |||
| 12.7.05 |
154.00 | 154.00 | 154.00 | ||||
| 13.7.05 |
177.00 | 177.00 | 177.00 | ||||
| 14.7.05 |
198.00 | 198.00 | 198.00 | ||||
| 15.7.05 |
181.00 |
496.06 | - | 315.06 | - | 315.06 | |
| 16.7.05 |
272.49 |
2.50 | 269.99 | 269.99 | 1,140.49 | ||
| Week 6/58 Year 2 | |||||||
| 18.7.05 |
123.00 | 123.00 | 123.00 | ||||
| 19.7.05 |
133.00 | 133.00 | 133.00 | ||||
| 20.7.05 |
118.00 |
7.00 | 111.00 | 111.00 | |||
| 21.7.05 |
117.00 | 117.00 | 117.00 | ||||
| 22.7.05 |
124.00 | 124.00 | 124.00 | ||||
| 23.7.05 |
249.45 |
2.50 | 246.95 | 246.95 | 864.45 | ||
| Week 7/59 Year 2 | |||||||
| 25.7.05 |
152.00 | 152.00 | 152.00 | ||||
| 26.7.05 |
148.00 | 148.00 | 148.00 |
| 27.7.05 |
171.00 |
7.00 | 164.00 | 164.00 | |||
|---|---|---|---|---|---|---|---|
| 28.7.05 |
192.00 |
50.00 | 142.00 | 142.00 | |||
| 29.7.05 |
172.00 |
273.60 | - | 101.60 | - | 101.60 | |
| 30.7.05 |
263.10 |
2.50 | 260.60 | 260.60 | 1,098.10 | ||
| Week 8/60 Year 2 | |||||||
| 1.8.05 |
138.00 | 138.00 | 138.00 | ||||
| 2.8.05 |
139.00 |
62.86 | 76.14 | 76.14 | |||
| 3.8.05 |
157.00 |
6.00 | 151.00 | 151.00 | |||
| 4.8.05 |
178.00 |
15.30 | 162.70 | 162.70 | |||
| 5.8.05 |
158.00 | 158.00 | 158.00 | ||||
| 6.8.05 |
247.02 |
2.50 | 244.52 | 244.52 | 1,017.02 | ||
| Week 9/61 Year 2 | |||||||
| 8.8.05 |
151.00 | 151.00 | 151.00 | ||||
| 9.8.05 |
143.00 |
40.01 | 102.99 | 102.99 | |||
| 10.8.05 |
143.00 |
56.05 | 86.95 | 86.95 | |||
| 11.8.05 |
142.00 | 142.00 | 142.00 | ||||
| 12.8.05 |
149.00 | 149.00 | 149.00 | ||||
| 13.8.05 |
262.56 |
2.50 | 260.06 | 260.06 | 990.56 | ||
| Week 10/62 Year 2 | |||||||
| 15.8.05 |
166.00 | 166.00 | 166.00 | ||||
| 16.8.05 |
152.00 |
15.00 | 137.00 | 137.00 | |||
| 17.8.05 |
168.00 |
6.00 | 162.00 | 162.00 | |||
| 18.8.05 |
178.00 |
15.51 | 162.49 | 162.49 | |||
| 19.8.05 |
172.00 | 172.00 | 172.00 | ||||
| 20.8.05 |
290.90 |
2.50 | 288.40 | 288.40 | 1,126.90 | ||
| Week 11/63 Year 2 | |||||||
| 22.8.05 |
163.00 |
37.00 | 126.00 | 126.00 | |||
| 23.8.05 |
153.00 | 153.00 | 153.00 | ||||
| 24.8.05 |
169.00 |
37.00 | 132.00 | 132.00 | |||
| 25.8.05 |
181.00 | 181.00 | 181.00 | ||||
| 26.8.05 |
175.00 |
2.50 | 172.50 | 172.50 | |||
| 27.8.05 |
293.14 |
272.64 | 20.50 | 20.50 | 1,134.14 | ||
| Week 12/64 Year 2 | |||||||
| 29.8.05 | - | - | |||||
| 30.8.05 |
163.00 | 163.00 | 163.00 | ||||
| 31.8.05 |
179.00 |
6.00 | 173.00 | 173.00 | |||
| 1.9.05 |
177.00 | 177.00 | 177.00 | ||||
| 2.9.05 |
185.00 | 185.00 | 185.00 | ||||
| 3.9.05 |
304.50 |
2.50 | 302.00 | 302.00 | 1,008.50 | ||
| Week 13/65 Year 2 | |||||||
| 5.9.05 | - | - | |||||
| 6.9.05 |
159.00 | 159.00 | 159.00 |
| 7.9.05 |
181.00 | 181.00 | 181.00 | ||
|---|---|---|---|---|---|
| 8.9.05 |
203.00 | 203.00 | 203.00 | ||
| 2.9.05 |
182.00 | 182.00 | 182.00 | ||
| 9.9.05 |
274.10 |
2.50 | 271.60 | 271.60 | 999.10 |
| Week 14/66 Year 2 | |||||
| 12.9.05 |
139.00 |
36.66 | 102.34 | 102.34 | |
| 13.9.05 |
138.00 |
25.00 | 113.00 | 113.00 | |
| 14.9.05 |
177.00 |
8.74 | 168.26 | 168.26 | |
| 15.9.05 |
159.00 | 159.00 | 159.00 | ||
| 16.9.05 |
147.00 | 147.00 | 147.00 | ||
| 17.9.05 |
257.90 |
2.50 | 255.40 | 255.40 | 1,017.90 |
| Week 15/67 Year 2 | |||||
| 19.9.05 |
136.00 | 136.00 | 136.00 | ||
| 20.9.05 |
149.00 | 149.00 | 149.00 | ||
| 21.9.05 |
170.00 | 170.00 | 170.00 | ||
| 22.9.05 |
164.00 |
18.00 | 146.00 | 146.00 | |
| 23.9.05 |
172.00 |
30.60 | 141.40 | 141.40 | |
| 24.9.05 |
257.10 |
2.50 | 254.60 | 254.60 | 1,048.10 |
| Week 16/68 Year 2 | |||||
| 26.9.05 |
149.00 | 149.00 | 149.00 | ||
| 27.9.05 |
161.00 | 161.00 | 161.00 | ||
| 28.9.05 |
163.00 |
6.00 | 157.00 | 157.00 | |
| 29.9.05 |
202.00 |
4.00 | 198.00 | 198.00 | |
| 30.9.05 |
183.00 | 183.00 | 183.00 | ||
| 1.10.05 |
270.50 |
2.50 | 268.00 | 268.00 | 1,128.50 |
| Week 17/69 Year 2 | |||||
| 3.10.05 |
136.00 | 136.00 | 136.00 | ||
| 4.10.05 |
147.00 | 147.00 | 147.00 | ||
| 5.10.05 |
174.00 |
40.00 | 134.00 | 134.00 | |
| 6.10.05 |
163.00 | 163.00 | 163.00 | ||
| 7.10.05 |
173.00 | 173.00 | 173.00 | ||
| 8.10.05 |
256.50 |
2.50 | 254.00 | 254.00 | 1,049.50 |
| Week 18/70 Year 2 | |||||
| 10.10.05 | - | - | |||
| 11.10.05 |
138.00 | 138.00 | 138.00 | ||
| 12.10.05 |
154.00 | 154.00 | 154.00 | ||
| 13.10.05 |
161.00 | 161.00 | 161.00 | ||
| 14.10.05 |
156.00 | 156.00 | 156.00 | ||
| 15.10.05 |
203.50 |
2.50 | 201.00 | 201.00 | 812.50 |
| Week 19/71 Year 2 | |||||
| 17.10.05 |
168.00 | 168.00 | 168.00 | ||
| 18.10.05 |
165.00 | 165.00 | 165.00 |
| 19.10.05 |
178.00 | 178.00 | 178.00 | ||
|---|---|---|---|---|---|
| 20.10.05 |
201.00 | 201.00 | 201.00 | ||
| 21.10.05 |
206.00 | 206.00 | 206.00 | ||
| 22.10.05 |
235.00 |
2.50 | 232.50 | 232.50 | 1,153.00 |
| Week 20/72 Year 2 | |||||
| 24.10.05 |
189.00 |
29.72 | 159.28 | 159.28 | |
| 25.10.05 |
163.00 | 163.00 | 163.00 | ||
| 26.10.05 |
173.00 | 173.00 | 173.00 | ||
| 27.10.05 |
198.00 | 198.00 | 198.00 | ||
| 28.10.05 |
236.00 | 236.00 | 236.00 | ||
| 29.10.05 |
334.72 |
2.50 | 332.22 | 332.22 | 1,293.72 |
| Week 21/73 Year 2 | |||||
| 31.10.05 |
129.00 | 129.00 | 129.00 | ||
| 1.11.05 |
148.00 | 148.00 | 148.00 | ||
| 2.11.05 |
127.00 | 127.00 | 127.00 | ||
| 3.11.05 |
149.00 | 149.00 | 149.00 | ||
| 4.11.05 |
159.00 |
20.00 | 139.00 | 139.00 | |
| 5.11.05 |
255.50 |
2.50 | 253.00 | 253.00 | 967.50 |
| Week 22/74 Year 2 | |||||
| 7.11.05 |
131.00 | 131.00 | 131.00 | ||
| 8.11.05 |
142.00 | 142.00 | 142.00 | ||
| 9.11.05 |
158.00 | 158.00 | 158.00 | ||
| 10.11.05 |
157.00 | 157.00 | 157.00 | ||
| 11.11.05 |
163.00 | 163.00 | 163.00 | ||
| 12.11.05 |
256.50 |
2.50 | 254.00 | 254.00 | 1,007.50 |
| Week 23/75 Year 2 | |||||
| 14.11.05 | - | - | |||
| 15.11.05 |
113.00 | 113.00 | 113.00 | ||
| 16.11.05 |
72.00 | 72.00 | 72.00 | ||
| 17.11.05 |
111.00 |
52.28 | 58.72 | 58.72 | |
| 18.11.05 |
145.00 |
41.00 | 104.00 | 104.00 | |
| 19.11.05 |
255.77 |
2.50 | 253.27 | 253.27 | 696.77 |
| Week 24/76 Year 2 | |||||
| 21.11.05 |
158.00 | 158.00 | 158.00 | ||
| 22.11.05 |
155.00 | 155.00 | 155.00 | ||
| 23.11.05 |
168.00 | 168.00 | 168.00 | ||
| 24.11.05 |
198.00 | 198.00 | 198.00 | ||
| 25.11.05 |
196.00 | 196.00 | 196.00 | ||
| 26.11.05 |
249.50 |
2.50 | 247.00 | 247.00 | 1,124.50 |
| Week 25/77 Year 2 | |||||
| 28.11.05 |
197.00 | 197.00 | 197.00 | ||
| 29.11.05 |
182.00 | 182.00 | 182.00 |
| 30.11.05 |
187.00 |
7.00 | 180.00 | 180.00 | |
|---|---|---|---|---|---|
| 1.12.05 |
207.00 | 207.00 | 207.00 | ||
| 2.12.05 |
243.00 | 243.00 | 243.00 | ||
| 3.12.05 |
376.45 |
2.50 | 373.95 | 373.95 | 1,392.45 |
| Week 26/78 Year 2 | |||||
| 5.12.05 |
202.00 | 202.00 | 202.00 | ||
| 6.12.05 |
198.00 | 198.00 | 198.00 | ||
| 7.12.05 |
178.00 | 178.00 | 178.00 | ||
| 8.12.05 |
232.00 | 232.00 | 232.00 | ||
| 9.12.05 |
199.00 |
20.00 | 179.00 | 179.00 | |
| 10.12.05 |
378.94 |
2.50 | 376.44 | 376.44 | 1,387.94 |
| Week 27/79 Year 2 | |||||
| 12.12.05 |
208.00 | 208.00 | 208.00 | ||
| 13.12.05 |
205.00 | 205.00 | 205.00 | ||
| 14.12.05 |
198.00 | 198.00 | 198.00 | ||
| 15.12.05 |
218.00 | 218.00 | 218.00 | ||
| 16.12.05 |
294.00 | 294.00 | 294.00 | ||
| 17.12.05 |
341.50 |
2.50 | 339.00 | 339.00 | 1,464.50 |
| Week 28/80 Year 2 | |||||
| 19.12.05 |
227.00 | 227.00 | 227.00 | ||
| 20.12.05 |
224.00 |
20.00 | 204.00 | 204.00 | |
| 21.12.05 |
208.00 |
35.00 | 173.00 | 173.00 | |
| 22.12.05 |
224.00 |
10.00 | 214.00 | 214.00 | |
| 23.12.05 |
404.00 |
10.00 | 394.00 | 394.00 | |
| 24.12.05 |
350.50 |
2.50 | 348.00 | 348.00 | 1,637.50 |
| Week 29/81 Year 2 | |||||
| 26.12.05 | - | - | |||
| 27.12.05 | - | - | |||
| 28.12.05 |
131.00 | 131.00 | 131.00 | ||
| 29.12.05 |
124.00 | 124.00 | 124.00 | ||
| 30.12.05 |
152.00 | 152.00 | 152.00 | ||
| 31.12.05 |
239.90 |
2.50 | 237.40 | 237.40 | 646.90 |
| Banked Running Total |
Takings Running Total |
Float | Buy In |
|---|---|---|---|
| 38,196.79 | |||
| 93.00 | 38,324.79 | 100.00 | |
| 230.00 | 38,461.79 | ||
| 381.00 | 38,612.79 | ||
| 541.00 | 38,772.79 | ||
| 788.50 | 39,022.79 | 9,755.70 | |
| 96.42 | 39,150.79 | 100.00 | |
| 216.42 | 39,291.79 | ||
| 366.50 | 39,456.11 | ||
| 475.50 | 39,565.11 | ||
| 583.50 | 39,673.11 | ||
| 843.00 | 39,553.79 | 9,888.45 | |
| 109.00 | 39,662.79 | 100.00 | |
| 213.00 | 39,766.79 | ||
| 334.00 | 39,887.79 | ||
| 460.00 | 40,013.79 | ||
| 608.00 | 40,161.79 | ||
| 851.50 | 40,012.79 | 10,003.20 | |
| 71.00 | 40,117.79 | 100.00 | |
| 171.50 | 40,232.16 | ||
| 277.50 | 40,338.16 | ||
| 393.50 | 40,454.16 | ||
| 520.50 | 40,581.16 | ||
| 760.00 | 40,474.16 | 10,118.54 | |
| 108.00 | 40,582.16 | 100.00 | |
| 225.00 | 40,699.16 | ||
| 329.00 | 40,803.16 | ||
| 458.00 | 40,932.16 | ||
| 81.17 | 41,050.16 | ||
| 320.00 | 40,940.49 | 10,235.12 |
| 127.00 | 41,067.49 | 100.00 | |
|---|---|---|---|
| 226.00 | 41,173.49 | ||
| 339.00 | 41,286.49 | ||
| 457.00 | 41,404.49 | ||
| 480.75 | 41,505.49 | ||
| 720.04 | 41,415.28 | 10,353.82 | |
| 117.00 | 41,532.28 | 100.00 | |
| 225.50 | 41,640.78 | ||
| 337.50 | 41,752.78 | ||
| 451.50 | 41,866.78 | ||
| 549.50 | 41,985.78 | ||
| 796.00 | 41,889.78 | 10,472.45 | |
| 109.00 | 41,998.78 | 100.00 | |
| 221.77 | 42,111.55 | ||
| 320.77 | 42,217.55 | ||
| 441.77 | 42,338.55 | ||
| 566.27 | 42,465.55 | ||
| 618.00 | 42,350.55 | 10,587.64 | |
| 73.92 | 42,454.55 | 100.00 | |
| 137.62 | 42,555.55 | ||
| 204.79 | 42,658.55 | ||
| 311.50 | 42,765.26 | ||
| 413.50 | 42,867.26 | ||
| 612.00 | 42,756.55 | 10,689.14 | |
| 88.46 | 42,881.90 | 100.00 | |
| 220.46 | 43,013.90 | ||
| 314.66 | 43,115.10 | ||
| 420.36 | 43,220.80 | ||
| 522.66 | 43,323.10 | ||
| 772.16 | 43,265.90 | 10,816.48 | |
| 146.00 | 43,411.90 | 100.00 | |
| 288.00 | 43,553.90 | ||
| 409.66 | 43,675.56 | ||
| 537.66 | 43,803.56 | ||
| 464.50 | 43,929.56 | ||
| 726.00 | 43,817.90 | 10,954.48 |
| 122.00 | 43,939.90 | 100.00 | |
|---|---|---|---|
| 233.00 | 44,050.90 | ||
| 359.00 | 44,176.90 | ||
| 487.00 | 44,304.90 | ||
| 715.00 | 44,281.40 | 11,070.35 | |
| 120.50 | 44,401.90 | 100.00 | |
| 255.50 | 44,543.90 | ||
| 380.50 | 44,668.90 | ||
| 509.50 | 44,797.90 | ||
| 809.00 | 44,845.90 | 11,211.48 | |
| 122.00 | 44,967.90 | 100.00 | |
| 251.00 | 45,096.90 | ||
| 349.00 | 45,231.90 | ||
| 452.27 | 45,352.68 | ||
| 452.27 | 45,352.68 | ||
| 754.77 | 45,657.68 | 11,414.42 | |
| 115.00 | 45,772.68 | 100.00 | |
| 240.50 | 45,898.18 | ||
| 350.50 | 46,008.18 | ||
| 459.50 | 46,117.18 | ||
| 572.50 | 46,230.18 | ||
| 816.00 | 46,476.18 | 11,619.05 | |
| 156.00 | 46,632.18 | 100.00 | |
| 308.00 | 46,784.18 | ||
| 450.50 | 46,926.68 | ||
| 597.50 | 47,073.68 | ||
| 783.50 | 47,259.68 | ||
| 1,091.00 | 47,569.68 | 11,892.42 | |
| 101.00 | 47,670.68 | 100.00 | |
| 203.00 | 47,772.68 | ||
| 304.00 | 47,873.68 | ||
| 408.00 | 47,977.68 | ||
| 509.00 | 48,115.08 | ||
| 651.50 | 48,260.08 | 12,065.02 | |
| - | 48,260.08 | 100.00 | |
| 116.00 | 48,376.08 |
| 219.00 | 48,479.08 | ||
|---|---|---|---|
| 347.00 | 48,607.08 | ||
| 455.00 | 48,752.48 | ||
| 629.45 | 48,929.43 | 12,232.36 | |
| 115.00 | 49,044.43 | 100.00 | |
| 187.00 | 49,166.43 | ||
| 298.00 | 49,277.43 | ||
| 389.00 | 49,378.43 | ||
| 455.00 | 49,480.43 | ||
| 700.90 | 49,728.83 | 12,432.21 | |
| 126.00 | 49,854.83 | 100.00 | |
| 231.00 | 49,959.83 | ||
| 343.00 | 50,071.83 | ||
| 460.00 | 50,188.83 | ||
| 562.00 | 50,290.83 | ||
| 801.00 | 50,532.33 | 12,633.08 | |
| 118.00 | 50,650.33 | 100.00 | |
| 246.00 | 50,778.33 | ||
| 359.00 | 50,891.33 | ||
| 458.13 | 51,003.33 | ||
| 574.13 | 51,119.33 | ||
| 820.00 | 51,367.70 | 12,841.93 | |
| - | 51,367.70 | 100.00 | |
| 103.00 | 51,505.70 | ||
| 241.00 | 51,649.70 | ||
| 372.00 | 51,780.70 | ||
| 516.00 | 51,924.70 | ||
| 794.64 | 52,205.84 | 13,051.46 | |
| 114.00 | 52,319.84 | 100.00 | |
| 235.00 | 52,440.84 | ||
| 345.00 | 52,550.84 | ||
| 448.00 | 52,653.84 | ||
| 547.50 | 52,755.84 | ||
| 583.00 | 53,002.86 | 13,250.72 | |
| 176.00 | 53,178.86 | 100.00 | |
| 349.00 | 53,351.86 |
| 495.20 | 53,516.86 | |||
|---|---|---|---|---|
| 713.20 | 53,734.86 | |||
| 919.20 | 53,940.86 | |||
| 1,272.00 | 54,296.16 | 13,574.04 | 56,706.70 | |
| 50.03 | 54,484.16 | 100.00 | ||
| 235.03 | 54,669.16 | |||
| 433.03 | 54,867.16 | |||
| 674.03 | 55,108.16 | |||
| 900.03 | 55,334.16 | |||
| 1,233.00 | 55,669.63 | 13,917.41 | 55,333.23 | |
| 157.00 | 55,826.63 | 100.00 | ||
| 310.00 | 55,979.63 | |||
| 479.00 | 56,155.63 | |||
| 676.00 | 56,352.63 | |||
| 855.00 | 56,531.63 | |||
| 1,118.00 | 56,797.13 | 14,199.28 | 54,205.73 | |
| 157.00 | 56,954.13 | 100.00 | ||
| 301.00 | 57,098.13 | |||
| 422.00 | 57,254.13 | |||
| 593.00 | 57,425.13 | |||
| 743.00 | 57,591.13 | |||
| 1,030.24 | 57,880.87 | 14,470.22 | 53,121.99 | |
| 109.47 | 58,038.87 | 100.00 | ||
| 263.47 | 58,192.87 | |||
| 440.47 | 58,369.87 | |||
| 638.47 | 58,567.87 | |||
| 323.41 | 58,748.87 | |||
| 593.40 | 59,021.36 | 14,755.34 | 51,981.50 | |
| 123.00 | 59,144.36 | 100.00 | ||
| 256.00 | 59,277.36 | |||
| 367.00 | 59,395.36 | |||
| 484.00 | 59,512.36 | |||
| 608.00 | 59,636.36 | |||
| 854.95 | 59,885.81 | 14,971.45 | 51,117.05 | |
| 152.00 | 60,037.81 | 100.00 | ||
| 300.00 | 60,185.81 |
| 464.00 | 60,356.81 | |||
|---|---|---|---|---|
| 606.00 | 60,548.81 | |||
| 504.40 | 60,720.81 | |||
| 765.00 | 60,983.91 | 15,245.98 | 50,018.95 | |
| 138.00 | 61,121.91 | 100.00 | ||
| 214.14 | 61,260.91 | |||
| 365.14 | 61,417.91 | |||
| 527.84 | 61,595.91 | |||
| 685.84 | 61,753.91 | |||
| 930.36 | 62,000.93 | 15,500.23 | 49,001.93 | |
| 151.00 | 62,151.93 | 100.00 | ||
| 253.99 | 62,294.93 | |||
| 340.94 | 62,437.93 | |||
| 482.94 | 62,579.93 | |||
| 631.94 | 62,728.93 | |||
| 892.00 | 62,991.49 | 15,747.87 | 48,011.37 | |
| 166.00 | 63,157.49 | 100.00 | ||
| 303.00 | 63,309.49 | |||
| 465.00 | 63,477.49 | |||
| 627.49 | 63,655.49 | |||
| 799.49 | 63,827.49 | |||
| 1,087.89 | 64,118.39 | 16,029.60 | 46,884.47 | |
| 126.00 | 64,281.39 | 100.00 | ||
| 279.00 | 64,434.39 | |||
| 411.00 | 64,603.39 | |||
| 592.00 | 64,784.39 | |||
| 764.50 | 64,959.39 | |||
| 785.00 | 65,252.53 | 16,313.13 | 45,750.33 | |
| - | 65,252.53 | 100.00 | ||
| 163.00 | 65,415.53 | |||
| 336.00 | 65,594.53 | |||
| 513.00 | 65,771.53 | |||
| 698.00 | 65,956.53 | |||
| 1,000.00 | 66,261.03 | 16,565.26 | 44,741.83 | |
| - | 66,261.03 | 100.00 | ||
| 159.00 | 66,420.03 |
| 340.00 | 66,601.03 | |||
|---|---|---|---|---|
| 543.00 | 66,804.03 | |||
| 725.00 | 66,986.03 | |||
| 996.60 | 67,260.13 | 16,815.03 | 43,742.73 | |
| 102.34 | 67,399.13 | 100.00 | ||
| 215.34 | 67,537.13 | |||
| 383.60 | 67,714.13 | |||
| 542.60 | 67,873.13 | |||
| 689.60 | 68,020.13 | |||
| 945.00 | 68,278.03 | 17,069.51 | 42,724.83 | |
| 136.00 | 68,414.03 | 100.00 | ||
| 285.00 | 68,563.03 | |||
| 455.00 | 68,733.03 | |||
| 601.00 | 68,897.03 | |||
| 742.40 | 69,069.03 | |||
| 997.00 | 69,326.13 | 17,331.53 | 41,676.73 | |
| 149.00 | 69,475.13 | 100.00 | ||
| 310.00 | 69,636.13 | |||
| 467.00 | 69,799.13 | |||
| 665.00 | 70,001.13 | |||
| 848.00 | 70,184.13 | |||
| 1,116.00 | 70,454.63 | 17,613.66 | 40,548.23 | |
| 136.00 | 70,590.63 | 100.00 | ||
| 283.00 | 70,737.63 | |||
| 417.00 | 70,911.63 | |||
| 580.00 | 71,074.63 | |||
| 753.00 | 71,247.63 | |||
| 1,007.00 | 71,504.13 | 17,876.03 | 39,498.73 | |
| - | 71,504.13 | 100.00 | ||
| 138.00 | 71,642.13 | |||
| 292.00 | 71,796.13 | |||
| 453.00 | 71,957.13 | |||
| 609.00 | 72,113.13 | |||
| 810.00 | 72,316.63 | 18,079.16 | 38,686.23 | |
| 168.00 | 72,484.63 | 100.00 | ||
| 333.00 | 72,649.63 |
| 511.00 | 72,827.63 | |||
|---|---|---|---|---|
| 712.00 | 73,028.63 | |||
| 918.00 | 73,234.63 | |||
| 1,150.50 | 73,469.63 | 18,367.41 | 37,533.23 | |
| 159.28 | 73,658.63 | 100.00 | ||
| 322.28 | 73,821.63 | |||
| 495.28 | 73,994.63 | |||
| 693.28 | 74,192.63 | |||
| 929.28 | 74,428.63 | |||
| 1,261.50 | 74,763.35 | 18,690.84 | 36,239.51 | |
| 129.00 | 74,892.35 | 100.00 | ||
| 277.00 | 75,040.35 | |||
| 404.00 | 75,167.35 | |||
| 553.00 | 75,316.35 | |||
| 692.00 | 75,475.35 | |||
| 945.00 | 75,730.85 | 18,932.71 | 35,272.01 | |
| 131.00 | 75,861.85 | 100.00 | ||
| 273.00 | 76,003.85 | |||
| 431.00 | 76,161.85 | |||
| 588.00 | 76,318.85 | |||
| 751.00 | 76,481.85 | |||
| 1,005.00 | 76,738.35 | 19,184.59 | 34,264.51 | |
| - | 76,738.35 | 100.00 | ||
| 113.00 | 76,851.35 | |||
| 185.00 | 76,923.35 | |||
| 243.72 | 77,034.35 | |||
| 347.72 | 77,179.35 | |||
| 600.99 | 77,435.12 | 19,358.78 | 33,567.74 | |
| 158.00 | 77,593.12 | 100.00 | ||
| 313.00 | 77,748.12 | |||
| 481.00 | 77,916.12 | |||
| 679.00 | 78,114.12 | |||
| 875.00 | 78,310.12 | |||
| 1,122.00 | 78,559.62 | 19,639.91 | 32,443.24 | |
| 197.00 | 78,756.62 | 100.00 | ||
| 379.00 | 78,938.62 |
| 559.00 | 79,125.62 | |||
|---|---|---|---|---|
| 766.00 | 79,332.62 | |||
| 1,009.00 | 79,575.62 | |||
| 1,382.95 | 79,952.07 | 19,988.02 | 31,050.79 | |
| 202.00 | 80,154.07 | 100.00 | ||
| 400.00 | 80,352.07 | |||
| 578.00 | 80,530.07 | |||
| 810.00 | 80,762.07 | |||
| 989.00 | 80,961.07 | |||
| 1,365.44 | 81,340.01 | 20,335.00 | 29,662.85 | |
| 208.00 | 81,548.01 | 100.00 | ||
| 413.00 | 81,753.01 | |||
| 611.00 | 81,951.01 | |||
| 829.00 | 82,169.01 | |||
| 1,123.00 | 82,463.01 | |||
| 1,462.00 | 82,804.51 | 20,701.13 | 28,198.35 | |
| 227.00 | 83,031.51 | 100.00 | ||
| 431.00 | 83,255.51 | |||
| 604.00 | 83,463.51 | |||
| 818.00 | 83,687.51 | |||
| 1,212.00 | 84,091.51 | |||
| 1,560.00 | 84,442.01 | 21,110.50 | 26,560.85 | |
| - | 84,442.01 | 100.00 | ||
| - | 84,442.01 | |||
| 131.00 | 84,573.01 | |||
| 255.00 | 84,697.01 | |||
| 407.00 | 84,849.01 | |||
| 644.40 | 85,088.91 | 21,272.23 | 25,913.95 |
Animal Affairs - Registered Charity 1104034
Shop Takings 1.1.04 - 31.12.04
| Date | Amount | Expenditure | Balance | Banked | Weekly Takings |
|---|---|---|---|---|---|
| Week 1 | |||||
| 13.6.04 | 184.00 | 90.00 | 64.00 | 64.00 | |
| 14.6.04 | 706.00 | 706.00 | 706.00 | ||
| 15.6.04 | 700.00 | 700.00 | 700.00 | ||
| 16.6.04 | 485.00 | 485.00 | 485.00 | ||
| 17.6.04 | 504.00 | 57.33 | 446.67 | 446.67 | |
| 18.6.04 | 450.83 | 450.83 | 450.83 | ||
| 19.6.04 | 483.40 | 2.50 | 480.90 | 480.90 | 3,513.23 |
| Week 2 | |||||
| 21.6.04 | 330.00 | 330.00 | 330.00 | ||
| 22.6.04 | 269.00 | 269.00 | 269.00 | ||
| 23.6.04 | 244.30 | 1.20 | 243.10 | 243.10 | |
| 24.6.04 | 320.00 | 155.33 | 164.67 | 164.67 | |
| 25.6.04 | 329.00 | 202.77 | 126.23 | 126.23 | |
| 26.6.04 | 270.00 | 2.50 | 267.50 | 267.50 | 1,762.30 |
| Week 3 | |||||
| 28.6.04 | 329.55 | 329.55 | 329.55 | ||
| 29.6.04 | 303.00 | 303.00 | 303.00 | ||
| 30.6.04 | 280.00 | 1.20 | 278.80 | 278.80 | |
| 1.7.04 | 290.00 | 147.35 | 142.65 | 142.65 | |
| 2.7.04 | 292.00 | 292.00 | 292.00 | ||
| 3.7.04 | 320.00 | 2.50 | 317.50 | 317.50 | 1,814.55 |
| Week 4 | |||||
| 5.7.04 | 330.00 | 31.20 | 298.80 | 298.80 | |
| 6.7.04 | 260.00 | 179.48 | 80.52 | 80.52 | |
| 7.7.04 | 240.00 | 240.00 | 240.00 | ||
| 8.7.04 | 230.00 | 210.92 | 19.08 | 19.08 | |
| 9.7.04 | 310.00 | 310.00 | 310.00 | ||
| 10.7.04 | 334.60 | 2.50 | 332.10 | 332.10 | 1,704.60 |
| Week 5 | |||||
| 12.7.04 | 419.50 | 219.37 | 200.13 | 200.13 | |
| 13.7.04 | 240.00 | 76.59 | 163.41 | 163.41 | |
| 14.7.04 | 160.00 | 160.00 | 160.00 | ||
| 15.7.04 | 200.00 | 35.00 | 165.00 | 165.00 |
| 16.7.04 | 181.98 |
2.50 | 179.48 | 179.48 | |
|---|---|---|---|---|---|
| 17.7.04 | 295.00 |
201.27 | 93.73 | 93.73 | 1,496.48 |
| Week 6 | |||||
| 19.7.04 | 302.00 | 302.00 | 302.00 | ||
| 20.7.04 | 250.00 |
1.20 | 248.80 | 248.80 | |
| 21.7.04 | 230.00 |
141.62 | 88.38 | 88.38 | |
| 22.7.04 | 220.00 |
73.89 | 146.11 | 146.11 | |
| 23.7.04 | 170.00 | 170.00 | 170.00 | ||
| 24.7.04 | 267.46 |
2.50 | 264.96 | 264.96 | 1,439.46 |
| Week 7 | |||||
| 26.7.04 | 240.00 |
12.00 | 228.00 | 228.00 | |
| 27.7.04 | 230.00 |
8.00 | 222.00 | 222.00 | |
| 28.7.04 | 155.34 |
11.98 | 143.36 | 143.36 | |
| 29.7.04 | 162.00 |
89.72 | 72.28 | 72.28 | |
| 30.7.04 | 173.00 |
109.44 | 63.56 | 63.56 | |
| 31.7.04 | 260.00 |
2.50 | 257.50 | 257.50 | 1,220.34 |
| Week 8 | |||||
| 2.8.04 | 277.00 |
269.32 | 7.68 | 7.68 | |
| 3.8.04 | 180.00 | 180.00 | 180.00 | ||
| 4.8.04 | 181.00 |
1.20 | 179.80 | 179.80 | |
| 5.8.04 | 220.00 | 220.00 | 220.00 | ||
| 6.8.04 | 185.00 |
110.96 | 74.04 | 74.04 | |
| 7.8.04 | 242.48 |
2.50 | 189.98 | 189.98 | 1,285.48 |
| Week 9 | |||||
| 9.8.04 | 155.00 | 155.00 | 155.00 | ||
| 10.8.04 | 190.00 |
155.15 | 34.85 | 34.85 | |
| 11.8.04 | 207.00 |
1.20 | 205.80 | 205.80 | |
| 12.8.04 | 271.46 |
163.71 | 107.75 | 107.75 | |
| 13.8.04 | 225.00 |
34.90 | 190.10 | 190.10 | |
| 14.8.04 | 264.00 |
2.50 | 261.50 | 261.50 | 1,312.46 |
| Week 10 | |||||
| 16.8.04 | 203.70 | 203.70 | 203.70 | ||
| 17.8.04 | 205.00 | 205.00 | 205.00 | ||
| 18.8.04 | 155.50 |
1.20 | 154.30 | 154.30 | |
| 19.8.04 | 161.00 | 161.00 | 161.00 | ||
| 20.8.04 | 145.00 | 145.00 | 145.00 | ||
| 21.8.04 | 240.00 |
2.50 | 237.50 | 237.50 | 1,110.20 |
| Week 11 |
| 23.8.04 | 208.00 | 208.00 | 208.00 | ||
|---|---|---|---|---|---|
| 24.8.04 | 185.00 |
21.62 | 163.38 | 163.38 | |
| 25.8.04 | 150.00 |
1.20 | 148.80 | 148.80 | |
| 26.8.04 | 174.42 |
115.96 | 58.46 | 58.46 | |
| 27.8.04 | 163.00 |
10.14 | 152.86 | 152.86 | |
| 28.8.04 | 214.00 |
2.50 | 211.50 | 211.50 | 1,094.42 |
| Week 12 | |||||
| 30.8.04 | 90.88 | 90.88 | 90.88 | ||
| 31.8.04 | 196.00 |
21.80 | 174.20 | 174.20 | |
| 1.9.04 | 181.00 |
1.20 | 179.80 | 179.80 | |
| 2.9.04 | 180.00 | 180.00 | 180.00 | ||
| 3.9.04 | 225.00 |
85.88 | 139.12 | 139.12 | |
| 4.9.04 | 235.00 |
2.50 | 212.50 | 212.50 | 1,107.88 |
| Week 13 | |||||
| 6.9.04 | 302.00 |
13.65 | 288.35 | 288.35 | |
| 7.9.04 | 190.00 |
30.00 | 160.00 | 160.00 | |
| 8.9.04 | 165.00 | 165.00 | 165.00 | ||
| 9.9.04 | 162.00 | 162.00 | 162.00 | ||
| 10.9.04 | 178.00 |
38.69 | 139.31 | 139.31 | |
| 11.9.04 | 277.34 |
2.50 | 274.84 | 274.84 | 1,274.34 |
| Week 14 | |||||
| 13.9.04 | 250.35 | 250.35 | 250.35 | ||
| 14.9.04 | 150.00 | 150.00 | 150.00 | ||
| 15.9.04 | 163.00 |
88.85 | 74.15 | 74.15 | |
| 16.9.04 | 130.00 | 130.00 | 130.00 | ||
| 17.9.04 | 153.00 | 153.00 | 153.00 | ||
| 18.9.04 | 359.00 |
2.50 | 356.50 | 356.50 | 1,205.35 |
| Week 15 | |||||
| 20.9.04 | 185.00 |
37.16 | 147.84 | 147.84 | |
| 21.9.04 | 184.00 |
1.20 | 182.80 | 182.80 | |
| 22.9.04 | 143.12 |
98.13 | 44.99 | 44.99 | |
| 23.9.04 | 240.00 |
152.10 | 87.90 | 87.90 | |
| 24.9.04 | 253.00 |
2.50 | 250.50 | 250.50 | |
| 25.9.04 | 285.00 |
201.53 | 83.47 | 83.47 | 1,290.12 |
| Week 16 | |||||
| 27.9.04 | 280.00 | 280.00 | 280.00 | ||
| 28.9.04 | 153.00 | 153.00 | 153.00 | ||
| 29.9.04 | 180.00 |
1.20 | 178.80 | 178.80 | |
| 30.9.04 | 212.00 |
54.66 | 157.34 | 157.34 | |
| 1.10.04 | 160.00 |
2.50 | 157.50 | 157.50 |
| 2.10.04 | 360.72 |
340.36 | 20.36 | 20.36 | 1,345.72 |
|---|---|---|---|---|---|
| Week 17 | |||||
| 4.10.04 | 185.00 | 185.00 | 185.00 | ||
| 5.10.04 | 175.00 | 175.00 | 175.00 | ||
| 6.10.05 | 180.00 | 180.00 | 180.00 | ||
| 7.10.05 | 184.00 | 184.00 | 184.00 | ||
| 8.10.06 | 235.00 |
185.96 | 49.04 | 49.04 | |
| 9.10.06 | 224.96 |
2.50 | 222.46 | 222.46 | 1,183.96 |
| Week 18 | |||||
| 11.10.04 | 193.00 | 193.00 | 193.00 | ||
| 12.10.04 | 187.00 | 187.00 | 187.00 | ||
| 13.10.05 | 185.00 |
110.83 | 74.17 | 74.17 | |
| 14.10.05 | 162.00 | 162.00 | 162.00 | ||
| 15.10.06 | 178.00 | 178.00 | 178.00 | ||
| 16.10.06 | 265.33 |
2.50 | 262.83 | 262.83 | 1,170.33 |
| Week 19 | |||||
| 18.10.04 | 222.00 | 222.00 | 222.00 | ||
| 19.10.04 | 179.00 | 179.00 | 179.00 | ||
| 20.10.05 | 187.00 | 187.00 | 187.00 | ||
| 21.10.05 | 164.00 | 164.00 | 164.00 | ||
| 22.10.06 | 195.00 | 195.00 | 195.00 | ||
| 23.10.06 | 359.78 |
2.50 | 357.28 | 357.28 | 1,306.78 |
| Week 20 | |||||
| 25.10.04 | 209.00 |
15.84 | 193.16 | 193.16 | |
| 26.10.04 | 244.00 |
10.00 | 234.00 | 234.00 | |
| 27.10.05 | 183.00 | 183.00 | 183.00 | ||
| 28.10.05 | 210.00 | 210.00 | 210.00 | ||
| 29.10.06 | 206.34 | 206.34 | 206.34 | ||
| 30.10.06 | 413.00 |
2.50 | 410.50 | 410.50 | 1,465.34 |
| Week 21 | |||||
| 2.11.04 | 197.30 |
30.00 | 167.30 | 167.30 | |
| 2.11.04 | 222.00 |
131.79 | 90.21 | 90.21 | |
| 3.11.05 | 201.00 |
101.36 | 99.64 | 99.64 | |
| 4.11.05 | 206.00 | 206.00 | 206.00 | ||
| 5.11.06 | 202.00 | 202.00 | 202.00 | ||
| 6.11.06 | 274.00 |
2.50 | 271.50 | 271.50 | 1,302.30 |
| Week 22 | |||||
| 8.11.04 | 190.00 | 190.00 | 190.00 |
| 9.11.04 | 191.00 | 191.00 | 191.00 | ||
|---|---|---|---|---|---|
| 10.11.05 | 220.00 | 220.00 | 220.00 | ||
| 11.11.05 | 203.00 | 203.00 | 203.00 | ||
| 12.11.06 | 187.42 | 187.42 | 187.42 | ||
| 13.11.06 | 350.00 |
2.50 | 347.50 | 347.50 | 1,341.42 |
| Week 23 | |||||
| 15.11.04 | 260.00 | 260.00 | 260.00 | ||
| 16.11.04 | 229.00 | 229.00 | 229.00 | ||
| 17.11.05 | 241.00 | 241.00 | 241.00 | ||
| 18.11.05 | 252.00 | 252.00 | 252.00 | ||
| 19.11.06 | 206.75 | 206.75 | 206.75 | ||
| 20.11.06 | 282.00 |
2.50 | 279.50 | 279.50 | 1,470.75 |
| Week 24 | |||||
| 22.11.04 | 114.50 | 114.50 | 114.50 | ||
| 23.11.04 | 109.00 | 109.00 | 109.00 | ||
| 24.11.05 | 137.00 | 137.00 | 137.00 | ||
| 25.11.05 | 114.00 | 114.00 | 114.00 | ||
| 26.11.06 | 119.00 | 119.00 | 119.00 | ||
| 27.11.06 | 201.00 |
2.50 | 198.50 | 198.50 | 794.50 |
| Week 25 | |||||
| 29.11.04 | 98.00 | 98.00 | 98.00 | ||
| 30.11.04 | 97.00 | 97.00 | 97.00 | ||
| 1.12.05 | 280.00 |
273.76 | 6.24 | 6.24 | |
| 2.12.05 | 96.00 | 96.00 | 96.00 | ||
| 3.12.06 | 101.00 | 101.00 | 101.00 | ||
| 4.12.06 | 197.72 |
2.50 | 195.22 | 195.22 | 869.72 |
| Week 26 | |||||
| 6.12.04 | 119.00 | 119.00 | 119.00 | ||
| 7.12.04 | 113.00 | 113.00 | 113.00 | ||
| 8.12.05 | 114.00 | 114.00 | 114.00 | ||
| 9.12.05 | 111.00 | 111.00 | 111.00 | ||
| 10.12.06 | 121.33 |
97.83 | 23.50 | 23.50 | |
| 11.12.06 | 262.00 |
2.50 | 259.50 | 259.50 | 840.33 |
| Week 27 | |||||
| 13.12.04 | 141.00 |
35.00 | 106.00 | 106.00 | |
| 14.12.04 | 129.18 |
60.68 | 68.50 | 68.50 | |
| 15.12.05 | 230.00 | 230.00 | 230.00 | ||
| 16.12.05 | 101.00 |
10.00 | 91.00 | 91.00 | |
| 17.12.06 | 115.00 |
3.76 | 111.24 | 111.24 | |
| 18.12.06 | 108.00 |
2.50 | 105.50 | 105.50 | 824.18 |
Week 28
| 20.12.04 | 131.00 | 131.00 | 131.00 | ||
|---|---|---|---|---|---|
| 21.12.04 | 132.00 | 132.00 | 132.00 | ||
| 22.12.05 | 178.00 |
5.00 | 173.00 | 173.00 | |
| 23.12.05 | 110.00 | 110.00 | 110.00 | ||
| 24.12.06 | 105.00 |
7.50 | 97.50 | 97.50 | 656.00 |
| Week 29 | |||||
| 29.12.04 | 232.00 | 232.00 | 232.00 | ||
| 30.12.04 | 233.00 | 233.00 | 233.00 | ||
| 31.12.04 | 529.25 |
2.50 | 526.75 | 526.75 | 994.25 |
| Week 30 | |||||
| 4.1.05 | 128.00 |
35.00 | 93.00 | 93.00 | |
| 5.1.05 | 137.00 | 137.00 | 137.00 | ||
| 6.1.05 | 151.00 | 151.00 | 151.00 | ||
| 7.1.05 | 160.00 | 160.00 | 160.00 | ||
| 8.1.05 | 250.00 |
2.50 | 247.50 | 247.50 | 826.00 |
| Banked Running Total |
Takings Running Total |
Float | Buy In |
|---|---|---|---|
| 64.00 | 184.00 | 30.00 | |
| 770.00 | 890.00 | ||
| 1,470.00 | 1,590.00 | ||
| 1,955.00 | 2,075.00 | ||
| 2,401.67 | 2,579.00 | ||
| 2,852.50 | 3,029.83 | ||
| 3,333.40 | 3,513.23 | 878.31 | |
| 330.00 | 3,843.23 | 30.00 | |
| 599.00 | 4,112.23 | ||
| 842.10 | 4,356.53 | ||
| 1,006.77 | 4,676.53 | ||
| 1,133.00 | 5,005.53 | ||
| 1,400.50 | 5,275.53 | 1,318.88 | |
| 329.55 | 5,605.08 | 30.00 | |
| 632.55 | 5,908.08 | ||
| 911.35 | 6,188.08 | ||
| 1,054.00 | 6,478.08 | ||
| 1,346.00 | 6,770.08 | ||
| 1,663.50 | 7,090.08 | 1,772.52 | |
| 298.80 | 7,420.08 | 30.00 | |
| 379.32 | 7,680.08 | ||
| 619.32 | 7,920.08 | ||
| 638.40 | 8,150.08 | ||
| 948.40 | 8,460.08 | ||
| 1,280.50 | 8,794.68 | 2,198.67 | |
| 200.13 | 9,214.18 | 30.00 | |
| 363.54 | 9,454.18 | ||
| 523.54 | 9,614.18 | ||
| 688.54 | 9,814.18 |
| 868.02 | 9,996.16 | ||
|---|---|---|---|
| 961.75 | 10,291.16 | 2,572.79 | |
| 302.00 | 10,593.16 | 30.00 | |
| 550.80 | 10,843.16 | ||
| 639.18 | 11,073.16 | ||
| 785.29 | 11,293.16 | ||
| 955.29 | 11,463.16 | ||
| 1,220.25 | 11,730.62 | 2,932.66 | |
| 228.00 | 11,970.62 | 30.00 | |
| 450.00 | 12,200.62 | ||
| 593.36 | 12,355.96 | ||
| 665.64 | 12,517.96 | ||
| 729.20 | 12,690.96 | ||
| 986.70 | 12,950.96 | 3,237.74 | |
| 7.68 | 13,227.96 | 30.00 | |
| 187.68 | 13,407.96 | ||
| 367.48 | 13,588.96 | ||
| 587.48 | 13,808.96 | ||
| 661.52 | 13,993.96 | ||
| 851.50 | 14,236.44 | 50.00 | 3,559.11 |
| 155.00 | 14,391.44 | 80.00 | |
| 189.85 | 14,581.44 | ||
| 395.65 | 14,788.44 | ||
| 503.40 | 15,059.90 | ||
| 693.50 | 15,284.90 | ||
| 955.00 | 15,548.90 | 3,887.23 | |
| 203.70 | 15,752.60 | 80.00 | |
| 408.70 | 15,957.60 | ||
| 563.00 | 16,113.10 | ||
| 724.00 | 16,274.10 | ||
| 869.00 | 16,419.10 | ||
| 1,106.50 | 16,659.10 | 4,164.78 |
| 208.00 | 16,867.10 | 80.00 | |
|---|---|---|---|
| 371.38 | 17,052.10 | ||
| 520.18 | 17,202.10 | ||
| 578.64 | 17,376.52 | ||
| 731.50 | 17,539.52 | ||
| 943.00 | 17,753.52 | 4,438.38 | |
| 90.88 | 17,844.40 | 80.00 | |
| 265.08 | 18,040.40 | ||
| 444.88 | 18,221.40 | ||
| 624.88 | 18,401.40 | ||
| 764.00 | 18,626.40 | ||
| 976.50 | 18,861.40 | 20.00 | 4,715.35 |
| 288.35 | 19,163.40 | 100.00 | |
| 448.35 | 19,353.40 | ||
| 613.35 | 19,518.40 | ||
| 775.35 | 19,680.40 | ||
| 914.66 | 19,858.40 | ||
| 1,189.50 | 20,135.74 | 5,033.94 | |
| 250.35 | 20,386.09 | 100.00 | |
| 400.35 | 20,536.09 | ||
| 474.50 | 20,699.09 | ||
| 604.50 | 20,829.09 | ||
| 757.50 | 20,982.09 | ||
| 1,114.00 | 21,341.09 | 5,335.27 | |
| 147.84 | 21,526.09 | 100.00 | |
| 330.64 | 21,710.09 | ||
| 375.63 | 21,853.21 | ||
| 463.53 | 22,093.21 | ||
| 714.03 | 22,346.21 | ||
| 797.50 | 22,631.21 | 5,657.80 | |
| 280.00 | 22,911.21 | 100.00 | |
| 433.00 | 23,064.21 | ||
| 611.80 | 23,244.21 | ||
| 769.14 | 23,456.21 | ||
| 926.64 | 23,616.21 |
| 947.00 | 23,976.93 | 5,994.23 | |
|---|---|---|---|
| 185.00 | 24,161.93 | 100.00 | |
| 360.00 | 24,336.93 | ||
| 540.00 | 24,516.93 | ||
| 724.00 | 24,700.93 | ||
| 773.04 | 24,935.93 | ||
| 995.50 | 25,160.89 | 6,290.22 | |
| 193.00 | 25,353.89 | 100.00 | |
| 380.00 | 25,540.89 | ||
| 454.17 | 25,725.89 | ||
| 616.17 | 25,887.89 | ||
| 794.17 | 26,065.89 | ||
| 1,057.00 | 26,331.22 | 6,582.81 | |
| 222.00 | 26,553.22 | 100.00 | |
| 401.00 | 26,732.22 | ||
| 588.00 | 26,919.22 | ||
| 752.00 | 27,083.22 | ||
| 947.00 | 27,278.22 | ||
| 1,304.28 | 27,638.00 | 6,909.50 | |
| 193.16 | 27,847.00 | 100.00 | |
| 427.16 | 28,091.00 | ||
| 610.16 | 28,274.00 | ||
| 820.16 | 28,484.00 | ||
| 1,026.50 | 28,690.34 | ||
| 1,437.00 | 29,103.34 | 7,275.84 | |
| 167.30 | 29,300.64 | 100.00 | |
| 257.51 | 29,522.64 | ||
| 357.15 | 29,723.64 | ||
| 563.15 | 29,929.64 | ||
| 765.15 | 30,131.64 | ||
| 1,036.65 | 30,405.64 | 7,601.41 | |
| 190.00 | 30,595.64 | 100.00 |
| 381.00 | 30,786.64 | ||
|---|---|---|---|
| 601.00 | 31,006.64 | ||
| 804.00 | 31,209.64 | ||
| 991.42 | 31,397.06 | ||
| 1,338.92 | 31,747.06 | 7,936.77 | |
| 260.00 | 32,007.06 | 100.00 | |
| 489.00 | 32,236.06 | ||
| 730.00 | 32,477.06 | ||
| 982.00 | 32,729.06 | ||
| 1,188.75 | 32,935.81 | ||
| 1,468.25 | 33,217.81 | 8,304.45 | |
| 114.50 | 33,332.31 | 100.00 | |
| 223.50 | 33,441.31 | ||
| 360.50 | 33,578.31 | ||
| 474.50 | 33,692.31 | ||
| 593.50 | 33,811.31 | ||
| 792.00 | 34,012.31 | 8,503.08 | |
| 98.00 | 34,110.31 | 100.00 | |
| 195.00 | 34,207.31 | ||
| 201.24 | 34,487.31 | ||
| 297.24 | 34,583.31 | ||
| 398.24 | 34,684.31 | ||
| 593.46 | 34,882.03 | 8,720.51 | |
| 119.00 | 35,001.03 | 100.00 | |
| 232.00 | 35,114.03 | ||
| 346.00 | 35,228.03 | ||
| 457.00 | 35,339.03 | ||
| 480.50 | 35,460.36 | ||
| 740.00 | 35,722.36 | 8,930.59 | |
| 106.00 | 35,863.36 | 100.00 | |
| 174.50 | 35,992.54 | ||
| 404.50 | 36,222.54 | ||
| 495.50 | 36,323.54 | ||
| 606.74 | 36,438.54 | ||
| 712.24 | 36,546.54 | 9,136.64 |
| 131.00 | 36,677.54 | 100.00 | |
|---|---|---|---|
| 263.00 | 36,809.54 | ||
| 436.00 | 36,987.54 | ||
| 546.00 | 37,097.54 | ||
| 643.50 | 37,202.54 | 9,300.64 | |
| 232.00 | 37,434.54 | 100.00 | |
| 465.00 | 37,667.54 | ||
| 991.75 | 38,196.79 | 9,549.20 | |
| 93.00 | 38,324.79 | 100.00 | |
| 230.00 | 38,461.79 | ||
| 381.00 | 38,612.79 | ||
| 541.00 | 38,772.79 | ||
| 788.50 | 39,022.79 | 9,755.70 |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.22 - 31.12.22
| Date | Details | Buy In | Total |
|---|---|---|---|
| 8.1.22 | Shop Takings - Week 32/917 (Year 18) | 1,385.11 | |
| Paypal | 2,030.00 | ||
| 15.1.22 | Shop Takings - Week 33/918 (Year 18) | 1,580.30 | |
| 22.1.22 | Shop Takings - Week 34/919 (Year 18) | 1,282.90 | |
| 29.1.22 | Shop Takings - Week 35/920 (Year 18) | 1,333.50 | |
| 5.2.22 | Shop Takings - Week 36/921 (Year 18) | 1,181.18 | |
| 12.2.22 | Shop Takings - Week 37/922 (Year 18) | 1,072.93 | |
| 19.2.22 | Shop Takings - Week 38/923 (Year 18) | 1,051.05 | |
| Paypal | 2,030.00 | ||
| 26.2.22 | Shop Takings - Week 39/924 (Year 18) | 1,399.69 | |
| 5.3.22 | Shop Takings - Week 40/925 (Year 18) | 1,274.09 | |
| 12.3.22 | Shop Takings - Week 41/926 (Year 18) | 1,247.96 | |
| Paypal | 2,030.00 | ||
| 19.3.22 | Shop Takings - Week 42/927 (Year 18) | 1,385.90 | |
| 25.3.22 | Shop Takings - Week 43/928 (Year 18) | 1,506.36 | |
| Bank Interest Received | |||
| 2.4.22 | Shop Takings - Week 44/929 (Year 18) | 1,457.42 | |
| 9.4.22 | Shop Takings - Week 45/930 (Year 18) | 1,394.35 | |
| Paypal | 2,030.00 | ||
| 16.4.22 | Shop Takings - Week 46/931 (Year 18) | 1,333.50 | |
| 23.4.22 | Shop Takings - Week 47/932 (Year 18) | 853.50 | |
| 30.4.22 | Shop Takings - Week 48/933 (Year 18) | 899.07 | |
| 7.5.22 | Shop Takings - Week 49/934 (Year 18) | 860.50 | |
| 14.5.22 | Shop Takings - Week 50/935 (Year 18) | 1,539.50 | |
| Paypal | 1,015.00 | ||
| 21.5.22 | Shop Takings - Week 51/936 (Year 18) | 1,609.50 | |
| 28.5.22 | Shop Takings - Week 52/937 (Year 18) | 1,409.50 | |
| 4.6.22 | Shop Takings - Week 1/938 (Year 19) | 1,080.00 | |
| 11.6.22 | Shop Takings - Week 2/939 (Year 19) | 1,419.00 | |
| Paypal | 2,030.00 | ||
| 18.6.22 | Shop Takings - Week 3/940 (Year 19) | 1,536.70 | |
| 25.6.22 | Shop Takings - Week 4/941 (Year 19) | 1,479.50 | |
| Bank Interest Received | |||
| 2.7.22 | Shop Takings - Week 5/942 (Year 19) | 1,443.50 | |
| 9.7.22 | Shop Takings - Week 6/943 (Year 19) | 1,568.50 | |
| Paypal | 2,030.00 | ||
| 16.7.22 | Shop Takings - Week 7/944 (Year 19) | 1,416.95 | |
| 23.7.22 | Shop Takings - Week 8/945 (Year 19) | 1,459.40 | |
| 30.7.22 | Shop Takings - Week 9/946 (Year 19) | 1,438.45 | |
| 6.8.22 | Shop Takings - Week 10/947 (Year 19) | 1,518.09 | |
| 13.8.22 | Shop Takings - Week 11/948 (Year 19) | 1,261.25 | |
| Donation - BTR | |||
| Paypal | 2,030.00 | ||
| 20.8.22 | Shop Takings - Week 12/949 (Year 19) | 1,472.08 | |
| 27.8.22 | Shop Takings - Week 13/950 (Year 19) | 1,319.20 | |
| 3.9.22 | Shop Takings - Week 14/951 (Year 19) | 1,512.60 | |
| 10.9.22 | Shop Takings - Week 15/952 (Year 19) | 1,352.65 | |
| Paypal | 2,030.00 | ||
| 17.9.22 | Shop Takings - Week 16/953 (Year 19) | 1,324.00 | |
| 24.9.22 | Shop Takings - Week 17/954 (Year 19) | 1,392.85 |
| 1.10.22 | Shop Takings - Week 18/955 (Year 19) | 1,424.30 |
|---|---|---|
| Bank Interest Received | ||
| 8.10.22 | Shop Takings - Week 19/956 (Year 19) | 1,512.60 |
| Paypal | 2,030.00 | |
| 15.10.22 | Shop Takings - Week 20/957 (Year 19) | 1,417.75 |
| 22.10.22 | Shop Takings - Week 21/958 (Year 19) | 1,292.40 |
| 29.10.22 | Shop Takings - Week 22/959 (Year 19) | 1,010.65 |
| 5.11.22 | Shop Takings - Week 23/960 (Year 19) | 1,009.00 |
| 12.11.22 | Shop Takings - Week 24/961 (Year 19) | 1,026.85 |
| 19.11.22 | Shop Takings - Week 25/962 (Year 19) | 859.45 |
| 26.11.22 | Shop Takings - Week 26/963 (Year 19) | 729.50 |
| 3.12.22 | Shop Takings - Week 27/964 (Year 19) | 872.50 |
| 10.12.22 | Shop Takings - Week 28/965 (Year 19) | 859.85 |
| 14.12.22 | Donation - Jean Harrington | |
| 18.12.21 | Shop Takings - Week 29/966 (Year 19) | 716.50 |
| 24.12.22 | Shop Takings - Week 30/967 (Year 19) | 767.00 |
| Bank Interest Received | ||
| 31.12.22 | Shop Takings - Week 31/968 (Year 19) | 753.50 |
21,147.35 84,589.38
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Grants | Interest | Float | Balance |
| 100.00 | 1,271,466.80 | ||||
| 451.19 | 933.92 | 1,272,851.91 | |||
| 256.67 | 1,773.33 | 1,274,881.91 | |||
| 427.66 | 1,152.64 | 1,276,462.21 | |||
| 141.99 | 1,140.91 | 1,277,745.11 | |||
| 162.62 | 1,170.88 | 1,279,078.61 | |||
| 151.33 | 1,029.85 | 1,280,259.79 | |||
| 111.11 | 961.82 | 1,281,332.72 | |||
| 108.77 | 942.28 | 1,282,383.77 | |||
| 261.23 | 1,768.77 | 1,284,413.77 | |||
| 211.65 | 1,188.04 | 1,285,813.46 | |||
| 199.32 | 1,074.77 | 1,287,087.55 | |||
| 180.11 | 1,067.85 | 1,288,335.51 | |||
| 241.83 | 1,788.17 | 1,290,365.51 | |||
| 151.11 | 1,234.79 | 1,291,751.41 | |||
| 184.33 | 1,322.03 | 1,293,257.77 | |||
| 0.65 | 1,293,258.42 | ||||
| 201.18 | 1,256.24 | 1,294,715.84 | |||
| 187.22 | 1,207.13 | 1,296,110.19 | |||
| 256.97 | 1,773.03 | 1,298,140.19 | |||
| 186.41 | 1,147.09 | 1,299,473.69 | |||
| 50.04 | 803.46 | 1,300,327.19 | |||
| 62.39 | 836.68 | 1,301,226.26 | |||
| 27.86 | 832.64 | 1,302,086.76 | |||
| 218.44 | 1,321.06 | 1,303,626.26 | |||
| 115.37 | 899.63 | 1,304,641.26 | |||
| 344.98 | 1,264.52 | 1,306,250.76 | |||
| 192.66 | 1,216.84 | 1,307,660.26 | |||
| 151.77 | 928.23 | 1,308,740.26 | |||
| 171.06 | 1,247.94 | 1,310,159.26 | |||
| 249.37 | 1,780.63 | 1,312,189.26 | |||
| 188.33 | 1,348.37 | 1,313,725.96 | |||
| 198.88 | 1,280.62 | 1,315,205.46 | |||
| 1.90 | 1,315,207.36 | ||||
| 111.44 | 1,332.06 | 1,316,650.86 | |||
| 401.12 | 1,167.38 | 1,318,219.36 | |||
| 233.77 | 1,796.23 | 1,320,249.36 | |||
| 187.66 | 1,229.29 | 1,321,666.31 | |||
| 189.23 | 1,270.17 | 1,323,125.71 | |||
| 113.33 | 1,325.12 | 1,324,564.16 | |||
| 246.44 | 1,271.65 | 1,326,082.25 | |||
| 108.55 | 1,152.70 | 1,327,343.50 | |||
| 350.00 | 1,327,693.50 | ||||
| 239.81 | 1,790.19 | 1,329,723.50 | |||
| 141.64 | 1,330.44 | 1,331,195.58 | |||
| 187.39 | 1,131.81 | 1,332,514.78 | |||
| 301.76 | 1,210.84 | 1,334,027.38 | |||
| 194.37 | 1,158.28 | 1,335,380.03 | |||
| 236.68 | 1,793.32 | 1,337,410.03 | |||
| 177.46 | 1,146.54 | 1,338,734.03 | |||
| 208.71 | 1,184.14 | 1,340,126.88 |
| 283.36 | 1,140.94 | 1,341,551.18 | |
|---|---|---|---|
| 5.15 | 1,341,556.33 | ||
| 311.99 | 1,200.61 | 1,343,068.93 | |
| 227.56 | 1,802.44 | 1,345,098.93 | |
| 230.17 | 1,187.58 | 1,346,516.68 | |
| 108.88 | 1,183.52 | 1,347,809.08 | |
| 81.78 | 928.87 | 1,348,819.73 | |
| 90.90 | 918.10 | 1,349,828.73 | |
| 111.11 | 915.74 | 1,350,855.58 | |
| 98.98 | 760.47 | 1,351,715.03 | |
| 70.03 | 659.47 | 1,352,444.53 | |
| 111.11 | 761.39 | 1,353,317.03 | |
| 40.03 | 819.82 | 1,354,176.88 | |
| 25.00 | 1,354,201.88 | ||
| 18.18 | 698.32 | 1,354,918.38 | |
| 140.87 | 626.13 | 1,355,685.38 | |
| 17.22 | 1,355,702.60 | ||
| 141.96 | 611.54 | 1,356,456.10 |
| 11,765.12 73,199.26 24.92 100.00 84,989.30 - |
84,989.30 84,997.07 84,541.80 10,000.00 84,808.83 76,407.05 74,479.00 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 1,356,456.10 |
| 2022 2021 2020 2020 Covid-19 Grant 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
Buy In 21,147.35 2022 20,871.68 2021 20,577.53 2020 21,045.00 2019 18,942.31 2018 18,313.52 2017 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 331,979.75 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.21 - 31.12.21
| Date | Details | Buy In | Total |
|---|---|---|---|
| 2.1.21 | Shop Takings - Week 31/864 (Year 17) - Pt Wk | 315.00 | |
| 9.1.21 | Shop Takings - Week 32/865 (Year 17) | 1,477.05 | |
| Donation - BTR | |||
| 16.1.21 | Shop Takings - Week 33/866 (Year 17) | 1,286.50 | |
| 23.1.21 | Shop Takings - Week 34/867 (Year 17) | 1,166.50 | |
| 30.1.21 | Shop Takings - Week 35/868 (Year 17) | 1,215.00 | |
| 6.2.21 | Shop Takings - Week 36/869 (Year 17) | 1,266.50 | |
| Paypal | 2,030.00 | ||
| 13.2.21 | Shop Takings - Week 37/870 (Year 17) | 1,450.90 | |
| 20.2.21 | Shop Takings - Week 38/871 (Year 17) | 1,396.32 | |
| 27.2.21 | Shop Takings - Week 39/872 (Year 17) | 1,520.45 | |
| Donation - BTR | |||
| 6.3.21 | Shop Takings - Week 40/873 (Year 17) | 1,564.00 | |
| 13.3.21 | Shop Takings - Week 41/874 (Year 17) | 1,350.50 | |
| Paypal | 2,030.00 | ||
| 20.3.21 | Shop Takings - Week 42/875 (Year 17) | 1,497.50 | |
| 27.3.21 | Shop Takings - Week 43/876 (Year 17) | 1,549.00 | |
| 3.4.21 | Shop Takings - Week 44/877 (Year 17) | 1,559.50 | |
| Bank Interest Received | |||
| Donation - BTR | |||
| 10.4.21 | Shop Takings - Week 45/878 (Year 17) | 1,333.50 | |
| Paypal | 2,030.00 | ||
| 17.4.21 | Shop Takings - Week 46/879 (Year 17) | 1,533.50 | |
| 24.4.21 | Shop Takings - Week 47/880 (Year 17) | 1,616.50 | |
| 1.5.21 | Shop Takings - Week 48/881 (Year 17) | 1,533.50 | |
| 8.5.21 | Shop Takings - Week 49/882 (Year 17) | 1,093.50 | |
| 15.5.21 | Shop Takings - Week 50/883 (Year 17) | 1,655.83 | |
| Donation - BTR | |||
| 22.5.21 | Shop Takings - Week 51/884 (Year 17) | 1,548.50 | |
| 29.5.21 | Paypal | 2,030.00 | |
| 29.5.21 | Shop Takings - Week 52/885 (Year 17) | 1,618.10 | |
| 5.6.21 | Shop Takings - Week 1/886 (Year 18) | 1,503.50 | |
| 12.6.21 | Shop Takings - Week 2/887 (Year 18) | 1,629.50 | |
| Donation - BTR | |||
| 19.6.21 | Shop Takings - Week 3/888 (Year 18) | 1,566.95 | |
| Paypal | 2,030.00 | ||
| 26.6.21 | Shop Takings - Week 4/889 (Year 18) | 1,568.03 | |
| Bank Interest Received | |||
| 3.7.21 | Shop Takings - Week 5/890 (Year 18) | 1,594.50 | |
| 10.7.21 | Shop Takings - Week 6/891 (Year 18) | 1,486.50 | |
| 17.7.21 | Shop Takings - Week 7/892 (Year 18) | 1,663.50 | |
| 24.7.21 | Shop Takings - Week 8/893 (Year 18) | 1,679.49 | |
| 31.7.21 | Shop Takings - Week 9/894 (Year 18) | 1,503.50 | |
| Paypal | 2,030.00 | ||
| Donation - BTR | |||
| Donation - BTR | |||
| 7.8.21 | Shop Takings - Week 10/895 (Year 18) | 1,478.50 | |
| 14.8.21 | Shop Takings - Week 11/896 (Year 18) | 1,355.63 | |
| Paypal | 2,030.00 | ||
| 21.8.21 | Shop Takings - Week 12/897 (Year 18) | 1,565.94 |
| 28.8.21 | Shop Takings - Week 13/898 (Year 18) | 1,486.29 |
|---|---|---|
| 4.9.21 | Shop Takings - Week 14/899 (Year 18) | 1,442.10 |
| Donation - BTR | ||
| 11.9.21 | Shop Takings - Week 15/900 (Year 18) | 1,306.70 |
| Paypal | 1,015.00 | |
| 18.9.21 | Shop Takings - Week 16/901 (Year 18) | 1,352.61 |
| 25.9.21 | Shop Takings - Week 17/902 (Year 18) | 1,342.70 |
| Donation - BTR | ||
| Bank Interest Received | ||
| 2.10.21 | Shop Takings - Week 18/903 (Year 18) | 1,141.18 |
| 9.10.21 | Shop Takings - Week 19/904 (Year 18) | 850.49 |
| Donation - Bluebell Gardens | ||
| 16.10.21 | Shop Takings - Week 20/905 (Year 18) | 1,018.67 |
| 23.10.21 | Shop Takings - Week 21/906 (Year 18) | 983.70 |
| 30.10.21 | Shop Takings - Week 22/907 (Year 18) | 1,266.70 |
| 6.11.21 | Shop Takings - Week 23/908 (Year 18) | 875.74 |
| 13.11.21 | Shop Takings - Week 24/909 (Year 18) | 818.54 |
| 20.11.21 | Shop Takings - Week 25/910 (Year 18) | 858.90 |
| 27.11.21 | Shop Takings - Week 26/911 (Year 18) | 856.50 |
| 4.12.21 | Shop Takings - Week 27/912 (Year 18) | 872.50 |
| 11.12.21 | Shop Takings - Week 28/913 (Year 18) | 679.94 |
| 18.12.21 | Shop Takings - Week 29/914 (Year 18) | 688.25 |
| 25.12.21 | Shop Takings - Week 30/915 (Year 18) | 731.50 |
| 31.12.21 | Shop Takings - Week 31/915 (Year 18) | 545.50 |
| Bank Interest Received |
20,871.68 83,486.70
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Grants | Interest | Float | Balance |
| 100.00 | 1,186,469.73 | ||||
| 26.33 | 288.67 | 1,186,784.73 | |||
| 411.39 | 1,065.66 | 1,188,261.78 | |||
| 75.00 | 1,188,336.78 | ||||
| 149.11 | 1,137.39 | 1,189,623.28 | |||
| 111.19 | 1,055.31 | 1,190,789.78 | |||
| 114.62 | 1,100.38 | 1,192,004.78 | |||
| 154.37 | 1,112.13 | 1,193,271.28 | |||
| 249.63 | 1,780.37 | 1,195,301.28 | |||
| 289.16 | 1,161.74 | 1,196,752.18 | |||
| 141.14 | 1,255.18 | 1,198,148.50 | |||
| 218.63 | 1,301.82 | 1,199,668.95 | |||
| 180.00 | 1,199,848.95 | ||||
| 211.11 | 1,352.89 | 1,201,412.95 | |||
| 198.63 | 1,151.87 | 1,202,763.45 | |||
| 237.11 | 1,792.89 | 1,204,793.45 | |||
| 276.33 | 1,221.17 | 1,206,290.95 | |||
| 296.41 | 1,252.59 | 1,207,839.95 | |||
| 288.88 | 1,270.62 | 1,209,399.45 | |||
| 0.61 | 1,209,400.06 | ||||
| 180.00 | 1,209,580.06 | ||||
| 166.77 | 1,166.73 | 1,210,913.56 | |||
| 249.73 | 1,780.27 | 1,212,943.56 | |||
| 239.66 | 1,293.84 | 1,214,477.06 | |||
| 304.44 | 1,312.06 | 1,216,093.56 | |||
| 401.12 | 1,132.38 | 1,217,627.06 | |||
| 99.47 | 994.03 | 1,218,720.56 | |||
| 244.44 | 1,411.39 | 1,220,376.39 | |||
| 190.00 | 1,220,566.39 | ||||
| 197.33 | 1,351.17 | 1,222,114.89 | |||
| 266.66 | 1,763.34 | 1,224,144.89 | |||
| 299.43 | 1,318.67 | 1,225,762.99 | |||
| 218.66 | 1,284.84 | 1,227,266.49 | |||
| 311.11 | 1,318.39 | 1,228,895.99 | |||
| 85.00 | 1,228,980.99 | ||||
| 219.99 | 1,346.96 | 1,230,547.94 | |||
| 255.00 | 1,775.00 | 1,232,577.94 | |||
| 222.19 | 1,345.84 | 1,234,145.97 | |||
| 0.64 | 1,234,146.61 | ||||
| 244.66 | 1,349.84 | 1,235,741.11 | |||
| 126.86 | 1,359.64 | 1,237,227.61 | |||
| 204.11 | 1,459.39 | 1,238,891.11 | |||
| 212.12 | 1,467.37 | 1,240,570.60 | |||
| 201.13 | 1,302.37 | 1,242,074.10 | |||
| 244.33 | 1,785.67 | 1,244,104.10 | |||
| 200.00 | 1,244,304.10 | ||||
| 60.00 | 1,244,364.10 | ||||
| 155.55 | 1,322.95 | 1,245,842.60 | |||
| 165.33 | 1,190.30 | 1,247,198.23 | |||
| 216.77 | 1,813.23 | 1,249,228.23 | |||
| 255.55 | 1,310.39 | 1,250,794.17 |
| 161.29 | 1,325.00 | 1,252,280.46 | |
|---|---|---|---|
| 184.33 | 1,257.77 | 1,253,722.56 | |
| 160.00 | 1,253,882.56 | ||
| 111.11 | 1,195.59 | 1,255,189.26 | |
| 112.22 | 902.78 | 1,256,204.26 | |
| 113.13 | 1,239.48 | 1,257,556.87 | |
| 206.06 | 1,136.64 | 1,258,899.57 | |
| 95.00 | 1,258,994.57 | ||
| 0.68 | 1,258,995.25 | ||
| 121.21 | 1,019.97 | 1,260,136.43 | |
| 66.74 | 783.75 | 1,260,986.92 | |
| 282.80 | 1,261,269.72 | ||
| 140.84 | 877.83 | 1,262,288.39 | |
| 77.77 | 905.93 | 1,263,272.09 | |
| 204.13 | 1,062.57 | 1,264,538.79 | |
| 91.12 | 784.62 | 1,265,414.53 | |
| 66.47 | 752.07 | 1,266,233.07 | |
| 77.91 | 780.99 | 1,267,091.97 | |
| 87.63 | 768.87 | 1,267,948.47 | |
| 90.07 | 782.43 | 1,268,820.97 | |
| 88.88 | 591.06 | 1,269,500.91 | |
| 91.91 | 596.34 | 1,270,189.16 | |
| 101.11 | 630.39 | 1,270,920.66 | |
| 118.33 | 427.17 | 1,271,466.16 | |
| 0.64 | 1,271,466.80 |
| 12,916.51 72,077.99 2.57 100.00 84,997.07 - |
84,997.07 84,541.80 10,000.00 84,808.83 76,407.05 74,479.00 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 1,271,466.80 |
| 2021 2020 2020 Covid-19 Grant 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
Buy In 20,871.68 20,577.53 2020 21,045.00 2019 18,942.31 2018 18,313.52 2017 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 310,832.40 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.20 - 31.12.20
| Date | Details | Buy In | Total |
|---|---|---|---|
| 1.1.20 | Paypal | 1,268.75 | |
| 4.1.20 | Shop Takings - Week 31/812 (Year 16) - Pt Wk | 686.50 | |
| 11.1.20 | Shop Takings - Week 32/813 (Year 16) | 2,017.63 | |
| 18.1.20 | Shop Takings - Week 33/814 (Year 16) | 1,400.22 | |
| 25.1.20 | Shop Takings - Week 34/815 (Year 16) | 1,225.00 | |
| Paypal | 1,015.00 | ||
| 1.2.20 | Shop Takings - Week 35/816 (Year 16) | 1,377.50 | |
| Donation - BTR | |||
| 8.2.20 | Shop Takings - Week 36/817 (Year 16) | 1,259.00 | |
| 15.2.20 | Shop Takings - Week 37/818 (Year 16) | 1,371.50 | |
| 22.2.20 | Shop Takings - Week 38/819 (Year 16) | 1,377.00 | |
| 26.2.20 | Donations - Bush Fire Appeal | ||
| 29.2.20 | Shop Takings - Week 39/820 (Year 16) | 1,409.32 | |
| Donation - BTR | |||
| Paypal | 1,218.00 | ||
| 8.3.20 | Shop Takings - Week 40/821 (Year 16) | 1,351.49 | |
| 13.3.20 | Donation - BTR | ||
| 15.3.20 | Shop Takings - Week 41/822 (Year 16) | 1,324.38 | |
| 22.3.20 | Shop Takings - Week 42/823 (Year 16) | 1,201.00 | |
| 29.3.20 | Shop Takings - Week 43/824 (Year 16) | 1,179.50 | |
| Bank Interest Received | |||
| Paypal | 913.50 | ||
| 4.4.20 | Shop Takings - Week 44/825 (Year 16) | 1,189.00 | |
| 11.4.20 | Shop Takings - Week 45/826 (Year 16) | 1,512.99 | |
| 14.4.20 | Donation - BTR | ||
| Paypal | 913.50 | ||
| 18.4.20 | Shop Takings - Week 46/827 (Year 16) | 1,830.26 | |
| Bristol City Council - Covid 19 Small Business Grant | |||
| 25.4.20 | Shop Takings - Week 47/828 (Year 16) | 1,783.50 | |
| 2.5.20 | Shop Takings - Week 48/829 (Year 16) | 1,993.34 | |
| 9.5.20 | Shop Takings - Week 49/830 (Year 16) | 2,289.00 | |
| Donation - BTR | |||
| 16.5.20 | Shop Takings - Week 50/831 (Year 16) | 2,172.65 | |
| 23.5.20 | Shop Takings - Week 51/832 (Year 16) | 2,488.50 | |
| Donation - Burleton | |||
| 30.5.20 | Shop Takings - Week 52/833 (Year 16) | 2,133.25 | |
| Paypal | 1,522.50 | ||
| 6.6.20 | Shop Takings - Week 1/834 (Year 17) | 2,510.77 | |
| Donation - BTR | |||
| 13.6.20 | Shop Takings - Week 2/835 (Year 17) | 2,055.90 | |
| 20.6.20 | Shop Takings - Week 3/836 (Year 17) | 1,751.95 | |
| Donation - BTR | |||
| 27.6.20 | Shop Takings - Week 4/837 (Year 17) | 1,779.60 | |
| Compensation - HSBC Bank Error | |||
| Donation - BTR | |||
| Bank Interest Received | |||
| 4.7.20 | Shop Takings - Week 5/838 (Year 17) | 1,159.00 | |
| 11.7.20 | Donation - BTR | ||
| Donation - Manor Scrap | |||
| 11.7.20 | Shop Takings - Week 6/839 (Year 17) | 954.50 |
| 14.7.20 | Donation - BTR | |
|---|---|---|
| 18.7.20 | Shop Takings - Week 7/840 (Year 17) | 1,009.00 |
| Compensation - HSBC Bank Error | ||
| Compensation - HSBC Bank Error | ||
| 25.7.20 | Shop Takings - Week 8/841 (Year 17) | 992.48 |
| 1.8.20 | Shop Takings - Week 9/842 (Year 17) | 1,248.00 |
| 8.8.20 | Shop Takings - Week 10/843 (Year 17) | 1,279.50 |
| Donation - BTR | ||
| Donation - BTR | ||
| 15.8.20 | Shop Takings - Week 11/844 (Year 17) | 1,287.00 |
| 22.8.20 | Shop Takings - Week 12/845 (Year 17) | 1,242.15 |
| Donation - BTR | ||
| 29.8.20 | Shop Takings - Week 13/846 (Year 17) | 1,274.55 |
| 5.9.20 | Shop Takings - Week 14/847 (Year 17) | 1,248.50 |
| 12.9.20 | Shop Takings - Week 15/848 (Year 17) | 1,303.48 |
| Donation - BTR | ||
| 19.9.20 | Shop Takings - Week 16/849 (Year 17) | 1,278.50 |
| 26.9.20 | Shop Takings - Week 17/850 (Year 17) | 1,285.50 |
| Donation - BTR | ||
| Bank Interest Received | ||
| 3.10.20 | Shop Takings - Week 18/851 (Year 17) | 1,284.26 |
| 10.10.20 | Shop Takings - Week 19/852 (Year 17) | 1,219.45 |
| 17.10.20 | Shop Takings - Week 20/853 ( Year 17) | 1,266.00 |
| 24.10.20 | Shop Takings - Week 21/854 (Year 17) | 1,284.50 |
| Donation - BTR | ||
| 31.10.20 | Shop Takings - Week 22/855 (Year 17) | 1,273.50 |
| 7.11.20 | Shop Takings - Week 23/856 (Year 17) | 1,253.50 |
| 14.11.20 | Shop Takings - Week 24/857 (Year 17) | 1,283.74 |
| 21.11.20 | Shop Takings - Week 25/858 (Year 17) | 1,262.00 |
| Donation - BTR | ||
| 28.11.20 | Shop Takings - Week 26/859 (Year 17) | 1,217.50 |
| 5.12.20 | Shop Takings - Week 27/860 (Year 17) | 1,275.10 |
| 12.12.20 | Shop Takings - Week 28/861 (Year 17) | 1,289.50 |
| Donation - BTR | ||
| 19.12.20 | Shop Takings - Week 29/862 (Year 17) | 1,198.90 |
| 26.12.20 | Shop Takings - Week 30/863 (Year 17) | 1,248.50 |
| 31.12.20 | Shop Takings - Week 31/864 (Year 17) - Pt Wk | 869.50 |
| Bank Interest Received |
20,577.53 82,310.11
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Grants | Interest | Float | Balance |
| 100.00 | 1,091,927.93 | ||||
| 198.86 | 1,069.89 | 1,093,196.68 | |||
| 86.11 | 600.39 | 1,093,883.18 | |||
| 744.19 | 1,273.44 | 1,095,900.81 | |||
| 111.97 | 1,288.25 | 1,097,301.03 | |||
| 124.44 | 1,100.56 | 1,098,526.03 | |||
| 196.21 | 818.79 | 1,099,541.03 | |||
| 124.68 | 1,252.82 | 1,100,918.53 | |||
| 120.00 | 1,101,038.53 | ||||
| 131.31 | 1,127.69 | 1,102,297.53 | |||
| 167.33 | 1,204.17 | 1,103,669.03 | |||
| 176.22 | 1,200.78 | 1,105,046.03 | |||
| 106.00 | 1,105,152.03 | ||||
| 122.22 | 1,287.10 | 1,106,561.35 | |||
| 70.00 | 1,106,631.35 | ||||
| 214.97 | 1,003.03 | 1,107,849.35 | |||
| 211.67 | 1,139.82 | 1,109,200.84 | |||
| 72.00 | 1,109,272.84 | ||||
| 168.82 | 1,155.56 | 1,110,597.22 | |||
| 111.16 | 1,089.84 | 1,111,798.22 | |||
| 114.87 | 1,064.63 | 1,112,977.72 | |||
| 10.95 | 1,112,988.67 | ||||
| 88.73 | 824.77 | 1,113,902.17 | |||
| 144.38 | 1,044.62 | 1,115,091.17 | |||
| 349.86 | 1,163.13 | 1,116,604.16 | |||
| 75.00 | 1,116,679.16 | ||||
| 94.61 | 818.89 | 1,117,592.66 | |||
| 311.16 | 1,519.10 | 1,119,422.92 | |||
| 10,000.00 | 1,129,422.92 | ||||
| 326.87 | 1,456.63 | 1,131,206.42 | |||
| 334.69 | 1,658.65 | 1,133,199.76 | |||
| 406.97 | 1,882.03 | 1,135,488.76 | |||
| 90.00 | 1,135,578.76 | ||||
| 397.21 | 1,775.44 | 1,137,751.41 | |||
| 401.68 | 2,086.82 | 1,140,239.91 | |||
| 25.00 | 1,140,264.91 | ||||
| 418.96 | 1,714.29 | 1,142,398.16 | |||
| 161.69 | 1,360.81 | 1,143,920.66 | |||
| 486.93 | 2,023.84 | 1,146,431.43 | |||
| 70.00 | 1,146,501.43 | ||||
| 406.63 | 1,649.27 | 1,148,557.33 | |||
| 311.19 | 1,440.76 | 1,150,309.28 | |||
| 70.00 | 1,150,379.28 | ||||
| 416.95 | 1,362.65 | 1,152,158.88 | |||
| 200.00 | 1,152,358.88 | ||||
| 80.00 | 1,152,438.88 | ||||
| 11.00 | 1,152,449.88 | ||||
| 201.12 | 957.88 | 1,153,608.88 | |||
| 75.00 | 1,153,683.88 | ||||
| 40.00 | 1,153,723.88 | ||||
| 104.66 | 849.84 | 1,154,678.38 |
| 75.00 | 1,154,753.38 | |||||
|---|---|---|---|---|---|---|
| 122.26 | 886.74 | 1,155,762.38 | ||||
| 200.00 | 1,155,962.38 | |||||
| 150.00 | 1,156,112.38 | |||||
| 111.11 | 881.37 | 1,157,104.86 | ||||
| 141.16 | 1,106.84 | 1,158,352.86 | ||||
| 144.44 | 1,135.06 | 1,159,632.36 | ||||
| 75.00 | 1,159,707.36 | |||||
| 75.00 | 1,159,782.36 | |||||
| 139.33 | 1,147.67 | 1,161,069.36 | ||||
| 151.66 | 1,090.49 | 1,162,311.51 | ||||
| 80.00 | 1,162,391.51 | |||||
| 114.92 | 1,159.63 | 1,163,666.06 | ||||
| 119.11 | 1,129.39 | 1,164,914.56 | ||||
| 206.33 | 1,097.15 | 1,166,218.04 | ||||
| 90.00 | 1,166,308.04 | |||||
| 118.83 | 1,159.67 | 1,167,586.54 | ||||
| 137.63 | 1,147.87 | 1,168,872.04 | ||||
| 65.00 | 1,168,937.04 | |||||
| 0.90 | 1,168,937.94 | |||||
| 111.14 | 1,173.12 | 1,170,222.20 | ||||
| 99.53 | 1,119.92 | 1,171,441.65 | ||||
| 80.04 | 1,185.96 | 1,172,707.65 | ||||
| 101.13 | 1,183.37 | 1,173,992.15 | ||||
| 150.00 | 1,174,142.15 | |||||
| 108.66 | 1,164.84 | 1,175,415.65 | ||||
| 111.07 | 1,142.43 | 1,176,669.15 | ||||
| 141.93 | 1,141.81 | 1,177,952.89 | ||||
| 181.34 | 1,080.66 | 1,179,214.89 | ||||
| 75.00 | 1,179,289.89 | |||||
| 161.33 | 1,056.17 | 1,180,507.39 | ||||
| 97.68 | 1,177.42 | 1,181,782.49 | ||||
| 144.87 | 1,144.63 | 1,183,071.99 | ||||
| 80.00 | 1,183,151.99 | |||||
| 69.31 | 1,129.59 | 1,184,350.89 | ||||
| 411.39 | 837.11 | 1,185,599.39 | ||||
| 114.67 | 754.83 | 1,186,468.89 | ||||
| 0.84 | 1,186,469.73 | |||||
| 84,541.80 | ||||||
| 10,000.00 | ||||||
| 84,808.83 | ||||||
| 76,407.05 | ||||||
| 74,479.00 | ||||||
| 71,976.45 | ||||||
| 76,718.77 | ||||||
| 77,398.69 | ||||||
| 73,751.12 | ||||||
| 74,258.12 | ||||||
| 72,196.88 | ||||||
| 67,933.51 | ||||||
| 14,018.19 | 70,499.92 | 23.69 | 100.00 | 84,541.80 | 65,461.59 | |
| 10,000.00 | 67,517.76 | |||||
| 60,760.02 | ||||||
| 58,033.78 | ||||||
| 51,219.02 | ||||||
| 39,007.34 |
1,186,469.73
| Buy In | ||||
|---|---|---|---|---|
| 2020 | 20,577.53 | 2020 | ||
| 2020 | Covid-19 | Grant | ||
| 2019 | 21,045.00 | 2019 | ||
| 2018 | 18,942.31 | 2018 | ||
| 2017 | 18,313.52 | 2017 | ||
| 2016 | 17,970.76 | 2016 | ||
| 2015 | 19,096.43 | 2015 | ||
| 2014 | 19,280.23 | 2014 | ||
| 2013 | 18,431.87 | 2013 | ||
| 2012 | 18,562.46 | 2012 | ||
| 2011 | 18,047.20 | 2011 | ||
| 2010 | 16,981.42 | 2010 | ||
| 2009 | 16,363.22 | 2009 | ||
| 2008 | 16,798.26 | 2008 | ||
| 2007 | 14,879.08 | 2007 | ||
| 2006 | 14,527.24 | 2006 | ||
| 2005 | 12,804.76 | 2005 | ||
| 2004 | 7,339.43 | 2004 |
Total 289,960.72 Total
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.19 - 31.12.19
| Date | Details | Buy In | Total |
|---|---|---|---|
| 2.1.19 | Donation - Janet Thomas | ||
| 5.1.19 | Shop Takings - Week 31/760 (Year 15) - Pt Wk | 993.00 | |
| 12.1.19 | Shop Takings - Week 32/761 (Year 15) | 1,543.00 | |
| Paypal | |||
| 19.1.19 | Shop Takings - Week 33/762 (Year 15) | 1,343.45 | |
| 27.1.19 | Shop Takings - Week 34/763 (Year 15) | 1,703.00 | |
| Donation - BTR | |||
| 1.2.19 | Donation - Janet Thomas | ||
| 2.2.19 | Shop Takings - Week 35/764 (Year 15) | 1,233.95 | |
| 9.2.19 | Shop Takings - Week 36/765 (Year 15) | 1,458.47 | |
| 16.2.19 | Shop Takings - Week 37/766 (Year 15) | 1,370.00 | |
| 23.2.19 | Shop Takings - Week 38/767 (Year 15) | 1,483.95 | |
| 28.2.19 | Paypal | 287.65 | |
| 2.3.19 | Shop Takings - Week 39/768 (Year 15) | 1,462.49 | |
| 9.3.19 | Shop Takings - Week 40/769 (Year 15) | 1,385.40 | |
| Donation - Janet Thomas | |||
| 16.3.19 | Shop Takings - Week 41/770 (Year 15) | 1,196.52 | |
| Donation - BTR | |||
| 23.3.19 | Shop Takings - Week 42/771 (Year 15) | 1,498.50 | |
| 30.3.19 | Shop Takings - Week 43/772 (Year 15) | 1,479.50 | |
| Paypal | 581.94 | ||
| Donation - BTR | |||
| Bank Interest Received | |||
| 6.4.19 | Shop Takings - Week 44/773 (Year 15) | 1,516.25 | |
| 13.4.19 | Shop Takings - Week 45/774 (Year 15) | 1,127.00 | |
| 20.4.19 | Shop Takings - Week 46/775 (Year 15) | 901.00 | |
| 27.4.19 | Shop Takings - Week 47/776 (Year 15) | 1,144.00 | |
| Paypal | 463.01 | ||
| 4.5.19 | Shop Takings - Week 48/777 (Year 15) | 1,759.50 | |
| 11.5.19 | Shop Takings - Week 49/778 (Year 15) | 1,166.00 | |
| Donation - BTR | |||
| 18.5.19 | Shop Takings - Week 50/779 (Year 15) | 1,604.50 | |
| 25.5.19 | Shop Takings - Week 51/780 (Year 15) | 1,609.50 | |
| 1.6.19 | Shop Takings - Week 52/781 (Year 15) | 1,348.50 | |
| Paypal | 1,094.73 | ||
| 8.6.19 | Shop Takings - Week 1/782 (Year 16) | 1,423.50 | |
| 15.6.19 | Shop Takings - Week 2/783 (Year 16) | 1,484.00 | |
| 22.6.19 | Shop Takings - Week 3/784 (Year 16) | 1,636.50 | |
| 29.6.19 | Shop Takings - Week 4/785 (Year 16) | 1,519.00 | |
| 27.6.19 | Bank Interest Received | ||
| Paypal | 735.87 | ||
| 6.7.19 | Shop Takings - Week 5/786 (Year 16) | 1,480.50 | |
| Donation - BTR | |||
| 13.7.19 | Shop Takings - Week 6/787 (Year 16) | 1,572.48 | |
| 20.7.19 | Shop Takings - Week 7/788 (Year 16) | 1,434.00 | |
| 27.7.19 | Shop Takings - Week 8/789 (Year 16) | 1,446.69 | |
| Paypal | 812.00 | ||
| 3.8.19 | Shop Takings - Week 9/790 (Year 16) | 1,715.45 | |
| 10.8.19 | Shop Takings - Week 10/791 (Year 16) | 1,329.00 | |
| 17.8.19 | Shop Takings - Week 11/792 (Year 16) | 1,487.50 |
| Donation - BTR | ||
|---|---|---|
| 24.8.19 | Shop Takings - Week 12/793 (Year 16) | 1,493.50 |
| 31.8.19 | Shop Takings - Week 13/794 (Year 16) | 1,479.82 |
| Paypal | 913.50 | |
| 7.9.19 | Shop Takings - Week 14/795 (Year 16) | 1,538.50 |
| 14.9.19 | Shop Takings - Week 15/796 (Year 16) | 1,509.50 |
| 21.9.19 | Shop Takings - Week 16/797 (Year 16) | 1,463.50 |
| 28.9.19 | Shop Takings - Week 17/798 (Year 16) | 1,379.04 |
| Bank Interest Received | ||
| Paypal | 1,015.00 | |
| 5.10.19 | Shop Takings - Week 18/799 (Year 16) | 1,460.48 |
| 12.10.19 | Shop Takings - Week 19/800 (Year 16) | 1,393.95 |
| 19.10.19 | Shop Takings - Week 20/801 (Year 16) | 1,589.00 |
| 26.10.19 | Shop Takings - Week 21/802 (Year 16) | 1,326.00 |
| 2.11.19 | Shop Takings - Week 22/803 (Year 16) | 1,467.50 |
| 9.11.19 | Shop Takings - Week 23/804 (Year 16) | 1,279.00 |
| Paypal | 1,218.00 | |
| 16.11.19 | Shop Takings - Week 24/805 ( Year 16) | 1,520.50 |
| 23.11.19 | Shop Takings - Week 25/806 ( Year 16) | 1,465.50 |
| 30.11.19 | Shop Takings - Week 26/807 (Year 16) | 1,432.50 |
| Paypal | 1,117.25 | |
| 7.12.19 | Shop Takings - Week 27/808 (Year 16) | 1,872.64 |
| 14.12.19 | Shop Takings - Week 28/809 (Year 16) | 1,685.00 |
| 21.12.19 | Shop Takings - Week 29/810 (Year 16) | 2,151.50 |
| 24.12.19 | Donation - BTR | |
| 28.12.19 | Shop Takings - Week 30/811 (Year 16) | 1,049.00 |
| 31.12.19 | Shop Takings - Week 31/812 (Year 16) - Pt Wk | 528.50 |
| Bank Interest Received |
21,045.00 84,179.98
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Insurance | Interest | Float | Balance |
| 100.00 | 1,007,119.10 | ||||
| 5.00 | 1,007,124.10 | ||||
| 94.16 | 898.84 | 1,008,117.10 | |||
| 209.67 | 1,333.33 | 1,009,660.10 | |||
| 0.01 | 1,009,660.11 | ||||
| 188.43 | 1,155.02 | 1,011,003.56 | |||
| 208.88 | 1,494.12 | 1,012,706.56 | |||
| 29.30 | 1,012,735.86 | ||||
| 5.00 | 1,012,740.86 | ||||
| 108.87 | 1,125.08 | 1,013,974.81 | |||
| 222.22 | 1,236.25 | 1,015,433.28 | |||
| 197.67 | 1,172.33 | 1,016,803.28 | |||
| 109.19 | 1,374.76 | 1,018,287.23 | |||
| 16.64 | 271.01 | 1,018,574.88 | |||
| 151.66 | 1,310.83 | 1,020,037.37 | |||
| 174.69 | 1,210.71 | 1,021,422.77 | |||
| 5.00 | 1,021,427.77 | ||||
| 95.55 | 1,100.97 | 1,022,624.29 | |||
| 130.50 | 1,022,754.79 | ||||
| 166.67 | 1,331.83 | 1,024,253.29 | |||
| 177.77 | 1,301.73 | 1,025,732.79 | |||
| 61.68 | 520.26 | 1,026,314.73 | |||
| 122.20 | 1,026,436.93 | ||||
| 7.37 | 1,026,444.30 | ||||
| 208.09 | 1,308.16 | 1,027,960.55 | |||
| 66.08 | 1,060.92 | 1,029,087.55 | |||
| 47.79 | 853.21 | 1,029,988.55 | |||
| 77.77 | 1,066.23 | 1,031,132.55 | |||
| 48.87 | 414.14 | 1,031,595.56 | |||
| 404.44 | 1,355.06 | 1,033,355.06 | |||
| 106.66 | 1,059.34 | 1,034,521.06 | |||
| 43.60 | 1,034,564.66 | ||||
| 222.13 | 1,382.37 | 1,036,169.16 | |||
| 222.12 | 1,387.38 | 1,037,778.66 | |||
| 112.87 | 1,235.63 | 1,039,127.16 | |||
| 107.66 | 987.07 | 1,040,221.89 | |||
| 155.55 | 1,267.95 | 1,041,645.39 | |||
| 144.76 | 1,339.24 | 1,043,129.39 | |||
| 208.19 | 1,428.31 | 1,044,765.89 | |||
| 188.23 | 1,330.77 | 1,046,284.89 | |||
| 7.48 | 1,046,292.37 | ||||
| 77.19 | 658.68 | 1,047,028.24 | |||
| 196.62 | 1,283.88 | 1,048,508.74 | |||
| 53.35 | 1,048,562.09 | ||||
| 211.11 | 1,361.37 | 1,050,134.57 | |||
| 142.33 | 1,291.67 | 1,051,568.57 | |||
| 151.54 | 1,295.15 | 1,053,015.26 | |||
| 86.97 | 725.03 | 1,053,827.26 | |||
| 284.12 | 1,431.33 | 1,055,542.71 | |||
| 71.89 | 1,257.11 | 1,056,871.71 | |||
| 156.63 | 1,330.87 | 1,058,359.21 |
| 99.10 | 1,058,458.31 | ||
|---|---|---|---|
| 201.11 | 1,292.39 | 1,059,951.81 | |
| 418.65 | 1,061.17 | 1,061,431.63 | |
| 97.66 | 815.84 | 1,062,345.13 | |
| 211.03 | 1,327.47 | 1,063,883.63 | |
| 199.66 | 1,309.84 | 1,065,393.13 | |
| 197.74 | 1,265.76 | 1,066,856.63 | |
| 101.09 | 1,277.95 | 1,068,235.67 | |
| 10.67 | 1,068,246.34 | ||
| 188.31 | 826.69 | 1,069,261.34 | |
| 211.09 | 1,249.39 | 1,070,721.82 | |
| 212.12 | 1,181.83 | 1,072,115.77 | |
| 212.07 | 1,376.93 | 1,073,704.77 | |
| 111.66 | 1,214.34 | 1,075,030.77 | |
| 114.49 | 1,353.01 | 1,076,498.27 | |
| 121.61 | 1,157.39 | 1,077,777.27 | |
| 169.73 | 1,048.27 | 1,078,995.27 | |
| 208.56 | 1,311.94 | 1,080,515.77 | |
| 131.22 | 1,334.28 | 1,081,981.27 | |
| 211.04 | 1,221.46 | 1,083,413.77 | |
| 175.85 | 941.40 | 1,084,531.02 | |
| 288.61 | 1,584.03 | 1,086,403.66 | |
| 386.47 | 1,298.53 | 1,088,088.66 | |
| 488.73 | 1,662.77 | 1,090,240.16 | |
| 100.00 | 1,090,340.16 | ||
| 208.63 | 840.37 | 1,091,389.16 | |
| 109.68 | 418.82 | 1,091,917.66 | |
| 10.27 | 1,091,927.93 | ||
| 1,091,927.93 |
| 11,453.23 73,319.81 - 35.79 100.00 84,808.83 | 84,808.83 76,407.05 74,479.00 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 1,091,927.93 |
Buy In
| 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
21,045.00 2019 18,942.31 2018 18,313.52 2017 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 269,383.19 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.18 - 31.12.18
| Date | Details | Buy In | Total |
|---|---|---|---|
| 2.1.18 | Donation - Janet Thomas | ||
| 6.1.18 | Shop Takings - Week 31/708 (Year 14) | 934.00 | |
| 13.1.18 | Shop Takings - Week 32/709 (Year 14) | 1,098.50 | |
| Donation - Bowers | |||
| 20.1.18 | Shop Takings - Week 33/710 (Year 14) | 1,295.50 | |
| 27.1.18 | Shop Takings - Week 34/711 (Year 14) | 1,368.00 | |
| 1.2.18 | Donation - Janet Thomas | ||
| 3.2.18 | Shop Takings - Week 35/712 (Year 14) | 1,217.50 | |
| 10.2.18 | Shop Takings - Week 36/713 (Year 14) | 1,428.50 | |
| 17.2.18 | Shop Takings - Week 37/714 (Year 14) | 1,305.00 | |
| 24.2.18 | Shop Takings - Week 38/715 (Year 14) | 1,514.49 | |
| Donation - Bowers | |||
| 1.3.18 | Donation - Janet Thomas | ||
| 3.3.18 | Shop Takings - Week 39/716 (Year 14) | 1,333.00 | |
| 10.3.18 | Shop Takings - Week 40/717 (Year 14) | 1,249.50 | |
| 17.3.18 | Shop Takings - Week 41/718 (Year 14) | 1,503.50 | |
| 24.3.18 | Donation - Bowers | ||
| Shop Takings - Week 42/719 (Year 14) | 1,516.50 | ||
| 31.3.18 | Shop Takings - Week 43/720 (Year 14) | 1,187.50 | |
| Bank Interest Received | |||
| 3.4.18 | Donation - Janet Thomas | ||
| 21.4.18 | Shop Takings - Week 44-46/721-723 (Year 14) | 3,436.51 | |
| 24.4.18 | Donation - Bowers | ||
| 28.4.18 | Shop Takings - Week 47/724 (Year 14) | 1,423.28 | |
| 1.5.18 | Donation - Janet Thomas | ||
| 5.5.18 | Shop Takings - Week 48/725 (Year 14) | 1,670.00 | |
| 12.5.18 | Shop Takings - Week 49/726 (Year 14) | 1,322.50 | |
| 19.5.18 | Shop Takings - Week 50/727 (Year 14) | 1,714.50 | |
| 26.5.18 | Shop Takings - Week 51/728 (Year 14) | 1,589.50 | |
| 1.6.18 | Donation - Janet Thomas | ||
| 2.6.18 | Shop Takings - Week 52/729 (Year 14) | 1,296.49 | |
| 9.6.18 | Shop Takings - Week 1/730(Year 15) | 1,619.45 | |
| 16.6.18 | Shop Takings - Week 2/731 (Year 15) | 1,600.97 | |
| 23.6.18 | Shop Takings - Week 3/732 (Year 15) | 1,463.00 | |
| 30.6.18 | Shop Takings - Week 4/733 (Year 15) | 1,589.50 | |
| 27.6.18 | Bank Interest Received | ||
| 2.7.18 | Donation - Janet Thomas | ||
| 7.7.18 | Shop Takings - Week 5/734 (Year 15) | 1,623.23 | |
| 14.7.18 | Shop Takings - Week 6/735 (Year 15) | 1,637.48 | |
| 21.7.18 | Shop Takings - Week 7/736 (Year 15) | 1,576.41 | |
| 28.7.18 | Shop Takings - Week 8/737 (Year 15) | 1,676.49 | |
| 1.8.17 | Donation - Janet Thomas | ||
| 4.8.18 | Shop Takings - Week 9/738 (Year 15) | 1,614.32 | |
| 11.8.17 | Shop Takings - Week 10/739 (Year 15) | 1,564.50 | |
| 18.8.18 | Shop Takings - Week 11/740 (Year 15) | 1,777.94 | |
| 25.8.18 | Shop Takings - Week 12/741 (Year 15) | 1,379.42 | |
| Donation - BTR | |||
| 1.9.18 | Shop Takings - Week 13/742 (Year 15) | 1,376.29 | |
| Donation - Janet Thomas | |||
| 8.9.18 | Shop Takings - Week 14/743 (Year 15) | 1,452.00 |
| 15.9.18 | Shop Takings - Week 15/744 (Year 15) | 1,546.00 |
|---|---|---|
| 22.9.18 | Shop Takings - Week 16/745 (Year 15) | 1,580.49 |
| 29.9.18 | Shop Takings - Week 17/746 (Year 15) | 1,658.50 |
| Bank Interest Received | ||
| 1.10.18 | Donation - Janet Thomas | |
| 6.10.18 | Shop Takings - Week 18/747 (Year 15) | 1,349.47 |
| Donation - BTR | ||
| 13.10.18 | Shop Takings - Week 19/748 (Year 15) | 1,225.50 |
| 20.10.18 | Shop Takings - Week 20/749 (Year 15) | 1,310.00 |
| 27.10.18 | Shop Takings - Week 21/750 (Year 15) | 1,336.90 |
| Donation - BTR | ||
| 1.11.18 | Donation - Janet Thomas | |
| 3.11.18 | Shop Takings - Week 22/751 (Year 15) | 1,467.50 |
| 10.11.18 | Shop Takings - Week 23/752 (Year 15) | 1,389.50 |
| 17.11.18 | Shop Takings - Week 24/753 ( Year 15) | 1,481.00 |
| 24.11.18 | Shop Takings - Week 25/754 ( Year 15) | 1,351.56 |
| 1.12.18 | Shop Takings - Week 26/755 (Year 15) | 1,526.54 |
| Donation - Janet Thomas | ||
| 8.12.18 | Shop Takings - Week 27/756 (Year 15) | 2,159.50 |
| 15.12.18 | Shop Takings - Week 28/757 (Year 15) | 1,932.99 |
| Donation - BTR | ||
| 22.12.18 | Shop Takings - Week 29/758 (Year 15) | 1,850.50 |
| 29.12.18 | Shop Takings - Week 30/759 (Year 15) | 1,044.00 |
| 31.12.18 | Shop Takings - Week 31/760 (Year 15) - Pt Wk | 204.00 |
| Bank Interest Received |
18,942.31 75,769.22
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Insurance | Interest | Float | Balance |
| 100.00 | 930,712.05 | ||||
| 5.00 | 930,717.05 | ||||
| 111.01 | 822.99 | 931,651.05 | |||
| 126.66 | 971.84 | 932,749.55 | |||
| 54.50 | 932,804.05 | ||||
| 98.99 | 1,196.51 | 934,099.55 | |||
| 101.01 | 1,266.99 | 935,467.55 | |||
| 5.00 | 935,472.55 | ||||
| 97.77 | 1,119.73 | 936,690.05 | |||
| 196.61 | 1,231.89 | 938,118.55 | |||
| 105.05 | 1,199.95 | 939,423.55 | |||
| 181.16 | 1,333.33 | 940,938.04 | |||
| 203.55 | 941,141.59 | ||||
| 5.00 | 941,146.59 | ||||
| 111.11 | 1,221.89 | 942,479.59 | |||
| 99.07 | 1,150.43 | 943,729.09 | |||
| 122.22 | 1,381.28 | 945,232.59 | |||
| 56.00 | 945,288.59 | ||||
| 122.21 | 1,394.29 | 946,805.09 | |||
| 141.41 | 1,046.09 | 947,992.59 | |||
| 2.40 | 947,994.99 | ||||
| 5.00 | 947,999.99 | ||||
| 511.11 | 2,925.40 | 951,436.50 | |||
| 72.00 | 951,508.50 | ||||
| 133.34 | 1,289.94 | 952,931.78 | |||
| 5.00 | 952,936.78 | ||||
| 188.88 | 1,481.12 | 954,606.78 | |||
| 102.22 | 1,220.28 | 955,929.28 | |||
| 255.55 | 1,458.95 | 957,643.78 | |||
| 199.62 | 1,389.88 | 959,233.28 | |||
| 5.00 | 959,238.28 | ||||
| 141.41 | 1,155.08 | 960,534.77 | |||
| 280.78 | 1,338.67 | 962,154.22 | |||
| 208.88 | 1,392.09 | 963,755.19 | |||
| 129.99 | 1,333.01 | 965,218.19 | |||
| 219.83 | 1,369.67 | 966,807.69 | |||
| 2.76 | 966,810.45 | ||||
| 5.00 | 966,815.45 | ||||
| 219.19 | 1,404.04 | 968,438.68 | |||
| 288.61 | 1,348.87 | 970,076.16 | |||
| 266.66 | 1,309.75 | 971,652.57 | |||
| 233.33 | 1,443.16 | 973,329.06 | |||
| 5.00 | 973,334.06 | ||||
| 199.99 | 1,414.33 | 974,948.38 | |||
| 208.66 | 1,355.84 | 976,512.88 | |||
| 366.07 | 1,411.87 | 978,290.82 | |||
| 108.92 | 1,270.50 | 979,670.24 | |||
| 92.40 | 979,762.64 | ||||
| 111.11 | 1,265.18 | 981,138.93 | |||
| 5.00 | 981,143.93 | ||||
| 121.21 | 1,330.79 | 982,595.93 |
| 131.31 | 1,414.69 | 984,141.93 | |
|---|---|---|---|
| 201.09 | 1,379.40 | 985,722.42 | |
| 202.02 | 1,456.48 | 987,380.92 | |
| 4.11 | 987,385.03 | ||
| 5.00 | 987,390.03 | ||
| 199.96 | 1,149.51 | 988,739.50 | |
| 24.40 | 988,763.90 | ||
| 90.90 | 1,134.60 | 989,989.40 | |
| 114.44 | 1,195.56 | 991,299.40 | |
| 96.84 | 1,240.06 | 992,636.30 | |
| 24.90 | 992,661.20 | ||
| 5.00 | 992,666.20 | ||
| 198.38 | 1,269.12 | 994,133.70 | |
| 196.66 | 1,192.84 | 995,523.20 | |
| 197.93 | 1,283.07 | 997,004.20 | |
| 144.18 | 1,207.38 | 998,355.76 | |
| 208.66 | 1,317.88 | 999,882.30 | |
| 5.00 | 999,887.30 | ||
| 588.96 | 1,570.54 | 1,002,046.80 | |
| 501.11 | 1,431.88 | 1,003,979.79 | |
| 34.20 | 1,004,013.99 | ||
| 511.19 | 1,339.31 | 1,005,864.49 | |
| 241.13 | 802.87 | 1,006,908.49 | |
| 11.97 | 192.03 | 1,007,112.49 | |
| 6.61 | 1,007,119.10 |
| 10,568.32 65,822.85 - 15.88 100.00 76,407.05 | 76,407.05 74,479.00 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 1,007,119.10 |
Buy In
| 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
18,942.31 2018 18,313.52 2017 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 248,338.19 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.17 - 31.12.17
| Date | Details | Buy In | Total |
|---|---|---|---|
| 7.1.17 | Shop Takings - Week 31/656 (Year 13) | 1,159.00 | |
| Donation - Janet Thomas | |||
| 14.1.17 | Shop Takings - Week 32/657 (Year 13) | 1,302.50 | |
| 21.1.17 | Shop Takings - Week 33/658 (Year 13) | 1,352.96 | |
| 28.1.17 | Shop Takings - Week 34/659 (Year 13) | 1,438.50 | |
| 1.2.17 | Donation - Janet Thomas | ||
| 4.2.17 | Shop Takings - Week 35/660 (Year 13) | 1,264.50 | |
| 11.2.17 | Shop Takings - Week 36/661 (Year 13) | 1,273.94 | |
| 18.2.17 | Shop Takings - Week 37/662 (Year 13) | 1,406.83 | |
| 27.2.17 | Shop Takings - Week 38/663 (Year 13) | 1,282.00 | |
| 1.2.17 | Donation - Janet Thomas | ||
| 4.3.17 | Shop Takings - Week 39/664 (Year 13) | 1,208.50 | |
| 11.3.17 | Shop Takings - Week 40/665 (Year 13) | 1,465.00 | |
| 18.3.17 | Shop Takings - Week 41/666 (Year 13) | 1,387.90 | |
| 25.3.17 | Shop Takings - Week 42/667 (Year 13) | 1,288.50 | |
| 27.3.17 | Bank Interest Received | ||
| 1.4.17 | Shop Takings - Week 43/668 (Year 13) | 1,539.00 | |
| Donation - Janet Thomas | |||
| 7.4.17 | Donation - Bowers | ||
| 8.4.17 | Shop Takings - Week 44/669 (Year 13) | 1,489.50 | |
| 29.4.17 | Shop Takings - Week 45-47/670/672 (Year 13) | 2,739.51 | |
| 2.5.17 | Donation - Janet Thomas | ||
| 6.5.17 | Shop Takings - Week 48/673 (Year 13) | 1,280.50 | |
| 13.5.17 | Shop Takings - Week 49/674 (Year 13) | 1,369.00 | |
| Donation - Bowers | |||
| 20.5.17 | Shop Takings - Week 50/675 (Year 13) | 1,560.00 | |
| 27.5.17 | Shop Takings - Week 51/676 (Year 13) | 1,463.00 | |
| 3.6.17 | Shop Takings - Week 52/677 (Year 13) | 1,574.00 | |
| 1.6.16 | Donation - Janet Thomas | ||
| 10.6.17 | Shop Takings - Week 1/678 (Year 14) | 1,309.50 | |
| Donation - Bowers | |||
| 17.6.17 | Shop Takings - Week 2/679 (Year 14) | 1,503.51 | |
| 24.6.17 | Shop Takings - Week 3/680 (Year 14) | 1,600.00 | |
| 27.6.17 | Bank Interest Received | ||
| 1.7.17 | Shop Takings - Week 4/681 (Year 14) | 1,572.19 | |
| Donation - Janet Thomas | |||
| 8.7.17 | Shop Takings - Week 5/682 (Year 14) | 1,373.50 | |
| 15.7.17 | Shop Takings - Week 6/683 (Year 14) | 1,474.00 | |
| 22.7.17 | Shop Takings - Week 7/684 (Year 14) | 1,468.00 | |
| 29.7.17 | Shop Takings - Week 8/685 (Year 14) | 1,414.00 | |
| 1.8.16 | Donation - Janet Thomas | ||
| Donation - Bowers | |||
| 5.8.17 | Shop Takings - Week 9/686 (Year 14) | 1,495.00 | |
| 12.8.17 | Shop Takings - Week 10/687 (Year 14) | 1,484.89 | |
| 19.8.17 | Shop Takings - Week 11/688 (Year 14) | 1,487.15 | |
| 26.8.17 | Shop Takings - Week 12/689 (Year 14) | 1,558.00 | |
| Donation - Bowers | |||
| 1.9.17 | Donation - Janet Thomas | ||
| 2.9.17 | Shop Takings - Week 13/690 (Year 14) | 1,304.50 | |
| 9.9.17 | Shop Takings - Week 14/691 (Year 14) | 1,466.50 |
| 16.9.17 | Shop Takings - Week 15/692 (Year 14) | 1,418.04 |
|---|---|---|
| Donation - Bowers | ||
| 23.9.17 | Shop Takings - Week 16/693 (Year 14) | 1,498.00 |
| 30.9.17 | Shop Takings - Week 17/694 (Year 14) | 1,640.50 |
| Bank Interest Received | ||
| 1.10.17 | Donation - Janet Thomas | |
| Donation - Bowers | ||
| 7.10.17 | Shop Takings - Week 18/695 (Year 14) | 1,491.00 |
| 14.10.17 | Shop Takings - Week 19/696 (Year 14) Pt Wk | 878.52 |
| 28.10.17 | Shop Takings - Week 20-21/697-698 (Year 14) Pt Wk | 2,829.50 |
| 1.11.17 | Donation - Janet Thomas | |
| 4.11.17 | Shop Takings - Week 22/699( Year 14) | 1,715.00 |
| 8.11.17 | Donation - Bowers | |
| 11.11.17 | Shop Takings - Week 23/700 (Year 14) | 1,523.31 |
| 18.11.17 | Shop Takings - Week 24/701 (Year 14) | 1,621.50 |
| 25.11.17 | Shop Takings - Week 25/702 (Year 14) | 1,643.50 |
| 1.12.17 | Donation - Janet Thomas | |
| 2.12.17 | Shop Takings - Week 26/703 (Year 14) | 1,589.00 |
| 9.12.17 | Shop Takings - Week 27/704 (Year 14) | 1,656.00 |
| 13.12.17 | Donation - Bowers | |
| 16.12.17 | Shop Takings - Week 28/705 (Year 14) | 1,624.31 |
| 23.12.17 | Shop Takings - Week 29/706 (Year 14) | 2,019.53 |
| 30.12.17 | Shop Takings - Week 30/707 (Year 14) | 751.00 |
| Bank Interest Received |
18,313.52 73,254.09
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Insurance | Interest | Float | Balance |
| 100.00 | 856,233.05 | ||||
| 61.08 | 1,097.92 | 857,392.05 | |||
| 5.00 | 857,397.05 | ||||
| 88.87 | 1,213.63 | 858,699.55 | |||
| 87.77 | 1,265.19 | 860,052.51 | |||
| 144.44 | 1,294.06 | 861,491.01 | |||
| 5.00 | 861,496.01 | ||||
| 90.01 | 1,174.49 | 862,760.51 | |||
| 88.88 | 1,185.06 | 864,034.45 | |||
| 89.98 | 1,316.85 | 865,441.28 | |||
| 101.09 | 1,180.91 | 866,723.28 | |||
| 5.00 | 866,728.28 | ||||
| 144.44 | 1,064.06 | 867,936.78 | |||
| 208.74 | 1,256.26 | 869,401.78 | |||
| 90.99 | 1,296.91 | 870,789.68 | |||
| 141.16 | 1,147.34 | 872,078.18 | |||
| 1.30 | 872,079.48 | ||||
| 242.79 | 1,296.21 | 873,618.48 | |||
| 5.00 | 873,623.48 | ||||
| 153.90 | 873,777.38 | ||||
| 260.04 | 1,229.46 | 875,266.88 | |||
| 290.88 | 2,448.63 | 878,006.39 | |||
| 5.00 | 878,011.39 | ||||
| 140.01 | 1,140.49 | 879,291.89 | |||
| 141.41 | 1,227.59 | 880,660.89 | |||
| 46.10 | 880,706.99 | ||||
| 201.09 | 1,358.91 | 882,266.99 | |||
| 136.66 | 1,326.34 | 883,729.99 | |||
| 202.02 | 1,371.98 | 885,303.99 | |||
| 5.00 | 885,308.99 | ||||
| 131.01 | 1,178.49 | 886,618.49 | |||
| 98.50 | 886,716.99 | ||||
| 142.17 | 1,361.34 | 888,220.50 | |||
| 282.96 | 1,317.04 | 889,820.50 | |||
| 1.25 | 889,821.75 | ||||
| 181.19 | 1,391.00 | 891,393.94 | |||
| 5.00 | 891,398.94 | ||||
| 101.01 | 1,272.49 | 892,772.44 | |||
| 111.10 | 1,362.90 | 894,246.44 | |||
| 187.87 | 1,280.13 | 895,714.44 | |||
| 97.77 | 1,316.23 | 897,128.44 | |||
| 5.00 | 897,133.44 | ||||
| 130.10 | 897,263.54 | ||||
| 154.54 | 1,340.46 | 898,758.54 | |||
| 172.22 | 1,312.67 | 900,243.43 | |||
| 141.11 | 1,346.04 | 901,730.58 | |||
| 204.19 | 1,353.81 | 903,288.58 | |||
| 94.80 | 903,383.38 | ||||
| 5.00 | 903,388.38 | ||||
| 111.11 | 1,193.39 | 904,692.88 | |||
| 132.14 | 1,334.36 | 906,159.38 |
| 141.06 1,276.98 907,577.42 101.70 907,679.12 132.32 1,365.68 909,177.12 201.02 1,439.48 910,817.62 1.28 910,818.90 5.00 910,823.90 246.00 911,069.90 125.25 1,365.75 912,560.90 878.52 913,439.42 266.66 2,562.84 916,268.92 5.00 916,273.92 308.08 1,406.92 917,988.92 129.10 918,118.02 288.88 1,234.43 919,641.33 277.08 1,344.42 921,262.83 265.99 1,377.51 922,906.33 5.00 922,911.33 236.72 1,352.28 924,500.33 198.88 1,457.12 926,156.33 159.30 926,315.63 202.22 1,422.09 927,939.94 488.78 1,530.75 929,959.47 101.01 649.99 930,710.47 1.58 930,712.05 9,556.19 64,917.40 - 5.41 100.00 74,479.00 |
74,479.00 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 930,712.05 |
| 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
Buy In 18,313.52 2017 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 229,395.88 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.16 - 31.12.16
| Date | Details | Buy In | Total |
|---|---|---|---|
| 2.1.16 | Shop Takings - Week 30/603 (Year 12) Pt Wk | 240.00 | |
| 4.1.16 | Donation - Janet Thomas | ||
| 9.1.16 | Shop Takings - Week 31/604 (Year 12) | 1,106.96 | |
| 16.1.16 | Shop Takings - Week 32/605 (Year 12) | 1,556.00 | |
| 23.1.16 | Shop Takings - Week 33/606 (Year 12) | 1,362.50 | |
| 30.1.16 | Shop Takings - Week 34/607 (Year 12) | 1,319.50 | |
| Donation - B&NES (Janet Thomas) | |||
| 1.2.16 | Donation - Janet Thomas | ||
| 6.2.16 | Shop Takings - Week 35/608 (Year 12) | 1,154.00 | |
| 13.2.16 | Shop Takings - Week 36/609 (Year 12) | 1,321.00 | |
| 20.2.16 | Shop Takings - Week 37/610 (Year 12) | 1,208.46 | |
| 27.2.16 | Shop Takings - Week 38/611 (Year 12) | 1,391.00 | |
| 1.3.16 | Donation - Janet Thomas | ||
| 5.3.16 | Shop Takings - Week 39/612 (Year 12) | 1,293.00 | |
| 12.3.16 | Shop Takings - Week 40/613 (Year 12) | 1,275.00 | |
| 19.3.16 | Shop Takings - Week 41/614 (Year 12) | 1,395.90 | |
| 26.3.16 | Shop Takings - Week 42/615 (Year 12) | 1,045.38 | |
| 27.3.16 | Bank Interest Received | ||
| 2.4.16 | Shop Takings - Week 43/616 (Year 12) | 1,105.00 | |
| 4.4.16 | Donation - Janet Thomas | ||
| 23.4.16 | Shop Takings - Week 44-46/617-619 (Year 12) | 3,650.40 | |
| 30.4.16 | Shop Takings - Week 47/620 (Year 12) | 1,460.00 | |
| 3.5.16 | Donation - Janet Thomas | ||
| 7.5.16 | Shop Takings - Week 48/621 (Year 12) | 1,264.50 | |
| 14.5.16 | Shop Takings - Week 49/622 (Year 12) | 1,441.00 | |
| 21.5.16 | Shop Takings - Week 50/623 (Year 12) | 1,399.60 | |
| 28.5.16 | Shop Takings - Week 51/624 (Year 12) | 1,333.50 | |
| 1.6.16 | Donation - Janet Thomas | ||
| 4.6.16 | Shop Takings - Week 52/625 (Year 12) | 1,548.00 | |
| 11.6.16 | Shop Takings - Week 1/626 (Year 13) | 1,507.97 | |
| 18.6.16 | Shop Takings - Week 2/627 (Year 13) | 1,429.00 | |
| 25.6.16 | Shop Takings - Week 3/628 (Year 13) | 1,429.00 | |
| 27.6.16 | Bank Interest Received | ||
| 2.7.16 | Shop Takings - Week 4/629 (Year 13) | 1,508.50 | |
| Donation - Janet Thomas | |||
| 9.7.16 | Shop Takings - Week 5/630 (Year 13) | 1,485.18 | |
| 16.7.16 | Shop Takings - Week 6/631 (Year 13) | 1,415.00 | |
| 23.7.16 | Shop Takings - Week 7/632 (Year 13) | 1,540.70 | |
| 30.7.16 | Shop Takings - Week 8/633 (Year 13) | 1,508.70 | |
| 1.8.16 | Donation - Janet Thomas | ||
| 6.8.16 | Shop Takings - Week 9/634 (Year 13) | 1,389.00 | |
| 13.8.16 | Shop Takings - Week 10/635 (Year 13) | 1,329.50 | |
| 20.8.16 | Shop Takings - Week 11/636 (Year 13) | 1,424.00 | |
| 27.8.16 | Shop Takings - Week 12/637 (Year 13) | 1,368.06 | |
| 1.9.16 | Donation - Janet Thomas | ||
| 3.9.16 | Shop Takings - Week 13/638 (Year 13) | 1,194.50 | |
| 10.9.16 | Shop Takings - Week 14/639 (Year 13) | 1,324.50 | |
| 17.9.16 | Shop Takings - Week 15/640 (Year 13) | 1,491.00 | |
| 24.9.16 | Shop Takings - Week 16/641 (Year 13) | 1,627.20 | |
| 1.10.16 | Shop Takings - Week 17/642 (Year 13) | 1,569.00 |
| 8.10.16 | Shop Takings - Week 18/643 (Year 13) | 1,338.66 |
|---|---|---|
| 1.9.16 | Donation - Janet Thomas | |
| 27.9.16 | Bank Interest Received | |
| 15.10.16 | Shop Takings - Week 19/644 (Year 13) | 1,404.00 |
| 22.10.16 | Shop Takings - Week 20/645 (Year 13) | 1,520.50 |
| 29.10.16 | Shop Takings - Week 21/646 (Year 13) | 1,450.90 |
| 3.11.16 | Shop Takings - Week 22/647 (Year 13) Pt Wk | 1,182.00 |
| Donation - Janet Thomas | ||
| 5.11.16 | Shop Takings - Week 22/647 (Year 13) Pt Wk | 368.00 |
| 12.11.16 | Shop Takings - Week 23/648 (Year 13) | 1,196.00 |
| 19.11.16 | Shop Takings - Week 24/649 (Year 13) | 1,233.90 |
| 26.11.16 | Shop Takings - Week 25/650 (Year 13) | 1,355.50 |
| Donation - Janet Thomas | ||
| 3.12.16 | Shop Takings - Week 26/651 (Year 13) | 1,593.50 |
| 10.12.16 | Shop Takings - Week 27/652 (Year 13) | 1,414.00 |
| 17.12.16 | Shop Takings - Week 28/653 (Year 13) | 1,833.10 |
| 24.12.16 | Shop Takings - Week 29/654 (Year 13) | 1,596.48 |
| 31.12.16 | Shop Takings - Week 30/655 (Year 13) | 985.00 |
| Bank Interest Received |
17,970.76 71,883.05
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Insurance | Interest | Float | Balance |
| 100.00 | 784,256.60 | ||||
| 51.13 | 188.87 | 784,496.60 | |||
| 5.00 | 784,501.60 | ||||
| 92.87 | 1,014.09 | 785,608.56 | |||
| 248.73 | 1,307.27 | 787,164.56 | |||
| 101.49 | 1,261.01 | 788,527.06 | |||
| 102.87 | 1,216.63 | 789,846.56 | |||
| 25.00 | 789,871.56 | ||||
| 5.00 | 789,876.56 | ||||
| 40.08 | 1,113.92 | 791,030.56 | |||
| 74.19 | 1,246.81 | 792,351.56 | |||
| 101.11 | 1,107.35 | 793,560.02 | |||
| 88.72 | 1,302.28 | 794,951.02 | |||
| 5.00 | 794,956.02 | ||||
| 14.44 | 1,278.56 | 796,249.02 | |||
| 44.87 | 1,230.13 | 797,524.02 | |||
| 159.63 | 1,236.27 | 798,919.92 | |||
| 99.07 | 946.31 | 799,965.30 | |||
| 2.44 | 799,967.74 | ||||
| 141.03 | 963.97 | 801,072.74 | |||
| 5.00 | 801,077.74 | ||||
| 603.87 | 3,046.53 | 804,728.14 | |||
| 202.02 | 1,257.98 | 806,188.14 | |||
| 5.00 | 806,193.14 | ||||
| 141.01 | 1,123.49 | 807,457.64 | |||
| 139.08 | 1,301.92 | 808,898.64 | |||
| 142.10 | 1,257.50 | 810,298.24 | |||
| 106.06 | 1,227.44 | 811,631.74 | |||
| 5.00 | 811,636.74 | ||||
| 300.52 | 1,247.48 | 813,184.74 | |||
| 201.93 | 1,306.04 | 814,692.71 | |||
| 108.88 | 1,320.12 | 816,121.71 | |||
| 127.06 | 1,301.94 | 817,550.71 | |||
| 2.12 | 817,552.83 | ||||
| 208.88 | 1,299.62 | 819,061.33 | |||
| 5.00 | 819,066.33 | ||||
| 211.64 | 1,273.54 | 820,551.51 | |||
| 97.97 | 1,317.03 | 821,966.51 | |||
| 192.72 | 1,347.98 | 823,507.21 | |||
| 208.69 | 1,300.01 | 825,015.91 | |||
| 5.00 | 825,020.91 | ||||
| 101.11 | 1,287.89 | 826,409.91 | |||
| 102.02 | 1,227.48 | 827,739.41 | |||
| 219.10 | 1,204.90 | 829,163.41 | |||
| 138.67 | 1,229.39 | 830,531.47 | |||
| 5.00 | 830,536.47 | ||||
| 101.09 | 1,093.41 | 831,730.97 | |||
| 202.02 | 1,122.48 | 833,055.47 | |||
| 208.67 | 1,282.33 | 834,546.47 | |||
| 388.88 | 1,238.32 | 836,173.67 | |||
| 248.68 | 1,320.32 | 837,742.67 |
| 96.28 | 1,242.38 | 839,081.33 | |
|---|---|---|---|
| 5.00 | 839,086.33 | ||
| 2.53 | 839,088.86 | ||
| 151.51 | 1,252.49 | 840,492.86 | |
| 159.96 | 1,360.54 | 842,013.36 | |
| 208.88 | 1,242.02 | 843,464.26 | |
| 201.11 | 980.89 | 844,646.26 | |
| 5.00 | 844,651.26 | ||
| 44.44 | 323.56 | 845,019.26 | |
| 99.01 | 1,096.99 | 846,215.26 | |
| 98.98 | 1,134.92 | 847,449.16 | |
| 102.22 | 1,253.28 | 848,804.66 | |
| 5.00 | 848,809.66 | ||
| 208.86 | 1,384.64 | 850,403.16 | |
| 207.77 | 1,206.23 | 851,817.16 | |
| 301.01 | 1,532.09 | 853,650.26 | |
| 268.68 | 1,327.80 | 855,246.74 | |
| 364.97 | 620.03 | 856,231.74 | |
| 1.31 | 856,233.05 |
| 8,661.58 63,306.47 - 8.40 100.00 71,976.45 | 71,976.45 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 856,233.05 |
| 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
Buy In 17,970.76 2016 19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 211,082.36 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.15 - 31.12.15
| Date | Details | Buy In | Total |
|---|---|---|---|
| 3.1.15 | Shop Takings - Week 30/551 (Year 11) Pt Wk | 517.65 | |
| 2.1.15 | Donation - Janet Thomas | ||
| 10.1.15 | Shop Takings - Week 31/552 (Year 11) | 1,254.00 | |
| 17.1.15 | Shop Takings - Week 32/553 (Year 11) | 1,339.00 | |
| 25.1.14 | Shop Takings - Week 33/554 (Year 11) | 1,479.50 | |
| 31.1.15 | Shop Takings - Week 34/555 (Year 11) | 1,314.00 | |
| 2.2.15 | Donation - Janet Thomas | ||
| 7.2.15 | Shop Takings - Week 35/556 (Year 11) | 1,382.55 | |
| 14.2.14 | Shop Takings - Week 36/557 (Year 11) | 1,437.15 | |
| 21.2.15 | Shop Takings - Week 37/558 (Year 11) | 1,241.00 | |
| 28.2.15 | Shop Takings - Week 38/559 (Year 11) | 1,269.50 | |
| 2.3.15 | Donation - Janet Thomas | ||
| 7.3.15 | Shop Takings - Week 39/560 (Year 11) | 1,579.00 | |
| 14.3.15 | Shop Takings - Week 40/561 (Year 11) | 1,262.94 | |
| 21.3.15 | Shop Takings - Week 41/562 (Year 11) | 1,475.50 | |
| 27.3.15 | Bank Interest Received | ||
| 28.3.15 | Shop Takings - Week 42/563 (Year 11) | 1,400.48 | |
| 2.4.15 | Donation - Janet Thomas | ||
| 4.4.15 | Shop Takings - Week 43/564 (Year 11) | 1,389.55 | |
| 11.4.15 | Shop Takings - Week 44/565 (Year 11) | 1,360.64 | |
| 18.4.15 | Shop Takings - Week 45/566 (Year 11) (Pt Wk) | 463.00 | |
| Shop Takings - Week 45/566 (Year 11) (Pt Wk) | 1,019.00 | ||
| 25.4.15 | Shop Takings - Week 46/567 (Year 11) | 1,352.00 | |
| 2.5.15 | Shop Takings - Week 47/568 (Year 11) | 1,494.00 | |
| 1.5.15 | Donation - Janet Thomas | ||
| 9.5.15 | Shop Takings - Week 48/569 (Year 11) | 1,157.63 | |
| 16.5.14 | Shop Takings - Week 49/570 (Year 11) | 1,662.50 | |
| 23.5.15 | Shop Takings - Week 50/571 (Year 11) | 1,580.00 | |
| 30.5.15 | Shop Takings - Week 51/572 (Year 11) | 1,434.47 | |
| 1.6.15 | Donation - Janet Thomas | ||
| 6.6.15 | Shop Takings - Week 52/573 (Year 11) | 1,468.00 | |
| 13.6.15 | Shop Takings - Week 1/574 (Year 12) | 1,459.50 | |
| 20.6.15 | Shop Takings - Week 2/575 (Year 12) | 1,751.20 | |
| 27.6.15 | Shop Takings - Week 3/576 (Year 12) | 1,349.00 | |
| 1.7.15 | Donation - Janet Thomas | ||
| Bank Interest Received | |||
| 4.7.15 | Shop Takings - Week 4/577 (Year 12) | 1,458.00 | |
| 11.7.15 | Shop Takings - Week 5/578 (Year 12) | 1,720.94 | |
| 18.7.15 | Shop Takings - Week 6/579 (Year 12) | 1,672.26 | |
| 25.7.15 | Shop Takings - Week 7/580 (Year 12) | 1,333.74 | |
| 1.8.15 | Shop Takings - Week 8/581 (Year 12) | 1,501.39 | |
| 3.8.14 | Donation - Janet Thomas | ||
| 8.8.15 | Shop Takings - Week 9/582 (Year 12) | 1,464.50 | |
| 15.8.15 | Shop Takings - Week 10/583 (Year 12) | 1,482.00 | |
| 22.8.15 | Shop Takings - Week 11/584 (Year 12) | 1,058.50 | |
| 29.8.15 | Shop Takings - Week 12/585 (Year 12) | 1,134.00 | |
| 2.9.15 | Donation - Janet Thomas | ||
| 5.9.15 | Shop Takings - Week 13/586 (Year 12) | 1,233.65 | |
| 12.9.15 | Shop Takings - Week 14/587 (Year 12) | 1,409.00 | |
| 19.9.15 | Shop Takings - Week 15/588 (Year 12) | 1,348.00 |
| 26.9.15 | Shop Takings - Week 16/589 (Year 12) | 1,374.50 |
|---|---|---|
| Bank Interest Received | ||
| 2.10.15 | Donation - Janet Thomas | |
| 3.10.15 | Shop Takings - Week 17/590 (Year 12) | 1,489.50 |
| Donation - Bowers | ||
| 10.10.15 | Shop Takings - Week 18/591 (Year 12) | 1,786.55 |
| 17.10.15 | Shop Takings - Week 19/592 (Year 12) | 1,566.00 |
| 20.10.15 | Donation - East Bristol Auctions | |
| 24.10.15 | Shop Takings - Week 20/593 (Year 12) | 1,618.50 |
| 31.10.15 | Shop Takings - Week 21/594 (Year 12) (Pt Wk) | 968.00 |
| Shop Takings - Week 21/594 (Year 12) (Pt Wk) | 530.00 | |
| 2.11.15 | Donation - Janet Thomas | |
| 7.11.15 | Shop Takings - Week 22/595 (Year 12) | 1,288.00 |
| 14.11.15 | Shop Takings - Week 23/596 (Year 12) | 1,200.81 |
| 21.11.15 | Shop Takings - Week 24/597 (Year 12) | 1,626.50 |
| Insurance Claim Settled | 2,523.94 | |
| 28.11.15 | Shop Takings - Week 25/598 (Year 12) | 1,535.50 |
| 2.12.15 | Donation - Janet Thomas | |
| 3.12.15 | Donation - East Bristol Auctions | |
| 5.12.15 | Shop Takings - Week 26/599 (Year 12) | 1,289.00 |
| 12.12.15 | Shop Takings - Week 27/600 (Year 12) | 1,458.81 |
| 9.12.15 | Donation - East Bristol Auctions | |
| 19.12.15 | Shop Takings - Week 28/601 (Year 12) | 1,599.76 |
| 26.12.15 | Shop Takings - Week 29/602 (Year 12) | 1,248.09 |
| 31.12.15 | Shop Takings - Week 30/603 (Year 12) Pt Wk | 573.50 |
| Bank Interest Received |
19,096.43 76,385.70
| Shop | Bank | ||||
|---|---|---|---|---|---|
| Donations | Takings | Insurance | Interest | Float | Balance |
| 100.00 | 707,537.83 | ||||
| 109.83 | 407.82 | 708,055.48 | |||
| 5.00 | 708,060.48 | ||||
| 41.09 | 1,212.91 | 709,314.48 | |||
| 72.04 | 1,266.96 | 710,653.48 | |||
| 122.22 | 1,357.28 | 712,132.98 | |||
| 142.22 | 1,171.78 | 713,446.98 | |||
| 5.00 | 713,451.98 | ||||
| 131.13 | 1,251.42 | 714,834.53 | |||
| 141.88 | 1,295.27 | 716,271.68 | |||
| 127.09 | 1,113.91 | 717,512.68 | |||
| 122.66 | 1,146.84 | 718,782.18 | |||
| 5.00 | 718,787.18 | ||||
| 168.09 | 1,410.91 | 720,366.18 | |||
| 97.61 | 1,165.33 | 721,629.12 | |||
| 169.87 | 1,305.63 | 723,104.62 | |||
| 2.05 | 723,106.67 | ||||
| 171.07 | 1,229.41 | 724,507.15 | |||
| 5.00 | 724,512.15 | ||||
| 174.04 | 1,215.51 | 725,901.70 | |||
| 150.02 | 1,210.62 | 727,262.34 | |||
| 40.09 | 422.91 | 727,725.34 | |||
| 111.03 | 907.97 | 728,744.34 | |||
| 131.09 | 1,220.91 | 730,096.34 | |||
| 133.33 | 1,360.67 | 731,590.34 | |||
| 5.00 | 731,595.34 | ||||
| 61.08 | 1,096.55 | 732,752.97 | |||
| 340.11 | 1,322.39 | 734,415.47 | |||
| 106.62 | 1,473.38 | 735,995.47 | |||
| 126.03 | 1,308.44 | 737,429.94 | |||
| 5.00 | 737,434.94 | ||||
| 111.12 | 1,356.88 | 738,902.94 | |||
| 113.64 | 1,345.86 | 740,362.44 | |||
| 244.83 | 1,506.37 | 742,113.64 | |||
| 116.00 | 1,233.00 | 743,462.64 | |||
| 5.00 | 743,467.64 | ||||
| 1.83 | 743,469.47 | ||||
| 112.12 | 1,345.88 | 744,927.47 | |||
| 240.04 | 1,480.90 | 746,648.41 | |||
| 141.41 | 1,530.85 | 748,320.67 | |||
| 101.01 | 1,232.73 | 749,654.41 | |||
| 152.73 | 1,348.66 | 751,155.80 | |||
| 5.00 | 751,160.80 | ||||
| 162.09 | 1,302.41 | 752,625.30 | |||
| 204.19 | 1,277.81 | 754,107.30 | |||
| 90.24 | 968.26 | 755,165.80 | |||
| 111.16 | 1,022.84 | 756,299.80 | |||
| 5.00 | 756,304.80 | ||||
| 114.44 | 1,119.21 | 757,538.45 | |||
| 112.22 | 1,296.78 | 758,947.45 | |||
| 97.06 | 1,250.94 | 760,295.45 |
| 141.44 | 1,233.06 | 761,669.95 | ||
|---|---|---|---|---|
| 1.92 | 761,671.87 | |||
| 5.00 | 761,676.87 | |||
| 132.19 | 1,357.31 | 763,166.37 | ||
| 84.00 | 763,250.37 | |||
| 244.44 | 1,542.11 | 765,036.92 | ||
| 140.40 | 1,425.60 | 766,602.92 | ||
| 82.42 | 766,685.34 | |||
| 132.57 | 1,485.93 | 768,303.84 | ||
| 48.48 | 919.52 | 769,271.84 | ||
| 31.09 | 498.91 | 769,801.84 | ||
| 5.00 | 769,806.84 | |||
| 144.04 | 1,143.96 | 771,094.84 | ||
| 100.01 | 1,100.80 | 772,295.65 | ||
| 287.79 | 1,338.71 | 773,922.15 | ||
| 2,523.94 | 776,446.09 | |||
| 155.55 | 1,379.95 | 777,981.59 | ||
| 5.00 | 777,986.59 | |||
| 93.04 | 778,079.63 | |||
| 144.44 | 1,144.56 | 779,368.63 | ||
| 145.55 | 1,313.26 | 780,827.44 | ||
| 5.60 | 780,833.04 | |||
| 160.16 | 1,439.60 | 782,432.80 | ||
| 130.33 | 1,117.76 | 783,680.89 | ||
| 151.16 | 422.34 | 784,254.39 | ||
| 2.21 | 784,256.60 |
| 7,829.24 66,357.58 2,523.94 8.01 100.00 76,718.77 | 76,718.77 77,398.69 73,751.12 74,258.12 72,196.88 67,933.51 65,461.59 67,517.76 60,760.02 58,033.78 51,219.02 39,007.34 |
|---|---|
| 784,256.60 |
46,007.94 average takings over 32 weeks is £1437
Buy In
| 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 Total |
19,096.43 2015 19,280.23 2014 18,431.87 2013 18,562.46 2012 18,047.20 2011 16,981.42 2010 16,363.22 2009 16,798.26 2008 14,879.08 2007 14,527.24 2006 12,804.76 2005 7,339.43 2004 193,111.60 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.14 - 31.12.14
| Date | Details | Buy In | Total |
|---|---|---|---|
| 4.1.14 | Shop Takings - Week 30/499 (Year 10) Bal | 752.50 | |
| 2.1.14 | Donation - Janet Thomas | ||
| 11.1.14 | Shop Takings - Week 31/500 (Year 10) | 1,321.50 | |
| 18.1.14 | Shop Takings - Week 32/501 (Year 10) | 1,698.85 | |
| 25.1.14 | Shop Takings - Week 33/502 (Year 10) | 1,653.50 | |
| 1.2.14 | Shop Takings - Week 34/503 (Year 10) | 1,293.50 | |
| 3.2.14 | Donation - Janet Thomas | ||
| 8.2.14 | Shop Takings - Week 35/504 (Year 10) | 1,368.00 | |
| 15.2.14 | Shop Takings - Week 36/505 (Year 10) | 1,312.50 | |
| 22.2.14 | Shop Takings - Week 37/506 (Year 10) | 1,548.40 | |
| 1.3.14 | Shop Takings - Week 38/507 (Year 10) | 1,382.26 | |
| 3.3.14 | Donation - Janet Thomas | ||
| 8.3.14 | Shop Takings - Week 39/508 (Year 10) | 1,461.05 | |
| 15.3.14 | Shop Takings - Week 40/509 (Year 10) | 1,472.00 | |
| 22.3.14 | Shop Takings - Week 41/510 (Year 10) | 1,506.20 | |
| 27.3.14 | Bank Interest Received | ||
| 29.3.14 | Shop Takings - Week 42/511 (Year 10) | 1,339.68 | |
| 2.4.14 | Donation - Janet Thomas | ||
| 5.4.14 | Shop Takings - Week 43/512 (Year 10) | 1,533.00 | |
| 12.4.14 | Shop Takings - Week 44/513 (Year 10) | 1,384.00 | |
| 15.4.14 | Donation - BTR | ||
| 19.4.14 | Shop Takings - Week 45/514 (Year 10) | 1,469.50 | |
| 26.4.14 | Shop Takings - Week 46/515 (Year 10) | 1,108.50 | |
| 2.5.14 | Donation - Janet Thomas | ||
| 3.5.14 | Shop Takings - Week 47/516 (Year 10) | 1,243.00 | |
| 10.5.14 | Shop Takings - Week 48/517 (Year 10) | 1,149.82 | |
| 17.5.14 | Shop Takings - Week 49/518 (Year 10) | 1,528.00 | |
| Donation - BTR | |||
| 24.5.14 | Shop Takings - Week 50/519 (Year 10) | 1,602.50 | |
| 31.5.14 | Shop Takings - Week 51/520 (Year 10) | 1,299.50 | |
| 2.6.14 | Donation - Janet Thomas | ||
| 7.6.14 | Shop Takings - Week 52/521 (Year 10) | 1,760.24 | |
| 13.6.14 | Shop Takings - Week 1/522 (Year 11) | 1,684.00 | |
| 16.6.14 | Donation - BTR | ||
| 20.6.14 | Shop Takings - Week 2/523 (Year 11) | 1,512.50 | |
| 27.6.14 | Shop Takings - Week 3/524 (Year 11) | 1,460.00 | |
| Bank Interest Received | |||
| 1.7.14 | Donation - Janet Thomas | ||
| 5.7.14 | Shop Takings - Week 4/525 (Year 11) | 1,959.41 | |
| 12.7.14 | Shop Takings - Week 5/526 (Year 11) | 1,730.50 | |
| 19.7.14 | Shop Takings - Week 6/527 (Year 11) | 1,528.50 | |
| 26.7.14 | Shop Takings - Week 7/528 (Year 11) | 1,549.76 | |
| 1.8.14 | Donation - Janet Thomas | ||
| 2.8.14 | Shop Takings - Week 8/529 (Year 11) | 1,313.50 | |
| 9.8.14 | Shop Takings - Week 9/530 (Year 11) | 1,561.00 | |
| 16.8.14 | Shop Takings - Week 10/531 (Year 11) | 1,583.95 | |
| 23.8.14 | Shop Takings - Week 11/532 (Year 11) | 1,715.96 | |
| 30.8.14 | Shop Takings - Week 12/533 (Year 11) | 969.00 | |
| 1.9.14 | Donation - Janet Thomas | ||
| 6.9.14 | Shop Takings - Week 13/534 (Year 11) | 1,519.00 |
| 13.9.14 | Shop Takings - Week 14/535 (Year 11) | 1,523.00 |
|---|---|---|
| 20.9.14 | Shop Takings - Week 15/536 (Year 11) | 1,651.50 |
| 27.9.14 | Shop Takings - Week 16/537 (Year 11) | 1,481.82 |
| 1.10.14 | Donation - Janet Thomas | |
| Bank Interest Received | ||
| 4.10.14 | Shop Takings - Week 17/538 (Year 11) | 1,458.00 |
| 11.10.14 | Shop Takings - Week 18/539 (Year 11) | 1,485.00 |
| 18.10.14 | Shop Takings - Week 19/540 (Year 11) | 1,562.00 |
| 25.10.14 | Shop Takings - Week 20/541 (Year 11) | 1,326.11 |
| 3.11.14 | Donation - Janet Thomas | |
| 1.11.14 | Shop Takings - Week 21/542 (Year 11) | 1,321.00 |
| 8.11.14 | Shop Takings - Week 22/543 (Year 11) | 1,321.47 |
| 15.11.14 | Shop Takings - Week 23/544 (Year 11) | 1,357.50 |
| 22.11.14 | Shop Takings - Week 24/545 (Year 11) | 1,287.00 |
| 30.11.14 | Shop Takings - Week 25/546 (Year 11) | 1,431.50 |
| 6.12.14 | Shop Takings - Week 26/547 (Year 11) | 1,545.94 |
| 1.12.14 | Donation - Janet Thomas | |
| 13.12.14 | Shop Takings - Week 27/548 (Year 11) | 2,388.48 |
| 20.12.14 | Shop Takings - Week 28/549 (Year 11) | 1,566.50 |
| 27.12.14 | Shop Takings - Week 29/550 (Year 11) | 1,378.50 |
| 31.12.14 | Shop Takings - Week 30/551 (Year 11) Pt Wk | 760.50 |
| Bank Interest Received |
19,280.23 77,120.90
| Shop | Bank | |||
|---|---|---|---|---|
| Donations | Takings | Interest | Float | Balance |
| 100.00 | 630,139.14 | |||
| 116.87 | 635.63 | 630,891.64 | ||
| 5.00 | 630,896.64 | |||
| 66.48 | 1,255.02 | 632,218.14 | ||
| 204.00 | 1,494.85 | 633,916.99 | ||
| 104.44 | 1,549.06 | 635,570.49 | ||
| 35.55 | 1,257.95 | 636,863.99 | ||
| 5.00 | 636,868.99 | |||
| 74.44 | 1,293.56 | 638,236.99 | ||
| 22.08 | 1,290.42 | 639,549.49 | ||
| 201.11 | 1,347.29 | 641,097.89 | ||
| 184.44 | 1,197.82 | 642,480.15 | ||
| 5.00 | 642,485.15 | |||
| 105.09 | 1,355.96 | 643,946.20 | ||
| 90.16 | 1,381.84 | 645,418.20 | ||
| 146.14 | 1,360.06 | 646,924.40 | ||
| 2.13 | 646,926.53 | |||
| 144.44 | 1,195.24 | 648,266.21 | ||
| 5.00 | 648,271.21 | |||
| 288.08 | 1,244.92 | 649,804.21 | ||
| 101.01 | 1,282.99 | 651,188.21 | ||
| 106.24 | 651,294.45 | |||
| 202.04 | 1,267.46 | 652,763.95 | ||
| 44.19 | 1,064.31 | 653,872.45 | ||
| 5.00 | 653,877.45 | |||
| 106.00 | 1,137.00 | 655,120.45 | ||
| 107.06 | 1,042.76 | 656,270.27 | ||
| 206.66 | 1,321.34 | 657,798.27 | ||
| 49.50 | 657,847.77 | |||
| 308.04 | 1,294.46 | 659,450.27 | ||
| 44.87 | 1,254.63 | 660,749.77 | ||
| 5.00 | 660,754.77 | |||
| 304.41 | 1,455.83 | 662,515.01 | ||
| 208.88 | 1,475.12 | 664,199.01 | ||
| 53.95 | 664,252.96 | |||
| 98.97 | 1,413.53 | 665,765.46 | ||
| 92.26 | 1,367.74 | 667,225.46 | ||
| 1.75 | 667,227.21 | |||
| 5.00 | 667,232.21 | |||
| 308.04 | 1,651.37 | 669,191.62 | ||
| 207.71 | 1,522.79 | 670,922.12 | ||
| 144.03 | 1,384.47 | 672,450.62 | ||
| 187.56 | 1,362.20 | 674,000.38 | ||
| 5.00 | 674,005.38 | |||
| 82.84 | 1,230.66 | 675,318.88 | ||
| 88.87 | 1,472.13 | 676,879.88 | ||
| 201.09 | 1,382.86 | 678,463.83 | ||
| 245.93 | 1,470.03 | 680,179.79 | ||
| 44.03 | 924.97 | 681,148.79 | ||
| 5.00 | 681,153.79 | |||
| 148.73 | 1,370.27 | 682,672.79 |
| 128.89 | 1,394.11 | 684,195.79 | |
|---|---|---|---|
| 222.06 | 1,429.44 | 685,847.29 | |
| 140.09 | 1,341.73 | 687,329.11 | |
| 5.00 | 687,334.11 | ||
| 2.16 | 687,336.27 | ||
| 131.14 | 1,326.86 | 688,794.27 | |
| 186.35 | 1,298.65 | 690,279.27 | |
| 298.07 | 1,263.93 | 691,841.27 | |
| 104.08 | 1,222.03 | 693,167.38 | |
| 5.00 | 693,172.38 | ||
| 126.91 | 1,194.09 | 694,493.38 | |
| 144.44 | 1,177.03 | 695,814.85 | |
| 98.86 | 1,258.64 | 697,172.35 | |
| 97.77 | 1,189.23 | 698,459.35 | |
| 119.64 | 1,311.86 | 699,890.85 | |
| 208.66 | 1,337.28 | 701,436.79 | |
| 5.00 | 701,441.79 | ||
| 942.42 | 1,446.06 | 703,830.27 | |
| 210.09 | 1,356.41 | 705,396.77 | |
| 414.86 | 963.64 | 706,775.27 | |
| 85.00 | 675.50 | 707,535.77 | |
| - | 2.06 | 707,537.83 |
| 9,195.56 68,195.03 8.10 100.00 77,398.69 | 77,398.69 2014 73,751.12 2013 74,258.12 2012 72,196.88 2011 67,933.51 2010 65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 707,537.83 Total |
|---|---|
| Buy In | |
|---|---|
| 19,280.23 | 2014 |
| 18,431.87 | 2013 |
| 18,562.46 | 2012 |
| 18,047.20 | 2011 |
| 16,981.42 | 2010 |
| 16,363.22 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 174,015.17 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.13 - 31.12.13
| Date | Details | Buy In | Total | Donations |
|---|---|---|---|---|
| 5.1.13 | Shop Takings - Week 30/447 (Year 9) | 1,024.50 | 82.76 | |
| 12.1.13 | Shop Takings - Week 31/448 (Year 9) | 1,425.83 | 148.71 | |
| 19.1.13 | Shop Takings - Week 32/449 (Year 9) | 1,356.47 | 70.04 | |
| 26.1.13 | Shop Takings - Week 33/450 (Year 9) | 1,158.50 | 69.86 | |
| 2.2.13 | Shop Takings - Week 34/451 (Year 9) | 1,434.21 | 101.02 | |
| 9.2.13 | Shop Takings - Week 35/452 (Year 9) | 1,462.91 | 189.73 | |
| 16.2.13 | Shop Takings - Week 36/453 (Year 9) | 1,068.27 | 27.77 | |
| 23.2.13 | Shop Takings - Week 37/454 (Year 9) | 1,360.43 | 102.22 | |
| 2.3.13 | Shop Takings - Week 38/455 (Year 9) | 1,200.50 | 141.41 | |
| 9.3.13 | Shop Takings - Week 39/456 (Year 9) | 1,472.50 | 208.69 | |
| 16.3.13 | Shop Takings - Week 40/457 (Year 9) | 1,393.34 | 92.23 | |
| 23.3.13 | Shop Takings - Week 41/458 (Year 9) | 1,253.50 | 66.66 | |
| 30.3.13 | Shop Takings - Week 42/459 (Year 9) | 1,182.50 | 67.89 | |
| 27.3.13 | Bank Interest Received | |||
| 6.4.13 | Shop Takings - Week 43/460 (Year 9) | 1,139.50 | 157.93 | |
| 13.4.13 | Shop Takings - Week 44/461 (Year 9) | 1,248.00 | 161.61 | |
| 20.4.13 | Shop Takings - Week 45/462 (Year 9) | 1,013.00 | 44.44 | |
| 27.4.13 | Shop Takings - Week 46/463 (Year 9) | 1,011.00 | 51.09 | |
| 4.5.13 | Shop Takings - Week 47/464 (Year 9) | 1,035.52 | 47.78 | |
| 11.5.13 | Shop Takings - Week 48/465 (Year 9) | 1,474.50 | 181.93 | |
| 18.5.13 | Shop Takings - Week 49/466 (Year 9) | 1,403.05 | 97.97 | |
| 25.5.13 | Shop Takings - Week 50/467 (Year 9) | 1,371.59 | 77.83 | |
| 1.6.13 | Shop Takings - Week 51/468 (Year 9) | 1,193.50 | 141.44 | |
| 8.6.13 | Shop Takings - Week 52/469 (Year 9) | 1,754.50 | 208.04 | |
| 15.6.13 | Shop Takings - Week 1/470 (Year 10) | 1,479.85 | 84.49 | |
| 22.6.13 | Shop Takings - Week 2/471 (Year 10) | 1,529.50 | 144.43 | |
| 29.6.13 | Shop Takings - Week 3/472 (Year 10) | 1,632.50 | 208.88 | |
| Bank Interest Received | ||||
| 6.7.13 | Shop Takings - Week 4/473 (Year 10) | 1,805.50 | 409.63 | |
| 13.7.13 | Shop Takings - Week 5/474 (Year 10) | 1,758.07 | 251.16 | |
| 20.7.13 | Shop Takings - Week 6/475 (Year 10) | 1,303.50 | 80.87 | |
| 27.7.13 | Shop Takings - Week 7/476 (Year 10) | 1,841.00 | 687.72 | |
| 3.8.13 | Shop Takings - Week 8/477 (Year 10) | 1,442.50 | 55.55 | |
| 10.8.13 | Shop Takings - Week 9/478 (Year 10) | 1,371.97 | 98.63 | |
| 17.8.13 | Shop Takings - Week 10/479 (Year 10) | 1,443.50 | 88.87 | |
| 24.8.13 | Shop Takings - Week 11/480 (Year 10) | 1,350.50 | 82.84 | |
| 31.8.13 | Shop Takings - Week 12/481 (Year 10) | 1,259.50 | 26.66 | |
| 7.9.13 | Shop Takings - Week 13/482 (Year 10) | 1,365.26 | 44.94 | |
| 14.9.13 | Shop Takings - Week 14/483 (Year 10) | 1,686.03 | 175.59 | |
| 21.9.13 | Shop Takings - Week 15/484 (Year 10) | 1,350.50 | 62.73 | |
| 27.9.13 | Bank Interest Received | |||
| 28.9.13 | Shop Takings - Week 16/485 (Year 10) | 1,518.50 | 140.09 | |
| 5.10.13 | Shop Takings - Week 17/486 (Year 10) | 1,343.49 | 84.44 | |
| 12.10.13 | Shop Takings - Week 18/487 (Year 10) | 1,841.90 | 408.72 | |
| 19.10.13 | Shop Takings - Week 19/488 (Year 10) | 1,398.49 | 111.08 | |
| 26.10.13 | Shop Takings - Week 20/489 (Year 10) | 1,337.52 | 48.81 | |
| Donation - Janet Thomas | 5.00 | |||
| 2.11.13 | Shop Takings - Week 21/490 (Year 10) | 1,626.15 | 98.85 | |
| 4.11.13 | Donation - Janet Thomas | 5.00 | ||
| 9.11.13 | Shop Takings - Week 22/491 (Year 10) | 1,034.50 | 40.06 |
| 16.11.13 | Shop Takings - Week 23/492 (Year 10) | 1,633.00 182.66 |
|---|---|---|
| 23.11.13 | Shop Takings - Week 24/493 (Year 10) | 1,656.54 174.91 |
| 30.11.13 | Shop Takings - Week 25/494 (Year 10) | 1,658.50 145.55 |
| 2.12.13 | Donation - Janet Thomas | 5.00 |
| 7.12.13 | Shop Takings - Week 26/495 (Year 10) | 1,475.03 80.08 |
| 14.12.13 | Shop Takings - Week 27/496 (Year 10) | 1,687.08 114.44 |
| 21.12.13 | Shop Takings - Week 28/497 (Year 10) | 1,864.50 287.38 |
| 28.12.13 | Shop Takings - Week 29/498 (Year 10) | 1,199.76 302.49 |
| 31.12.13 | Shop Takings - Week 30/499 (Year 10) | 395.20 28.08 |
| Bank Interest Received |
18,431.87 73,727.46 7,304.68
| Shop | Bank | ||
|---|---|---|---|
| Takings | Interest | Float | Balance |
| 100.00 | 556,388.02 | ||
| 941.74 | 557,412.52 | ||
| 1,277.12 | 558,838.35 | ||
| 1,286.43 | 560,194.82 | ||
| 1,088.64 | 561,353.32 | ||
| 1,333.19 | 562,787.53 | ||
| 1,273.18 | 564,250.44 | ||
| 1,040.50 | 565,318.71 | ||
| 1,258.21 | 566,679.14 | ||
| 1,059.09 | 567,879.64 | ||
| 1,263.81 | 569,352.14 | ||
| 1,301.11 | 570,745.48 | ||
| 1,186.84 | 571,998.98 | ||
| 1,114.61 | 573,181.48 | ||
| 1.79 | 573,183.27 | ||
| 981.57 | 574,322.77 | ||
| 1,086.39 | 575,570.77 | ||
| 968.56 | 576,583.77 | ||
| 959.91 | 577,594.77 | ||
| 987.74 | 578,630.29 | ||
| 1,292.57 | 580,104.79 | ||
| 1,305.08 | 581,507.84 | ||
| 1,293.76 | 582,879.43 | ||
| 1,052.06 | 584,072.93 | ||
| 1,546.46 | 585,827.43 | ||
| 1,395.36 | 587,307.28 | ||
| 1,385.07 | 588,836.78 | ||
| 1,423.62 | 590,469.28 | ||
| 2.72 | 590,472.00 | ||
| 1,395.87 | 592,277.50 | ||
| 1,506.91 | 594,035.57 | ||
| 1,222.63 | 595,339.07 | ||
| 1,153.28 | 597,180.07 | ||
| 1,386.95 | 598,622.57 | ||
| 1,273.34 | 599,994.54 | ||
| 1,354.63 | 601,438.04 | ||
| 1,267.66 | 602,788.54 | ||
| 1,232.84 | 604,048.04 | ||
| 1,320.32 | 605,413.30 | ||
| 1,510.44 | 607,099.33 | ||
| 1,287.77 | 608,449.83 | ||
| 2.12 | 608,451.95 | ||
| 1,378.41 | 609,970.45 | ||
| 1,259.05 | 611,313.94 | ||
| 1,433.18 | 613,155.84 | ||
| 1,287.41 | 614,554.33 | ||
| 1,288.71 | 615,891.85 | ||
| 615,896.85 | |||
| 1,527.30 | 617,523.00 | ||
| 617,528.00 | |||
| 994.44 | 618,562.50 |
| 1,450.34 | 620,195.50 | |
|---|---|---|
| 1,481.63 | 621,852.04 | |
| 1,512.95 | 623,510.54 | |
| 623,515.54 | ||
| 1,394.95 | 624,990.57 | |
| 1,572.64 | 626,677.65 | |
| 1,577.12 | 628,542.15 | |
| 897.27 | 629,741.91 | |
| 367.12 | 630,137.11 | |
| - | 2.03 | 630,139.14 |
| 66,437.78 8.66 100.00 73,751.12 | 73,751.12 2013 74,258.12 2012 72,196.88 2011 67,933.51 2010 65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 630,139.14 Total |
|---|---|
| Buy In | |
|---|---|
| 18,431.87 | 2013 |
| 18,562.46 | 2012 |
| 18,047.20 | 2011 |
| 16,981.42 | 2010 |
| 16,363.22 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 154,734.94 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.12 - 31.12.12
| Date | Details | Buy In | Total |
|---|---|---|---|
| 7.1.12 | Shop Takings - Week 30/395 (Year 8) | 1,125.50 | |
| 14.1.12 | Shop Takings - Week 31/396 (Year 8) | 1,442.65 | |
| 21.1.12 | Shop Takings - Week 32/397 (Year 8) | 1,427.50 | |
| 28.1.12 | Shop Takings - Week 33/398 (Year 8) | 1,415.50 | |
| 4.2.12 | Shop Takings - Week 34/399 (Year 8) | 1,434.50 | |
| 11.2.12 | Shop Takings - Week 35/400 (Year 8) | 1,508.13 | |
| 18.2.12 | Shop Takings - Week 36/401 (Year 8) | 1,503.50 | |
| 25.2.12 | Shop Takings - Week 37/402 (Year 8) | 1,303.50 | |
| 3.3.12 | Shop Takings - Week 38/403 (Year 8) | 1,444.29 | |
| 10.3.12 | Shop Takings - Week 39/404 (Year 8) | 1,456.59 | |
| 17.3.12 | Shop Takings - Week 40/405 (Year 8) | 1,219.71 | |
| 24.3.12 | Shop Takings - Week 41/406 (Year 8) | 1,319.50 | |
| 27.3.12 | Bank Interest Received | ||
| 31.3.12 | Shop Takings - Week 42/407 (Year 8) | 1,379.44 | |
| 7.4.12 | Shop Takings - Week 43/408 (Year 8) | 1,547.63 | |
| 14.4.12 | Shop Takings - Week 44/409 (Year 8) | 1,136.00 | |
| 21.4.12 | Shop Takings - Week 45/410 (Year 8) | 1,234.14 | |
| 28.4.12 | Shop Takings - Week 46/411 (Year 8) | 1,255.53 | |
| 5.5.12 | Shop Takings - Week 47/412 (Year 8) | 1,363.50 | |
| 12.5.12 | Shop Takings - Week 48/413 (Year 8) | 1,392.17 | |
| 19.5.12 | Shop Takings - Week 49/414 (Year 8) | 1,499.95 | |
| 26.5.12 | Shop Takings - Week 50/415 (Year 8) | 1,751.70 | |
| 2.6.12 | Shop Takings - Week 51/416 (Year 8) | 1,696.50 | |
| 9.6.12 | Shop Takings - Week 52/417 (Year 8) | 1,057.81 | |
| 16.6.12 | Shop Takings - Week 1/418 (Year 9) | 1,527.56 | |
| 23.6.12 | Shop Takings - Week 2/419 (Year 9) | 1,360.50 | |
| 27.6.12 | Bank Interest Received | ||
| 30.6.12 | Shop Takings - Week 3/420 (Year 9) | 1,417.55 | |
| 7.7.12 | Shop Takings - Week 4/421 (Year 9) | 1,444.79 | |
| 14.7.12 | Shop Takings - Week 5/422 (Year 9) | 1,454.86 | |
| 21.7.12 | Shop Takings - Week 6/423 (Year 9) | 1,352.50 | |
| 28.7.12 | Shop Takings - Week 7/424 (Year 9) | 1,464.23 | |
| 4.8.12 | Shop Takings - Week 8/425 (Year 9) | 1,486.43 | |
| 11.8.12 | Shop Takings - Week 9/426 (Year 9) | 1,428.43 | |
| 18.8.12 | Shop Takings - Week 10/427 (Year 9) | 1,489.68 | |
| 25.8.12 | Shop Takings - Week 11/428 (Year 9) | 1,551.02 | |
| 1.9.12 | Shop Takings - Week 12/429 (Year 9) | 1,518.50 | |
| 8.9.12 | Shop Takings - Week 13/430 (Year 9) | 1,601.14 | |
| 15.9.12 | Shop Takings - Week 14/431 (Year 9) | 1,531.98 | |
| 22.9.12 | Shop Takings - Week 15/432 (Year 9) | 1,617.12 | |
| 29.9.12 | Shop Takings - Week 16/433 (Year 9) | 1,357.40 | |
| Bank Interest Received | |||
| 6.10.12 | Shop Takings - Week 17/434 (Year 9) | 1,557.50 | |
| 13.10.12 | Shop Takings - Week 18/435 (Year 9) | 1,338.50 | |
| 20.10.12 | Shop Takings - Week 19/436 (Year 9) | 1,261.51 | |
| 27.10.12 | Shop Takings - Week 20/437 (Year 9) | 1,498.50 | |
| 3.11.12 | Shop Takings - Week 21/438 (Year 9) | 1,305.00 |
| 10.11.12 | Shop Takings - Week 22/439 (Year 9) | 1,340.03 |
|---|---|---|
| 17.11.12 | Shop Takings - Week 23/440 (Year 9) | 1,215.50 |
| 24.11.12 | Shop Takings - Week 24/441 (Year 9) | 1,249.95 |
| 1.12.12 | Shop Takings - Week 25/442 (Year 9) | 1,363.53 |
| 8.12.12 | Shop Takings - Week 26/443 (Year 9) | 1,602.90 |
| 15.12.12 | Shop Takings - Week 27/444 (Year 9) | 1,852.50 |
| 22.12.12 | Shop Takings - Week 28/445 (Year 9) | 1,830.50 |
| 29.12.12 | Shop Takings - Week 29/446 (Year 9) | 1,033.50 |
| 31.12.12 | Shop Takings - Week 30/447 (Year 9) | 281.50 |
| 27.12.12 | Bank Interest Received |
18,562.46 74,249.85
| Shop | Bank | |||
|---|---|---|---|---|
| Donations | Takings | Interest | Float | Balance |
| 100.00 | 482,129.90 | |||
| 92.81 | 1,032.69 | 483,255.40 | ||
| 86.61 | 1,356.04 | 484,698.05 | ||
| 66.41 | 1,361.09 | 486,125.55 | ||
| 57.79 | 1,357.71 | 487,541.05 | ||
| 72.22 | 1,362.28 | 488,975.55 | ||
| 71.13 | 1,437.00 | 490,483.68 | ||
| 66.66 | 1,436.84 | 491,987.18 | ||
| 62.04 | 1,241.46 | 493,290.68 | ||
| 44.44 | 1,399.85 | 494,734.97 | ||
| 69.94 | 1,386.65 | 496,191.56 | ||
| 77.12 | 1,142.59 | 497,411.27 | ||
| 82.48 | 1,237.02 | 498,730.77 | ||
| 2.07 | 498,732.84 | |||
| 69.01 | 1,310.43 | 500,112.28 | ||
| 361.04 | 1,186.59 | 501,659.91 | ||
| 62.66 | 1,073.34 | 502,795.91 | ||
| 48.97 | 1,185.17 | 504,030.05 | ||
| 106.59 | 1,148.94 | 505,285.58 | ||
| 44.16 | 1,319.34 | 506,649.08 | ||
| 91.18 | 1,300.99 | 508,041.25 | ||
| 244.47 | 1,255.48 | 509,541.20 | ||
| 106.66 | 1,645.04 | 511,292.90 | ||
| 148.99 | 1,547.51 | 512,989.40 | ||
| 82.04 | 975.77 | 514,047.21 | ||
| 69.91 | 1,457.65 | 515,574.77 | ||
| 56.04 | 1,304.46 | 516,935.27 | ||
| 2.06 | 516,937.33 | |||
| 62.26 | 1,355.29 | 518,354.88 | ||
| 101.01 | 1,343.78 | 519,799.67 | ||
| 38.69 | 1,416.17 | 521,254.53 | ||
| 54.44 | 1,298.06 | 522,607.03 | ||
| 97.79 | 1,366.44 | 524,071.26 | ||
| 108.88 | 1,377.55 | 525,557.69 | ||
| 99.87 | 1,328.56 | 526,986.12 | ||
| 99.96 | 1,389.72 | 528,475.80 | ||
| 99.04 | 1,451.98 | 530,026.82 | ||
| 162.67 | 1,355.83 | 531,545.32 | ||
| 247.77 | 1,353.37 | 533,146.46 | ||
| 165.88 | 1,366.10 | 534,678.44 | ||
| 101.01 | 1,516.11 | 536,295.56 | ||
| 64.48 | 1,292.92 | 537,652.96 | ||
| 2.12 | 537,655.08 | |||
| 68.89 | 1,488.61 | 539,212.58 | ||
| 56.07 | 1,282.43 | 540,551.08 | ||
| 66.68 | 1,194.83 | 541,812.59 | ||
| 102.24 | 1,396.26 | 543,311.09 | ||
| 44.48 | 1,260.52 | 544,616.09 |
| 66.68 | 1,273.35 | 545,956.12 | |
|---|---|---|---|
| 81.04 | 1,134.46 | 547,171.62 | |
| 67.23 | 1,182.72 | 548,421.57 | |
| 82.49 | 1,281.04 | 549,785.10 | |
| 147.93 | 1,454.97 | 551,388.00 | |
| 188.83 | 1,663.67 | 553,240.50 | |
| 197.71 | 1,632.79 | 555,071.00 | |
| 206.84 | 826.66 | 556,104.50 | |
| 14.46 | 267.04 | 556,386.00 | |
| 2.02 | 556,388.02 |
| 5,236.69 69,013.16 8.27 100.00 74,258.12 | 74,258.12 2012 72,196.88 2011 67,933.51 2010 65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 556,388.02 Total |
|---|---|
Buy In
| 18,562.46 | 2012 |
|---|---|
| 18,047.20 | 2011 |
| 16,981.42 | 2010 |
| 16,363.22 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 136,303.07 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.11 - 31.12.11
| Date | Details | Buy In | Total |
|---|---|---|---|
| 8.1.11 | Shop Takings - Week 30/343 (Year 7) | 1,337.96 | |
| 15.1.11 | Shop Takings - Week 31/344 (Year 7) | 1,442.00 | |
| 22.1.11 | Shop Takings - Week 32/345 (Year 7) | 1,429.50 | |
| 29.1.11 | Shop Takings - Week 33/346 (Year 7) | 1,362.34 | |
| 5.2.11 | Shop Takings - Week 34/347 (Year 7) | 1,500.51 | |
| 12.2.11 | Shop Takings - Week 35/348 (Year 7) | 1,403.75 | |
| 19.2.11 | Shop Takings - Week 36/349 (Year 7) | 1,444.50 | |
| 26.2.11 | Shop Takings - Week 37/350 (Year 7) | 1,374.50 | |
| 5.3.11 | Shop Takings - Week 38/351 (Year 7) | 1,295.13 | |
| 12.3.11 | Shop Takings - Week 39/352 (Year 7) | 1,363.53 | |
| 19.3.11 | Shop Takings - Week 40/353 (Year 7) | 1,334.50 | |
| 26.3.11 | Shop Takings - Week 41/354 (Year 7) | 1,353.50 | |
| 27.3.11 | Bank Interest Received | ||
| 2.4.11 | Shop Takings - Week 42/355 (Year 7) | 1,352.24 | |
| 9.11.11 | Shop Takings - Week 43/356 (Year 7) | 1,350.62 | |
| 16.4.11 | Shop Takings - Week 44/357 (Year 7) | 1,486.45 | |
| 23.4.11 | Shop Takings - Week 45/358 (Year 7) | 1,155.00 | |
| 30.4.11 | Shop Takings - Week 46/359 (Year 7) | 1,001.44 | |
| 7.5.11 | Shop Takings - Week 47/360 (Year 7) | 1,327.40 | |
| 14.5.11 | Shop Takings - Week 48/361 (Year 7) | 1,406.50 | |
| 21.5.11 | Shop Takings - Week 49/362 (Year 7) | 1,368.50 | |
| 28.5.11 | Shop Takings - Week 50/363 (Year 7) | 1,380.50 | |
| 4.6.11 | Shop Takings - Week 51/364 (Year 7) | 1,237.50 | |
| 11.6.11 | Shop Takings - Week 52/365 (Year 7) | 1,535.86 | |
| 18.6.11 | Shop Takings - Week 1/366 (Year 8) | 1,303.56 | |
| 25.6.11 | Shop Takings - Week 2/367 (Year 8) | 1,429.50 | |
| 27.6.11 | Bank Interest Received | ||
| 2.7.11 | Shop Takings - Week 3/368 (Year 8) | 1,404.50 | |
| 9.7.11 | Shop Takings - Week 4/369 (Year 8) | 1,468.19 | |
| 16.7.11 | Shop Takings - Week 5/370 (Year 8) | 1,371.50 | |
| 23.7.11 | Shop Takings - Week 6/371 (Year 8) | 1,383.17 | |
| 30.7.11 | Shop Takings - Week 7/372 (Year 8) | 1,337.00 | |
| 6.8.11 | Shop Takings - Week 8/373 (Year 8) | 1,621.22 | |
| 13.8.11 | Shop Takings - Week 9/374 (Year 8) | 1,409.50 | |
| 20.8.11 | Shop Takings - Week 10/375 (Year 8) | 1,423.98 | |
| 27.8.11 | Shop Takings - Week 11/376 (Year 8) | 1,395.28 | |
| 3.9.11 | Shop Takings - Week 12/377 (Year 8) | 1,187.67 | |
| 10.9.11 | Shop Takings - Week 13/378 (Year 8) | 1,435.35 | |
| 17.9.11 | Shop Takings - Week 14/379 (Year 8) | 1,406.50 | |
| 24.9.11 | Shop Takings - Week 15/380 (Year 8) | 1,482.50 | |
| 27.9.11 | Bank Interest Received | ||
| 1.10.11 | Shop Takings - Week 16/381 (Year 8) | 1,449.50 | |
| 8.10.11 | Shop Takings - Week 17/382 (Year 8) | 1,475.74 | |
| 15.10.11 | Shop Takings - Week 18/383 (Year 8) | 1,247.50 | |
| 22.10.11 | Shop Takings - Week 19/384 (Year 8) | 1,404.00 | |
| 29.10.11 | Shop Takings - Week 20/385 (Year 8) | 1,443.50 | |
| 5.11.11 | Shop Takings - Week 21/386 (Year 8) | 1,448.30 |
| 12.11.11 | Shop Takings - Week 22/387 (Year 8) | 1,336.50 |
|---|---|---|
| 19.11.11 | Shop Takings - Week 23/388 (Year 8) | 1,533.50 |
| 26.11.11 | Shop Takings - Week 24/389 (Year 8) | 1,167.44 |
| 3.12.11 | Shop Takings - Week 25/390 (Year 8) | 1,420.50 |
| 10.12.11 | Shop Takings - Week 26/391 (Year 8) | 1,538.37 |
| 17.12.11 | Shop Takings - Week 27/392 (Year 8) | 1,514.04 |
| 24.12.11 | Shop Takings - Week 28/393 (Year 8) | 1,791.20 |
| 31.12.11 | Shop Takings - Week 29/394 (Year 8) | 1,115.56 |
| Bank Interest Received |
18,047.20 72,188.80
| Shop | Bank | |||
|---|---|---|---|---|
| Donations | Takings | Interest | Float | Balance |
| 100.00 | 409,933.02 | |||
| 47.86 | 1,290.10 | 411,270.98 | ||
| 69.84 | 1,372.16 | 412,712.98 | ||
| 46.87 | 1,382.63 | 414,142.48 | ||
| 104.84 | 1,257.50 | 415,504.82 | ||
| 137.93 | 1,362.58 | 417,005.33 | ||
| 39.87 | 1,363.88 | 418,409.08 | ||
| 41.89 | 1,402.61 | 419,853.58 | ||
| 46.74 | 1,327.76 | 421,228.08 | ||
| 117.17 | 1,177.96 | 422,523.21 | ||
| 28.91 | 1,334.62 | 423,886.74 | ||
| 35.97 | 1,298.53 | 425,221.24 | ||
| 41.13 | 1,312.37 | 426,574.74 | ||
| 1.98 | 426,576.72 | |||
| 61.19 | 1,291.05 | 427,928.96 | ||
| 81.97 | 1,268.65 | 429,279.58 | ||
| 144.76 | 1,341.69 | 430,766.03 | ||
| 68.97 | 1,086.03 | 431,921.03 | ||
| 98.76 | 902.68 | 432,922.47 | ||
| 121.11 | 1,206.29 | 434,249.87 | ||
| 188.88 | 1,217.62 | 435,656.37 | ||
| 66.66 | 1,301.84 | 437,024.87 | ||
| 72.89 | 1,307.61 | 438,405.37 | ||
| 55.55 | 1,181.95 | 439,642.87 | ||
| 177.77 | 1,358.09 | 441,178.73 | ||
| 22.22 | 1,281.34 | 442,482.29 | ||
| 162.28 | 1,267.22 | 443,911.79 | ||
| 1.90 | 443,913.69 | |||
| 159.83 | 1,244.67 | 445,318.19 | ||
| 189.98 | 1,278.21 | 446,786.38 | ||
| 146.66 | 1,224.84 | 448,157.88 | ||
| 126.66 | 1,256.51 | 449,541.05 | ||
| 46.89 | 1,290.11 | 450,878.05 | ||
| 386.17 | 1,235.05 | 452,499.27 | ||
| 49.89 | 1,359.61 | 453,908.77 | ||
| 99.87 | 1,324.11 | 455,332.75 | ||
| 66.66 | 1,328.62 | 456,728.03 | ||
| 44.44 | 1,143.23 | 457,915.70 | ||
| 49.98 | 1,385.37 | 459,351.05 | ||
| 52.52 | 1,353.98 | 460,757.55 | ||
| 99.98 | 1,382.52 | 462,240.05 | ||
| 2.23 | 462,242.28 | |||
| 77.76 | 1,371.74 | 463,691.78 | ||
| 92.92 | 1,382.82 | 465,167.52 | ||
| 22.23 | 1,225.27 | 466,415.02 | ||
| 88.87 | 1,315.13 | 467,819.02 | ||
| 146.93 | 1,296.57 | 469,262.52 | ||
| 161.66 | 1,286.64 | 470,710.82 |
| 22.23 1,314.27 472,047.32 58.89 1,474.61 473,580.82 62.01 1,105.43 474,748.26 142.28 1,278.22 476,168.76 269.97 1,268.40 477,707.13 202.02 1,312.02 479,221.17 388.66 1,402.54 481,012.37 208.93 906.63 482,127.93 - 1.97 482,129.90 482,129.90 5,546.92 66,641.88 8.08 100.00 72,196.88 |
72,196.88 2011 67,933.51 2010 65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 482,129.90 Total |
|---|---|
| Buy In | |
|---|---|
| 18,047.20 | 2011 |
| 16,981.42 | 2010 |
| 16,363.22 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 117,740.61 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.10 - 31.12.10
| Shop | |||
|---|---|---|---|
| Date | Details | Buy In | Takings |
| 9.1.10 | Shop Takings - Week 30/291 (Year 6) | 1,335.52 | |
| 16.1.10 | Shop Takings - Week 31/292 (Year 6) | 1,310.09 | |
| 23.1.10 | Shop Takings - Week 32/293 (Year 6) | 1,293.67 | |
| 30.1.10 | Shop Takings - Week 33/294 (Year 6) | 1,313.00 | |
| 6.2.10 | Shop Takings - Week 34/295 (Year 6) | 1,287.93 | |
| 13.2.10 | Shop Takings - Week 35/296 (Year 6) | 1,308.50 | |
| 20.2.10 | Shop Takings - Week 36/297 (Year 6) | 1,305.50 | |
| 27.2.10 | Shop Takings - Week 37/298 (Year 6) | 1,295.50 | |
| 6.3.10 | Shop Takings - Week 38/299 (Year 6) | 1,249.58 | |
| 13.3.10 | Shop Takings - Week 39/300 (Year 6) | 1,293.50 | |
| 20.3.10 | Shop Takings - Week 40/301 (Year 6) | 1,289.50 | |
| 27.3.10 | Shop Takings - Week 41/302 (Year 6) | 1,237.50 | |
| 3.4.10 | Shop Takings - Week 42/303 (Year 6) | 1,324.50 | |
| Bank Interest Received | |||
| 10.4.10 | Shop Takings - Week 43/304 (Year 6) | 1,314.63 | |
| 17.4.10 | Shop Takings - Week 44/305 (Year 6) | 1,382.50 | |
| 24.4.10 | Shop Takings - Week 45/306 (Year 6) | 1,334.50 | |
| 1.5.10 | Shop Takings - Week 46/307 (Year 6) | ||
| 8.5.10 | Shop Takings - Week 47/308 (Year 6) | ||
| 15.5.10 | Shop Takings - Week 46-48/307-309 (Year 6) | 3,874.08 | |
| 22.5.10 | Shop Takings - Week 49/310 (Year 6) | 1,316.50 | |
| 29.5.10 | Shop Takings - Week 50/311 (Year 6) | 1,305.50 | |
| 5.6.10 | Shop Takings - Week 51/312 (Year 6) | 1,362.53 | |
| 12.6.10 | Shop Takings - Week 52/313 (Year 6) | 1,392.70 | |
| 19.6.10 | Shop Takings - Week 1/314 (Year 7) | 1,375.16 | |
| 26.6.10 | Shop Takings - Week 2/315 (Year 7) | 1,317.00 | |
| 3.7.10 | Shop Takings - Week 3/316 (Year 7) | 1,394.50 | |
| 27.6.10 | Bank Interest Received | ||
| 10.7.10 | Shop Takings - Week 4/317 (Year 7) | 1,365.73 | |
| 17.7.10 | Shop Takings - Week 5/318 (Year 7) | 1,203.50 | |
| 24.7.10 | Shop Takings - Week 6/319 (Year 7) | 1,458.50 | |
| 31.7.10 | Shop Takings - Week 7/320 (Year 7) | 1,274.50 | |
| 7.8.10 | Shop Takings - Week 8/321 (Year 7) | 1,366.05 | |
| 14.8.10 | Shop Takings - Week 9/322 (Year 7) | 1,313.50 | |
| 21.8.10 | Shop Takings - Week 10/323 (Year 7) | 1,338.50 | |
| 28.8.10 | Shop Takings - Week 11/324 (Year 7) | 1,346.00 | |
| 4.9.10 | Shop Takings - Week 12/325 (Year 7) | 1,333.27 | |
| 11.9.10 | Shop Takings - Week 13/326 (Year 7) | 1,479.00 | |
| 18.9.10 | Shop Takings - Week 14/327 (Year 7) | 1,337.00 | |
| 24.9.10 | Shop Takings - Week 15/328 (Year 7) | 1,367.50 | |
| 2.10.10 | Shop Takings - Week 16/329 (Year 7) | 1,305.50 | |
| 27.9.10 | Bank Interest Received | ||
| 9.10.10 | Shop Takings - Week 17/330 (Year 7) | 1,374.01 | |
| 16.10.10 | Shop Takings - Week 18/331 (Year 7) | 777.00 | |
| 23.10.10 | Shop Takings - Week 19/332 (Year 7) | 802.00 | |
| 30.10.10 | Shop Takings - Week 20/333 (Year 7) | 772.50 | |
| 6.11.10 | Shop Takings - Week 21/334 (Year 7) | 1,519.20 |
| 13.11.10 | Shop Takings - Week 22/335 (Year 7) | 1,442.34 |
|---|---|---|
| 20.11.10 | Shop Takings - Week 23/336 (Year 7) | 1,393.57 |
| 27.11.10 | Shop Takings - Week 24/337 (Year 7) | 1,438.52 |
| 4.12.10 | Shop Takings - Week 25/338 (Year 7) | 1,357.82 |
| 11.12.10 | Shop Takings - Week 26/339 (Year 7) | 1,297.50 |
| 18.12.10 | Shop Takings - Week 27/340 (Year 7) | 1,586.50 |
| 25.12.10 | Shop Takings - Week 28/341 (Year 7) | 1,618.50 |
| 27.12.10 | Bank Interest Received | |
| 1.11.11 | Shop Takings - Week 29/342 (Year 7) | 843.78 |
16,981.42 67,925.68
| Bank | ||||
|---|---|---|---|---|
| Donations | Total | Interest | Float | Balance |
| 100.00 | 341,999.51 | |||
| 27.62 | 1,307.90 | 343,335.03 | ||
| 20.49 | 1,289.60 | 344,645.12 | ||
| 18.87 | 1,274.80 | 345,938.79 | ||
| 22.00 | 1,291.00 | 347,251.79 | ||
| 44.73 | 1,243.20 | 348,539.72 | ||
| 22.50 | 1,286.00 | 349,848.22 | ||
| 24.00 | 1,281.50 | 351,153.72 | ||
| 33.10 | 1,262.40 | 352,449.22 | ||
| 19.98 | 1,229.60 | 353,698.80 | ||
| 26.40 | 1,267.10 | 354,992.30 | ||
| 32.05 | 1,257.45 | 356,281.80 | ||
| 21.10 | 1,216.40 | 357,519.30 | ||
| 79.80 | 1,244.70 | 358,843.80 | ||
| 2.01 | 358,845.81 | |||
| 104.15 | 1,210.48 | 360,160.44 | ||
| 48.38 | 1,334.12 | 361,542.94 | ||
| 39.80 | 1,294.70 | 362,877.44 | ||
| 362,877.44 | ||||
| 362,877.44 | ||||
| 198.82 | 3,675.26 | 366,751.52 | ||
| 24.80 | 1,291.70 | 368,068.02 | ||
| 35.80 | 1,269.70 | 369,373.52 | ||
| 88.50 | 1,274.03 | 370,736.05 | ||
| 104.00 | 1,288.70 | 372,128.75 | ||
| 62.18 | 1,312.98 | 373,503.91 | ||
| 29.59 | 1,287.41 | 374,820.91 | ||
| 38.15 | 1,356.35 | 376,215.41 | ||
| 1.80 | 376,217.21 | |||
| 102.54 | 1,263.19 | 377,582.94 | ||
| 17.81 | 1,185.69 | 378,786.44 | ||
| 33.87 | 1,424.63 | 380,244.94 | ||
| 26.81 | 1,247.69 | 381,519.44 | ||
| 106.87 | 1,259.18 | 382,885.49 | ||
| 27.92 | 1,285.58 | 384,198.99 | ||
| 39.84 | 1,298.66 | 385,537.49 | ||
| 48.97 | 1,297.03 | 386,883.49 | ||
| 96.82 | 1,236.45 | 388,216.76 | ||
| 148.92 | 1,330.08 | 389,695.76 | ||
| 167.01 | 1,169.99 | 391,032.76 | ||
| 46.89 | 1,320.61 | 392,400.26 | ||
| 37.92 | 1,267.58 | 393,705.76 | ||
| 2.09 | 393,707.85 | |||
| 82.21 | 1,291.80 | 395,081.86 | ||
| 23.84 | 753.16 | 395,858.86 | ||
| 19.47 | 782.53 | 396,660.86 | ||
| 41.89 | 730.61 | 397,433.36 | ||
| 108.62 | 1,410.58 | 398,952.56 |
| 101.01 1,341.33 400,394.90 62.87 1,330.70 401,788.47 49.87 1,388.65 403,226.99 33.86 1,323.96 404,584.81 42.81 1,254.69 405,882.31 146.87 1,439.63 407,468.81 208.01 1,410.49 409,087.31 1.93 409,089.24 149.81 693.97 409,933.02 3,140.14 64,785.54 7.83 100.00 67,933.51 |
67,933.51 2010 65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 409,933.02 Total |
|---|---|
| Buy In | |
|---|---|
| 16,981.42 | 2010 |
| 16,363.22 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 82,711.99 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.09 - 31.12.09
| Shop | ||||
|---|---|---|---|---|
| Date | Details | Buy In | Takings | Donations |
| 10.1.09 | Shop Takings - Week 31/239 (Year 5) | 1,259.55 | ||
| 17.1.09 | Shop Takings - Week 32/240 (Year 5) | 1,275.05 | ||
| 24.1.09 | Shop Takings - Week 33/241 (Year 5) | 1,249.00 | ||
| 31.1.09 | Shop Takings - Week 34/242 (Year 5) | 1,170.50 | ||
| 7.2.09 | Shop Takings - Week 35/243 (Year 5) | 1,276.65 | ||
| 14.2.09 | Shop Takings - Week 36/244 (Year 5) | 1,253.50 | ||
| 21.2.09 | Shop Takings - Week 37/245 (Year 5) | 1,162.50 | ||
| 28.2.09 | Shop Takings - Week 38/246 (Year 5) | 1,253.66 | ||
| 7.3.09 | Shop Takings - Week 39/247 (Year 5) | 1,268.10 | ||
| 14.3.09 | Shop Takings - Week 40/248 (Year 5) | 1,270.50 | ||
| 21.3.09 | Shop Takings - Week 41/249 (Year 5) | 1,367.50 | ||
| 28.3.09 | Shop Takings - Week 42/250 (Year 5) | 1,064.50 | ||
| 4.4.09 | Shop Takings - Week 43/251 (Year 5) | 1,260.50 | ||
| Bank Interest Received | ||||
| 11.4.09 | Shop Takings - Week 44/252 (Year 5) | 1,008.22 | ||
| 18.4.09 | Shop Takings - Week 45/253 (Year 5) | 1,092.50 | ||
| 25.4.09 | Shop Takings - Week 46/254 (Year 5) | 1,365.50 | ||
| 2.5.09 | Shop Takings - Week 47/255 (Year 5) | 1,100.50 | ||
| 9.5.09 | Shop Takings - Week 48/256 (Year 5) | 1,144.00 | ||
| 16.5.09 | Shop Takings - Week 49/257 (Year 5) | 1,155.70 | ||
| 23.5.09 | Shop Takings - Week 50/258 (Year 5) | 1,280.75 | ||
| 30.5.09 | Shop Takings - Week 51/259 (Year 5) | 1,138.50 | ||
| 6.6.09 | Shop Takings - Week 52/260 (Year 5) | 1,212.50 | ||
| 13.6.09 | Shop Takings - Week 53/261 (Year 5) | 1,364.47 | ||
| 20.6.09 | Shop Takings - Week 1/262 (Year 6) | 1,449.18 | ||
| 27.6.09 | Shop Takings - Week 2/263 (Year 6) | 1,242.83 | ||
| Bank Interest Received | ||||
| 4.7.09 | Shop Takings - Week 3/264 (Year 6) | 1,294.40 | ||
| 11.7.09 | Shop Takings - Week 4/265 (Year 6) | 1,322.50 | ||
| 18.7.09 | Shop Takings - Week 5/266 (Year 6) | 1,290.20 | ||
| 25.7.09 | Shop Takings - Week 6/267 (Year 6) | 1,384.50 | ||
| 1.8.09 | Shop Takings - Week 7/268 (Year 6) | 1,164.50 | ||
| 8.8.09 | Shop Takings - Week 8/269 (Year 6) | 1,321.50 | ||
| 15.8.09 | Shop Takings - Week 9/270 (Year 6) | 1,294.50 | ||
| 22.8.09 | Shop Takings - Week 10/271 (Year 6) | 1,480.36 | ||
| 29.8.09 | Shop Takings - Week 11/272 (Year 6) | 1,256.50 | ||
| 5.9.09 | Shop Takings - Week 12/273 (Year 6) | 1,234.71 | ||
| 12.9.09 | Shop Takings - Week 13/274 (Year 6) | 1,254.50 | ||
| 19.9.09 | Shop Takings - Week 14/275 (Year 6) | 1,276.63 | ||
| 26.9.09 | Shop Takings - Week 15/276 (Year 6) | 1,242.50 | ||
| 3.10.09 | Shop Takings - Week 16/277 (Year 6) | 1,292.50 | ||
| 27.9.09 | Bank Interest Received | |||
| 10.10.09 | Shop Takings - Week 17/278 (Year 6) | 1,327.01 | ||
| 17.10.09 | Shop Takings - Week 18/279 (Year 6) | 1,258.50 | ||
| 24.10.09 | Shop Takings - Week 19/280 (Year 6) | 1,022.50 | ||
| 31.10.09 | Shop Takings - Week 20/281 (Year 6) | 1,301.00 | ||
| 7.11.09 | Shop Takings - Week 21/282 (Year 6) | 1,353.70 |
| 14.11.09 | Shop Takings - Week 22/283 (Year 6) | 1,324.50 |
|---|---|---|
| 21.11.09 | Shop Takings - Week 23/284 (Year 6) | 1,263.50 |
| 28.11.09 | Shop Takings - Week 24/285 (Year 6) | 1,117.50 |
| 5.12.09 | Shop Takings - Week 25/286 (Year 6) | 1,149.05 |
| 12.12.09 | Shop Takings - Week 26/287 (Year 6) | 1,403.50 |
| 19.12.09 | Shop Takings - Week 27/288 (Year 6) | 1,410.50 |
| 26.12.09 | Shop Takings - Week 28/289 (Year 6) | 1,647.00 |
| 31.12.09 | Shop Takings - Week 29/290 (Year 6) | 1,079.06 |
| Bank Interest Received |
16,363.32 65,453.28 -
| Bank | |||
|---|---|---|---|
| Total | Interest | Float | Balance |
| 276,537.92 | |||
| 1,259.55 | 277,797.47 | ||
| 1,275.05 | 279,072.52 | ||
| 1,249.00 | 280,321.52 | ||
| 1,170.50 | 281,492.02 | ||
| 1,276.65 | 282,768.67 | ||
| 1,253.50 | 284,022.17 | ||
| 1,162.50 | 285,184.67 | ||
| 1,253.66 | 286,438.33 | ||
| 1,268.10 | 287,706.43 | ||
| 1,270.50 | 288,976.93 | ||
| 1,367.50 | 290,344.43 | ||
| 1,064.50 | 291,408.93 | ||
| 1,260.50 | 292,669.43 | ||
| 2.03 | 292,671.46 | ||
| 1,008.22 | 293,679.68 | ||
| 1,092.50 | 294,772.18 | ||
| 1,365.50 | 296,137.68 | ||
| 1,100.50 | 297,238.18 | ||
| 1,144.00 | 298,382.18 | ||
| 1,155.70 | 299,537.88 | ||
| 1,280.75 | 300,818.63 | ||
| 1,138.50 | 301,957.13 | ||
| 1,212.50 | 303,169.63 | ||
| 1,364.47 | 304,534.10 | ||
| 1,449.18 | 305,983.28 | ||
| 1,242.83 | 307,226.11 | ||
| 2.08 | 307,228.19 | ||
| 1,294.40 | 308,522.59 | ||
| 1,322.50 | 309,845.09 | ||
| 1,290.20 | 311,135.29 | ||
| 1,384.50 | 312,519.79 | ||
| 1,164.50 | 313,684.29 | ||
| 1,321.50 | 315,005.79 | ||
| 1,294.50 | 316,300.29 | ||
| 1,480.36 | 317,780.65 | ||
| 1,256.50 | 319,037.15 | ||
| 1,234.71 | 320,271.86 | ||
| 1,254.50 | 321,526.36 | ||
| 1,276.63 | 322,802.99 | ||
| 1,242.50 | 324,045.49 | ||
| 1,292.50 | 325,337.99 | ||
| 2.06 | 325,340.05 | ||
| 1,327.01 | 326,667.06 | ||
| 1,258.50 | 327,925.56 | ||
| 1,022.50 | 328,948.06 | ||
| 1,301.00 | 330,249.06 | ||
| 1,353.70 | 331,602.76 |
| 1,324.50 332,927.26 1,263.50 334,190.76 1,117.50 335,308.26 1,149.05 336,457.31 1,403.50 337,860.81 1,410.50 339,271.31 1,647.00 340,918.31 1,079.06 341,997.37 2.14 341,999.51 65,453.28 8.31 - 65,461.59 |
65,461.59 2009 67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 341,999.51 Total |
|---|---|
| Buy In | |
|---|---|
| 16,363.32 | 2009 |
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 82,712.09 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.08 - 31.12.08
| Shop | ||||
|---|---|---|---|---|
| Date | Details | Buy In | Takings | Donations |
| 5.1.08 | Shop Takings - Week 30/186 (Year 4) | 843.50 | ||
| 12.1.08 | Shop Takings - Week 31/187 (Year 4) | 1,143.26 | ||
| 19.1.08 | Shop Takings - Week 32/188 (Year 4) | 1,018.50 | ||
| 26.1.08 | Shop Takings - Week 33/189 (Year 4) | 1,178.15 | ||
| 2.2.08 | Shop Takings - Week 34/190 (Year 4) | 1,161.26 | ||
| 9.2.08 | Shop Takings - Week 35/191 (Year 4) | 1,176.50 | ||
| 16.2.08 | Shop Takings - Week 36/192 (Year 4) | 1,137.50 | ||
| 23.2.08 | Shop Takings - Week 37/193 (Year 4) | 996.90 | ||
| 1.3.08 | Shop Takings - Week 38/194 (Year 4) | 1,164.50 | ||
| 8.3.08 | Shop Takings - Week 39/195 (Year 4) | 1,184.30 | ||
| 15.3.08 | Shop Takings - Week 40/196 (Year 4) | 1,156.50 | ||
| 22.3.08 | Shop Takings - Week 41/197 (Year 4) | 1,428.00 | ||
| 29.3.08 | Shop Takings - Week 42/198 (Year 4) | 1,453.07 | ||
| Bank Interest Received | ||||
| 5.4.08 | Shop Takings - Week 43/199 (Year 4) | 1,557.14 | ||
| 12.4.08 | Shop Takings - Week 44/200 (Year 4) | 1,568.48 | ||
| 19.4.08 | Shop Takings - Week 45/201 (Year 4) | 1,140.44 | ||
| 26.4.08 | Shop Takings - Week 46/202 (Year 4) | 1,377.28 | ||
| 3.5.08 | Shop Takings - Week 47/203 (Year 4) | 1,424.00 | ||
| 10.5.08 | Shop Takings - Week 48/204 (Year 4) | 1,294.00 | ||
| 17.5.08 | Shop Takings - Week 49/205 (Year 4) | 1,207.11 | ||
| 24.5.08 | Shop Takings - Week 50/206 (Year 4) | 1,441.73 | ||
| 31.5.08 | Shop Takings - Week 51/207 (Year 4) | 1,244.51 | ||
| 7.6.08 | Shop Takings - Week 52/208 (Year 4) | 1,532.50 | ||
| 14.6.08 | Shop Takings - Week 1/209 (Year 5) | 1,316.73 | ||
| 21.6.08 | Shop Takings - Week 2/210 (Year 5) | 1,231.52 | ||
| 28.6.08 | Shop Takings - Week 3/211 (Year 5) | 1,320.52 | ||
| 30.6.08 | Bank Interest Received | |||
| Bank Interest Received | ||||
| 5.7.08 | Shop Takings - Week 4/212 (Year 5) | 1,239.00 | ||
| 12.7.08 | Shop Takings - Week 5/213 (Year 5) | 1,304.00 | ||
| 19.7.08 | Shop Takings - Week 6/214 (Year 5) | 1,282.31 | ||
| 26.7.08 | Shop Takings - Week 7/215 (Year 5) | 1,261.00 | ||
| 2.8.08 | Shop Takings - Week 8/216 (Year 5) | 1,203.59 | ||
| 9.8.08 | Shop Takings - Week 9/217 (Year 5) | 1,278.70 | ||
| 16.8.08 | Shop Takings - Week 10/218 (Year 5) | 1,264.50 | ||
| 23.8.08 | Shop Takings - Week 11/219 (Year 5) | 1,203.50 | ||
| 30.8.08 | Shop Takings - Week 12/220 (Year 5) | 1,106.24 | ||
| 6.9.08 | Shop Takings - Week 13/221 (Year 5) | 1,291.80 | ||
| 13.9.08 | Shop Takings - Week 14/222 (Year 5) | 1,351.50 | ||
| 20.9.08 | Shop Takings - Week 15/223 (Year 5) | 1,374.50 | ||
| 27.9.08 | Shop Takings - Week 16/224 (Year 5) | 1,210.50 | ||
| Bank Interest Received | ||||
| 4.10.08 | Shop Takings - Week 17/225 (Year 5) | 1,408.50 | ||
| 11.10.08 | Shop Takings - Week 18/226 (Year 5) | 1,385.62 | ||
| 18.10.08 | Shop Takings - Week 19/227 (Year 5) | 1,439.73 | ||
| 25.10.08 | Shop Takings - Week 20/228 (Year 5) | 1,277.67 |
| 1.11.08 | Shop Takings - Week 21/229 (Year 5) | 1,016.36 |
|---|---|---|
| 8.11.08 | Shop Takings - Week 22/230 (Year 5) | 1,500.00 |
| 15.11.08 | Shop Takings - Week 23/231 (Year 5) | 1,344.30 |
| 22.11.08 | Shop Takings - Week 24/232 (Year 5) | 1,270.07 |
| 29.11.08 | Shop Takings - Week 25/233 (Year 5) | 1,183.95 |
| 6.12.08 | Shop Takings - Week 26/234 (Year 5) | 1,298.71 |
| 13.12.08 | Shop Takings - Week 27/235 (Year 5) | 1,545.70 |
| 20.12.08 | Shop Takings - Week 28/236 (Year 5) | 1,675.71 |
| 27.12.08 | Shop Takings - Week 29/237 (Year 5) | 761.50 |
| Bank Interest Received | ||
| 3.1.09 | Shop Takings - Week 30/238 (Year 5) | 1,016.16 |
| 16,798.26 67,193.02 - |
| Bank | |||
|---|---|---|---|
| Total | Interest | Float | Balance |
| 209,020.16 | |||
| 843.50 | 209,863.66 | ||
| 1,143.26 | 211,006.92 | ||
| 1,018.50 | 212,025.42 | ||
| 1,178.15 | 213,203.57 | ||
| 1,161.26 | 214,364.83 | ||
| 1,176.50 | 215,541.33 | ||
| 1,137.50 | 216,678.83 | ||
| 996.90 | 217,675.73 | ||
| 1,164.50 | 218,840.23 | ||
| 1,184.30 | 220,024.53 | ||
| 1,156.50 | 221,181.03 | ||
| 1,428.00 | 222,609.03 | ||
| 1,453.07 | 224,062.10 | ||
| 110.07 | 224,172.17 | ||
| 1,557.14 | 225,729.31 | ||
| 1,568.48 | 227,297.79 | ||
| 1,140.44 | 228,438.23 | ||
| 1,377.28 | 229,815.51 | ||
| 1,424.00 | 231,239.51 | ||
| 1,294.00 | 232,533.51 | ||
| 1,207.11 | 233,740.62 | ||
| 1,441.73 | 235,182.35 | ||
| 1,244.51 | 236,426.86 | ||
| 1,532.50 | 237,959.36 | ||
| 1,316.73 | 239,276.09 | ||
| 1,231.52 | 240,507.61 | ||
| 1,320.52 | 241,828.13 | ||
| 90.93 | 241,919.06 | ||
| 0.08 | 241,919.14 | ||
| 1,239.00 | 243,158.14 | ||
| 1,304.00 | 244,462.14 | ||
| 1,282.31 | 245,744.45 | ||
| 1,261.00 | 247,005.45 | ||
| 1,203.59 | 248,209.04 | ||
| 1,278.70 | 249,487.74 | ||
| 1,264.50 | 250,752.24 | ||
| 1,203.50 | 251,955.74 | ||
| 1,106.24 | 253,061.98 | ||
| 1,291.80 | 254,353.78 | ||
| 1,351.50 | 255,705.28 | ||
| 1,374.50 | 257,079.78 | ||
| 1,210.50 | 258,290.28 | ||
| 83.75 | 258,374.03 | ||
| 1,408.50 | 259,782.53 | ||
| 1,385.62 | 261,168.15 | ||
| 1,439.73 | 262,607.88 | ||
| 1,277.67 | 263,885.55 |
| 1,016.36 264,901.91 1,500.00 266,401.91 1,344.30 267,746.21 1,270.07 269,016.28 1,183.95 270,200.23 1,298.71 271,498.94 1,545.70 273,044.64 1,675.71 274,720.35 761.50 275,481.85 39.91 275,521.76 1,016.16 276,537.92 67,193.02 324.74 - 67,517.76 |
67,517.76 2008 60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 276,537.92 Total |
|---|---|
| Buy In | |
|---|---|
| 16,798.26 | 2008 |
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 66,348.77 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.07 - 31.12.07
| Shop | ||||
|---|---|---|---|---|
| Date | Details | Buy In | Takings | Donations |
| 6.1.07 | Shop Takings - Week 30/134 (Year 3) | 1,129.64 | ||
| 13.1.07 | Shop Takings - Week 31/135 (Year 3) | 1,142.50 | ||
| 20.1.07 | Shop Takings - Week 32/136 (Year 3) | 1,441.45 | ||
| 27.1.07 | Shop Takings - Week 33/137 (Year 3) | 1,130.07 | ||
| 3.2.07 | Shop Takings - Week 34/138 (Year 3) | 1,227.00 | ||
| 10.2.07 | Shop Takings - Week 35/139 (Year 3) | 1,150.61 | ||
| 17.2.07 | Shop Takings - Week 36/140 (Year 3) | 1,138.53 | ||
| 24.2.07 | Shop Takings - Week 37/141 (Year 3) | 868.50 | ||
| 3.3.07 | Shop Takings - Week 38/142 (Year 3) | 1,165.88 | ||
| 10.3.07 | Shop Takings - Week 39/143 (Year 3) | 1,118.50 | ||
| 17.3.07 | Shop Takings - Week 40/144 (Year 3) | 1,188.14 | ||
| 24.3.07 | Shop Takings - Week 41/145 (Year 3) | 1,381.64 | ||
| 31.3.07 | Shop Takings - Week 42/146 (Year 3) | 1,204.10 | ||
| 27.3.07 | Bank Interest Received | 83.65 | ||
| 7.4.07 | Shop Takings - Week 43/147 (Year 3) | 1,277.50 | ||
| 14.4.07 | Shop Takings - Week 44/148 (Year 3) | 554.97 | ||
| 21.4.07 | Shop Takings - Week 45/149 (Year 3) | 1,318.01 | ||
| 28.4.07 | Shop Takings - Week 46/150 (Year 3) | 1,296.00 | ||
| 5.5.07 | Shop Takings - Week 47/151 (Year 3) | 1,192.56 | ||
| 12.5.07 | Shop Takings - Week 48/152 (Year 3) | 1,028.19 | ||
| 19.5.07 | Shop Takings - Week 49/153 (Year 3) | 1,085.70 | ||
| 26.5.07 | Shop Takings - Week 50/154 (Year 3) | 1,241.42 | ||
| 2.6.07 | Shop Takings - Week 51/155 (Year 3) | 1,038.55 | ||
| 9.6.07 | Shop Takings - Week 52/156 (Year 3) | 1,458.65 | ||
| 16.6.07 | Shop Takings - Week 1/157 (Year 4) | 1,189.45 | ||
| 23.6.07 | Shop Takings - Week 2/158 (Year 4) | 1,167.61 | ||
| 30.6.07 | Shop Takings - Week 3/159 (Year 4) | 1,118.50 | ||
| 27.6.07 | Bank Interest Received | 90.50 | ||
| 7.7.07 | Shop Takings - Week 4/160 (Year 4) | 718.91 | 500.00 | |
| 14.7.07 | Shop Takings - Week 5/161 (Year 4) | 1,184.41 | ||
| 21.7.07 | Shop Takings - Week 6/162 (Year 4) | 1,112.50 | ||
| 28.7.07 | Shop Takings - Week 7/163 (Year 4) | 1,099.50 | ||
| 4.8.07 | Shop Takings - Week 8/164 (Year 4) | 1,185.50 | ||
| 11.8.07 | Shop Takings - Week 9/165 (Year 4) | 1,170.39 | ||
| 18.8.07 | Shop Takings - Week 10/166 (Year 4) | 1,153.37 | ||
| 25.8.07 | Shop Takings - Week 11/167 (Year 4) | 1,051.50 | 50.00 | |
| 1.9.07 | Shop Takings - Week 12/168 (Year 4) | 957.06 | 35.00 | |
| 8.9.07 | Shop Takings - Week 13/169 (Year 4) | 1,032.70 | ||
| 15.9.07 | Shop Takings - Week 14/170 (Year 4) | 1,186.50 | ||
| 22.9.07 | Shop Takings - Week 15/171 (Year 4) | 1,184.50 | ||
| 29.9.07 | Shop Takings - Week 16/172 (Year 4) | 1,154.37 | ||
| 27.9.07 | Bank Interest Received | |||
| 6.10.07 | Shop Takings - Week 17/173 (Year 4) | 1,181.35 | ||
| 13.10.07 | Shop Takings - Week 18/174 (Year 4) | 699.50 | 250.00 | |
| 20.10.07 | Shop Takings - Week 19/175 (Year 4) | 950.42 | ||
| 27.10.07 | Shop Takings - Week 20/176 (Year 4) | 1,182.92 | ||
| 3.11.07 | Shop Takings - Week 21/177 (Year 4) | 1,160.50 |
| 10.11.07 | Shop Takings - Week 22/178 (Year 4) | 1,177.25 |
|---|---|---|
| 17.11.07 | Shop Takings - Week 23/179 (Year 4) | 1,047.50 |
| 24.11.07 | Shop Takings - Week 24/180 (Year 4) | 1,246.50 |
| 1.12.07 | Shop Takings - Week 25/181 (Year 4) | 1,039.55 |
| 8.12.07 | Shop Takings - Week 26/182 (Year 4) | 1,368.97 |
| 15.12.07 | Shop Takings - Week 27/183 (Year 4) | 1,402.71 |
| 22.12.07 | Shop Takings - Week 28/184 (Year 4) | 1,388.93 100.00 |
| 27.12.07 | Bank Interest Received | |
| 29.12.07 | Shop Takings - Week 29/185 (Year 4) | 1,051.20 |
14,879.08 59,516.33 500.00
| Bank | |||
|---|---|---|---|
| Total | Interest | Float | Balance |
| 148,335.30 | |||
| 1,129.64 | 149,464.94 | ||
| 1,142.50 | 150,607.44 | ||
| 1,441.45 | 152,048.89 | ||
| 1,130.07 | 153,178.96 | ||
| 1,227.00 | 154,405.96 | ||
| 1,150.61 | 155,556.57 | ||
| 1,138.53 | 156,695.10 | ||
| 868.50 | 157,563.60 | ||
| 1,165.88 | 158,729.48 | ||
| 1,118.50 | 159,847.98 | ||
| 1,188.14 | 161,036.12 | ||
| 1,381.64 | 162,417.76 | ||
| 1,204.10 | 163,621.86 | ||
| 83.65 | 163,705.51 | ||
| 1,277.50 | 164,983.01 | ||
| 554.97 | 165,537.98 | ||
| 1,318.01 | 166,855.99 | ||
| 1,296.00 | 168,151.99 | ||
| 1,192.56 | 169,344.55 | ||
| 1,028.19 | 170,372.74 | ||
| 1,085.70 | 171,458.44 | ||
| 1,241.42 | 172,699.86 | ||
| 1,038.55 | 173,738.41 | ||
| 1,458.65 | 175,197.06 | ||
| 1,189.45 | 176,386.51 | ||
| 1,167.61 | 177,554.12 | ||
| 1,118.50 | 178,672.62 | ||
| 90.50 | 178,763.12 | ||
| 1,218.91 | 179,982.03 | ||
| 1,184.41 | 181,166.44 | ||
| 1,112.50 | 182,278.94 | ||
| 1,099.50 | 183,378.44 | ||
| 1,185.50 | 184,563.94 | ||
| 1,170.39 | 185,734.33 | ||
| 1,153.37 | 186,887.70 | ||
| 1,051.50 | 187,989.20 | ||
| 992.06 | 188,981.26 | ||
| 1,032.70 | 190,013.96 | ||
| 1,186.50 | 191,200.46 | ||
| 1,184.50 | 192,384.96 | ||
| 1,154.37 | 193,539.33 | ||
| 111.62 | 193,650.95 | ||
| 1,181.35 | 194,832.30 | ||
| 949.50 | 195,781.80 | ||
| 950.42 | 196,732.22 | ||
| 1,182.92 | 197,915.14 | ||
| 1,160.50 | 199,075.64 |
| 1,177.25 200,252.89 1,047.50 201,300.39 1,246.50 202,546.89 1,039.55 203,586.44 1,368.97 204,955.41 1,402.71 206,358.12 1,494.09 207,847.05 121.91 207,968.96 1,171.20 209,020.16 60,352.34 407.68 - 60,760.02 |
60,760.02 2007 58,033.78 2006 51,219.02 2005 39,007.34 2004 209,020.16 Total |
|---|---|
| Buy In | |
|---|---|
| 14,879.08 | 2007 |
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 49,550.51 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.06 - 31.12.06
| Date | Details | Buy In | Amount | Donations |
|---|---|---|---|---|
| 7.1.06 | Shop Takings - Week 30/82 (Year 2) | 761.50 | ||
| 14.1.06 | Shop Takings - Week 31/83 (Year 2) | 944.59 | ||
| 21.1.06 | Shop Takings - Week 32/84 (Year 2) | 1,096.25 | ||
| 28.1.06 | Shop Takings - Week 33/85 Year 2) | 1,348.50 | ||
| 27.1.06 | Bank Interest Received | 0.20 | ||
| 4.2.06 | Shop Takings - Week 34/86 (Year 2) | 1,188.50 | ||
| 11.2.06 | Shop Takings - Week 35/87 (Year 2) | 1,184.50 | ||
| 18.2.06 | Shop Takings - Week 36/88 (Year 2) | 1,132.50 | ||
| 25.2.06 | Shop Takings - Week 37/89 (Year 2) | 965.36 | ||
| 4.3.06 | Shop Takings - Week 38/90 (Year 2) | 1,117.22 | ||
| 27.2.06 | Bank Interest Received | 0.23 | ||
| 11.3.06 | Shop Takings - Week 39/91 (Year 2) | 1,093.50 | ||
| 18.3.06 | Shop Takings - Week 40/92 (Year 2) | 1,140.16 | ||
| 25.3.06 | Shop Takings - Week 41/93 (Year 2) | 1,162.34 | ||
| 27.3.06 | Bank Interest Received | 0.24 | ||
| Bank Interest Received | 67.21 | |||
| 1.4.06 | Shop Takings - Week 42/94 (Year 2) | 1,124.50 | ||
| 8.4.06 | Shop Takings - Week 43/95 (Year 2) | 1,198.86 | ||
| 15.4.06 | Shop Takings - Week 44/96 (Year 2) | 846.60 | ||
| 22.4.06 | Shop Takings - Week 45/97 (Year 2) | 972.00 | ||
| 29.4.06 | Shop Takings - Week 46/98 (Year 2) | 1,328.50 | ||
| 27.4.06 | Bank Interest Received | 0.16 | ||
| 6.5.06 | Shop Takings - Week 47/99 (Year 2) | 977.00 | ||
| 13.5.06 | Shop Takings - Week 48/100 (Year 2) | 1,133.00 | ||
| 20.5.06 | Shop Takings - Week 49/101 (Year 2) | 1,116.91 | ||
| 27.5.06 | Shop Takings - Week 50/102 (Year 2) | 1,024.77 | ||
| 3.6.06 | Shop Takings - Week 51/103 (Year 2) | 1,083.51 | ||
| 27.5.06 | Bank Interest Received | 0.12 | ||
| 10.6.06 | Shop Takings - Week 52/104 (Year 2) | 1,522.20 | ||
| 17.6.06 | Shop Takings - Week 1/105 (Year 3) | 1,221.15 | ||
| 24.6.06 | Shop Takings - Week 2/106 (Year 3) | 1,092.50 | ||
| 1.7.06 | Shop Takings - Week 3/107 (Year 3) | 1,178.50 | ||
| 27.6.06 | Bank Interest Received | 0.11 | ||
| Bank Interest Received | 66.33 | |||
| 8.7.06 | Shop Takings - Week 4/108 (Year 3) | 883.95 | ||
| 15.7.06 | Shop Takings - Week 5/109 (Year 3) | 1,128.97 | ||
| 22.7.06 | Shop Takings - Week 6/110 (Year 3) | 990.69 | ||
| 29.7.06 | Shop Takings - Week 7/111 (Year 3) | 882.35 | ||
| 5.8.06 | Shop Takings - Week 8/112 (Year 3) | 1,069.64 | ||
| 12.8.06 | Shop Takings - Week 9/113 (Year 3) | 896.00 | ||
| 19.8.06 | Shop Takings - Week 10/114 (Year 3) | 1,232.50 | ||
| 26.8.06 | Shop Takings - Week 11/115 (Year 3) | 1,163.60 | ||
| 2.9.06 | Shop Takings - Week 12/116 (Year 3) | 1,114.50 | ||
| 9.9.06 | Shop Takings - Week 13/117 (Year 3) | 1,078.70 | ||
| 16.9.06 | Shop Takings - Week 14/118 (Year 3) | 1,200.91 | ||
| 23.9.06 | Shop Takings - Week 15/119 (Year 3) | 1,123.57 | ||
| 30.9.06 | Shop Takings - Week 16/120 (Year 3) | 1,223.50 |
| Bank Interest Received | 64.79 | |
|---|---|---|
| 7.10.06 | Shop Takings - Week 17/121 (Year 3) | 1,375.84 |
| 14.10.06 | Shop Takings - Week 18/122 (Year 3) | 1,062.50 |
| 21.10.06 | Shop Takings - Week 19/123 (Year 3) | 896.38 |
| 28.10.06 | Shop Takings - Week 20/124 (Year 3) | 1,096.30 |
| 4.11.06 | Shop Takings - Week 21/125 (Year 3) | 1,242.50 |
| 11.11.06 | Shop Takings - Week 22/126 (Year 3) | 948.00 |
| 18.11.06 | Shop Takings - Week 23/127 (Year 3) | 961.00 |
| 25.11.06 | Shop Takings - Week 24/128 (Year 3) | 897.93 |
| 2.12.06 | Shop Takings - Week 25/129 (Year 3) | 965.86 |
| 9.12.06 | Shop Takings - Week 26/130 (Year 3) | 1,537.28 |
| 16.12.06 | Shop Takings - Week 27/131 (Year 3) | 1,104.50 |
| 23.12.06 | Shop Takings - Week 28/132 (Year 3) | 2,058.50 |
| 30.12.06 | Shop Takings - Week 29/133 (Year 3) | 744.00 |
| Bank Interest Received | 75.16 |
14,527.24 58,108.94 -
| Shop | Bank | ||
|---|---|---|---|
| Takings | Interest | Float | Balance |
| 90,226.36 | |||
| 761.50 | 90,987.86 | ||
| 944.59 | 91,932.45 | ||
| 1,096.25 | 93,028.70 | ||
| 1,348.50 | 94,377.20 | ||
| 0.20 | 94,377.40 | ||
| 1,188.50 | 95,565.90 | ||
| 1,184.50 | 96,750.40 | ||
| 1,132.50 | 97,882.90 | ||
| 965.36 | 98,848.26 | ||
| 1,117.22 | 99,965.48 | ||
| 0.23 | 99,965.71 | ||
| 1,093.50 | 101,059.21 | ||
| 1,140.16 | 102,199.37 | ||
| 1,162.34 | 103,361.71 | ||
| 0.24 | 103,361.95 | ||
| 67.21 | 103,429.16 | ||
| 1,124.50 | 104,553.66 | ||
| 1,198.86 | 105,752.52 | ||
| 846.60 | 106,599.12 | ||
| 972.00 | 107,571.12 | ||
| 1,328.50 | 108,899.62 | ||
| 0.16 | 108,899.78 | ||
| 977.00 | 109,876.78 | ||
| 1,133.00 | 111,009.78 | ||
| 1,116.91 | 112,126.69 | ||
| 1,024.77 | 113,151.46 | ||
| 1,083.51 | 114,234.97 | ||
| 0.12 | 114,235.09 | ||
| 1,522.20 | 115,757.29 | ||
| 1,221.15 | 116,978.44 | ||
| 1,092.50 | 118,070.94 | ||
| 1,178.50 | 119,249.44 | ||
| 0.11 | 119,249.55 | ||
| 66.33 | 119,315.88 | ||
| 883.95 | 120,199.83 | ||
| 1,128.97 | 121,328.80 | ||
| 990.69 | 122,319.49 | ||
| 882.35 | 123,201.84 | ||
| 1,069.64 | 124,271.48 | ||
| 896.00 | 125,167.48 | ||
| 1,232.50 | 126,399.98 | ||
| 1,163.60 | 127,563.58 | ||
| 1,114.50 | 128,678.08 | ||
| 1,078.70 | 129,756.78 | ||
| 1,200.91 | 130,957.69 | ||
| 1,123.57 | 132,081.26 | ||
| 1,223.50 | 133,304.76 |
| 64.79 133,369.55 1,375.84 134,745.39 1,062.50 135,807.89 896.38 136,704.27 1,096.30 137,800.57 1,242.50 139,043.07 948.00 139,991.07 961.00 140,952.07 897.93 141,850.00 965.86 142,815.86 1,537.28 144,353.14 1,104.50 145,457.64 2,058.50 147,516.14 744.00 148,260.14 75.16 148,335.30 57,834.39 274.55 - 58,108.94 |
58,108.94 2006 51,219.02 2005 39,007.34 2004 148,335.30 Total |
|---|---|
| Buy In | |
|---|---|
| 14,527.24 | 2006 |
| 12,804.76 | 2005 |
| 7,339.43 | 2004 |
| 34,671.43 | Total |
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.05 - 31.12.05
| Date | Details | Buy In | Amount | Donations |
|---|---|---|---|---|
| 10.1.05 | Shop Takings - Week 30 | 826.00 | ||
| 17.1.05 | Shop Takings - Week 31 | 912.32 | ||
| 24.1.05 | Shop Takings - Week 32 | 854.00 | ||
| 26.1.05 | Bank Interest Received | 0.11 | ||
| 31.1.05 | Shop Takings - Week 33 | 810.37 | ||
| 5.2.07 | Shop Takings - Week 34 | 817.33 | ||
| 12.2.05 | Shop Takings - Week 35 | 806.79 | ||
| 19.2.05 | Shop Takings - Week 36 | 819.50 | ||
| 26.2.08 | Shop Takings - Week 37 | 814.77 | ||
| 27.2.05 | Bank Interest Received | 0.15 | ||
| 27.2.05 | Bank Interest Received | 41.06 | ||
| 5.3.05 | Shop Takings - Week 38 | 717.71 | ||
| 12.3.05 | Shop Takings - Week 39 | 818.55 | ||
| 19.3.05 | Shop Takings - Week 40 | 927.66 | ||
| 26.3.05 | Shop Takings - Week 41 | 717.50 | ||
| 27.3.05 | Bank Interest Received | 68.00 | ||
| 27.3.05 | Bank Interest Received | 0.17 | ||
| 2.4.05 | Shop Takings - Week 42 | 818.50 | ||
| 9.4.05 | Shop Takings - Week 43 | 811.78 | ||
| 16.4.05 | Shop Takings - Week 44 | 818.50 | ||
| 23.4.05 | Shop Takings - Week 45 | 1,093.50 | ||
| 27.4.05 | Bank Interest Received | 0.08 | ||
| 30.4.05 | Shop Takings - Week 46 | 690.40 | ||
| 7.5.05 | Shop Takings - Week 47 | 669.35 | ||
| 14.5.05 | Shop Takings - Week 48 | 799.40 | ||
| 21.5.05 | Shop Takings - Week 49 | 803.50 | ||
| 28.5.05 | Shop Takings - Week 50 | 835.37 | ||
| 27.5.05 | Bank Interest Received | 0.06 | ||
| 4.6.05 | Shop Takings - Week 51 | 838.14 | ||
| 11.6.05 | Shop Takings - Week 52 | 797.02 | ||
| 18.6.05 | Shop Takings - Week 1/53 (Year 2) | 1,293.30 | ||
| 26.6.05 | Shop Takings - Week 2/54 (Year 2) | 1,373.47 | ||
| 27.6.05 | Bank Interest Received | 0.26 | ||
| Bank Interest Received | 72.79 | |||
| 2.7.05 | Shop Takings - Week 3/55 (Year 2) | 1,127.50 | ||
| 9.7.05 | Shop Takings - Week 4/56 (Year 2) | 1,083.74 | ||
| 16.7.05 | Shop Takings - Week 5/57 (Year 2) | 1,140.49 | ||
| 23.7.05 | Shop Takings - Week 6/58 (Year 2) | 864.45 | ||
| 30.7.05 | Shop Takings - Week 7/59 (Year 2) | 1,098.10 | ||
| Bank Interest Received | 0.29 | |||
| 6.8.05 | Shop Takings - Week 8/60 (Year 2) | 1,017.02 | ||
| 13.8.05 | Shop Takings - Week 9/61 (Year 2) | 990.56 | ||
| 20.8.05 | Shop Takings - Week 10/62 (Year 2) | 1,126.90 | ||
| 27.8.05 | Shop Takings - Week 11/63 (Year 2) | 1,134.14 | ||
| Bank Interest Received | 0.20 | |||
| 3.9.05 | Shop Takings - Week 12/64 (Year 2) | 1,008.50 | ||
| 10.9.05 | Shop Takings - Week 13/65 (Year 2) | 999.10 |
| 17.9.05 | Shop Takings - Week 14/66 (Year 2) | 1,017.90 |
|---|---|---|
| 24.9.05 | Shop Takings - Week 15/67 (Year 2) | 1,048.10 |
| 27.9.05 | Bank Interest Received | 0.21 |
| Bank Interest Received | 68.09 | |
| 1.10.05 | Shop Takings - Week 16/68 (Year 2) | 1,128.50 |
| 8.10.05 | Shop Takings - Week 17/69 (Year 2) | 1,049.50 |
| 15.10.05 | Shop Takings - Week 18/70 (Year 2) | 812.50 |
| 22.10.05 | Shop Takings - Week 19/71 (Year 2) | 1,153.00 |
| 29.10.05 | Shop Takings - Week 20/72 (Year 2) | 1,293.72 |
| 30.10.05 | Bank Interest Received | 0.16 |
| 5.11.05 | Shop Takings - Week 21/73 (Year 2) | 967.50 |
| 12.11.05 | Shop Takings - Week 22/74 (Year 2) | 1,007.50 |
| 19.11.05 | Shop Takings - Week 23/75 (Year 2) | 696.77 |
| 26.11.05 | Shop Takings - Week 24/76 (Year 2) | 1,124.50 |
| 3.12.05 | Shop Takings - Week 25/77 (Year 2) | 1,392.45 |
| 27.11.05 | Bank Interest Received | 0.16 |
| 10.12.05 | Shop Takings - Week 26/78 (Year 2) | 1,387.94 |
| 17.12.05 | Shop Takings - Week 27/79 (Year 2) | 1,464.50 |
| 24.12.05 | Shop Takings - Week 28/80 (Year 2) | 1,637.50 |
| 31.12.05 | Shop Takings - Week 29/81 (Year 2) | 646.90 |
| 27.12.05 | Bank Interest Received | 0.30 |
| 27.12.05 | Bank Interest Received | 62.92 |
12,804.76 51,219.02 -
| Shop | Bank | ||
|---|---|---|---|
| Takings | Interest | Float | Balance |
| 39,007.34 | |||
| 826.00 | 39,833.34 | ||
| 912.32 | 40,745.66 | ||
| 854.00 | 41,599.66 | ||
| 0.11 | 41,599.77 | ||
| 810.37 | 42,410.14 | ||
| 817.33 | 43,227.47 | ||
| 806.79 | 44,034.26 | ||
| 819.50 | 44,853.76 | ||
| 814.77 | 45,668.53 | ||
| 0.15 | 45,668.68 | ||
| 41.06 | 45,709.74 | ||
| 717.71 | 46,427.45 | ||
| 818.55 | 47,246.00 | ||
| 927.66 | 48,173.66 | ||
| 717.50 | 48,891.16 | ||
| 68.00 | 48,959.16 | ||
| 0.17 | 48,959.33 | ||
| 818.50 | 49,777.83 | ||
| 811.78 | 50,589.61 | ||
| 818.50 | 51,408.11 | ||
| 1,093.50 | 52,501.61 | ||
| 0.08 | 52,501.69 | ||
| 690.40 | 53,192.09 | ||
| 669.35 | 53,861.44 | ||
| 799.40 | 54,660.84 | ||
| 803.50 | 55,464.34 | ||
| 835.37 | 56,299.71 | ||
| 0.06 | 56,299.77 | ||
| 838.14 | 57,137.91 | ||
| 797.02 | 57,934.93 | ||
| 1,293.30 | 59,228.23 | ||
| 1,373.47 | 60,601.70 | ||
| 0.26 | 60,601.96 | ||
| 72.79 | 60,674.75 | ||
| 1,127.50 | 61,802.25 | ||
| 1,083.74 | 62,885.99 | ||
| 1,140.49 | 64,026.48 | ||
| 864.45 | 64,890.93 | ||
| 1,098.10 | 65,989.03 | ||
| 0.29 | 65,989.32 | ||
| 1,017.02 | 67,006.34 | ||
| 990.56 | 67,996.90 | ||
| 1,126.90 | 69,123.80 | ||
| 1,134.14 | 70,257.94 | ||
| 0.20 | 70,258.14 | ||
| 1,008.50 | 71,266.64 | ||
| 999.10 | 72,265.74 |
| 1,017.90 73,283.64 1,048.10 74,331.74 0.21 74,331.95 68.09 74,400.04 1,128.50 75,528.54 1,049.50 76,578.04 812.50 77,390.54 1,153.00 78,543.54 1,293.72 79,837.26 0.16 79,837.42 967.50 80,804.92 1,007.50 81,812.42 696.77 82,509.19 1,124.50 83,633.69 1,392.45 85,026.14 0.16 85,026.30 1,387.94 86,414.24 1,464.50 87,878.74 1,637.50 89,516.24 646.90 90,163.14 0.30 90,163.44 62.92 90,226.36 50,904.01 315.01 - 51,219.02 |
51,219.02 2005 39,007.34 2004 90,226.36 Total |
Buy In 12,804.76 7,339.43 |
|---|---|---|
| 20,144.19 |
2005 2004 Tot
Animal Affairs - Registered Charity 1104034
Income Analysis 1.1.04 - 31.12.04
| Date | Details | Buy In | Amount | Donations |
|---|---|---|---|---|
| 16.2.04 | Sale of Donated Goods | 8.50 | ||
| 16.2.04 | Transfer from BLT & AJ McCormack | 89.42 | 89.42 | |
| 27.2.04 | Bank Interest Received | 0.02 | ||
| 1.3.04 | Sale of Donated Goods | 5.00 | ||
| 1.3.04 | Transfer from BLT & AJ McCormack | 78.43 | 78.43 | |
| 28.3.04 | Transfer from BLT & AJ McCormack | 29.96 | 29.96 | |
| 2.4.04 | Sale of Donated Goods | 5.00 | ||
| 2.4.04 | Transfer from BLT & AJ McCormack | 4.41 | 4.41 | |
| 3.4.04 | Transfer from BLT & AJ McCormack | 92.12 | 92.12 | |
| 14.4.04 | Sale of Donated Goods | 16.00 | ||
| 19.4.04 | Transfer from BLT & AJ McCormack | 85.00 | 85.00 | |
| 27.4.04 | Bank Interest Received | 0.01 | ||
| 6.5.04 | Transfer from BLT & AJ McCormack | 70.00 | 70.00 | |
| 9.5.04 | Transfer from BLT & AJ McCormack | 2.76 | 2.76 | |
| 9.5.04 | Transfer from BLT & AJ McCormack | 33.23 | 33.23 | |
| 13.5.04 | Sale of Fabrics to Recyclers | 24.88 | ||
| 13.5.04 | Transfer from BLT & AJ McCormack | 1.95 | 1.95 | |
| 22.5.04 | Transfer from BLT & AJ McCormack | 80.00 | 80.00 | |
| 29.5.04 | Transfer from BLT & AJ McCormack | 60.00 | ||
| 27.5.04 | Bank Interest Received | 0.01 | ||
| 12.6.04 | Cash in Hand - Float | 30.00 | ||
| 19.6.04 | Shop Takings - Week 1 | 3,513.23 | ||
| 26.6.04 | Shop Takings - Week 2 | 1,762.30 | ||
| 27.6.04 | Bank Interest Received | 0.04 | ||
| 3.7.04 | Shop Takings - Week 3 | 1,814.55 | ||
| 10.7.04 | Shop Takings - Week 4 | 1,704.60 | ||
| 17.7.04 | Shop Takings - Week 5 | 1,496.48 | ||
| 24.7.04 | Shop Takings - Week 6 | 1,439.46 | ||
| 31.7.04 | Shop Takings - Week 7 | 1,220.34 | ||
| 27.7.04 | Bank Interest Received | 0.23 | ||
| 9.8.04 | Shop Takings - Week 8 | 1,285.48 | ||
| 16.8.04 | Shop Takings - Week 9 | 1,312.46 | ||
| 23.8.04 | Shop Takings - Week 10 | 1,110.20 | ||
| 28.8.04 | Shop Takings - Week 11 | 1,094.42 | ||
| 27.8.04 | Bank Interest Received | 0.39 | ||
| 4.9.04 | Shop Takings - Week 12 | 1,107.88 | ||
| 11.9.04 | Shop Takings - Week 13 | 1,274.34 | ||
| 18.9.04 | Shop Takings - Week 14 | 1,125.35 | 80.00 | |
| 25.9.04 | Shop Takings - Week 15 | 1,290.12 | ||
| 27.9.04 | Bank Interest Received | 0.48 | ||
| 2.10.04 | Shop Takings - Week 16 | 1,345.72 | 40.00 | |
| 9.10.04 | Shop Takings - Week 17 | 1,183.96 | 40.00 | |
| 16.10.04 | Shop Takings - Week 18 | 1,170.33 | ||
| 23.10.04 | Shop Takings - Week 19 | 1,306.78 | ||
| 30.10.04 | Shop Takings - Week 20 | 1,465.34 | ||
| 27.10.04 | Bank Interest Received | 0.46 | ||
| 7.11.04 | Shop Takings - Week 21 | 1,302.30 |
| 13.11.04 | Shop Takings - Week 22 | 1,341.42 |
|---|---|---|
| 20.11.04 | Shop Takings - Week 23 | 1,470.75 |
| 27.11.04 | Shop Takings - Week 24 | 794.50 |
| 27.11.04 | Bank Interest Received | 0.52 |
| 4.12.04 | Shop Takings - Week 25 | 869.72 |
| 27.9.04 | Bank Interest Received | 11.45 |
| 11.12.04 | Shop Takings - Week 26 | 840.33 |
| 15.12.04 | Shop Takings - Part Week 27 | 400.00 |
| 27.12.04 | Bank Interest Received | 0.28 |
| 10.1.05 | Shop Takings - Balance Week 27 | 424.18 |
| 10.1.05 | Shop Takings - Week 28 | 656.00 |
| 10.1.05 | Shop Takings - Week 29 | 994.25 |
9,711.84 38,847.34 727.28
| Shop | Bank | ||
|---|---|---|---|
| Takings | Interest | Float | Balance |
| 8.50 | 8.50 | ||
| 97.92 | |||
| 0.02 | 97.94 | ||
| 5.00 | 102.94 | ||
| 181.37 | |||
| 211.33 | |||
| 5.00 | 216.33 | ||
| 220.74 | |||
| 312.86 | |||
| 16.00 | 328.86 | ||
| 413.86 | |||
| 0.01 | 413.87 | ||
| 483.87 | |||
| 486.63 | |||
| 519.86 | |||
| 24.88 | 544.74 | ||
| 546.69 | |||
| 626.69 | |||
| 686.69 | |||
| 0.01 | 686.70 | ||
| 30.00 | 716.70 | ||
| 3,513.23 | 4,229.93 | ||
| 1,762.30 | 5,992.23 | ||
| 0.04 | 5,992.27 | ||
| 1,814.55 | 7,806.82 | ||
| 1,704.60 | 9,511.42 | ||
| 1,496.48 | 11,007.90 | ||
| 1,439.46 | 12,447.36 | ||
| 1,220.34 | 13,667.70 | ||
| 0.23 | 13,667.93 | ||
| 1,235.48 | 50.00 | 14,953.41 | |
| 1,312.46 | 16,265.87 | ||
| 1,110.20 | 17,376.07 | ||
| 1,094.42 | 18,470.49 | ||
| 0.39 | 18,470.88 | ||
| 1,087.88 | 20.00 | 19,578.76 | |
| 1,274.34 | 20,853.10 | ||
| 1,205.35 | 22,058.45 | ||
| 1,290.12 | 23,348.57 | ||
| 0.48 | 23,349.05 | ||
| 1,385.72 | 24,734.77 | ||
| 1,223.96 | 25,958.73 | ||
| 1,170.33 | 27,129.06 | ||
| 1,306.78 | 28,435.84 | ||
| 1,465.34 | 29,901.18 | ||
| 0.46 | 29,901.64 | ||
| 1,302.30 | 31,203.94 |
| 1,341.42 | 32,545.36 | |
|---|---|---|
| 1,470.75 | 34,016.11 | |
| 794.50 | 34,810.61 | |
| 0.52 | 34,811.13 | |
| 869.72 | 35,680.85 | |
| 11.45 | 35,692.30 | |
| 840.33 | 36,532.63 | |
| 400.00 | 36,932.63 | |
| 0.28 | 36,932.91 | |
| 424.18 | 37,357.09 | |
| 656.00 | 38,013.09 | |
| 994.25 | 39,007.34 |
38,266.17 13.89 100.00 39,007.34
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.22 - 31.12.22
| Date | Details | Nett | Vat Gross |
|
|---|---|---|---|---|
| 1.1.22 | Opening Balance | 1,176,269.57 | 80,026.39 1,256,295.96 | |
| 1.1.22 | Talk Talk | 32.50 | 6.50 | 39.00 |
| 7.1.21 | Allen Ford | 31.06 | 6.21 | 37.27 |
| British Gas | 173.42 | 34.68 | 208.10 | |
| 8.1.22 | S F Ince | 3.50 | 3.50 | |
| 14.1.22 | Post Office | 28.80 | 28.80 | |
| Bestway Wholesale | 232.17 | 9.02 | 241.19 | |
| Paypal - Fees | 25.00 | 5.00 | 30.00 | |
| 15.1.22 | S F Ince | 3.50 | 3.50 | |
| 17.1.22 | HSBC | 5.00 | 5.00 | |
| RJW | 634.92 | 126.99 | 761.91 | |
| Stax | 511.43 | 102.28 | 613.71 | |
| Highcroft Vet Group | 323.47 | 64.68 | 388.15 | |
| 21.1.22 | Post Office | 6.40 | 6.40 | |
| 22.1.22 | S F Ince | 3.50 | 3.50 | |
| 29.1.22 | S F Ince | 3.50 | 3.50 | |
| 1.2.22 | Talk Talk | 36.33 | 7.27 | 43.60 |
| 4.2.22 | A M Packaging | 6.40 | 1.28 | 7.68 |
| 5.2.22 | S F Ince | 3.50 | 3.50 | |
| 7.2.22 | British Gas | 128.75 | (19.58) | 109.17 |
| 11.2.22 | Post Office | 6.43 | 6.43 | |
| 12.2.22 | S F Ince | 3.50 | 3.50 | |
| 16.2.22 | Bestway Wholesale | 941.37 | 87.57 1,028.94 | |
| RJW | 854.37 | 170.87 1,025.24 | ||
| Stax | 1,286.10 | 254.43 1,540.53 | ||
| Costco | 45.74 | 6.47 | 52.21 | |
| 17.2.22 | HSBC | 5.00 | 5.00 | |
| 18.2.22 | Post Office | 28.55 | 28.55 | |
| 19.2.22 | S F Ince | 3.50 | 3.50 | |
| Paypal - Fees | 25.00 | 5.00 | 30.00 | |
| 22.2.22 | Hedgehog Rescue | 200.00 | 200.00 | |
| 24.2.22 | Packaging Made Easy | 19.37 | 3.88 | 23.25 |
| 25.2.22 | Post Office | 37.94 | 37.94 | |
| 26.2.22 | S F Ince | 3.50 | 3.50 | |
| 1.3.22 | Talk Talk | 17.83 | 3.56 | 21.39 |
| Animal Action Cyprus | 400.00 | 400.00 | ||
| Bath Cats & Dogs Home | 350.00 | 350.00 | ||
| British Hen Welfare Trust | 250.00 | 250.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Peyia Animal Rescue | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 350.00 | 350.00 | ||
| Devizes Kats & Kits | 350.00 | 350.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| Friends of South Glos | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 |
| Happy Landings | 250.00 | 250.00 | |
|---|---|---|---|
| Hawk & Owl | 250.00 | 250.00 | |
| Heavens Gate | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 200.00 | 200.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| Friends of Paws | 250.00 | 250.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Street Cats | 150.00 | 150.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| The Arc | 200.00 | 200.00 | |
| WAGS | 200.00 | 200.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| 4.3.22 | Post Office | 16.32 | 16.32 |
| 5.3.22 | S F Ince | 3.50 | 3.50 |
| 10.3.22 | British Gas | 156.67 7.83 164.50 | |
| 11.3.22 | Post Office | 30.46 | 30.46 |
| 12.3.22 | S F Ince | 3.50 | 3.50 |
| 16.3.22 | Patch of Heaven Animal Haven | 50.00 | 50.00 |
| 18.3.22 | Paypal - Fees | 25.00 5.00 30.00 | |
| Bestway Wholesale | 536.31 76.30 612.61 | ||
| RJW | 705.45 141.08 846.53 | ||
| Stax | 1,490.18 298.04 1,788.22 | ||
| Post Office | 6.40 | 6.40 | |
| 19.3.22 | S F Ince | 3.50 | 3.50 |
| 20.3.22 | HSBC | 5.00 | 5.00 |
| 23.3.22 | Central Town Properties | 1,775.00 | 1,775.00 |
| 24.3.22 | Sully Cycles | 5.00 1.00 6.00 | |
| 25.3.22 | Post Office | 15.86 | 15.86 |
| 26.3.22 | S F Ince | 3.50 | 3.50 |
| 1.4.22 | Talk Talk | 26.21 5.24 31.45 | |
| Post Office | 25.92 | 25.92 | |
| Bristol City Council | 97.32 | 97.32 | |
| 2.4.22 | S F Ince | 3.50 | 3.50 |
| 8.4.22 | Post Office | 4.85 | 4.85 |
| 9.4.22 | S F Ince | 3.50 | 3.50 |
| Water 2 Business | 68.81 | 68.81 | |
| Highcroft Vet Group | 74.07 14.81 88.88 | ||
| British Gas | 122.64 6.13 128.77 | ||
| 14.4.22 | Costco | 92.17 17.92 110.09 | |
| Bestway Wholesale | 515.91 63.29 579.20 | ||
| RJW | 1,316.99 263.39 1,580.38 | ||
| Stax | 1,602.21 302.08 1,904.29 | ||
| Paypal - Fees | 25.00 5.00 30.00 | ||
| Post Office | 5.00 | 5.00 | |
| 16.4.22 | S F Ince | 3.50 | 3.50 |
| 17.4.22 | HSBC | 5.00 | 5.00 |
| 19.4.22 | Post Office | 3.35 | 3.35 |
| 23.4.22 | S F Ince | 3.50 | 3.50 |
|---|---|---|---|
| 25.4.22 | Online Harbour | 14.22 | 14.22 |
| 30.4.22 | S F Ince | 3.50 | 3.50 |
| 1.5.22 | Talk Talk | 26.21 5.24 31.45 | |
| Bristol City Council | 95.00 | 95.00 | |
| 7.5.22 | S F Ince | 3.50 | 3.50 |
| 9.5.22 | British Gas | 74.45 3.72 78.17 | |
| 13.5.22 | LMS Appliance Repairs | 65.00 | 65.00 |
| 14.5.22 | S F Ince | 3.50 | 3.50 |
| Paypal - Fees | 12.50 2.50 15.00 | ||
| Bestway Wholesale | 754.52 56.96 811.48 | ||
| RJW | 175.78 35.16 210.94 | ||
| Costco | 300.04 62.33 362.37 | ||
| Stax | 1,468.85 293.01 1,761.86 | ||
| 18.5.22 | HSBC | 5.00 | 5.00 |
| 21.5.22 | S F Ince | 3.50 | 3.50 |
| 23.5.22 | Highcroft Vet Group | 63.67 12.73 76.40 | |
| 28.5.22 | S F Ince | 3.50 | 3.50 |
| 31.5.22 | Eposgear | 20.42 4.08 24.50 | |
| 1.6.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 26.21 5.24 31.45 | ||
| 4.6.22 | S F Ince | 3.50 | 3.50 |
| 6.6.22 | British Gas | 63.02 3.15 66.17 | |
| 10.6.22 | Till Roll Shop | 18.75 3.75 22.50 | |
| 11.6.22 | S F Ince | 3.50 | 3.50 |
| 13.6.22 | Highcroft Vet Group | 637.01 127.41 764.42 | |
| Bestway Wholesale | 1,354.58 124.66 1,479.24 | ||
| Virgin Atlantic Credit Card | 160.00 | 160.00 | |
| Central Town Properties | 284.31 34.12 318.43 | ||
| 14.6.22 | Paypal - Fees | 25.00 5.00 30.00 | |
| Costco | 131.76 20.20 151.96 | ||
| BGC | 340.82 58.67 399.49 | ||
| RJW | 1,007.82 201.55 1,209.37 | ||
| Stax | 1,055.72 192.03 1,247.75 | ||
| Quote 123 | 407.88 | 407.88 | |
| 17.6.22 | HSBC | 5.00 | 5.00 |
| Post Office | 8.20 | 8.20 | |
| Good Will Financial Services | 100.00 | 100.00 | |
| 18.6.22 | S F Ince | 3.50 | 3.50 |
| 20.6.22 | Animal Action Cyprus | 450.00 | 450.00 |
| Bath Cats & Dogs Home | 350.00 | 350.00 | |
| British Hen Welfare Trust | 250.00 | 250.00 | |
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | |
| Catwork | 200.00 | 200.00 | |
| Peyia Animal Rescue | 250.00 | 250.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 250.00 | 250.00 | |
| DAWG | 350.00 | 350.00 | |
| Devizes Kats & Kits | 350.00 | 350.00 | |
| Dogs Friends | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 300.00 | 300.00 | |
| Friends of South Glos | 150.00 | 150.00 | |
| Glenys Bufton | 250.00 | 250.00 | |
| GRWE | 250.00 | 250.00 | |
| GSD 2000 | 300.00 | 300.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 |
| Heart | 250.00 | 250.00 | |
|---|---|---|---|
| Heavens Gate | 250.00 | 250.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 200.00 | 200.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 300.00 | 300.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Street Cats | 150.00 | 150.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| The Arc | 250.00 | 250.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| WAGS | 200.00 | 200.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| Yate Small Animal Foster & Rescue | 150.00 | 150.00 | |
| Hedgehog Rescue Chipping Sodbury | 200.00 | 200.00 | |
| 21.6.22 | Stoneleigh Accountancy Ltd | 350.00 | 350.00 |
| 24.6.22 | Central Town Properties | 1,775.00 | 1,775.00 |
| Post Office | 5.00 | 5.00 | |
| 25.6.22 | S F Ince | 3.50 | 3.50 |
| 1.7.22 | Talk Talk | 28.24 5.65 33.89 | |
| Bristol City Council | 95.00 | 95.00 | |
| 2.7.22 | S F Ince | 3.50 | 3.50 |
| 8.7.22 | British Gas | 56.94 2.85 59.79 | |
| Highcroft Vet Group | 43.64 8.72 52.36 | ||
| 8.7.22 | Post Office | 5.00 | 5.00 |
| 9.7.22 | S F Ince | 3.50 | 3.50 |
| 15.7.22 | Paypal - Fees | 25.00 5.00 30.00 | |
| Bestway Wholesale | 793.83 66.89 860.72 | ||
| Stax | 587.08 117.42 704.50 | ||
| RJW | 851.03 170.24 1,021.27 | ||
| Post Office | 62.45 | 62.45 | |
| 16.7.22 | S F Ince | 3.50 | 3.50 |
| 18.7.22 | HSBC | 5.00 | 5.00 |
| 22.7.22 | Post Office | 20.90 | 20.90 |
| 23.7.22 | S F Ince | 3.50 | 3.50 |
| 29.7.22 | Post Office | 24.95 | 24.95 |
| 30.7.22 | S F Ince | 3.50 | 3.50 |
| 1.8.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 27.88 5.57 33.45 | ||
| Highcroft Vet Group | 27.26 5.45 32.71 | ||
| 5.8.22 | Post Office | 13.50 | 13.50 |
| 6.8.22 | S F Ince | 3.50 | 3.50 |
| 7.8.22 | British Gas | 54.94 2.75 57.69 | |
| 12.8.22 | Post Office | 42.75 | 42.75 |
| 13.8.22 | S F Ince | 3.50 | 3.50 |
| 15.8.22 | Bestway Wholesale | 1,423.60 173.09 1,596.69 | |
| BGC | 197.93 39.53 237.46 | ||
| Paypal - Fees | 25.00 5.00 30.00 | ||
| RJW | 1,127.89 225.57 1,353.46 | ||
| Stax | 1,670.36 334.08 2,004.44 |
| 17.8.22 | HSBC | 5.00 | 5.00 |
|---|---|---|---|
| 18.8.22 | PDSA | 263.61 52.72 316.33 | |
| 19.8.22 | Post Office | 18.25 | 18.25 |
| 20.8.22 | S F Ince | 3.50 | 3.50 |
| 26.8.22 | Post Office | 41.70 | 41.70 |
| 27.8.22 | S F Ince | 3.50 | 3.50 |
| 1.9.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 27.88 5.57 33.45 | ||
| 2.9.22 | Post Office | 12.10 | 12.10 |
| 3.9.22 | S F Ince | 3.50 | 3.50 |
| 7.9.22 | British Gas | 56.27 2.81 59.08 | |
| 9.9.22 | Post Office | 7.15 | 7.15 |
| 10.9.22 | S F Ince | 3.50 | 3.50 |
| 13.9.22 | Bestway Wholesale | 1,234.46 162.03 1,396.49 | |
| Paypal - Fees | 25.00 5.00 30.00 | ||
| RJW | 597.88 119.58 717.46 | ||
| Stax | 714.37 139.31 853.68 | ||
| Animal Action Cyprus | 400.00 | 400.00 | |
| Bath Cats and Dogs | 300.00 | 300.00 | |
| Battery Hen Welfare Trust | 250.00 | 250.00 | |
| Bristol & Wales Cats | 250.00 | 250.00 | |
| Catwork | 200.00 | 200.00 | |
| Coral Beach Cats | 200.00 | 200.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 250.00 | 250.00 | |
| DAWG | 350.00 | 350.00 | |
| Devizes Kats & Kits | 350.00 | 350.00 | |
| Dogs Friends | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 300.00 | 300.00 | |
| FOSS | 150.00 | 150.00 | |
| Glenys Bufton | 250.00 | 250.00 | |
| Forever Hounds Trust | 250.00 | 250.00 | |
| GSD 2000 | 250.00 | 250.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Heavens Gate | 250.00 | 250.00 | |
| Irish Retriever Rescue | 200.00 | 200.00 | |
| Mandrys Fund | 150.00 | 150.00 | |
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| Phoenix Pet & Wildlife Sanctuary | 300.00 | 300.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset | 250.00 | 250.00 | |
| Street Cats | 150.00 | 150.00 | |
| Yate Small Animal Foster & Rescue | 150.00 | 150.00 | |
| Teckels Animal Sanctuary | 200.00 | 200.00 | |
| Mutts & Friends | 350.00 | 350.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry Ctr | 150.00 | 150.00 | |
| Viaduct Animal Sanctuary | 150.00 | 150.00 | |
| The Arc | 250.00 | 250.00 | |
| WAGS - Retired Police Dogs | 200.00 | 200.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| Hedgehog Rescue Chipping Sodbury | 200.00 | 200.00 |
| 16.9.22 | Post Office | 20.50 | 20.50 |
|---|---|---|---|
| 17.9.22 | S F Ince | 3.50 | 3.50 |
| 19.9.22 | HSBC | 5.00 | 5.00 |
| 23.9.22 | Post Office | 28.35 | 28.35 |
| 24.9.22 | S F Ince | 3.50 | 3.50 |
| 28.9.22 | Central Town Properties | 1,775.00 | 1,775.00 |
| 30.9.22 | Post Office | 85.80 | 85.80 |
| 1.10.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 27.88 5.57 33.45 | ||
| S F Ince | 3.50 | 3.50 | |
| 3.10.22 | Water 2 Business | 69.41 | 69.41 |
| 7.10.22 | British Gas | 56.57 2.83 59.40 | |
| Post Office | 30.10 | 30.10 | |
| 8.10.22 | S F Ince | 3.50 | 3.50 |
| 12.12.22 | Zettle | 68.00 13.60 81.60 | |
| Costco | 40.35 | 40.35 | |
| 14.10.22 | Paypal - Fees | 25.00 5.00 30.00 | |
| Bestway Wholesale | 876.48 101.91 978.39 | ||
| RJW | 787.66 157.52 945.18 | ||
| Stax | 1,148.50 229.70 1,378.20 | ||
| BGC | 442.77 81.06 523.83 | ||
| Post Office | 13.30 | 13.30 | |
| 15.10.22 | S F Ince | 3.50 | 3.50 |
| 18.10.22 | HSBC | 5.00 | 5.00 |
| 21.10.22 | Post Office | 18.90 | 18.90 |
| 22.10.22 | S F Ince | 3.50 | 3.50 |
| 28.10.22 | Post Office | 2.15 | 2.15 |
| 29.10.22 | S F Ince | 3.50 | 3.50 |
| 1.11.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 27.88 5.57 33.45 | ||
| 4.11.22 | Post Office | 5.50 | 5.50 |
| 5.11.22 | S F Ince | 3.50 | 3.50 |
| 7.11.22 | British Gas | 52.57 2.63 55.20 | |
| Highcroft Vet Group | 30.29 6.06 36.35 | ||
| LBS | 103.82 20.77 124.59 | ||
| BGC | 226.68 45.34 272.02 | ||
| 11.11.22 | Post Office | 3.35 | 3.35 |
| 12.11.22 | S F Ince | 3.50 | 3.50 |
| Bestway Wholesale | 1,039.28 128.54 1,167.82 | ||
| 18.11.22 | Trade Point | 55.59 11.12 66.71 | |
| 18.11.22 | HSBC | 5.00 | 5.00 |
| 19.11.22 | S F Ince | 3.50 | 3.50 |
| 25.11.22 | Costco | 30.86 2.38 33.24 | |
| 26.11.22 | S F Ince | 3.50 | 3.50 |
| 1.12.22 | Bristol City Council | 95.00 | 95.00 |
| Talk Talk | 27.88 5.57 33.45 | ||
| 3.12.22 | S F Ince | 3.50 | 3.50 |
| 7.12.22 | British Gas | 69.71 3.49 73.20 | |
| 8.12.22 | Vets 4 Pets | 56.67 11.33 68.00 | |
| 9.12.22 | Post Office | 8.35 | 8.35 |
| 10.12.22 | S F Ince | 3.50 | 3.50 |
| 13.12.22 | Animal Action Cyprus | 400.00 | 400.00 |
| Bath Cats & Dogs Home | 300.00 | 300.00 | |
| British Hen Welfare Trust | 250.00 | 250.00 | |
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | |
| Catwork | 200.00 | 200.00 | |
| Peyia Animal Rescue | 200.00 | 200.00 |
| Cottontails | 100.00 | 100.00 | |
|---|---|---|---|
| Daneline | 250.00 | 250.00 | |
| DAWG | 300.00 | 300.00 | |
| Devizes Kats & Kits | 350.00 | 350.00 | |
| Dogs Friends | 150.00 | 150.00 | |
| Dogs Trust | 150.00 | 150.00 | |
| Donkey Sanctuary | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 250.00 | 250.00 | |
| Friends of South Glos | 150.00 | 150.00 | |
| Glenys Bufton | 200.00 | 200.00 | |
| GRWE | 250.00 | 250.00 | |
| GSD 2000 | 250.00 | 250.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 200.00 | 200.00 | |
| Heavens Gate | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 150.00 | 150.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 250.00 | 250.00 | |
| Prickles Hedgehog Rescue | 150.00 | 150.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Yate Small Animal Foster & Rescue | 150.00 | 150.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry Rescue | 150.00 | 150.00 | |
| The Arc | 200.00 | 200.00 | |
| WAG's Retired Police Dogs | 200.00 | 200.00 | |
| Eva Vielmo's Street Cats | 150.00 | 150.00 | |
| New Start | 250.00 | 250.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| Hedgehog Rescue Chipping Sodbury | 200.00 | 200.00 | |
| 14.12.22 | Bestway Wholesale | 461.70 62.44 524.14 | |
| Costco | 110.03 1.56 111.59 | ||
| 17.12.22 | S F Ince | 3.50 | 3.50 |
| 19.12.22 | HSBC | 5.00 | 5.00 |
| 22.12.22 | Poundland | 1.88 0.37 2.25 | |
| 23.12.22 | Polythene Place | 6.88 1.37 8.25 | |
| Central Town Properties | 1,775.00 | 1,775.00 | |
| 24.12.22 | S F Ince | 3.50 | 3.50 |
| 31.12.22 | S F Ince | 3.50 | 3.50 |
82,124.67 5,895.29 88,019.96
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Vat | Out | Stock | Rent | Costs | & Supplies | Insurance Donations |
| 6.50 | ||||||
| 6.21 | ||||||
| 34.68 | ||||||
| 9.02 | 232.17 | |||||
| 5.00 | ||||||
| 126.99 | 549.72 | 79.20 | ||||
| 102.28 | 503.48 | |||||
| 64.68 | 323.47 | |||||
| 7.27 | ||||||
| 1.28 | ||||||
| (19.58) | ||||||
| 87.57 | 941.37 | |||||
| 170.87 | 652.87 | 31.82 | ||||
| 254.43 | 1,280.71 | 5.39 | ||||
| 6.47 | 13.48 | |||||
| 5.00 | ||||||
| 200.00 | ||||||
| 3.88 | ||||||
| 3.56 | ||||||
| 400.00 | ||||||
| 350.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 350.00 | ||||||
| 350.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 400.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 7.83 | |||||
| 50.00 | |||||
| 5.00 | |||||
| 76.30 | 536.31 | ||||
| 141.08 | 620.43 | 62.74 | |||
| 298.04 | 1,427.11 | 2.22 | |||
| 1,775.00 | |||||
| 1.00 | |||||
| 5.24 | |||||
| 14.81 | 74.07 | ||||
| 6.13 | |||||
| 17.92 | 34.75 | 37.36 | |||
| 63.29 | 515.91 | ||||
| 263.39 | 1,148.08 | 57.50 | |||
| 302.08 | 1,529.21 | 9.70 | |||
| 5.00 |
| 5.24 | |||||
|---|---|---|---|---|---|
| 3.72 | |||||
| 2.50 | |||||
| 56.96 | 754.52 | ||||
| 35.16 | 159.94 | 15.84 | |||
| 62.33 | 190.80 | ||||
| 293.01 | 1,409.68 | 53.14 | |||
| 12.73 | 63.67 | ||||
| 4.08 | |||||
| 5.24 | |||||
| 3.15 | |||||
| 3.75 | |||||
| 127.41 | 637.01 | ||||
| 124.66 | 1,354.58 | ||||
| 34.12 | 284.31 | ||||
| 5.00 | |||||
| 20.20 | 39.96 | ||||
| 58.67 | 312.56 | 18.36 | |||
| 201.55 | 913.20 | 25.74 | |||
| 192.03 | 837.74 | 96.19 | |||
| 397.88 | |||||
| 450.00 | |||||
| 350.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 350.00 | |||||
| 350.00 | |||||
| 150.00 | |||||
| 300.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 400.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 1,775.00 | |||||
| 5.65 | |||||
| 2.85 | |||||
| 8.72 | 43.64 | ||||
| 5.00 | |||||
| 66.89 | 793.83 | ||||
| 117.42 | 537.98 | ||||
| 170.24 | 714.65 | 94.53 | |||
| 5.57 | |||||
| 5.45 | 27.26 | ||||
| 2.75 | |||||
| 173.09 | 1,423.60 | ||||
| 39.53 | 189.59 | ||||
| 5.00 | |||||
| 225.57 | 1,051.15 | 42.76 | |||
| 334.08 | 1,524.64 |
| 52.72 | 263.61 | |||
|---|---|---|---|---|
| 5.57 | ||||
| 2.81 | ||||
| 162.03 | 1,234.46 | |||
| 5.00 | ||||
| 119.58 | 563.71 | 2.95 | ||
| 139.31 | 689.03 | 25.34 | ||
| 400.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 350.00 | ||||
| 350.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 350.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 |
| 1,775.00 | |||||
|---|---|---|---|---|---|
| 5.57 | |||||
| 2.83 | |||||
| 13.60 | |||||
| 34.36 | |||||
| 5.00 | |||||
| 101.91 | 876.48 | ||||
| 157.52 | 730.81 | 30.98 | |||
| 229.70 | 1,038.25 | ||||
| 81.06 | 419.81 | 1.44 | |||
| 5.57 | |||||
| 2.63 | |||||
| 6.06 | 30.29 | ||||
| 20.77 | 103.82 | ||||
| 45.34 | 211.56 | 15.12 | |||
| 128.54 | 1,039.28 | ||||
| 11.12 | |||||
| 2.38 | 17.18 | ||||
| 5.57 | |||||
| 3.49 | |||||
| 11.33 | 56.67 | ||||
| 400.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 |
| 100.00 | |||
|---|---|---|---|
| 250.00 | |||
| 300.00 | |||
| 350.00 | |||
| 150.00 | |||
| 150.00 | |||
| 150.00 | |||
| 250.00 | |||
| 150.00 | |||
| 200.00 | |||
| 250.00 | |||
| 250.00 | |||
| 250.00 | |||
| 200.00 | |||
| 250.00 | |||
| 250.00 | |||
| 200.00 | |||
| 150.00 | |||
| 150.00 | |||
| 200.00 | |||
| 150.00 | |||
| 250.00 | |||
| 150.00 | |||
| 250.00 | |||
| 150.00 | |||
| 200.00 | |||
| 400.00 | |||
| 150.00 | |||
| 200.00 | |||
| 150.00 | |||
| 200.00 | |||
| 200.00 | |||
| 150.00 | |||
| 250.00 | |||
| 200.00 | |||
| 150.00 | |||
| 200.00 | |||
| 62.44 | 461.70 | ||
| 1.56 | 53.34 | ||
| 0.37 | 1.88 | ||
| 1.37 | |||
| 1,775.00 |
5,895.29 - 19,385.24 7,100.00 1,519.69 10,992.77 682.19 36,500.00
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Telephone | Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 32.50 | |||||||
| 31.06 | |||||||
| 173.42 | |||||||
| 3.50 | |||||||
| 25.00 | |||||||
| 3.50 | |||||||
| 5.00 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 36.33 | |||||||
| 3.50 | |||||||
| 128.75 | |||||||
| 3.50 | |||||||
| 5.00 | |||||||
| 3.50 | |||||||
| 25.00 | |||||||
| 3.50 | |||||||
| 17.83 |
3.50 156.67 3.50 25.00 3.50 5.00 5.00 3.50 26.21 97.32 3.50 3.50 68.81 122.64 25.00 3.50 5.00
3.50 3.50 26.21 95.00 3.50 74.45 65.00 3.50 12.50 56.00 5.00 3.50 3.50 95.00 26.21 3.50 63.02 3.50 160.00 25.00 10.00 5.00 100.00 3.50
350.00 3.50 28.24 95.00 3.50 56.94 3.50 25.00 3.50 5.00 3.50 3.50 95.00 27.88 3.50 54.94 3.50 25.00
5.00
3.50 3.50 95.00 27.88 3.50 56.27 3.50 25.00
3.50 5.00 3.50 95.00 27.88 3.50 69.41 56.57 3.50 25.00 3.50 5.00 3.50 3.50 95.00 27.88 3.50 52.57 3.50 55.59 5.00 3.50 3.50 95.00 27.88 3.50 69.71 3.50
3.50
5.00
3.50 3.50
332.93 138.22 1,065.95 857.32 225.59 182.00 31.06 873.50
| Sundries | Receipt | |
|---|---|---|
| Yes | ||
| Switch Assembly | Yes | |
| Yes | ||
| Yes | ||
| 28.80 | Postage & Packing | Yes |
| Yes | ||
| Fees | Yes | |
| Yes | ||
| Account Fee | Yes | |
| 6.00 | Masks | Yes |
| 7.95 | Anti-Bacterial Spray | Yes |
| Yes | ||
| 6.40 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 6.40 | Sealing Tape & Postage | Yes |
| Yes | ||
| Yes | ||
| 6.43 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 169.68 | Mailer Bags, Cleaning Materials, Hand Gel | Yes |
| Yes | ||
| 32.26 | Volunteer Drinks & Snacks | Yes |
| Account Fee | Yes | |
| 28.55 | Postage & Packing | Yes |
| Yes | ||
| Fees | Yes | |
| Yes | ||
| 19.37 | Packaging | Yes |
| 37.94 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 16.32 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 30.46 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Fees | Yes | |
| Yes | ||
| 22.28 | Bin Liners & Wipes | Yes |
| 60.85 | Gel, Air Fresheners, Mouse Repellant, Mop & Hooks | Yes |
| 6.40 | Postage & Packing | Yes |
| Yes | ||
| Account Fee | Yes | |
| Yes | ||
| Yes | ||
| 15.86 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 25.92 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 4.85 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 20.06 | Volunteer Drinks & Snacks | Yes |
| Yes | ||
| 111.41 | Wipes, Clothes Airer, Bin Liners & Storage Boxes | Yes |
| 63.30 | Storage Boxes, Pedal Bin, Fridge De-icer & Mouse Repeller | Yes |
| Fees | Yes | |
| 5.00 | Postage & Packing | Yes |
| Yes | ||
| Account Fee | Yes | |
| 3.35 | Postage & Packing | Yes |
| Yes | ||
|---|---|---|
| 14.22 | Digital Scales | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Washing Machine Repair | Yes | |
| Yes | ||
| Fees | Yes | |
| Yes | ||
| Yes | ||
| 53.24 | Volunteer Drinks & Snacks/Annual Membership Charges | Yes |
| 6.03 | Trunking | Yes |
| Account Fee | Yes | |
| Yes | ||
| Yes | ||
| Yes | ||
| 20.42 | Till Rolls | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 18.75 | Till Rolls | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Account Fee | Yes | |
| Yes | ||
| Fees | Yes | |
| 91.80 | Volunteer Snacks & Drinks, Marker Pens & Dettol | Yes |
| 9.90 | Carrier Bags | Yes |
| 68.88 | Black Bags, Anti-Bac Spray & Masks | Yes |
| 121.79 | Dehumidifier, Fly Spray, Toilet Rolls, Fabric Conditioner, D/W Tablets | Yes |
| Yes | ||
| Account Fee | Yes | |
| 8.20 | Postage & Packing | Yes |
| Contribution Towards Car Park Repairs | No | |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 5.00 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 5.00 | Postage & Packing | Yes |
| Yes | ||
| Fees | Yes | |
| Yes | ||
| 49.10 | Anti-Bacterial Wipes, Ant & Mouse Killer, Cup Cleaner | Yes |
| 41.85 | Sink/Drain Cleaner, Laminating Sheets, Paper Bags, Bin Liners, Cable | Yes |
| 62.45 | Postage & Packing | Yes |
| Yes | ||
| Account Fee | Yes | |
| 20.90 | Postage & Packing | Yes |
| Yes | ||
| 24.95 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 13.50 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 42.75 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 8.34 | Neon Card & Flashes | Yes |
| Fees | Yes | |
| 33.98 | Weed Killer & Disinfectant | Yes |
| 145.72 | Fans, Fly Killer, Mouse Bait Stations, Trunking & Kitchen Cleaners | Yes |
| Account Fee | Yes | |
|---|---|---|
| Yes | ||
| 18.25 | Postage & Packing | Yes |
| Yes | ||
| 41.70 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 12.10 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 7.15 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Fees | Yes | |
| 31.22 | Dettol & Bungee Straps | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes |
| 20.50 | Postage & Packing | Yes |
|---|---|---|
| Yes | ||
| Account Fee | Yes | |
| 28.35 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| 85.80 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 30.10 | Postage & Packing | Yes |
| Yes | ||
| 68.00 | Replacement Credit Card Machine | Yes |
| 5.99 | Volunteer Snacks | Yes |
| Fees | Yes | |
| Yes | ||
| 25.87 | Mail Bags & Step Ladder | Yes |
| 110.25 | Air Oven, Armoured Padlocks, Dehumidifier & Refills, Storage Jars | Yes |
| 21.52 | Gift Baskets & Tissue Paper for Volunteers Christmas Presents | Yes |
| 13.30 | Postage & Packing | Yes |
| Yes | ||
| Account Fee | Yes | |
| 18.90 | Postage & Packing | Yes |
| Yes | ||
| 2.15 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 5.50 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 3.35 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Rear Door & Frame Repairs | Yes | |
| Account Fee | Yes | |
| Yes | ||
| 13.68 | Volunteer Refreshments | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 8.35 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 56.69 | Marker Pens, Volunteer Christmas Treats | Yes |
| Yes | ||
| Account Fee | Yes | |
| Yes | ||
| 6.88 | Packaging | Yes |
| Yes | ||
| Yes | ||
| Yes |
2,238.21
Check Bank Cash/Chq Statement Chq No BP Cash D/D Cash Cash BP D/D Cash D/D BP BP BP Cash Cash Cash BP Cash Cash D/D Cash Cash BP BP BP BP D/D Cash Cash D/D BP Cash Cash Cash BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP
BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash Cash D/D Cash Cash BP D/D BP BP BP Cash Cash D/D BP Cash Cash Cash BP Cash D/D Cash Cash Cash BP BP D/D BP BP BP BP D/D Cash Cash D/D Cash
Cash Cash Cash BP D/D Cash D/D Cash Cash D/D BP BP BP BP D/D Cash BP Cash Cash D/D BP Cash D/D Cash Cash BP BP BP BP D/D BP BP BP BP BP D/D Cash Cash Cash BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP
BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash Cash BP D/D Cash D/D BP Cash Cash D/D BP BP BP Cash Cash D/D Cash Cash Cash Cash D/D BP BP Cash Cash D/D Cash Cash BP BP D/D BP BP
D/D Cash Cash Cash Cash Cash D/D BP Cash Cash D/D Cash Cash BP D/D BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP
Cash Cash D/D Cash Cash BP Cash D/D BP Cash BP D/D Cash Cash Cash Cash D/D BP BP BP BP Cash Cash D/D Cash Cash Cash Cash D/D BP Cash Cash D/D BP BP BP Cash Cash BP Cash D/D Cash Cash Cash D/D BP Cash D/D Cash Cash Cash BP BP BP BP BP BP
BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash D/D Cash Cash BP Cash Cash
| 82,124.67 | 88,019.96 2022 95,416.91 2021 91,241.97 2020 77,528.85 2019 77,371.89 2018 74,270.03 2017 72,304.28 2016 71,846.42 2015 77,615.58 2014 72,849.46 2013 76,679.71 2012 71,097.54 2011 68,653.51 2010 65,306.85 2009 68,006.97 2008 60,609.92 2007 59,301.69 2006 49,193.19 2005 27,001.19 2004 1,344,315.92 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.21 - 31.12.21
| Date | Details | Nett | Vat Gross |
|
|---|---|---|---|---|
| 1.1.21 | Opening Balance | 1,086,251.12 | 74,627.93 1,160,879.05 | |
| 4.1.21 | Talk Talk | 21.62 | 4.33 | 25.95 |
| 5.1.21 | Patch of Heaven | 200.00 | 200.00 | |
| 7.1.21 | British Gas | 112.25 | 11.14 | 123.39 |
| 8.1.21 | CRG | 14.13 | 2.82 | 16.95 |
| 9.1.21 | S F Ince | 3.50 | 3.50 | |
| 15.1.20 | Bestway Wholesale | 188.80 | 16.38 | 205.18 |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | ||
| 16.1.21 | S F Ince | 3.50 | 3.50 | |
| 18.1.21 | RJW | 427.94 | 86.32 | 514.26 |
| Stax | 789.99 | 158.00 | 947.99 | |
| 23.1.21 | S F Ince | 3.50 | 3.50 | |
| 27.1.21 | Fishponds Vet Centre/Miss M L Hudson | 200.00 | 200.00 | |
| 30.1.21 | S F Ince | 3.50 | 3.50 | |
| 1.2.21 | Talk Talk | 22.46 | 4.49 | 26.95 |
| 6.2.21 | S F Ince | 3.50 | 3.50 | |
| 12.2.21 | E Bay | 15.75 | 3.15 | 18.90 |
| 13.2.21 | S F Ince | 3.50 | 3.50 | |
| 14.2.21 | Bestway Wholesale | 860.53 | 107.74 | 968.27 |
| Costco | 208.84 | 39.01 | 247.85 | |
| BGC | 168.74 | 33.81 | 202.55 | |
| RJW | 819.42 | 163.88 | 983.30 | |
| Stax | 1,257.25 | 248.35 1,505.60 | ||
| 17.2.21 | Stoneleigh Accountants | 350.00 | 350.00 | |
| Beaky Trading | 2.83 | 0.57 | 3.40 | |
| 18.2.21 | The Vet | 127.46 | 25.48 | 152.94 |
| 19.2.21 | UK Business Supplies | 15.82 | 3.16 | 18.98 |
| 20.2.21 | S F Ince | 3.50 | 3.50 | |
| Paypal - Fees | 25.00 | 5.00 | 30.00 | |
| 22.2.21 | Peter Du Feu | 5.25 | 5.25 | |
| 27.2.21 | S F Ince | 3.50 | 3.50 | |
| 1.3.21 | Talk Talk | 22.46 | 4.49 | 26.95 |
| 5.3.21 | Entheos Enterprise Ltd | 5.83 | 1.17 | 7.00 |
| 6.3.21 | S F Ince | 3.50 | 3.50 | |
| 10.3.21 | British Gas | 410.75 | 20.53 | 431.28 |
| Alison Russell - Tarmac Cat Food | 150.00 | 150.00 | ||
| Animal Action Cyprus | 450.00 | 450.00 | ||
| Bath Cats & Dogs Home | 350.00 | 350.00 | ||
| British Hen Welfare Trust | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Peyia Animal Rescue | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 450.00 | 450.00 | ||
| Devizes Kats & Kits | 400.00 | 400.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| Friends of South Glos | 200.00 | 200.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 |
| GSD 2000 | 300.00 | 300.00 | |
|---|---|---|---|
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heavens Gate | 300.00 | 300.00 | |
| Heart | 250.00 | 250.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 200.00 | 200.00 | |
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| Friends of Paws | 300.00 | 300.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Street Cats | 100.00 | 100.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| The Arc | 200.00 | 200.00 | |
| WAGS | 200.00 | 200.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| 13.3.21 | S F Ince | 3.50 | 3.50 |
| Paypal - Fees | 25.00 5.00 30.00 | ||
| Bestway Wholesale | 642.46 84.69 727.15 | ||
| LBS | 234.20 46.84 281.04 | ||
| RJW | 711.75 142.35 854.10 | ||
| Stax | 756.65 145.49 902.14 | ||
| 20.3.21 | S F Ince | 3.50 | 3.50 |
| Stax | 95.54 19.11 114.65 | ||
| 24.3.21 | Central Town Properties | 1,775.00 | 1,775.00 |
| Highcroft Vet Group | 31.56 6.31 37.87 | ||
| 27.3.21 | S F Ince | 3.50 | 3.50 |
| 28.3.21 | Water 2 Business | 81.31 | 81.31 |
| 1.4.21 | Talk Talk | 22.46 4.49 26.95 | |
| 2.4.21 | Morplan | 75.00 15.00 90.00 | |
| 3.4.21 | S F Ince | 3.50 | 3.50 |
| 6.4.21 | British Gas | 121.04 6.05 127.09 | |
| 9.4.21 | Mrs J Ford | 1,000.00 | 1,000.00 |
| 10.4.21 | S F Ince | 3.50 | 3.50 |
| Paypal - Fees | 25.00 5.00 30.00 | ||
| 16.4.21 | Bestway Wholesale | 642.18 89.29 731.47 | |
| RJW | 826.84 165.35 992.19 | ||
| Stax | 1,206.41 233.90 1,440.31 | ||
| 17.4.21 | S F Ince | 3.50 | 3.50 |
| 24.4.21 | S F Ince | 3.50 | 3.50 |
| 1.5.21 | S F Ince | 3.50 | 3.50 |
| Talk Talk | 27.19 5.44 32.63 | ||
| 5.5.21 | British Gas | 96.05 4.80 100.85 | |
| Highcroft Vet Group | 57.40 11.48 68.88 | ||
| 8.5.21 | S F Ince | 3.50 | 3.50 |
| 14.5.21 | Bestway Wholesale | 936.08 83.75 1,019.83 | |
| RJW | 576.14 115.24 691.38 | ||
| Stax | 1,484.40 296.87 1,781.27 |
| Highcroft Vet Group | 43.61 8.72 52.33 | 43.61 8.72 52.33 | |
|---|---|---|---|
| 15.5.21 | S F Ince | 3.50 | 3.50 |
| Paypal - Fees | 25.00 5.00 30.00 | ||
| 21.5.21 | Central Town Properties | 273.18 | 273.18 |
| 22.5.21 | S F Ince | 3.50 | 3.50 |
| 28.5.21 | SB Finishers | 9.60 | 9.60 |
| 29.5.21 | S F Ince | 3.50 | 3.50 |
| 1.6.21 | Talk Talk | 24.13 4.82 28.95 | |
| 5.6.21 | S F Ince | 3.50 | 3.50 |
| 7.6.21 | British Gas | 135.01 6.75 141.76 | |
| 11.6.21 | Animal Action Cyprus | 500.00 | 500.00 |
| Bath Cats & Dogs Home | 400.00 | 400.00 | |
| British Hen Welfare Trust | 300.00 | 300.00 | |
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | |
| Catwork | 300.00 | 300.00 | |
| Peyia Animal Rescue | 250.00 | 250.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 250.00 | 250.00 | |
| DAWG | 400.00 | 400.00 | |
| Devizes Kats & Kits | 400.00 | 400.00 | |
| Dogs Friends | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 250.00 | 250.00 | |
| Friends of South Glos | 150.00 | 150.00 | |
| Glenys Bufton | 250.00 | 250.00 | |
| GRWE | 300.00 | 300.00 | |
| GSD 2000 | 300.00 | 300.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Heavens Gate | 350.00 | 350.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 200.00 | 200.00 | |
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 300.00 | 300.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Street Cats | 100.00 | 100.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| The Arc | 250.00 | 250.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| WAGS | 200.00 | 200.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| 12.6.21 | S F Ince | 3.50 | 3.50 |
| 14.6.21 | Paypal - Fees | 25.00 5.00 30.00 | |
| Bestway Wholesale | 1,223.59 112.73 1,336.32 | ||
| Quote 123 | 412.72 | 412.72 | |
| Costco | 56.00 11.20 67.20 | ||
| Virgin Credit Card | 160.00 | 160.00 | |
| Morplan | 25.36 5.07 30.43 |
| SE Simons | 49.75 9.95 59.70 | |
|---|---|---|
| BGC | 345.97 69.20 415.17 | |
| RJW | 485.01 97.00 582.01 | |
| Stax | 1,091.17 214.01 1,305.18 | |
| 17.6.21 | Post Office | 3.20 3.20 |
| 18.6.21 | LM Electrical | 8.54 1.71 10.25 |
| 19.6.21 | S F Ince | 3.50 3.50 |
| 23.6.21 | Central Town Properties | 1,775.00 1,775.00 |
| 25.5.21 | Post Office | 1.53 1.53 |
| 26.6.21 | S F Ince | 3.50 3.50 |
| 1.7.21 | Talk Talk | 24.13 4.82 28.95 |
| 3.7.21 | S F Ince | 3.50 3.50 |
| Highcroft Vet Group | 187.28 37.45 224.73 | |
| 6.7.21 | Bestway Wholesale | 803.38 94.15 897.53 |
| 10.7.21 | S F Ince | 3.50 3.50 |
| 13.7.21 | Bestway Wholesale | 242.07 4.04 246.11 |
| SE Simons | 104.34 20.87 125.21 | |
| Costco | 58.00 9.08 67.08 | |
| RJW | 787.76 157.54 945.30 | |
| Stax | 832.24 166.46 998.70 | |
| Paypal - Fees | 25.00 5.00 30.00 | |
| 17.7.21 | S F Ince | 3.50 3.50 |
| 21.7.21 | Kingswood Doors | 120.00 24.00 144.00 |
| 24.7.21 | S F Ince | 3.50 3.50 |
| 31.7.21 | S F Ince | 3.50 3.50 |
| 1.8.21 | Talk Talk | 31.12 6.23 37.35 |
| 7.8.21 | S F Ince | 3.50 3.50 |
| 10.8.21 | Rowe Vet Group - H Eggins - Contribution | 500.00 500.00 |
| British Gas | 111.85 5.59 117.44 | |
| 13.8.21 | Post Office | 11.13 11.13 |
| 14.8.21 | S F Ince | 3.50 3.50 |
| Paypal - Fees | 25.00 5.00 30.00 | |
| 16.8.21 | Bestway Wholesale | 1,102.81 146.07 1,248.88 |
| Costco | 53.02 4.06 57.08 | |
| LBS | 138.04 27.64 165.68 | |
| BGC | 257.39 51.63 309.02 | |
| RJW | 1,282.89 256.57 1,539.46 | |
| Stax | 1,026.18 197.22 1,223.40 | |
| 20.8.21 | Vets 4 Pets | 60.37 12.07 72.44 |
| 21.8.21 | S F Ince | 3.50 3.50 |
| 27.8.21 | Post Office | 7.79 7.79 |
| 28.8.21 | S F Ince | 3.50 3.50 |
| 1.9.21 | Talk Talk | 32.50 6.50 39.00 |
| Bristol City Council | 60.06 60.06 |
|
| 2.9.21 | Post Office | 3.20 3.20 |
| 3.9.21 | Bag It Plastics Ltd | 4.50 0.90 5.40 |
| 4.9.21 | S F Ince | 3.50 3.50 |
| 6.9.21 | Bestway Wholesale | 616.77 90.43 707.20 |
| Animal Action Cyprus | 500.00 500.00 |
|
| Bath Cats and Dogs | 400.00 400.00 |
|
| Battery Hen Welfare Trust | 300.00 300.00 |
|
| Bristol & Wales Cats | 250.00 250.00 |
|
| Catwork | 350.00 350.00 |
|
| Coral Beach Cats | 250.00 250.00 |
|
| Cottontails | 100.00 100.00 |
|
| Daneline | 250.00 250.00 |
|
| DAWG | 400.00 400.00 |
| Devizes Kats & Kits | 400.00 | 400.00 | |
|---|---|---|---|
| Dogs Friends | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 350.00 | 350.00 | |
| FOSS | 150.00 | 150.00 | |
| Glenys Bufton | 250.00 | 250.00 | |
| Forever Hounds Trust | 400.00 | 400.00 | |
| GSD 2000 | 300.00 | 300.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Heavens Gate | 350.00 | 350.00 | |
| Irish Retriever Rescue | 250.00 | 250.00 | |
| Mandrys Fund | 150.00 | 150.00 | |
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | |
| Mrs S Sellick | 100.00 | 100.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| Phoenix Pet & Wildlife Sanctuary | 300.00 | 300.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset | 250.00 | 250.00 | |
| Street Cats | 200.00 | 200.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels Animal Sanctuary | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry Ctr | 150.00 | 150.00 | |
| Viaduct Animal Sanctuary | 150.00 | 150.00 | |
| The Arc | 300.00 | 300.00 | |
| WAGS - Retired Police Dogs | 250.00 | 250.00 | |
| Wiltshire Wildlife Hospital | 200.00 | 200.00 | |
| British Gas | 34.88 1.75 36.63 | ||
| 10.9.21 | Post Office | 3.20 | 3.20 |
| 11.9.21 | S F Ince | 3.50 | 3.50 |
| Patch of Heaven Animal Haven | 150.00 | 150.00 | |
| 13.9.21 | Bestway Wholesale | 157.58 23.19 180.77 | |
| LBS | 46.81 9.37 56.18 | ||
| Costco | 40.53 8.10 48.63 | ||
| RJW | 650.33 130.06 780.39 | ||
| Stax | 837.31 161.78 999.09 | ||
| Paypal - Fees | 12.50 2.50 15.00 | ||
| 17.9.21 | Post Office | 23.11 | 23.11 |
| 18.9.21 | S F Ince | 3.50 | 3.50 |
| 24.9.21 | Eposgear | 17.67 3.53 21.20 | |
| 25.9.21 | S F Ince | 3.50 | 3.50 |
| 28.9.21 | Central Town Properties | 1,775.00 | 1,775.00 |
| Bestway Wholesale | 732.65 21.98 754.63 | ||
| 1.10.21 | Talk Talk | 32.50 6.50 39.00 | |
| Bristol City Council | 61.00 | 61.00 | |
| Post Office | 102.68 | 102.68 | |
| 2.10.21 | S F Ince | 3.50 | 3.50 |
| 3.10.21 | British Gas | 83.98 4.19 88.17 | |
| 8.10.21 | Post Office | 14.79 | 14.79 |
| 9.10.21 | S F Ince | 3.50 | 3.50 |
| 11.10.21 | Water 2 Business | 88.02 | 88.02 |
| Bestway Wholesale | 444.58 59.13 503.71 | ||
| 15.10.21 | Stax | 543.93 107.28 651.21 |
| RJW |
386.46 77.30 463.76 | 386.46 77.30 463.76 | |
|---|---|---|---|
| LBS |
52.82 10.56 63.38 | ||
| Post Office |
15.17 | 15.17 | |
| 16.10.21 | S F Ince |
3.50 | 3.50 |
| Highcroft Vet Group |
14.31 2.86 17.17 | ||
| 22.10.21 | Highcroft Vet Group |
32.81 6.56 39.37 | |
| Kingswood Doors |
395.00 79.00 474.00 | ||
| Post Office |
3.20 | 3.20 | |
| 23.10.21 | S F Ince |
3.50 | 3.50 |
| Post Office |
3.20 | 3.20 | |
| 30.10.21 | S F Ince |
3.50 | 3.50 |
| 1.11.21 | Talk Talk |
32.50 6.50 39.00 | |
| Bristol City Council |
61.00 | 61.00 | |
| 5.11.21 | Post Office |
32.24 | 32.24 |
| 6.11.21 | S F Ince |
3.50 | 3.50 |
| 7.11.21 | Oldland Vets - Mrs P Hodgkins - Contribution |
300.00 | 300.00 |
| 8.11.21 | British Gas |
3.59 0.18 3.77 | |
| 12.11.21 | Post Office |
15.04 | 15.04 |
| 13.11.21 | S F Ince |
3.50 | 3.50 |
| 15.11.21 | Bestway Wholesale |
611.33 59.83 671.16 | |
| 19.11.21 | Post Office |
6.40 | 6.40 |
| 20.11.21 | S F Ince |
3.50 | 3.50 |
| 27.11.21 | S F Ince |
3.50 | 3.50 |
| 1.12.21 | Talk Talk |
32.50 6.50 39.00 | |
| Bristol City Council |
61.00 | 61.00 | |
| 4.12.21 | S F Ince |
3.50 | 3.50 |
| 8.12.21 | British Gas |
99.99 4.99 104.98 | |
| 10.12.21 | Post Office |
34.75 | 34.75 |
| 11.12.21 | S F Ince |
3.50 | 3.50 |
| 14.12.21 | Bestway Wholesale |
576.18 72.56 648.74 | |
| Animal Action Cyprus |
750.00 | 750.00 | |
| Bath Cats & Dogs Home |
500.00 | 500.00 | |
| British Hen Welfare Trust |
500.00 | 500.00 | |
| Bristol & Wales Cat Rescue |
400.00 | 400.00 | |
| Catwork |
500.00 | 500.00 | |
| Peyia Animal Rescue |
250.00 | 250.00 | |
| Cottontails |
200.00 | 200.00 | |
| Daneline |
400.00 | 400.00 | |
| DAWG |
600.00 | 600.00 | |
| Devizes Kats & Kits |
750.00 | 750.00 | |
| Dogs Friends |
200.00 | 200.00 | |
| Dogs Trust |
300.00 | 300.00 | |
| Donkey Sanctuary |
300.00 | 300.00 | |
| Ferne Animal Sanctuary |
500.00 | 500.00 | |
| Friends of South Glos |
200.00 | 200.00 | |
| Glenys Bufton |
400.00 | 400.00 | |
| GRWE |
400.00 | 400.00 | |
| GSD 2000 |
400.00 | 400.00 | |
| Happy Landings |
400.00 | 400.00 | |
| Hawk & Owl |
350.00 | 350.00 | |
| Heavens Gate |
550.00 | 550.00 | |
| Heart |
400.00 | 400.00 | |
| Irish Retrievers |
400.00 | 400.00 | |
| Mandry's Fund |
200.00 | 200.00 | |
| Mid Antrim Rescue |
300.00 | 300.00 | |
| Sue Sellick |
150.00 | 150.00 | |
| Beryl Casey |
200.00 | 200.00 |
| Oak & Furrows | 250.00 | 250.00 | |
|---|---|---|---|
| Friends of Paws | 500.00 | 500.00 | |
| Prickles Hedgehog Rescue | 250.00 | 250.00 | |
| Somerset & Dorset Rescue | 350.00 | 350.00 | |
| Traceys Wildlife Rescue | 150.00 | 150.00 | |
| Teckels | 400.00 | 400.00 | |
| Mutts & Friends | 600.00 | 600.00 | |
| Viaduct Rescue | 300.00 | 300.00 | |
| Happily Ever After | 350.00 | 350.00 | |
| West of England Falconry Rescue | 300.00 | 300.00 | |
| The Arc | 450.00 | 450.00 | |
| WAG's Retired Police Dogs | 400.00 | 400.00 | |
| Eva Vielmo's Street Cats | 200.00 | 200.00 | |
| New Start | 500.00 | 500.00 | |
| Wiltshire Wildlife Hospital | 300.00 | 300.00 | |
| Patch of Heaven Animal Haven | 200.00 | 200.00 | |
| 17.12.21 | Morplan | 17.87 3.57 21.44 | |
| 18.12.21 | S F Ince | 3.50 | 3.50 |
| Central Town Properties | 1,775.00 | 1,775.00 | |
| Highcroft Vet Group | 17.29 3.46 20.75 | ||
| Bestway Wholesale | 533.55 59.53 593.08 | ||
| Hedgehog Rescue Chipping Sodbury | 400.00 | 400.00 | |
| Street Vets | 50.00 | 50.00 | |
| 24.12.21 | S F Ince | 3.50 | 3.50 |
| 27.12.21 | Highcroft Vet Group | 36.22 7.24 43.46 | |
| Stax | 385.17 75.42 460.59 | ||
| RJW | 208.76 41.75 250.51 | ||
| 31.12.21 | Bestway Wholesale | 185.08 30.54 215.62 | |
| S F Ince | 3.50 | 3.50 |
90,018.45 5,398.46 95,416.91
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Vat | Out | Stock | Rent | Costs | & Supplies | Insurance Donations |
| 4.33 | ||||||
| 200.00 | ||||||
| 11.14 | ||||||
| 2.82 | ||||||
| 16.38 | 188.80 | |||||
| 200.00 | ||||||
| 86.32 | 339.42 | |||||
| 158.00 | 758.49 | |||||
| 200.00 | ||||||
| 4.49 | ||||||
| 3.15 | ||||||
| 107.74 | 860.53 | |||||
| 39.01 | ||||||
| 33.81 | 158.34 | |||||
| 163.88 | 709.46 | 8.58 | ||||
| 248.35 | 1,157.69 | 36.59 | ||||
| 0.57 | 2.83 | |||||
| 25.48 | 127.46 | |||||
| 3.16 | ||||||
| 5.00 | ||||||
| 4.49 | ||||||
| 1.17 | ||||||
| 20.53 | ||||||
| 150.00 | ||||||
| 450.00 | ||||||
| 350.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 450.00 | ||||||
| 400.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 |
| 300.00 | |||||
|---|---|---|---|---|---|
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 400.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 5.00 | |||||
| 84.69 | 642.46 | ||||
| 46.84 | 234.20 | ||||
| 142.35 | 586.37 | 72.45 | |||
| 145.49 | 719.71 | ||||
| 19.11 | 85.97 | ||||
| 1,775.00 | |||||
| 6.31 | 31.56 | ||||
| 4.49 | |||||
| 15.00 | |||||
| 6.05 | |||||
| 1,000.00 | |||||
| 5.00 | |||||
| 89.29 | 642.18 | ||||
| 165.35 | 703.95 | 71.10 | |||
| 233.90 | 1,145.78 | 21.00 | |||
| 5.44 | |||||
| 4.80 | |||||
| 11.48 | 57.40 | ||||
| 83.75 | 936.08 | ||||
| 115.24 | 560.30 | 15.84 | |||
| 296.87 | 1,411.88 |
| 8.72 | 43.61 | |||
|---|---|---|---|---|
| 5.00 | ||||
| 273.18 | ||||
| 4.82 | ||||
| 6.75 | ||||
| 500.00 | ||||
| 400.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 350.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 400.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 5.00 | ||||
| 112.73 | 1,223.59 | |||
| 412.72 | ||||
| 11.20 | ||||
| 5.07 |
| 9.95 | 49.75 | ||||
|---|---|---|---|---|---|
| 69.20 | 341.27 | ||||
| 97.00 | 443.93 | 13.20 | |||
| 214.01 | 962.51 | 32.13 | |||
| 1.71 | |||||
| 1,775.00 | |||||
| 4.82 | |||||
| 37.45 | 187.28 | ||||
| 94.15 | 803.38 | ||||
| 4.04 | 242.07 | ||||
| 20.87 | 104.34 | ||||
| 9.08 | 27.76 | ||||
| 157.54 | 699.40 | 67.24 | |||
| 166.46 | 699.57 | 34.14 | |||
| 5.00 | |||||
| 24.00 | |||||
| 6.23 | |||||
| 500.00 | |||||
| 5.59 | |||||
| 5.00 | |||||
| 146.07 | 1,102.81 | ||||
| 4.06 | 9.78 | 12.38 | |||
| 27.64 | 138.04 | ||||
| 51.63 | 223.91 | ||||
| 256.57 | 1,207.96 | 63.05 | |||
| 197.22 | 975.31 | 49.29 | |||
| 12.07 | 60.37 | ||||
| 6.50 | |||||
| 0.90 | |||||
| 90.43 | 616.77 | ||||
| 500.00 | |||||
| 400.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 350.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 400.00 |
| 400.00 | ||||
|---|---|---|---|---|
| 150.00 | ||||
| 350.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 400.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 350.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 400.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 1.75 | ||||
| 150.00 | ||||
| 23.19 | 157.58 | |||
| 9.37 | 39.31 | |||
| 8.10 | ||||
| 130.06 | 601.29 | 3.96 | ||
| 161.78 | 783.17 | 33.10 | ||
| 2.50 | ||||
| 3.53 | ||||
| 1,775.00 | ||||
| 21.98 | 732.65 | |||
| 6.50 | ||||
| 4.19 | ||||
| 59.13 | 444.58 | |||
| 107.28 | 490.64 | 50.21 |
| 77.30 | 328.63 | 23.76 | ||
|---|---|---|---|---|
| 10.56 | 45.32 | |||
| 2.86 | 14.31 | |||
| 6.56 | 32.81 | |||
| 79.00 | ||||
| 6.50 | ||||
| 300.00 | ||||
| 0.18 | ||||
| 59.83 | 611.33 | |||
| 6.50 | ||||
| 4.99 | ||||
| 72.56 | 576.18 | |||
| 750.00 | ||||
| 500.00 | ||||
| 500.00 | ||||
| 400.00 | ||||
| 500.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 400.00 | ||||
| 600.00 | ||||
| 750.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 300.00 | ||||
| 500.00 | ||||
| 200.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 350.00 | ||||
| 550.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 150.00 | ||||
| 200.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 500.00 | |||||
| 250.00 | |||||
| 350.00 | |||||
| 150.00 | |||||
| 400.00 | |||||
| 600.00 | |||||
| 300.00 | |||||
| 350.00 | |||||
| 300.00 | |||||
| 450.00 | |||||
| 400.00 | |||||
| 200.00 | |||||
| 500.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 3.57 | |||||
| 1,775.00 | |||||
| 3.46 | 17.29 | ||||
| 59.53 | 533.55 | ||||
| 400.00 | |||||
| 50.00 | |||||
| 7.24 | 36.22 | ||||
| 75.42 | 329.02 | 56.15 | |||
| 41.75 | 172.86 | 13.90 | |||
| 30.54 | 185.08 |
5,398.46 - 17,248.16 7,100.00 2,608.31 11,177.69 685.90 46,000.00
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Telephone | Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 21.62 | |||||||
| 112.25 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 22.46 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 350.00 | |||||||
| 3.50 | |||||||
| 25.00 | |||||||
| 5.25 | |||||||
| 3.50 | |||||||
| 22.46 | |||||||
| 3.50 | |||||||
| 410.75 |
3.50 25.00 3.50 3.50 81.31 22.46 3.50 121.04 3.50 25.00 3.50 3.50 3.50 27.19 96.05 3.50
3.50 25.00 3.50 3.50 24.13 3.50 135.01
3.50 25.00 56.00 160.00
66.38 3.50 3.50 24.13 3.50 3.50 25.00 3.50 120.00 3.50 3.50 31.12 3.50 111.85 3.50 25.00 3.50 3.50 32.50 60.06 3.50
34.88 3.50 12.50 3.50 3.50 32.50 61.00 3.50 83.98 3.50 88.02
3.08
3.50 395.00 3.50 3.50 32.50 61.00 3.50 3.59 3.50 3.50 3.50 32.50 61.00 3.50 99.99 3.50
3.50 3.50 3.50 325.57 169.33 1,209.39 243.06 589.71 182.00 - 753.50
| Sundries | Receipt | Cash/Chq | |
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| 14.13 | Till Rolls | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| 88.52 | Gloves, Wipes, Hand Gel, Disinfectant & Paper Towels - Shop Use | Yes | BP |
| 31.50 | Heater & Rock Salt | Yes | BP |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| 15.75 | Swarfega Hand Cleaner - Shop Use | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| 208.84 | Cash Register, Volunteer Snacks & Drinks | Yes | BP |
| 10.40 | Carrier Bags | Yes | BP |
| 101.38 | Gloves, Masks, Visors - Shop Use | Yes | BP |
| 62.97 | Heater, Rock Salt, Toilet Hinge & Lighting Tubes | Yes | BP |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 15.82 | Till Rolls | Yes | Cash |
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Isolator Switch | Yes | Cash | |
| Yes | Cash | ||
| Yes | BP | ||
| 5.83 | Euro Hanger Repair Tabs | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Yes | BP | ||
| Yes | BP | ||
| 52.93 | Black Sacks, Mesh Visor, Mailer Bags & Handwash | Yes | BP |
| 36.94 | Vacuum Bags, Storage Crates, Caddy Liners & Sterilising Fluid | Yes | BP |
| Yes | Cash | ||
| 9.57 | Storage Crate | Yes | BP |
| Yes | BP | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| 75.00 | Stacking Basket Base | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | BP | ||
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Yes | BP | ||
| 51.79 | Handwash, Black Sacks & Face Coverings | Yes | BP |
| 39.63 | Jig Saw & Perspex Sheeting | Yes | BP |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| 72.52 | Fridge De-icer, Disinfectant, Vanish, Moth Killer & Storage Boxes | Yes | BP |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| 9.60 | Euro Hanger Repair Tabs | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Yes | BP | ||
| Yes | BP | ||
| Annual Membership Fees | Yes | BP | |
| Annual Card Fee | Yes | BP | |
| 25.36 | Pricing Gun Labels | Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| 4.70 | Carrier Bags | Yes | BP |
| 27.88 | Black Sacks & Padded Envelopes | Yes | BP |
| 30.15 | Storage Crate | Yes | BP |
| 3.20 | Postage | Yes | Cash |
| 8.54 | Vacuum Cleaner Charger | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| 1.53 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| 30.24 | Volunteer Snacks & Drinks | Yes | BP |
| 21.12 | Bin Liners & Bags | Yes | BP |
| 98.53 | Storage Boxes, Moth Killer & Mop | Yes | BP |
| Fees | Yes | D/D | |
| Yes | Cash | ||
| Shutter Repairs | Yes | BP | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| 11.13 | Postage | Yes | Cash |
| Yes | Cash | ||
| Fees | Yes | D/D | |
| Yes | BP | ||
| 30.86 | Volunteer Snacks & Drinks | Yes | BP |
| Yes | BP | ||
| 33.48 | Mail Bags, Shop Calculator & Carrier Bags | Yes | BP |
| 11.88 | Face Masks | Yes | BP |
| 1.58 | Air Freshener Refills | Yes | BP |
| Yes | Cash | ||
| Yes | Cash | ||
| 7.79 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| 3.20 | Postage | Yes | Cash |
| 4.50 | Packaging | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| 3.20 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| 7.50 | Postage | Yes | BP |
| 40.53 | Volunteer Snacks & Drinks | Yes | BP |
| 45.08 | Black Bags, Face Masks & Fabric Softener | Yes | BP |
| 21.04 | Vanish Spray | Yes | BP |
| Fees | Yes | D/D | |
| 23.11 | Postage | Yes | Cash |
| Yes | Cash | ||
| 17.67 | Till Rolls | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| 102.68 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| 14.79 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Ball Valve & Float | Yes | BP |
| 34.07 | Black Bags, Rubble Sacks & Storage Bags | Yes | BP |
|---|---|---|---|
| 7.50 | Postage | Yes | BP |
| 15.17 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Shutter Repairs | Yes | BP | |
| 3.20 | Postage | Yes | Cash |
| Yes | Cash | ||
| 3.20 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| 32.24 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| 15.04 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| 6.40 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 34.75 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| 17.87 | Tagging Gun, Size Cubes & Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| 22.00 | Face Masks | Yes | BP |
| Yes | BP | ||
| Yes | Cash |
1,725.83
Check Bank Statement Chq No
101533 101534
101536
| 90,018.45 | 95,416.91 2021 91,241.97 2020 77,528.85 2019 77,371.89 2018 74,270.03 2017 72,304.28 2016 71,846.42 2015 77,615.58 2014 72,849.46 2013 76,679.71 2012 71,097.54 2011 68,653.51 2010 65,306.85 2009 68,006.97 2008 60,609.92 2007 59,301.69 2006 49,193.19 2005 27,001.19 2004 1,256,295.96 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.20 - 31.12.20
| Date | Details | Nett | Vat Gross |
|
|---|---|---|---|---|
| 1.1.20 | Opening Balance | 1,001,268.39 | 68,368.69 1,069,637.08 | |
| 2.1.20 | Bristol City Council | 63.00 | 63.00 | |
| Talk Talk | 22.88 | 4.57 | 27.45 | |
| Paypal - Fees | 15.62 | 3.13 | 18.75 | |
| 3.1.20 | Post Office | 3.00 | 3.00 | |
| 4.1.20 | S F Ince | 3.50 | 3.50 | |
| 6.1.20 | Bluestar Packaging | 112.19 | 22.44 | 134.63 |
| 9.1.20 | Costco | 383.35 | 2.39 | 385.74 |
| West of England Falconry | 200.00 | 200.00 | ||
| Post Office | 3.00 | 3.00 | ||
| 11.1.20 | S F Ince | 3.50 | 3.50 | |
| 12.1.20 | Devizes Kats & Kits | 500.00 | 500.00 | |
| Highcroft Vet Group | 294.57 | 58.94 | 353.51 | |
| 14.1.20 | Bestway Wholesale | 371.03 | 47.69 | 418.72 |
| Stax | 1,087.65 | 217.53 1,305.18 | ||
| RJW | 424.03 | 80.96 | 504.99 | |
| 15.1.20 | Tesco, Poundland | 14.93 | 2.67 | 17.60 |
| 16.1.20 | British Gas | 174.67 | 8.73 | 183.40 |
| Till Supplies Direct Ltd | 6.35 | 1.27 | 7.62 | |
| 17.1.20 | PDSA | 45.00 | 45.00 | |
| 18.1.20 | S F Ince | 3.50 | 3.50 | |
| 25.1.20 | S F Ince | 3.50 | 3.50 | |
| 27.1.20 | Poundland | 3.50 | 0.50 | 4.00 |
| Paypal - Fees | 12.50 | 2.50 | 15.00 | |
| 1.2.20 | S F Ince | 3.50 | 3.50 | |
| Talk Talk | 31.45 | 6.29 | 37.74 | |
| 3.2.20 | Bestway Wholesale | 516.12 | 68.05 | 584.17 |
| Costco | 363.29 | 13.96 | 377.25 | |
| RJW | 468.29 | 93.65 | 561.94 | |
| LBS | 104.75 | 20.95 | 125.70 | |
| 8.2.20 | S F Ince | 3.50 | 3.50 | |
| 12.2.20 | British Gas | 159.32 | 7.97 | 167.29 |
| 13.2.20 | Bestway Wholesale | 113.10 | 22.64 | 135.74 |
| RJW | 279.26 | 55.85 | 335.11 | |
| Stax | 292.02 | 58.40 | 350.42 | |
| 14.2.20 | Jeff Kershaw | 138.00 | 138.00 | |
| Post Office | 12.00 | 12.00 | ||
| 15.2.20 | S F Ince | 3.50 | 3.50 | |
| 21.2.20 | Jeff Kershaw | 147.00 | 147.00 | |
| Post Office | 3.00 | 3.00 | ||
| 22.2.20 | S F Ince | 3.50 | 3.50 | |
| 25.2.20 | Post Office | 7.32 | 7.32 | |
| 26.2.20 | Poundland | 1.67 | 0.33 | 2.00 |
| 29.2.20 | S F Ince | 3.50 | 3.50 | |
| Paypal - Fees | 15.00 | 3.00 | 18.00 | |
| 2.3.20 | Talk Talk | 10.45 | 2.09 | 12.54 |
| LBS | 106.60 | 21.32 | 127.92 | |
| 5.3.20 | Jeff Kershaw | 168.00 | 168.00 | |
| 6.3.20 | Ri-Co Plastics | 5.82 | 1.17 | 6.99 |
| 7.3.20 | S F Ince | 3.50 | 3.50 | |
| 9.3.20 | Post Office | 1.32 | 1.32 |
| 10.3.20 | Tesco, Poundland | 12.56 1.50 14.06 | 12.56 1.50 14.06 |
|---|---|---|---|
| 14.3.20 | S F Ince | 3.50 | 3.50 |
| 16.3.20 | SE Simons | 276.92 55.38 332.30 | |
| Bestway Wholesale | 480.84 62.84 543.68 | ||
| Stax | 429.57 85.91 515.48 | ||
| RJW | 559.04 111.81 670.85 | ||
| Stoneleigh Accountancy | 300.00 60.00 360.00 | ||
| 20.3.20 | Highcroft Vet Group | 118.69 23.73 142.42 | |
| British Gas | 203.66 10.18 213.84 | ||
| Alison Russell - Tarmac Cat Food | 100.00 | 100.00 | |
| Animal Action Cyprus | 300.00 | 300.00 | |
| Bath Cats & Dogs Home | 200.00 | 200.00 | |
| British Hen Welfare Trust | 200.00 | 200.00 | |
| Bristol & Wales Cat Rescue | 150.00 | 150.00 | |
| Catwork | 200.00 | 200.00 | |
| Peyia Animal Rescue | 150.00 | 150.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 150.00 | 150.00 | |
| DAWG | 200.00 | 200.00 | |
| Devizes Kats & Kits | 300.00 | 300.00 | |
| Dogs Friends | 100.00 | 100.00 | |
| Ferne Animal Sanctuary | 200.00 | 200.00 | |
| Friends of South Glos | 100.00 | 100.00 | |
| Glenys Bufton | 200.00 | 200.00 | |
| GRWE | 200.00 | 200.00 | |
| GSD 2000 | 200.00 | 200.00 | |
| Happy Landings | 200.00 | 200.00 | |
| Hawk & Owl | 150.00 | 150.00 | |
| Heavens Gate | 200.00 | 200.00 | |
| Heart | 200.00 | 200.00 | |
| Irish Retrievers | 150.00 | 150.00 | |
| Mandry's Fund | 100.00 | 100.00 | |
| Mid Antrim Rescue | 150.00 | 150.00 | |
| Mrs S Hobbs | 50.00 | 50.00 | |
| Sue Sellick | 50.00 | 50.00 | |
| Beryl Casey | 100.00 | 100.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 200.00 | 200.00 | |
| Prickles Hedgehog Rescue | 100.00 | 100.00 | |
| Somerset & Dorset Rescue | 150.00 | 150.00 | |
| Traceys Wildlife Rescue | 50.00 | 50.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 300.00 | 300.00 | |
| Street Cats | 100.00 | 100.00 | |
| Happily Ever After | 100.00 | 100.00 | |
| West of England Falconry | 100.00 | 100.00 | |
| Viaduct Rescue | 100.00 | 100.00 | |
| Jeff Kershaw | 80.00 | 80.00 | |
| Till Roll Shop | 18.75 3.75 22.50 | ||
| 21.3.20 | S F Ince | 3.50 | 3.50 |
| WWF - Bush Fire Appeal | 250.00 | 250.00 | |
| 22.3.20 | Post Office | 3.00 | 3.00 |
| 23.3.20 | Central Town Properties | 1,775.00 | 1,775.00 |
| 23.3.20 | Poundland | 0.84 0.16 1.00 | |
| 28.3.20 | S F Ince | 3.50 | 3.50 |
| 1.4.20 | Talk Talk | 21.62 4.33 25.95 | |
| 4.4.20 | S F Ince | 3.50 | 3.50 |
| Paypal - Fees | 11.25 2.25 13.50 | |
|---|---|---|
| 6.4.20 | Central Town Properties | 240.45 240.45 |
| Jeff Kershaw | 20.00 20.00 |
|
| 10.4.20 | DSL Ltd | 7.49 1.50 8.99 |
| 11.4.20 | S F Ince | 3.50 3.50 |
| 164.20 | DH & JS Trading | 9.05 1.81 10.86 |
| 17.4.20 | Costco | 1,116.77 12.95 1,129.72 |
| Poundland | 13.34 2.66 16.00 | |
| RJW | 2,071.89 414.38 2,486.27 | |
| Bestway Wholesale | 912.60 98.78 1,011.38 | |
| RJW | 4.92 0.98 5.90 | |
| Paypal - Fees | 11.25 2.25 13.50 | |
| 18.4.20 | S F Ince | 3.50 3.50 |
| 20.4.20 | Stax | 1,493.82 285.90 1,779.72 |
| 25.4.20 | S F Ince | 3.50 3.50 |
| 29.4.20 | British Gas | 212.54 10.61 223.15 |
| HAB Hearing | 5.85 5.85 |
|
| 30.4.20 | Chris Larkin | 5.82 1.17 6.99 |
| 1.5.20 | Talk Talk | 21.62 4.33 25.95 |
| 2.5.20 | S F Ince | 3.50 3.50 |
| 9.5.20 | S F Ince | 3.50 3.50 |
| 14.5.20 | Water 2 Business | 71.37 71.37 |
| Bristol City Timber | 82.88 16.58 99.46 | |
| Costco | 339.40 55.61 395.01 | |
| Bestway Wholesale | 942.38 176.83 1,119.21 | |
| Poundland, Iceland, Sainsburys | 23.73 1.67 25.40 | |
| 15.5.20 | UK Health Sales Ltd | 13.25 13.25 |
| 16.5.20 | S F Ince | 3.50 3.50 |
| 19.5.20 | RJW | 1,824.72 364.93 2,189.65 |
| Stax | 1,984.24 393.30 2,377.54 | |
| 20.5.20 | Jeff Kershaw | 130.00 130.00 |
| 23.5.20 | S F Ince | 3.50 3.50 |
| 26.5.20 | Online Traders Ltd | 3.12 0.63 3.75 |
| 29.5.20 | Jeff Kershaw | 60.00 60.00 |
| 30.5.20 | S F Ince | 3.50 3.50 |
| 1.6.20 | Talk Talk | 21.96 4.39 26.35 |
| Paypal - Fees | 18.75 3.75 22.50 | |
| 5.6.20 | Dans Clock Shop | 21.72 4.35 26.07 |
| 6.6.20 | S F Ince | 3.50 3.50 |
| 8.6.20 | British Gas | 80.37 4.01 84.38 |
| LBS | 228.36 45.66 274.02 | |
| 15.6.20 | Monstabotbear | 16.90 16.90 |
| 13.6.20 | S F Ince | 3.50 3.50 |
| 15.6.20 | Bestway Wholesale | 1,076.27 182.47 1,258.74 |
| Tesco, Poundland, Iceland | 83.61 15.17 98.78 | |
| Virgin Money Card | 160.00 160.00 |
|
| BGC | 283.49 56.72 340.21 | |
| LBS | 125.93 25.19 151.12 | |
| Quote 123 Insurance | 404.16 404.16 |
|
| Costco | 900.30 165.20 1,065.50 | |
| Stax | 1,524.51 209.27 1,733.78 | |
| RJW | 1,375.15 213.19 1,588.34 | |
| 18.6.20 | Avon Plywood | 22.94 4.59 27.53 |
| 19.6.20 | In21 Ltd | 12.02 2.40 14.42 |
| 20.6.20 | S F Ince | 3.50 3.50 |
| 25.6.20 | Justop Ltd | 66.63 13.32 79.95 |
| 26.6.20 | Morplan L:td | 9.29 1.86 11.15 |
| 27.6.20 | S F Ince | 3.50 | 3.50 |
|---|---|---|---|
| Alison Russell - Tarmac Cat Food | 100.00 | 100.00 | |
| Animal Action Cyprus | 400.00 | 400.00 | |
| Bath Cats & Dogs Home | 250.00 | 250.00 | |
| British Hen Welfare Trust | 200.00 | 200.00 | |
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | |
| Catwork | 250.00 | 250.00 | |
| Peyia Animal Rescue | 200.00 | 200.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 200.00 | 200.00 | |
| DAWG | 300.00 | 300.00 | |
| Devizes Kats & Kits | 350.00 | 350.00 | |
| Dogs Friends | 100.00 | 100.00 | |
| Ferne Animal Sanctuary | 250.00 | 250.00 | |
| Friends of South Glos | 100.00 | 100.00 | |
| Glenys Bufton | 200.00 | 200.00 | |
| GRWE | 200.00 | 200.00 | |
| GSD 2000 | 200.00 | 200.00 | |
| Happy Landings | 200.00 | 200.00 | |
| Hawk & Owl | 150.00 | 150.00 | |
| Heart | 200.00 | 200.00 | |
| Heavens Gate | 250.00 | 250.00 | |
| Irish Retrievers | 150.00 | 150.00 | |
| Mandry's Fund | 100.00 | 100.00 | |
| Mid Antrim Rescue | 150.00 | 150.00 | |
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 150.00 | 150.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 200.00 | 200.00 | |
| Prickles Hedgehog Rescue | 100.00 | 100.00 | |
| Somerset & Dorset Rescue | 200.00 | 200.00 | |
| Street Cats | 100.00 | 100.00 | |
| Traceys Wildlife Rescue | 50.00 | 50.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 350.00 | 350.00 | |
| Happily Ever After | 150.00 | 150.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| Central Town Properties | 1,775.00 | 1,775.00 | |
| 29.6.20 | The Arc | 150.00 | 150.00 |
| 1.7.20 | Talk Talk | 21.62 4.33 25.95 | |
| 4.7.20 | S F Ince | 3.50 | 3.50 |
| 9.7.20 | Timpson | 5.83 1.17 7.00 | |
| 10.7.20 | Poundland | 3.34 0.66 4.00 | |
| 11.7.20 | S F Ince | 3.50 | 3.50 |
| 14.7.20 | Costco | 111.42 18.82 130.24 | |
| 18.7.20 | S F Ince | 3.50 | 3.50 |
| 21.7.20 | British Gas | 103.51 5.17 108.68 | |
| Bestway Wholesale | 924.24 127.92 1,052.16 | ||
| UK Drills | 4.02 0.81 4.83 | ||
| 22.7.20 | Dickens | 66.33 13.27 79.60 | |
| 24.7.20 | Post Office | 4.05 | 4.05 |
| 25.7.20 | S F Ince | 3.50 | 3.50 |
| 31.7.20 | Post Office | 4.50 | 4.50 |
| 1.8.20 | S F Ince | 3.50 | 3.50 |
| 1.8.20 | Talk Talk | 24.75 4.95 29.70 | |
| 8.8.20 | S F Ince | 3.50 | 3.50 |
| 14.8.20 | Bestway Wholesale | 986.46 141.75 1,128.21 | 986.46 141.75 1,128.21 |
|---|---|---|---|
| Morplan L:td | 117.02 23.40 140.42 | ||
| RJW | 107.70 18.90 126.60 | ||
| Costco | 137.96 9.39 147.35 | ||
| Poundland | 15.00 3.00 18.00 | ||
| 15.8.20 | S F Ince | 3.50 | 3.50 |
| 17.8.20 | Post Office | 3.90 | 3.90 |
| 18.8.20 | Tesco | 13.00 0.75 13.75 | |
| 22.8.20 | S F Ince | 3.50 | 3.50 |
| 26.8.20 | Post Office | 3.05 | 3.05 |
| 29.8.20 | S F Ince | 3.50 | 3.50 |
| 1.9.20 | Talk Talk | 18.50 3.70 22.20 | |
| 5.9.20 | S F Ince | 3.50 | 3.50 |
| 7.9.20 | SHS Trading Ltd | 18.32 3.66 21.98 | |
| Alison Russell - Tarmac Cat Food | 150.00 | 150.00 | |
| Animal Action Cyprus | 450.00 | 450.00 | |
| Bath Cats & Dogs Home | 350.00 | 350.00 | |
| British Hen Welfare Trust | 300.00 | 300.00 | |
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | |
| Catwork | 300.00 | 300.00 | |
| Peyia Animal Rescue | 250.00 | 250.00 | |
| Cottontails | 100.00 | 100.00 | |
| Daneline | 250.00 | 250.00 | |
| DAWG | 450.00 | 450.00 | |
| Devizes Kats & Kits | 400.00 | 400.00 | |
| Dogs Friends | 150.00 | 150.00 | |
| Ferne Animal Sanctuary | 250.00 | 250.00 | |
| Friends of South Glos | 150.00 | 150.00 | |
| Glenys Bufton | 250.00 | 250.00 | |
| GRWE | 250.00 | 250.00 | |
| GSD 2000 | 300.00 | 300.00 | |
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heart | 250.00 | 250.00 | |
| Heavens Gate | 300.00 | 300.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 150.00 | 150.00 | |
| Mid Antrim Rescue | 200.00 | 200.00 | |
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 250.00 | 250.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Street Cats | 100.00 | 100.00 | |
| Traceys Wildlife Rescue | 50.00 | 50.00 | |
| Teckels | 200.00 | 200.00 | |
| Mutts & Friends | 400.00 | 400.00 | |
| Happily Ever After | 200.00 | 200.00 | |
| West of England Falconry | 150.00 | 150.00 | |
| Viaduct Rescue | 150.00 | 150.00 | |
| The Arc | 200.00 | 200.00 | |
| 12.9.20 | S F Ince | 3.50 | 3.50 |
| 15.9.20 | WAGs | 200.00 | 200.00 |
| Bestway Wholesale | 501.52 66.57 568.09 | ||
| RJW | 200.26 36.15 236.41 | ||
| Stax | 345.23 69.05 414.28 |
| 19.9.20 | S F Ince | 3.50 3.50 |
|---|---|---|
| 21.9.20 | British Gas | 111.03 5.55 116.58 |
| 22.9.20 | British Gas | 2.82 0.14 2.96 |
| 26.9.20 | S F Ince | 3.50 3.50 |
| 28.9.20 | Central Town Properties | 1,775.00 1,775.00 |
| 30.9.20 | Vyair | 10.66 2.13 12.79 |
| 1.10.20 | Talk Talk | 21.62 4.33 25.95 |
| Mr Paper Ltd | 12.49 2.49 14.98 | |
| 2.10.20 | RSPCA | 15.99 15.99 |
| 3.10.20 | S F Ince | 3.50 3.50 |
| 4.10.20 | Water 2 Business | 71.21 71.21 |
| 9.10.20 | Westime Ltd | 4.95 4.95 |
| 10.10.20 | S F Ince | 3.50 3.50 |
| 14.10.20 | Bestway Wholesale | 931.38 137.13 1,068.51 |
| Stax | 308.04 61.61 369.65 | |
| Morplan L:td | 199.00 39.80 238.80 | |
| 16.10.20 | Till Supplies Direct Ltd | 6.25 1.25 7.50 |
| 17.10.20 | S F Ince | 3.50 3.50 |
| 20.10.20 | British Gas | 46.37 2.31 48.68 |
| RJW | 618.90 123.78 742.68 | |
| 24.10.20 | S F Ince | 3.50 3.50 |
| 31.10.20 | S F Ince | 3.50 3.50 |
| 1.11.20 | Talk Talk | 21.62 4.33 25.95 |
| 6.11.20 | British Gas | 96.99 4.85 101.84 |
| 7.11.20 | S F Ince | 3.50 3.50 |
| 13.11.20 | Stax | 2.70 0.54 3.24 |
| 14.11.20 | S F Ince | 3.50 3.50 |
| 15.11.20 | Bestway Wholesale | 441.21 60.22 501.43 |
| BGC | 118.73 23.78 142.51 | |
| RJW | 538.44 102.41 640.85 | |
| Stax | 633.90 124.21 758.11 | |
| Highcroft Vet Group | 953.38 190.68 1,144.06 | |
| 20.11.20 | Vets 4 Pets | 119.58 23.92 143.50 |
| 21.11.20 | S F Ince | 3.50 3.50 |
| 28.11.20 | S F Ince | 3.50 3.50 |
| 1.12.20 | Talk Talk | 21.62 4.33 25.95 |
| 4.12.20 | S F Ince | 3.50 3.50 |
| Alison Russell - Tarmac Cat Food | 200.00 200.00 |
|
| Animal Action Cyprus | 750.00 750.00 |
|
| Bath Cats & Dogs Home | 500.00 500.00 |
|
| British Hen Welfare Trust | 500.00 500.00 |
|
| Bristol & Wales Cat Rescue | 400.00 400.00 |
|
| Catwork | 500.00 500.00 |
|
| Peyia Animal Rescue | 250.00 250.00 |
|
| Cottontails | 200.00 200.00 |
|
| Daneline | 400.00 400.00 |
|
| DAWG | 600.00 600.00 |
|
| Devizes Kats & Kits | 750.00 750.00 |
|
| Dogs Friends | 200.00 200.00 |
|
| Dogs Trust | 250.00 250.00 |
|
| Donkey Sanctuary | 250.00 250.00 |
|
| Ferne Animal Sanctuary | 500.00 500.00 |
|
| Friends of South Glos | 200.00 200.00 |
|
| Glenys Bufton | 400.00 400.00 |
|
| GRWE | 400.00 400.00 |
|
| GSD 2000 | 400.00 400.00 |
|
| Happy Landings | 400.00 400.00 |
|
| Hawk & Owl | 350.00 350.00 |
| Heavens Gate | 550.00 | 550.00 | |
|---|---|---|---|
| Heart | 400.00 | 400.00 | |
| Irish Retrievers | 400.00 | 400.00 | |
| Mandry's Fund | 200.00 | 200.00 | |
| Mid Antrim Rescue | 300.00 | 300.00 | |
| Sue Sellick | 150.00 | 150.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 300.00 | 300.00 | |
| Friends of Paws | 500.00 | 500.00 | |
| Prickles Hedgehog Rescue | 250.00 | 250.00 | |
| Somerset & Dorset Rescue | 350.00 | 350.00 | |
| Traceys Wildlife Rescue | 150.00 | 150.00 | |
| Teckels | 400.00 | 400.00 | |
| Mutts & Friends | 600.00 | 600.00 | |
| Viaduct Rescue | 300.00 | 300.00 | |
| Happily Ever After | 350.00 | 350.00 | |
| West of England Falconry Rescue | 300.00 | 300.00 | |
| The Arc | 400.00 | 400.00 | |
| WAG's Retired Police Dogs | 400.00 | 400.00 | |
| Eva Vielmo's Street Cats | 200.00 | 200.00 | |
| British Gas | 105.20 5.26 110.46 | ||
| 11.12.20 | Poundland | 11.67 2.33 14.00 | |
| 12.12.20 | S F Ince | 3.50 | 3.50 |
| 15.12.20 | Bestway Wholesale | 1,078.98 180.50 1,259.48 | |
| BGC | 270.65 54.22 324.87 | ||
| Stax | 888.67 177.73 1,066.40 | ||
| RJW | 486.45 97.29 583.74 | ||
| LBS | 114.38 22.88 137.26 | ||
| 19.12.20 | S F Ince | 3.50 | 3.50 |
| 24.12.20 | Central Town Properties | 1,775.00 | 1,775.00 |
| S F Ince | 3.50 | 3.50 | |
| 29.12.20 | LBS | 35.14 7.03 42.17 | |
| Bestway Wholesale | 324.61 41.06 365.67 | ||
| Stax | 317.72 63.55 381.27 | ||
| RJW | 460.70 84.94 545.64 | ||
| 30.12.20 | S F Ince | 3.50 | 3.50 |
84,982.73 6,259.24 91,241.97
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Vat | Out | Stock | Rent | Costs | & Supplies | Insurance Donations |
| 4.57 | ||||||
| 3.13 | ||||||
| 22.44 | ||||||
| 2.39 | 358.90 | |||||
| 200.00 | ||||||
| 500.00 | ||||||
| 58.94 | 294.57 | |||||
| 47.69 | 371.03 | |||||
| 217.53 | 966.17 | |||||
| 80.96 | 397.63 | 7.20 | ||||
| 2.67 | 11.33 | |||||
| 8.73 | ||||||
| 1.27 | ||||||
| 45.00 | ||||||
| 0.50 | 2.50 | |||||
| 2.50 | ||||||
| 6.29 | ||||||
| 68.05 | 516.12 | |||||
| 13.96 | 270.60 | 14.99 | ||||
| 93.65 | 389.53 | 74.80 | ||||
| 20.95 | 34.90 | |||||
| 7.97 | ||||||
| 22.64 | 113.10 | |||||
| 55.85 | 255.50 | 23.76 | ||||
| 58.40 | 292.02 | |||||
| 0.33 | ||||||
| 3.00 | ||||||
| 2.09 | ||||||
| 21.32 | 106.60 | |||||
| 1.17 | 5.82 |
| 1.50 | 7.50 | |||
|---|---|---|---|---|
| 55.38 | 276.92 | |||
| 62.84 | 480.84 | |||
| 85.91 | 403.78 | 25.79 | ||
| 111.81 | 529.33 | 13.87 | ||
| 60.00 | ||||
| 23.73 | 118.69 | |||
| 10.18 | ||||
| 100.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 50.00 | ||||
| 50.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 50.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 3.75 | ||||
| 250.00 |
3.75 0.16 4.33
1,775.00
2.25
| 2.25 | |||
|---|---|---|---|
| 240.45 | |||
| 1.50 | 7.49 | ||
| 1.81 | 9.05 | ||
| 12.95 | 1,033.72 | ||
| 2.66 | 5.00 | ||
| 414.38 | 1,837.40 | 27.39 | |
| 98.78 | 912.60 | ||
| 0.98 | 4.92 | ||
| 2.25 | |||
| 285.90 | 1,415.31 | 4.09 | |
| 10.61 | |||
| 5.85 | |||
| 1.17 | 5.82 | ||
| 4.33 | |||
| 16.58 | |||
| 55.61 | 206.25 | 17.78 | |
| 176.83 | 942.38 | ||
| 1.67 | 22.73 | ||
| 13.25 | |||
| 364.93 | 1,578.34 | 58.56 | |
| 393.30 | 1,623.40 | 16.80 | |
| 0.63 | |||
| 4.39 | |||
| 3.75 | |||
| 4.35 | 21.72 | ||
| 4.01 | |||
| 45.66 | 228.36 | ||
| 16.90 | |||
| 182.47 | 1,076.27 | ||
| 15.17 | 81.94 | ||
| 56.72 | 275.83 | ||
| 25.19 | 101.70 | ||
| 404.16 | |||
| 165.20 | 771.41 | 17.97 | |
| 209.27 | 975.29 | 20.76 | |
| 213.19 | 836.05 | 35.64 | |
| 4.59 | |||
| 2.40 | 12.02 | ||
| 13.32 | |||
| 1.86 |
| 100.00 | |||
|---|---|---|---|
| 400.00 | |||
| 250.00 | |||
| 200.00 | |||
| 200.00 | |||
| 250.00 | |||
| 200.00 | |||
| 100.00 | |||
| 200.00 | |||
| 300.00 | |||
| 350.00 | |||
| 100.00 | |||
| 250.00 | |||
| 100.00 | |||
| 200.00 | |||
| 200.00 | |||
| 200.00 | |||
| 200.00 | |||
| 150.00 | |||
| 200.00 | |||
| 250.00 | |||
| 150.00 | |||
| 100.00 | |||
| 150.00 | |||
| 100.00 | |||
| 150.00 | |||
| 150.00 | |||
| 200.00 | |||
| 100.00 | |||
| 200.00 | |||
| 100.00 | |||
| 50.00 | |||
| 200.00 | |||
| 350.00 | |||
| 150.00 | |||
| 150.00 | |||
| 150.00 | |||
| 1,775.00 | |||
| 150.00 | |||
| 4.33 | |||
| 1.17 | |||
| 0.66 | |||
| 18.82 | 17.34 | ||
| 5.17 | |||
| 127.92 | 924.24 | ||
| 0.81 | |||
| 13.27 |
4.95
| 141.75 | 986.46 | ||
|---|---|---|---|
| 23.40 | |||
| 18.90 | 78.64 | 11.88 | |
| 9.39 | |||
| 3.00 | |||
| 0.75 | |||
| 3.70 | |||
| 3.66 | |||
| 150.00 | |||
| 450.00 | |||
| 350.00 | |||
| 300.00 | |||
| 250.00 | |||
| 300.00 | |||
| 250.00 | |||
| 100.00 | |||
| 250.00 | |||
| 450.00 | |||
| 400.00 | |||
| 150.00 | |||
| 250.00 | |||
| 150.00 | |||
| 250.00 | |||
| 250.00 | |||
| 300.00 | |||
| 250.00 | |||
| 250.00 | |||
| 250.00 | |||
| 300.00 | |||
| 200.00 | |||
| 150.00 | |||
| 200.00 | |||
| 100.00 | |||
| 200.00 | |||
| 150.00 | |||
| 250.00 | |||
| 200.00 | |||
| 250.00 | |||
| 100.00 | |||
| 50.00 | |||
| 200.00 | |||
| 400.00 | |||
| 200.00 | |||
| 150.00 | |||
| 150.00 | |||
| 200.00 | |||
| 200.00 | |||
| 66.57 | 501.52 | ||
| 36.15 | 129.04 | 27.72 | |
| 69.05 | 272.41 | 13.63 |
| 5.55 | |||||
|---|---|---|---|---|---|
| 0.14 | |||||
| 1,775.00 | |||||
| 2.13 | |||||
| 4.33 | |||||
| 2.49 | |||||
| 15.99 | |||||
| 4.95 | |||||
| 137.13 | 931.38 | ||||
| 61.61 | 272.94 | ||||
| 39.80 | |||||
| 1.25 | |||||
| 2.31 | |||||
| 123.78 | 413.67 | 44.88 | |||
| 4.33 | |||||
| 4.85 | |||||
| 0.54 | |||||
| 60.22 | 441.21 | ||||
| 23.78 | 118.73 | ||||
| 102.41 | 407.93 | 54.61 | |||
| 124.21 | 606.73 | ||||
| 190.68 | 953.38 | ||||
| 23.92 | 119.58 | ||||
| 4.33 | |||||
| 200.00 | |||||
| 750.00 | |||||
| 500.00 | |||||
| 500.00 | |||||
| 400.00 | |||||
| 500.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 400.00 | |||||
| 600.00 | |||||
| 750.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 500.00 | |||||
| 200.00 | |||||
| 400.00 | |||||
| 400.00 | |||||
| 400.00 | |||||
| 400.00 | |||||
| 350.00 |
| 550.00 | ||||
|---|---|---|---|---|
| 400.00 | ||||
| 400.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 500.00 | ||||
| 250.00 | ||||
| 350.00 | ||||
| 150.00 | ||||
| 400.00 | ||||
| 600.00 | ||||
| 300.00 | ||||
| 350.00 | ||||
| 300.00 | ||||
| 400.00 | ||||
| 400.00 | ||||
| 200.00 | ||||
| 5.26 | ||||
| 2.33 | ||||
| 180.50 | 1,078.98 | |||
| 54.22 | 252.45 | |||
| 177.73 | 862.99 | |||
| 97.29 | 416.49 | 69.96 | ||
| 22.88 | 114.38 | |||
| 1,775.00 | ||||
| 7.03 | 31.39 | |||
| 41.06 | 324.61 | |||
| 63.55 | 310.76 | 2.61 | ||
| 84.94 | 425.21 | 27.57 |
6,259.24 - 20,112.57 7,100.00 1,531.22 10,251.25 644.61 38,000.00
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Telephone | Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 63.00 | |||||||
| 22.88 | |||||||
| 15.62 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 174.67 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 12.50 | |||||||
| 3.50 | |||||||
| 31.45 | |||||||
| 3.50 | |||||||
| 159.32 | |||||||
| 138.00 | |||||||
| 3.50 | |||||||
| 147.00 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 15.00 | |||||||
| 10.45 | |||||||
| 168.00 | |||||||
| 3.50 |
3.50
300.00
203.66
80.00 3.50
3.50
21.62
3.50
11.25 20.00 3.50 11.25 3.50 3.50 212.54 21.62 3.50 3.50 71.37 56.00 3.50 130.00 3.50 60.00 3.50 21.96 18.75 3.50 80.37 3.50 160.00 3.50
3.50
21.62 3.50 3.50 3.50 103.51 3.50 3.50 24.75 3.50
18.50
3.50 3.50 3.50 3.50
3.50
3.50 111.03 2.82 3.50 21.62 3.50 71.21 3.50 3.50 46.37 3.50 3.50 21.62 96.99 3.50 2.70 3.50 3.50 3.50 21.62 3.50
105.20 3.50 3.50 3.50 3.50 259.71 142.58 1,296.48 63.00 745.70 185.50 - 600.37
| Sundries | Receipt | |
|---|---|---|
| NNDR - January 2020 | Yes | |
| Yes | ||
| Yes | ||
| 3.00 | Postage & Packing | Yes |
| Yes | ||
| 112.19 | Packaging | Yes |
| 24.45 | Volunteer Snacks & Drinks | Yes |
| Yes | ||
| 3.00 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 121.48 | Vacuum Cleaners | Yes |
| 19.20 | Tea Bags | Yes |
| 3.60 | Volunteer Snacks & Drinks | Yes |
| Yes | ||
| 6.35 | Ink Ribbon Spools | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 1.00 | Volunteer Snacks | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 77.70 | Volunteer Snacks & Drinks | Yes |
| 3.96 | Antiseptic | Yes |
| 69.85 | Watch Case Openers | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Additional Shelves, Cabinet & New Greedy Board | Yes | |
| 12.00 | Postage & Packing | Yes |
| Yes | ||
| Additional Shelving | Yes | |
| 3.00 | Postage & Packing | Yes |
| Yes | ||
| 7.32 | Postage & Packing | Yes |
| 1.67 | Volunteer Snacks | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Additional Shelving | Yes | |
| Yes | ||
| Yes | ||
| 1.32 | Postage & Packing | Yes |
| 5.06 | Volunteer Snacks & Drinks | Yes |
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 15.84 | Hand Sanitizer - Coronavirus | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Remove Partition & Door | Yes | |
| 18.75 | Price Gun Labels | Yes |
| Yes | ||
| Yes | ||
| 3.00 | Postage & Packing | Yes |
| Yes | ||
| 0.84 | Toilet Rolls | Yes |
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Remove Partition | Yes | |
| Yes | ||
| Yes | ||
| Yes | ||
| 83.05 | Toilet Rolls, Volunteer Snacks, Drinks & Easter Treats | Yes |
| 8.34 | Volunteer Snacks | Yes |
| 207.10 | Face Masks, Gloves, Sanitizer, Wipes & Sprays | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 74.42 | Gloves, Disinfectant, Handwash & Cleaning Materials | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 82.88 | Additional Shelving - Front Shop Area | Yes |
| 59.37 | Volunteer Snacks & Drinks | Yes |
| Yes | ||
| 1.00 | Volunteer Snacks | Yes |
| Yes | ||
| Yes | ||
| 187.82 | Masks, Gloves, Sterilising & Anti-Bacterial Sprays | Yes |
| 344.04 | Sprays, Wipes, Masks, Sander, Dust Sheets, Paper | Yes |
| Additional Shelving - Front Shop Area | Yes | |
| Yes | ||
| 3.12 | Ink Rollers | Yes |
| Additional Shelving - Rear Shop Area | Yes | |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 1.67 | Volunteer Snacks & Drinks | Yes |
| Credit Card Annual Fees | Yes | |
| 7.66 | Jewellery Boxes & Tissue Paper | Yes |
| 24.23 | Watch Repair Equipment | Yes |
| Yes | ||
| 110.92 | Volunteer Snacks & Drinks, Anti-Baterial Wipes | Yes |
| 528.46 | Gloves, Soap, Light Fitting & Screen Materials | Yes |
| 503.46 | Masks, Gloves, Wipes, 2m Stickers, Screen Materials, Marking Tape & Labels | Yes |
| 22.94 | Display Pegboard | Yes |
| Yes | ||
| Yes | ||
| 66.63 | CCTV DDV Recorder | Yes |
| 9.29 | Stock Cube Tray | Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 5.83 | Key Cut | Yes |
| 3.34 | Volunteer Snacks | Yes |
| Yes | ||
| 94.08 | Mop, Wipes, Sanitiser, Markers, Volunteer Drinks | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 4.02 | Drill Bit | Yes |
| 66.33 | Face Masks | Yes |
| 4.05 | Postage & Packing | Yes |
| Yes | ||
| 4.50 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| 117.02 | Hangers, Pricing Guns & Size Cubes | Yes |
| 17.18 | Hazard Tape (Shop Use), & Face Masks | Yes |
| 137.96 | Face Shields, Wipes, Stamps (Shop Use), Volunteer Drinks & Snacks | Yes |
| 15.00 | Dettol | Yes |
| Yes | ||
| 3.90 | Postage & Packing | Yes |
| 13.00 | Coffee, Milk, Biscuits & Squash | Yes |
| Yes | ||
| 3.05 | Postage & Packing | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| 18.32 | Clip on Fans for Shop Use | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 43.50 | Black Sacks, Upstairs Radio & Shop Use Face Shields | Yes |
| 59.19 | Humidity Device & Absorber, Microwave Oven | Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 10.66 | Water Jug Filters for Shop Use | Yes |
| Yes | ||
| 12.49 | Printer Ink | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 35.10 | Cleaning Materials - Shop Use | Yes |
| 199.00 | Stacking Baskets | Yes |
| 6.25 | Ink Ribbon Spools | Yes |
| Yes | ||
| Yes | ||
| 160.35 | Hand Gel, Wipes, Cloths, Masks & Black Sacks - Shop Use | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Rail Repair | Yes | |
| Yes | ||
| Yes | ||
| Yes | ||
| 75.90 | Black Sacks & Shop Use Face Shields | Yes |
| 27.17 | Storage Boxes | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes |
| Yes | ||
|---|---|---|
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 11.67 | Tinsel (Shop Decorations) & Food Waste Bags (Shop Use) | Yes |
| Yes | ||
| Yes | ||
| 18.20 | Carrier Bags & Screen Materials | Yes |
| 25.68 | Gloves, Screen Materials & Cleaner | Yes |
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| Yes | ||
| 3.75 | Postage & Packing | Yes |
| Yes | ||
| 4.35 | Screen Materials | Yes |
| 7.92 | Handwash for Shop Use | Yes |
| Yes |
4,049.74
Check Bank Cash/Chq Statement Chq No D/D BP D/D Cash Cash Cash BP BP Cash Cash BP Chq 101530 BP BP BP Cash D/D Cash Cash Cash Cash Cash D/D Cash BP BP BP BP BP Cash D/D BP BP BP BP Cash Cash BP Cash Cash Cash Cash Cash D/D BP BP BP Cash Cash Cash
Cash Cash BP BP BP BP BP Chq D/D BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash Cash BP Cash BP Cash Cash BP Cash
101531
D/D BP BP Cash Cash Cash BP BP BP BP Cash D/D Cash BP Cash D/D Cash Cash BP Cash Cash BP BP BP BP Cash Cash Cash BP BP Cash Cash Cash Cash Cash BP D/D Cash Cash D/D BP Cash Cash BP BP BP BP BP BP BP BP BP Cash Cash Cash Cash Cash
Cash BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash Cash Cash Cash BP Cash D/D BP Cash Cash Cash Cash Cash Cash BP Cash
BP BP BP BP Cash Cash Cash Cash Cash Cash Cash BP Cash Cash BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP Cash BP BP BP BP
Cash D/D D/D Cash BP Cash BP Cash Cash Cash BP Cash Cash BP BP BP Cash Cash D/D BP Cash Cash BP D/D Cash Cash Cash BP BP BP BP Chq 101532 Cash Cash Cash BP Cash BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP
| BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP BP D/D Cash Cash BP BP BP BP BP Cash BP Cash BP BP BP BP Cash 84,982.73 |
91,241.97 2020 77,528.85 2019 77,371.89 2018 74,270.03 2017 72,304.28 2016 71,846.42 2015 77,615.58 2014 72,849.46 2013 76,679.71 2012 71,097.54 2011 68,653.51 2010 65,306.85 2009 68,006.97 2008 60,609.92 2007 59,301.69 2006 49,193.19 2005 27,001.19 2004 1,160,879.05 Total |
|---|---|
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.19 - 31.12.19
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.19 | Opening Balance | 928,430.33 | 63,677.90 992,108.23 | |
| 2.1.19 | Bristol City Council | 89.00 | 89.00 | |
| Talk Talk | 22.88 | 4.57 27.45 | 4.57 | |
| 5.1.19 | S F Ince | 3.00 | 3.00 | |
| 11.1.19 | Costco | 94.37 | 9.58 103.95 | 9.58 |
| Sheeyan Trading Ltd | 18.33 | 3.67 22.00 | 3.67 | |
| 12.1.19 | S F Ince | 3.50 | 3.50 | |
| 13.1.19 | AAC | 500.00 | 500.00 | |
| 14.1.19 | SE Simons | 94.10 | 18.82 112.92 | 18.82 |
| RJW | 420.92 | 64.20 485.12 | 64.20 | |
| Stax | 592.75 | 118.55 711.30 | 118.55 | |
| Tesco & Poundland | 29.33 | 3.67 33.00 | 3.67 | |
| 18.1.19 | British Gas | 171.36 | 8.56 179.92 | 8.56 |
| Post Office | 2.95 | 2.95 | ||
| 19.1.19 | S F Ince | 3.50 | 3.50 | |
| 27.1.19 | S F Ince | 3.50 | 3.50 | |
| 29.1.19 | Till Roll Shop | 8.29 | 1.66 9.95 | 1.66 |
| 1.2.19 | Talk Talk | 22.88 | 4.57 27.45 | 4.57 |
| 2.2.19 | S F Ince | 3.50 | 3.50 | |
| 7.2.19 | Refresh Cartridges | 7.89 | 1.58 9.47 | 1.58 |
| 8.2.19 | T Johnson | 33.33 | 6.67 40.00 | 6.67 |
| 9.2.19 | S F Ince | 3.50 | 3.50 | |
| 11.2.19 | British Gas | 192.80 | 9.64 202.44 | 9.64 |
| Costco | 144.42 | 2.84 147.26 | 2.84 | |
| 16.2.19 | S F Ince | 3.50 | 3.50 | |
| 17.2.19 | LBS | 111.13 | 22.23 133.36 | 22.23 |
| Pedigree Wholesale | 532.65 | 57.20 589.85 | 57.20 | |
| The Barge Inn | 113.37 | 22.68 136.05 | 22.68 | |
| Tesco & Poundland | 27.08 | 5.42 32.50 | 5.42 | |
| Highcroft Vet Group | 88.74 | 17.74 106.48 | 17.74 | |
| 21.2.19 | Stax | 552.00 | 110.39 662.39 | 110.39 |
| RJW | 531.11 | 126.20 657.31 | 126.20 | |
| Devizes Kats & Kits | 50.00 | 50.00 | ||
| 22.2.19 | Keep Hearing Ltd | 6.62 | 1.33 7.95 | 1.33 |
| 23.2.19 | S F Ince | 3.50 | 3.50 | |
| 26.2.19 | Stoneleigh Accountants | 300.00 | 60.00 360.00 | 60.00 |
| 28.2.19 | Paypal - Fees | 3.62 | 0.73 4.35 | 0.73 |
| 1.3.19 | Till Supplies Direct Ltd | 2.49 | 0.50 2.99 | 0.50 |
| 2.3.19 | S F Ince | 3.50 | 3.50 | |
| Talk Talk | 22.88 | 4.57 27.45 | 4.57 | |
| 4.3.19 | Access Able | 190.00 | 190.00 | |
| 8.3.19 | Post Office | 5.90 | 5.90 | |
| 10.3.19 | S F Ince | 3.50 | 3.50 | |
| 11.3.19 | Costco | 309.77 | 5.29 315.06 | 5.29 |
| 15.3.19 | British Gas | 192.02 | 9.60 201.62 | 9.60 |
| SE Simons | 226.71 | 45.34 272.05 | 45.34 | |
| Post Office, Tesco, Poundland | 34.41 | 2.34 36.75 | 2.34 | |
| Stax | 753.16 | 150.63 903.79 | 150.63 | |
| LBS | 9.75 | 1.95 11.70 | 1.95 | |
| RJW | 513.04 | 102.60 615.64 | 102.60 | |
| Post Office | 2.52 | 2.52 |
| 16.3.19 | S F Ince | 3.50 | 3.50 | |
|---|---|---|---|---|
| Animal Action Cyprus | 450.00 | 450.00 | ||
| Bath Cats & Dogs Home | 300.00 | 300.00 | ||
| British Hen Welfare Trust | 250.00 | 250.00 | ||
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Peyia Animal Rescue | 200.00 | 200.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 200.00 | 200.00 | ||
| DAWG | 350.00 | 350.00 | ||
| Devizes Kats & Kits | 350.00 | 350.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| Friends of South Glos | 100.00 | 100.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 200.00 | 200.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Hawk & Owl | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Heart | 200.00 | 200.00 | ||
| Irish Retrievers | 150.00 | 150.00 | ||
| Mandry's Fund | 150.00 | 150.00 | ||
| Mid Antrim Rescue | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 150.00 | 150.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Friends of Paws | 150.00 | 150.00 | ||
| Prickles Hedgehog Rescue | 150.00 | 150.00 | ||
| Somerset & Dorset Rescue | 200.00 | 200.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels | 250.00 | 250.00 | ||
| Mutts & Friends | 450.00 | 450.00 | ||
| Viaduct Rescue | 150.00 | 150.00 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 23.3.19 | S F Ince | 3.50 | 3.50 | |
| 24.3.19 | Highcroft Vet Group | 74.75 14.95 89.70 | 14.95 | |
| 30.3.19 | S F Ince | 3.50 | 3.50 | |
| Paypal - Fees | 7.36 1.47 8.83 | 1.47 | ||
| 1.4.19 | Bristol City Council | 88.65 | 88.65 | |
| Talk Talk | 22.88 4.57 27.45 | 4.57 | ||
| LBS | 100.69 20.16 120.85 | 20.16 | ||
| Central Town Properties | 216.03 | 216.03 | ||
| 4.4.19 | Starzecs | 3.95 0.80 4.75 | 0.80 | |
| 5.4.19 | Post Office | 3.00 | 3.00 | |
| 6.4.19 | S F Ince | 3.50 | 3.50 | |
| 8.4.19 | Costco | 136.70 2.69 139.39 | 2.69 | |
| 11.4.19 | Pedigree Wholesale | 476.58 49.44 526.02 | 49.44 | |
| 13.4.19 | S F Ince | 3.50 | 3.50 | |
| 17.4.19 | British Gas | 113.15 5.65 118.80 | 5.65 | |
| 20.4.19 | S F Ince | 3.50 | 3.50 | |
| 27.4.19 | S F Ince | 3.50 | 3.50 | |
| 28.4.19 | LBS | 10.55 2.11 12.66 | 2.11 | |
| Morplan Bristol | 129.15 25.83 154.98 | 25.83 | ||
| Bestway Wholesale | 480.37 61.60 541.97 | 61.60 | ||
| RJW | 207.64 41.52 249.16 | 41.52 |
| Tesco & Poundland | 40.82 5.00 45.82 | 40.82 5.00 45.82 | 5.00 | |
|---|---|---|---|---|
| Stax | 824.77 154.45 979.22 | 154.45 | ||
| Pedigree Wholesale | 418.59 6.90 425.49 | 6.90 | ||
| 1.5.19 | Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| Water 2 Business | 75.64 | 75.64 | ||
| Paypal - Fees | 5.79 1.16 6.95 | 1.16 | ||
| 4.5.19 | S F Ince | 3.50 | 3.50 | |
| 11.5.19 | S F Ince | 3.50 | 3.50 | |
| 18.5.19 | S F Ince | 3.50 | 3.50 | |
| Stax | 496.28 99.26 595.54 | 99.26 | ||
| RJW | 165.44 33.08 198.52 | 33.08 | ||
| Bestway Wholesale | 336.45 34.51 370.96 | 34.51 | ||
| LBS | 136.86 27.37 164.23 | 27.37 | ||
| 25.5.19 | S F Ince | 3.50 | 3.50 | |
| British Gas | 102.27 5.11 107.38 | 5.11 | ||
| 1.6.19 | S F Ince | 3.50 | 3.50 | |
| 3.6.19 | Bristol City Council | 63.45 | 63.45 | |
| Talk Talk | 22.88 4.57 27.45 | 4.57 | ||
| Jeff Kershaw | 110.00 | 110.00 | ||
| 7.6.19 | Shriji Sales | 9.50 | 9.50 | |
| 8.6.19 | S F Ince | 3.50 | 3.50 | |
| 10.6.19 | Costco | 174.15 28.53 202.68 | 28.53 | |
| 14.6.19 | Bestway Wholesale | 467.22 36.48 503.70 | 36.48 | |
| RJW | 353.46 70.69 424.15 | 70.69 | ||
| Stax | 858.64 171.72 1,030.36 | 171.72 | ||
| BGC | 344.73 69.06 413.79 | 69.06 | ||
| Avon Plywood | 35.00 7.00 42.00 | 7.00 | ||
| Touchstone Underwriting | 430.00 | 430.00 | ||
| Post Office, Tesco, Poundland | 17.98 2.66 20.64 | 2.66 | ||
| LBS | 132.34 26.46 158.80 | 26.46 | ||
| 15.6.19 | S F Ince | 3.50 | 3.50 | |
| 17.6.19 | Highcroft Vet Group | 137.80 27.56 165.36 | 27.56 | |
| AAC | 500.00 | 500.00 | ||
| Bath Cats & Dogs | 300.00 | 300.00 | ||
| British Hen Welfare | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 350.00 | 350.00 | ||
| Devizes Kats & Kits | 500.00 | 500.00 | ||
| Mandrys Fund | 200.00 | 200.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 350.00 | 350.00 | ||
| FOSS | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Happy LNDINGS | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 350.00 | 350.00 | ||
| Irish Retrievers | 150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 |
| Beryl Casey | 150.00 150.00 |
||
|---|---|---|---|
| Oak & Furrows | 150.00 150.00 |
||
| Phoenix Sanctuary | 200.00 200.00 |
||
| Prickles Hedgehog Rescue | 150.00 150.00 |
||
| Somerset & Dorset Rescue | 200.00 200.00 |
||
| Traceys Wildlife Rescue | 100.00 100.00 |
||
| Teckels Animal Sanctuary | 200.00 200.00 |
||
| Mutts & Friends | 450.00 450.00 |
||
| Viaduct Animal Sanctuary | 150.00 150.00 |
||
| 22.6.19 | S F Ince | 3.50 3.50 |
|
| 24.6.19 | Central Town Properties | 1,775.00 1,775.00 |
|
| 25.6.19 | British Gas | 40.59 2.02 42.61 | 2.02 |
| 29.6.19 | S F Ince | 3.50 3.50 |
|
| 1.7.19 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| Paypal - Fees | 9.06 1.81 10.87 | 1.81 | |
| 3.7.19 | Alison Russell - Tarmac Cat Food | 100.00 100.00 |
|
| 6.7.19 | S F Ince | 3.50 3.50 |
|
| 10.7.19 | Costco | 179.46 4.13 183.59 | 4.13 |
| 11.7.19 | Nice Products Ltd | 2.88 0.58 3.46 | 0.58 |
| 12.7.19 | T Johnson | 33.35 6.67 40.02 | 6.67 |
| 13.7.19 | S F Ince | 3.50 3.50 |
|
| 17.7.19 | Bestway Wholesale | 836.44 107.37 943.81 | 107.37 |
| RJW | 544.73 108.95 653.68 | 108.95 | |
| 20.7.19 | S F Ince | 3.50 3.50 |
|
| 23.7.19 | Stax | 1,084.03 214.52 1,298.55 | 214.52 |
| Eternity International Trading Ltd | 7.69 7.69 |
||
| 27.7.19 | S F Ince | 3.50 3.50 |
|
| 29.7.19 | Kayfast | 7.08 1.42 8.50 | 1.42 |
| 31.7.19 | In21 | 6.63 1.32 7.95 | 1.32 |
| 1.8.19 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| LBS | 73.17 14.63 87.80 | 14.63 | |
| Paypal - Fees | 10.00 2.00 12.00 | 2.00 | |
| 3.8.19 | S F Ince | 3.50 3.50 |
|
| 9.8.19 | Costco | 78.94 8.29 87.23 | 8.29 |
| 10.8.19 | S F Ince | 3.50 3.50 |
|
| 16.8.19 | Post Office | 3.00 3.00 |
|
| 17.8.19 | S F Ince | 3.50 3.50 |
|
| 18.8.19 | Bestway Wholesale | 470.35 55.87 526.22 | 55.87 |
| RJW | 245.23 49.04 294.27 | 49.04 | |
| Stax | 912.88 182.58 1,095.46 | 182.58 | |
| 23.8.19 | British Gas | 157.26 7.86 165.12 | 7.86 |
| 24.8.19 | S F Ince | 3.50 3.50 |
|
| 28.8.19 | PVC Tubing On Line | 11.53 2.31 13.84 | 2.31 |
| 29.8.19 | Denada Sales | 10.82 2.16 12.98 | 2.16 |
| 30.8.19 | Sainsburys | 2.50 0.50 3.00 | 0.50 |
| New Start | 500.00 500.00 |
||
| 31.8.19 | S F Ince | 3.50 3.50 |
|
| 1.9.19 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| Paypal - Fees | 11.25 2.25 13.50 | 2.25 | |
| 7.9.19 | S F Ince | 3.50 3.50 |
|
| 9.9.19 | Costco | 52.69 2.17 54.86 | 2.17 |
| LBS | 101.39 20.30 121.69 | 20.30 | |
| 14.9.19 | S F Ince | 3.50 3.50 |
|
| Bestway Wholesale | 534.51 77.56 612.07 | 77.56 |
| RJW | 450.62 90.12 540.74 | 450.62 90.12 540.74 | 90.12 | |
|---|---|---|---|---|
| Stax | 646.16 129.24 775.40 | 129.24 | ||
| 21.9.19 | S F Ince | 3.50 | 3.50 | |
| 23.9.19 | British Gas | 514.68 25.74 540.42 | 25.74 | |
| Coral Beach Cats | 250.00 | 250.00 | ||
| Forever Hounds Trust | 250.00 | 250.00 | ||
| New Start | 500.00 | 500.00 | ||
| Viaduct Rescue | 150.00 | 150.00 | ||
| Animal Action Cyprus | 500.00 | 500.00 | ||
| Bath Cats & Dogs Home | 300.00 | 300.00 | ||
| British Hen Welfare Trust | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 350.00 | 350.00 | ||
| Mandrys Fund | 200.00 | 200.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 500.00 | 500.00 | ||
| Ferne Animal Sanctuary | 350.00 | 350.00 | ||
| FOSS | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Heart | 200.00 | 200.00 | ||
| Heavens Gate | 350.00 | 350.00 | ||
| Irish Retriever Rescue | 150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 150.00 | 150.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Friends of Paws | 150.00 | 150.00 | ||
| Prickles Hedgehog Rescue | 150.00 | 150.00 | ||
| Somerset & Dorset Rescue | 200.00 | 200.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Rescue | 250.00 | 250.00 | ||
| Mutts & Friends | 450.00 | 450.00 | ||
| 27.9.19 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Thesfs Ltd | 24.62 4.92 29.54 | 4.92 | ||
| 28.9.19 | S F Ince | 3.50 | 3.50 | |
| 1.10.19 | Bristol City Council | 63.00 | 63.00 | |
| Talk Talk | 22.88 4.57 27.45 | 4.57 | ||
| Paypal - Fees | 12.50 2.50 15.00 | 2.50 | ||
| 4.10.19 | Nikura | 9.98 2.00 11.98 | 2.00 | |
| 5.10.19 | S F Ince | 3.50 | 3.50 | |
| British Gas | - 382.13 - 19.11 - 401.24 | - 19.11 | ||
| 10.10.19 | J C Dyke Supplies Ltd | 16.62 3.33 19.95 | 3.33 | |
| 12.10.19 | S F Ince | 3.50 | 3.50 | |
| 14.10.19 | LBS | 25.63 5.11 30.74 | 5.11 | |
| RJW | 669.91 133.99 803.90 | 133.99 | ||
| Bestway Wholesale | 347.03 49.79 396.82 | 49.79 | ||
| BGC | 344.22 69.03 413.25 | 69.03 | ||
| Stax | 1,057.03 211.40 1,268.43 | 211.40 | ||
| 18.10.19 | British Gas | 9.37 0.46 9.83 | 0.46 | |
| 19.10.19 | S F Ince | 3.50 | 3.50 |
| 20.10.19 | Water 2 Business | 77.21 77.21 |
|
|---|---|---|---|
| LBS | 181.62 36.30 217.92 | 36.30 | |
| Highcroft Vet Group | 712.29 142.46 854.75 | 142.46 | |
| 28.10.19 | S F Ince | 3.50 3.50 |
|
| 1.11.19 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 23.67 4.74 28.41 | 4.74 | |
| 2.11.19 | S F Ince | 3.50 3.50 |
|
| 9.11.19 | S F Ince | 3.50 3.50 |
|
| 10.11.19 | LBS | 62.90 12.58 75.48 | 12.58 |
| Paypal - Fees | 15.00 3.00 18.00 | 3.00 | |
| 12.11.19 | British Gas | 46.20 2.31 48.51 | 2.31 |
| 14.11.19 | Costco | 195.33 5.07 200.40 | 5.07 |
| LBS | 77.34 15.50 92.84 | 15.50 | |
| Tesco & Poundland | 29.47 5.74 35.21 | 5.74 | |
| Bestway Wholesale | 446.29 58.10 504.39 | 58.10 | |
| RJW | 209.42 41.88 251.30 | 41.88 | |
| Stax | 380.30 76.06 456.36 | 76.06 | |
| 16.11.19 | S F Ince | 3.50 3.50 |
|
| 21.11.19 | Post Office | 6.00 6.00 |
|
| 22.11.19 | The Vet | 41.66 8.34 50.00 | 8.34 |
| 23.11.19 | S F Ince | 3.50 3.50 |
|
| 29.11.19 | Post Office | 3.00 3.00 |
|
| 30.11.19 | S F Ince | 3.50 3.50 |
|
| 1.12.19 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| LBS | 100.30 20.06 120.36 | 20.06 | |
| Paypal - Fees | 14.37 2.88 17.25 | 2.88 | |
| 5.12.19 | Shop Fittings Display Ltd | 29.12 5.82 34.94 | 5.82 |
| 6.12.19 | S B Finishers | 9.20 9.20 |
|
| 7.12.19 | S F Ince | 3.50 3.50 |
|
| 10.12.19 | Costco | 880.52 17.38 897.90 | 17.38 |
| 11.12.19 | British Gas | 136.77 6.83 143.60 | 6.83 |
| 13.12.19 | LBS | 53.39 10.68 64.07 | 10.68 |
| Bestway Wholesale | 729.25 98.19 827.44 | 98.19 | |
| BGC | 201.68 40.36 242.04 | 40.36 | |
| RJW | 687.41 137.48 824.89 | 137.48 | |
| Stax | 1,417.19 276.10 1,693.29 | 276.10 | |
| Poundland & Post Office | 36.10 3.00 39.10 | 3.00 | |
| 14.12.19 | S F Ince | 3.50 3.50 |
|
| Alison Russell - Tarmac Cat Food | 150.00 150.00 |
||
| Animal Action Cyprus | 500.00 500.00 |
||
| Bath Cats & Dogs Home | 400.00 400.00 |
||
| British Hen Welfare Trust | 350.00 350.00 |
||
| Bristol & Wales Cat Rescue | 250.00 250.00 |
||
| Catwork | 350.00 350.00 |
||
| Peyia Animal Rescue | 250.00 250.00 |
||
| Cottontails | 100.00 100.00 |
||
| Daneline | 300.00 300.00 |
||
| DAWG | 400.00 400.00 |
||
| Devizes Kats & Kits | 500.00 500.00 |
||
| Dogs Friends | 200.00 200.00 |
||
| Dogs Trust | 150.00 150.00 |
||
| Donkey Sanctuary | 150.00 150.00 |
||
| Ferne Animal Sanctuary | 400.00 400.00 |
||
| Friends of South Glos | 150.00 150.00 |
||
| Glenys Bufton | 250.00 250.00 |
||
| GRWE | 300.00 300.00 |
| GSD 2000 | 350.00 | 350.00 | |
|---|---|---|---|
| Happy Landings | 250.00 | 250.00 | |
| Hawk & Owl | 250.00 | 250.00 | |
| Heavens Gate | 400.00 | 400.00 | |
| Heart | 250.00 | 250.00 | |
| Irish Retrievers | 200.00 | 200.00 | |
| Mandry's Fund | 200.00 | 200.00 | |
| Mid Antrim Rescue | 250.00 | 250.00 | |
| Mrs S Hobbs | 100.00 | 100.00 | |
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 150.00 | 150.00 | |
| Oak & Furrows | 150.00 | 150.00 | |
| Friends of Paws | 350.00 | 350.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels | 300.00 | 300.00 | |
| Mutts & Friends | 500.00 | 500.00 | |
| Viaduct Rescue | 200.00 | 200.00 | |
| 18.12.19 | Post Office | 3.00 | 3.00 |
| 21.12.19 | S F Ince | 3.50 | 3.50 |
| 23.12.19 | Central Town Properties | 1,775.00 | 1,775.00 |
| 24.12.19 | Happily Ever After | 200.00 | 200.00 |
| 28.12.19 | S F Ince | 3.50 | 3.50 |
| 31.12.19 | Eva Vielmo's Street Cats | 200.00 | 200.00 |
| Post Office | 5.50 | 5.50 |
72,838.06 4,690.79 77,528.85 4,690.79
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 22.88 | ||||||
| 500.00 | ||||||
| 94.10 | ||||||
| 395.00 | 25.92 | |||||
| 590.14 | 2.61 | |||||
| 13.33 | ||||||
| 22.88 | ||||||
| 109.57 | ||||||
| 111.13 | ||||||
| 532.65 | ||||||
| 6.00 | ||||||
| 88.74 | ||||||
| 546.38 | ||||||
| 461.75 | 66.72 | |||||
| 50.00 | ||||||
| 6.62 | ||||||
| 22.88 | ||||||
| 283.32 | ||||||
| 226.71 | ||||||
| 5.00 | ||||||
| 740.04 | 13.12 | |||||
| 9.75 | ||||||
| 505.12 | 7.92 |
450.00 300.00 250.00 200.00 250.00 200.00 100.00 200.00 350.00 350.00 100.00 200.00 100.00 250.00 200.00 250.00 200.00 200.00 250.00 200.00 150.00 150.00 150.00 100.00 100.00 150.00 150.00 150.00 150.00 200.00 100.00 250.00 450.00 150.00 1,775.00 74.75 22.88 100.69 216.03 105.77 476.58 10.55 129.15 480.37 189.72 7.92
| 25.00 | |||||
|---|---|---|---|---|---|
| 824.77 | |||||
| 418.59 | |||||
| 22.88 | |||||
| 496.28 | |||||
| 165.44 | |||||
| 336.45 | |||||
| 136.86 | |||||
| 22.88 | |||||
| 50.05 | |||||
| 467.22 | |||||
| 311.22 | 42.24 | ||||
| 858.64 | |||||
| 344.73 | |||||
| 430.00 | |||||
| 13.34 | |||||
| 124.84 | |||||
| 137.80 | |||||
| 500.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 350.00 | |||||
| 500.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 350.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 350.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 |
| 150.00 | ||||
|---|---|---|---|---|
| 150.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 450.00 | ||||
| 150.00 | ||||
| 1,775.00 | ||||
| 22.88 | ||||
| 100.00 | ||||
| 155.88 | ||||
| 836.44 | ||||
| 544.73 | ||||
| 1,017.83 | ||||
| 7.08 | ||||
| 22.88 | ||||
| 69.42 | ||||
| 5.49 | ||||
| 470.35 | ||||
| 210.97 | 34.26 | |||
| 740.79 | 57.10 | |||
| 11.53 | ||||
| 2.50 | ||||
| 500.00 | ||||
| 22.88 | ||||
| 101.39 | ||||
| 534.51 |
| 355.92 | 94.70 | ||
|---|---|---|---|
| 633.94 | 12.22 | ||
| 250.00 | |||
| 250.00 | |||
| 500.00 | |||
| 150.00 | |||
| 500.00 | |||
| 300.00 | |||
| 300.00 | |||
| 250.00 | |||
| 300.00 | |||
| 100.00 | |||
| 250.00 | |||
| 350.00 | |||
| 200.00 | |||
| 150.00 | |||
| 500.00 | |||
| 350.00 | |||
| 150.00 | |||
| 250.00 | |||
| 300.00 | |||
| 200.00 | |||
| 200.00 | |||
| 200.00 | |||
| 350.00 | |||
| 150.00 | |||
| 200.00 | |||
| 100.00 | |||
| 100.00 | |||
| 150.00 | |||
| 150.00 | |||
| 150.00 | |||
| 150.00 | |||
| 200.00 | |||
| 100.00 | |||
| 250.00 | |||
| 450.00 | |||
| 1,775.00 | |||
| 9.98 | |||
| 21.88 | |||
| 577.64 | 50.52 | ||
| 347.03 | |||
| 344.22 | |||
| 1,053.65 | 3.38 |
22.88
| 181.62 | ||||
|---|---|---|---|---|
| 712.29 | ||||
| 23.67 | ||||
| 59.15 | ||||
| 139.84 | ||||
| 73.59 | ||||
| 28.67 | ||||
| 446.29 | ||||
| 197.54 | 11.88 | |||
| 380.30 | ||||
| 41.66 | ||||
| 22.88 | ||||
| 100.30 | ||||
| 735.80 | ||||
| 49.64 | ||||
| 729.25 | ||||
| 199.40 | ||||
| 523.01 | 164.40 | |||
| 1,417.19 | ||||
| 15.00 | ||||
| 150.00 | ||||
| 500.00 | ||||
| 400.00 | ||||
| 350.00 | ||||
| 250.00 | ||||
| 350.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 300.00 | ||||
| 400.00 | ||||
| 500.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 400.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 300.00 |
350.00 250.00 250.00 400.00 250.00 200.00 200.00 250.00 100.00 100.00 150.00 150.00 350.00 200.00 250.00 100.00 300.00 500.00 200.00 1,775.00 200.00 200.00
129.15 17,660.34 7,100.00 1,055.24 6,838.05 646.03 34,750.00 275.35
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 89.00 | |||||||
| 3.00 | |||||||
| 94.37 | |||||||
| 18.33 | |||||||
| 3.50 | |||||||
| 16.00 | |||||||
| 171.36 | |||||||
| 2.95 | |||||||
| 3.50 | |||||||
| 3.50 | |||||||
| 8.29 | |||||||
| 3.50 | |||||||
| 7.89 | |||||||
| 33.33 | |||||||
| 3.50 | |||||||
| 192.80 | |||||||
| 34.85 | |||||||
| 3.50 | |||||||
| 113.37 | |||||||
| 21.08 | |||||||
| 5.62 | |||||||
| 2.64 | |||||||
| 3.50 | |||||||
| 300.00 | |||||||
| 3.62 | |||||||
| 2.49 | |||||||
| 3.50 | |||||||
| 190.00 | |||||||
| 5.90 | |||||||
| 3.50 | |||||||
| 26.45 | |||||||
| 192.02 | |||||||
| 29.41 | |||||||
| 2.52 |
3.50
3.50 3.50 7.36 88.65 3.95 3.00 3.50 30.93 3.50 113.15 3.50 3.50
10.00
15.82
----- Start of picture text -----
75.64
5.79
3.50
3.50
3.50
3.50
102.27
3.50
63.45
110.00
9.50
3.50
124.10
35.00
4.64
7.50
3.50
----- End of picture text -----
3.50 40.59 3.50 63.00 9.06 3.50 23.58 2.88 33.35 3.50 3.50 66.20 7.69 3.50 6.63 63.00 3.75 10.00 3.50 73.45 3.50 3.00 3.50 114.99 157.26 3.50 10.82 3.50 63.00 11.25 3.50 52.69 3.50
3.50 514.68
24.62 3.50 63.00 12.50 3.50 - 382.13 16.62 3.50 3.75 41.75 9.37 3.50
77.21
3.50 63.00 3.50 3.50 3.75 15.00 46.20 55.49 3.75 0.80 3.50 6.00 3.50 3.00 3.50 63.00 14.37 29.12 9.20 3.50 144.72 136.77 3.75 2.28 21.10 3.50
3.00 3.50 3.50 5.50 152.85 1,294.34 619.10 335.00 181.50 66.68 388.95 1,345.48
| Check Bank | |||
|---|---|---|---|
| Receipt | Cash/Chq | Statement | |
| NNDR - January 2019 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Volunteer Christmas Snacks & Drinks | Yes | BP | |
| Pricing Gun Labels | Yes | Cash | |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Volunteer Snacks & Drinks | Yes | BP | |
| Yes | D/D | ||
| Postage | Yes | BP | |
| Yes | Cash | ||
| Yes | Cash | ||
| Till Rolls | Yes | Cash | |
| Yes | BP | ||
| Yes | Cash | ||
| Printer Ink | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Volunteer Snacks & Drinks | Yes | BP | |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Volunteer Lunch | Yes | BP | |
| Volunteer Snacks & Drinks | Yes | BP | |
| Yes | Chq | ||
| Peg Board Hooks | Yes | BP | |
| Peg Board Hooks | Yes | BP | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| Till Rolls | Yes | Cash | |
| Yes | Cash | ||
| Yes | BP | ||
| Contribution to Motability Scooter Repair | No | Chq | |
| Postage | Yes | Cash | |
| Yes | Cash | ||
| Volunteer Drinks | Yes | BP | |
| Yes | D/D | ||
| Yes | BP | ||
| Postage, Volunteer Snacks & Flowers | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Postage | Yes | Cash |
| Yes | Cash | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | D/D | |
| NNDR - April 2019 | Yes | D/D |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Key Cutting | Yes | Cash |
| Postage | Yes | Cash |
| Yes | Cash | |
| Volunteer Snacks & Drinks | Yes | BP |
| Yes | BP | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Carrier Bags | Yes | BP |
| Volunteer Snacks & Drinks | Yes | BP |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Supply & Construct Pegboard Wall in Stairwell | Yes | BP |
| Pricing Gun Ink Rollers | Yes | Cash |
| Yes | Cash | |
| Volunteer Snacks & Drinks & Annual Membership Fee | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| New Pegboard | Yes | BP |
| Yes | BP | |
| Postage | Yes | BP |
| Postage | Yes | BP |
| Yes | Cash | |
| Yes | Chq | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | D/D | |
| Yes | BP | |
| Yes | Cash | |
| Volunteer Snacks & Drinks | Yes | BP |
| Steel Blades | Yes | Cash |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Fans, Glue, Bug Killers | Yes | BP |
| Mini Swivel Bench Clamp | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Battery Tester | Yes | Cash |
| Yes | D/D | |
| Yes | BP | |
| Postage & Packing | Yes | BP |
| Yes | D/D | |
| Yes | Cash | |
| Volunteer Snacks & Drinks | Yes | BP |
| Yes | Cash | |
| Postage | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Iron & Laundry Products | Yes | BP |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Memory Stick | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | D/D | |
| Yes | Cash | |
| Volunteer Snacks & Drinks | Yes | BP |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | Cash | |
| D/D | ||
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Grid Wall Euro Hooks | Yes | Cash |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | D/D | |
| Storage Bins | Yes | Cash |
| Yes | Cash | |
| Postage & Packing | Yes | BP |
| T Bags & Carriers | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | D/D | |
| Yes | Cash |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | Cash | |
| Yes | Cash | |
| Postage & Packing | Yes | BP |
| Yes | D/D | |
| Yes | D/D | |
| Volunteer Snacks & Drinks | Yes | BP |
| Postage & Packing | Yes | BP |
| Milk | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Postage | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Postage | Yes | Cash |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | BP | |
| Yes | D/D | |
| Grid Wall Euro Hooks | Yes | Cash |
| Grid Wall Euro Hooks Hangers | Yes | Cash |
| Yes | Cash | |
| Volunteer Snacks, Drinks & Christmas Treats | Yes | BP |
| Yes | D/D | |
| Postage | Yes | BP |
| Yes | BP | |
| Jewellery Boxes | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Volunteer Snacks & Postage | Yes | BP |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Postage & Packing | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP | |
| Postage & Packing | Yes | Cash |
72,838.06
Chq No 101523 101524
101525
101528
101529
| 77,528.85 | 2019 |
|---|---|
| 77,371.89 | 2018 |
| 74,270.03 | 2017 |
| 72,304.28 | 2016 |
| 71,846.42 | 2015 |
| 77,615.58 | 2014 |
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 1,069,637.08 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.18 - 31.12.18
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.18 | Opening Balance | 855,745.46 | 58,990.88 914,736.34 | |
| 2.1.18 | Bristol City Council | 109.67 | 109.67 | |
| Talk Talk | 23.61 | 4.73 28.34 | 4.73 | |
| 6.1.18 | S F Ince | 3.00 | 3.00 | |
| 13.1.18 | S F Ince | 3.00 | 3.00 | |
| 17.1.18 | Friends of Paws | 250.00 | 250.00 | |
| 20.1.18 | S F Ince | 3.00 | 3.00 | |
| 22.1.18 | Dual Energy | 95.23 | 4.77 100.00 | 4.77 |
| 25.1.18 | Stax | 540.36 | 108.07 648.43 | 108.07 |
| RJW | 298.45 | 55.84 354.29 | 55.84 | |
| 27.1.18 | S F Ince | 3.00 | 3.00 | |
| 28.1.18 | LBS | 101.12 | 20.22 121.34 | 20.22 |
| Pedigree Wholesale | 381.37 | 40.39 421.76 | 40.39 | |
| 1.2.18 | Talk Talk | 24.12 | 4.83 28.95 | 4.83 |
| 3.2.18 | S F Ince | 3.00 | 3.00 | |
| 9.2.18 | Stax | 595.51 | 119.10 714.61 | 119.10 |
| 10.2.18 | S F Ince | 3.00 | 3.00 | |
| 16.2.18 | Tesco, Poundland | 4.16 | 0.84 5.00 | 0.84 |
| 17.2.18 | S F Ince | 3.00 | 3.00 | |
| 19.2.18 | Dual Energy | 95.23 | 4.77 100.00 | 4.77 |
| AAC | 200.00 | 200.00 | ||
| Coral Beach | 200.00 | 200.00 | ||
| Smart Computers | 49.99 | 10.00 59.99 | 10.00 | |
| 20.2.18 | Tesco, Iceland | 8.33 | 1.67 10.00 | 1.67 |
| 24.2.18 | S F Ince | 3.00 | 3.00 | |
| 25.2.18 | LBS | 126.18 | 25.26 151.44 | 25.26 |
| Pedigree Wholesale | 660.85 | 62.84 723.69 | 62.84 | |
| Highcroft Vet Group | 80.42 | 80.42 | ||
| Costco | 208.08 | 6.23 214.31 | 6.23 | |
| RJW | 233.77 | 46.75 280.52 | 46.75 | |
| 1.3.18 | Talk Talk | 18.37 | 3.67 22.04 | 3.67 |
| 26.2.18 | Tesco, Poundland | 3.33 | 0.67 4.00 | 0.67 |
| 27.2.18 | T Johnson | 33.75 | 6.75 40.50 | 6.75 |
| 3.3.18 | S F Ince | 3.00 | 3.00 | |
| 10.3.18 | S F Ince | 3.00 | 3.00 | |
| Animal Action Cyprus | 500.00 | 500.00 | ||
| Bath Cats & Dogs Home | 350.00 | 350.00 | ||
| British Hen Welfare | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 400.00 | 400.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Ferne | 250.00 | 250.00 | ||
| Friends of S Glos | 150.00 | 150.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Happy Landings | 250.00 | 250.00 |
| Hawk & Owl | 250.00 250.00 |
||
|---|---|---|---|
| HEART | 250.00 250.00 |
||
| Heavens Gate | 300.00 300.00 |
||
| 17.3.18 | S F Ince | 3.00 3.00 |
|
| Irish Retriever Rescue | 200.00 200.00 |
||
| Mandrys Fund | 200.00 200.00 |
||
| Mid Antrim Animal Rescue | 200.00 200.00 |
||
| Mrs S Hobbs | 100.00 100.00 |
||
| Sue Sellick | 100.00 100.00 |
||
| Beryl Casey | 200.00 200.00 |
||
| Oak & Furrows | 200.00 200.00 |
||
| Friends of Paws | 200.00 200.00 |
||
| Prickles Hedgehog Rescue | 200.00 200.00 |
||
| Somerset & Dorset Animal Rescue | 250.00 250.00 |
||
| Traceys Wildlife Rescue | 100.00 100.00 |
||
| Teckels | 250.00 250.00 |
||
| Mutts & Friends | 450.00 450.00 |
||
| LBS | 111.00 22.20 133.20 | 22.20 | |
| Pedigree Wholesale | 604.84 78.73 683.57 | 78.73 | |
| 23.3.18 | Central Town Properties | 2,582.89 2,582.89 |
|
| Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| Poundland & Tesco | 6.66 1.34 8.00 | 1.34 | |
| 24.3.18 | S F Ince | 3.00 3.00 |
|
| 27.3.18 | SE Simons | 140.75 28.15 168.90 | 28.15 |
| RJW | 248.43 49.68 298.11 | 49.68 | |
| Stax | 527.92 101.32 629.24 | 101.32 | |
| 28.3.18 | Tesco, Poundland, Icweland | 12.50 2.50 15.00 | 2.50 |
| 29.3.18 | Starzecs | 7.50 1.50 9.00 | 1.50 |
| 31.3.18 | S F Ince | 3.00 3.00 |
|
| 3.4.18 | Bristol City Council | 82.28 82.28 |
|
| Talk Talk | 21.62 4.33 25.95 | 4.33 | |
| Bristol Water | 66.34 66.34 |
||
| Poundland | 3.34 0.66 4.00 | 0.66 | |
| T Johnson | 35.84 7.17 43.01 | 7.17 | |
| 7.4.18 | S F Ince | 3.00 3.00 |
|
| 14.4.18 | S F Ince | 3.00 3.00 |
|
| 21.4.18 | S F Ince | 3.00 3.00 |
|
| Dual Energy | 104.76 5.24 110.00 | 5.24 | |
| 23.4.18 | Highcroft Vet Group | 90.22 90.22 |
|
| Costco | 40.52 6.81 47.33 | 6.81 | |
| RJW | 394.57 78.91 473.48 | 78.91 | |
| Stax | 548.61 107.77 656.38 | 107.77 | |
| 25.4.18 | Tesco | 2.50 0.50 3.00 | 0.50 |
| 26.4.18 | My Hermes | 13.58 2.70 16.28 | 2.70 |
| 28.4.18 | S F Ince | 3.00 3.00 |
|
| 1.5.18 | Bristol City Council | 79.00 79.00 |
|
| Talk Talk | 21.62 4.33 25.95 | 4.33 | |
| 2.5.18 | Poundland | 1.34 0.66 2.00 | 0.66 |
| 5.5.18 | S F Ince | 3.00 3.00 |
|
| 7.5.18 | Stoneleigh Accountants | 300.00 60.00 360.00 | 60.00 |
| Pedigree Wholesale | 673.94 65.40 739.34 | 65.40 | |
| 11.5.18 | Poundland | 6.67 1.33 8.00 | 1.33 |
| 12.5.18 | S F Ince | 3.00 3.00 |
|
| 19.5.18 | S F Ince | 3.00 3.00 |
|
| 21.5.18 | Dual Energy | 104.76 5.24 110.00 | 5.24 |
| 24.5.18 | RJW | 459.34 91.86 551.20 | 91.86 |
| Stax | 1,266.31 253.27 1,519.58 | 253.27 |
| 26.5.18 | S F Ince | 3.00 | 3.00 | |
|---|---|---|---|---|
| 27.5.18 | Pedigree Wholesale | 638.21 76.89 715.10 | 76.89 | |
| LBS | 170.69 34.16 204.85 | 34.16 | ||
| 29.5.18 | GB Bazaar Ltd | 16.99 | 16.99 | |
| 1.6.18 | Bristol City Council | 79.00 | 79.00 | |
| Talk Talk | 21.62 4.33 25.95 | 4.33 | ||
| 2.6.18 | S F Ince | 3.00 | 3.00 | |
| Quote 123 | 430.00 | 430.00 | ||
| 4.6.18 | Poundland | 5.00 1.00 6.00 | 1.00 | |
| 5.6.18 | Tesco | 1.66 0.34 2.00 | 0.34 | |
| 8.6.18 | Post Office | 2.95 | 2.95 | |
| 9.6.18 | S F Ince | 3.00 | 3.00 | |
| 11.6.18 | Tesco | 4.16 0.84 5.00 | 0.84 | |
| 12.6.18 | Poundland | 1.67 0.33 2.00 | 0.33 | |
| 13.6.18 | Falcon Workshop Supplies Ltd | 28.31 5.66 33.97 | 5.66 | |
| 16.6.18 | S F Ince | 3.00 | 3.00 | |
| 21.6.18 | Dual Energy | 104.76 5.24 110.00 | 5.24 | |
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| Animal Action Cyprus | 1,000.00 | 1,000.00 | ||
| Bath Cats & Dogs Home | 350.00 | 350.00 | ||
| British Hen Welfare Trust | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 400.00 | 400.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| FOSS | 150.00 | 150.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| Forever Hounds Trust | 250.00 | 250.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Friends of Paws | 200.00 | 200.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Somerset & Dorset Rescue | 250.00 | 250.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Rescue | 250.00 | 250.00 | ||
| Mutts & Friends | 450.00 | 450.00 | ||
| 23.6.18 | S F Ince | 3.00 | 3.00 | |
| 26.6.18 | LBS | 74.28 14.86 89.14 | 14.86 | |
| RJW | 271.35 54.27 325.62 | 54.27 | ||
| Stax | 701.85 140.37 842.22 | 140.37 | ||
| Costco & Poundland | 89.06 22.08 111.14 | 22.08 | ||
| Pedigree Wholesale | 542.84 62.78 605.62 | 62.78 | ||
| 30.6.18 | S F Ince | 3.00 | 3.00 | |
| 2.7.18 | Talk Talk | 21.62 4.33 25.95 | 4.33 |
| 4.7.18 | Cash Register | 50.00 50.00 |
|
|---|---|---|---|
| East London Electronics | 7.69 1.54 9.23 | 1.54 | |
| 7.7.18 | S F Ince | 3.00 3.00 |
|
| 10.7.18 | Taper Grey | 3.32 0.66 3.98 | 0.66 |
| 14.7.18 | S F Ince | 3.00 3.00 |
|
| 16.7.18 | Post Office | 6.92 6.92 |
|
| 17.7.18 | Poundland | 1.34 0.66 2.00 | 0.66 |
| 19.7.18 | The Vet | 39.99 8.00 47.99 | 8.00 |
| 20.7.18 | Dual Energy | 104.76 5.24 110.00 | 5.24 |
| Stax & Annual Fee | 282.85 24.57 307.42 | 24.57 | |
| 21.7.18 | S F Ince | 3.00 3.00 |
|
| Digital Hearing Solutions | 7.99 7.99 |
||
| Highcroft Vet Group | 340.20 0.48 340.68 | 0.48 | |
| 26.7.18 | LBS | 144.37 28.87 173.24 | 28.87 |
| Pedigree Wholesale | 688.61 79.13 767.74 | 79.13 | |
| Stax | 354.94 70.99 425.93 | 70.99 | |
| RJW | 141.18 28.24 169.42 | 28.24 | |
| SE Simons | 190.07 38.01 228.08 | 38.01 | |
| 28.7.18 | S F Ince | 3.00 3.00 |
|
| 1.8.18 | Bristol City Council | 89.81 89.81 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| 2.8.18 | PCFX Ltd | 3.82 3.82 |
|
| 3.8.18 | Tesco | 1.66 0.34 2.00 | 0.34 |
| 4.8.18 | S F Ince | 3.00 3.00 |
|
| 11.8.18 | S F Ince | 3.00 3.00 |
|
| 15.8.18 | Costco | 115.04 17.15 132.19 | 17.15 |
| LBS | 49.82 9.97 59.79 | 9.97 | |
| Stax | 718.45 131.55 850.00 | 131.55 | |
| RJW | 606.99 121.40 728.39 | 121.40 | |
| Highcroft Vet Group | 2,770.27 554.06 3,324.33 | 554.06 | |
| 16.8.18 | Highcroft Vet Group | 106.20 21.24 127.44 | 21.24 |
| 17.8.18 | Tesco, Poundland | 22.50 4.50 27.00 | 4.50 |
| 18.8.18 | S F Ince | 3.00 3.00 |
|
| 19.8.18 | Dual Energy | 104.76 5.24 110.00 | 5.24 |
| 24.8.18 | The Vet | 92.01 18.41 110.42 | 18.41 |
| 25.8.18 | S F Ince | 3.00 3.00 |
|
| 26.8.18 | LBS | 100.27 20.05 120.32 | 20.05 |
| Pedigree Wholesale | 261.87 33.94 295.81 | 33.94 | |
| 28.8.18 | Bolt Base Ltd | 11.29 11.29 |
|
| 1.9.18 | S F Ince | 3.00 3.00 |
|
| Bristol City Council | 89.00 89.00 |
||
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| 3.9.18 | Poundland | 1.34 0.66 2.00 | 0.66 |
| 8.9.18 | S F Ince | 3.00 3.00 |
|
| 10.9.18 | Costco | 32.20 1.51 33.71 | 1.51 |
| 13.9.18 | Morplan | 119.00 23.80 142.80 | 23.80 |
| RJW | 357.95 71.60 429.55 | 71.60 | |
| Stax | 914.52 182.90 1,097.42 | 182.90 | |
| Tesco, Poundland | 5.83 1.17 7.00 | 1.17 | |
| 14.9.18 | T Johnson | 33.33 6.67 40.00 | 6.67 |
| 15.9.18 | S F Ince | 3.00 3.00 |
|
| 16.9.18 | Pedigree Wholesale | 287.22 16.78 304.00 | 16.78 |
| Viaduct Rescue | 200.00 200.00 |
||
| Animal Action Cyprus | 500.00 500.00 |
||
| Bath Cats & Dogs Home | 350.00 350.00 |
||
| British Hen Welfare Trust | 300.00 300.00 |
||
| Bristol & Wales Cat Rescue | 250.00 250.00 |
| Catwork | 300.00 | 300.00 | ||
|---|---|---|---|---|
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Peyia Animal Rescue | 200.00 | 200.00 | ||
| Mandrys Fund | 200.00 | 200.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| 17.9.18 | Devizes Kats & Kits | 400.00 | 400.00 | |
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| FOSS | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| Forever Hounds Trust | 250.00 | 250.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Friends of Paws | 300.00 | 300.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Somerset & Dorset Rescue | 250.00 | 250.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Rescue | 250.00 | 250.00 | ||
| Mutts & Friends | 450.00 | 450.00 | ||
| 20.9.18 | Poundland | 2.50 0.50 3.00 | 0.50 | |
| 21.9.18 | SB Finishers | 7.49 1.50 8.99 | 1.50 | |
| 22.9.18 | S F Ince | 3.00 | 3.00 | |
| Dual Energy | 141.90 7.10 149.00 | 7.10 | ||
| 25.9.18 | Central Town Properties | 1,775.00 | 1,775.00 | |
| LBS | 133.01 26.58 159.59 | 26.58 | ||
| Pedigree Wholesale | 289.99 16.90 306.89 | 16.90 | ||
| 29.9.18 | S F Ince | 3.00 | 3.00 | |
| 1.10.18 | Bristol City Council | 89.00 | 89.00 | |
| Talk Talk | 22.88 4.57 27.45 | 4.57 | ||
| Peyia Animal Rescue | 250.00 | 250.00 | ||
| 3.10.18 | Forever Hounds Trust | 250.00 | 250.00 | |
| 5.10.18 | Ironbridge & Sons | 12.47 2.50 14.97 | 2.50 | |
| 6.10.18 | S F Ince | 3.00 | 3.00 | |
| 10.10.18 | Water 2 Business | 98.81 | 98.81 | |
| Iceland | 1.66 0.34 2.00 | 0.34 | ||
| 13.10.18 | S F Ince | 3.00 | 3.00 | |
| 19.10.18 | Nightingale Electrical | 10.00 2.00 12.00 | 2.00 | |
| 20.10.18 | S F Ince | 3.00 | 3.00 | |
| 23.10.18 | T Johnson | 35.75 7.15 42.90 | 7.15 | |
| 27.10.18 | S F Ince | 3.00 | 3.00 | |
| 30.10.18 | SE Simons | 189.13 37.83 226.96 | 37.83 | |
| RJW | 474.85 94.96 569.81 | 94.96 | ||
| Stax | 660.36 132.07 792.43 | 132.07 | ||
| Wyatt & Ackerman | 13.90 2.78 16.68 | 2.78 | ||
| Poundland | 8.34 1.66 10.00 | 1.66 | ||
| BGC | 299.13 59.98 359.11 | 59.98 | ||
| 1.11.18 | Bristol City Council | 89.00 | 89.00 |
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
|---|---|---|---|
| 3.11.18 | S F Ince | 3.00 3.00 |
|
| 4.11.18 | Pedigree Wholesale | 1,060.49 115.01 1,175.50 | 115.01 |
| 10.11.18 | S F Ince | 3.00 3.00 |
|
| 13.11.18 | Costco | 24.75 3.57 28.32 | 3.57 |
| 16.11.18 | Poundland | 7.51 1.49 9.00 | 1.49 |
| 17.11.18 | S F Ince | 3.00 3.00 |
|
| 23.11.18 | British Gas | 61.83 3.09 64.92 | 3.09 |
| Stax | 589.65 117.93 707.58 | 117.93 | |
| Post Office | 13.06 13.06 |
||
| 24.11.18 | S F Ince | 3.00 3.00 |
|
| 26.11.18 | Poundland | 2.50 0.50 3.00 | 0.50 |
| 27.11.18 | Bolt Base Ltd | 2.05 2.05 |
|
| Dual Energy | - 127.02 - 6.35 - 133.37 | - 6.35 | |
| 28.11.18 | Kayfast Ltd | 2.16 0.43 2.59 | 0.43 |
| 30.11.18 | Post Office | 5.90 5.90 |
|
| 1.12.18 | S F Ince | 3.00 3.00 |
|
| 3.12.18 | Bristol City Council | 89.00 89.00 |
|
| Talk Talk | 22.88 4.57 27.45 | 4.57 | |
| LBS | 177.05 35.41 212.46 | 35.41 | |
| 7.12.18 | British Gas | 43.67 2.18 45.85 | 2.18 |
| T Johnson | 33.33 6.67 40.00 | 6.67 | |
| 8.12.18 | S F Ince | 3.00 3.00 |
|
| 11.12.18 | East London Electronics | 8.32 1.67 9.99 | 1.67 |
| 15.12.18 | S F Ince | 3.00 3.00 |
|
| 17.12.18 | Costco | 514.08 10.78 524.86 | 10.78 |
| RJW | 849.17 169.82 1,018.99 | 169.82 | |
| Stax | 535.23 107.05 642.28 | 107.05 | |
| Morplan | 563.61 112.75 676.36 | 112.75 | |
| LBS | 182.79 36.57 219.36 | 36.57 | |
| Pedigree Wholesale | 714.69 70.55 785.24 | 70.55 | |
| Highcroft Vet Group | 53.18 10.62 63.80 | 10.62 | |
| 18.12.18 | Animal Action Cyprus | 500.00 500.00 |
|
| Bath Cats & Dogs Home | 350.00 350.00 |
||
| British Hen Welfare Trust | 300.00 300.00 |
||
| Bristol & Wales Cat Rescue | 250.00 250.00 |
||
| Catwork | 300.00 300.00 |
||
| Peyia Animal Rescue | 250.00 250.00 |
||
| Cottontails | 100.00 100.00 |
||
| Daneline | 250.00 250.00 |
||
| DAWG | 450.00 450.00 |
||
| Devizes Kats & Kits | 400.00 400.00 |
||
| Dogs Friends | 150.00 150.00 |
||
| 19.12.18 | Dogs Trust | 150.00 150.00 |
|
| Donkey Sanctuary | 150.00 150.00 |
||
| Ferne Animal Sanctuary | 250.00 250.00 |
||
| Friends of South Glos | 150.00 150.00 |
||
| Glenys Bufton | 300.00 300.00 |
||
| GRWE | 250.00 250.00 |
||
| GSD 2000 | 300.00 300.00 |
||
| Happy Landings | 250.00 250.00 |
||
| Hawk & Owl | 250.00 250.00 |
||
| Heavens Gate | 300.00 300.00 |
||
| Heart | 250.00 250.00 |
||
| Irish Retrievers | 200.00 200.00 |
||
| Mandry's Fund | 200.00 200.00 |
||
| Mid Antrim Rescue | 200.00 200.00 |
| Mrs S Hobbs | 100.00 | 100.00 | |
|---|---|---|---|
| Sue Sellick | 100.00 | 100.00 | |
| Beryl Casey | 200.00 | 200.00 | |
| Oak & Furrows | 200.00 | 200.00 | |
| Friends of Paws | 200.00 | 200.00 | |
| Prickles Hedgehog Rescue | 200.00 | 200.00 | |
| Somerset & Dorset Rescue | 250.00 | 250.00 | |
| Traceys Wildlife Rescue | 100.00 | 100.00 | |
| Teckels | 350.00 | 350.00 | |
| Mutts & Friends | 500.00 | 500.00 | |
| Viaduct Rescue | 200.00 | 200.00 | |
| 21.12.18 | Central Town Properties | 1,775.00 | 1,775.00 |
| 22.12.18 | S F Ince | 3.00 | 3.00 |
| 28.12.18 | PDSA | 113.00 | 113.00 |
| 29.12.18 | S F Ince | 3.00 | 3.00 |
| 29.12.18 | S F Ince | 3.00 | 3.00 |
72,687.87 4,687.02 77,374.89 4,687.02
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 23.61 | ||||||
| 250.00 | ||||||
| 510.26 | 30.10 | |||||
| 275.35 | 3.90 | |||||
| 101.12 | ||||||
| 381.37 | ||||||
| 24.12 | ||||||
| 573.47 | 13.21 | |||||
| 200.00 | ||||||
| 200.00 | ||||||
| 4.16 | ||||||
| 126.18 | ||||||
| 660.85 | ||||||
| 80.42 | . | |||||
| 164.45 | ||||||
| 200.51 | 23.76 | |||||
| 18.37 | ||||||
| 1.67 | ||||||
| 500.00 | ||||||
| 350.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 400.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 250.00 |
| 250.00 | ||||||
|---|---|---|---|---|---|---|
| 250.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 450.00 | ||||||
| 111.00 | ||||||
| 604.84 | ||||||
| 1,775.00 | 807.89 | |||||
| 3.33 | ||||||
| 136.60 | ||||||
| 223.23 | 25.20 | |||||
| 508.61 | 13.81 | |||||
| 12.50 | ||||||
| 21.62 | ||||||
| 3.34 | ||||||
| 90.22 | ||||||
| 357.27 | 27.80 | |||||
| 548.61 | ||||||
| 21.62 | ||||||
| 1.34 | ||||||
| 673.94 | ||||||
| 6.67 | ||||||
| 308.03 | 118.86 | |||||
| 1,224.75 | 41.00 |
| 638.21 | |||||
|---|---|---|---|---|---|
| 170.69 | |||||
| 21.62 | |||||
| 430.00 | |||||
| 5.00 | |||||
| 4.16 | |||||
| 1.67 | |||||
| 28.31 | |||||
| 1,775.00 | |||||
| 1,000.00 | |||||
| 350.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 400.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 450.00 | |||||
| 74.28 | |||||
| 208.35 | 63.00 | ||||
| 701.85 | |||||
| 542.84 | |||||
| 21.62 |
| 3.32 | |||||
|---|---|---|---|---|---|
| 1.34 | |||||
| 39.99 | |||||
| 122.85 | |||||
| 7.99 | |||||
| 340.20 | |||||
| 144.37 | |||||
| 688.61 | |||||
| 354.94 | |||||
| 118.86 | 22.32 | ||||
| 190.07 | |||||
| 22.88 | |||||
| 1.66 | |||||
| 49.82 | |||||
| 707.46 | 9.41 | ||||
| 460.43 | 52.40 | ||||
| 2,770.27 | |||||
| 106.20 | |||||
| 20.84 | |||||
| 92.01 | |||||
| 85.42 | |||||
| 261.87 | |||||
| 11.29 | |||||
| 22.88 | |||||
| 1.34 | |||||
| 119.00 | |||||
| 329.95 | 28.00 | ||||
| 773.58 | 140.94 | ||||
| 5.83 | |||||
| 287.22 | |||||
| 200.00 | |||||
| 500.00 | |||||
| 350.00 | |||||
| 300.00 | |||||
| 250.00 |
| 300.00 | ||||
|---|---|---|---|---|
| 100.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 400.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 450.00 | ||||
| 2.50 | ||||
| 1,775.00 | ||||
| 133.01 | ||||
| 289.99 | ||||
| 22.88 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 12.47 | ||||
| 1.66 | ||||
| 183.73 | ||||
| 451.09 | 23.76 | |||
| 651.18 | 9.18 | |||
| 6.68 | ||||
| 294.33 |
22.88
| 1,060.49 | |||||
|---|---|---|---|---|---|
| 7.51 | |||||
| 577.65 | |||||
| 2.50 | |||||
| 2.05 | |||||
| 2.16 | |||||
| 22.88 | |||||
| 177.05 | |||||
| 471.26 | |||||
| 761.00 | 72.33 | ||||
| 514.98 | |||||
| 457.00 | |||||
| 182.79 | |||||
| 714.69 | |||||
| 53.18 | |||||
| 500.00 | |||||
| 350.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 450.00 | |||||
| 400.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 |
100.00 100.00 200.00 200.00 200.00 200.00 250.00 100.00 350.00 500.00 200.00 1,775.00 113.00 576.00 14,423.72 7,100.00 3,947.36 7,262.03 1,237.89 34,200.00 266.98
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 109.67 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 95.23 | |||||||
| 19.20 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 8.83 | |||||||
| 3.00 | |||||||
| 4.16 | |||||||
| 3.00 | |||||||
| 95.23 | |||||||
| 49.99 | |||||||
| 4.17 | |||||||
| 3.00 | |||||||
| 43.63 | |||||||
| 9.50 | |||||||
| 1.66 | |||||||
| 33.75 | |||||||
| 3.00 | |||||||
| 3.00 |
3.00
95.23 3.33 3.00 4.15 5.50 7.50 3.00 82.28 66.34 35.84 3.00 3.00 3.00 104.76 40.52 9.50 2.50 13.58 3.00 79.00 3.00 300.00 3.00 3.00 104.76 32.45 0.56
3.00 16.99 79.00 3.00 1.66 2.95 3.00 3.00 104.76
3.00 89.06 3.00
50.00 7.69 3.00 3.00 6.92 104.76 160.00 3.00 3.00 89.81 3.82 3.00 3.00 115.04 1.58 94.16 1.66 3.00 104.76 3.00 14.85 3.00 89.00 3.00 32.20 33.33 3.00
7.49 3.00 141.90 3.00 89.00 3.00 98.81 3.00 10.00 3.00 35.75 3.00 5.40 13.90 1.66 4.80 89.00
3.00 3.00 24.75 3.00 61.83 12.00 13.06 3.00 - 127.02 5.90 3.00 89.00 43.67 33.33 3.00 8.32 3.00 42.82 15.84 20.25 106.61
3.00 3.00 3.00
165.15 929.87 795.76 - 159.00 172.00 460.00 992.11
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| NNDR - January 2018 | Yes | D/D | ||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | BP | |||
| T Bags | Yes | BP | ||
| Yes | Cash | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | Cash | |||
| Toilet Seat & Fittings | Yes | BP | ||
| Yes | Cash | |||
| Volunteer Treats | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | BP | |||
| Yes | BP | |||
| Computer Repairs | Yes | Cash | ||
| Coffee & Treats | Yes | Cash | ||
| Yes | Cash | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | Chq | 101517 | ||
| Volunteer Subsistence | Yes | BP | ||
| Carrier Bags | Yes | BP | ||
| Yes | BP | |||
| Volunteer Subsistence | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| Volunteer Snacks | Yes | Cash | |
| Yes | Cash | ||
| Thread Organiser Storage Box | Yes | BP | |
| Yes | BP | ||
| Air Fresheners | Yes | BP | |
| Yes | Cash | ||
| Shop Keys | Yes | Cash | |
| Yes | Cash | ||
| NNDR - April 2018 | Yes | D/D | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | 101518 | |
| Membership Upgrade & Volunteer Refreshments | Yes | BP | |
| Carrier Bags | Yes | BP | |
| Yes | BP | ||
| Volunteer Snacks | Yes | Cash | |
| Postage | Yes | Cash | |
| Yes | Cash | ||
| NNDR - May 2018 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Bags & Stationery | Yes | BP | |
| Pen | Yes | BP |
| Yes | Cash | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Sealing Tape | Yes | Cash |
| NNDR - June 2018 | Yes | D/D |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP | |
| Yes | Cash | |
| Volunteer Snacks | Yes | Cash |
| Postage | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Annual Membership & Volunteer Refreshments | Yes | BP |
| Yes | BP | |
| Yes | Cash | |
| Yes | BP |
| 2nd Hand Cash Register | Yes | BP | |
|---|---|---|---|
| Till Rolls | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Postage | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | 101519 | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| NNDR - August 2018 | Yes | D/D | |
| Yes | BP | ||
| Camera Lead | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Volunteer Snacks & Drinks | Yes | BP | |
| Yes | BP | ||
| Weed Killer | Yes | BP | |
| Fly Papers, Fly Spray, Black Bags & Toilet Rolls | Yes | BP | |
| Yes | Chq | 101521 | |
| Yes | Cash | ||
| Volunteer Snacks | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Link Removers | Yes | BP | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - September 2018 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Volunteers Drinks & Snacks | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Euro Hook Reinforcements | Yes | Cash |
| Yes | Cash | |
| Yes | D/D | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| NNDR - October 2018 | Yes | D/D |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | BP | |
| Yes | Cash | |
| Yes | Cash | |
| Keys | Yes | Cash |
| Yes | Cash | |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Storage Boxes | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Sealing Tape | Yes | BP |
| Volunteer Snacks | Yes | BP |
| Paper Bags | Yes | BP |
| NNDR - November 2018 | Yes | D/D |
| Yes | BP | ||
|---|---|---|---|
| Yes | Cash | ||
| Yes | BP | ||
| Yes | Cash | ||
| Volunteer Drinks & Snacks | Yes | BP | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Heater | Yes | BP | |
| Postage | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Postage | Yes | Cash | |
| Yes | Cash | ||
| NNDR - December 2018 | Yes | D/D | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Till Rolls | Yes | Cash | |
| Yes | Cash | ||
| Volunteer Snacks & Drinks | Yes | BP | |
| Mail Bags & Address Labels | Yes | BP | |
| Oil Filled Heater | Yes | BP | |
| New Counters & Till Blocks, Shop Consumables | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | Chq | 101522 | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP |
|---|---|
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | BP |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
72,687.87
| 77,374.89 | 2018 |
|---|---|
| 74,270.03 | 2017 |
| 72,304.28 | 2016 |
| 71,846.42 | 2015 |
| 77,615.58 | 2014 |
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 992,111.23 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.17 - 31.12.17
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.17 | Opening Balance | 785,570.76 | 54,895.55 840,466.31 | |
| 1.1.17 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 23.29 | 4.66 27.95 | 4.66 | |
| 7.1.17 | S F Ince | 3.00 | 3.00 | |
| 13.1.17 | Poundland | 2.50 | 0.50 3.00 | 0.50 |
| 14.1.17 | S F Ince | 3.00 | 3.00 | |
| 20.1.17 | Dual Energy | 95.23 | 4.77 100.00 | 4.77 |
| 21.1.17 | S F Ince | 3.00 | 3.00 | |
| 23.1.17 | Pedigree Wholesale | 405.48 | 27.56 433.04 | 27.56 |
| Animal Action Cyprus | 475.00 | 475.00 | ||
| 28.1.17 | S F Ince | 3.00 | 3.00 | |
| 29.1.17 | LBS | 53.36 | 10.67 64.03 | 10.67 |
| Stax | 349.14 | 69.83 418.97 | 69.83 | |
| 1.2.17 | Talk Talk | 23.29 | 4.66 27.95 | 4.66 |
| 4.2.17 | S F Ince | 3.00 | 3.00 | |
| 9.2.17 | Poundland | 2.50 | 0.50 3.00 | 0.50 |
| 10.2.17 | T Johnson | 35.37 | 7.07 42.44 | 7.07 |
| 11.2.17 | S F Ince | 3.00 | 3.00 | |
| 16.2.17 | RJW | 15.36 | 3.07 18.43 | 3.07 |
| 18.2.17 | S F Ince | 3.00 | 3.00 | |
| 20.2.17 | Dual Energy | 95.23 | 4.77 100.00 | 4.77 |
| Highcroft Vet Group | 962.63 | 127.41 1,090.04 | 127.41 | |
| 24.2.17 | Poundland | 2.50 | 0.50 3.00 | 0.50 |
| 25.2.17 | S F Ince | 3.00 | 3.00 | |
| 26.2.17 | Pedigree Wholesale | 883.41 | 82.98 966.39 | 82.98 |
| LBS | 105.10 | 21.02 126.12 | 21.02 | |
| Stax | 897.37 | 179.48 1,076.85 | 179.48 | |
| 28.2.17 | Poundland | 4.17 | 0.83 5.00 | 0.83 |
| 3.3.17 | Talk Talk | 23.29 | 4.66 27.95 | 4.66 |
| 4.3.17 | S F Ince | 3.00 | 3.00 | |
| 6.3.17 | Highcroft Vet Group | 208.12 | 23.24 231.36 | 23.24 |
| 11.3.17 | S F Ince | 3.00 | 3.00 | |
| 18.3.17 | S F Ince | 3.00 | 3.00 | |
| 20.3.17 | Dual Energy | 95.23 | 4.77 100.00 | 4.77 |
| Central Town Properties | 2,533.23 | 2,533.23 | ||
| 22.3.17 | Tesco | 5.00 | 1.00 6.00 | 1.00 |
| 23.3.17 | Poundland | 5.00 | 1.00 6.00 | 1.00 |
| 24.3.17 | Wyatt & Ackerman | 19.58 | 3.92 23.50 | 3.92 |
| 25.3.17 | S F Ince | 3.00 | 3.00 | |
| 26.3.17 | Highcroft Vet Group | 330.12 | 53.99 384.11 | 53.99 |
| Animal Action Cyprus | 500.00 | 500.00 | ||
| Devizes Kats & Kits | 400.00 | 400.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| British Hen Welfare | 250.00 | 250.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Bristol & Wales Cat Rescue | 300.00 | 300.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 |
| Dogs Friends |
100.00 100.00 |
||
|---|---|---|---|
| 27.3.17 | Glenys Bufton |
300.00 300.00 |
|
| Forever Hounds Trust |
200.00 200.00 |
||
| GSD 2000 |
250.00 250.00 |
||
| Happy Landings |
250.00 250.00 |
||
| Hawk & Owl |
200.00 200.00 |
||
| HEART |
250.00 250.00 |
||
| Heavens Gate |
300.00 300.00 |
||
| Irish Retriever Rescue |
250.00 250.00 |
||
| Mid Antrim Animal Rescue |
200.00 200.00 |
||
| Mrs S Hobbs |
100.00 100.00 |
||
| Sue Sellick |
100.00 100.00 |
||
| Friends of S Glos |
100.00 100.00 |
||
| Mandrys Fund |
150.00 150.00 |
||
| Ferne |
300.00 300.00 |
||
| Friends of Paws |
200.00 200.00 |
||
| Prickles Hedgehog Rescue |
200.00 200.00 |
||
| Somerset & Dorset Animal Rescue |
250.00 250.00 |
||
| Traceys Wildlife Rescue |
100.00 100.00 |
||
| Teckels |
200.00 200.00 |
||
| Mutts & Friends |
400.00 400.00 |
||
| Stockwood Hedgehog Rescue |
150.00 150.00 |
||
| Beryl Casey |
200.00 200.00 |
||
| Oak & Furrows |
200.00 200.00 |
||
| 1.4.17 | S F Ince |
3.00 3.00 |
|
| 3.4.17 | Bristol City Council |
70.79 70.79 |
|
| Talk Talk |
23.29 4.66 27.95 | 4.66 | |
| Bristol Water |
72.15 72.15 |
||
| Costco |
444.59 7.10 451.69 | 7.10 | |
| Pedigree Wholesale |
516.61 55.05 571.66 | 55.05 | |
| RJW |
237.37 47.48 284.85 | 47.48 | |
| Stax |
184.05 36.81 220.86 | 36.81 | |
| Stoneleigh Accountants |
300.00 60.00 360.00 | 60.00 | |
| 6.4.17 | Poundland |
0.84 0.16 1.00 | 0.16 |
| 8.4.17 | S F Ince |
3.00 3.00 |
|
| Pedigree Wholesale |
398.39 33.78 432.17 | 33.78 | |
| LBS |
112.35 22.47 134.82 | 22.47 | |
| 10.4.17 | Poundland |
4.17 0.83 5.00 | 0.83 |
| 11.4.17 | Tesco |
11.66 2.34 14.00 | 2.34 |
| 15.4.17 | S F Ince |
3.00 3.00 |
|
| 18.4.17 | T Johnson |
33.34 6.67 40.01 | 6.67 |
| 21.4.17 | Dual Energy |
110.48 5.52 116.00 | 5.52 |
| 22.4.17 | S F Ince |
3.00 3.00 |
|
| 29.4.17 | S F Ince |
3.00 3.00 |
|
| 30.4.17 | Costco |
149.76 27.57 177.33 | 27.57 |
| RJW |
528.22 105.63 633.85 | 105.63 | |
| Stax |
544.26 98.70 642.96 | 98.70 | |
| 2.5.17 | Bristol City Council |
72.00 72.00 |
|
| Talk Talk |
23.29 4.66 27.95 | 4.66 | |
| 5.5.17 | Animal Action Cyprus |
500.00 500.00 |
|
| Poundland |
3.34 0.66 4.00 | 0.66 | |
| Tesco |
4.16 0.84 5.00 | 0.84 | |
| 6.5.17 | S F Ince |
3.00 3.00 |
|
| 7.5.17 | LBS |
4.35 0.87 5.22 | 0.87 |
| Pedigree Wholesale |
249.49 30.34 279.83 | 30.34 | |
| 9.5.17 | Tesco |
3.33 0.67 4.00 | 0.67 |
| 10.5.17 | Poundland |
5.55 0.45 6.00 | 0.45 |
| 13.5.17 | S F Ince | 3.00 3.00 |
|
|---|---|---|---|
| 15.5.17 | Highcroft Vet Group | 138.34 22.19 160.53 | 22.19 |
| 17.5.17 | Jeff Kershaw | 30.00 30.00 |
|
| 18.5.17 | Poundland | 7.51 1.49 9.00 | 1.49 |
| 19.5.17 | T Johnson | 30.00 6.00 36.00 | 6.00 |
| Dual Energy | 110.48 5.52 116.00 | 5.52 | |
| 20.5.17 | S F Ince | 3.00 3.00 |
|
| 22.5.17 | Poundland | 3.34 0.66 4.00 | 0.66 |
| 27.5.17 | S F Ince | 3.00 3.00 |
|
| 28.5.17 | Stax | 457.78 91.56 549.34 | 91.56 |
| BGC | 338.97 67.97 406.94 | 67.97 | |
| RJW | 347.49 69.49 416.98 | 69.49 | |
| LBS | 165.77 33.15 198.92 | 33.15 | |
| Pedigree Wholesale | 618.00 38.91 656.91 | 38.91 | |
| 1.6.17 | Bristol City Council | 72.00 72.00 |
|
| Talk Talk | 23.29 4.66 27.95 | 4.66 | |
| 3.6.17 | S F Ince | 3.00 3.00 |
|
| 10.6.17 | S F Ince | 3.00 3.00 |
|
| 16.6.17 | T Johnson | 36.68 7.33 44.01 | 7.33 |
| 17.6.17 | S F Ince | 3.00 3.00 |
|
| 18.6.17 | Quote 123 Ltd | 482.51 482.51 |
|
| Central Town Properties | 1,775.00 1,775.00 |
||
| LBS | 252.47 50.51 302.98 | 50.51 | |
| 23.6.17 | Dual Energy | 95.23 4.77 100.00 | 4.77 |
| 24.6.17 | S F Ince | 3.00 3.00 |
|
| Avon Lodge Vets | 191.75 38.35 230.10 | 38.35 | |
| 25.6.17 | RJW | 212.84 42.57 255.41 | 42.57 |
| Stax | 825.83 165.16 990.99 | 165.16 | |
| 27.6.17 | Talk Talk | 23.29 4.66 27.95 | 4.66 |
| Costco | 167.02 13.68 180.70 | 13.68 | |
| Pedigree Wholesale | 599.60 59.04 658.64 | 59.04 | |
| 28.6.17 | Morplan | 7.24 1.45 8.69 | 1.45 |
| Animal Action Cyprus | 500.00 500.00 |
||
| Bath Cats & Dogs Home | 250.00 250.00 |
||
| Battery Hen Welfare Trust | 250.00 250.00 |
||
| Bird & Small Animal Rescue | 200.00 200.00 |
||
| Bristol & Wales Cat Rescue | 300.00 300.00 |
||
| Catwork | 300.00 300.00 |
||
| Coral Beach Cats | 250.00 250.00 |
||
| Cottontails | 100.00 100.00 |
||
| Daneline | 250.00 250.00 |
||
| DAWG | 250.00 250.00 |
||
| Devizes Kats & Kits | 400.00 400.00 |
||
| Dogs Friends | 100.00 100.00 |
||
| Ferne Animal Sanctuary | 300.00 300.00 |
||
| FOSS | 100.00 100.00 |
||
| Glenys Bufton | 300.00 300.00 |
||
| Forever Hounds Trust | 200.00 200.00 |
||
| GSD 2000 | 250.00 250.00 |
||
| Happy Landings | 250.00 250.00 |
||
| Hawk & Owl Trust | 200.00 200.00 |
||
| Heart | 250.00 250.00 |
||
| Heavens Gate | 300.00 300.00 |
||
| Irish Retriever Rescue | 250.00 250.00 |
||
| Mandrys Fund | 150.00 150.00 |
||
| Mid Antrim Animal Sanctuary | 200.00 200.00 |
||
| Mrs S Hobbs | 100.00 100.00 |
| Mrs S Sellick | 100.00 100.00 |
||
|---|---|---|---|
| Beryl Casey | 200.00 200.00 |
||
| Oak & Furrows | 200.00 200.00 |
||
| Friends of Paws | 200.00 200.00 |
||
| Prickles Hedgehog Rescue | 200.00 200.00 |
||
| Somerset & Dorset Rescue | 250.00 250.00 |
||
| Traceys Wildlife Rescue | 100.00 100.00 |
||
| Teckels Animal Rescue | 200.00 200.00 |
||
| Mutts & Friends | 400.00 400.00 |
||
| 30.6.17 | Tesco | 3.33 0.67 4.00 | 0.67 |
| 1.7.17 | S F Ince | 3.00 3.00 |
|
| 3.7.17 | Bristol City Council | 72.00 72.00 |
|
| 8.7.17 | S F Ince | 3.00 3.00 |
|
| 10.7.17 | Highcroft Vet Group | 54.86 10.98 65.84 | 10.98 |
| 15.7.17 | S F Ince | 3.00 3.00 |
|
| 15.7.17 | AAC | 250.00 250.00 |
|
| 21.7.17 | Dual Energy | 95.23 4.77 100.00 | 4.77 |
| T Johnson | 28.75 5.75 34.50 | 5.75 | |
| 22.7.17 | S F Ince | 3.00 3.00 |
|
| 23.7.17 | LBS | 18.95 3.79 22.74 | 3.79 |
| Pedigree Wholesale | 702.77 85.41 788.18 | 85.41 | |
| Stax | 701.51 140.30 841.81 | 140.30 | |
| RJW | 415.91 83.17 499.08 | 83.17 | |
| 29.7.17 | S F Ince | 3.00 3.00 |
|
| 1.8.17 | Bristol City Council | 72.00 72.00 |
|
| Talk Talk | 23.29 4.66 27.95 | 4.66 | |
| 5.8.17 | S F Ince | 3.00 3.00 |
|
| 7.8.17 | J Carruthers | 4.95 1.00 5.95 | 1.00 |
| 8.8.17 | Falcon Workshop Supplies | 5.82 1.17 6.99 | 1.17 |
| 10.8.17 | The Vet | 186.63 37.32 223.95 | 37.32 |
| 11.8.17 | Tesco, Poundland, Iceland | 15.00 3.00 18.00 | 3.00 |
| 12.8.17 | S F Ince | 3.00 3.00 |
|
| 14.8.17 | Bristol Window Repairs | 140.00 140.00 |
|
| 15.8.17 | Discount CDROM | 13.65 13.65 |
|
| 19.8.17 | S F Ince | 3.00 3.00 |
|
| 21.8.17 | Dual Energy | 95.23 4.77 100.00 | 4.77 |
| Poundland | 2.50 0.50 3.00 | 0.50 | |
| 22.8.17 | T Johnson | 35.00 7.00 42.00 | 7.00 |
| 25.8.17 | Tesco | 3.33 0.67 4.00 | 0.67 |
| 26.8.17 | S F Ince | 3.00 3.00 |
|
| 29.8.17 | Pedigree Wholesale | 650.73 75.06 725.79 | 75.06 |
| LBS | 190.82 38.15 228.97 | 38.15 | |
| SE Simons | 238.85 47.77 286.62 | 47.77 | |
| Stax | 761.96 142.24 904.20 | 142.24 | |
| RJW | 442.85 88.57 531.42 | 88.57 | |
| 1.9.17 | Bristol City Council | 72.00 72.00 |
|
| Talk Talk | 23.41 4.69 28.10 | 4.69 | |
| Poundland | 4.17 0.83 5.00 | 0.83 | |
| 2.9.17 | S F Ince | 3.00 3.00 |
|
| 7.9.17 | Till Roll Shop | 18.75 3.75 22.50 | 3.75 |
| 9.9.17 | S F Ince | 3.00 3.00 |
|
| 15.9.17 | Poundland, Sainsbury's, Tesco | 9.16 1.84 11.00 | 1.84 |
| 16.9.17 | S F Ince | 3.00 3.00 |
|
| 20.9.17 | Dual Energy | 95.23 4.77 100.00 | 4.77 |
| 23.9.17 | S F Ince | 3.00 3.00 |
|
| 24.9.17 | LBS | 10.58 2.12 12.70 | 2.12 |
| Pedigree Wholesale | 328.26 32.80 361.06 | 32.80 |
| RJW | 157.24 31.44 188.68 | 157.24 31.44 188.68 | 31.44 | |
|---|---|---|---|---|
| Stax | 620.39 124.08 744.47 | 124.08 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| AAC | 500.00 | 500.00 | ||
| Bath Cats & Dogs | 300.00 | 300.00 | ||
| Battery Hen Welfare Trust | 300.00 | 300.00 | ||
| Bristol & Wales Cats | 300.00 | 300.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 450.00 | 450.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 300.00 | 300.00 | ||
| FOSS | 100.00 | 100.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| Forever Hounds Trust | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Irish Retreiver Rescue | 250.00 | 250.00 | ||
| Mandry's Fund | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Friends of Paws | 200.00 | 200.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Somerset & Dorset | 250.00 | 250.00 | ||
| Tracey's Wildlife Fund | 100.00 | 100.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Mutts & Friends | 450.00 | 450.00 | ||
| 28.9.17 | Poundland | 5.00 1.00 6.00 | 1.00 | |
| 30.9.17 | S F Ince | 3.00 | 3.00 | |
| 2.10.17 | Bristol City Council | 72.00 | 72.00 | |
| Talk Talk | 23.29 4.66 27.95 | 4.66 | ||
| 5.10.17 | Tesco, Poundland, Iceland | 10.83 2.17 13.00 | 2.17 | |
| 7.10.17 | S F Ince | 3.00 | 3.00 | |
| 8.10.17 | Bristol Water | 39.36 | 39.36 | |
| Pedigree Wholesale | 409.99 26.48 436.47 | 26.48 | ||
| 10.10.17 | T Johnson | 35.85 7.17 43.02 | 7.17 | |
| 20.10.17 | Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| Highcroft Vet Group | 614.11 104.02 718.13 | 104.02 | ||
| 13.10.17 | Iceland | 2.50 0.50 3.00 | 0.50 | |
| 14.10.17 | S F Ince | 3.00 | 3.00 | |
| 21.10.17 | S F Ince | 3.00 | 3.00 | |
| 28.10.17 | S F Ince | 3.00 | 3.00 | |
| 1.11.17 | Bristol City Council | 72.00 | 72.00 | |
| Talk Talk | 23.29 4.66 27.95 | 4.66 | ||
| Stax | 637.78 125.63 763.41 | 125.63 | ||
| RJW | 361.14 72.22 433.36 | 72.22 | ||
| Pedigree Wholesale | 301.74 45.44 347.18 | 45.44 | ||
| 3.11.17 | Tesco, Iceland | 13.33 2.67 16.00 | 2.67 |
| 4.11.17 | S F Ince |
3.00 | 3.00 | |
|---|---|---|---|---|
| 7.11.17 | T Johnson |
37.51 7.50 45.01 | 7.50 | |
| 9.11.17 | Apollo Technology |
71.50 14.30 85.80 | 14.30 | |
| 10.11.17 | Poundland, Iceland |
6.66 1.34 8.00 | 1.34 | |
| 11.11.17 | S F Ince |
3.00 | 3.00 | |
| 12.11.17 | Jeff Kershaw |
180.00 | 180.00 | |
| 14.11.17 | Timpsons |
15.00 3.00 18.00 | 3.00 | |
| 17.11.17 | Tesco |
4.16 0.84 5.00 | 0.84 | |
| 18.11.17 | S F Ince |
3.00 | 3.00 | |
| 20.11.17 | Dual Energy |
95.23 4.77 100.00 | 4.77 | |
| 22.11.17 | Poundland |
3.34 0.66 4.00 | 0.66 | |
| 25.11.17 | S F Ince |
3.00 | 3.00 | |
| 26.11.17 | Stax |
313.55 62.71 376.26 | 62.71 | |
| RJW |
166.44 33.28 199.72 | 33.28 | ||
| LBS |
121.50 24.30 145.80 | 24.30 | ||
| Pedigree Wholesale |
753.58 62.84 816.42 | 62.84 | ||
| Charles Birch |
106.62 21.32 127.94 | 21.32 | ||
| Talk Talk |
23.29 4.66 27.95 | 4.66 | ||
| White Hinge Ltd |
104.12 20.83 124.95 | 20.83 | ||
| 2.12.17 | S F Ince |
3.00 | 3.00 | |
| 7.12.17 | Poundland, Tescos |
10.00 2.00 12.00 | 2.00 | |
| 9.12.17 | S F Ince |
3.00 | 3.00 | |
| 11.12.17 | AAC |
500.00 | 500.00 | |
| Bath Cats & Dogs |
350.00 | 350.00 | ||
| Bristol & Wales Cat Rescue |
300.00 | 300.00 | ||
| Catwork |
300.00 | 300.00 | ||
| Coral Beach Cats |
250.00 | 250.00 | ||
| Cottontails |
100.00 | 100.00 | ||
| Daneline |
250.00 | 250.00 | ||
| DAWG |
250.00 | 250.00 | ||
| Devizes Kats & Kits |
500.00 | 500.00 | ||
| Dogs Friends |
100.00 | 100.00 | ||
| Dogs Trust |
150.00 | 150.00 | ||
| Donkey Sanctuary |
150.00 | 150.00 | ||
| Ferne Animal Sanctuary |
300.00 | 300.00 | ||
| FOSS |
150.00 | 150.00 | ||
| Glenys Bufton |
300.00 | 300.00 | ||
| Forever Hounds Trust |
250.00 | 250.00 | ||
| GSD 2000 |
300.00 | 300.00 | ||
| Happy Landings |
250.00 | 250.00 | ||
| Hawk & Owl Trust |
250.00 | 250.00 | ||
| HEART |
250.00 | 250.00 | ||
| Heavens Gate |
300.00 | 300.00 | ||
| Irish Retriever Rescue |
250.00 | 250.00 | ||
| Mandrys Fund |
200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary |
200.00 | 200.00 | ||
| British Hen Welfare |
300.00 | 300.00 | ||
| Mrs S Hobbs |
100.00 | 100.00 | ||
| Mrs S Sellick |
100.00 | 100.00 | ||
| Beryl Casey |
200.00 | 200.00 | ||
| Oak & Furrows |
200.00 | 200.00 | ||
| Prickles Hedgehog Rescue |
200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue |
250.00 | 250.00 | ||
| Traceys Wildlife Rescue |
100.00 | 100.00 | ||
| Teckels |
200.00 | 200.00 | ||
| Mutts & Friends |
450.00 | 450.00 | ||
| 14.12.17 | Discout CDROM |
4.43 0.89 5.32 | 0.89 |
| 15.12.17 | Eposgear | 29.57 5.92 35.49 | 5.92 |
|---|---|---|---|
| 16.12.17 | S F Ince | 3.00 3.00 |
|
| 18.12.17 | Central Town Properties | 1,775.00 1,775.00 |
|
| 20.12.17 | Stax | 316.23 63.25 379.48 | 63.25 |
| LBS | 103.10 20.62 123.72 | 20.62 | |
| Simons | 154.90 30.98 185.88 | 30.98 | |
| BGC | 347.26 69.50 416.76 | 69.50 | |
| Stax | 709.45 141.89 851.34 | 141.89 | |
| RJW | 558.89 111.78 670.67 | 111.78 | |
| Costco | 347.40 347.40 |
||
| Costco | 385.33 1.74 387.07 | 1.74 | |
| Pedigree Wholesale | 600.74 53.30 654.04 | 53.30 | |
| Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| 22.12.17 | T Johnson | 33.36 6.67 40.03 | 6.67 |
| 23.12.17 | S F Ince | 3.00 3.00 |
|
| 30.12.17 | S F Ince | 3.00 3.00 |
70,174.70 4,095.33 74,270.03 4,095.33
| Shop Fit | Veterinary | Animal Food | |||||
|---|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance | Donations | Telephone |
| 23.29 | |||||||
| 2.50 | |||||||
| 405.48 | |||||||
| 475.00 | |||||||
| 53.36 | |||||||
| 344.19 | 4.95 | ||||||
| 23.29 | |||||||
| 2.50 | |||||||
| 15.36 | |||||||
| 962.63 | |||||||
| 2.50 | |||||||
| 883.41 | |||||||
| 105.10 | |||||||
| 897.37 | |||||||
| 4.17 | |||||||
| 23.29 | |||||||
| 208.12 | |||||||
| 1,775.00 | 758.23 | ||||||
| 5.00 | |||||||
| 5.00 | |||||||
| 330.12 | |||||||
| 500.00 | |||||||
| 400.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 200.00 | |||||||
| 300.00 | |||||||
| 300.00 | |||||||
| 100.00 | |||||||
| 250.00 | |||||||
| 250.00 |
| 100.00 | |||
|---|---|---|---|
| 300.00 | |||
| 200.00 | |||
| 250.00 | |||
| 250.00 | |||
| 200.00 | |||
| 250.00 | |||
| 300.00 | |||
| 250.00 | |||
| 200.00 | |||
| 100.00 | |||
| 100.00 | |||
| 100.00 | |||
| 150.00 | |||
| 300.00 | |||
| 200.00 | |||
| 200.00 | |||
| 250.00 | |||
| 100.00 | |||
| 200.00 | |||
| 400.00 | |||
| 150.00 | |||
| 200.00 | |||
| 200.00 | |||
| 23.29 | |||
| 444.59 | |||
| 516.61 | |||
| 179.58 | 57.79 | ||
| 180.15 | 3.90 | ||
| 398.39 | |||
| 112.35 | |||
| 4.17 | |||
| 127.54 | |||
| 487.97 | 36.00 | ||
| 442.24 | |||
| 23.29 | |||
| 500.00 | |||
| 3.34 | |||
| 2.50 | |||
| 4.35 | |||
| 249.49 | |||
| 3.33 | |||
| 5.55 |
| 138.34 | ||||||
|---|---|---|---|---|---|---|
| 7.51 | ||||||
| 3.34 | ||||||
| 450.03 | 7.75 | |||||
| 318.31 | ||||||
| 347.49 | ||||||
| 165.77 | ||||||
| 618.00 | ||||||
| 23.29 | ||||||
| 482.51 | ||||||
| 1,775.00 | ||||||
| 252.47 | ||||||
| 191.75 | ||||||
| 199.04 | 13.80 | |||||
| 786.08 | ||||||
| 23.29 | ||||||
| 75.27 | ||||||
| 599.60 | ||||||
| 500.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 400.00 | ||||||
| 100.00 | ||||||
| 300.00 | ||||||
| 100.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 100.00 |
| 100.00 | ||||
|---|---|---|---|---|
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 400.00 | ||||
| 3.33 | ||||
| 54.86 | ||||
| 250.00 | ||||
| 9.25 | ||||
| 702.77 | ||||
| 465.42 | ||||
| 361.25 | 34.50 | |||
| 23.29 | ||||
| 4.95 | ||||
| 5.82 | ||||
| 186.63 | ||||
| 15.00 | ||||
| 13.65 | ||||
| 2.50 | ||||
| 3.33 | ||||
| 650.73 | ||||
| 181.91 | ||||
| 238.85 | ||||
| 714.98 | 46.98 | |||
| 418.70 | 24.15 | |||
| 23.41 | ||||
| 4.17 | ||||
| 9.16 | ||||
| 10.58 | ||||
| 328.26 |
| 150.04 | 7.20 | ||||
|---|---|---|---|---|---|
| 615.84 | 3.90 | ||||
| 1,775.00 | |||||
| 500.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 450.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 450.00 | |||||
| 5.00 | |||||
| 23.29 | |||||
| 10.83 | |||||
| 409.99 | |||||
| 614.11 | |||||
| 2.50 | |||||
| 23.29 | |||||
| 637.78 | |||||
| 338.04 | 23.10 | ||||
| 301.74 | |||||
| 13.33 |
6.66 4.16 3.34 313.55 145.44 21.00 121.50 753.58 106.62 10.00
23.29
500.00 350.00 300.00 300.00 250.00 100.00 250.00 250.00 500.00 100.00 150.00 150.00 300.00 150.00 300.00 250.00 300.00 250.00 250.00 250.00 300.00 250.00 200.00 200.00 300.00 100.00 100.00 200.00 200.00 200.00 250.00 100.00 200.00 450.00
4.43
| 1,775.00 | ||
|---|---|---|
| 316.23 | ||
| 103.10 | ||
| 154.90 | ||
| 342.58 | ||
| 705.46 | ||
| 481.97 | 76.92 | |
| 347.40 | ||
| 376.59 | ||
| 600.74 |
- 13,804.80 7,100.00 2,686.56 7,796.09 1,240.74 33,375.00 279.60
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 67.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 95.23 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 35.37 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 95.23 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 95.23 | |||||||
| 19.58 | |||||||
| 3.00 |
3.00 70.79 72.15 300.00 0.84 3.00 11.66 3.00 33.34 110.48 3.00 3.00 22.22 4.25 102.02 72.00 1.66 3.00
3.00 30.00 30.00 110.48 3.00 3.00 20.66 72.00 3.00 3.00 36.68 3.00 95.23 3.00 39.75 91.75 7.24
3.00 72.00 3.00 3.00 95.23 28.75 3.00 9.70 236.09 20.16 3.00 72.00 3.00 3.00 140.00 3.00 95.23 35.00 3.00 8.91 72.00 3.00 18.75 3.00 3.00 95.23 3.00
0.65
3.00 72.00 3.00 39.36 35.85 95.23 3.00 3.00 3.00 72.00
3.00 37.51 71.50 3.00 180.00 15.00 3.00 95.23 3.00 104.12 3.00 3.00
29.57 3.00 4.68 3.99 8.74 95.23 33.36 3.00 3.00 111.51 1,173.26 641.79 170.00 156.00 305.86 300.00 1,033.49
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| NNDR - January 2017 | Yes | D/D | ||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | 101510 | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | Chq | 101511 | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | BP | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Packaging | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | 101512 | ||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP | |||
| Yes | BP |
| Yes | BP | |
|---|---|---|
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| NNDR - April 2017 | Yes | D/D |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Volunteers Easter Treat | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Volunteers Easter Treat | Yes | Cash |
| Yes | Cash | |
| Fuel | Yes | Cash |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Volunteers Treats & Drinks | Yes | BP |
| Packaging | Yes | BP |
| Fabric Sprays, New Lighting Panels | Yes | BP |
| NNDR - May 2017 | Yes | D/D |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Volunteers Snacks | Yes | Cash |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash | |
| Yes | Cash |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Chq | 101513 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Carrier Bags & Labels | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| NNDR - June 2017 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 101514 | |
| Yes | BP | ||
| Fly, Moth & Mouse Catchers, Comfort | Yes | BP | |
| Yes | BP | ||
| Volunteers Treats & Drinks, Paper, LED Tube | Yes | BP | |
| Yes | BP | ||
| Tagger Needles & Size Cubes | Yes | Cash | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - July 2017 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | 101515 | |
| Yes | Cash | ||
| Yes | BP | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Case Opener | Yes | BP | |
| Yes | BP | ||
| Anti Bacterial Wipes & Lighting Tubes | Yes | BP | |
| Moth Repellant | Yes | BP | |
| Yes | Cash | ||
| NNDR - August 2017 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Replacement Glass Panel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Tools | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| NNDR - September 2017 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Till Rolls | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP |
| Yes | BP | ||
|---|---|---|---|
| Invoice Book | Yes | BP | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - October 2017 | Yes | D/D | |
| Yes | BP | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | BP | ||
| Yes | BP | ||
| Fuel | Yes | Cash | |
| Yes | D/D | ||
| Yes | Chq | 101516 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - November 2017 | Yes | D/D | |
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | BP | ||
| Yes | Cash |
| Yes | Cash | |
|---|---|---|
| Fuel | Yes | Cash |
| Repairs | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Holiday Cover | Yes | BP |
| Spare Keys | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Packaging | Yes | BP |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | Cash |
| Till Rolls | Yes | Cash |
|---|---|---|
| Yes | Cash | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| Yes | BP | |
| White Labels | Yes | BP |
| Fabric Softener | Yes | BP |
| Yes | BP | |
| Yes | BP | |
| Volunteer Refreshments | Yes | BP |
| Yes | BP | |
| Yes | D/D | |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Yes | Cash |
70,174.70
| 74,270.03 | 2017 |
|---|---|
| 72,304.28 | 2016 |
| 71,846.42 | 2015 |
| 77,615.58 | 2014 |
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 914,736.34 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.16 - 31.12.16
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.16 | Opening Balance | 717,231.90 | 50,930.13 768,162.03 | |
| 8.1.16 | T Johnson | 30.80 | 6.16 36.96 | 6.16 |
| 9.1.16 | S F Ince | 3.00 | 3.00 | |
| 10.1.16 | Talk Talk | 27.45 | 5.49 32.94 | 5.49 |
| 16.1.16 | S F Ince | 3.00 | 3.00 | |
| 17.1.19 | Bath Veterinary Centre | 159.00 | 31.80 190.80 | 31.80 |
| Pedigree Wholesale | 263.30 | 33.84 297.14 | 33.84 | |
| 19.1.16 | Dual Energy | 73.33 | 3.67 77.00 | 3.67 |
| 23.1.16 | S F Ince | 3.00 | 3.00 | |
| 25.1.16 | Stax | 458.56 | 91.71 550.27 | 91.71 |
| 30.1.16 | S F Ince | 3.00 | 3.00 | |
| 31.1.16 | LBS | 24.00 | 4.80 28.80 | 4.80 |
| 1.2.16 | Talk Talk | 27.25 | 5.45 32.70 | 5.45 |
| 6.2.16 | S F Ince | 3.00 | 3.00 | |
| 7.2.16 | Highcroft Vet Group | 806.20 | 99.47 905.67 | 99.47 |
| Pedigree Wholesale | 389.42 | 34.69 424.11 | 34.69 | |
| 8.2.16 | PDSA | 75.00 | 75.00 | |
| 13.2.16 | S F Ince | 3.00 | 3.00 | |
| 18.2.16 | T Johnson | 35.80 | 7.16 42.96 | 7.16 |
| 19.2.16 | Dual Energy | 73.33 | 3.67 77.00 | 3.67 |
| 20.2.16 | S F Ince | 3.00 | 3.00 | |
| 21.2.16 | Pedigree Wholesale | 662.89 | 45.52 708.41 | 45.52 |
| 27.2.16 | S F Ince | 3.00 | 3.00 | |
| 28.2.16 | Wyatt & Ackerman | 42.20 | 8.44 50.64 | 8.44 |
| Flying Flowers | 19.15 | 3.84 22.99 | 3.84 | |
| LBS | 192.25 | 38.45 230.70 | 38.45 | |
| Stax | 803.86 | 160.77 964.63 | 160.77 | |
| BGC | 361.57 | 71.33 432.90 | 71.33 | |
| RJW | 264.41 | 52.88 317.29 | 52.88 | |
| E Spares | 144.57 | 28.91 173.48 | 28.91 | |
| 3.3.16 | Talk Talk | 27.25 | 5.45 32.70 | 5.45 |
| 5.3.16 | S F Ince | 3.00 | 3.00 | |
| 6.3.16 | Highcroft Vet Group | 92.83 | 92.83 | |
| 12.3.16 | S F Ince | 3.00 | 3.00 | |
| 13.3.16 | Pedigree Wholesale | 276.38 | 22.66 299.04 | 22.66 |
| 17.3.16 | Bristol Wessex Water | 69.97 | 69.97 | |
| 18.3.16 | Dual Energy | 73.33 | 3.67 77.00 | 3.67 |
| 19.3.16 | S F Ince | 3.00 | 3.00 | |
| 20.3.16 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Animal Action Cyprus | 500.00 | 500.00 | ||
| Ferne | 500.00 | 500.00 | ||
| Mutts & Friends | 400.00 | 400.00 | ||
| Devizes Kats & Kits | 300.00 | 300.00 | ||
| Stockwood Hedgehog Rescue | 100.00 | 100.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| British Hen Welfare | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Cottontails | 100.00 | 100.00 |
| Daneline |
200.00 | 200.00 | ||
|---|---|---|---|---|
| DAWG |
300.00 | 300.00 | ||
| Dogs Friends |
100.00 | 100.00 | ||
| Glenys Bufton |
300.00 | 300.00 | ||
| GRWE |
250.00 | 250.00 | ||
| GSD 2000 |
250.00 | 250.00 | ||
| Happy Landings |
250.00 | 250.00 | ||
| Hawk & Owl |
250.00 | 250.00 | ||
| HEART |
250.00 | 250.00 | ||
| Heavens Gate |
300.00 | 300.00 | ||
| Honeysuckle Cat Rescue |
100.00 | 100.00 | ||
| Irish Retriever Rescue |
200.00 | 200.00 | ||
| Mid Antrim Animal Rescue |
200.00 | 200.00 | ||
| Mrs S Hobbs |
100.00 | 100.00 | ||
| Sue Sellick |
100.00 | 100.00 | ||
| Beryl Casey |
250.00 | 250.00 | ||
| Oak & Furrows |
200.00 | 200.00 | ||
| Friends of Paws |
300.00 | 300.00 | ||
| Prickles Hedgehog Rescue |
250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue |
200.00 | 200.00 | ||
| Traceys Wildlife Rescue |
150.00 | 150.00 | ||
| Teckels |
250.00 | 250.00 | ||
| Friends of S Glos |
200.00 | 200.00 | ||
| 22.3.16 | T Johnson |
34.48 6.90 41.38 | 6.90 | |
| 26.3.16 | S F Ince |
3.00 | 3.00 | |
| 27.3.16 | Jeff Kershaw |
180.00 | 180.00 | |
| 1.4.16 | Bristol City Council |
62.98 | 62.98 | |
| 2.4.16 | S F Ince |
3.00 | 3.00 | |
| 3.4.16 | Talk Talk |
35.16 7.03 42.19 | 7.03 | |
| Stax |
564.29 112.46 676.75 | 112.46 | ||
| RJW |
411.27 82.25 493.52 | 82.25 | ||
| Pedigree Wholesale |
367.38 31.08 398.46 | 31.08 | ||
| Central Town Properties |
733.25 | 733.25 | ||
| 9.4.16 | S F Ince |
3.00 | 3.00 | |
| 16.4.16 | S F Ince |
3.00 | 3.00 | |
| 22.6.16 | Poundland |
4.17 0.83 5.00 | 0.83 | |
| 23.4.16 | S F Ince |
3.00 | 3.00 | |
| 24.4.16 | Dual Energy |
73.33 3.67 77.00 | 3.67 | |
| Highcroft Vet Group |
138.93 22.66 161.59 | 22.66 | ||
| 30.4.16 | S F Ince |
3.00 | 3.00 | |
| 29.4.16 | T Johnson |
33.33 6.67 40.00 | 6.67 | |
| 3.5.16 | Bristol City Council |
67.00 | 67.00 | |
| RJW |
274.97 51.15 326.12 | 51.15 | ||
| Stax |
167.61 33.52 201.13 | 33.52 | ||
| Pedigree Wholesale |
583.48 41.96 625.44 | 41.96 | ||
| Talk Talk |
36.02 7.21 43.23 | 7.21 | ||
| 3.5.16 | Poundland |
1.67 0.33 2.00 | 0.33 | |
| 4.5.16 | Iceland |
3.33 0.67 4.00 | 0.67 | |
| 7.5.16 | S F Ince |
3.00 | 3.00 | |
| 14.5.16 | S F Ince |
3.00 | 3.00 | |
| 13.5.16 | Poundland |
3.17 0.83 4.00 | 0.83 | |
| 21.5.16 | S F Ince |
3.00 | 3.00 | |
| 23.5.16 | Dual Energy |
73.33 3.67 77.00 | 3.67 | |
| 28.5.16 | S F Ince |
3.00 | 3.00 | |
| 29.5.16 | Newsham Hanson |
450.00 90.00 540.00 | 90.00 | |
| Jeff Kershaw |
50.00 | 50.00 | ||
| Pedigree Wholesale |
719.39 85.66 805.05 | 85.66 |
| Stax | 668.23 123.50 791.73 | 668.23 123.50 791.73 | 123.50 | |
|---|---|---|---|---|
| RJW | 47.02 9.40 56.42 | 9.40 | ||
| Bath Veterinary Centre | 431.73 86.33 518.06 | 86.33 | ||
| 1.6.16 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 35.58 7.12 42.70 | 7.12 | ||
| 4.6.16 | S F Ince | 3.00 | 3.00 | |
| 5.6.16 | Stayfast | 54.95 10.99 65.94 | 10.99 | |
| 10.6.16 | Quote 123 | 473.13 | 473.13 | |
| T Johnson | 32.06 6.41 38.47 | 6.41 | ||
| 11.6.16 | S F Ince | 3.00 | 3.00 | |
| Animal Action Cyprus | 500.00 | 500.00 | ||
| Bath Cats & Dogs | 250.00 | 250.00 | ||
| Battery Hen Welfare Trust | 250.00 | 250.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cats | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| 14.6.16 | Cottontails | 100.00 | 100.00 | |
| Daneline | 200.00 | 200.00 | ||
| DAWG | 300.00 | 300.00 | ||
| Devizes Kats & Kits | 300.00 | 300.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| FOSS | 150.00 | 150.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 250.00 | 250.00 | ||
| Mutts & Friends | 400.00 | 400.00 | ||
| 17.6.16 | Iceland | 5.83 1.17 7.00 | 1.17 | |
| 18.6.16 | S F Ince | 3.00 | 3.00 | |
| 20.6.16 | Dual Energy | 73.33 3.67 77.00 | 3.67 | |
| Pedigree Wholesale | 661.84 65.83 727.67 | 65.83 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| Hawk & Owl | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| 25.6.16 | Honeysuckle Cat Rescue | 100.00 | 100.00 | |
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 250.00 | 250.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Friends of Paws | 300.00 | 300.00 | ||
| Prickles Hedgehog Rescue | 250.00 | 250.00 | ||
| Somerset & Dorset Rescue | 200.00 | 200.00 | ||
| Stockwood Hedgehog Rescue | 150.00 | 150.00 | ||
| Traceys Wildlife Rescue | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| S F Ince | 3.00 | 3.00 | ||
| 29.6.16 | Costco | 186.84 | 186.84 | |
| Stax | 755.74 151.14 906.88 | 151.14 | ||
| 1.7.16 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 35.58 7.12 42.70 | 7.12 | ||
| 2.7.16 | S F Ince | 3.00 | 3.00 | |
| 4.7.16 | Highcroft Vet Group | 173.94 11.71 185.65 | 11.71 |
| RJW | 182.41 36.48 218.89 | 36.48 | |
|---|---|---|---|
| BGC | 224.93 44.99 269.92 | 44.99 | |
| LBS | 75.30 15.08 90.38 | 15.08 | |
| 7.7.16 | Kettering Koi | 5.37 1.08 6.45 | 1.08 |
| 8.7.16 | N & J Inkjet | 18.94 3.79 22.73 | 3.79 |
| 9.7.16 | S F Ince | 3.00 3.00 |
|
| 16.7.16 | S F Ince | 3.00 3.00 |
|
| 19.7.16 | RJP Roofing & Maintenance | 665.00 133.00 798.00 | 133.00 |
| Mandry's Fund | 150.00 150.00 |
||
| 22.7.16 | T Johnson | 35.00 7.00 42.00 | 7.00 |
| 23.7.16 | S F Ince | 3.00 3.00 |
|
| 25.7.16 | Dual Energy | 73.33 3.67 77.00 | 3.67 |
| 26.7.16 | Stax | 271.94 54.39 326.33 | 54.39 |
| LBS | 196.60 39.32 235.92 | 39.32 | |
| RJW | 324.70 64.93 389.63 | 64.93 | |
| 29.7.16 | Pedigree Wholesale | 720.81 43.43 764.24 | 43.43 |
| 30.7.16 | S F Ince | 3.00 3.00 |
|
| 1.8.16 | Bristol City Council | 67.00 67.00 |
|
| Talk Talk | 35.58 7.12 42.70 | 7.12 | |
| 4.8.16 | Winford Arms | 343.50 68.70 412.20 | 68.70 |
| 6.8.16 | S F Ince | 3.00 3.00 |
|
| 12.8.16 | Iceland, Tesco, Poundland | 15.83 4.17 20.00 | 4.17 |
| 13.8.16 | S F Ince | 3.00 3.00 |
|
| 19.8.16 | Tesco, Poundland | 12.50 2.50 15.00 | 2.50 |
| 20.8.16 | S F Ince | 3.00 3.00 |
|
| Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| 23.8.16 | Animal Action Cyprus | 750.00 750.00 |
|
| 25.8.16 | Jeff Kershaw | 35.00 35.00 |
|
| 26.8.16 | T Johnson | 32.97 6.59 39.56 | 6.59 |
| 27.8.16 | S F Ince | 3.00 3.00 |
|
| 29.8.16 | Costco | 227.68 6.70 234.38 | 6.70 |
| Charles Birch | 40.47 8.09 48.56 | 8.09 | |
| Stax | 581.87 116.02 697.89 | 116.02 | |
| RJW | 364.77 72.95 437.72 | 72.95 | |
| Pedigree Wholesale | 875.00 79.13 954.13 | 79.13 | |
| 1.9.16 | Bristol City Council | 67.00 67.00 |
|
| Talk Talk | 35.76 7.16 42.92 | 7.16 | |
| Pedigree Wholesale | 30.54 6.11 36.65 | 6.11 | |
| 2.9.16 | Poundland | 12.50 2.50 15.00 | 2.50 |
| 3.9.16 | S F Ince | 3.00 3.00 |
|
| 5.9.16 | Highcroft Vet Group | 928.08 177.18 1,105.26 | 177.18 |
| 10.9.16 | S F Ince | 3.00 3.00 |
|
| 17.9.16 | S F Ince | 3.00 3.00 |
|
| 19.9.16 | Pedigree Wholesale | 555.31 50.95 606.26 | 50.95 |
| Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| 20.9.16 | Animal Action Cyprus | 500.00 500.00 |
|
| Bath Cats & Dogs Home | 200.00 200.00 |
||
| Battery Hen Welfare Trust | 200.00 200.00 |
||
| Bird & Small Animal Rescue | 100.00 100.00 |
||
| Bristol & Wales Cats | 250.00 250.00 |
||
| Catwork | 250.00 250.00 |
||
| Coral Beach Cats | 150.00 150.00 |
||
| Cottontails | 100.00 100.00 |
||
| Mandrys Fund | 150.00 150.00 |
||
| Daneline | 200.00 200.00 |
||
| Devizes Kats & Kits | 300.00 300.00 |
||
| Dogs Friends | 100.00 100.00 |
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
|---|---|---|---|---|
| DAWG | 250.00 | 250.00 | ||
| FOSS | 100.00 | 100.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 150.00 | 150.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 50.00 | 50.00 | ||
| Irish Retreiver Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Friends of Paws | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Stockwood Hedgehog Rescue | 100.00 | 100.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckles | 200.00 | 200.00 | ||
| Mutts & Friends | 300.00 | 300.00 | ||
| 24.9.16 | S F Ince | 3.00 | 3.00 | |
| 26.9.16 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Bristol Wessex Water | 68.68 | 68.68 | ||
| 1.10.16 | S F Ince | 3.00 | 3.00 | |
| 3.10.16 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 35.58 7.12 42.70 | 7.12 | ||
| LBS | 141.70 28.34 170.04 | 28.34 | ||
| Stax | 431.60 84.27 515.87 | 84.27 | ||
| 7.10.16 | T Johnson | 33.88 6.78 40.66 | 6.78 | |
| 8.10.16 | S F Ince | 3.00 | 3.00 | |
| 11.10.16 | Poundland | 1.67 0.33 2.00 | 0.33 | |
| 15.10.16 | S F Ince | 3.00 | 3.00 | |
| 16.10.16 | Pedigree Wholesale | 656.57 68.67 725.24 | 68.67 | |
| 21.10.16 | Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| 21.10.16 | Poundland | 5.00 1.00 6.00 | 1.00 | |
| 22.10.16 | S F Ince | 3.00 | 3.00 | |
| 28.10.16 | LBS | 111.10 22.22 133.32 | 22.22 | |
| Stax | 552.32 109.05 661.37 | 109.05 | ||
| RJW | 446.17 89.22 535.39 | 89.22 | ||
| 29.10.16 | S F Ince | 3.00 | 3.00 | |
| 1.11.16 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 35.58 7.12 42.70 | 7.12 | ||
| 2.11.16 | Poundland | 1.67 0.33 2.00 | 0.33 | |
| 3.11.16 | Highcroft Vet Group | 337.27 65.65 402.92 | 65.65 | |
| 5.11.16 | S F Ince | 3.00 | 3.00 | |
| 12.11.16 | S F Ince | 3.00 | 3.00 | |
| 15.11.16 | T Johnson | 31.17 6.23 37.40 | 6.23 | |
| 19.11.16 | S F Ince | 3.00 | 3.00 | |
| 21.11.16 | Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| Pedigree Wholesale | 511.79 65.68 577.47 | 65.68 | ||
| 22.11.16 | Poundland | 3.34 0.66 4.00 | 0.66 | |
| 26.11.16 | S F Ince | 3.00 | 3.00 | |
| 27.11.16 | Stax | 344.88 68.98 413.86 | 68.98 |
| RJW | 172.76 34.55 207.31 | 172.76 34.55 207.31 | 34.55 | |
|---|---|---|---|---|
| 30.11.16 | Poundland | 8.34 1.66 10.00 | 1.66 | |
| 1.12.16 | Bristol City Council | 67.00 | 67.00 | |
| Talk Talk | 12.62 2.53 15.15 | 2.53 | ||
| 3.12.16 | S F Ince | 3.00 | 3.00 | |
| 9.12.16 | LBS | 100.79 20.15 120.94 | 20.15 | |
| 10.12.16 | S F Ince | 3.00 | 3.00 | |
| 11.12.16 | Pedigree Wholesale | 569.09 39.66 608.75 | 39.66 | |
| 12.12.16 | Animal Action Cyprus | 500.00 | 500.00 | |
| Animals Asia | 150.00 | 150.00 | ||
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| Battery Hen Welfare Trust | 250.00 | 250.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 300.00 | 300.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 300.00 | 300.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Dogs Trust | 150.00 | 150.00 | ||
| Donkey Sanctuary | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 300.00 | 300.00 | ||
| DAWG | 250.00 | 250.00 | ||
| FOSS | 100.00 | 100.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 200.00 | 200.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Honeysuckle Cat Rescue | 50.00 | 50.00 | ||
| Irish Retreiver Rescue | 200.00 | 200.00 | ||
| Mandrys Fund | 150.00 | 150.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Friends of Paws | 250.00 | 250.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Stockwood Hedgehog Rescue | 150.00 | 150.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckles | 200.00 | 200.00 | ||
| 17.12.16 | S F Ince | 3.00 | 3.00 | |
| 19.12.16 | Highcroft Vet Group | 89.51 | 89.51 | |
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| Mutts & Friends | 400.00 | 400.00 | ||
| 22.12.16 | Dual Energy | 95.23 4.77 100.00 | 4.77 | |
| LBS | 100.12 20.00 120.12 | 20.00 | ||
| Poundland | 7.50 1.50 9.00 | 1.50 | ||
| 23.12.16 | T Johnson | 32.90 6.58 39.48 | 6.58 | |
| 24.12.16 | S F Ince | 3.00 | 3.00 | |
| 28.12.16 | RJW | 404.25 80.84 485.09 | 80.84 | |
| Costco | 496.81 23.09 519.90 | 23.09 |
| SE Simons | 56.65 11.33 67.98 | 11.33 | |
|---|---|---|---|
| Wyatt & Ackerman | 66.50 13.30 79.80 | 13.30 | |
| Stax | 534.24 106.84 641.08 | 106.84 | |
| Pedigree Wholesale | 335.53 42.09 377.62 | 42.09 | |
| 31.12.16 | S F Ince | 3.00 3.00 |
|
| 68,338.86 3,965.42 72,304.28 | 3,965.42 |
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 27.45 | ||||||
| 159.00 | ||||||
| 263.30 | ||||||
| 445.34 | 13.22 | |||||
| 24.00 | ||||||
| 27.25 | ||||||
| 806.20 | ||||||
| 389.42 | ||||||
| 75.00 | ||||||
| 662.89 | ||||||
| 177.40 | ||||||
| 798.70 | 5.16 | |||||
| 330.07 | ||||||
| 214.01 | 50.40 | |||||
| 27.25 | ||||||
| 92.83 | ||||||
| 276.38 | ||||||
| 1,775.00 | ||||||
| 500.00 | ||||||
| 500.00 | ||||||
| 400.00 | ||||||
| 300.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 100.00 |
| 200.00 | |||||
|---|---|---|---|---|---|
| 300.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 35.16 | |||||
| 560.14 | 4.15 | ||||
| 411.27 | |||||
| 367.38 | |||||
| 733.25 | |||||
| 3.34 | |||||
| 138.93 | |||||
| 255.77 | |||||
| 167.61 | |||||
| 583.48 | |||||
| 36.02 | |||||
| 1.67 | |||||
| 3.33 | |||||
| 3.17 | |||||
| 719.39 |
| 668.23 | ||||||
|---|---|---|---|---|---|---|
| 39.22 | 7.80 | |||||
| 431.73 | ||||||
| 35.58 | ||||||
| 473.13 | ||||||
| 500.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 300.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 400.00 | ||||||
| 5.83 | ||||||
| 661.84 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 1,775.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 172.35 | ||||||
| 735.47 | 20.27 | |||||
| 35.58 |
173.94
| 171.61 | 10.80 | |||
|---|---|---|---|---|
| 224.93 | ||||
| 75.30 | ||||
| 5.37 | ||||
| 150.00 | ||||
| 266.03 | 5.91 | |||
| 196.60 | ||||
| 271.10 | 53.60 | |||
| 720.81 | ||||
| 35.58 | ||||
| 15.83 | ||||
| 12.50 | ||||
| 750.00 | ||||
| 187.37 | ||||
| 40.47 | ||||
| 566.67 | 15.20 | |||
| 337.17 | 19.80 | |||
| 875.00 | ||||
| 35.76 | ||||
| 30.54 | ||||
| 12.50 | ||||
| 928.08 | ||||
| 555.31 | ||||
| 500.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 100.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 50.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 1,775.00 | |||||
| 35.58 | |||||
| 112.20 | |||||
| 431.60 | |||||
| 1.67 | |||||
| 656.57 | |||||
| 5.00 | |||||
| 111.10 | |||||
| 552.32 | |||||
| 398.65 | 47.52 | ||||
| 35.58 | |||||
| 1.67 | |||||
| 337.27 | |||||
| 511.79 | |||||
| 3.34 | |||||
| 344.88 |
12.62
| 120.30 | 43.96 | |||
|---|---|---|---|---|
| 8.34 | ||||
| 100.79 | ||||
| 569.09 | ||||
| 500.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 300.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 50.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 89.51 | ||||
| 1,775.00 | ||||
| 400.00 | ||||
| 100.12 | ||||
| 7.50 | ||||
| 324.33 | 79.92 | |||
| 496.81 |
56.65 522.42 11.82 335.53
- 11,094.69 7,100.00 3,157.49 8,573.62 1,206.38 32,375.00 379.41
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 30.80 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 73.33 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 35.80 | |||||||
| 73.33 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 42.20 | |||||||
| 19.15 | |||||||
| 14.85 | |||||||
| 31.50 | |||||||
| 144.57 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 69.97 | |||||||
| 73.33 | |||||||
| 3.00 |
34.48 3.00 180.00 62.98 3.00 3.00 3.00 0.83 3.00 73.33 3.00 33.33 67.00 19.20 3.00 3.00 3.00 73.33 3.00 450.00 50.00
67.00 3.00 54.95 32.06 3.00 3.00 73.33 3.00 14.49 67.00 3.00
18.94 3.00 3.00 665.00 35.00 3.00 73.33 3.00 67.00 343.50 3.00 3.00 3.00 95.23 35.00 32.97 3.00 40.31 7.80 67.00 3.00 3.00 3.00 95.23
3.00 68.68 3.00 67.00 29.50 33.88 3.00 3.00 95.23 3.00 3.00 67.00 3.00 3.00 31.17 3.00 95.23 3.00
8.50
67.00
3.00 3.00
3.00
32.90
95.23
3.00
66.50
3.00
138.65 989.46 598.98 930.00 156.00 332.39 450.00 856.79
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq | 101503 | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Packaging | Yes | D/D | ||
| Flowers for Volunteer | Yes | D/D | ||
| Watch Tool | Yes | D/D | ||
| Yes | D/D | |||
| Packaging | Yes | D/D | ||
| Yes | D/D | |||
| Security Cameras | Yes | D/D | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq | 101504 | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| New Weighing Station | Yes | D/D | |
| NNDR - April 2016 | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Volunteer Snacks | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | 101505 | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| NNDR - May 2016 | Yes | D/D | |
| Tea Bags | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Storage Cupboard | Yes | D/D | |
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - June 2016 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Labels, Size Cubes, Pegs, Ink Rollers etc | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Coffee | Yes | D/D | |
| Yes | D/D | ||
| NNDR - July 2016 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 101506 |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Printer Cartridges | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Refelt Flat Roof | Yes | D/D | |
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - August 2016 | Yes | D/D | |
| Yes | D/D | ||
| Volunteer Summer Lunch | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Repairs to Broom Trolley and Shelving | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Refreshments, Air Fresheners | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Hand Sanitizers | Yes | D/D | |
| Yes | D/D | ||
| NNDR - September 2016 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | 101507 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - October 2016 | Yes | D/D | |
| Yes | D/D | ||
| Case Opener | Yes | D/D | |
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - November 2016 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 101508 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D |
| Carrier Bags | Yes | D/D | |
|---|---|---|---|
| Yes | Cash | ||
| NNDR - December 2016 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 101509 | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | |
|---|---|---|
| Packaging | Yes | D/D |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Cash |
68,338.86
| 72,304.28 | 2016 |
|---|---|
| 71,846.42 | 2015 |
| 77,615.58 | 2014 |
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 840,466.31 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.15 - 31.12.15
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.15 | Opening Balance | 649,803.68 | 46,511.93 696,315.61 | |
| 2.1.15 | Bristol City Council | 65.00 | 65.00 | |
| T Johnson | 37.21 | 7.44 44.65 | 7.44 | |
| 3.1.15 | S F Ince | 3.00 | 3.00 | |
| 8.1.15 | Talk Talk | 31.83 | 6.37 38.20 | 6.37 |
| 9.1.15 | Prickles Hedgehog Rescue | 150.00 | 150.00 | |
| 10.1.15 | S F Ince | 3.00 | 3.00 | |
| 17.1.15 | S F Ince | 3.00 | 3.00 | |
| 18.1.15 | Pedigree Wholesale | 517.86 | 49.02 566.88 | 49.02 |
| 24.1.15 | S F Ince | 3.00 | 3.00 | |
| 25.1.15 | Stax | 541.20 | 106.00 647.20 | 106.00 |
| LBS | 240.73 | 48.14 288.87 | 48.14 | |
| Wyatt & Ackerman | 42.20 | 8.44 50.64 | 8.44 | |
| 31.1.15 | S F Ince | 3.00 | 3.00 | |
| 6.2.15 | A Hewson | 20.04 | 4.01 24.05 | 4.01 |
| 7.2.15 | S F Ince | 3.00 | 3.00 | |
| 8.2.15 | Bristol Water | 78.11 | 78.11 | |
| 12.2.15 | British Gas | 424.13 | 21.20 445.33 | 21.20 |
| Highcroft Vet Group | 188.78 | 25.45 214.23 | 25.45 | |
| 10.2.15 | T Johnson | 34.30 | 6.86 41.16 | 6.86 |
| 14.2.15 | S F Ince | 3.00 | 3.00 | |
| 15.2.15 | Pedigree Wholesale | 413.58 | 48.22 461.80 | 48.22 |
| 21.2.15 | S F Ince | 3.00 | 3.00 | |
| 23.2.15 | Highcroft Vet Group | 591.90 | 49.13 641.03 | 49.13 |
| 27.2.15 | Wyatt & Ackerman | 31.66 | 6.34 38.00 | 6.34 |
| LBS | 10.71 | 2.14 12.85 | 2.14 | |
| Stax | 749.02 | 149.81 898.83 | 149.81 | |
| 28.2.15 | S F Ince | 3.00 | 3.00 | |
| 2.3.15 | Talk Talk | 51.82 | 10.36 62.18 | 10.36 |
| 7.3.15 | S F Ince | 3.00 | 3.00 | |
| 8.3.15 | Pedigree Wholesale | 630.21 | 64.19 694.40 | 64.19 |
| Newsham Hanson | 430.00 | 86.00 516.00 | 86.00 | |
| 12.3.15 | Costco | 197.94 | 197.94 | |
| 14.3.15 | S F Ince | 3.00 | 3.00 | |
| 21.3.15 | S F Ince | 3.00 | 3.00 | |
| 22.3.15 | Central Town Properties | 1,775.00 | 1,775.00 | |
| 23.3.15 | Wyatt & Ackerman | 12.90 | 2.58 15.48 | 2.58 |
| 25.3.15 | Budget Cards | 624.47 | 124.90 749.37 | 124.90 |
| RJW | 376.39 | 75.27 451.66 | 75.27 | |
| Stax | 527.02 | 94.04 621.06 | 94.04 | |
| LBS | 124.75 | 24.95 149.70 | 24.95 | |
| 28.3.15 | S F Ince | 3.00 | 3.00 | |
| 29.3.15 | Pedigree Wholesale | 606.52 | 55.43 661.95 | 55.43 |
| Highcroft Vet Group | 839.63 | 111.60 951.23 | 111.60 | |
| 1.4.15 | Bristol City Council | 66.62 | 66.62 | |
| Talk Talk | 29.75 | 5.95 35.70 | 5.95 | |
| 3.4.15 | Animal Action Cyprus | 300.00 | 300.00 | |
| Bath Cats & Dogs Home | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 |
| Catwork | 250.00 | 250.00 | ||
|---|---|---|---|---|
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Devizes Kats and Kits | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| Mrs G Bufton | 250.00 | 250.00 | ||
| GRWE | 200.00 | 200.00 | ||
| GSD2000 | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retriever Rescue | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | 250.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Mid Antrim Rescue | 150.00 | 150.00 | ||
| Somerset & Dorset Rescue | 200.00 | 200.00 | ||
| Tracey's Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels | 250.00 | 250.00 | ||
| Mutts & Friends | 300.00 | 300.00 | ||
| Prickles Hedgehog Rescue | 150.00 | 150.00 | ||
| 4.4.15 | S F Ince | 3.00 | 3.00 | |
| 7.4.15 | T Johnson | 35.12 7.02 42.14 | 7.02 | |
| 11.4.15 | S F Ince | 3.00 | 3.00 | |
| 15.4.15 | Central Town Properties | 696.96 | 696.96 | |
| 18.4.15 | S F Ince | 3.00 | 3.00 | |
| 25.4.15 | S F Ince | 3.00 | 3.00 | |
| 1.5.15 | Bristol City Council | 66.00 | 66.00 | |
| 1.5.15 | S F Ince | 3.00 | 3.00 | |
| 2.5.15 | Talk Talk | 18.89 3.78 22.67 | 3.78 | |
| RJW | 314.88 58.09 372.97 | 58.09 | ||
| Charles Birch | 138.79 27.76 166.55 | 27.76 | ||
| Stax | 528.52 105.70 634.22 | 105.70 | ||
| Pedigree Wholesale | 625.48 56.22 681.70 | 56.22 | ||
| 5.5.15 | T Johnson | 39.60 7.92 47.52 | 7.92 | |
| 7.5.15 | S F Ince | 3.00 | 3.00 | |
| 8.5.15 | A Hewson | 20.55 4.12 24.67 | 4.12 | |
| 9.5.15 | Home Bargains | 9.95 1.99 11.94 | 1.99 | |
| 13.5.15 | Poundland | 5.00 1.00 6.00 | 1.00 | |
| 16.5.15 | S F Ince | 3.00 | 3.00 | |
| AJ's | 159.94 31.99 191.93 | 31.99 | ||
| 17.5.15 | Pedigree Wholesale | 289.17 12.32 301.49 | 12.32 | |
| Highcroft Vet Group | 666.97 89.96 756.93 | 89.96 | ||
| 23.5.15 | S F Ince | 3.00 | 3.00 | |
| AJ's | 90.18 18.05 108.23 | 18.05 | ||
| 25.5.15 | Stax | 702.96 140.59 843.55 | 140.59 | |
| LBS | 135.83 27.17 163.00 | 27.17 | ||
| 26.5.15 | British Gas | 513.88 25.69 539.57 | 25.69 | |
| 27.5.15 | Home Bargains | 16.47 3.30 19.77 | 3.30 | |
| 30.5.15 | S F Ince | 3.00 | 3.00 |
| 1.6.15 | Bristol City Council | 66.00 | 66.00 | |
|---|---|---|---|---|
| Talk Talk | 26.19 5.24 31.43 | 5.24 | ||
| 3.6.15 | Quote 123 Ltd | 413.36 | 413.36 | |
| 6.6.15 | S F Ince | 3.00 | 3.00 | |
| AJ's | 82.44 16.51 98.95 | 16.51 | ||
| 7.6.15 | Pedigree Wholesale | 434.73 28.03 462.76 | 28.03 | |
| Highcroft Vet Group | 335.46 59.89 395.35 | 59.89 | ||
| 8.6.15 | Poundland | 3.35 0.65 4.00 | 0.65 | |
| 11.6.15 | Bath Vet Centre | 38.02 7.61 45.63 | 7.61 | |
| 13.6.15 | S F Ince | 3.00 | 3.00 | |
| 15.6.15 | Pedigree Wholesale | 658.51 50.01 708.52 | 50.01 | |
| 16.6.15 | T Johnson | 37.67 7.53 45.20 | 7.53 | |
| 20.6.15 | S F Ince | 3.00 | 3.00 | |
| 21.6.15 | Central Town Properties | 1,775.00 | 1,775.00 | |
| 26.6.15 | Mutts & Friends | 350.00 | 350.00 | |
| Animal Action Cyprus | 300.00 | 300.00 | ||
| Bath Cats & Dogs Home | 200.00 | 200.00 | ||
| British Hen Welfare | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Friends of PAWS | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| 27.6.15 | S F Ince | 3.00 | 3.00 | |
| 29.6.15 | Ferne Animal Sanctuary | 250.00 | 250.00 | |
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 200.00 | 200.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Irish Retrievers | 150.00 | 150.00 | ||
| Mid Antrim Animal Rescue | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 200.00 | 200.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Prickles Hedgehog Rescue | 150.00 | 150.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| 30.6.15 | Daneline | 250.00 | 250.00 | |
| Teckels | 250.00 | 250.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| LBS | 76.28 15.26 91.54 | 15.26 | ||
| Stax | 469.53 93.91 563.44 | 93.91 | ||
| 1.7.15 | Bristol City Council | 66.00 | 66.00 | |
| 2.7.15 | Talk Talk | 26.87 5.38 32.25 | 5.38 | |
| 4.7.15 | S F Ince | 3.00 | 3.00 | |
| AJ's | 101.95 20.39 122.34 | 20.39 | ||
| 6.7.15 | Pedigree Wholesale | 435.42 38.29 473.71 | 38.29 | |
| Highcroft Vet Group | 412.84 31.09 443.93 | 31.09 | ||
| 7.7.15 | Fernlea Vet Clinc | 69.28 13.86 83.14 | 13.86 |
| 9.7.15 | S F Ince | 3.00 3.00 |
|
|---|---|---|---|
| 11.7.15 | AJ's | 22.03 4.41 26.44 | 4.41 |
| 15.7.15 | S F Ince | 3.00 3.00 |
|
| 16.7.15 | Tescos | 3.30 0.55 3.85 | 0.55 |
| 17.7.15 | A Hewson | 20.84 4.17 25.01 | 4.17 |
| 18.7.15 | Poundland | 5.00 1.00 6.00 | 1.00 |
| AJ's | 112.62 22.52 135.14 | 22.52 | |
| 20.7.15 | AJ's | 7.71 1.53 9.24 | 1.53 |
| 25.7.15 | S F Ince | 3.00 3.00 |
|
| 26.7.15 | Pedigree Wholesale | 485.20 44.10 529.30 | 44.10 |
| 27.7.15 | Highcroft Vet Group | 1,272.11 206.39 1,478.50 | 206.39 |
| T Johnson | 35.74 7.15 42.89 | 7.15 | |
| 1.8.15 | S F Ince | 3.00 3.00 |
|
| 2.8.15 | Stax | 363.91 72.78 436.69 | 72.78 |
| Talk Talk | 26.41 5.29 31.70 | 5.29 | |
| Bath Vet Centre | 15.93 3.19 19.12 | 3.19 | |
| 3.8.15 | Bristol City Council | 66.00 66.00 |
|
| 5.8.15 | British Gas | 122.36 6.12 128.48 | 6.12 |
| 7.8.15 | LBS | 108.56 21.71 130.27 | 21.71 |
| 8.8.15 | S F Ince | 3.00 3.00 |
|
| 11.8.15 | AJ's | 94.74 18.95 113.69 | 18.95 |
| 12.8.15 | Poundland | 8.34 1.66 10.00 | 1.66 |
| 15.8.15 | S F Ince | 3.00 3.00 |
|
| AJ's | 61.04 12.18 73.22 | 12.18 | |
| 17.8.15 | Highcroft Vet Group | 517.62 75.79 593.41 | 75.79 |
| 19.8.15 | Dual Energy | 104.76 5.24 110.00 | 5.24 |
| 22.8.15 | S F Ince | 3.00 3.00 |
|
| 24.8.15 | Pedigree Wholesale | 446.68 38.22 484.90 | 38.22 |
| 27.8.15 | Stax | 372.26 74.45 446.71 | 74.45 |
| LBS | 92.79 18.56 111.35 | 18.56 | |
| Wyatt & Ackerman | 42.20 8.44 50.64 | 8.44 | |
| 29.8.15 | S F Ince | 3.00 3.00 |
|
| 1.9.15 | Bristol City Council | (976.50) (976.50) |
|
| Talk Talk | 26.69 5.34 32.03 | 5.34 | |
| Highcroft Vet Group | 326.84 20.67 347.51 | 20.67 | |
| 4.9.15 | T Johnson | 37.21 7.44 44.65 | 7.44 |
| 5.9.15 | S F Ince | 3.00 3.00 |
|
| 7.9.15 | Pedigree Wholesale | 569.32 56.61 625.93 | 56.61 |
| British Gas | 59.66 2.98 62.64 | 2.98 | |
| Animal Action Cyprus | 615.00 615.00 |
||
| 12.9.15 | S F Ince | 3.00 3.00 |
|
| 17.9.15 | Poundland | 3.34 0.66 4.00 | 0.66 |
| 18.9.15 | Tescos | 3.34 0.66 4.00 | 0.66 |
| 19.9.15 | S F Ince | 3.00 3.00 |
|
| 22.9.15 | Bristol Water | 88.92 88.92 |
|
| Dual Energy | 104.76 5.24 110.00 | 5.24 | |
| Poundland | 3.34 0.66 4.00 | 0.66 | |
| 23.9.15 | Tescos | 5.00 1.00 6.00 | 1.00 |
| 26.9.15 | S F Ince | 3.00 3.00 |
|
| AJ's | 187.67 37.55 225.22 | 37.55 | |
| 27.9.15 | Central Town Properties | 1,775.00 1,775.00 |
|
| RJW | 447.92 89.58 537.50 | 89.58 | |
| Stax | 312.07 62.41 374.48 | 62.41 | |
| LBS | 131.46 26.30 157.76 | 26.30 | |
| Hag Shutters | 90.00 18.00 108.00 | 18.00 | |
| Talk Talk | 26.41 5.29 31.70 | 5.29 | |
| Pedigree Wholesale | 505.37 31.52 536.89 | 31.52 |
| 2.10.15 | Animal Action Cyprus | 500.00 | 500.00 | |
|---|---|---|---|---|
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| Mutts & Friends | 350.00 | 350.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| British Hen Welfare | 200.00 | 200.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 300.00 | 300.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| S F Ince | 3.00 | 3.00 | ||
| 3.10.15 | AJ's | 42.94 8.59 51.53 | 8.59 | |
| Ferne Animal Rescue | 250.00 | 250.00 | ||
| Mrs G Bufton | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Rescue | 200.00 | 200.00 | ||
| HEART | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retriever Rescue | 150.00 | 150.00 | ||
| Mid Antrim Animal Rescue | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Mrs B Casey | 200.00 | 200.00 | ||
| Friends of PAWS | 250.00 | 250.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Prickles Hedgehog Rescue | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Rescue | 250.00 | 250.00 | ||
| 9.10.15 | T Johnson | 32.96 6.59 39.55 | 6.59 | |
| 10.10.15 | S F Ince | 3.00 | 3.00 | |
| 12.10.15 | Accolade Electrical | 219.00 43.80 262.80 | 43.80 | |
| 15.10.15 | Poundland | 7.84 1.16 9.00 | 1.16 | |
| 17.10.15 | S F Ince | 3.00 | 3.00 | |
| 22.10.15 | Dual Energy | 104.76 5.24 110.00 | 5.24 | |
| 23.10.15 | RJW | 419.01 83.80 502.81 | 83.80 | |
| LBS | 234.73 46.95 281.68 | 46.95 | ||
| Pedigree Wholesale | 821.02 92.81 913.83 | 92.81 | ||
| 24.10.15 | S F Ince | 3.00 | 3.00 | |
| 26.10.15 | Highcroft Vet Group | 1,004.69 168.59 1,173.28 | 168.59 | |
| 28.10.15 | Talk Talk | 26.41 5.29 31.70 | 5.29 | |
| 29.10.15 | S F Ince | 3.00 | 3.00 | |
| 3.11.15 | T Johnson | 32.34 6.47 38.81 | 6.47 | |
| 4.11.15 | Tescos | 9.16 1.84 11.00 | 1.84 | |
| 7.11.15 | S F Ince | 3.00 | 3.00 | |
| 14.11.15 | S F Ince | 3.00 | 3.00 | |
| 20.11.15 | SE Simons | 165.87 33.17 199.04 | 33.17 | |
| Stax | 392.44 78.49 470.93 | 78.49 | ||
| Wyatt & Ackerman | 23.50 4.70 28.20 | 4.70 | ||
| Poundland | 6.00 1.00 7.00 | 1.00 | ||
| Dual Energy | 104.76 5.24 110.00 | 5.24 |
| 21.11.15 | S F Ince | 3.00 | 3.00 | |
|---|---|---|---|---|
| AJ's | 67.92 13.59 81.51 | 13.59 | ||
| 23.11.15 | Pedigree Wholesale | 350.49 33.17 383.66 | 33.17 | |
| Highcroft Vet Group | 800.14 110.48 910.62 | 110.48 | ||
| 28.11.15 | S F Ince | 3.00 | 3.00 | |
| 3.12.15 | Talk Talk | 27.25 5.45 32.70 | 5.45 | |
| 5.12.15 | S F Ince | 3.00 | 3.00 | |
| 7.12.15 | Pedigree Wholesale | 325.28 22.69 347.97 | 22.69 | |
| 8.12.15 | PDSA | 28.84 1.76 30.60 | 1.76 | |
| 11.12.15 | T Johnson | 32.26 6.45 38.71 | 6.45 | |
| 12.12.15 | S F Ince | 3.00 | 3.00 | |
| 17.12.15 | Animal Action Cyprus | 500.00 | 500.00 | |
| Bath Cats & Dogs | 300.00 | 300.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Cotton Tails | 100.00 | 100.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Friends of PAWS | 300.00 | 300.00 | ||
| DAWG | 300.00 | 300.00 | ||
| Devizes Kats & Kits | 300.00 | 300.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| HEART | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 250.00 | 250.00 | ||
| Mutts & Friends | 400.00 | 400.00 | ||
| Costco | 94.77 | 94.77 | ||
| Ferne | 500.00 | 500.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Prickles Hedgehog Rescue | 250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Traceys Wildlife Rescue | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| The Range | 4.15 0.84 4.99 | 0.84 | ||
| 19.12.15 | S F Ince | 3.00 | 3.00 | |
| 21.12.15 | Central Town Properties | 1,775.00 | 1,775.00 | |
| White Hinge Ltd | 8.32 1.67 9.99 | 1.67 | ||
| Dual Energy | 104.76 5.24 110.00 | 5.24 | ||
| 22.12.15 | PDSA | 83.00 1.60 84.60 | 1.60 | |
| 24.12.15 | S F Ince | 3.00 | 3.00 | |
| 27.12.15 | Pedigree Wholesale | 284.92 42.59 327.51 | 42.59 | |
| Stax | 615.77 123.16 738.93 | 123.16 | ||
| RJW | 522.56 104.51 627.07 | 104.51 | ||
| AJ's | 580.07 114.80 694.87 | 114.80 | ||
| 29.12.15 | Stockwood Hedgehog Rescue | 100.00 | 100.00 |
31.12.15 S F Ince 3.00
3.00
67,428.22 4,418.20 71,846.42 4,418.20
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 31.83 | ||||||
| 150.00 | ||||||
| 517.86 | ||||||
| 521.42 | ||||||
| 240.73 | ||||||
| 188.78 | ||||||
| 413.58 | ||||||
| 591.90 | ||||||
| 10.71 | ||||||
| 740.50 | 2.80 | |||||
| 51.82 | ||||||
| 630.21 | ||||||
| 197.94 | ||||||
| 1,775.00 | ||||||
| 590.44 | ||||||
| 376.39 | ||||||
| 527.02 | ||||||
| 124.75 | ||||||
| 606.52 | ||||||
| 839.63 | ||||||
| 29.75 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 250.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 100.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 300.00 | |||||
| 150.00 | |||||
| 696.96 | |||||
| 18.89 | |||||
| 286.08 | 28.80 | ||||
| 138.79 | |||||
| 528.52 | |||||
| 625.48 | |||||
| 9.95 | |||||
| 5.00 | |||||
| 110.94 | 49.00 | ||||
| 289.17 | |||||
| 666.97 | |||||
| 74.82 | 15.36 | ||||
| 697.93 | |||||
| 135.83 | |||||
| 16.47 |
26.19
| 26.19 | ||||||
|---|---|---|---|---|---|---|
| 413.36 | ||||||
| 82.44 | ||||||
| 434.73 | ||||||
| 335.46 | ||||||
| 3.35 | ||||||
| 38.02 | ||||||
| 658.51 | ||||||
| 1,775.00 | ||||||
| 350.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 100.00 | ||||||
| 76.28 | ||||||
| 461.27 | 8.26 | |||||
| 26.87 | ||||||
| 76.27 | 25.68 | |||||
| 435.42 | ||||||
| 412.84 | ||||||
| 69.28 |
| 22.03 | |||||
|---|---|---|---|---|---|
| 3.30 | |||||
| 5.00 | |||||
| 112.62 | |||||
| 7.71 | |||||
| 485.20 | |||||
| 1,272.11 | |||||
| 348.33 | 12.74 | ||||
| 26.41 | |||||
| 15.93 | |||||
| 84.96 | |||||
| 48.30 | 46.44 | ||||
| 8.34 | |||||
| 61.04 | |||||
| 517.62 | |||||
| 446.68 | |||||
| 372.26 | |||||
| 92.79 | |||||
| 26.69 | |||||
| 326.84 | |||||
| 569.32 | |||||
| 615.00 | |||||
| 3.34 | |||||
| 3.34 | |||||
| 3.34 | |||||
| 5.00 | |||||
| 149.27 | 38.40 | ||||
| 1,775.00 | |||||
| 416.72 | 31.20 | ||||
| 302.02 | 10.05 | ||||
| 105.21 | |||||
| 26.41 | |||||
| 505.37 |
| 500.00 | |||
|---|---|---|---|
| 250.00 | |||
| 350.00 | |||
| 100.00 | |||
| 200.00 | |||
| 250.00 | |||
| 250.00 | |||
| 100.00 | |||
| 250.00 | |||
| 200.00 | |||
| 250.00 | |||
| 300.00 | |||
| 100.00 | |||
| 42.94 | |||
| 250.00 | |||
| 250.00 | |||
| 250.00 | |||
| 250.00 | |||
| 250.00 | |||
| 200.00 | |||
| 250.00 | |||
| 250.00 | |||
| 100.00 | |||
| 150.00 | |||
| 150.00 | |||
| 100.00 | |||
| 100.00 | |||
| 200.00 | |||
| 250.00 | |||
| 150.00 | |||
| 200.00 | |||
| 200.00 | |||
| 100.00 | |||
| 250.00 | |||
| 5.84 | 2.00 | ||
| 313.56 | 105.45 | ||
| 234.73 | |||
| 821.02 | |||
| 1,004.69 | |||
| 165.87 | |||
| 381.21 | |||
| 5.00 | 1.00 |
26.41
27.25
| 31.84 | 36.08 | |||
|---|---|---|---|---|
| 350.49 | ||||
| 800.14 | ||||
| 325.28 | ||||
| 8.84 | 20.00 | |||
| 500.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 300.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 400.00 | ||||
| 94.77 | ||||
| 500.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 1,775.00 | ||||
| 8.32 | ||||
| 8.00 | 75.00 | |||
| 284.92 | ||||
| 584.19 | 31.58 | |||
| 410.96 | 111.60 | |||
| 527.86 | 52.21 | |||
| 100.00 |
- 10,944.10 7,100.00 7,666.37 8,490.84 1,110.32 28,960.00 318.52
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 65.00 | |||||||
| 37.21 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 20.04 | |||||||
| 3.00 | |||||||
| 78.11 | |||||||
| 424.13 | |||||||
| 34.30 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 430.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 3.00 | |||||||
| 66.62 |
3.00 35.12 3.00 3.00 3.00 66.00 3.00 39.60 3.00 20.55 3.00 3.00 3.00
513.88
66.00
3.00 3.00 37.67 3.00
3.00
66.00
3.00
3.00 3.00 20.84 3.00 35.74 3.00 66.00 122.36 3.00 3.00 104.76 3.00 3.00 (976.50) 37.21 3.00 59.66 3.00 3.00 88.92 104.76 3.00 90.00
3.00
32.96 3.00 219.00 3.00 104.76 3.00 3.00 32.34 3.00 3.00
104.76
3.00 3.00 3.00 32.26 3.00
3.00 104.76 3.00
3.00
167.03 - 1,643.83 (580.88) 309.00 159.00 415.84 430.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| NNDR - January 2015 | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| 19.78 | Radiator & Packaging | Yes | D/D | |
| Yes | D/D | |||
| 42.20 | Packaging | Yes | D/D | |
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq | |||
| 31.66 | Packaging | Yes | D/D | |
| Yes | D/D | |||
| 5.72 | Fabric Softener | Yes | D/D | |
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| 12.90 | Packaging | Yes | Cash | |
| 34.03 | Labels, Packaging & Stationery | Yes | D/D | |
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | |||
| NNDR - April 2015 | Yes | D/D | ||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - May 2015 | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 5.03 | Fabric Softener | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash |
| NNDR - June 2015 | Yes | D/D |
|---|---|---|
| Yes | D/D | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | D/D | |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| NNDR - July 2015 | Yes | D/D |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | D/D |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 2.84 | Hand Cleaner | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - August 2015 | Yes | D/D | |
| Yes | D/D | ||
| 23.60 | Watch Case Opener | Yes | D/D |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 42.20 | Packaging | Yes | D/D |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 26.25 | Case Opener Blades | Yes | D/D |
| Shutter Inspection | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| 5 Year Fixed Electrical Certificate | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| 9.16 | Flowers - Pauline at Highcroft Leaving Present | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 11.23 | Fabric Softener & Stain Remover | Yes | D/D |
| 23.50 | Packaging | Yes | D/D |
| Yes | Cash | ||
| Yes | D/D |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 4.15 | Battery Storage Box | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
Yes Cash 294.25 67,428.22
Chq No 101480 101481 101482
101483 101484 101485
101486 101487 101488 101489
101490 101491 101492 101493 101494 101495 101496
101497 101498
101499 101500
| 71,846.42 | 2015 |
|---|---|
| 77,615.58 | 2014 |
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 768,162.03 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.14 - 31.12.14
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.14 | Opening Balance | 577,973.97 | 40,726.06 618,700.03 | |
| 2.1.14 | Bristol City Council | 63.00 | 63.00 | |
| 3.1.14 | Talk Talk | 28.25 | 5.65 33.90 | 5.65 |
| 4.1.14 | S F Ince | 2.50 | 2.50 | |
| 11.1.14 | S F Ince | 2.50 | 2.50 | |
| 17.1.14 | T Johnston | 43.33 | 8.67 52.00 | 8.67 |
| 18.1.14 | S F Ince | 2.50 | 2.50 | |
| 19.1.14 | Pedigree Wholesale | 797.53 | 87.82 885.35 | 87.82 |
| Stayfast | 15.30 | 3.06 18.36 | 3.06 | |
| 24.1.14 | Ann Hewson | 20.83 | 4.17 25.00 | 4.17 |
| 25.1.14 | S F Ince | 2.50 | 2.50 | |
| 26.1.14 | Bristol Water | 76.25 | 76.25 | |
| Stax | 578.06 | 109.60 687.66 | 109.60 | |
| AJ's | 522.03 | 101.26 623.29 | 101.26 | |
| 1.2.14 | S F Ince | 2.50 | 2.50 | |
| 3.2.14 | Talk Talk | 28.25 | 5.65 33.90 | 5.65 |
| Zetland Road Vets | 111.34 | 22.27 133.61 | 22.27 | |
| Pedigree Wholesale | 310.10 | 29.50 339.60 | 29.50 | |
| 8.2.14 | S F Ince | 2.50 | 2.50 | |
| 11.2.14 | HEART | 100.00 | 100.00 | |
| 15.2.14 | S F Ince | 2.50 | 2.50 | |
| 20.2.14 | Highcroft Vet Group | 1,032.85 | 206.55 1,239.40 | 206.55 |
| 22.2.14 | S F Ince | 2.50 | 2.50 | |
| 24.2.14 | Pedigree Wholesale | 430.07 | 56.25 486.32 | 56.25 |
| 28.2.14 | RJW | 366.32 | 61.62 427.94 | 61.62 |
| Stax | 512.19 | 102.44 614.63 | 102.44 | |
| T Johnston | 42.30 | 8.46 50.76 | 8.46 | |
| 1.3.14 | S F Ince | 2.50 | 2.50 | |
| 3.3.14 | Talk Talk | 28.25 | 5.65 33.90 | 5.65 |
| Zetland Road Vets | 330.58 | 66.12 396.70 | 66.12 | |
| 8.3.14 | S F Ince | 2.50 | 2.50 | |
| 11.3.14 | The Vet | 680.08 | 136.06 816.14 | 136.06 |
| Stayfast | 47.90 | 9.58 57.48 | 9.58 | |
| Pedigree Wholesale | 744.61 | 90.14 834.75 | 90.14 | |
| 14.3.14 | Ann Hewson | 20.83 | 4.17 25.00 | 4.17 |
| 15.3.14 | S F Ince | 2.50 | 2.50 | |
| 17.3.14 | British Gas | 488.07 | 24.40 512.47 | 24.40 |
| 19.3.14 | Highcroft Vet Group | 495.14 | 84.36 579.50 | 84.36 |
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 22.3.14 | S F Ince | 2.50 | 2.50 | |
| 24.3.14 | The Vet | 89.99 | 18.00 107.99 | 18.00 |
| 28.3.14 | T Johnston | 42.65 | 8.53 51.18 | 8.53 |
| 29.3.14 | S F Ince | 2.50 | 2.50 | |
| 1.4.14 | Bristol City Council | 60.88 | 60.88 | |
| Talk Talk | 28.25 | 5.65 33.90 | 5.65 | |
| Stax | 427.28 | 85.46 512.74 | 85.46 | |
| AJ's | 545.16 | 107.64 652.80 | 107.64 | |
| Animal Action Cyprus | 300.00 | 300.00 | ||
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 250.00 | 250.00 |
| Cottontails | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Daneline | 200.00 | 200.00 | ||
| Devizes Kats and Kits | 300.00 | 300.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Dogs Friends | 200.00 | 200.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs G Bufton | 300.00 | 300.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Fernlea Vet Clinic | 302.04 60.41 362.45 | 60.41 | ||
| 5.4.14 | S F Ince | 2.50 | 2.50 | |
| Mid Antrim Rescue | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 150.00 | 150.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Somerset & Dorset Rescue | 250.00 | 250.00 | ||
| Tracey's Wildlife Rescue | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 150.00 | 150.00 | ||
| Mutts & Friends | 350.00 | 350.00 | ||
| New Start Rescue | 150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | 250.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| 12.4.14 | S F Ince | 2.50 | 2.50 | |
| 14.4.14 | Zetland Road Vets | 166.66 33.34 200.00 | 33.34 | |
| 19.4.14 | S F Ince | 2.50 | 2.50 | |
| 21.4.14 | Central Town Properties | 677.20 | 677.20 | |
| Highcroft Vet Group | 332.80 10.63 343.43 | 10.63 | ||
| Pedigree Wholesale | 721.17 87.43 808.60 | 87.43 | ||
| 26.4.14 | S F Ince | 2.50 | 2.50 | |
| 1.5.14 | Bristol City Council | 65.00 | 65.00 | |
| 2.5.14 | Paul McCormack | 15.00 | 15.00 | |
| 3.5.14 | S F Ince | 2.50 | 2.50 | |
| 7.5.14 | T Johnston | 39.43 7.89 47.32 | 7.89 | |
| 9.5.14 | Paul McCormack | 15.00 | 15.00 | |
| 10.5.14 | S F Ince | 2.50 | 2.50 | |
| 11.5.14 | Talk Talk | 28.25 5.65 33.90 | 5.65 | |
| LBS | 309.07 61.82 370.89 | 61.82 | ||
| 12.5.14 | Stax | 487.08 84.84 571.92 | 84.84 | |
| Budget Cards | 678.36 131.70 810.06 | 131.70 | ||
| RJW | 318.81 63.76 382.57 | 63.76 | ||
| Pedigree Wholesale | 450.65 70.73 521.38 | 70.73 | ||
| 17.5.14 | S F Ince | 2.50 | 2.50 | |
| 19.5.14 | Highcroft Vet Group | 886.59 114.10 1,000.69 | 114.10 | |
| 24.5.14 | S F Ince | 2.50 | 2.50 | |
| 27.5.14 | British Gas | 216.08 10.80 226.88 | 10.80 | |
| 29.5.14 | Pedigree Wholesale | 252.30 45.68 297.98 | 45.68 | |
| 31.5.14 | S F Ince | 2.50 | 2.50 | |
| 2.6.14 | Stax | 838.64 167.73 1,006.37 | 167.73 | |
| LBS | 78.30 15.66 93.96 | 15.66 | ||
| Bristol City Council | 65.00 | 65.00 | ||
| RJW | 239.14 47.82 286.96 | 47.82 |
| Talk Talk | 28.70 5.75 34.45 | 28.70 5.75 34.45 | 5.75 | |
|---|---|---|---|---|
| 5.6.14 | T Johnston | 40.28 8.06 48.34 | 8.06 | |
| 7.6.14 | S F Ince | 2.50 | 2.50 | |
| 9.6.14 | Zetland Road Vets | 210.13 42.03 252.16 | 42.03 | |
| 12.6.14 | Allianz Insurance | 170.73 | 170.73 | |
| Pedigree Wholesale | 523.48 64.40 587.88 | 64.40 | ||
| 14.6.14 | S F Ince | 2.50 | 2.50 | |
| 16.6.14 | Newsham Hanson | 430.00 86.00 516.00 | 86.00 | |
| Highcroft Vet Group | 563.77 55.43 619.20 | 55.43 | ||
| 21.6.14 | S F Ince | 2.50 | 2.50 | |
| 22.6.14 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Pedigree Wholesale | 304.35 17.43 321.78 | 17.43 | ||
| 28.6.14 | S F Ince | 2.50 | 2.50 | |
| 30.6.14 | Stax | 374.21 74.84 449.05 | 74.84 | |
| AJ's | 784.16 153.33 937.49 | 153.33 | ||
| 1.7.14 | Bristol City Council | 65.00 | 65.00 | |
| 3.7.14 | Talk Talk | 28.70 5.75 34.45 | 5.75 | |
| Costco | 65.98 | 65.98 | ||
| 4.7.14 | T Johnston | 41.19 8.24 49.43 | 8.24 | |
| 5.7.14 | S F Ince | 2.50 | 2.50 | |
| 7.7.14 | Pedigree Wholesale | 334.68 33.32 368.00 | 33.32 | |
| Highcroft Vet Group | 252.40 41.90 294.30 | 41.90 | ||
| Animal Action Cyprus | 200.00 | 200.00 | ||
| Bath Cats & Dogs Home | 100.00 | 100.00 | ||
| British Hen Welfare | 100.00 | 100.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 100.00 | 100.00 | ||
| Catwork | 150.00 | 150.00 | ||
| Friends of PAWS | 200.00 | 200.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| Daneline | 100.00 | 100.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 100.00 | 100.00 | ||
| Glenys Bufton | 200.00 | 200.00 | ||
| GRWE | 150.00 | 150.00 | ||
| GSD 2000 | 100.00 | 100.00 | ||
| Happy Landings | 100.00 | 100.00 | ||
| Hawk & Owl Trust | 100.00 | 100.00 | ||
| HEART | 100.00 | 100.00 | ||
| Heavens Gate | 150.00 | 150.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retreiver Rescue | 150.00 | 150.00 | ||
| Mid Antrim Animal Rescue | 100.00 | 100.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 100.00 | 100.00 | ||
| Oak & Furrows | 100.00 | 100.00 | ||
| Somerset & Dorset Animal Rescue | 100.00 | 100.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels | 100.00 | 100.00 | ||
| Mutts & Friends | 200.00 | 200.00 | ||
| DAWG | 150.00 | 150.00 | ||
| Animal Action Cyprus - Poppet | 100.00 | 100.00 | ||
| Coral Beach Cats | 100.00 | 100.00 | ||
| 11.7.14 | Allianz Insurance | 170.73 | 170.73 | |
| 12.7.14 | S F Ince | 2.50 | 2.50 | |
| 14.7.14 | Pedigree Wholesale | 270.04 22.40 292.44 | 22.40 |
| 19.7.14 | S F Ince | 2.50 2.50 |
|
|---|---|---|---|
| 21.7.14 | Highcroft Vet Group | 404.37 15.45 419.82 | 15.45 |
| 25.7.14 | Ann Hewson | 20.84 4.17 25.01 | 4.17 |
| 26.7.14 | S F Ince | 2.50 2.50 |
|
| 27.7.14 | Pedigree Wholesale | 369.17 27.09 396.26 | 27.09 |
| 1.8.14 | Bristol City Council | 65.00 65.00 |
|
| Talk Talk | 28.83 5.77 34.60 | 5.77 | |
| LBS | 384.56 76.87 461.43 | 76.87 | |
| Travellers Rest | 294.16 58.84 353.00 | 58.84 | |
| Wyatt & Ackerman | 42.20 8.44 50.64 | 8.44 | |
| Stax | 301.62 55.10 356.72 | 55.10 | |
| SE Simons | 298.02 59.60 357.62 | 59.60 | |
| RJW | 199.13 39.82 238.95 | 39.82 | |
| Pedigree Wholesale | 90.51 18.10 108.61 | 18.10 | |
| 2.8.14 | S F Ince | 2.50 2.50 |
|
| 8.8.14 | T Johnston | 40.42 8.08 48.50 | 8.08 |
| 9.8.14 | S F Ince | 2.50 2.50 |
|
| 11.8.14 | Allianz Insurance | 170.73 170.73 |
|
| British Gas | 224.63 11.23 235.86 | 11.23 | |
| Zetland Road Vets | 23.37 4.67 28.04 | 4.67 | |
| Bristol Water | 83.39 83.39 |
||
| Pedigree Wholesale | 415.70 43.36 459.06 | 43.36 | |
| Poundland | 5.00 1.00 6.00 | 1.00 | |
| 16.8.14 | S F Ince | 2.50 2.50 |
|
| 18.8.14 | Highcroft Vet Group | 229.84 23.23 253.07 | 23.23 |
| Pedigree Wholesale | 449.56 36.41 485.97 | 36.41 | |
| 19.8.14 | Costco | 135.96 135.96 |
|
| 23.8.14 | S F Ince | 2.50 2.50 |
|
| 26.8.14 | Pedigree Wholesale | 164.61 23.07 187.68 | 23.07 |
| Silva House Vet Group | 156.75 31.35 188.10 | 31.35 | |
| 30.8.14 | S F Ince | 2.50 2.50 |
|
| 31.8.14 | Stax | 673.84 134.77 808.61 | 134.77 |
| 1.9.14 | Bristol City Council | 65.00 65.00 |
|
| Talk Talk | 28.70 5.75 34.45 | 5.75 | |
| Highcroft Vet Group | 179.91 15.45 195.36 | 15.45 | |
| 5.9.14 | Poundworld | 4.16 0.84 5.00 | 0.84 |
| 6.9.14 | S F Ince | 2.50 2.50 |
|
| 8.9.14 | Pedigree Wholesale | 329.40 48.43 377.83 | 48.43 |
| 11.9.14 | Allianz Insurance | 170.73 170.73 |
|
| 13.9.14 | S F Ince | 2.50 2.50 |
|
| 15.9.14 | Pedigree Wholesale | 417.98 36.13 454.11 | 36.13 |
| 19.9.14 | T Johnston | 41.67 8.33 50.00 | 8.33 |
| 20.9.14 | S F Ince | 2.50 2.50 |
|
| 22.9.14 | Pedigree Wholesale | 223.08 19.24 242.32 | 19.24 |
| Central Town Properties | 1,775.00 1,775.00 |
||
| 25.9.14 | Vale Vets | 39.43 7.89 47.32 | 7.89 |
| 26.9.14 | Ann Hewson | 20.83 4.17 25.00 | 4.17 |
| 27.9.14 | S F Ince | 2.50 2.50 |
|
| 28.9.14 | Stax | 285.83 54.92 340.75 | 54.92 |
| AJ's | 604.11 118.10 722.21 | 118.10 | |
| Pedigree Wholesale | 456.22 45.36 501.58 | 45.36 | |
| Mutts & Friends | 450.00 450.00 |
||
| British Hen Welfare | 200.00 200.00 |
||
| Bath Cats & Dogs Home | 250.00 250.00 |
||
| Animal Action Cyprus | 400.00 400.00 |
||
| 29.9.14 | Devizes Kats & Kits | 400.00 400.00 |
|
| Bird & Small Animal Rescue | 150.00 150.00 |
||
| Bristol & Wales Cat Rescue | 300.00 300.00 |
||
| Catwork | 350.00 350.00 |
| Cottontails |
200.00 | 200.00 | ||
|---|---|---|---|---|
| Daneline |
250.00 | 250.00 | ||
| DAWG |
250.00 | 250.00 | ||
| Dogs Friends |
150.00 | 150.00 | ||
| Fagans Ferret Haven |
100.00 | 100.00 | ||
| Ferne Animal Rescue |
200.00 | 200.00 | ||
| Glenys Bufton |
300.00 | 300.00 | ||
| GRWE |
250.00 | 250.00 | ||
| GSD 2000 |
300.00 | 300.00 | ||
| Happy Landings |
250.00 | 250.00 | ||
| Hawk & Owl Trust |
200.00 | 200.00 | ||
| HEART |
250.00 | 250.00 | ||
| Heavens Gate |
300.00 | 300.00 | ||
| Honeysuckle Cat Rescue |
100.00 | 100.00 | ||
| Irish Retriever Rescue |
200.00 | 200.00 | ||
| Mid Antrim Animal Rescue |
200.00 | 200.00 | ||
| Mrs S Hobbs |
100.00 | 100.00 | ||
| Sue Sellick |
100.00 | 100.00 | ||
| Beryl Casey |
150.00 | 150.00 | ||
| Oak & Furrows Animal Rescue |
200.00 | 200.00 | ||
| Friends of Paws |
250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue |
200.00 | 200.00 | ||
| Traceys Wildlife Rescue |
100.00 | 100.00 | ||
| 1.10.14 | Bristol City Council |
65.00 | 65.00 | |
| Talk Talk |
28.70 5.75 34.45 | 5.75 | ||
| Teckels |
200.00 | 200.00 | ||
| Coral Beach Cats |
200.00 | 200.00 | ||
| 4.10.14 | S F Ince |
2.50 | 2.50 | |
| 11.10.14 | S F Ince |
2.50 | 2.50 | |
| 12.10.14 | Highcroft Vet Group |
483.77 66.35 550.12 | 66.35 | |
| Zetland Road Vets |
163.92 32.78 196.70 | 32.78 | ||
| Pedigree Wholesale |
233.80 22.91 256.71 | 22.91 | ||
| 17.10.14 | Zetland Road Vets |
(159.07) (31.81) (190.88) | (31.81) | |
| 18.10.14 | S F Ince |
2.50 | 2.50 | |
| 19.10.14 | Pedigree Wholesale |
320.99 32.47 353.46 | 32.47 | |
| Stax |
752.39 150.48 902.87 | 150.48 | ||
| 22.10.14 | LBS |
61.35 12.26 73.61 | 12.26 | |
| 25.10.14 | S F Ince |
2.50 | 2.50 | |
| 29.10.14 | T Johnston |
40.00 8.00 48.00 | 8.00 | |
| 1.11.14 | S F Ince |
2.50 | 2.50 | |
| 3.11.14 | Bristol City Council |
65.00 | 65.00 | |
| 5.11.14 | Costco |
92.97 | 92.97 | |
| 7.11.14 | Talk Talk |
28.70 5.75 34.45 | 5.75 | |
| 8.11.14 | S F Ince |
2.50 | 2.50 | |
| 10.11.14 | Pedigree Wholesale |
725.17 69.63 794.80 | 69.63 | |
| 11.11.14 | Poundland |
8.34 1.66 10.00 | 1.66 | |
| 15.11.14 | S F Ince |
2.50 | 2.50 | |
| 17.11.14 | The Vet |
349.12 69.84 418.96 | 69.84 | |
| 21.11.14 | British Gas |
251.57 12.57 264.14 | 12.57 | |
| 22.11.14 | S F Ince |
2.50 | 2.50 | |
| 24.11.14 | Pedigree Wholesale |
401.78 32.87 434.65 | 32.87 | |
| 25.11.14 | Highcroft Vet Group |
528.94 95.80 624.74 | 95.80 | |
| 27.11.14 | T Johnston |
40.13 7.87 48.00 | 7.87 | |
| 29.11.14 | S F Ince |
2.50 | 2.50 | |
| 30.12.14 | SE Simons |
260.02 52.00 312.02 | 52.00 | |
| Stax |
559.52 108.20 667.72 | 108.20 | ||
| RJW |
171.16 34.23 205.39 | 34.23 | ||
| 3.11.14 | Bristol City Council |
65.00 | 65.00 |
| 1.12.14 | Talk Talk | 28.70 5.75 34.45 | 28.70 5.75 34.45 | 5.75 |
|---|---|---|---|---|
| 5.12.14 | Costco | 197.94 | 197.94 | |
| 6.12.14 | S F Ince | 2.50 | 2.50 | |
| 11.12.14 | Costco | 61.98 | 61.98 | |
| 13.12.14 | S F Ince | 2.50 | 2.50 | |
| 14.12.14 | Pedigree Wholesale | 442.64 66.46 509.10 | 66.46 | |
| Highcroft Vet Group | 2,981.28 503.95 3,485.23 | 503.95 | ||
| 19.12.14 | Central Town Properties | 1,775.00 | 1,775.00 | |
| 20.12.14 | S F Ince | 2.50 | 2.50 | |
| 26.12.14 | AJ's | 585.56 117.14 702.70 | 117.14 | |
| Stax | 604.74 118.71 723.45 | 118.71 | ||
| 27.12.14 | S F Ince | 2.50 | 2.50 | |
| 29.12.14 | Pedigree Wholesale | 220.57 35.62 256.19 | 35.62 | |
| Animal Action Cyprus | 300.00 | 300.00 | ||
| Bath Cats & Dogs | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 200.00 | 200.00 | ||
| Cotton Tails | 100.00 | 100.00 | ||
| Daneline | 200.00 | 200.00 | ||
| DAWG | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Dogs Trust | 100.00 | 100.00 | ||
| Fagens Ferret Haven | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| Mutts & Friends | 300.00 | 300.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 150.00 | 150.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retriever Rescue | 150.00 | 150.00 | ||
| Mid Antrim Animal Rescue | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Sue Sellick | 100.00 | 100.00 | ||
| Beryl Casey | 150.00 | 150.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Fiends of PAWS | 250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 150.00 | 150.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 |
71,829.71 5,785.87 77,615.58 5,785.87
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 28.25 | ||||||
| 797.53 | ||||||
| 578.06 | ||||||
| 439.78 | 82.25 | |||||
| 28.25 | ||||||
| 111.34 | ||||||
| 310.10 | ||||||
| 100.00 | ||||||
| 1,032.85 | ||||||
| 430.07 | ||||||
| 308.12 | ||||||
| 512.19 | ||||||
| 28.25 | ||||||
| 330.58 | ||||||
| 680.08 | ||||||
| 744.61 | ||||||
| 495.14 | ||||||
| 1,775.00 | ||||||
| 89.99 | ||||||
| 28.25 | ||||||
| 427.28 | ||||||
| 499.92 | 45.24 | |||||
| 300.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 250.00 |
| 200.00 | |||||
|---|---|---|---|---|---|
| 200.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 302.04 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 350.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 166.66 | |||||
| 677.20 | |||||
| 332.80 | |||||
| 721.17 | |||||
| 28.25 | |||||
| 309.07 | |||||
| 487.08 | |||||
| 661.24 | |||||
| 318.81 | |||||
| 450.65 | |||||
| 886.59 | |||||
| 252.30 | |||||
| 838.64 | |||||
| 59.50 | |||||
| 216.58 | 22.56 |
28.70
| 210.13 | ||||||
|---|---|---|---|---|---|---|
| 170.73 | ||||||
| 523.48 | ||||||
| 563.77 | ||||||
| 1,775.00 | ||||||
| 304.35 | ||||||
| 364.38 | 9.83 | |||||
| 702.84 | 51.49 | |||||
| 28.70 | ||||||
| 65.98 | ||||||
| 334.68 | ||||||
| 252.40 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 170.73 |
270.04
| 404.37 | ||||||
|---|---|---|---|---|---|---|
| 369.17 | ||||||
| 28.83 | ||||||
| 384.56 | ||||||
| 301.62 | ||||||
| 298.02 | ||||||
| 132.77 | 66.36 | |||||
| 90.51 | ||||||
| 170.73 | ||||||
| 23.37 | ||||||
| 415.70 | ||||||
| 5.00 | ||||||
| 229.84 | ||||||
| 449.56 | ||||||
| 135.96 | ||||||
| 164.61 | ||||||
| 156.75 | ||||||
| 658.51 | 15.33 | |||||
| 28.70 | ||||||
| 179.91 | ||||||
| 2.50 | ||||||
| 329.40 | ||||||
| 170.73 | ||||||
| 417.98 | ||||||
| 223.08 | ||||||
| 1,775.00 | ||||||
| 39.43 | ||||||
| 285.83 | ||||||
| 464.45 | 120.82 | |||||
| 456.22 | ||||||
| 450.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 400.00 | ||||||
| 400.00 | ||||||
| 150.00 | ||||||
| 300.00 | ||||||
| 350.00 |
| 200.00 | ||||
|---|---|---|---|---|
| 250.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 300.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 28.70 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 483.77 | ||||
| 163.92 | ||||
| 233.80 | ||||
| (159.07) | ||||
| 320.99 | ||||
| 721.59 | 4.56 | |||
| 61.35 | ||||
| 92.97 | ||||
| 28.70 | ||||
| 725.17 | ||||
| 8.34 | ||||
| 349.12 | ||||
| 401.78 | ||||
| 528.94 | ||||
| 260.02 | ||||
| 555.56 | 3.96 | |||
| 157.96 | 13.20 |
28.70
| 197.94 | ||||
|---|---|---|---|---|
| 61.98 | ||||
| 442.64 | ||||
| 2,981.28 | ||||
| 1,775.00 | ||||
| 571.44 | 2.60 | |||
| 604.74 | ||||
| 220.57 | ||||
| 300.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 300.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 200.00 |
- 12,750.08 7,100.00 10,836.00 10,840.86 1,360.12 24,950.00 342.28
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 63.00 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 43.33 | |||||||
| 2.50 | |||||||
| 20.83 | |||||||
| 2.50 | |||||||
| 76.25 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 42.30 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 20.83 | |||||||
| 2.50 | |||||||
| 488.07 | |||||||
| 2.50 | |||||||
| 42.65 | |||||||
| 2.50 | |||||||
| 60.88 |
2.50 2.50 2.50 2.50 65.00 15.00 2.50 39.43 15.00 2.50 2.50 2.50 216.08 2.50 65.00
40.28 2.50 2.50 430.00 2.50 2.50 65.00 41.19 2.50
2.50
2.50 20.84 2.50 65.00 2.50 40.42 2.50 224.63 83.39 2.50 2.50 2.50 65.00 2.50 2.50 41.67 2.50 20.83 2.50
65.00 2.50 2.50 2.50 2.50 40.00 2.50 65.00 2.50 2.50 251.57 2.50 40.13 2.50 65.00
2.50 2.50 2.50 2.50
159.64 - 1,180.35 643.88 - 160.00 494.73 430.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| NNDR - January 2014 | Yes | D/D | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| 15.30 | Till Rolls | Yes | D/D | |
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | D/D | |||
| 58.20 | Tea, Coffee | Yes | D/D | |
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| 47.90 | Labels, Hangers, Carriers | Yes | D/D | |
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| NNDR - April 2014 | Yes | D/D | ||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - May 2014 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 17.12 | Labels, Coloured Card | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 18.80 | Watch Repair Tools | Yes | D/D |
| NNDR - June 2014 | Yes | D/D | |
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 29.83 | T Bags & Cold Drinks | Yes | D/D |
| NNDR - July 2014 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - August 2014 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| 294.16 | Volunteers Summer Meal | Yes | D/D |
| 42.20 | Packaging | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - September 2014 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Chq | ||
| 1.66 | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 18.84 | Tea, Tango & Tags | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - October 2014 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Returned Medications - Daisy Horrocks | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| 26.24 | Radiator | Yes | D/D |
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - November 2014 | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - December 2014 | Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| 11.52 | Hand Sanitizer & Tango Drink | Yes | D/D |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
581.77
71,829.71
Chq No 101467 101468
101469 101470 101471
101472 101473
101474 101475 101476
101477 101478
101479
| 77,615.58 | 2014 |
|---|---|
| 72,849.46 | 2013 |
| 76,679.71 | 2012 |
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
|---|---|
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 696,315.61 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.13 - 31.12.13
| Date | Details | Nett | Vat Gross |
Vat | |
|---|---|---|---|---|---|
| 1.1.13 | Opening Balance | 510,880.79 | 34,969.78 545,850.57 | ||
| 2.1.13 | Bristol City Council | 68.00 | 68.00 | ||
| 5.1.13 | S F Ince | 2.50 | 2.50 | ||
| 7.1.13 | Talk Talk | 26.67 | 5.33 | 32.00 | 5.33 |
| 9.1.13 | T Johnson | 43.75 | 8.75 | 52.50 | 8.75 |
| 12.1.13 | S F Ince | 2.50 | 2.50 | ||
| 13.1.13 | Bristol Wessex Water | 57.82 | 57.82 | ||
| 14.1.13 | Cartridge World | 22.47 | 4.50 | 26.97 | 4.50 |
| 19.1.13 | S F Ince | 2.50 | 2.50 | ||
| 20.1.13 | Zetland Vet Hospital | 173.76 | 34.77 208.53 | 34.77 | |
| 21.1.13 | Highcroft Vet Group | 817.77 | 163.56 981.33 | 163.56 | |
| 26.1.13 | S F Ince | 2.50 | 2.50 | ||
| 28.1.13 | LBS | 38.08 | 7.62 | 45.70 | 7.62 |
| 1.2.13 | Ann Hewson | 16.68 | 3.33 | 20.01 | 3.33 |
| 2.2.13 | S F Ince | 2.50 | 2.50 | ||
| 3.2.13 | Stax | 373.45 | 70.94 444.39 | 70.94 | |
| Charles Birch | 61.26 | 12.25 | 73.51 | 12.25 | |
| 6.2.13 | Pedigree Wholesale | 1,475.43 | 162.56 1,637.99 | 162.56 | |
| 9.2.13 | S F Ince | 2.50 | 2.50 | ||
| 15.2.13 | B&Q | 8.98 | 1.79 | 10.77 | 1.79 |
| 16.2.13 | S F Ince | 2.50 | 2.50 | ||
| 19.2.13 | T Johnson | 47.44 | 9.49 | 56.93 | 9.49 |
| 23.2.13 | S F Ince | 2.50 | 2.50 | ||
| 24.2.13 | LBS | 41.20 | 8.24 | 49.44 | 8.24 |
| Wyatt & Ackerman | 51.67 | 10.33 | 62.00 | 10.33 | |
| Stax | 499.79 | 97.68 597.47 | 97.68 | ||
| SE Simons | 174.80 | 34.96 209.76 | 34.96 | ||
| RJW | 223.04 | 43.72 266.76 | 43.72 | ||
| 2.3.13 | S F Ince | 2.50 | 2.50 | ||
| 4.3.13 | Pedigree Wholesale | 495.40 | 58.27 553.67 | 58.27 | |
| Talk Talk | 28.00 | 5.60 | 33.60 | 5.60 | |
| 9.3.13 | S F Ince | 2.50 | 2.50 | ||
| 11.3.13 | Newsham Hanson | 420.00 | 84.00 504.00 | 84.00 | |
| 16.3.13 | S F Ince | 2.50 | 2.50 | ||
| 18.3.13 | British Gas | 584.22 | 29.21 613.43 | 29.21 | |
| Central Town Properties | 1,775.00 | 1,775.00 | |||
| 23.3.13 | S F Ince | 2.50 | 2.50 | ||
| 24.3.13 | Pedigree Wholesale | 984.89 | 99.47 1,084.36 | 99.47 | |
| 26.3.13 | Talk Talk | 28.02 | 5.60 | 33.62 | 5.60 |
| 30.3.13 | S F Ince | 2.50 | 2.50 | ||
| 1.4.13 | Stax | 1,038.81 | 207.13 1,245.94 | 207.13 | |
| RJW | 286.69 | 57.34 344.03 | 57.34 | ||
| LBS | 136.12 | 27.20 163.32 | 27.20 | ||
| 2.4.13 | Bristol City Council | 64.14 | 64.14 | ||
| T Johnson | 45.83 | 9.17 | 55.00 | 9.17 | |
| 6.4.13 | S F Ince | 2.50 | 2.50 | ||
| 13.4.13 | S F Ince | 2.50 | 2.50 | ||
| 14.4.13 | Stayfast | 17.90 | 3.58 | 21.48 | 3.58 |
| Stax | 362.39 | 67.61 430.00 | 67.61 | ||
| LBS | 26.80 | 5.36 | 32.16 | 5.36 | |
| 19.4.13 | Zetland Vet Hospital | 62.37 | 12.48 | 74.85 | 12.48 |
| Stax | 257.56 | 51.51 309.07 | 51.51 | ||
| Travellers Rest | 345.22 | 69.04 414.26 | 69.04 |
| 20.4.13 | S F Ince | 2.50 | 2.50 | |
|---|---|---|---|---|
| 1.5.13 | Bristol City Council | 63.00 | 63.00 | |
| 27.4.13 | S F Ince | 2.50 | 2.50 | |
| 3.5.13 | Ann Hewson | 17.52 3.50 21.02 | 3.50 | |
| 4.5.13 | S F Ince | 2.50 | 2.50 | |
| 5.5.13 | Talk Talk | 27.87 5.58 33.45 | 5.58 | |
| 11.5.13 | S F Ince | 2.50 | 2.50 | |
| 13.5.13 | Pedigree Wholesale | 1,186.45 119.84 1,306.29 | 119.84 | |
| 18.5.13 | S F Ince | 2.50 | 2.50 | |
| 21.5.13 | T Johnson | 45.08 9.01 54.09 | 9.01 | |
| 25.5.13 | S F Ince | 2.50 | 2.50 | |
| 28.5.13 | LBS | 54.16 10.84 65.00 | 10.84 | |
| HAG Shutters | 90.00 18.00 108.00 | 18.00 | ||
| 1.6.13 | S F Ince | 2.50 | 2.50 | |
| 2.6.13 | Stax | 348.77 61.25 410.02 | 61.25 | |
| AJ's | 106.47 19.18 125.65 | 19.18 | ||
| Talk Talk | 28.02 5.60 33.62 | 5.60 | ||
| 3.6.13 | Bristol City Council | 63.00 | 63.00 | |
| 8.6.13 | S F Ince | 2.50 | 2.50 | |
| 10.6.13 | Highcroft Vet Group | 3,751.63 750.33 4,501.96 | 750.33 | |
| 11.6.13 | Premier Line Direct | 165.55 | 165.55 | |
| Costco | 71.37 0.79 72.16 | 0.79 | ||
| 15.6.13 | S F Ince | 2.50 | 2.50 | |
| 17.6.13 | Pedigree Wholesale | 828.38 80.43 908.81 | 80.43 | |
| Central Town Properties | 2,261.10 | 2,261.10 | ||
| Zetland Vet Hospital | 212.19 42.44 254.63 | 42.44 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Bath Cats & Dogs | 300.00 | 300.00 | ||
| Bettery Hen Welfare Trust | 300.00 | 300.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Phoenix Rescue | 300.00 | 300.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 300.00 | 300.00 | ||
| Devizes Kats & Kits | 350.00 | 350.00 | ||
| Dogs Friends | 300.00 | 300.00 | ||
| Fagens Ferret Haven | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 300.00 | 300.00 | ||
| Bristol & Wales Cat Rescue | 350.00 | 350.00 | ||
| Happy Landings | 300.00 | 300.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 300.00 | 300.00 | ||
| Home & Abroad | 200.00 | 200.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Beryl Casey | 150.00 | 150.00 | ||
| Somerset & Dorset Rescue | 200.00 | 200.00 | ||
| Traceys Wildlife Rescue | 250.00 | 250.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Mutts & Friends | 350.00 | 350.00 | ||
| 20.6.13 | M Harris | 16.67 3.33 20.00 | 3.33 | |
| 21.6.13 | Ann Hewson | 20.83 4.17 25.00 | 4.17 | |
| 22.6.13 | S F Ince | 2.50 | 2.50 |
| New Start | 200.00 200.00 |
||
|---|---|---|---|
| Oak & Furrows | 200.00 200.00 |
||
| Coral Beach Cats | 300.00 300.00 |
||
| 28.6.13 | British Gas | 443.62 22.18 465.80 | 22.18 |
| South West GSD Rescue | 25.00 25.00 |
||
| 29.6.13 | S F Ince | 2.50 2.50 |
|
| 1.7.13 | Bristol City Council | 63.00 63.00 |
|
| Stax | 474.95 94.99 569.94 | 94.99 | |
| Talk Talk | 27.87 5.58 33.45 | 5.58 | |
| 6.7.13 | S F Ince | 2.50 2.50 |
|
| 11.7.13 | Premier Line Direct | 165.59 165.59 |
|
| Pedigree Wholesale | 743.88 55.36 799.24 | 55.36 | |
| 13.7.13 | S F Ince | 2.50 2.50 |
|
| 20.7.13 | S F Ince | 2.50 2.50 |
|
| 22.7.13 | Bristol Wessex Water | 76.72 76.72 |
|
| 23.7.13 | T Johnson | 38.75 7.75 46.50 | 7.75 |
| 27.7.13 | S F Ince | 2.50 2.50 |
|
| 1.8.13 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 27.87 5.58 33.45 | 5.58 | |
| Budget Greeting Cards | 474.22 93.98 568.20 | 93.98 | |
| AJ's | 652.12 124.71 776.83 | 124.71 | |
| Stax | 818.58 163.72 982.30 | 163.72 | |
| 2.8.13 | S F Ince | 2.50 2.50 |
|
| 5.8.13 | Pedigree Wholesale | 1,016.39 74.64 1,091.03 | 74.64 |
| The Vet | 152.25 30.48 182.73 | 30.48 | |
| 10.8.13 | S F Ince | 2.50 2.50 |
|
| 11.8.13 | Premier Line Direct | 165.59 165.59 |
|
| 12.8.13 | Highcroft Vet Group | 1,318.08 161.01 1,479.09 | 161.01 |
| 17.8.13 | S F Ince | 2.50 2.50 |
|
| 18.8.13 | A Lucas | 95.89 95.89 |
|
| Pedigree Wholesale | 477.11 49.43 526.54 | 49.43 | |
| 20.8.13 | T Johnson | 41.67 8.33 50.00 | 8.33 |
| 23.8.13 | Ann Hewson | 20.84 4.16 25.00 | 4.16 |
| 24.8.13 | S F Ince | 2.50 2.50 |
|
| 27.8.13 | Stayfast | 55.00 11.00 66.00 | 11.00 |
| LBS | 179.56 35.92 215.48 | 35.92 | |
| 29.8.13 | Stax | 513.60 102.72 616.32 | 102.72 |
| Talk Talk | 27.87 5.58 33.45 | 5.58 | |
| 31.8.13 | S F Ince | 2.50 2.50 |
|
| 2.9.13 | Bristol City Council | 63.00 63.00 |
|
| Costco | 125.76 125.76 |
||
| 7.9.13 | S F Ince | 2.50 2.50 |
|
| 9.9.13 | The Vet | 59.99 12.01 72.00 | 12.01 |
| 10.9.13 | Highcroft Vet Group | 834.62 142.19 976.81 | 142.19 |
| 11.9.13 | Premier Line Direct | 165.59 165.59 |
|
| 14.9.13 | S F Ince | 2.50 2.50 |
|
| 16.9.13 | British Gas | 251.83 12.59 264.42 | 12.59 |
| Pedigree Wholesale | 733.55 68.78 802.33 | 68.78 | |
| 21.9.13 | S F Ince | 2.50 2.50 |
|
| 22.9.13 | Central Town Properties | 1,775.00 1,775.00 |
|
| Bath Cats & Dogs | 200.00 200.00 |
||
| Battery Hens | 200.00 200.00 |
||
| Bristol & Wales Cat Rescue | 225.00 225.00 |
||
| Catwork | 250.00 250.00 |
||
| Coral Beach Cats | 250.00 250.00 |
||
| Cottontails | 150.00 150.00 |
||
| Daneline | 150.00 150.00 |
||
| DAWG | 200.00 200.00 |
||
| Devizes Kats and Kits | 250.00 250.00 |
| Dogs Friends | 150.00 150.00 |
||
|---|---|---|---|
| Ferne Animal Rescue | 100.00 100.00 |
||
| Glenys Bufton | 250.00 250.00 |
||
| GRWE | 200.00 200.00 |
||
| GSD 2000 | 200.00 200.00 |
||
| Happy Landings | 250.00 250.00 |
||
| Hawk & Owl Trust | 175.00 175.00 |
||
| Fagens Ferret Haven | 100.00 100.00 |
||
| HEART | 250.00 250.00 |
||
| Heavens Gate | 250.00 250.00 |
||
| Home & Abroad Animal Rescue | 150.00 150.00 |
||
| Honeysuckle Cat Rescue | 100.00 100.00 |
||
| Irish Retreiver Rescue | 200.00 200.00 |
||
| Mid Antrim Animal Rescue | 150.00 150.00 |
||
| Mrs S Hobbs | 100.00 100.00 |
||
| Beryl Casey | 150.00 150.00 |
||
| Oak & Furrows | 200.00 200.00 |
||
| Friends of PAWS | 250.00 250.00 |
||
| Somerset & Dorset Animal Rescue | 200.00 200.00 |
||
| Traceys Wildlife Rescue | 200.00 200.00 |
||
| Teckels | 200.00 200.00 |
||
| Mutts & Friends | 250.00 250.00 |
||
| New Start Rescue | 150.00 150.00 |
||
| 28.9.13 | S F Ince | 2.50 2.50 |
|
| 29.9.13 | LBS | 136.82 27.37 164.19 | 27.37 |
| 30.9.13 | Stax | 843.67 163.73 1,007.40 | 163.73 |
| 1.10.13 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 28.04 5.61 33.65 | 5.61 | |
| 3.10.13 | Highcroft Vet Group | 564.65 95.58 660.23 | 95.58 |
| Winterbourne Vet Clinic | 148.00 29.60 177.60 | 29.60 | |
| 4.10.13 | T Johnson | 42.49 8.50 50.99 | 8.50 |
| 5.10.13 | S F Ince | 2.50 2.50 |
|
| 10.10.13 | Zetland Vet Hospital | 163.92 32.78 196.70 | 32.78 |
| 12.10.13 | S F Ince | 2.50 2.50 |
|
| 16.10.13 | Pedigree Wholesale | 998.96 101.15 1,100.11 | 101.15 |
| 17.10.13 | Nigfhtingale Electrical | 16.66 3.33 19.99 | 3.33 |
| 19.10.13 | S F Ince | 2.50 2.50 |
|
| 25.10.13 | Ann Hewson | 20.85 4.17 25.02 | 4.17 |
| 26.10.13 | S F Ince | 2.50 2.50 |
|
| 30.10.13 | SE Simons | 50.42 10.08 60.50 | 10.08 |
| 31.10.13 | Charles Birch | 18.46 3.69 22.15 | 3.69 |
| 1.11.13 | Bristol City Council | 63.00 63.00 |
|
| Talk Talk | 28.25 5.65 33.90 | 5.65 | |
| Zetland Vet Hospital | 205.01 41.01 246.02 | 41.01 | |
| Stax | 326.17 62.93 389.10 | 62.93 | |
| AJ's | 1,000.50 194.15 1,194.65 | 194.15 | |
| LBS | 118.01 23.60 141.61 | 23.60 | |
| CBRE | (9.66) (1.93) (11.59) | (1.93) | |
| T Johnson | 42.50 8.50 51.00 | 8.50 | |
| 2.11.13 | S F Ince | 2.50 2.50 |
|
| 7.11.13 | S F Ince | 2.50 2.50 |
|
| 11.11.13 | Armstrong Mobile Vets | 366.74 73.37 440.11 | 73.37 |
| The Vet | 909.70 181.95 1,091.65 | 181.95 | |
| 16.11.13 | S F Ince | 2.50 2.50 |
|
| 23.11.13 | S F Ince | 2.50 2.50 |
|
| 29.11.13 | SE Simons | 187.73 37.55 225.28 | 37.55 |
| RJW | 436.33 87.26 523.59 | 87.26 | |
| Stax | 396.51 77.00 473.51 | 77.00 | |
| 30.11.13 | S F Ince | 2.50 2.50 |
| 2.12.13 | Talk Talk | 28.80 5.76 34.56 | 28.80 5.76 34.56 | 5.76 |
|---|---|---|---|---|
| Bristol City Council | 63.00 | 63.00 | ||
| 4.12.13 | Pedigree Wholesale | 1,286.98 140.65 1,427.63 | 140.65 | |
| T Johnson | 42.52 8.50 51.02 | 8.50 | ||
| 6.12.13 | Ann Hewson | 20.84 4.17 25.01 | 4.17 | |
| 7.12.13 | S F Ince | 2.50 | 2.50 | |
| 9.12.13 | Costco | 184.14 | 184.14 | |
| 14.12.13 | S F Ince | 2.50 | 2.50 | |
| 16.12.13 | British Gas | 276.75 13.84 290.59 | 13.84 | |
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 20.12.13 | Highcroft Vet Group | 419.60 20.11 439.71 | 20.11 | |
| 21.12.13 | S F Ince | 2.50 | 2.50 | |
| 23.12.13 | Bath Cats & Dogs | 250.00 | 250.00 | |
| Batttery Hen Welfare Trust | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 225.00 | 225.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Cottontails | 150.00 | 150.00 | ||
| Daneline | 150.00 | 150.00 | ||
| DAWG | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 175.00 | 175.00 | ||
| Dogs Trust | 175.00 | 175.00 | ||
| Fagens Ferret Haven | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 100.00 | 100.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GRWE | 200.00 | 200.00 | ||
| Animals Asia | 175.00 | 175.00 | ||
| Donkey Sanctuary | 175.00 | 175.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 150.00 | 150.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 125.00 | 125.00 | ||
| Mid Antrim Animal Rescue | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Beryl Casey | 100.00 | 100.00 | ||
| Oak & Furrows | 175.00 | 175.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 225.00 | 225.00 | ||
| Somerset & Dorset Animal Rescue | 175.00 | 175.00 | ||
| Traceys Wildlife Rescue | 100.00 | 100.00 | ||
| Teckels Animal Sanctuary | 150.00 | 150.00 | ||
| Mutts & Friends | 275.00 | 275.00 | ||
| New Start Cat Rescue | 150.00 | 150.00 | ||
| 23.12.13 | LBS | 63.85 12.77 76.62 | 12.77 | |
| 24.12.13 | Wyatt & Ackerman | 42.20 8.44 50.64 | 8.44 | |
| 26.12.13 | Stax | 697.74 139.55 837.29 | 139.55 | |
| 28.12.13 | S F Ince | 2.50 | 2.50 | |
| 29.12.13 | AJ's | 664.72 133.06 797.78 | 133.06 | |
| 30.12.13 | Pedigree Wholesale | 547.47 93.43 640.90 | 93.43 | |
| 31.12.13 | Irish Retreiver Rescue | 200.00 | 200.00 | |
| Ruth Mew | 125.00 | 125.00 |
67,093.18 5,756.28 72,849.46 5,756.28
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance | Donations Telephone |
| 26.67 | ||||||
| 173.76 | ||||||
| 817.77 | ||||||
| 38.08 | ||||||
| 373.45 | ||||||
| 61.26 | ||||||
| 1,475.43 | ||||||
| 41.20 | ||||||
| 499.79 | ||||||
| 169.20 | ||||||
| 223.04 | ||||||
| 495.40 | ||||||
| 28.00 | ||||||
| 1,775.00 | ||||||
| 984.89 | ||||||
| 28.02 | ||||||
| 1,038.81 | ||||||
| 286.69 | ||||||
| 136.12 | ||||||
| 362.39 | ||||||
| 26.80 | ||||||
| 62.37 | ||||||
| 257.56 |
| 27.87 | ||||||
|---|---|---|---|---|---|---|
| 1,186.45 | ||||||
| 54.16 | ||||||
| 348.77 | ||||||
| 25.35 | 70.56 | |||||
| 28.02 | ||||||
| 3,751.63 | ||||||
| 165.55 | ||||||
| 67.38 | ||||||
| 828.38 | ||||||
| 1,775.00 | 486.10 | |||||
| 212.19 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 350.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 300.00 | ||||||
| 350.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 350.00 |
| 200.00 | ||||||
|---|---|---|---|---|---|---|
| 200.00 | ||||||
| 300.00 | ||||||
| 25.00 | ||||||
| 474.95 | ||||||
| 27.87 | ||||||
| 165.59 | ||||||
| 743.88 | ||||||
| 27.87 | ||||||
| 474.22 | ||||||
| 524.12 | 70.08 | |||||
| 818.58 | ||||||
| 1,016.39 | ||||||
| 152.25 | ||||||
| 165.59 | ||||||
| 1,318.08 | ||||||
| 477.11 | ||||||
| 179.56 | ||||||
| 513.60 | ||||||
| 27.87 | ||||||
| 125.76 | ||||||
| 59.99 | ||||||
| 834.62 | ||||||
| 165.59 | ||||||
| 733.55 | ||||||
| 1,775.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 225.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 250.00 |
| 150.00 | ||||
|---|---|---|---|---|
| 100.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 175.00 | ||||
| 100.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 136.82 | ||||
| 833.22 | 5.37 | |||
| 28.04 | ||||
| 564.65 | ||||
| 148.00 | ||||
| 163.92 | ||||
| 998.96 | ||||
| 50.42 | ||||
| 18.46 | ||||
| 28.25 | ||||
| 205.01 | ||||
| 326.17 | ||||
| 876.94 | 123.56 | |||
| 38.06 | ||||
| 366.74 | ||||
| 909.70 | ||||
| 187.73 | ||||
| 407.53 | 21.60 | |||
| 396.51 |
28.80
1,286.98
184.14
1,775.00 419.60
| 250.00 | ||
|---|---|---|
| 150.00 | ||
| 100.00 | ||
| 250.00 | ||
| 225.00 | ||
| 250.00 | ||
| 150.00 | ||
| 150.00 | ||
| 200.00 | ||
| 250.00 | ||
| 175.00 | ||
| 175.00 | ||
| 100.00 | ||
| 100.00 | ||
| 250.00 | ||
| 200.00 | ||
| 175.00 | ||
| 175.00 | ||
| 200.00 | ||
| 250.00 | ||
| 150.00 | ||
| 200.00 | ||
| 250.00 | ||
| 125.00 | ||
| 200.00 | ||
| 100.00 | ||
| 150.00 | ||
| 100.00 | ||
| 175.00 | ||
| 225.00 | ||
| 175.00 | ||
| 100.00 | ||
| 150.00 | ||
| 275.00 | ||
| 150.00 | ||
| 63.85 | ||
| 697.74 | ||
| 547.75 | 108.52 | |
| 547.47 | ||
| 200.00 | ||
| 125.00 |
- 11,886.18 7,100.00 10,160.28 11,174.58 1,148.42 21,000.00 307.28
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 68.00 | |||||||
| 2.50 | |||||||
| 43.75 | |||||||
| 2.50 | |||||||
| 57.82 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 16.68 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 47.44 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 420.00 | |||||||
| 2.50 | |||||||
| 584.22 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 64.14 | |||||||
| 45.83 | |||||||
| 2.50 | |||||||
| 2.50 |
2.50 63.00 2.50 17.52 2.50 2.50 2.50 45.08 2.50 2.50 63.00 2.50 2.50
16.67 20.83 2.50
443.62 2.50 63.00 2.50 2.50 2.50 76.72 38.75 2.50 63.00 2.50 2.50 2.50 95.89 41.67 20.84 2.50 2.50 63.00 2.50 2.50 251.83 2.50
2.50 63.00 42.49 2.50 2.50 2.50 20.85 2.50 63.00 42.50 2.50 2.50 2.50 2.50 2.50
63.00
42.52 20.84 2.50 2.50 276.75 2.50
2.50
134.54 - 1,556.42 636.14 95.89 130.00 524.26 420.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| NNDR - January 2013 | Yes | D/D | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| 22.47 | Colour Printer Ink Cartridges | Yes | Cash | |
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| 8.98 | Wood for Book Shelf | Yes | Cash | |
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| 51.67 | Packaging | Yes | D/D | |
| Yes | D/D | |||
| 5.60 | Packaging | Yes | D/D | |
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| NNDR - April 2013 | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| 17.90 | Labels | Yes | D/D | |
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| 345.22 | Volunteers Winter Meal | Yes | D/D |
| Yes | Cash | ||
|---|---|---|---|
| NNDR - May 2013 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| 90.00 | Shutter Repairs | Yes | D/D |
| Yes | Cash | ||
| Yes | D/D | ||
| 10.56 | Tea Bags | Yes | D/D |
| Yes | D/D | ||
| NNDR - June 2013 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| 3.99 | Cling Film for Kitchen | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - July 2013 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - August 2013 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| 57.92 | Tea Bags, Pepsi, Splash Drinks, Water | Yes | D/D |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| 55.00 | Till Lock & Keys | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - September 2013 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 5.08 | Paper Bags | Yes | D/D |
| NNDR - October 2013 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 16.66 | Padlock | Yes | Cash |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - November 2013 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 79.95 | Watch Press | Yes | D/D |
| (9.66) | Service Charge Balancing Charges Year Ending 2013 | Yes | D/D |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 7.20 | Labels | Yes | D/D |
| Yes | D/D | ||
| Yes | Cash |
| Yes | D/D | ||
|---|---|---|---|
| NNDR - November 2013 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| 42.20 | Packaging | Yes | Cash |
| Yes | D/D | ||
| Yes | Cash | ||
| 8.45 | Labels | Yes | D/D |
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq |
819.19 67,093.18
Chq No 101454
101455
101501 101502 101456
101457 101458 101459 101460 101461
101462
101463 101464
101465 101466
72,849.46
2013
| 76,679.71 | 2012 |
|---|---|
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 618,700.03 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.12 - 31.12.12
| Date | Details | Nett | Vat Gross |
Vat | |
|---|---|---|---|---|---|
| 1.1.12 | Opening Balance | 439,570.11 | 29,600.75 469,170.86 | ||
| 2.1.12 | Talk Talk | 21.71 | 4.34 | 26.05 | 4.34 |
| 3.1.12 | Bristol City Council | 57.00 | 57.00 | ||
| South Glos Council | 91.00 | 91.00 | |||
| 5.1.12 | Brittons Clearance | 10.00 | 10.00 | ||
| 7.1.12 | S F Ince | 2.50 | 2.50 | ||
| 12.1.12 | Brittons Clearance | 12.00 | 12.00 | ||
| 14.1.12 | S F Ince | 2.50 | 2.50 | ||
| 16.1.12 | British Gas | 54.81 | 2.74 | 57.55 | 2.74 |
| Highcroft Vet Group | 1,149.46 | 229.87 1,379.33 | 229.87 | ||
| 19.1.12 | Brittons Clearance | 12.00 | 12.00 | ||
| 21.1.12 | S F Ince | 2.50 | 2.50 | ||
| 23.1.12 | Pedigree Wholesale | 1,286.43 | 105.65 1,392.08 | 105.65 | |
| 26.1.12 | Brittons Clearance | 15.00 | 15.00 | ||
| 28.1.12 | S F Ince | 2.50 | 2.50 | ||
| 30.1.12 | Talk Talk | 22.02 | 4.40 | 26.42 | 4.40 |
| LBS | 58.40 | 11.68 | 70.08 | 11.68 | |
| 2.2.12 | Brittons Clearance | 10.00 | 10.00 | ||
| 4.2.12 | S F Ince | 2.50 | 2.50 | ||
| 5.2.12 | Stax | 369.61 | 73.92 443.53 | 73.92 | |
| Bristol Water | 103.55 | 3.21 106.76 | 3.21 | ||
| 7.2.12 | T Johnson | 42.90 | 8.58 | 51.48 | 8.58 |
| 11.2.12 | S F Ince | 2.50 | 2.50 | ||
| 13.2.12 | Pedigree Wholesale | 983.28 | 107.66 1,090.94 | 107.66 | |
| 14.2.12 | M Harris | 16.67 | 3.33 | 20.00 | 3.33 |
| 15.2.12 | Maccess | 235.83 | 43.65 279.48 | 43.65 | |
| 16.2.12 | Brittons Clearance | 15.00 | 15.00 | ||
| 17.2.12 | A Hewson | 24.17 | 4.83 | 29.00 | 4.83 |
| 18.2.12 | S F Ince | 2.50 | 2.50 | ||
| 20.2.12 | Highcroft Vet Group | 756.06 | 151.21 907.27 | 151.21 | |
| 23.2.12 | Brittons Clearance | 10.00 | 10.00 | ||
| 25.2.12 | S F Ince | 2.50 | 2.50 | ||
| 26.2.12 | Fliss Ltd | 490.89 | 87.02 577.91 | 87.02 | |
| 28.2.12 | Talk Talk | 22.18 | 4.44 | 26.62 | 4.44 |
| Costco | 25.79 | 25.79 | |||
| 1.3.12 | Brittons Clearance | 10.00 | 10.00 | ||
| 3.3.12 | S F Ince | 2.50 | 2.50 | ||
| 4.3.12 | Stax | 689.60 | 131.76 821.36 | 131.76 | |
| Newsham Hanson & Co | 410.00 | 82.00 492.00 | 82.00 | ||
| 8.3.12 | Brittons Clearance | 17.50 | 17.50 | ||
| 10.3.12 | S F Ince | 2.50 | 2.50 | ||
| 12.3.12 | Stayfast | 26.55 | 5.31 | 31.86 | 5.31 |
| Highcroft Vet Group | 442.64 | 88.55 531.19 | 88.55 | ||
| CBRE | 21.15 | 4.23 | 25.38 | 4.23 | |
| Pedigree Wholesale | 600.91 | 52.79 653.70 | 52.79 | ||
| LBS | 59.34 | 11.87 | 71.21 | 11.87 | |
| 15.3.12 | Brittons Clearance | 10.00 | 10.00 | ||
| 16.3.12 | British Gas | 471.83 | 23.59 495.42 | 23.59 | |
| 17.3.12 | S F Ince | 2.50 | 2.50 | ||
| 18.3.12 | Central Town Properties | 1,775.00 | 1,775.00 |
| 22.3.12 | Brittons Clearance |
10.00 | 10.00 | |
|---|---|---|---|---|
| 24.3.12 | S F Ince |
2.50 | 2.50 | |
| 26.3.12 | Zetland Road Vets |
182.61 36.53 219.14 | 36.53 | |
| Pedigree Wholesale |
201.27 40.25 241.52 | 40.25 | ||
| Bath Cats & Dogs |
200.00 | 200.00 | ||
| Bird & Small Animal Rescue |
200.00 | 200.00 | ||
| Bristol & Wales Cat Rescue |
300.00 | 300.00 | ||
| Bristol Feline Welfare |
150.00 | 150.00 | ||
| British Hen Welfare Trust |
200.00 | 200.00 | ||
| Catwork |
300.00 | 300.00 | ||
| Coral Beach Cats |
200.00 | 200.00 | ||
| Cottontails |
150.00 | 150.00 | ||
| Daneline |
200.00 | 200.00 | ||
| DAWG |
200.00 | 200.00 | ||
| Devizes Kats & Kits |
250.00 | 250.00 | ||
| Dogs Friends |
200.00 | 200.00 | ||
| Ferne Animal Sanctuary |
150.00 | 150.00 | ||
| Glenys Bufton |
250.00 | 250.00 | ||
| GSD 2000 |
250.00 | 250.00 | ||
| HAAAW |
100.00 | 100.00 | ||
| Happy Landings |
200.00 | 200.00 | ||
| Hawk & Owl Trust |
150.00 | 150.00 | ||
| HEART |
200.00 | 200.00 | ||
| Heavens Gate |
200.00 | 200.00 | ||
| Honeysuckle Cat Rescue |
200.00 | 200.00 | ||
| Irish Retriever Rescue |
200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary |
100.00 | 100.00 | ||
| Mrs C Solan |
100.00 | 100.00 | ||
| Mrs S Hobbs |
150.00 | 150.00 | ||
| Mrs S Sellick |
150.00 | 150.00 | ||
| Mrs Beryl Casey |
100.00 | 100.00 | ||
| Mutts & Friends |
200.00 | 200.00 | ||
| Oak & Furrows Wildlife Rescue |
200.00 | 200.00 | ||
| Phoenix Pet & Wildlife Sanctuary |
250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue |
200.00 | 200.00 | ||
| Teckels Animal Sanctuary |
200.00 | 200.00 | ||
| W-o-T Wildlife Park |
250.00 | 250.00 | ||
| GRWE |
150.00 | 150.00 | ||
| T Johnson |
44.24 8.85 53.09 | 8.85 | ||
| 27.3.12 | M Harris |
16.69 3.34 20.03 | 3.34 | |
| 28.3.12 | Wyatt & Ackerman |
30.65 6.13 36.78 | 6.13 | |
| 29.3.12 | Brittons Clearance |
10.00 | 10.00 | |
| 30.3.12 | RJW |
4.20 0.84 5.04 | 0.84 | |
| 31.3.12 | S F Ince |
2.50 | 2.50 | |
| 2.4.12 | SE Simons |
61.38 12.28 73.66 | 12.28 | |
| Travellers Rest |
305.00 61.00 366.00 | 61.00 | ||
| Talk Talk |
21.71 4.34 26.05 | 4.34 | ||
| Stax |
364.66 64.38 429.04 | 64.38 | ||
| A Hewson |
20.84 4.17 25.01 | 4.17 | ||
| 4.4.12 | Costco |
208.11 | 208.11 | |
| 5.4.12 | Brittons Clearance |
20.00 | 20.00 | |
| 7.4.12 | S F Ince |
2.50 | 2.50 | |
| 9.4.12 | South Glos Council |
97.80 | 97.80 | |
| 13.4.12 | British Gas Business |
53.00 2.65 55.65 | 2.65 | |
| 14.4.12 | S F Ince |
2.50 | 2.50 |
| 18.4.12 | M Harris | 16.72 3.34 20.06 | 3.34 |
|---|---|---|---|
| 20.4.12 | Brittons Clearance | 10.00 10.00 |
|
| 21.4.12 | S F Ince | 2.50 2.50 |
|
| 25.4.12 | M Harris | 16.76 3.35 20.11 | 3.35 |
| 26.4.12 | Brittons Clearance | 10.00 10.00 |
|
| 28.4.12 | S F Ince | 2.50 2.50 |
|
| 30.4.12 | Talk Talk | 21.71 4.34 26.05 | 4.34 |
| Charles Birch | 34.61 6.92 41.53 | 6.92 | |
| Stax | 343.00 68.60 411.60 | 68.60 | |
| RJW | 256.68 51.32 308.00 | 51.32 | |
| 1.5.12 | Bristol City Council | 69.72 69.72 |
|
| Stayfast | 20.45 4.09 24.54 | 4.09 | |
| Pedigree Wholesale | 1,104.22 94.88 1,199.10 | 94.88 | |
| Zetland Road Vets | 102.38 20.48 122.86 | 20.48 | |
| Highcroft Vet Group | 452.41 90.49 542.90 | 90.49 | |
| 3.5.12 | Brittons Clearance | 10.00 10.00 |
|
| 5.5.12 | S F Ince | 2.50 2.50 |
|
| 8.5.12 | South Glos Council | 96.00 96.00 |
|
| 10.5.12 | Brittons Clearance | 12.50 12.50 |
|
| 12.5.12 | S F Ince | 2.50 2.50 |
|
| 14.5.12 | Pedigree Wholesale | 481.06 65.89 546.95 | 65.89 |
| 15.5.12 | T Johnson | 46.21 9.24 55.45 | 9.24 |
| 17.5.12 | Brittons Clearance | 10.00 10.00 |
|
| 19.5.12 | S F Ince | 2.50 2.50 |
|
| 21.5.12 | RJW | 6.00 1.20 7.20 | 1.20 |
| Highcroft Vet Group | 732.72 146.54 879.26 | 146.54 | |
| 25.5.12 | British Gas | 39.75 1.98 41.73 | 1.98 |
| British Gas | 55.81 2.79 58.60 | 2.79 | |
| 26.5.12 | S F Ince | 2.50 2.50 |
|
| 28.5.12 | Pedigree Wholesale | 224.47 39.06 263.53 | 39.06 |
| 1.6.12 | Bristol City Council | 68.00 68.00 |
|
| 2.6.12 | S F Ince | 2.50 2.50 |
|
| 6.6.12 | Stax | 369.51 65.35 434.86 | 65.35 |
| 9.6.12 | S F Ince | 2.50 2.50 |
|
| 11.6.12 | Premier Line Direct | 145.23 145.23 |
|
| Fernlea Vet Clinic | 155.19 31.04 186.23 | 31.04 | |
| CBRE | 8.71 1.74 10.45 | 1.74 | |
| Pedigree Wholesale | 971.27 94.33 1,065.60 | 94.33 | |
| Zetland Road Vets | 71.67 14.33 86.00 | 14.33 | |
| South Glos Council | - 85.76 - 85.76 |
||
| 14.6.12 | M Harris | 16.71 3.34 20.05 | 3.34 |
| 15.6.12 | A Hewson | 20.84 4.17 25.01 | 4.17 |
| 16.6.12 | S F Ince | 2.50 2.50 |
|
| 18.6.12 | Central Town Properties | 2,402.79 2,402.79 |
|
| Bristol Wessex Water | 25.06 2.29 27.35 | 2.29 | |
| 23.6.12 | S F Ince | 2.50 2.50 |
|
| W-o-T Wildlife Park | 200.00 200.00 |
||
| Teckels Animal Sanctuary | 200.00 200.00 |
||
| Somerset & Dorset Animal Rescue | 200.00 200.00 |
||
| Phoenix Pet & Wildlife Sanctuary | 250.00 250.00 |
||
| Oak & Furrows Wildlife Rescue | 200.00 200.00 |
||
| Mrs Beryl Casey | 100.00 100.00 |
||
| Mrs S Sellick | 150.00 150.00 |
||
| Mrs S Hobbs | 100.00 100.00 |
||
| Mid Antrim Animal Sanctuary | 150.00 150.00 |
||
| Irish Retriever Rescue | 200.00 200.00 |
| Honeysuckle Cat Rescue | 100.00 100.00 |
||
|---|---|---|---|
| Hawk & Owl Trust | 100.00 100.00 |
||
| Heavens Gate | 200.00 200.00 |
||
| HEART | 200.00 200.00 |
||
| HAAAW | 150.00 150.00 |
||
| Happy Landings | 200.00 200.00 |
||
| GSD 2000 | 250.00 250.00 |
||
| Glenys Bufton | 250.00 250.00 |
||
| Ferne Animal Sanctuary | 150.00 150.00 |
||
| Mrs C Solan | 100.00 100.00 |
||
| Bath Cats & Dogs | 200.00 200.00 |
||
| British Hen Welfare Trust | 200.00 200.00 |
||
| Bristol & Wales Cat Rescue | 300.00 300.00 |
||
| Bristol Feline Welfare | 100.00 100.00 |
||
| Catwork | 300.00 300.00 |
||
| Coral Beach Cats | 200.00 200.00 |
||
| Cottontails | 150.00 150.00 |
||
| Daneline | 200.00 200.00 |
||
| DAWG | 200.00 200.00 |
||
| Devizes Kats & Kits | 250.00 250.00 |
||
| Dogs Friends | 200.00 200.00 |
||
| GRWE | 150.00 150.00 |
||
| Mutts & Friends | 200.00 200.00 |
||
| 28.6.12 | Wyatt & Ackerman | 20.00 4.00 24.00 | 4.00 |
| 29.6.12 | M Harris | 16.71 3.34 20.05 | 3.34 |
| 30.6.12 | S F Ince | 2.50 2.50 |
|
| 1.7.12 | Bristol City Council | 68.00 68.00 |
|
| 1.7.12 | Talk Talk | 24.25 4.85 29.10 | 4.85 |
| British Gas Business | 236.86 11.84 248.70 | 11.84 | |
| Stax | 478.93 95.78 574.71 | 95.78 | |
| Highcroft Vet Group | 895.92 179.23 1,075.15 | 179.23 | |
| 7.7.12 | Talk Talk (May) | 22.29 4.46 26.75 | 4.46 |
| S F Ince | 2.50 2.50 |
||
| 11.7.12 | Premier Line Direct | 145.25 145.25 |
|
| Pedigree Wholesale | 885.84 103.46 989.30 | 103.46 | |
| 10.7.12 | T Johnson | 38.60 7.72 46.32 | 7.72 |
| 13.7.12 | M Harris | 16.70 3.34 20.04 | 3.34 |
| 14.7.12 | S F Ince | 2.50 2.50 |
|
| 15.7.12 | LBS | 114.78 22.96 137.74 | 22.96 |
| 16.7.12 | Stayfast | 12.75 2.55 15.30 | 2.55 |
| Highcroft Vet Group | 751.02 150.20 901.22 | 150.20 | |
| 21.7.12 | S F Ince | 2.50 2.50 |
|
| 26.7.12 | Brittons Clearance | 12.50 12.50 |
|
| 28.7.12 | S F Ince | 2.50 2.50 |
|
| 29.7.12 | Stax | 207.34 41.47 248.81 | 41.47 |
| RJW | 542.72 108.53 651.25 | 108.53 | |
| 30.7.12 | Talk Talk | 22.29 4.46 26.75 | 4.46 |
| 1.8.12 | Bristol City Council | 68.00 68.00 |
|
| 4.8.12 | S F Ince | 2.50 2.50 |
|
| 5.8.12 | Pedigree Wholesale | 639.12 72.39 711.51 | 72.39 |
| 11.8.12 | Premier Line Direct | 145.25 145.25 |
|
| S F Ince | 2.50 2.50 |
||
| 13.8.12 | LBS | 76.35 15.27 91.62 | 15.27 |
| Highcroft Vet Group | 534.99 106.98 641.97 | 106.98 | |
| 14.8.12 | T Johnson | 43.34 8.67 52.01 | 8.67 |
| 15.8.12 | M Harris | 16.68 3.34 20.02 | 16.68 3.34 20.02 | 3.34 |
|---|---|---|---|---|
| 17.8.12 | A Hewson | 19.18 3.84 23.02 | 3.84 | |
| 18.8.12 | S F Ince | 2.50 | 2.50 | |
| 20.8.12 | Bristol Wessex Water | 76.83 | 76.83 | |
| 25.8.12 | S F Ince | 2.50 | 2.50 | |
| 27.8.12 | Pedigree Wholesale | 937.69 97.48 1,035.17 | 97.48 | |
| 31.8.12 | Talk Talk | 25.35 5.07 30.42 | 5.07 | |
| 1.9.12 | S F Ince | 2.50 | 2.50 | |
| 3.9.12 | Bristol City Council | 68.00 | 68.00 | |
| Stax | 598.33 119.67 718.00 | 119.67 | ||
| Golden Lion Rescue (Wales) | 200.00 | 200.00 | ||
| 6.9.12 | CBRE | (51.63) (10.33) (61.96) | (10.33) | |
| 8.9.12 | S F Ince | 2.50 | 2.50 | |
| 11.9.12 | Premier Line Direct | 145.25 | 145.25 | |
| 13.9.12 | LBS | 20.72 4.14 24.86 | 4.14 | |
| 15.9.12 | S F Ince | 2.50 | 2.50 | |
| 17.9.12 | British Gas | 219.70 10.99 230.69 | 10.99 | |
| Pedigree Wholesale | 1,094.66 120.31 1,214.97 | 120.31 | ||
| Highcroft Vet Group | 522.53 104.53 627.06 | 104.53 | ||
| 18.9.12 | T Johnson | 45.97 9.20 55.17 | 9.20 | |
| 22.9.12 | S F Ince | 2.50 | 2.50 | |
| 24.9.12 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Bath Cats & Dogs | 250.00 | 250.00 | ||
| British Hen Welfare Trust | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Bristol & Wales Cat Rescue | 350.00 | 350.00 | ||
| Bristol Feline Welfare | 100.00 | 100.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Cottontails | 150.00 | 150.00 | ||
| Daneline | 200.00 | 200.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 200.00 | 200.00 | ||
| Mrs C Solan | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| GRWE | 200.00 | 200.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 150.00 | 150.00 | ||
| HEART | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| HAAAW | 150.00 | 150.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Mrs Beryl Casey | 150.00 | 150.00 | ||
| Oak & Furrows Wildlife Rescue | 200.00 | 200.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 300.00 | 300.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Mutts & Friends | 250.00 | 250.00 |
| Traceys Wildlife Rescue | 200.00 200.00 |
||
|---|---|---|---|
| 27.9.12 | Talk Talk | 29.02 5.81 34.83 | 5.81 |
| Wyatt & Ackerman | 60.00 12.00 72.00 | 12.00 | |
| 29.9.12 | S F Ince | 2.50 2.50 |
|
| 30.9.12 | SE Simons | 124.43 24.89 149.32 | 24.89 |
| Zetland Road Vets | 214.12 42.82 256.94 | 42.82 | |
| Stax | 311.10 62.22 373.32 | 62.22 | |
| 1.10.12 | Bristol City Council | 68.00 68.00 |
|
| 6.10.12 | S F Ince | 2.50 2.50 |
|
| 10.10.12 | Stayfast | 21.90 4.38 26.28 | 4.38 |
| Armstrong Mobile Vets | 261.93 52.40 314.33 | 52.40 | |
| 12.10.12 | Zetland Road Vets | 46.61 9.32 55.93 | 9.32 |
| Pedigree Wholesale | 1,008.44 108.62 1,117.06 | 108.62 | |
| 13.10.12 | S F Ince | 2.50 2.50 |
|
| 14.10.12 | LBS | 65.34 13.07 78.41 | 13.07 |
| 15.10.12 | Highcroft Vet Group | 606.64 121.31 727.95 | 121.31 |
| 19.10.12 | T Johnson | 44.18 8.83 53.01 | 8.83 |
| 20.10.12 | S F Ince | 2.50 2.50 |
|
| 23.10.12 | Stax | 444.37 86.46 530.83 | 86.46 |
| Budget Greeting Cards | 326.03 65.24 391.27 | 65.24 | |
| LBS | 155.52 31.11 186.63 | 31.11 | |
| RJW | 316.24 63.24 379.48 | 63.24 | |
| 26.10.12 | Talk Talk | 23.63 4.72 28.35 | 4.72 |
| 27.10.12 | S F Ince | 2.50 2.50 |
|
| 1.11.12 | Bristol City Council | 68.00 68.00 |
|
| 3.11.12 | S F Ince | 2.50 2.50 |
|
| 9.11.12 | A Hewson | 20.83 4.17 25.00 | 4.17 |
| 10.11.12 | S F Ince | 2.50 2.50 |
|
| 17.11.12 | S F Ince | 2.50 2.50 |
|
| 19.11.12 | Zetland Road Vets | 143.88 28.78 172.66 | 28.78 |
| Pedigree Wholesale | 687.61 63.06 750.67 | 63.06 | |
| Highcroft Vet Group | 589.70 117.94 707.64 | 117.94 | |
| Costco | 150.45 150.45 |
||
| 24.11.12 | S F Ince | 2.50 2.50 |
|
| 26.11.12 | Stayfast | 41.90 8.38 50.28 | 8.38 |
| LBS | 111.60 22.32 133.92 | 22.32 | |
| 30.11.12 | Talk Talk | 26.94 5.39 32.33 | 5.39 |
| Stax | 335.59 67.12 402.71 | 67.12 | |
| T Johnson | 43.36 8.67 52.03 | 8.67 | |
| 1.12.12 | S F Ince | 2.50 2.50 |
|
| Bristol City Council | 68.00 68.00 |
||
| 3.12.12 | The Vet Hospital | 72.30 14.46 86.76 | 14.46 |
| Winterbourne Vets | 115.00 23.00 138.00 | 23.00 | |
| 4.12.12 | Cartridge World | 8.32 1.67 9.99 | 1.67 |
| 8.12.12 | S F Ince | 2.50 2.50 |
|
| 9.12.12 | Pedigree Wholesale | 895.25 87.59 982.84 | 87.59 |
| 14.12.12 | British Gas | 299.18 14.96 314.14 | 14.96 |
| 15.12.12 | S F Ince | 2.50 2.50 |
|
| 17.12.12 | Central Town Properties | 1,775.00 1,775.00 |
|
| 21.12.12 | Mutts & Friends | 300.00 300.00 |
|
| New Start Rescue | 200.00 200.00 |
||
| Teckels | 200.00 200.00 |
||
| Traceys Wildlife Rescue | 200.00 200.00 |
||
| Somerset & Dorset Reccue | 250.00 250.00 |
||
| Friends of PAWS | 250.00 250.00 |
||
| Oak & Furrows | 200.00 200.00 |
| Mrs B Casey | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Mrs Y Cox | 100.00 | 100.00 | ||
| Westbury on Trym Wildlike Park | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mid Antrim Animal Rescue | 150.00 | 150.00 | ||
| Irish Retreiver Rescue | 200.00 | 200.00 | ||
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| HAAAW | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Heavens Gate Animal Santuary | 300.00 | 300.00 | ||
| HEART | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| GRWE | 250.00 | 250.00 | ||
| Glenys Bufton | 300.00 | 300.00 | ||
| Fagans Ferret Haven | 150.00 | 150.00 | ||
| Dogs Friends | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| DAWG | 250.00 | 250.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 150.00 | 150.00 | ||
| 22.12.12 | S F Ince | 2.50 | 2.50 | |
| 24.12.12 | Highcroft Vet Group | 1,063.83 212.77 1,276.60 | 212.77 | |
| Coral Beach Cat Rescue | 250.00 | 250.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 250.00 | 250.00 | ||
| Bird & Small Animal Rescue | 250.00 | 250.00 | ||
| British Hen Welfare | 200.00 | 200.00 | ||
| Bath Cats & Dogs Home | 250.00 | 250.00 | ||
| Dogs Trust | 100.00 | 100.00 | ||
| Animals Asia | 100.00 | 100.00 | ||
| The Donkey Sanctuary | 100.00 | 100.00 | ||
| 28.12.12 | Talk Talk | 26.67 | 5.33 32.00 | 5.33 |
| LBS | 31.10 | 6.22 37.32 | 6.22 | |
| 29.12.12 | S F Ince | 2.50 | 2.50 | |
| 31.12.12 | Animal Health Centre | 115.25 23.05 138.30 | 23.05 | |
| Stax | 884.60 171.50 1,056.10 | 171.50 | ||
| RJW | 111.67 22.33 134.00 | 22.33 | ||
| CBRE | 8.25 | 1.65 9.90 | 1.65 | |
| 71,310.68 5,369.03 76,679.71 | 5,369.03 |
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance | Donations Telephone |
| 21.71 | ||||||
| 1,149.46 | ||||||
| 1,286.43 | ||||||
| 22.02 | ||||||
| 58.40 | ||||||
| 357.30 | ||||||
| 983.28 | ||||||
| 235.83 | ||||||
| 756.06 | ||||||
| 490.89 | ||||||
| 22.18 | ||||||
| 25.79 | ||||||
| 686.78 | ||||||
| 442.64 | ||||||
| 600.91 | ||||||
| 59.34 | ||||||
| 1,775.00 |
182.61 201.27 200.00 200.00 300.00 150.00 200.00 300.00 200.00 150.00 200.00 200.00 250.00 200.00 150.00 250.00 250.00 100.00 200.00 150.00 200.00 200.00 200.00 200.00 100.00 100.00 150.00 150.00 100.00 200.00 200.00 250.00 200.00 200.00 250.00 150.00
4.20 61.38 352.35 208.11
21.71
| 21.71 | ||||||
|---|---|---|---|---|---|---|
| 34.61 | ||||||
| 343.00 | ||||||
| 256.68 | ||||||
| 1,104.22 | ||||||
| 102.38 | ||||||
| 452.41 | ||||||
| 481.06 | ||||||
| 6.00 | ||||||
| 732.72 | ||||||
| 224.47 | ||||||
| 369.51 | ||||||
| 145.23 | ||||||
| 155.19 | ||||||
| 971.27 | ||||||
| 71.67 | ||||||
| 1,775.00 | 627.79 | |||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 200.00 |
| 100.00 | |||||
|---|---|---|---|---|---|
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 24.25 | |||||
| 478.93 | |||||
| 895.92 | |||||
| 22.29 | |||||
| 145.25 | |||||
| 885.84 | |||||
| 114.78 | |||||
| 751.02 | |||||
| 207.34 | |||||
| 513.92 | 28.80 | ||||
| 22.29 | |||||
| 639.12 | |||||
| 145.25 | |||||
| 76.35 | |||||
| 534.99 |
| 937.69 | ||||||
|---|---|---|---|---|---|---|
| 25.35 | ||||||
| 591.47 | 4.08 | |||||
| 200.00 | ||||||
| 145.25 | ||||||
| 20.72 | ||||||
| 1,094.66 | ||||||
| 522.53 | ||||||
| 1,775.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 350.00 | ||||||
| 100.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 |
| 200.00 | |||||
|---|---|---|---|---|---|
| 29.02 | |||||
| 124.43 | |||||
| 214.12 | |||||
| 308.80 | |||||
| 261.93 | |||||
| 46.61 | |||||
| 1,008.44 | |||||
| 65.34 | |||||
| 606.64 | |||||
| 444.37 | |||||
| 321.43 | |||||
| 155.52 | |||||
| 294.64 | 21.60 | ||||
| 23.63 | |||||
| 143.88 | |||||
| 687.61 | |||||
| 589.70 | |||||
| 150.45 | |||||
| 111.60 | |||||
| 26.94 | |||||
| 335.59 | |||||
| 72.30 | |||||
| 115.00 | |||||
| 895.25 | |||||
| 1,775.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 |
| 200.00 | |||||||
|---|---|---|---|---|---|---|---|
| 100.00 | |||||||
| 100.00 | |||||||
| 150.00 | |||||||
| 100.00 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 100.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 300.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 300.00 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 1,063.83 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 100.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 26.67 | |||||||
| 31.10 | |||||||
| 115.25 | |||||||
| 861.18 | 18.12 | ||||||
| 111.67 | |||||||
| 8.25 | |||||||
| - | 8,869.80 | 7,100.00 | 9,978.86 | 12,074.12 | 1,217.02 | 27,400.00 | 309.77 |
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 57.00 | |||||||
| 91.00 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 12.00 | |||||||
| 2.50 | |||||||
| 54.81 | |||||||
| 12.00 | |||||||
| 2.50 | |||||||
| 15.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 103.55 | |||||||
| 42.90 | |||||||
| 2.50 | |||||||
| 16.67 | |||||||
| 15.00 | |||||||
| 24.17 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 410.00 | |||||||
| 17.50 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 471.83 | |||||||
| 2.50 |
10.00 2.50
44.24 16.69 10.00 2.50 20.84 20.00 2.50 97.80 53.00 2.50
16.72 10.00 2.50 16.76 10.00 2.50 69.72 10.00 2.50 96.00 12.50 2.50 46.21 10.00 2.50 39.75 55.81 2.50 68.00 2.50 2.50 (85.76) 16.71 20.84 2.50 25.06 2.50
16.71 2.50 68.00 236.86 2.50 38.60 16.70 2.50 2.50 12.50 2.50 68.00 2.50 2.50
2.50 76.83 2.50 2.50 68.00 2.50 2.50 219.70 2.50
2.50 68.00 2.50 2.50 2.50 2.50 68.00 2.50 2.50 2.50 2.50 2.50 68.00 2.50 299.18 2.50
2.50 2.50 205.44 147.56 1,283.38 801.76 - 356.50 354.76 410.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| Yes | D/D | |||
| NNDR - January 2012 | Yes | D/D | ||
| NNDR - January 2012 (Lock Up) | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Kingswood Lock Up | Yes | D/D | ||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 12.31 | Yes | D/D | ||
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 2.82 | Carrier Bags | Yes | D/D | |
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 26.55 | Labels, tags, pegs | Yes | Chq | |
| Yes | Chq | |||
| 21.15 | Service Charge 25.3.12 - 27.4.12 Kingswood Lock Up | Yes | D/D | |
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| 30.65 | Packaging | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| 305.00 | Volunteers Meal | Yes | D/D |
| Yes | D/D | ||
| 12.31 | Packaging | Yes | D/D |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - Lock Up April 2012 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash |
| Fuel | Yes | Cash | |
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - Shop May 2012 | Yes | D/D | |
| 20.45 | Barrell Keys | Yes | Chq |
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - Lock Up May 2012 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Kingswood Lock Up - Final Account | Yes | D/D | |
| Kingswood Lock Up - Final Account | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - Shop June 2012 | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 8.71 | Service Charge 28.4.12 - 11.5.12 Kingswood Lock Up | Yes | D/D |
| Yes | D/D | ||
| Yes | Chq | ||
| Refund - Kingswood Lock Up - Final Account | Yes | D/D | |
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Kingswood Lock Up - Final Account | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 20.00 | Packaging | Yes | Cash |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - Shop July 2012 | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| 12.75 | Packaging | Yes | Chq |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| NNDR - Shop August 2012 | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| 43.34 | Fuel | Yes | Cash |
| 16.68 | Fuel | Yes | Cash |
|---|---|---|---|
| 19.18 | Fuel | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - Shop September 2012 | Yes | D/D | |
| 2.78 | Sticky Label Remover & Clear Adhesive Spots | Yes | D/D |
| Yes | D/D | ||
| (51.63) | Service Charge Balancing Charges Year Ending 2012 | Yes | D/D |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| 45.97 | Fuel | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| 60.00 | Packaging | Yes | D/D |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 2.30 | Sticky Label Remover | Yes | D/D |
| NNDR - Shop October 2012 | Yes | D/D | |
| Yes | Cash | ||
| 21.90 | Pricing Labels | Yes | D/D |
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| 44.18 | Fuel | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| 4.60 | Tie on Labels | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| NNDR - Shop November 2012 | Yes | D/D | |
| Yes | Cash | ||
| 20.83 | Fuel | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 41.90 | Labels, Ink Rollers | Yes | D/D |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 43.36 | Fuel | Yes | Cash |
| Yes | Cash | ||
| NNDR - Shop December 2012 | Yes | D/D | |
| Yes | Chq | ||
| Yes | Chq | ||
| 8.32 | Printer Ink Cartridge | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | |||||
|---|---|---|---|---|---|---|
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | Cash | |||||
| Yes | Chq | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | Chq | |||||
| Yes | Chq | |||||
| Yes | Chq | |||||
| Yes | D/D | |||||
| Yes | D/D | |||||
| Yes | Cash | |||||
| Yes | Cash | |||||
| 5.30 | Packaging | Yes | D/D | |||
| Yes | D/D | |||||
| Kingswood Lock Up - | 25.3.12 | - | 10.5.12 | Yes | D/D |
801.71
71,310.68
Chq No 101426 101427 101428 101429 101430 101431
101432 101433
101434 101435 101436 101437 101438 101439
101440 101441 101442 101443
101444
101445 101446 101447 101448 101449
101450
101451 101452 101453
| 76,679.71 | 2012 |
|---|---|
| 71,097.54 | 2011 |
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 545,850.57 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.11 - 31.12.11
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.11 | Opening Balance | 373,182.47 | 24,890.85 398,073.32 | |
| South Glos Council | 112.00 | 112.00 | ||
| Brittons Clearance | 15.00 | 15.00 | ||
| 8.1.11 | S F Ince | 2.50 | 2.50 | |
| 13.1.11 | Brittons Clearance | 22.50 | 22.50 | |
| 15.1.11 | S F Ince | 2.50 | 2.50 | |
| 17.1.11 | Highcroft Vet Group | 510.20 | 89.29 599.49 | 89.29 |
| 19.1.11 | Brittons Clearance | 10.00 | 10.00 | |
| 22.1.11 | S F Ince | 2.50 | 2.50 | |
| 24.1.11 | British Gas | 51.58 | 2.58 54.16 | 2.58 |
| British Gas | 23.43 | 1.17 24.60 | 1.17 | |
| British Gas | 8.72 | 0.43 9.15 | 0.43 | |
| Bristol Water | 35.18 | 35.18 | ||
| Pedigree Wholesale | 755.94 | 75.21 831.15 | 75.21 | |
| Sainsburys | 3.84 | 3.84 | ||
| 27.1.11 | Brittons Clearance | 10.00 | 10.00 | |
| 29.1.11 | S F Ince | 2.50 | 2.50 | |
| 31.1.11 | Stax | 313.75 | 51.27 365.02 | 51.27 |
| 3.2.11 | Brittons Clearance | 10.00 | 10.00 | |
| 4.2.11 | Ann Hewson | 20.84 | 4.17 25.01 | 4.17 |
| 5.2.11 | S F Ince | 2.50 | 2.50 | |
| 7.2.11 | Bristol Water | 66.23 | 66.23 | |
| South Glos Council | 112.00 | 112.00 | ||
| Pedigree Wholesale | 186.59 | 3.20 189.79 | 3.20 | |
| 10.2.11 | M Harris | 17.06 | 2.99 20.05 | 2.99 |
| 12.2.11 | S F Ince | 2.50 | 2.50 | |
| 14.2.11 | Zetland Vets | 141.38 | 28.28 169.66 | 28.28 |
| 17.2.11 | Brittons Clearance | 15.00 | 15.00 | |
| 19.2.11 | S F Ince | 2.50 | 2.50 | |
| 23.2.11 | Brittons Clearance | 10.00 | 10.00 | |
| 26.2.11 | S F Ince | 2.50 | 2.50 | |
| 28.2.11 | Stax | 921.37 | 177.73 1,099.10 | 177.73 |
| Highcroft Vet Group | 481.40 | 96.28 577.68 | 96.28 | |
| 1.3.11 | BT | 76.27 | 14.76 91.03 | 14.76 |
| CBRE | 63.25 | 12.65 75.90 | 12.65 | |
| 10.3.11 | Brittons Clearance | 10.00 | 10.00 | |
| 5.3.11 | S F Ince | 2.50 | 2.50 | |
| 7.3.11 | Pedigree Wholesale | 1,160.26 | 101.08 1,261.34 | 101.08 |
| Highcroft Vet Group | 315.42 | 63.11 378.53 | 63.11 | |
| 11.3.11 | M Harris | 16.69 | 3.34 20.03 | 3.34 |
| 12.3.11 | S F Ince | 2.50 | 2.50 | |
| 14.3.11 | British Gas | 444.36 | 22.22 466.58 | 22.22 |
| Stayfast | 14.20 | 2.84 17.04 | 2.84 | |
| Zetland Vets | 89.80 | 17.96 107.76 | 17.96 | |
| Bath Cats & Dogs | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Bristol & Wales Cat Rescue | 300.00 | 300.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| British Hen Welfare Trust | 250.00 | 250.00 |
| Catwork | 300.00 | 300.00 | ||
|---|---|---|---|---|
| Coral Beach Cats | 300.00 | 300.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| HAAAW | 150.00 | 150.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| HEART | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 250.00 | 250.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Mrs C Solan | 150.00 | 150.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Mrs Y Cox | 150.00 | 150.00 | ||
| Oak & Furrows Wildlife Rescue | 300.00 | 300.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 300.00 | 300.00 | ||
| Somerset & Dorset Animal Rescue | 250.00 | 250.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| W-o-T Wildlife Park | 300.00 | 300.00 | ||
| 17.3.11 | Brittons Clearance | 10.00 | 10.00 | |
| 19.3.11 | S F Ince | 2.50 | 2.50 | |
| 21.3.11 | Central Town Properties | 1,775.00 | 1,775.00 | |
| 24.3.11 | Brittons Clearance | 10.00 | 10.00 | |
| 26.3.11 | S F Ince | 2.50 | 2.50 | |
| 28.3.11 | Stax | 502.71 100.54 603.25 | 100.54 | |
| Newsham Hanson & Co | 400.00 80.00 480.00 | 80.00 | ||
| 31.3.11 | Brittons Clearance | 20.00 | 20.00 | |
| 1.4.11 | Superdrug | 80.74 | 80.74 | |
| Bristol City Council | 56.87 | 56.87 | ||
| 2.4.11 | S F Ince | 2.50 | 2.50 | |
| 8.4.11 | South Glos Council | 90.30 | 90.30 | |
| Brittons Clearance | 12.00 | 12.00 | ||
| 9.4.11 | S F Ince | 2.50 | 2.50 | |
| 11.4.11 | Pedigree Wholesale | 753.24 80.35 833.59 | 80.35 | |
| Starzecs Shoe Repairs | 9.13 1.82 10.95 | 1.82 | ||
| 14.4.11 | Brittons Clearance | 12.00 | 12.00 | |
| 16.4.11 | S F Ince | 2.50 | 2.50 | |
| 18.4.11 | British Gas | 7.48 0.37 7.85 | 0.37 | |
| Fliss Ltd | 441.98 86.76 528.74 | 86.76 | ||
| Highcroft Vet Group | 392.83 78.56 471.39 | 78.56 | ||
| Stayfast | 9.95 1.99 11.94 | 1.99 | ||
| Stax | 386.49 62.10 448.59 | 62.10 | ||
| 21.4.11 | Brittons Clearance | 15.00 | 15.00 | |
| 23.4.11 | S F Ince | 2.50 | 2.50 | |
| 28.4.11 | Brittons Clearance | 15.00 | 15.00 | |
| 30.4.11 | S F Ince | 2.50 | 2.50 |
| 5.5.11 | Brittons Clearance | 10.00 | 10.00 | |
|---|---|---|---|---|
| 6.5.11 | T Johnson | 16.67 3.33 20.00 | 3.33 | |
| 1.5.11 | Bristol City Council | 57.00 | 57.00 | |
| 7.5.11 | S F Ince | 2.50 | 2.50 | |
| 9.5.11 | South Glos Council | 91.00 | 91.00 | |
| CBRE | 173.29 34.66 207.95 | 34.66 | ||
| Pedigree Wholesale | 647.66 66.21 713.87 | 66.21 | ||
| Zetland Vets | 38.14 7.63 45.77 | 7.63 | ||
| Stayfast | 8.00 1.00 9.00 | 1.00 | ||
| Highcroft Vet Group | 382.14 76.45 458.59 | 76.45 | ||
| 12.5.11 | Brittons Clearance | 10.00 | 10.00 | |
| 14.5.11 | S F Ince | 2.50 | 2.50 | |
| 19.5.11 | Ann Hewson | 25.00 5.00 30.00 | 5.00 | |
| 20.5.11 | Brittons Clearance | 12.00 | 12.00 | |
| 21.5.11 | S F Ince | 2.50 | 2.50 | |
| 23.5.11 | CBRE | 57.50 11.50 69.00 | 11.50 | |
| Pedigree Wholesale | 355.70 43.57 399.27 | 43.57 | ||
| Avonvale Electrics | 81.36 16.28 97.64 | 16.28 | ||
| Stax | 375.51 75.11 450.62 | 75.11 | ||
| 26.5.11 | Brittons Clearance | 10.00 | 10.00 | |
| 28.5.11 | S F Ince | 2.50 | 2.50 | |
| 31.5.11 | Zetland Vets | 72.91 14.59 87.50 | 14.59 | |
| 1.6.11 | Bristol City Council | 57.00 | 57.00 | |
| BT | 78.82 15.76 94.58 | 15.76 | ||
| 2.6.11 | Brittons Clearance | 10.00 | 10.00 | |
| 4.6.11 | S F Ince | 2.50 | 2.50 | |
| 9.6.11 | South Glos Council | 91.00 | 91.00 | |
| Brittons Clearance | 7.00 | 7.00 | ||
| 11.6.11 | Premier Line Direct | 122.85 | 122.85 | |
| S F Ince | 2.50 | 2.50 | ||
| 13.6.11 | Highcroft Vet Group | 626.05 125.21 751.26 | 125.21 | |
| Miss J Smith | 100.00 | 100.00 | ||
| 20.6.11 | Central Town Properties | 2,450.22 | 2,450.22 | |
| Bath Cats & Dogs Home | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 250.00 | 250.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Bristol & Wales Cats | 300.00 | 300.00 | ||
| Bristol Feline Rescue | 150.00 | 150.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Coral Beach Cats | 250.00 | 250.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Daneline | 250.00 | 250.00 | ||
| DAWG | 200.00 | 200.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Dogs Friends | 200.00 | 200.00 | ||
| Fagens Ferret Haven | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Glenys Bufton | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Hawk & Owl | 300.00 | 300.00 | ||
| Heart | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| HAAAW | 150.00 | 150.00 | ||
| Honeysuckle | 200.00 | 200.00 |
| Irish Retriever Rescue | 250.00 | 250.00 | ||
|---|---|---|---|---|
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Mrs Y Cox | 150.00 | 150.00 | ||
| Oak & Furrows | 250.00 | 250.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | 250.00 | ||
| Somerset & Dorset | 250.00 | 250.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| Westbury on Trym Wildlife Park | 250.00 | 250.00 | ||
| Mrs M Jones | 150.00 | 150.00 | ||
| 14.6.11 | M Harris | 12.55 2.51 15.06 | 2.51 | |
| 16.6.11 | Brittons Clearance | 8.00 | 8.00 | |
| 18.6.11 | S F Ince | 2.50 | 2.50 | |
| 20.6.11 | Zetland Vets | 158.35 31.67 190.02 | 31.67 | |
| 25.6.11 | S F Ince | 2.50 | 2.50 | |
| 27.6.11 | Stax | 652.06 130.41 782.47 | 130.41 | |
| British Gas | 343.55 17.18 360.73 | 17.18 | ||
| 28.6.11 | Brittons Clearance | 15.00 | 15.00 | |
| 30.6.11 | Brittons Clearance | 6.00 | 6.00 | |
| 1.7.11 | Bristol City Council | 57.00 | 57.00 | |
| 2.7.11 | S F Ince | 2.50 | 2.50 | |
| 4.7.11 | Emersons Pet Centre | 4.42 0.48 4.90 | 0.48 | |
| 6.7.11 | M Harris | 16.79 3.36 20.15 | 3.36 | |
| 7.7.11 | Brittons Clearance | 10.00 | 10.00 | |
| 8.7.11 | South Glos Council | 91.00 | 91.00 | |
| 9.7.11 | S F Ince | 2.50 | 2.50 | |
| 11.7.11 | Premier Line Direct | 122.86 | 122.86 | |
| Pedigree Wholesale | 963.61 74.66 1,038.27 | 74.66 | ||
| 14.7.11 | Brittons Clearance | 10.00 | 10.00 | |
| 16.7.11 | S F Ince | 2.50 | 2.50 | |
| 18.7.11 | British Gas | 12.21 0.61 12.82 | 0.61 | |
| Highcroft Vet Group | 347.80 69.59 417.39 | 69.59 | ||
| Zetland Vets | 81.94 16.39 98.33 | 16.39 | ||
| Armstrong Vets | 339.27 67.80 407.07 | 67.80 | ||
| 19.7.11 | T Johnson | 28.89 5.78 34.67 | 5.78 | |
| 21.7.11 | Brittons Clearance | 10.00 | 10.00 | |
| 23.7.11 | S F Ince | 2.50 | 2.50 | |
| 25.7.11 | Bristol Water | 61.00 | 61.00 | |
| Charles Birch | 126.00 25.20 151.20 | 25.20 | ||
| Stax | 160.92 32.18 193.10 | 32.18 | ||
| Travellers Rest | 416.66 83.34 500.00 | 83.34 | ||
| 28.7.11 | Brittons Clearance | 17.50 | 17.50 | |
| 30.7.11 | S F Ince | 2.50 | 2.50 | |
| 1.8.11 | Bristol City Council | 57.00 | 57.00 | |
| Zetland Vets | 62.64 12.53 75.17 | 12.53 | ||
| 3.8.11 | Matthew Pearce | 16.67 3.33 20.00 | 3.33 | |
| 4.8.11 | Brittons Clearance | 15.00 | 15.00 | |
| 6.8.11 | S F Ince | 2.50 | 2.50 | |
| 8.8.11 | British Gas | 25.30 1.26 26.56 | 1.26 | |
| 9.8.11 | South Glos Council | 91.00 | 91.00 | |
| Pedigree Wholesale | 1,535.97 182.40 1,718.37 | 182.40 | ||
| 11.8.11 | Premier Line Direct | 122.86 | 122.86 | |
| Brittons Clearance | 10.00 | 10.00 | ||
| 13.8.11 | S F Ince | 2.50 | 2.50 |
| 14.8.11 | Fliss Ltd | 442.41 83.49 525.90 | 442.41 83.49 525.90 | 83.49 |
|---|---|---|---|---|
| 15.8.11 | Highcroft Vet Group | 607.79 121.59 729.38 | 121.59 | |
| 18.8.11 | Fliss Ltd | 89.64 17.93 107.57 | 17.93 | |
| Brittons Clearance | 12.50 | 12.50 | ||
| 19.8.11 | Cartridge World | 9.98 2.00 11.98 | 2.00 | |
| 20.8.11 | S F Ince | 2.50 | 2.50 | |
| 24.8.11 | Bristol Water | 45.94 4.14 50.08 | 4.14 | |
| Costco | 41.78 | 41.78 | ||
| 27.8.11 | S F Ince | 2.50 | 2.50 | |
| 30.8.11 | Stax | 704.59 140.92 845.51 | 140.92 | |
| BT | 86.64 17.32 103.96 | 17.32 | ||
| Stayfast | 62.35 12.47 74.82 | 12.47 | ||
| Doggie Solutions Ltd | 15.64 | 15.64 | ||
| 31.8.11 | T Johnson | 43.36 8.67 52.03 | 8.67 | |
| 1.9.11 | Brittons Clearance | 12.50 | 12.50 | |
| 1.9.11 | Bristol City Council | 57.00 | 57.00 | |
| 3.9.11 | S F Ince | 2.50 | 2.50 | |
| 5.9.11 | The Beeches Vet Centre | 57.75 11.55 69.30 | 11.55 | |
| 7.9.11 | M Harris | 16.70 3.34 20.04 | 3.34 | |
| 8.9.11 | Brittons Clearance | 10.00 | 10.00 | |
| 9.9.11 | South Glos Council | 91.00 | 91.00 | |
| 10.9.11 | S F Ince | 2.50 | 2.50 | |
| 12.9.11 | Premier Line Direct | 122.86 | 122.86 | |
| British Gas | 24.09 1.20 25.29 | 1.20 | ||
| Pedigree Wholesale | 805.40 81.98 887.38 | 81.98 | ||
| CBRE | 34.73 6.95 41.68 | 6.95 | ||
| 16.9.11 | Ann Hewson | 20.00 4.00 24.00 | 4.00 | |
| 17.9.11 | S F Ince | 2.50 | 2.50 | |
| 19.9.11 | British Gas | 276.13 13.80 289.93 | 13.80 | |
| 19.9.11 | Brittons Clearance | 10.00 | 10.00 | |
| 22.9.11 | Brittons Clearance | 10.00 | 10.00 | |
| 24.9.11 | S F Ince | 2.50 | 2.50 | |
| 26.9.11 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Stax | 311.71 62.34 374.05 | 62.34 | ||
| AJ's | 243.72 48.60 292.32 | 48.60 | ||
| Bath Cats & Dogs Home | 100.00 | 100.00 | ||
| British Hen Welfare Trust | 200.00 | 200.00 | ||
| Bristol & Wales Cats | 200.00 | 200.00 | ||
| Bristol Feline Rescue | 100.00 | 100.00 | ||
| Catwork | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Cottontails | 150.00 | 150.00 | ||
| DAWG | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Fagens Ferret Haven | 100.00 | 100.00 | ||
| Ferne Animal Sanctuary | 100.00 | 100.00 | ||
| Glenys Bufton | 200.00 | 200.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Hawk & Owl | 150.00 | 150.00 | ||
| Heart | 200.00 | 200.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| HAAAW | 100.00 | 100.00 | ||
| Honeysuckle | 150.00 | 150.00 |
| Irish Retriever Rescue | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Westbury on Trym Wildlife Park | 200.00 | 200.00 | ||
| B Casey | 100.00 | 100.00 | ||
| 29.9.11 | Brittons Clearance | 10.00 | 10.00 | |
| 1.10.11 | S F Ince | 2.50 | 2.50 | |
| 3.10.11 | Bristol City Council | 57.00 | 57.00 | |
| LBS | 156.85 31.38 188.23 | 31.38 | ||
| Highcroft Vet Group | 1,779.80 355.97 2,135.77 | 355.97 | ||
| Somerset & Dorset | 200.00 | 200.00 | ||
| Daneline | 150.00 | 150.00 | ||
| Mutts & Friends | 150.00 | 150.00 | ||
| 6.10.11 | Brittons Clearance | 10.00 | 10.00 | |
| 7.10.11 | Talk Talk | 22.74 4.55 27.29 | 4.55 | |
| Costco | 46.78 | 46.78 | ||
| 8.10.11 | S F Ince | 2.50 | 2.50 | |
| 10.10.11 | South Glos Council | 91.00 | 91.00 | |
| Highcroft Vet Group | 385.22 77.07 462.29 | 77.07 | ||
| Wyatt & Ackerman | 20.00 4.00 24.00 | 4.00 | ||
| 13.10.11 | Brittons Clearance | 15.00 | 15.00 | |
| 15.10.11 | S F Ince | 2.50 | 2.50 | |
| 17.10.11 | British Gas | 6.02 0.30 6.32 | 0.30 | |
| Zetland Vets | 81.94 16.39 98.33 | 16.39 | ||
| Pedigree Wholesale | 775.50 118.19 893.69 | 118.19 | ||
| BT (Refund) | (3.85) (0.77) (4.62) | (0.77) | ||
| 20.10.11 | Brittons Clearance | 10.00 | 10.00 | |
| 22.10.11 | S F Ince | 2.50 | 2.50 | |
| 27.10.11 | Brittons Clearance | 10.00 | 10.00 | |
| 29.10.11 | S F Ince | 2.50 | 2.50 | |
| 1.11.11 | Bristol City Council | 57.00 | 57.00 | |
| 2.11.11 | T Johnson | 42.08 8.42 50.50 | 8.42 | |
| 3.11.11 | Brittons Clearance | 12.00 | 12.00 | |
| 5.11.11 | S F Ince | 2.50 | 2.50 | |
| 7.11.11 | South Glos Council | 91.00 | 91.00 | |
| Zetland Vets | 81.94 16.39 98.33 | 16.39 | ||
| Pedigree Wholesale | 109.16 16.76 125.92 | 16.76 | ||
| Stax | 553.67 108.46 662.13 | 108.46 | ||
| Talk Talk | 22.39 4.48 26.87 | 4.48 | ||
| 10.11.11 | Brittons Clearance | 15.00 | 15.00 | |
| 12.11.11 | S F Ince | 2.50 | 2.50 | |
| 17.11.11 | Brittons Clearance | 15.00 | 15.00 | |
| 19.11.11 | S F Ince | 2.50 | 2.50 | |
| 21.11.11 | Pedigree Wholesale | 878.81 64.50 943.31 | 64.50 | |
| Highcroft Vet Group | 939.60 187.91 1,127.51 | 187.91 | ||
| 22.11.11 | M Harris | 16.68 3.34 20.02 | 3.34 | |
| 24.11.11 | Brittons Clearance | 15.00 | 15.00 | |
| 25.11.11 | Charles Birch | 6.60 1.32 7.92 | 1.32 | |
| 26.11.11 | S F Ince | 2.50 | 2.50 | |
| 28.11.11 | Stax | 615.38 120.71 736.09 | 120.71 | |
| 1.12.11 | Bristol City Council | 57.00 | 57.00 | |
| South Glos Council | 91.00 | 91.00 |
| Hereford & Worcs Animal Rescue | - 150.00 - 150.00 |
- 150.00 - 150.00 |
||
|---|---|---|---|---|
| Brittons Clearance | 12.00 |
12.00 | ||
| 3.12.11 | S F Ince | 2.50 |
2.50 | |
| 5.12.11 | CBRE | 57.50 11.50 | 69.00 | 11.50 |
| Costco | 41.98 |
41.98 | ||
| 7.12.11 | M Harris | 8.33 1.67 | 10.00 | 1.67 |
| 8.12.11 | Ann Hewson | 21.67 4.33 | 26.00 | 4.33 |
| 10.12.11 | S F Ince | 2.50 |
2.50 | |
| 12.12.11 | Talk Talk | 21.71 4.34 | 26.05 | 4.34 |
| Stayfast | 42.66 8.53 | 51.19 | 8.53 | |
| 13.12.11 | Brittons Clearance | 10.00 |
10.00 | |
| 16.12.11 | T Johnson | 40.45 8.09 | 48.54 | 8.09 |
| 17.12.11 | S F Ince | 2.50 |
2.50 | |
| 19.12.11 | Highcroft Vet Group | 824.62 164.88 | 989.50 | 164.88 |
| British Gas | 300.42 15.02 | 315.44 | 15.02 | |
| Central Town Properties | 1,775.00 |
1,775.00 | ||
| Asia Bears | 100.00 |
100.00 | ||
| Bath Cats & Dogs Home | 200.00 |
200.00 | ||
| British Hen Welfare Trust | 200.00 |
200.00 | ||
| Bird & Small Animal Rescue | 150.00 |
150.00 | ||
| Bristol & Wales Cats | 250.00 |
250.00 | ||
| Bristol Feline Welfare | 150.00 |
150.00 | ||
| Catwork | 250.00 |
250.00 | ||
| Coral Beach Cats | 200.00 |
200.00 | ||
| Cottontails | 200.00 |
200.00 | ||
| Daneline | 200.00 |
200.00 | ||
| DAWG | 200.00 |
200.00 | ||
| Devizes Kats & Kits | 250.00 |
250.00 | ||
| Dogs Friends | 150.00 |
150.00 | ||
| Dogs Trust | 100.00 |
100.00 | ||
| Fagans Ferret Haven | 100.00 |
100.00 | ||
| Ferne Animal Sanctuary | 150.00 |
150.00 | ||
| Glynys Bufton | 250.00 |
250.00 | ||
| GSD 2000 | 200.00 |
200.00 | ||
| Happy Landings | 200.00 |
200.00 | ||
| Hawk & Owl Trust | 150.00 |
150.00 | ||
| Heart | 250.00 |
250.00 | ||
| Heavens Gate | 250.00 |
250.00 | ||
| HAAAW | 100.00 |
100.00 | ||
| Honeysuckle Cat Rescue | 200.00 |
200.00 | ||
| Irish Retriever Rescue | 200.00 |
200.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 |
100.00 | ||
| Mrs S Hobbs | 150.00 |
150.00 | ||
| Mrs S Sellick | 150.00 |
150.00 | ||
| Mrs Y Cox | 150.00 |
150.00 | ||
| Oak & Furrows | 250.00 |
250.00 | ||
| Phoenix Pet & Wildlife Santuary | 250.00 |
250.00 | ||
| Somerset & Dorset Rescue | 200.00 |
200.00 | ||
| Teckels Animal Sanctuary | 200.00 |
200.00 | ||
| W-o-T Wildlife Park Foundation | 250.00 |
250.00 | ||
| Mutts & Friends | 200.00 |
200.00 | ||
| 22.12.11 | LBS | 47.25 9.45 | 56.70 | 9.45 |
| 23.12.11 | Brittons Clearance | 10.00 |
10.00 | |
| 24.12.11 | S F Ince | 2.50 |
2.50 | |
| 31.12.11 | S F Ince | 2.50 |
2.50 | |
| Stax | 282.78 54.19 | 336.97 | 54.19 | |
| RJ Wholesale | 376.38 75.27 | 451.65 | 75.27 | |
| Pedigree Wholesale | 278.75 50.94 | 329.69 | 50.94 |
66,387.64 4,709.90 71,097.54 4,709.90
| Shop Fit | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance Donations | Telephone |
| 510.20 | ||||||
| 755.94 | ||||||
| 303.77 | 9.98 | |||||
| 186.59 | ||||||
| 141.38 | ||||||
| 910.38 | 3.99 | |||||
| 481.40 | ||||||
| 76.27 | ||||||
| 1,160.26 | ||||||
| 315.42 | ||||||
| 89.80 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 150.00 | ||||||
| 250.00 |
300.00 300.00 200.00 250.00 200.00 250.00 200.00 150.00 250.00 250.00 150.00 250.00 250.00 250.00 250.00 200.00 250.00 100.00 150.00 100.00 150.00 150.00 300.00 300.00 250.00 150.00 250.00 300.00
1,775.00 490.90 4.79 80.74 753.24 441.98 392.83 386.49
| 173.29 | ||||||
|---|---|---|---|---|---|---|
| 647.66 | ||||||
| 38.14 | ||||||
| 382.14 | ||||||
| 355.70 | ||||||
| 370.44 | 5.07 | |||||
| 72.91 | ||||||
| 78.82 | ||||||
| 122.85 | ||||||
| 626.05 | ||||||
| 100.00 | ||||||
| 1,775.00 | 675.22 | |||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 300.00 | ||||||
| 150.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 300.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 200.00 |
| 250.00 | ||||
|---|---|---|---|---|
| 100.00 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 250.00 | ||||
| 150.00 | ||||
| 158.35 | ||||
| 593.95 | 37.54 | |||
| 2.42 | ||||
| 122.86 | ||||
| 963.61 | ||||
| 347.80 | ||||
| 81.94 | ||||
| 339.27 | ||||
| 126.00 | ||||
| 160.92 | ||||
| 62.64 | ||||
| 1,535.97 | ||||
| 122.86 |
| 442.41 | ||||||
|---|---|---|---|---|---|---|
| 607.79 | ||||||
| 74.64 | ||||||
| 41.78 | ||||||
| 692.28 | ||||||
| 86.64 | ||||||
| 15.64 | ||||||
| 57.75 | ||||||
| 122.86 | ||||||
| 805.40 | ||||||
| 1,775.00 | ||||||
| 311.71 | ||||||
| 213.58 | 30.14 | |||||
| 100.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 100.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 150.00 |
200.00 100.00 100.00 150.00 200.00 200.00 200.00 200.00 100.00 136.90 1,779.80 200.00 150.00 150.00 22.74 46.78 385.22 81.94 775.50 (3.85) 81.94 109.16 553.67 22.39 878.81 939.60 6.60 615.38
- 150.00
| 41.98 | |||||
|---|---|---|---|---|---|
| 21.71 | |||||
| 824.62 | |||||
| 1,775.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 47.25 | |||||
| 282.78 | |||||
| 363.78 | 12.60 | ||||
| 278.75 |
- 7,739.51 7,100.00 8,798.93 9,326.34 1,339.94 26,050.00 304.72
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 112.00 | |||||||
| 15.00 | |||||||
| 2.50 | |||||||
| 22.50 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 51.58 | |||||||
| 23.43 | |||||||
| 8.72 | |||||||
| 35.18 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 20.84 | |||||||
| 2.50 | |||||||
| 66.23 | |||||||
| 112.00 | |||||||
| 17.06 | |||||||
| 2.50 | |||||||
| 15.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 16.69 | |||||||
| 2.50 | |||||||
| 444.36 |
7.48
10.00 2.50 10.00 2.50 400.00 20.00 56.87 2.50 90.30 12.00 2.50 12.00 2.50 15.00 2.50 15.00 2.50
10.00 16.67 57.00 2.50 91.00 10.00 2.50 25.00 12.00 2.50 81.36 10.00 2.50 57.00 10.00 2.50 91.00 7.00 2.50
12.55 8.00 2.50 2.50 343.55 15.00 6.00 57.00 2.50 16.79 10.00 91.00 2.50 10.00 2.50 12.21 28.89 10.00 2.50 61.00 17.50 2.50 57.00 16.67 15.00 2.50 25.30 91.00 10.00 2.50
12.50 2.50 45.94 2.50 43.36 12.50 57.00 2.50 16.70 10.00 91.00 2.50 24.09 20.00 2.50 276.13 10.00 10.00 2.50
10.00 2.50 57.00 10.00 2.50 91.00 15.00 2.50 6.02 10.00 2.50 10.00 2.50 57.00 42.08 12.00 2.50 91.00 15.00 2.50 15.00 2.50 16.68 15.00 2.50 57.00 91.00
12.00 2.50 8.33 21.67 2.50 10.00 40.45 2.50 300.42
10.00 2.50 2.50
208.35 83.82 1,439.47 1,555.17 81.36 686.00 380.43 400.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| NNDR - January 2011 | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Storage Unit - Kingswood | Yes | D/D | ||
| Storage Unit - Kingswood | Yes | D/D | ||
| Yes | Chq | |||
| Yes | Chq | |||
| 3.84 | Stamps | Yes | Cash | |
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| NNDR - February 2011 | Yes | D/D | ||
| Yes | Chq | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 7.00 | Labels | Yes | D/D | |
| Yes | Chq | |||
| Yes | D/D | |||
| 63.25 | Service Charge 25.3.11 - 23.6.11 Kingswood Lock Up | Yes | Chq | |
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | D/D | |||
| 14.20 | Tags & Tickets | Yes | Chq | |
| Yes | Chq | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D | |||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 7.02 | Fabric Spray | Yes | D/D |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - April 2011 | Yes | D/D | |
| Yes | Cash | ||
| NNDR - April 2011 (Lock Up) | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 9.13 | Keys | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Storage Unit - Kingswood | Yes | D/D | |
| Yes | Chq | ||
| Yes | Chq | ||
| 9.95 | Ink Rollers - Pricing Guns | Yes | Chq |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash |
| Yes | Cash | ||
|---|---|---|---|
| Fuel | Yes | Cash | |
| NNDR - May 2011 | Yes | D/D | |
| Yes | Cash | ||
| NNDR - May 2011 (Lock Up) | Yes | D/D | |
| Kingswood Lock-Up | Yes | Chq | |
| Yes | Chq | ||
| Yes | Chq | ||
| 8.00 | Ink Rollers - Pricing Guns | Yes | Chq |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| 57.50 | Service Charge 24.6.11 - 28.9.11 Kingswood Lock Up | Yes | Chq |
| Yes | Chq | ||
| Replacement Strip Lights | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| NNDR - June 2011 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - June 2011 (Lock Up) | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| 20.57 | Packaging | Yes | D/D |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - July 2011 | Yes | D/D | |
| Yes | Cash | ||
| 2.00 | Postage | Yes | Cash |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - July 2011 (Lock Up) | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Storage Unit - Kingswood | Yes | D/D | |
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| 416.66 | Volunteers Summer Meal | Yes | D/D |
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - August 2011 | Yes | D/D | |
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Storage Unit - Kingswood | Yes | D/D | |
| NNDR - August 2011 (Lock Up) | Yes | D/D | |
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| 15.00 | Ink Rollers | Yes | Chq |
| Yes | Cash | ||
| 9.98 | Ink Refills | Yes | Cash |
| Yes | Cash | ||
| Storage Unit - Kingswood | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| 12.31 | Packaging | Yes | D/D |
| Yes | D/D | ||
| 62.35 | Pricing Guns & Jewellery Tray | Yes | Chq |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - September 2011 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - September 2011 (Lock Up) | Yes | D/D | |
| Yes | Cash | ||
| Yes | D/D | ||
| Storage Unit - Kingswood | Yes | D/D | |
| Yes | D/D | ||
| 34.73 | Service Charge 29.9.11 - 24.12.11 Kingswood Lock Up | Yes | D/D |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - October 2011 | Yes | D/D | |
| 19.95 | Jewellers Screwdriver Set | Yes | D/D |
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - October 2011 (Lock Up) | Yes | D/D | |
| Yes | Chq | ||
| 20.00 | Packaging | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Storage Unit - Kingswood | Yes | D/D | |
| Yes | Chq | ||
| Yes | D/D | ||
| BT Refund | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - November 2011 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - November 2011 (Lock Up) | Yes | D/D | |
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - December 2011 | Yes | D/D | |
| NNDR - December 2011 (Lock Up) | Yes | D/D |
| Uncashed Cheque | Yes | Chq | |
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| 57.50 | Service Charge 25.12.11 - 24.3.12 Kingswood Lock Up | Yes | D/D |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| 42.66 | Labels, Tags and Shop Fittings | Yes | Chq |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | |||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
893.60 66,387.64
Chq No
101366 101367 101368 101370 101371 101373 101374 101375 101376 101377 101378
101379 101380
101381 101382
101383 101384 101385 101386
101387 101388 101389 101390 101391 101392 101393 101394
101395 101396 101397
101398
101399 101400
101401
101402
101403 101404 101405
101406
101407 101408 101409 101410 101411 101412
101413 101414 101415 101416 101418 101419
101380 101420 101421 101422 101423 101424 101425
| 71,097.54 | 2011 |
|---|---|
| 68,653.51 | 2010 |
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 469,170.86 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.10 - 31.12.10
| Date | Details | Nett | Vat Gross |
Vat | |
|---|---|---|---|---|---|
| 1.1.10 | Opening Balance | 308,519.07 | 20,900.74 329,419.81 | ||
| 4.1.10 | Brittons Clearance | 12.00 | 12.00 | ||
| 6.1.10 | T Johnston | 38.31 | 6.71 | 45.02 | 6.71 |
| 9.1.10 | S F Ince | 2.50 | 2.50 | ||
| 11.1.10 | Vale Vets | 41.24 | 6.18 | 47.42 | 6.18 |
| Highcroft Vet Group | 91.90 | 13.78 105.68 | 13.78 | ||
| Aviva | 62.99 | 62.99 | |||
| 13.1.10 | Brittons Clearance | 20.00 | 20.00 | ||
| 16.1.10 | S F Ince | 2.50 | 2.50 | ||
| 18.1.10 | Pedigree Wholesale | 945.89 | 70.36 1,016.25 | 70.36 | |
| 21.1.10 | Brittons Clearance | 15.00 | 15.00 | ||
| 22.1.10 | Ann Hewson | 26.53 | 4.64 | 31.17 | 4.64 |
| 23.1.10 | S F Ince | 2.50 | 2.50 | ||
| 25.1.10 | Fliss Ltd | 231.57 | 40.52 272.09 | 40.52 | |
| 25.1.10 | Costco | 362.13 | 63.37 425.50 | 63.37 | |
| Stax | 912.38 | 132.94 1,045.32 | 132.94 | ||
| Wyatt & Ackerman | 63.40 | 11.10 | 74.50 | 11.10 | |
| 28.1.10 | Brittons Clearance | 15.00 | 15.00 | ||
| 30.1.10 | S F Ince | 2.50 | 2.50 | ||
| 4.2.10 | Brittons Clearance | 10.00 | 10.00 | ||
| 5.2.10 | Maplins | 22.12 | 3.86 | 25.98 | 3.86 |
| 6.2.10 | S F Ince | 2.50 | 2.50 | ||
| 8.2.10 | Bristol Wessex Water | 67.21 | 67.21 | ||
| Highcroft Vet Group | 515.49 | 90.18 605.67 | 90.18 | ||
| 11.2.10 | Brittons Clearance | 15.00 | 15.00 | ||
| 13.2.10 | S F Ince | 2.50 | 2.50 | ||
| 16.2.10 | Pedigree Wholesale | 824.34 | 69.75 894.09 | 69.75 | |
| Aviva | 62.99 | 62.99 | |||
| T Johnston | 38.30 | 6.70 | 45.00 | 6.70 | |
| 18.2.10 | Brittons Clearance | 10.00 | 10.00 | ||
| 20.2.10 | S F Ince | 2.50 | 2.50 | ||
| 25.2.10 | Brittons Clearance | 12.00 | 12.00 | ||
| 27.2.10 | S F Ince | 2.50 | 2.50 | ||
| 1.3.10 | Stax | 359.37 | 59.86 419.23 | 59.86 | |
| S E Simons | 137.89 | 24.13 162.02 | 24.13 | ||
| 2.3.10 | BT | 58.04 | 9.97 | 68.01 | 9.97 |
| 4.3.10 | Brittons Clearance | 10.00 | 10.00 | ||
| 5.3.10 | Ann Hewson | 20.43 | 3.57 | 24.00 | 3.57 |
| 6.3.10 | S F Ince | 2.50 | 2.50 | ||
| 8.3.10 | Highcroft Vet Group | 442.51 | 77.43 519.94 | 77.43 | |
| 11.3.10 | Aviva | 62.99 | 62.99 | ||
| 13.3.10 | S F Ince | 2.50 | 2.50 | ||
| 15.3.10 | Zetland Vet Hospital | 282.00 | 49.35 331.35 | 49.35 | |
| Pedigree Wholesale | 660.93 | 66.44 727.37 | 66.44 | ||
| Mrs S Hobbs | 100.00 | 100.00 |
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Catwork | 200.00 | 200.00 | ||
| HEART | 200.00 | 200.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| W-o-T Wildlife Park | 200.00 | 200.00 | ||
| Mrs Y Cox | 100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Mrs C Solan | 100.00 | 100.00 | ||
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | ||
| Oak & Furrows Wildlife Rescue | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mrs M Stocken | 100.00 | 100.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Cavy Rescue | 150.00 | 150.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| HAAAW | 100.00 | 100.00 | ||
| Glenys Bufton | 200.00 | 200.00 | ||
| Bath Cats & Dogs | 100.00 | 100.00 | ||
| Donkey Sanctuary | 100.00 | 100.00 | ||
| Animal Asia Foundation | 100.00 | 100.00 | ||
| Dogs Trust | 100.00 | 100.00 | ||
| 19.3.10 | Central Town Properties | 1,775.00 | 1,775.00 | |
| 20.3.10 | S F Ince | 2.50 | 2.50 | |
| 22.3.10 | British Gas | 704.88 35.24 740.12 | 35.24 | |
| 23.3.10 | T Johnston | 38.30 6.70 45.00 | 6.70 | |
| 25.3.10 | Brittons Clearance | 10.00 | 10.00 | |
| 27.3.10 | S F Ince | 2.50 | 2.50 | |
| 29.3.10 | Newsham Hanson & Co | 440.00 77.00 517.00 | 77.00 | |
| Stax | 346.78 60.69 407.47 | 60.69 | ||
| 30.3.10 | Armstrong Mobile Vets | 106.55 18.65 125.20 | 18.65 | |
| 1.4.10 | Brittons Clearance | 12.00 | 12.00 | |
| Bristol City Council | 59.36 | 59.36 | ||
| 3.4.10 | S F Ince | 2.50 | 2.50 | |
| 6.4.10 | Pedigree Wholesale | 856.93 57.59 914.52 | 57.59 | |
| 10.4.10 | S F Ince | 2.50 | 2.50 |
| 12.4.10 | Aviva | 62.99 62.99 |
|
|---|---|---|---|
| 15.4.10 | Brittons Clearance | 10.00 10.00 |
|
| 17.4.10 | S F Ince | 2.50 2.50 |
|
| 19.4.10 | A Lucas | 611.90 611.90 |
|
| 22.4.10 | Brittons Clearance | 10.00 10.00 |
|
| 23.4.10 | Fliss Ltd | 265.51 46.46 311.97 | 46.46 |
| 24.4.10 | S F Ince | 2.50 2.50 |
|
| 26.4.10 | Stax | 226.12 39.57 265.69 | 39.57 |
| Zetland Vet Hospital | 39.41 6.90 46.31 | 6.90 | |
| 29.4.10 | Brittons Clearance | 15.00 15.00 |
|
| 1.5.10 | S F Ince | 2.50 2.50 |
|
| 4.5.10 | Bristol City Council | 56.00 56.00 |
|
| 8.5.10 | S F Ince | 2.50 2.50 |
|
| 13.5.10 | Brittons Clearance | 20.00 20.00 |
|
| 15.5.10 | S F Ince | 2.50 2.50 |
|
| 17.5.10 | Aviva | 63.02 63.02 |
|
| Highcroft Vet Group | 3,176.25 555.72 3,731.97 | 555.72 | |
| Pedigree Wholesale | 669.88 47.92 717.80 | 47.92 | |
| 20.5.10 | Brittons Clearance | 12.00 12.00 |
|
| 22.5.10 | S F Ince | 2.50 2.50 |
|
| 26.5.10 | RJW Wholesale | 132.11 23.12 155.23 | 23.12 |
| Stax | 742.85 122.87 865.72 | 122.87 | |
| 28.5.10 | CBRE | 153.67 26.89 180.56 | 26.89 |
| 29.5.10 | S F Ince | 2.50 2.50 |
|
| 1.6.10 | Bristol City Council | 56.00 56.00 |
|
| BT | 62.64 10.97 73.61 | 10.97 | |
| Premier Line Insurance | 110.09 110.09 |
||
| T Johnston | 38.30 6.70 45.00 | 6.70 | |
| 3.6.10 | Brittons Clearance | 20.00 20.00 |
|
| 4.6.10 | Drove Vet Hospital | 85.68 14.99 100.67 | 14.99 |
| 5.6.10 | S F Ince | 2.50 2.50 |
|
| 7.6.10 | Vale Vets | 44.85 7.85 52.70 | 7.85 |
| CBRE | 102.76 17.98 120.74 | 17.98 | |
| Highcroft Vet Group | 318.60 55.75 374.35 | 55.75 | |
| 11.6.10 | Ann Hewson | 22.13 3.87 26.00 | 3.87 |
| 12.6.10 | S F Ince | 2.50 2.50 |
|
| 14.6.10 | Pedigree Wholesale | 688.79 67.79 756.58 | 67.79 |
| British Gas | 560.87 28.04 588.91 | 28.04 | |
| Sainsbury's | 17.52 17.52 |
||
| 16.6.10 | RJW Wholesale | 139.70 24.44 164.14 | 24.44 |
| 17.6.10 | Brittons Clearance | 10.00 10.00 |
|
| 19.6.10 | S F Ince | 2.50 2.50 |
|
| 21.6.10 | Stax | 446.68 113.17 559.85 | 113.17 |
| Stayfast | 62.90 11.01 73.91 | 11.01 | |
| Central Town Properties | 2,422.12 2,422.12 |
||
| 24.6.10 | Brittons Clearance | 17.50 17.50 |
|
| 26.6.10 | S F Ince | 2.50 2.50 |
|
| 28.6.10 | British Gas | 20.29 1.01 21.30 | 1.01 |
| 1.7.10 | Bristol City Council | 56.00 56.00 |
|
| 3.7.10 | S F Ince | 2.50 2.50 |
|
| 5.7.10 | British Gas | 29.55 1.47 31.02 | 1.47 |
| 9.7.10 | Mrs S Hobbs | 100.00 | 100.00 | |
|---|---|---|---|---|
| Honeysuckle Cat Rescue | 100.00 | 100.00 | ||
| Catwork | 150.00 | 150.00 | ||
| Heart | 150.00 | 150.00 | ||
| GSD 2000 | 150.00 | 150.00 | ||
| Bristol Feline Welfare | 100.00 | 100.00 | ||
| Daneline | 150.00 | 150.00 | ||
| Cottontails | 100.00 | 100.00 | ||
| W-o-T Wildlife Park Foundation | 150.00 | 150.00 | ||
| Mrs Y Cox | 100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Battery Hen Welfare Trust | 150.00 | 150.00 | ||
| Mrs S Sellick | 100.00 | 100.00 | ||
| Happy Landings | 150.00 | 150.00 | ||
| Heavens Gate | 150.00 | 150.00 | ||
| Fagens Ferret Haven | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 150.00 | 150.00 | ||
| Oak & Furrows | 150.00 | 150.00 | ||
| Ferne Animal Sanctuary | 100.00 | 100.00 | ||
| Teckels Animal Sanctuary | 150.00 | 150.00 | ||
| Irish Retriever Rescue | 150.00 | 150.00 | ||
| Mrs M Stocken | 100.00 | 100.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 150.00 | 150.00 | ||
| Hereford & Worcs Animal Rescue | 100.00 | 100.00 | ||
| Devizes Kats & Kits | 150.00 | 150.00 | ||
| Hawk & Owl | 100.00 | 100.00 | ||
| Somerset & Dorset | 100.00 | 100.00 | ||
| Cavy Rescue | 100.00 | 100.00 | ||
| Dogs Friends | 100.00 | 100.00 | ||
| Home & Abroad Animal Welfare | 100.00 | 100.00 | ||
| Coral Beach Cats | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Glenys Bufton | 100.00 | 100.00 | ||
| Melanie Harris | 17.05 2.98 20.03 | 2.98 | ||
| Brittons Clearance | 12.50 | 12.50 | ||
| Post Office | 32.00 | 32.00 | ||
| 10.7.10 | S F Ince | 2.50 | 2.50 | |
| 12.7.10 | Premier Line Insurance | 110.08 | 110.08 | |
| Pedigree Wholesale | 874.62 69.51 944.13 | 69.51 | ||
| 15.7.10 | Brittons Clearance | 10.00 | 10.00 | |
| 17.7.10 | S F Ince | 2.50 | 2.50 | |
| 19.7.10 | Highcroft Vet Group | 590.02 103.19 693.21 | 103.19 | |
| 22.7.10 | Brittons Clearance | 10.00 | 10.00 | |
| 23.7.10 | Fliss Ltd | 256.08 44.81 300.89 | 44.81 | |
| 24.7.10 | S F Ince | 2.50 | 2.50 | |
| 26.7.10 | Bristol Wessex Water | 58.12 | 58.12 | |
| Stax | 267.41 39.67 307.08 | 39.67 | ||
| Travellers Rest | 433.63 75.89 509.52 | 75.89 | ||
| 30.7.10 | Brittons Clearance | 15.00 | 15.00 | |
| 31.7.10 | S F Ince | 2.50 | 2.50 | |
| 2.8.10 | Bristol City Council | 56.00 | 56.00 |
| Mr A Lucas | 53.50 | 53.50 | ||
|---|---|---|---|---|
| Highcroft Vet Group | 223.21 39.06 262.27 | 39.06 | ||
| 5.8.10 | Brittons Clearance | 10.00 | 10.00 | |
| 7.8.10 | S F Ince | 2.50 | 2.50 | |
| 9.8.10 | South Glos Council | 109.34 | 109.34 | |
| Pedigree Wholesale | 593.23 40.46 633.69 | 40.46 | ||
| 11.8.10 | Premier Line Insurance | 110.08 | 110.08 | |
| 12.8.10 | Brittons Clearance | 10.00 | 10.00 | |
| 14.8.10 | S F Ince | 2.50 | 2.50 | |
| 16.8.10 | Highcroft Vet Group | 659.81 115.45 775.26 | 115.45 | |
| 19.8.10 | Brittons Clearance | 15.00 | 15.00 | |
| 21.8.10 | S F Ince | 2.50 | 2.50 | |
| 23.8.10 | Bristol Wessex Water | 22.91 | 22.91 | |
| P Thorne | 20.00 3.50 23.50 | 3.50 | ||
| 26.8.10 | Brittons Clearance | 15.00 | 15.00 | |
| 28.8.10 | S F Ince | 2.50 | 2.50 | |
| 31.8.10 | Stax | 588.72 103.03 691.75 | 103.03 | |
| BT | 63.25 11.06 74.31 | 11.06 | ||
| 1.9.10 | Bristol City Council | 56.00 | 56.00 | |
| South Glos Council | 112.00 | 112.00 | ||
| 2.9.10 | Brittons Clearance | 12.00 | 12.00 | |
| 3.9.10 | Ann Hewson | 22.13 3.87 26.00 | 3.87 | |
| 4.9.10 | S F Ince | 2.50 | 2.50 | |
| 6.9.10 | Stayfast | 29.25 5.12 34.37 | 5.12 | |
| Pedigree Wholesale | 416.87 59.51 476.38 | 59.51 | ||
| 9.9.10 | Brittons Clearance | 12.50 | 12.50 | |
| 10.9.10 | Premier Line Insurance | 110.08 | 110.08 | |
| 11.9.10 | S F Ince | 2.50 | 2.50 | |
| 13.9.10 | Highcroft Vet Group | 140.72 24.63 165.35 | 24.63 | |
| CBRE | 63.25 11.07 74.32 | 11.07 | ||
| British Gas | 204.02 10.20 214.22 | 10.20 | ||
| 16.9.10 | Brittons Clearance | 12.50 | 12.50 | |
| 18.9.10 | S F Ince | 2.50 | 2.50 | |
| 20.9.10 | Central Town Properties | 1,775.00 | 1,775.00 | |
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation | 250.00 | 250.00 | ||
| Mrs Y Cox | 100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 300.00 | 300.00 | ||
| Oak & Furrows | 300.00 | 300.00 |
| Ferne Animal Sanctuary |
150.00 | 150.00 | ||
|---|---|---|---|---|
| Irish Retriever Rescue |
250.00 | 250.00 | ||
| Phoenix Pet & Wildlife Sanctuary |
250.00 | 250.00 | ||
| Devizes Kats & Kits |
250.00 | 250.00 | ||
| Dogs Friends |
200.00 | 200.00 | ||
| HAAAW |
100.00 | 100.00 | ||
| Coral Beach Cats |
300.00 | 300.00 | ||
| Honeysuckle Cat Rescue |
150.00 | 150.00 | ||
| Hereford & Worcs Animal Rescue |
150.00 | 150.00 | ||
| Hawk & Owl Trust |
250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue |
250.00 | 250.00 | ||
| Cavy Rescue |
150.00 | 150.00 | ||
| Glenys Bufton's Animal Rescue |
250.00 | 250.00 | ||
| Battery Hen Welfare Trust |
250.00 | 250.00 | ||
| Teckels Animal Sanctuary |
250.00 | 250.00 | ||
| 21.9.10 | T Johnston |
34.04 5.96 40.00 | 5.96 | |
| 23.9.10 | Brittons Clearance |
15.00 | 15.00 | |
| 25.9.10 | S F Ince |
2.50 | 2.50 | |
| 26.9.10 | Fliss Ltd |
370.32 64.81 435.13 | 64.81 | |
| 28.9.10 | Stax |
389.08 60.96 450.04 | 60.96 | |
| 30.9.10 | Brittons Clearance |
15.00 | 15.00 | |
| 1.10.10 | Bristol City Council |
56.00 | 56.00 | |
| South Glos Council |
112.00 | 112.00 | ||
| 2.10.10 | S F Ince |
2.50 | 2.50 | |
| 9.10.10 | S F Ince |
2.50 | 2.50 | |
| 11.10.10 | Highcroft Vet Group |
273.40 47.84 321.24 | 47.84 | |
| Pedigree Wholesale |
805.71 79.53 885.24 | 79.53 | ||
| Fliss Ltd |
109.98 19.25 129.23 | 19.25 | ||
| 16.10.10 | S F Ince |
2.50 | 2.50 | |
| 18.10.10 | British Gas |
6.94 0.34 7.28 | 0.34 | |
| 23.10.10 | S F Ince |
2.50 | 2.50 | |
| 30.10.10 | S F Ince |
2.50 | 2.50 | |
| 1.11.10 | Bristol City Council |
56.00 | 56.00 | |
| South Glos Council |
112.00 | 112.00 | ||
| Stax |
202.37 33.70 236.07 | 33.70 | ||
| Stayfast |
27.80 4.86 32.66 | 4.86 | ||
| 4.11.10 | Brittons Clearance |
15.00 | 15.00 | |
| 6.11.10 | S F Ince |
2.50 | 2.50 | |
| 8.11.10 | Pedigree Wholesale |
651.03 61.72 712.75 | 61.72 | |
| Sainsbury's |
3.84 | 3.84 | ||
| 11.11.10 | Brittons Clearance |
15.00 | 15.00 | |
| 13.11.10 | S F Ince |
2.50 | 2.50 | |
| 16.11.10 | Melanie Harris |
17.08 2.99 20.07 | 2.99 | |
| 18.11.10 | Brittons Clearance |
20.00 | 20.00 | |
| 20.11.10 | S F Ince |
2.50 | 2.50 | |
| 22.11.10 | Highcroft Vet Group |
499.50 87.43 586.93 | 87.43 | |
| 23.11.10 | T Johnston |
42.57 7.45 50.02 | 7.45 | |
| 25.11.10 | Brittons Clearance |
15.00 | 15.00 | |
| 27.11.10 | S F Ince |
2.50 | 2.50 | |
| 30.11.10 | BT |
70.02 12.25 82.27 | 12.25 | |
| 1.12.10 | Bristol City Council |
56.00 | 56.00 |
| South Glos Council | 112.00 | 112.00 | ||
|---|---|---|---|---|
| 2.12.10 | Brittons Clearance | 10.00 | 10.00 | |
| 4.12.10 | S F Ince | 2.50 | 2.50 | |
| 6.12.10 | British Gas | 175.06 8.75 183.81 | 8.75 | |
| Pedigree Wholesale | 595.43 45.60 641.03 | 45.60 | ||
| Melanie Harris | 17.02 2.98 20.00 | 2.98 | ||
| 11.12.10 | S F Ince | 2.50 | 2.50 | |
| 13.12.10 | Highcroft Vet Group | 761.07 133.19 894.26 | 133.19 | |
| CBRE | 63.25 11.07 74.32 | 11.07 | ||
| Mrs S Hobbs | 150.00 | 150.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation | 250.00 | 250.00 | ||
| Mrs Y Cox | 150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| British Hen Welfare Trust | 250.00 | 250.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 250.00 | 250.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 300.00 | 300.00 | ||
| Oak & Furrows | 300.00 | 300.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| Irish Retriever Rescue | 250.00 | 250.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | 250.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 250.00 | 250.00 | ||
| Coral Beach Cats | 300.00 | 300.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| Somerset & Dorset Animal Rescue | 250.00 | 250.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| HAAAW | 150.00 | 150.00 | ||
| Glynys Bufton | 250.00 | 250.00 | ||
| Asia Bears | 100.00 | 100.00 | ||
| Donkey Sanctuary | 100.00 | 100.00 | ||
| Dogs Trust | 100.00 | 100.00 | ||
| Bath Cats & Dogs Home | 200.00 | 200.00 | ||
| Mrs S Hobbs | 150.00 | 150.00 | ||
| 15.12.10 | Brittons Clearance | 15.00 | 15.00 | |
| 18.12.10 | S F Ince | 2.50 | 2.50 | |
| 20.12.10 | British Gas | 123.34 6.17 129.51 | 6.17 | |
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 24.12.10 | S F Ince | 2.50 | 2.50 | |
| 29.12.10 | Stax | 1,044.63 176.13 1,220.76 | 176.13 |
| Sainsbury's | 7.68 7.68 |
||
|---|---|---|---|
| 31.12.10 | S F Ince | 2.50 2.50 |
|
| Pedigree Wholesale | 740.93 52.92 793.85 | 52.92 | |
| 64,663.40 3,990.11 68,653.51 | 3,990.11 |
| Shop Fit | Veterinary | Animal Food | |||||
|---|---|---|---|---|---|---|---|
| Out | Stock | Rent | Costs | & Supplies | Insurance | Donations | Telephone |
| 41.24 | |||||||
| 91.90 | |||||||
| 62.99 | |||||||
| 945.89 | |||||||
| 231.57 | |||||||
| 349.99 | |||||||
| 912.38 | |||||||
| 515.49 | |||||||
| 824.34 | |||||||
| 62.99 | |||||||
| 359.37 | |||||||
| 137.89 | |||||||
| 58.04 | |||||||
| 442.51 | |||||||
| 62.99 | |||||||
| 282.00 | |||||||
| 660.93 | |||||||
| 100.00 |
200.00 200.00 200.00 150.00 200.00 200.00 200.00 200.00 100.00 100.00 200.00 150.00 150.00 200.00 200.00 100.00 200.00 200.00 150.00 200.00 200.00 100.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 100.00 200.00 100.00 100.00 100.00 100.00 1,775.00 346.78 106.55 856.93
| 62.99 | |||||
|---|---|---|---|---|---|
| 265.51 | |||||
| 226.12 | |||||
| 39.41 | |||||
| 63.02 | |||||
| 3,176.25 | |||||
| 669.88 | |||||
| 129.55 | 2.56 | ||||
| 685.35 | 57.50 | ||||
| 153.67 | |||||
| 62.64 | |||||
| 110.09 | |||||
| 85.68 | |||||
| 44.85 | |||||
| 318.60 | |||||
| 688.79 | |||||
| 139.70 | |||||
| 446.68 | |||||
| 1,775.00 | 647.12 |
100.00 100.00 150.00 150.00 150.00 100.00 150.00 100.00 150.00 100.00 100.00 150.00 100.00 150.00 150.00 100.00 150.00 150.00 100.00 150.00 150.00 100.00 150.00 100.00 150.00 100.00 100.00 100.00 100.00 100.00 150.00 150.00 100.00
110.08
874.62
590.02
256.08
255.10
223.21 593.23 110.08 659.81 588.72 63.25 416.87 110.08 140.72 1,775.00 100.00 250.00 250.00 150.00 250.00 250.00 200.00 250.00 100.00 150.00 200.00 200.00 250.00 250.00 100.00 300.00 300.00
150.00 250.00 250.00 250.00 200.00 100.00 300.00 150.00 150.00 250.00 250.00 150.00 250.00 250.00 250.00 370.32 389.08 273.40 805.71 109.98 202.37 651.03 499.50 70.02
595.43
761.07
150.00 200.00 300.00 250.00 150.00 250.00 250.00 200.00 250.00 150.00 100.00 250.00 150.00 250.00 250.00 250.00 100.00 300.00 300.00 150.00 250.00 250.00 250.00 150.00 250.00 300.00 250.00 250.00 150.00 150.00 250.00 100.00 100.00 100.00 200.00 150.00
1,775.00
1,044.63
740.93
349.99 7,097.18 7,100.00 8,292.21 9,384.64 1,556.10 24,500.00 253.95
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Gas | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 12.00 | |||||||
| 38.31 | |||||||
| 2.50 | |||||||
| 20.00 | |||||||
| 2.50 | |||||||
| 15.00 | |||||||
| 26.53 | |||||||
| 2.50 | |||||||
| 15.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 67.21 | |||||||
| 15.00 | |||||||
| 2.50 | |||||||
| 38.30 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 12.00 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 20.43 | |||||||
| 2.50 | |||||||
| 2.50 |
2.50 704.88 38.30 10.00 2.50 440.00 12.00 59.36 2.50 2.50
10.00 2.50 611.90 10.00 2.50 15.00 2.50 56.00 2.50 20.00 2.50 12.00 2.50 2.50 56.00 38.30 20.00 2.50 22.13 2.50 560.87 10.00 2.50 17.50 2.50 20.29 56.00 2.50 29.55
17.05 12.50 2.50 10.00 2.50 10.00 2.50 58.12 15.00 2.50
56.00
53.50 10.00 2.50 109.34 10.00 2.50 15.00 2.50 22.91 20.00 15.00 2.50 56.00 112.00 12.00 22.13 2.50 12.50 2.50 204.02 12.50 2.50
34.04 15.00 2.50 15.00 56.00 112.00 2.50 2.50 2.50 6.94 2.50 2.50 56.00 112.00 15.00 2.50 15.00 2.50 17.08 20.00 2.50 42.57 15.00 2.50
56.00
112.00 10.00 2.50 175.06 17.02 2.50
15.00 2.50 123.34 2.50
2.50
148.24 36.49 1,788.46 1,064.70 685.40 640.00 372.19 440.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| January Instalment | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| 12.14 | CCTV System, Shop Catering Supplies | Yes | Chq | |
| Yes | Chq | |||
| 63.40 | Packaging | Yes | Cash | |
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 22.12 | CCTV Leads | Yes | Cash | |
| Yes | Cash | |||
| Shop | Yes | Chq | ||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| February Instalment | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | |||
| March Instalment | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Shop | Yes | Chq | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| NNDR - April | 2010 | Yes | D/D |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash |
| April Instalment | Yes | D/D | |
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - May 2010 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| May Instalment | Yes | D/D | |
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Annual Insurance - Kingswood Estate Lock Up | Yes | Chq | |
| Yes | Cash | ||
| NNDR - June 2010 | Yes | D/D | |
| Yes | D/D | ||
| 3 months initial deposit - insurance | Yes | Chq | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 102.76 | Service Charge 28.4.10 - 28.9.10 Kingswood Lock Up | Yes | Chq |
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| 17.52 | Postage Stamps | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 62.90 | Labels and Rail | Yes | Chq |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - July 2010 | Yes | D/D | |
| Yes | Cash | ||
| Storage Unit | Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| 32.00 | Stamps | Yes | Cash |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Shop | Yes | Chq | |
| 12.31 | Packaging | Yes | Chq |
| 433.63 | Volunteers Summer Meal | No | Chq |
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - August 2010 | Yes | D/D |
| Repair Ball Valve and Hot Water Heater | Yes | Chq | |
|---|---|---|---|
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - August 2010 | Yes | D/D | |
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Kingswood | Yes | Chq | |
| Repairs to Safe Lid | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| NNDR - September 2010 | Yes | D/D | |
| NNDR - September 2010 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| 29.25 | Grip Bags & Labels | Yes | Chq |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 63.25 | Service Charge 29.9.10 - 24.12.10 Kingswood Lock Up Yes | Chq | |
| Shop | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D |
| Yes | D/D | ||
|---|---|---|---|
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | D/D | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| NNDR - October 2010 | Yes | D/D | |
| NNDR - October 2010 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Storage Unit | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - November 2010 | Yes | D/D | |
| NNDR - November 2010 | Yes | D/D | |
| Yes | Chq | ||
| 27.80 | Bulbs and Tagging Guns | Yes | Chq |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 3.84 | Stamps | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| NNDR - December 2010 | Yes | D/D |
| NNDR - December 2010 | Yes | D/D |
|---|---|---|
| Yes | Cash | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Service Charge 25.12.10 - 24.3.11 Kingswood Lock Up Yes | Chq | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Kingswood Lock Up | Yes | D/D |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Chq |
63.25 Service Charge 25.12.10 - 24.3.11 Kingswood Lock Up Yes
7.68 Postage Stamps Yes Cash Yes Cash
953.85
64,663.40
Chq No
101006 101007 101009 101011 101011 101012 101013 101014 101015 101016 101017 101018 101019 101020 101021
101022 101023 101024 101025 101026 101027 101028 101029 101030 101031 101032 101033 101034 101035 101036 101037 101038 101039 101040 101041 101042 101043 101044 101045 101046 101047 101048 101049 101050 101051 101052 101053 101054 101055 101056 101057 101058 101059 101060 101061 101062 101063 101064
101065 101066 101067 101068
101069 101070 101071 101072 101073
101074
101075 101076 101077 101078
101079 101080
101081 101082 101083
101084
101085 101086 101087 101088 101089 101090 101091 101092 101093 101094 101095 101096 101097 101098 101099 101100 101301 101302 101303 101304 101305 101306 101307 101308 101309 101310 101311 101312 101313 101314 101315 101316 101317
101318 101319 101320 101321 101322 101323
101324 101325 101326 101327 101328 101329 101330 101331 101332 101333 101334
101335 101336 101337 101338 101339 101340 101341 101342 101343 101344 101345 101346
101347 101348 101349 101350
101351 101352 101353
101354
101355
101356 101357
101358 101359 101360 101361 101362
101363 101364
| 68,653.51 | 2010 |
|---|---|
| 65,306.85 | 2009 |
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 398,073.32 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.09 - 31.12.09
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.09 | Opening Balance | 246,442.08 | 17,670.88 264,112.96 | |
| 8.1.09 | M R Waste Management Services | 7.00 | 7.00 | |
| 9.1.09 | J B Cash & Carry | 107.00 | 16.05 123.05 | 16.05 |
| 10.1.09 | S F Ince | 2.50 | 2.50 | |
| 12.1.09 | Highcroft Vet Group | 160.45 | 24.05 184.50 | 24.05 |
| Cousins Ltd | 16.95 | 2.55 19.50 | 2.55 | |
| Norwich Union | 60.72 | 60.72 | ||
| 14.1.09 | M R Waste Management Services | 8.00 | 8.00 | |
| 17.1.09 | S F Ince | 2.50 | 2.50 | |
| 19.1.09 | Pedigree Wholesale | 660.97 | 43.52 704.49 | 43.52 |
| Stayfast | 14.79 | 2.22 17.01 | 2.22 | |
| British Gas | 283.87 | 14.19 298.06 | 14.19 | |
| 20.1.09 | T Johnston | 32.61 | 4.89 37.50 | 4.89 |
| 21.1.09 | M R Waste Management Services | 12.00 | 12.00 | |
| 24.1.09 | S F Ince | 2.50 | 2.50 | |
| 26.1.09 | Stax | 324.11 | 46.13 370.24 | 46.13 |
| Bristol Wessex Water | 56.80 | 56.80 | ||
| 28.1.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 31.1.09 | S F Ince | 2.50 | 2.50 | |
| 2.2.09 | Pedigree Wholesale | 600.88 | 41.66 642.54 | 41.66 |
| 5.2.09 | M R Waste Management Services | 20.00 | 20.00 | |
| 7.2.09 | S F Ince | 2.50 | 2.50 | |
| 11.2.09 | Norwich Union | 60.72 | 60.72 | |
| 11.2.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 14.2.09 | S F Ince | 2.50 | 2.50 | |
| 16.2.09 | Vale Vets | 37.70 | 5.65 43.35 | 5.65 |
| Highcroft Vet Group | 263.92 | 39.59 303.51 | 39.59 | |
| 18.2.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 21.2.09 | S F Ince | 2.50 | 2.50 | |
| 23.2.09 | Stax | 566.48 | 82.71 649.19 | 82.71 |
| Pedigree Wholesale | 407.37 | 21.15 428.52 | 21.15 | |
| 25.2.09 | M R Waste Management Services | 8.00 | 8.00 | |
| 27.2.09 | AJ'S Cash & Carry | 154.05 | 23.11 177.16 | 23.11 |
| 28.2.09 | S F Ince | 2.50 | 2.50 | |
| 1.3.09 | Fliss Ltd | 305.72 | 45.86 351.58 | 45.86 |
| 2.3.09 | BT | 53.29 | 7.99 61.28 | 7.99 |
| 3.3.09 | T Johnston | 33.04 | 4.96 38.00 | 4.96 |
| 4.3.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 7.3.09 | S F Ince | 2.50 | 2.50 | |
| 9.3.09 | Highcroft Vet Group | 239.80 | 35.98 275.78 | 35.98 |
| 11.3.09 | Norwich Union | 60.72 | 60.72 | |
| M R Waste Management Services | 5.00 | 5.00 | ||
| 14.3.09 | S F Ince | 2.50 | 2.50 | |
| GSD 2000 | 200.00 | 200.00 | ||
| Mrs S Hobbs | 150.00 | 150.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 250.00 | 250.00 | ||
| HEART | 250.00 | 250.00 |
| Bristol Feline Welfare | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| W-o-T Wildlife Park | 250.00 | 250.00 | ||
| Mrs Y Cox | 150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Ty Agored Animal Sanctuary | 150.00 | 150.00 | ||
| Mrs C Solan | 100.00 | 100.00 | ||
| Oak & Furrows Wildlife Rescue | 250.00 | 250.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 300.00 | 300.00 | ||
| Mrs M Stocken | 150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 250.00 | 250.00 | ||
| Bristol & Wales Cat Rescue | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Animals Asia Foundation | 150.00 | 150.00 | ||
| Bath Cats & Dogs | 100.00 | 100.00 | ||
| Dogs Friends | 250.00 | 250.00 | ||
| Pedigree Wholesale | 770.79 63.61 834.40 | 63.61 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 19.3.09 | M R Waste Management Services | 7.00 | 7.00 | |
| 21.3.09 | S F Ince | 2.50 | 2.50 | |
| 23.3.09 | Manor Vet Centre | 64.14 9.63 73.77 | 9.63 | |
| Stax | 469.84 67.99 537.83 | 67.99 | ||
| 26.3.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 28.3.09 | S F Ince | 2.50 | 2.50 | |
| 1.4.09 | Bristol City Council | 53.00 | 53.00 | |
| 2.4.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 4.4.09 | S F Ince | 2.50 | 2.50 | |
| Royal Hotel Weston Super Mare | 150.00 | 150.00 | ||
| Avon Lodge Vet Group | 697.81 104.66 802.47 | 104.66 | ||
| 8.4.09 | M R Waste Management Services | 8.00 | 8.00 | |
| 11.4.09 | S F Ince | 2.50 | 2.50 | |
| Norwich Union | 60.72 | 60.72 | ||
| 14.4.09 | Pedigree Wholesale | 731.41 50.49 781.90 | 50.49 | |
| Highcroft Vet Group | 242.70 36.39 279.09 | 36.39 | ||
| 17.4.09 | Cavy Rescue and Retreat | 150.00 | 150.00 | |
| 18.4.09 | S F Ince | 2.50 | 2.50 | |
| 19.4.09 | Fliss Ltd | 264.38 37.62 302.00 | 37.62 | |
| 22.4.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 24.4.09 | T Johnston | 36.52 5.48 42.00 | 5.48 | |
| 25.4.09 | S F Ince | 2.50 | 2.50 | |
| 27.4.09 | Stax | 451.38 66.59 517.97 | 66.59 |
| Zetland Road Vets |
147.75 22.16 169.91 | 147.75 22.16 169.91 | 22.16 | |
|---|---|---|---|---|
| Stayfast |
20.88 3.13 24.01 | 3.13 | ||
| 30.4.09 | M R Waste Management Services |
7.00 | 7.00 | |
| 1.5.09 | Bristol City Council |
54.00 | 54.00 | |
| 2.5.09 | S F Ince |
2.50 | 2.50 | |
| 6.5.09 | M R Waste Management Services |
10.00 | 10.00 | |
| 9.5.09 | S F Ince |
2.50 | 2.50 | |
| 11.5.09 | Norwich Union |
60.73 | 60.73 | |
| 12.5.09 | Jackos Ltd |
6.96 1.04 8.00 | 1.04 | |
| 13.5.09 | M R Waste Management Services |
7.00 | 7.00 | |
| 16.5.09 | S F Ince |
2.50 | 2.50 | |
| 18.5.09 | British Gas |
728.21 36.41 764.62 | 36.41 | |
| Highcroft Vet Group |
480.58 72.10 552.68 | 72.10 | ||
| Newsham Hanson |
440.00 66.00 506.00 | 66.00 | ||
| Pedigree Wholesale |
324.11 35.50 359.61 | 35.50 | ||
| 20.5.09 | M R Waste Management Services |
5.00 | 5.00 | |
| 23.5.09 | S F Ince |
2.50 | 2.50 | |
| 26.5.09 | AJ'S Cash & Carry |
555.96 76.29 632.25 | 76.29 | |
| Stax |
466.69 62.74 529.43 | 62.74 | ||
| 27.5.09 | T Johnston |
34.78 5.22 40.00 | 5.22 | |
| 28.5.09 | M R Waste Management Services |
5.00 | 5.00 | |
| 30.5.09 | S F Ince |
2.50 | 2.50 | |
| 1.6.09 | Bristol City Council |
54.00 | 54.00 | |
| BT |
55.45 8.31 63.76 | 8.31 | ||
| 3.6.09 | M R Waste Management Services |
8.00 | 8.00 | |
| 6.6.09 | S F Ince |
2.50 | 2.50 | |
| 8.6.09 | Highcroft Vet Group |
55.56 8.34 63.90 | 8.34 | |
| Pedigree Wholesale |
633.21 46.96 680.17 | 46.96 | ||
| 11.6.09 | Aviva |
62.99 | 62.99 | |
| M R Waste Management Services |
5.00 | 5.00 | ||
| 12.6.09 | Card Factory |
2.58 0.39 2.97 | 0.39 | |
| 13.6.09 | S F Ince |
2.50 | 2.50 | |
| Mrs S Hobbs |
100.00 | 100.00 | ||
| Honeysuckle Cat Rescue |
150.00 | 150.00 | ||
| Catwork |
200.00 | 200.00 | ||
| Heart |
200.00 | 200.00 | ||
| Bristol Feline Welfare |
150.00 | 150.00 | ||
| GSD 2000 |
200.00 | 200.00 | ||
| Daneline |
200.00 | 200.00 | ||
| Cottontails |
200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation |
200.00 | 200.00 | ||
| Mrs Y Cox |
100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary |
100.00 | 100.00 | ||
| Battery Hen Welfare Trust |
200.00 | 200.00 | ||
| Mrs S Sellick |
150.00 | 150.00 | ||
| Bird & Small Animal Rescue |
150.00 | 150.00 | ||
| Happy Landings |
200.00 | 200.00 | ||
| Heavens Gate |
200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary |
100.00 | 100.00 | ||
| Fagans Ferret Haven |
100.00 | 100.00 | ||
| Bristol & Wales Cats |
200.00 | 200.00 | ||
| Oak & Furrows |
200.00 | 200.00 | ||
| Ferne Animal Sanctuary |
150.00 | 150.00 | ||
| Teckels Animal Sanctuary |
200.00 | 200.00 | ||
| Irish Retriever Rescue |
200.00 | 200.00 |
| Mrs M Stocken | 100.00 | 100.00 | ||
|---|---|---|---|---|
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 200.00 | 200.00 | ||
| Hawk & Owl | 200.00 | 200.00 | ||
| Somerset & Dorset | 200.00 | 200.00 | ||
| Cavy Rescue | 150.00 | 150.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| Home & Abroad Animal Welfare | 100.00 | 100.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| 15.6.09 | Co-operative Retail | 21.60 | 21.60 | |
| 18.6.09 | M R Waste Management Services | 6.00 | 6.00 | |
| 19.6.09 | Fliss Ltd | 477.98 71.70 549.68 | 71.70 | |
| 20.6.09 | S F Ince | 2.50 | 2.50 | |
| 21.6.09 | Central Town Properties | 2,348.37 | 2,348.37 | |
| 22.6.09 | Wyatt & Ackerman | 38.55 5.78 44.33 | 5.78 | |
| 25.6.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 27.6.09 | S F Ince | 2.50 | 2.50 | |
| 29.6.09 | Pedigree Wholesale | 668.50 59.03 727.53 | 59.03 | |
| 1.7.09 | Bristol City Council | 54.00 | 54.00 | |
| Fliss Ltd | 57.00 8.55 65.55 | 8.55 | ||
| 2.7.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 4.7.09 | S F Ince | 2.50 | 2.50 | |
| 6.7.09 | Stayfast | 23.20 3.48 26.68 | 3.48 | |
| 10.7.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 11.7.09 | S F Ince | 2.50 | 2.50 | |
| 13.7.09 | Aviva | 62.99 | 62.99 | |
| Vale Vets | 32.94 4.95 37.89 | 4.95 | ||
| Highcroft Vet Group | 578.88 86.79 665.67 | 86.79 | ||
| Pedigree Wholesale | 413.87 23.36 437.23 | 23.36 | ||
| 14.7.09 | T Johnston | 38.00 5.70 43.70 | 5.70 | |
| 16.7.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 18.7.09 | S F Ince | 2.50 | 2.50 | |
| 20.7.09 | Bristol Wessex Water | 60.82 | 60.82 | |
| British Gas | 511.12 25.56 536.68 | 25.56 | ||
| 21.7.09 | Ann Hewson | 17.39 2.61 20.00 | 2.61 | |
| 23.7.09 | M R Waste Management Services | 10.00 | 10.00 | |
| 25.7.09 | S F Ince | 2.50 | 2.50 | |
| 27.7.09 | Bistro 507 | 503.17 75.48 578.65 | 75.48 | |
| Stax | 420.08 63.01 483.09 | 63.01 | ||
| AJ'S Cash & Carry | 426.00 63.90 489.90 | 63.90 | ||
| 30.7.09 | M R Waste Management Services | 10.00 | 10.00 | |
| 1.8.09 | S F Ince | 2.50 | 2.50 | |
| 3.8.09 | Bristol City Council | 54.00 | 54.00 | |
| Pedigree Wholesale | 619.02 37.56 656.58 | 37.56 | ||
| 6.8.09 | M R Waste Management Services | 10.00 | 10.00 | |
| 8.8.09 | S F Ince | 2.50 | 2.50 | |
| 10.8.09 | Highcroft Vet Group | 348.43 52.29 400.72 | 52.29 | |
| 11.8.09 | Aviva | 62.99 | 62.99 | |
| 13.8.09 | M R Waste Management Services | 10.00 | 10.00 | |
| 15.8.09 | S F Ince | 2.50 | 2.50 | |
| 22.8.09 | S F Ince | 2.50 | 2.50 | |
| 24.8.09 | Stax | 492.69 73.91 566.60 | 73.91 | |
| Pedigree Wholesale | 640.40 48.66 689.06 | 48.66 |
| 28.8.09 | T Johnston | 37.39 5.61 43.00 | 37.39 5.61 43.00 | 5.61 |
|---|---|---|---|---|
| 29.8.09 | S F Ince | 2.50 | 2.50 | |
| 1.9.09 | Bristol City Council | 54.00 | 54.00 | |
| BT | 60.94 9.14 70.08 | 9.14 | ||
| 3.9.09 | M R Waste Management Services | 11.00 | 11.00 | |
| 5.9.09 | S F Ince | 2.50 | 2.50 | |
| 7.9.09 | Pedigree Wholesale | 358.43 23.84 382.27 | 23.84 | |
| 11.9.09 | Aviva | 62.99 | 62.99 | |
| 10.9.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 12.9.09 | S F Ince | 2.50 | 2.50 | |
| 14.9.09 | Highcroft Vet Group | 341.44 51.20 392.64 | 51.20 | |
| Zetland Road Vet Group | 114.66 17.21 131.87 | 17.21 | ||
| 14.9.09 | M Harris | 17.50 2.63 20.13 | 2.63 | |
| 15.9.09 | Post Office | 30.00 | 30.00 | |
| 17.9.09 | M R Waste Management Services | 5.00 | 5.00 | |
| 19.9.09 | S F Ince | 2.50 | 2.50 | |
| 21.9.09 | Mrs S Hobbs | 100.00 | 100.00 | |
| Honeysuckle Cat Rescue | 150.00 | 150.00 | ||
| Catwork | 200.00 | 200.00 | ||
| Heart | 200.00 | 200.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation | 200.00 | 200.00 | ||
| Mrs Y Cox | 100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary | 100.00 | 100.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mrs M Stocken | 100.00 | 100.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Cavy Rescue | 150.00 | 150.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| HAAAW | 100.00 | 100.00 | ||
| Glenys Bufton's Animal Rescue | 150.00 | 150.00 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| 25.9.09 | M R Waste Management Services | 7.00 | 7.00 | |
| 26.9.09 | S F Ince | 2.50 | 2.50 | |
| 28.9.09 | Stax | 914.49 137.17 1,051.66 | 137.17 |
| 1.10.09 | T Johnston | 38.26 5.74 44.00 | 38.26 5.74 44.00 | 5.74 |
|---|---|---|---|---|
| Bristol City Council | 54.00 | 54.00 | ||
| 3.10.09 | S F Ince | 2.50 | 2.50 | |
| 5.10.09 | Pedigree Wholesale | 559.69 54.62 614.31 | 54.62 | |
| 10.10.09 | S F Ince | 2.50 | 2.50 | |
| 12.10.09 | Aviva | 62.99 | 62.99 | |
| Highcroft Vet Group | 288.53 43.26 331.79 | 43.26 | ||
| 14.10.09 | Jacko's Ltd | 6.96 1.04 8.00 | 1.04 | |
| 17.10.09 | S F Ince | 2.50 | 2.50 | |
| 19.10.09 | Stayfast | 21.50 3.24 24.74 | 3.24 | |
| Zetland Road Vet Group | 111.66 16.76 128.42 | 16.76 | ||
| 23.10.09 | Stockwood Golf Club | 190.00 | 190.00 | |
| Stax | 465.74 69.87 535.61 | 69.87 | ||
| 24.10.09 | S F Ince | 2.50 | 2.50 | |
| 31.10.09 | S F Ince | 2.50 | 2.50 | |
| 1.11.09 | Bristol City Council | 54.00 | 54.00 | |
| 5.11.09 | Jacko's Ltd | 6.96 1.04 8.00 | 1.04 | |
| 7.11.09 | S F Ince | 2.50 | 2.50 | |
| 11.11.09 | Aviva | 62.99 | 62.99 | |
| 12.11.09 | Brittons Clearance | 15.00 | 15.00 | |
| 14.11.09 | S F Ince | 2.50 | 2.50 | |
| 16.11.09 | Ralley Ltd | 496.57 74.49 571.06 | 74.49 | |
| Pedigree Wholesale | 649.86 52.42 702.28 | 52.42 | ||
| 19.11.09 | Brittons Clearance | 15.00 | 15.00 | |
| 20.11.09 | T Johnston | 39.13 5.87 45.00 | 5.87 | |
| 21.11.09 | S F Ince | 2.50 | 2.50 | |
| 22.11.09 | Fliss Ltd | 408.10 61.22 469.32 | 61.22 | |
| 27.11.09 | Highcroft Vet Group | 466.91 70.06 536.97 | 70.06 | |
| 26.11.09 | Brittons Clearance | 15.00 | 15.00 | |
| 28.11.09 | S F Ince | 2.50 | 2.50 | |
| 30.11.09 | Stax | 527.73 70.64 598.37 | 70.64 | |
| 1.12.09 | BT | 57.51 8.62 66.13 | 8.62 | |
| Bristol City Council | 54.00 | 54.00 | ||
| 3.12.09 | Brittons Clearance | 10.00 | 10.00 | |
| 4.12.09 | A Hewson | 19.91 2.99 22.90 | 2.99 | |
| 5.12.09 | S F Ince | 2.50 | 2.50 | |
| 7.12.09 | Highcroft Vet Group | 253.02 37.95 290.97 | 37.95 | |
| 11.12.09 | Aviva | 62.99 | 62.99 | |
| 12.12.09 | S F Ince | 2.50 | 2.50 | |
| 14.12.09 | Pedigree Wholesale | 1,060.19 72.53 1,132.72 | 72.53 | |
| Brittons Clearance | 15.00 | 15.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 200.00 | 200.00 | ||
| Heart | 200.00 | 200.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation | 200.00 | 200.00 | ||
| Mrs Y Cox | 100.00 | 100.00 | ||
| Mid Antrim Animal Sanctuary | 100.00 | 100.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 |
| Happy Landings | 200.00 | 200.00 | ||
|---|---|---|---|---|
| Heavens Gate | 200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary | 100.00 | 100.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Bristol & Wales Cats | 200.00 | 200.00 | ||
| Oak & Furrows | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Mrs M Stocken | 100.00 | 100.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Cavy Rescue | 150.00 | 150.00 | ||
| Dogs Friends | 150.00 | 150.00 | ||
| HAAAW | 100.00 | 100.00 | ||
| Glynys Bufton | 150.00 | 150.00 | ||
| 19.12.09 | S F Ince | 2.50 | 2.50 | |
| 21.12.09 | Central Town Properties | 1,775.00 | 1,775.00 | |
| British Gas | 773.20 38.66 811.86 | 38.66 | ||
| Stax | 626.25 91.60 717.85 | 91.60 | ||
| AJ'S | 471.34 70.84 542.18 | 70.84 | ||
| 22.12.09 | Brittons Clearance | 15.00 | 15.00 | |
| 24.12.09 | S F Ince | 2.50 | 2.50 | |
| 30.12.09 | Wyatt & Ackerman | 25.70 | 3.86 29.56 | 3.86 |
| 31.12.09 | S F Ince | 2.50 | 2.50 | |
| Zetland Road Vet Group | 67.90 10.19 78.09 | 10.19 | ||
| Stockwood Golf Club | 359.48 53.92 413.40 | 53.92 | ||
| 62,076.99 3,229.86 65,306.85 | 3,229.86 |
| Shop Fit | Window | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|---|
| Out | Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations |
| 107.00 | |||||||
| 160.45 | |||||||
| 60.72 | |||||||
| 660.97 | |||||||
| 324.11 | |||||||
| 600.88 | |||||||
| 60.72 | |||||||
| 37.70 | |||||||
| 263.92 | |||||||
| 548.20 | 11.70 | ||||||
| 407.37 | |||||||
| 47.29 | 17.06 | ||||||
| 287.82 | |||||||
| 239.80 | |||||||
| 60.72 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 250.00 |
200.00 200.00 200.00 200.00 250.00 150.00 150.00 200.00 200.00 200.00 200.00 250.00 150.00 100.00 250.00 150.00 200.00 200.00 300.00 150.00 200.00 150.00 200.00 250.00 200.00 200.00 150.00 100.00 250.00 770.79 1,775.00 64.14 469.84 150.00 697.81 60.72 731.41 242.70 150.00 264.38 451.38
| 147.75 | ||||
|---|---|---|---|---|
| 60.73 | ||||
| 480.58 | ||||
| 324.11 | ||||
| 432.45 | 23.04 | |||
| 466.69 | ||||
| 55.56 | ||||
| 633.21 | ||||
| 62.99 | ||||
| 100.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 |
| 100.00 | |||||
|---|---|---|---|---|---|
| 200.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 464.98 | |||||
| 1,775.00 | 573.37 | ||||
| 668.50 | |||||
| 57.00 | |||||
| 62.99 | |||||
| 32.94 | |||||
| 578.88 | |||||
| 413.87 | |||||
| 389.88 | 19.76 | ||||
| 364.18 | 53.79 | ||||
| 619.02 | |||||
| 348.43 | |||||
| 62.99 | |||||
| 488.79 | 3.90 | ||||
| 640.40 |
358.43
62.99
341.44 114.66
100.00 150.00 200.00 200.00 150.00 200.00 200.00 200.00 200.00 100.00 100.00 200.00 150.00 150.00 200.00 200.00 100.00 100.00 200.00 200.00 150.00 200.00 200.00 100.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 100.00 150.00
1,775.00
880.27
23.78
| 559.69 | ||||
|---|---|---|---|---|
| 62.99 | ||||
| 288.53 | ||||
| 111.66 | ||||
| 465.74 | ||||
| 62.99 | ||||
| 649.86 | ||||
| 400.60 | ||||
| 466.91 | ||||
| 504.46 | 5.20 | |||
| 253.02 | ||||
| 62.99 | ||||
| 1,060.19 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 200.00 | ||||
| 100.00 | ||||
| 100.00 | ||||
| 200.00 | ||||
| 150.00 | ||||
| 200.00 |
| 200.00 | |||||||
|---|---|---|---|---|---|---|---|
| 200.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 100.00 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 100.00 | |||||||
| 150.00 | |||||||
| 1,775.00 | |||||||
| 603.60 | 22.65 | ||||||
| 427.70 | 43.64 | ||||||
| 67.90 | |||||||
| - | 8,446.36 | 7,100.00 | - | 4,994.78 | 8,682.82 | 1,958.31 | 24,450.00 |
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Telephone | Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 7.00 | |||||||
| 2.50 | |||||||
| 8.00 | |||||||
| 2.50 | |||||||
| 283.87 | |||||||
| 32.61 | |||||||
| 12.00 | |||||||
| 2.50 | |||||||
| 56.80 | |||||||
| 5.00 | |||||||
| 2.50 | |||||||
| 20.00 | |||||||
| 2.50 | |||||||
| 5.00 | |||||||
| 2.50 | |||||||
| 5.00 | |||||||
| 2.50 | |||||||
| 8.00 | |||||||
| 2.50 | |||||||
| 53.29 | |||||||
| 33.04 | |||||||
| 5.00 | |||||||
| 2.50 | |||||||
| 5.00 | |||||||
| 2.50 |
7.00 2.50 5.00 2.50 53.00 5.00 2.50 8.00 2.50 2.50 5.00 36.52 2.50
7.00 54.00 2.50 10.00 2.50 6.96 7.00 2.50 728.21 440.00 5.00 2.50 34.78 5.00 2.50 54.00 55.45 8.00 2.50 5.00 2.50
6.00 2.50 5.00 2.50 54.00 5.00 2.50 5.00 2.50 38.00 5.00 2.50 60.82 511.12 10.00 2.50 10.00 2.50 54.00 10.00 2.50 10.00 2.50 2.50
37.39 2.50 54.00 60.94 11.00 2.50 5.00 2.50 17.50 5.00 2.50
7.00 2.50
38.26 54.00 2.50 2.50 6.96 2.50 2.50 2.50 54.00 6.96 2.50 15.00 2.50 496.57 15.00 39.13 2.50 15.00 2.50 57.51 54.00 10.00 19.91 2.50 2.50 15.00
2.50 773.20 15.00 2.50 2.50 227.19 117.62 2,296.40 485.00 496.57 466.00 348.02 440.00
| Check Bank | ||||
|---|---|---|---|---|
| Sundries | Receipt | Cash/Chq | Statement | |
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| 16.95 | Watch Repair Tools including P & P | Yes | Chq | |
| Insurance - January Instalment | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| 14.79 | Shop Fittings | Yes | Chq | |
| Yes | Chq | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Insurance - February Instalment | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Cash | |||
| Yes | Cash | |||
| 6.58 | Packaging | Yes | Chq | |
| Yes | Chq | |||
| Yes | Cash | |||
| 89.70 | Storage Boxes & Soft Drinks for Volunteers | Yes | Cash | |
| Yes | Cash | |||
| 17.90 | Pricing Labels & Marker Pens | Yes | Chq | |
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Insurance - March Instalment | Yes | D/D | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Chq | |||
| Yes | Chq |
Sundries
NNDR - April 2009 Sponsorship
Insurance - April Instalment
Fuel
| Yes | Chq |
|---|---|
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
20.88 Size Cubes, Tags, Hangers
NNDR - May 2009
Insurance - May Instalment Taxi Keynsham to Stockwood
Accountacy Fees
-
100.47 Refreshments & Storage Baskets Fuel
-
NNDR - June 2009
Insurance - June Instalment
- 2.58 Birthday Banners
| Yes | Chq |
|---|---|
| Yes | Chq |
| Yes | Cash |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq | |
|---|---|---|
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Stamps | Yes | Cash |
| Yes | Cash | |
| Paper Bags | Yes | Chq |
| Yes | Cash | |
| Yes | Chq | |
| Poly Bags | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| NNDR - July 2009 | Yes | D/D |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Note Forgery Detector & Metal Clip Hangers | Yes | Chq |
| Yes | Cash | |
| Yes | Cash | |
| Insurance - July Instalment | Yes | D/D |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Fuel | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Volunteers Summer Party | Yes | Chq |
| Packaging | Yes | Chq |
| Refreshments | Yes | Chq |
| Yes | Cash | |
| Yes | Cash | |
| NNDR - August 2009 | Yes | D/D |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Insurance - August Instalment | Yes | D/D |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq |
21.60 Stamps 13.00 Paper Bags 38.55 Poly Bags NNDR - July 2009
23.20 Note Forgery Detector & Metal Clip Hangers Insurance - July Instalment Fuel 17.39 Fuel 503.17 Volunteers Summer Party 10.44 Packaging 8.03 Refreshments NNDR - August 2009
| Fuel | Yes | Cash |
|---|---|---|
| Yes | Cash | |
| NNDR - September 2009 | Yes | D/D |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| nsurance - September Instalment | Yes | D/D |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Fuel | Yes | Cash |
| Stamps | Yes | Cash |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Packaging | Yes | Chq |
Insurance - September Instalment
Fuel 30.00 Stamps
10.44 Packaging
Fuel
Insurance - October Instalment Taxi Keynsham to Stockwood
21.50 Size Cubes, Tags, Packaging etc 190.00 Xmas Meal Deposit
Taxi Keynsham to Stockwood Insurance - November Instalment
- 7.50 Paper Bags
18.07 Packaging
Fuel
Insurance - December Instalment
| Yes | Cash |
|---|---|
| Yes | D/D |
| Yes | Cash |
| Yes | Chq |
| Yes | Cash |
| Yes | D/D |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | D/D |
| Yes | D/D |
| Yes | Cash |
| Yes | Cash |
| Yes | Cash |
| Yes | Chq |
| Yes | D/D |
| Yes | Cash |
| Yes | Chq |
| Yes | Cash |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 25.70 | Packaging | Yes | Cash |
| Yes | Cash | ||
| Yes | Chq | ||
| 359.48 | Volunteers Winter Party | Yes | Chq |
| 1,567.92 |
62,076.99
Chq No
100991 100992 100993 100994 100995 100996 100997 100998 100999 101000 101101 101102 101103 101104 101105 101106 101107 101108 101109
101110 101111 101112 101113 101114 101115 101116 101117 101118 101119 101120 101121 101122 101123 101124 101125 101126 101127 101128 101129 101130 101131 101132 101133 101134 101135 101136 101137 101138 101139 101140 101141 101142 101143 101144 101145 101146 101147 101148
101149
101150 101151
101152 101153 101154 101155 101156 101157
101158 101159 101161 101162 101163 101164 101165 101166 101167 101168 101169 101170 101171 101172 101173 101174 101175 101176 101177 101178 101179 101180 101181 101182 101183
101184 101185 101186 101187 101188 101189 101190 101191 101192 101193 101194 101195 101196 101197 101198 101199 101200 101201 101202 101203 101204 101205 101206 101207 101208 101209 101210 101211
101212
101213 101214
101215 101216 101217 101218 101219 101220 101221 101222 101223 101224 101225 101226 101227 101228 101229 101230 101231 101232 101233 101234 101235 101236 101237 101238 101239 101240 101241 101242 101243 101244 101245 101246 101247 101248 101249 101250
101251
101251 101252
101253 101254 101255 101256 101257
101258 101259 101260 101261 101262
101263
101264
101265 101266 101267 101268 101269 101270 101271 101272 101273 101274 101275 101276 101277 101278
101279 101280 101281 101282 101283 101284 101285 101286 101287 101288 101289 101290 101291 101292 101293 101294 101295 101296 101297 101298 101299 101300 101001 101002 101003
101004 101005
| 65,306.85 | 2009 |
|---|---|
| 68,006.97 | 2008 |
| 60,609.92 | 2007 |
| 59,301.69 | 2006 |
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 329,419.81 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.08 - 31.12.08
| Date | Details | Nett | Vat Gross |
Vat |
|---|---|---|---|---|
| 1.1.08 | Opening Balance | 182,371.66 | 13,734.33 196,105.99 | |
| 5.1.08 | S F Ince | 2.50 | 2.50 | |
| 9.1.08 | J B Cash & Carry | 110.65 | 19.36 130.01 | 19.36 |
| 10.1.08 | Drove Vet Group | 236.31 | 41.36 277.67 | 41.36 |
| Highcroft Vet Group | 169.38 | 29.64 199.02 | 29.64 | |
| Pedigree Wholesale | 359.06 | 14.35 373.41 | 14.35 | |
| 12.1.08 | S F Ince | 2.50 | 2.50 | |
| 14.1.08 | Norwich Union | |||
| 19.1.08 | S F Ince | 2.50 | 2.50 | |
| 22.1.08 | T Johnson | 35.74 | 6.26 42.00 | 6.26 |
| 23.1.08 | M Harris | 17.02 | 2.98 20.00 | 2.98 |
| 24.1.08 | Wyatt & Ackerman | 32.90 | 5.75 38.65 | 5.75 |
| 26.1.08 | S F Ince | 2.50 | 2.50 | |
| 28.1.08 | Town & Country Lodge | 249.45 | 43.65 293.10 | 43.65 |
| Stax | 283.53 | 48.24 331.77 | 48.24 | |
| Bristol Wessex Water | 58.01 | 58.01 | ||
| Pedigree Wholesale | 630.22 | 58.67 688.89 | 58.67 | |
| Mahoney Associates | 41.50 | 7.26 48.76 | 7.26 | |
| 2.2.08 | S F Ince | 2.50 | 2.50 | |
| 9.2.08 | S F Ince | 2.50 | 2.50 | |
| 11.2.08 | Highcroft Vet Group | 210.59 | 36.84 247.43 | 36.84 |
| Vale Vets | 42.14 | 7.38 49.52 | 7.38 | |
| Norwich Union | 55.08 | 55.08 | ||
| Bristol Feline Welfare | 50.00 | 50.00 | ||
| 14.2.08 | M Harris | 17.02 | 2.98 20.00 | 2.98 |
| 16.2.08 | S F Ince | 2.50 | 2.50 | |
| 18.2.08 | Pedigree Wholesale | 309.62 | 31.25 340.87 | 31.25 |
| 20.2.08 | T Johnson | 38.64 | 6.76 45.40 | 6.76 |
| 24.2.08 | S F Ince | 2.50 | 2.50 | |
| 25.2.08 | Stax | 542.74 | 90.85 633.59 | 90.85 |
| 1.3.08 | S F Ince | 2.50 | 2.50 | |
| C W Wholesale | 55.70 | 9.75 65.45 | 9.75 | |
| 8.3.08 | S F Ince | 2.50 | 2.50 | |
| 10.3.08 | Highcroft Vet Group | 587.95 | 102.87 690.82 | 102.87 |
| Pedigree Wholesale | 627.91 | 31.22 659.13 | 31.22 | |
| 12.3.08 | M R Waste Management Services | 10.00 | 10.00 | |
| 14.3.08 | Ann Hewson | 19.57 | 3.43 23.00 | 3.43 |
| 15.3.08 | S F Ince | 2.50 | 2.50 | |
| 17.3.08 | C W Wholesale | 610.31 | 106.80 717.11 | 106.80 |
| S Hobbs | 150.00 | 150.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 200.00 | 200.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Cottontails | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 |
| Westbury on Trym Wildlife |
250.00 | 250.00 | ||
|---|---|---|---|---|
| Mrs Y Cox |
200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary |
200.00 | 200.00 | ||
| Battery Hens Welfare Trust |
250.00 | 250.00 | ||
| Mrs S Sellick |
250.00 | 250.00 | ||
| Bird & Small Animal Rescue |
200.00 | 200.00 | ||
| Happy Landings |
250.00 | 250.00 | ||
| Heavens Gate |
250.00 | 250.00 | ||
| Ty Agored |
200.00 | 200.00 | ||
| Mrs C Solan |
150.00 | 150.00 | ||
| SDAH |
250.00 | 250.00 | ||
| Oak & Furrows |
250.00 | 250.00 | ||
| Ferne Animal Sanctuary |
250.00 | 250.00 | ||
| Teckels Animal Sanctuary |
250.00 | 250.00 | ||
| Irish Retreiver Rescue |
250.00 | 250.00 | ||
| Coral Beach Cats |
250.00 | 250.00 | ||
| Mrs M Sstocken |
200.00 | 200.00 | ||
| Phoenix Animal Rescue |
250.00 | 250.00 | ||
| H & W Rescue |
200.00 | 200.00 | ||
| Divizes Kats & Kits |
250.00 | 250.00 | ||
| Donkey Sanctuary |
150.00 | 150.00 | ||
| Asia Bears |
150.00 | 150.00 | ||
| Dogs Trust |
100.00 | 100.00 | ||
| Sharon Blackwell (ASAR) |
200.00 | 200.00 | ||
| 19.3.08 | Central Town Properties |
1,562.50 | 1,562.50 | |
| 20.3.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 22.3.08 | S F Ince |
2.50 | 2.50 | |
| 25.3.08 | Stax |
560.63 92.60 653.23 | 92.60 | |
| Norwich Union |
55.08 | 55.08 | ||
| BT |
55.08 8.85 63.93 | 8.85 | ||
| 26.3.08 | T Johnson |
39.15 6.85 46.00 | 6.85 | |
| 27.3.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 29.3.08 | S F Ince |
2.50 | 2.50 | |
| 31.3.08 | British Gas |
306.97 15.35 322.32 | 15.35 | |
| Pedigree Wholesale |
600.41 63.40 663.81 | 63.40 | ||
| 1.4.08 | Bristol City Council |
54.00 | 54.00 | |
| 3.4.08 | M R Waste Management Services |
17.00 | 17.00 | |
| 4.4.08 | M Harris |
17.23 3.01 20.24 | 3.01 | |
| 5.4.08 | S F Ince |
2.50 | 2.50 | |
| 7.4.08 | S E Simons |
98.66 17.28 115.94 | 17.28 | |
| 9.4.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 11.4.08 | Focus |
27.22 4.76 31.98 | 4.76 | |
| 12.4.08 | S F Ince |
2.50 | 2.50 | |
| 14.4.08 | Norwich Union |
55.08 | 55.08 | |
| 16.4.08 | Wyatt & Ackerman |
35.70 6.24 41.94 | 6.24 | |
| 17.4.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 19.4.08 | S F Ince |
2.50 | 2.50 | |
| 21.4.08 | Stax |
403.00 64.58 467.58 | 64.58 | |
| Highcroft Vet Group |
781.69 136.77 918.46 | 136.77 | ||
| M Harris |
12.80 2.24 15.04 | 2.24 | ||
| 22.4.08 | Ann Hewson |
8.52 1.49 10.01 | 1.49 | |
| A Lucas |
85.00 | 85.00 | ||
| 24.4.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 25.4.08 | Pedigree Wholesale |
634.54 60.14 694.68 | 60.14 |
| T Johnson |
34.04 5.96 40.00 | 34.04 5.96 40.00 | 5.96 | |
|---|---|---|---|---|
| 26.4.04 | S F Ince |
2.50 | 2.50 | |
| 30.4.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 1.5.08 | Bristol City Council |
51.00 | 51.00 | |
| 99p Stores |
3.37 0.59 3.96 | 0.59 | ||
| 2.5.08 | ACR |
20.00 | 20.00 | |
| 3.5.04 | S F Ince |
2.50 | 2.50 | |
| 8.5.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 10.5.04 | S F Ince |
2.50 | 2.50 | |
| 11.5.08 | Norwich Union |
55.03 | 55.03 | |
| 14.5.08 | J B Cash & Carry |
91.95 16.09 108.04 | 16.09 | |
| 15.5.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 17.5.04 | S F Ince |
2.50 | 2.50 | |
| 19.5.08 | Pedigree Wholesale |
344.17 42.75 386.92 | 42.75 | |
| Highcroft Vet Group |
574.82 100.57 675.39 | 100.57 | ||
| B & Q |
51.05 8.93 59.98 | 8.93 | ||
| 22.5.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 24.5.04 | S F Ince |
2.50 | 2.50 | |
| 27.5.08 | Stax |
266.54 46.64 313.18 | 46.64 | |
| Pedigree Wholesale |
754.01 80.64 834.65 | 80.64 | ||
| 28.5.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 29.5.08 | T Johnson |
39.16 6.85 46.01 | 6.85 | |
| 31.5.08 | S F Ince |
2.50 | 2.50 | |
| 1.6.08 | Bristol City Council |
51.00 | 51.00 | |
| BT |
52.79 9.23 62.02 | 9.23 | ||
| 5.6.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 7.6.08 | S F Ince |
2.50 | 2.50 | |
| 9.6.08 | Mrs S Hobbs |
100.00 | 100.00 | |
| Honeysuckle Cat Rescue |
150.00 | 150.00 | ||
| Catwork |
250.00 | 250.00 | ||
| Heart |
200.00 | 200.00 | ||
| Bristol Feline Welfare |
150.00 | 150.00 | ||
| GSD 2000 |
200.00 | 200.00 | ||
| Daneline |
200.00 | 200.00 | ||
| Cottontails |
200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation |
200.00 | 200.00 | ||
| Mrs Y Cox |
150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary |
150.00 | 150.00 | ||
| Battery Hen Welfare Trust |
200.00 | 200.00 | ||
| Mrs S Sellick |
200.00 | 200.00 | ||
| Bird & Small Animal Rescue |
150.00 | 150.00 | ||
| Happy Landings |
200.00 | 200.00 | ||
| Heavens Gate |
200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary |
150.00 | 150.00 | ||
| Fagans Ferret Haven |
100.00 | 100.00 | ||
| SDAH |
150.00 | 150.00 | ||
| Oak & Furrows |
200.00 | 200.00 | ||
| Ferne Animal Sanctuary |
150.00 | 150.00 | ||
| Teckels Animal Sanctuary |
200.00 | 200.00 | ||
| Irish Retriever Rescue |
200.00 | 200.00 | ||
| Mrs M Stocken |
150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary |
200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue |
150.00 | 150.00 | ||
| Devizes Kats & Kits |
200.00 | 200.00 |
| Avon Small Animal Rescue |
150.00 | 150.00 | ||
|---|---|---|---|---|
| Coral Beach Cats |
200.00 | 200.00 | ||
| Hawk & Owl - Viridor Waste Man |
200.00 | 200.00 | ||
| Stayfast |
39.57 6.92 46.49 | 6.92 | ||
| Norwich Union |
60.72 | 60.72 | ||
| Highcroft Vet Group |
537.35 94.02 631.37 | 94.02 | ||
| 11.6.08 | J B Cash & Carry |
126.15 22.08 148.23 | 22.08 | |
| 12.6.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 14.6.08 | S F Ince |
2.50 | 2.50 | |
| 16.6.08 | Central Town Properties |
2,866.32 | 2,866.32 | |
| Newsham Hanson & Co |
379.00 66.33 445.33 | 66.33 | ||
| 18.6.08 | Ann Hewson |
18.72 3.28 22.00 | 3.28 | |
| 19.6.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 21.6.08 | S F Ince |
2.50 | 2.50 | |
| 23.6.08 | Stax |
623.42 109.10 732.52 | 109.10 | |
| Bristol & Wales Cats |
200.00 | 200.00 | ||
| M Harris |
17.04 2.98 20.02 | 2.98 | ||
| 26.6.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 28.6.08 | S F Ince |
2.50 | 2.50 | |
| 30.6.08 | British Gas |
234.10 11.71 245.81 | 11.71 | |
| Pedigree Wholesale |
553.82 42.95 596.77 | 42.95 | ||
| Bank Charges |
8.35 | 8.35 | ||
| 1.7.08 | Bristol City Council |
51.00 | 51.00 | |
| 3.7.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 5.7.08 | S F Ince |
2.50 | 2.50 | |
| 7.7.08 | Highcroft Vet Group |
289.07 50.57 339.64 | 50.57 | |
| Pedigree Wholesale |
328.00 39.24 367.24 | 39.24 | ||
| 8.7.08 | ACR |
25.00 | 25.00 | |
| 9.7.08 | Norwich Union |
60.72 | 60.72 | |
| M R Waste Management Services |
5.00 | 5.00 | ||
| 12.7.08 | S F Ince |
2.50 | 2.50 | |
| 17.7.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 18.7.08 | J B Cash & Carry |
122.39 21.42 143.81 | 21.42 | |
| 19.7.08 | S F Ince |
2.50 | 2.50 | |
| 24.7.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 26.7.08 | S F Ince |
2.50 | 2.50 | |
| 27.7.08 | Fliss Ltd |
584.77 102.33 687.10 | 102.33 | |
| Stax |
345.98 58.08 404.06 | 58.08 | ||
| Pedigree Wholesale |
877.96 72.08 950.04 | 72.08 | ||
| 28.7.08 | T Johnson |
36.65 6.41 43.06 | 6.41 | |
| 29.7.08 | M Harris |
17.05 2.98 20.03 | 2.98 | |
| 31.7.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 2.8.08 | S F Ince |
2.50 | 2.50 | |
| 4.8.08 | Bristol City Council |
51.00 | 51.00 | |
| Bristol Water |
59.29 | 59.29 | ||
| 5.8.08 | T Johnson |
50.00 | 50.00 | |
| 6.8.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 9.8.08 | S F Ince |
2.50 | 2.50 | |
| 11.8.08 | Norwich Union |
60.72 | 60.72 | |
| Highcroft Vet Group |
1,021.99 178.80 1,200.79 | 178.80 | ||
| 12.8.08 | M Harris |
12.77 2.23 15.00 | 2.23 | |
| 14.8.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 16.8.08 | S F Ince |
2.50 | 2.50 | |
| 21.8.08 | M R Waste Management Services |
5.00 | 5.00 |
| 23.8.08 | S F Ince |
2.50 | 2.50 | |
|---|---|---|---|---|
| 26.8.08 | Stax |
561.18 89.32 650.50 | 89.32 | |
| Pedigree Wholesale |
366.88 37.19 404.07 | 37.19 | ||
| 27.8.08 | RJW |
128.41 22.47 150.88 | 22.47 | |
| 28.8.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 30.8.08 | S F Ince |
2.50 | 2.50 | |
| 31.8.08 | Travellers Rest |
354.33 62.01 416.34 | 62.01 | |
| A Lucas |
173.26 | 173.26 | ||
| BT |
48.85 8.54 57.39 | 8.54 | ||
| 1.9.08 | Bristol City Council |
51.00 | 51.00 | |
| 2.9.08 | T Johnson |
38.30 6.70 45.00 | 6.70 | |
| 4.9.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 5.9.08 | Ann Hewson |
17.02 2.98 20.00 | 2.98 | |
| 6.9.08 | S F Ince |
2.50 | 2.50 | |
| 11.9.08 | Norwich Union |
60.72 | 60.72 | |
| Highcroft Vet Group |
617.63 108.08 725.71 | 108.08 | ||
| 11.9.08 | M R Waste Management Services |
7.00 | 7.00 | |
| 13.9.08 | S F Ince |
2.50 | 2.50 | |
| 15.9.08 | Fliss Ltd |
259.27 45.37 304.64 | 45.37 | |
| Pedigree Wholesale |
652.70 53.02 705.72 | 53.02 | ||
| Mrs S Hobbs |
100.00 | 100.00 | ||
| Honeysuckle Cat Rescue |
200.00 | 200.00 | ||
| Catwork |
250.00 | 250.00 | ||
| Heart |
200.00 | 200.00 | ||
| Bristol Feline Welfare |
150.00 | 150.00 | ||
| GSD 2000 |
200.00 | 200.00 | ||
| Daneline |
200.00 | 200.00 | ||
| Cottontails |
200.00 | 200.00 | ||
| Hawk & Owl Trust |
200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation |
200.00 | 200.00 | ||
| Mrs Y Cox |
150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary |
150.00 | 150.00 | ||
| Battery Hen Welfare Trust |
200.00 | 200.00 | ||
| Mrs S Sellick |
200.00 | 200.00 | ||
| Bird & Small Animal Rescue |
150.00 | 150.00 | ||
| Happy Landings |
200.00 | 200.00 | ||
| Heavens Gate |
200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary |
150.00 | 150.00 | ||
| Fagans Ferret Haven |
100.00 | 100.00 | ||
| SDAH |
150.00 | 150.00 | ||
| Oak & Furrows |
200.00 | 200.00 | ||
| Ferne Animal Sanctuary |
150.00 | 150.00 | ||
| Teckels Animal Sanctuary |
200.00 | 200.00 | ||
| Irish Retriever Rescue |
250.00 | 250.00 | ||
| Coral Beach Cats |
200.00 | 200.00 | ||
| Mrs M Stocken |
150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary |
200.00 | 200.00 | ||
| Hereford & Worcs Animal Rescue |
150.00 | 150.00 | ||
| Devizes Kats & Kits |
200.00 | 200.00 | ||
| Avon Small Animal Rescue |
150.00 | 150.00 | ||
| Bristol & Wales Cats |
500.00 | 500.00 | ||
| 18.9.08 | M R Waste Management Services |
5.00 | 5.00 | |
| 20.9.08 | S F Ince |
2.50 | 2.50 | |
| 22.9.08 | Stax |
256.58 44.90 301.48 | 44.90 |
| British Gas |
264.22 13.21 277.43 | 13.21 | |
|---|---|---|---|
| Central Town Properties |
1,778.55 1,778.55 |
||
| 24.9.08 | M R Waste Management Services |
10.00 10.00 |
|
| 27.9.08 | S F Ince |
2.50 2.50 |
|
| 28.9.08 | Somerset & Dorset Animal Rescue |
200.00 200.00 |
|
| 1.10.08 | Bristol City Council |
51.00 51.00 |
|
| 4.10.08 | S F Ince |
2.50 2.50 |
|
| 11.10.08 | Norwich Union |
60.72 60.72 |
|
| 7.10.08 | T Johnson |
38.17 6.68 44.85 | 6.68 |
| 8.10.08 | M R Waste Management Services |
10.00 10.00 |
|
| 9.10.08 | Post Office |
1.57 1.57 |
|
| 11.10.08 | S F Ince |
2.50 2.50 |
|
| 13.10.08 | Highcroft Vet Group |
569.03 99.54 668.57 | 99.54 |
| Grove Lodge Vet Hospital |
127.66 22.34 150.00 | 22.34 | |
| J B Cash & Carry |
40.56 7.10 47.66 | 7.10 | |
| 16.10.08 | M R Waste Management Services |
10.00 10.00 |
|
| 18.10.08 | S F Ince |
2.50 2.50 |
|
| 20.10.08 | Stax |
209.68 36.69 246.37 | 36.69 |
| Pedigree Wholesale |
462.78 48.14 510.92 | 48.14 | |
| 23.10.08 | M R Waste Management Services |
8.00 8.00 |
|
| 24.10.08 | RJW |
150.79 26.38 177.17 | 26.38 |
| 25.10.08 | S F Ince |
2.50 2.50 |
|
| 27.10.08 | Fliss Ltd |
305.49 53.46 358.95 | 53.46 |
| S E Simons |
113.02 19.80 132.82 | 19.80 | |
| Charles Birch |
129.26 22.62 151.88 | 22.62 | |
| 27.10.08 | M R Waste Management Services |
8.00 8.00 |
|
| 29.10.08 | A Lucas |
193.00 193.00 |
|
| Jackos Taxis |
8.00 8.00 |
||
| 1.11.08 | S F Ince |
2.50 2.50 |
|
| Bristol City Council |
51.00 51.00 |
||
| 3.11.08 | M R Waste Management Services |
12.00 12.00 |
|
| 4.11.08 | T Johnson |
36.05 6.31 42.36 | 6.31 |
| 6.11.08 | Jackos Taxis |
8.00 8.00 |
|
| 8.11.08 | S F Ince |
2.50 2.50 |
|
| 10.11.08 | Norwich Union |
60.72 60.72 |
|
| 13.11.08 | Jackos Taxis |
8.00 8.00 |
|
| 15.11.08 | S F Ince |
2.50 2.50 |
|
| 17.11.08 | Highcroft Vet Group |
858.35 150.17 1,008.52 | 150.17 |
| Pedigree Wholesale |
509.61 43.75 553.36 | 43.75 | |
| Charles Birch |
19.50 3.41 22.91 | 3.41 | |
| 18.11.08 | Jackos Taxis |
8.00 8.00 |
|
| 22.11.08 | S F Ince |
2.50 2.50 |
|
| 24.11.08 | Stax |
465.56 81.48 547.04 | 81.48 |
| 26.11.08 | M R Waste Management Services |
25.00 25.00 |
|
| 28.11.08 | Fliss Ltd |
343.08 60.04 403.12 | 60.04 |
| 29.11.08 | S F Ince |
2.50 2.50 |
|
| 30.11.08 | A Lucas |
114.69 114.69 |
|
| Pedigree Wholesale |
569.33 36.87 606.20 | 36.87 | |
| 1.12.08 | BT |
56.71 9.92 66.63 | 9.92 |
| Bristol City Council |
51.00 51.00 |
||
| 2.12.08 | T Johnson |
35.97 5.39 41.36 | 5.39 |
| 4.12.08 | M R Waste Management Services |
5.00 5.00 |
|
| 5.12.08 | Ann Hewson |
20.00 3.00 23.00 | 3.00 |
| 6.12.08 | S F Ince |
2.50 2.50 |
| 11.12.08 | Norwich Union | 60.72 | 60.72 | |
|---|---|---|---|---|
| 10.12.08 | M R Waste Management Services | 10.00 | 10.00 | |
| 11.12.08 | Post Office | 16.20 | 16.20 | |
| 13.12.08 | S F Ince | 2.50 | 2.50 | |
| 15.12.08 | Mrs S Hobbs | 150.00 | 150.00 | |
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Catwork | 300.00 | 300.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 200.00 | 200.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| W-o-T Wildlife Park Foundation | 250.00 | 250.00 | ||
| Mrs Y Cox | 150.00 | 150.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Ty-Agored Animal Sanctuary | 150.00 | 150.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Oak & Furrows | 250.00 | 250.00 | ||
| Ferne Animal Sanctuary | 150.00 | 150.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Irish Retriever Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Mrs M Stocken | 150.00 | 150.00 | ||
| Phoenix Pet & Wildlife Sanctuary | 250.00 | 250.00 | ||
| Hereford & Worcs Animal Rescue | 150.00 | 150.00 | ||
| Devizes Kats & Kits | 200.00 | 200.00 | ||
| Avon Small Animal Rescue | 200.00 | 200.00 | ||
| Donkey Sanctuary | 150.00 | 150.00 | ||
| Bristol & Wales Cats | 200.00 | 200.00 | ||
| Somerset & Dorset Animal Rescue | 200.00 | 200.00 | ||
| Bath Cats & Dogs Home | 200.00 | 200.00 | ||
| Central Town Properties | 1,775.00 | 1,775.00 | ||
| Highcroft Vet Group | 545.77 95.49 641.26 | 95.49 | ||
| 15.12.08 | RJW | 214.09 32.12 246.21 | 32.12 | |
| 17.12.08 | M R Waste Management Services | 7.00 | 7.00 | |
| 20.12.08 | S F Ince | 2.50 | 2.50 | |
| 22.12.08 | Stax | 198.09 34.67 232.76 | 34.67 | |
| 24.12.08 | M R Waste Management Services | 7.00 | 7.00 | |
| 27.12.08 | S F Ince | 2.50 | 2.50 | |
| 29.12.08 | British Gas | 487.99 24.40 512.39 | 24.40 | |
| Travellers Rest | 559.17 83.88 643.05 | 83.88 | ||
| Pedigree Wholesale | 508.45 21.57 530.02 | 21.57 | ||
| Wyatt & Ackerman | 26.09 4.57 30.66 | 4.57 | ||
| 30.12.08 | ACR | 30.00 | 30.00 | |
| 2.1.09 | M R Waste Management Services | 8.00 | 8.00 | |
| 3.1.09 | S F Ince | 2.50 | 2.50 | |
| 64,070.42 3,936.55 68,006.97 | 3,936.55 |
| Shop Fit | Window | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|---|
| Out | Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations |
| 79.45 | 7.20 | ||||||
| 236.31 | |||||||
| 169.38 | |||||||
| 359.06 | |||||||
| 283.53 | |||||||
| 630.22 | |||||||
| 41.50 | |||||||
| 210.59 | |||||||
| 42.14 | |||||||
| 55.08 | |||||||
| 50.00 | |||||||
| 309.62 | |||||||
| 529.54 | 5.96 | ||||||
| 55.70 | |||||||
| 587.95 | |||||||
| 627.91 | |||||||
| 572.25 | |||||||
| 150.00 | |||||||
| 200.00 | |||||||
| 300.00 | |||||||
| 250.00 | |||||||
| 200.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 250.00 | |||||||
| 250.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 1,562.50 | |||||
| 537.59 | 23.04 | ||||
| 55.08 | |||||
| 600.41 | |||||
| 98.66 | |||||
| 55.08 | |||||
| 403.00 | |||||
| 781.69 | |||||
| 634.54 |
3.37 55.03 52.75 7.20 344.17 574.82 266.54 754.01
100.00 150.00 250.00 200.00 150.00 200.00 200.00 200.00 200.00 150.00 150.00 200.00 200.00 150.00 200.00 200.00 150.00 100.00 150.00 200.00 150.00 200.00 200.00 150.00 200.00 150.00 200.00
| 150.00 | |||||
|---|---|---|---|---|---|
| 200.00 | |||||
| 200.00 | |||||
| 60.72 | |||||
| 537.35 | |||||
| 120.15 | |||||
| 2,200.00 | 666.32 | ||||
| 623.42 | |||||
| 200.00 | |||||
| 553.82 | |||||
| 289.07 | |||||
| 328.00 | |||||
| 60.72 | |||||
| 115.40 | |||||
| 578.27 | |||||
| 345.98 | |||||
| 877.96 | |||||
| 60.72 | |||||
| 1,021.99 |
561.18 366.88 128.41 60.72 617.63 246.77 652.70 100.00 200.00 250.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 150.00 150.00 200.00 200.00 150.00 200.00 200.00 150.00 100.00 150.00 200.00 150.00 200.00 250.00 200.00 150.00 200.00 150.00 200.00 150.00 500.00
256.58
1,775.00
| 200.00 | ||||
|---|---|---|---|---|
| 60.72 | ||||
| 569.03 | ||||
| 127.66 | ||||
| 40.56 | ||||
| 194.48 | 15.20 | |||
| 462.78 | ||||
| 150.79 | ||||
| 305.49 | ||||
| 113.02 | ||||
| 129.26 | ||||
| 60.72 | ||||
| 858.35 | ||||
| 509.61 | ||||
| 19.50 | ||||
| 421.84 | ||||
| 343.08 | ||||
| 569.33 |
60.72
150.00 200.00 300.00 250.00 200.00 200.00 200.00 200.00 200.00 250.00 150.00 150.00 200.00 200.00 200.00 200.00 200.00 150.00 100.00 250.00 150.00 200.00 200.00 200.00 150.00 250.00 150.00 200.00 200.00 150.00 200.00 200.00 200.00
1,775.00 545.77 214.09
198.09
----- Start of picture text -----
508.45
----- End of picture text -----
----- Start of picture text -----
- 8,030.24 7,312.50 - 6,552.10 9,765.70 1,311.63 25,350.00
----- End of picture text -----
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Telephone | Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges |
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 35.74 | |||||||
| 17.02 | |||||||
| 2.50 | |||||||
| 58.01 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 17.02 | |||||||
| 2.50 | |||||||
| 38.64 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 10.00 | |||||||
| 19.57 | |||||||
| 2.50 |
5.00 2.50 55.08 39.15 5.00 2.50 306.97 54.00 17.00 17.23 2.50 5.00 2.50 5.00 2.50 12.80 8.52 5.00
34.04 2.50 5.00 51.00 2.50 5.00 2.50 5.00 2.50 5.00 2.50 5.00 39.16 2.50 51.00 52.79 5.00 2.50
5.00 2.50 379.00 18.72 5.00 2.50 17.04 5.00 2.50 234.10 8.35 51.00 5.00 2.50 5.00 2.50 5.00 2.50 5.00 2.50 36.65 17.05 5.00 2.50 51.00 59.29 50.00 5.00 2.50 12.77 5.00 2.50 5.00
2.50 5.00 2.50 173.26 48.85 51.00 38.30 5.00 17.02 2.50 7.00 2.50
5.00 2.50
264.22 3.55 10.00 2.50 51.00 2.50 38.17 10.00 2.50 10.00 2.50 8.00 2.50 8.00 193.00 8.00 2.50 51.00 12.00 36.05 8.00 2.50 8.00 2.50 8.00 2.50 25.00 2.50 114.69 56.71 51.00 35.97 5.00 20.00 2.50
10.00 2.50
7.00 2.50 7.00 2.50 487.99 8.00 2.50 213.43 117.30 1,293.28 462.00 480.95 411.50 648.63 390.90
Sundries Window Cleaning 24.00 Black Sacks and Rubble Sucks Insurance - January Instalment Fuel Fuel 32.90 Packaging 249.45 Volunteers Christmas Party
Insurance - February Instalment Fuel Fuel 7.24 Labels Refuse Collections Fuel 38.06 Packaging & Stationery
| Check Bank | ||
|---|---|---|
| Receipt | Cash/Chq | Statement |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | D/D | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | D/D | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Cash | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq | |
| Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Refuse Collections | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Insurance - March Instalment | Yes | D/D | |
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Refuse Collections | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| NNDR - April 2008 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| 27.22 | Display Unit | Yes | Cash |
| Yes | Cash | ||
| Insurance - April Instalment | Yes | D/D | |
| 35.70 | Packaging | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| 85.00 | Property Repairs | Yes | Chq |
| Yes | Cash | ||
| Yes | Chq |
| Fuel | Yes | Cash | |
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - May 2008 | Yes | D/D | |
| Yes | Cash | ||
| 20.00 | Till Rolls | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Insurance - May Instalment | Yes | D/D | |
| 32.00 | Black Sacks & Drinking Water for Shop Use | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| 51.05 | Display Unit | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| NNDR - June 2008 | Yes | D/D | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| 39.57 | Size Cubes & Tagger Needles | Yes | Chq |
| Insurance - June Instalment | Yes | D/D | |
| Yes | Chq | ||
| 6.00 | Bottled Drinking Water | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Including Back rent following review of £425.00 | Yes | Chq | |
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| NNDR - July 2008 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| 25.00 | Till Rolls | Yes | Cash |
| Insurance - July Instalment | Yes | D/D | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 6.99 | Fabric Spray for Shop Use | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 6.50 | Paper Bags | Yes | Chq |
| Yes | Chq | ||
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| NNDR - August 2008 | Yes | Chq | |
| Yes | Chq | ||
| Taxi Fares to Summer Meal | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Insurance - August Instalment | Yes | D/D | |
| Yes | Chq | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 354.33 | Volunteers Summer Outing | Yes | Chq |
| Yes | Chq | ||
| Yes | D/D | ||
| NNDR - September 2008 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Insurance - September Instalment | Yes | D/D | |
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| 12.50 | Price Labels | Yes | Chq |
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq |
| Yes | Chq | ||
|---|---|---|---|
| Interest | Yes | Chq | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| NNDR - October 2008 | Yes | D/D | |
| Yes | Cash | ||
| Insurance - October Instalment | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| 1.57 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Taxi - Keynsham to Stockwood | Yes | Cash | |
| Yes | Cash | ||
| NNDR - November 2008 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Taxi - Keynsham to Stockwood | Yes | Cash | |
| Yes | Cash | ||
| Insurance - November Instalment | Yes | D/D | |
| Taxi - Keynsham to Stockwood | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Taxi - Keynsham to Stockwood | Yes | Cash | |
| Yes | Cash | ||
| 43.72 | Ladder | Yes | Chq |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | D/D | ||
| NNDR - December 2008 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash |
| Insurance - December Instalment | Yes | D/D | |
|---|---|---|---|
| Yes | Cash | ||
| 16.20 | Postage | Yes | Cash |
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | ||
| 559.17 | Volunteers Christmas Party | Yes | Chq |
| Yes | Chq | ||
| 26.09 | Packaging | Yes | Cash |
| 30.00 | Till Rolls | Yes | Cash |
| Yes | Cash | ||
| Yes | Cash |
1,730.26
64,070.42
Chq No
100788 100789 100790
100791 100792 100793 100794 100795 100796 100797 100798 100799 100140 100800 100801 100802 100803 100804 100805 100806 100807 100808 100809 100810 100811
100841 100813 100814 100815 100816 100817 100818 100819 100820 100821 100822 100823 100824 100825 100826 100827 100828 100829 100830 100831 100832 100833 100834 100835 100836 100837 100838 100839 100840 100842 100843 100844 100845
100846 100847 100848 100849
100850 100851 100852 100853 100854 100855 100856 100857 100858 100859 100860 100861 100862 100863 100864 100865 100866 100867 100868 100869 100870 100871 100872 100873 100874 100875 100876
100877 100878 100879 100880 100881 100882 100883 100884 100885 100886 100887 100888 100889
100890 100891 100892 100893 100893 100894
100895 100896 100897 100898
100899 100900 100901 100902 100903 100904 100905 100906 100907 100908 100909 100910 100911 100912 100913 100914 100915 100916 100917 100918 100919 100920 100921 100922 100923 100924 100925 100926 100927 100928 100929 100930 100931 100932 100933
100934 100935
100936
100937 100938
100939 100940
100941 100942 100943 100944
100945 100946 100947
100948
100949 100950 100951
100952 100953 100954 100955 100956 100957 100958 100959 100960/101160 100961 100962 100963 100964 100965 100966 100967 100968 100969 100970 100971 100972 100973 100974 100975 100976 100977 100978 100979 100980 100981 100982 100983 100984 100985 100986 100987 100988 100989 100990 68,006.97 2008 60,609.92 2007
| 59,301.69 | 2006 |
|---|---|
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 264,112.96 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.07 - 31.12.07
| Shop Fit | ||||||
|---|---|---|---|---|---|---|
| Date | Details | Nett | Vat Gross |
Vat | Out | |
| 1.1.07 | Opening Balance | 125,768.73 | 9,727.34 135,496.07 | |||
| 4.1.07 | Mahoney Associates | 23.10 | 4.04 | 27.14 | 4.04 | |
| 7.1.07 | S F Ince | 2.50 | 2.50 | |||
| 8.1.07 | Vale Vets | 111.27 | 19.47 130.74 | 19.47 | ||
| Pedigree Wholesale | 232.40 | 34.63 267.03 | 34.63 | |||
| 9.1.07 | T Johnson | 33.74 | 5.91 | 39.65 | 5.91 | |
| 10.1.07 | Jacko's Taxis | 5.96 | 1.04 | 7.00 | 1.04 | |
| 11.1.07 | Wyatt & Ackerman | 56.65 | 9.91 | 66.56 | 9.91 | |
| 12.1.07 | Mahoney Associates | 29.40 | 5.15 | 34.55 | 5.15 | |
| 13.1.07 | S F Ince | 2.50 | 2.50 | |||
| 15.1.07 | Pedigree Wholesale | 72.18 | 11.53 | 83.71 | 11.53 | |
| L Batley Pet Products | 317.07 | 9.96 327.03 | 9.96 | |||
| Norwich Union | 52.30 | 52.30 | ||||
| 19.1.07 | Avonvale Electrics | 178.68 | 31.27 209.95 | 31.27 | ||
| 20.1.07 | S F Ince | 2.50 | 2.50 | |||
| 25.1.07 | Mahoney Associates | 19.50 | 3.41 | 22.91 | 3.41 | |
| Devizes Kats & Kits | 250.00 | 250.00 | ||||
| 26.1.07 | J B Chemists | 37.15 | 6.51 | 43.66 | 6.51 | |
| 27.1.07 | S F Ince | 2.50 | 2.50 | |||
| 29.1.07 | Pedigree Wholesale | 316.32 | 26.17 342.49 | 26.17 | ||
| 2.2.07 | Anne Hewson | 19.15 | 3.35 | 22.50 | 3.35 | |
| 3.2.07 | S F Ince | 2.50 | 2.50 | |||
| 5.2.07 | CW Wholesale | 574.52 | 100.54 675.06 | 100.54 | ||
| Bristol Wessex Water | 45.61 | 45.61 | ||||
| 8.2.07 | T Johnson | 32.34 | 5.66 | 38.00 | 5.66 | |
| 9.2.07 | M Harris | 8.52 | 1.49 | 10.01 | 1.49 | |
| 10.2.07 | S F Ince | 2.50 | 2.50 | |||
| 12.2.07 | Norwich Union | 52.30 | 52.30 | |||
| Pedigree Wholesale | 214.00 | 30.80 244.80 | 30.80 | |||
| Highcroft Group | 502.16 | 87.85 590.01 | 87.85 | |||
| Mahoney Associates | 27.90 | 4.88 | 32.78 | 4.88 | ||
| 17.2.07 | S F Ince | 2.50 | 2.50 | |||
| 20.2.07 | Stax & Maccess | 688.93 | 115.21 804.14 | 115.21 | ||
| 21.2.07 | T Johnson | 34.04 | 5.96 | 40.00 | 5.96 | |
| 24.2.07 | S F Ince | 2.50 | 2.50 | |||
| 26.2.07 | Pedigree Wholesale | 235.20 | 31.83 267.03 | 31.83 | ||
| BT | 50.03 | 8.75 | 58.78 | 8.75 | ||
| 3.3.07 | S F Ince | 2.50 | 2.50 | |||
| 10.3.07 | M Harris | 8.51 | 1.49 | 10.00 | 1.49 | |
| S F Ince | 2.50 | 2.50 | ||||
| 12.3.07 | British Gas | 268.53 | 13.42 281.95 | 13.42 | ||
| Highcroft Group | 859.79 | 150.63 1,010.42 | 150.63 | |||
| Devizes Kats & Kits | 250.00 | 250.00 | ||||
| Teckels Animal Sanctuary | 250.00 | 250.00 |
| Catwork |
250.00 | 250.00 | ||
|---|---|---|---|---|
| Heart |
250.00 | 250.00 | ||
| Bristol Feline Welfare |
250.00 | 250.00 | ||
| GSD 2000 |
250.00 | 250.00 | ||
| Daneline |
250.00 | 250.00 | ||
| Cottontails |
200.00 | 200.00 | ||
| Hawk & Owl Trust |
300.00 | 300.00 | ||
| Westbury on Trym Wildlife |
250.00 | 250.00 | ||
| Mrs Y Cox |
200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary |
200.00 | 200.00 | ||
| Battery Hen Welfare Trust |
150.00 | 150.00 | ||
| Mrs S Sellick |
250.00 | 250.00 | ||
| Happy Landings |
250.00 | 250.00 | ||
| Heavens Gate Animal Sanctuary |
250.00 | 250.00 | ||
| Honeysuckle Cat Rescue |
200.00 | 200.00 | ||
| Phoenix Pet & Wildlife Sanctuary |
250.00 | 250.00 | ||
| Ty-Agored |
200.00 | 200.00 | ||
| Mrs C Solan |
200.00 | 200.00 | ||
| SDAH |
200.00 | 200.00 | ||
| Glos Wildlife Rescue |
250.00 | 250.00 | ||
| Bird & Small Animal Rescue |
150.00 | 150.00 | ||
| Ferne Animal Sanctuary |
200.00 | 200.00 | ||
| Donkey Sanctuary |
150.00 | 150.00 | ||
| Dogs Trust |
150.00 | 150.00 | ||
| 17.3.07 | S F Ince |
2.50 | 2.50 | |
| 19.3.07 | Newsham Hanson |
368.00 64.40 432.40 | 64.40 | |
| Norwich Union |
52.30 | 52.30 | ||
| Central Town Properties |
1,562.50 | 1,562.50 | ||
| Pedigree Wholesale |
345.10 31.76 376.86 | 31.76 | ||
| 21.3.07 | T Johnson |
35.40 6.20 41.60 | 6.20 | |
| 22.3.07 | P Thorne |
16.99 2.97 19.96 | 2.97 | |
| 23.3.07 | Maccess |
98.36 17.22 115.58 | 17.22 | |
| 24.3.07 | S F Ince |
2.50 | 2.50 | |
| 26.3.07 | Stax |
561.31 98.23 659.54 | 98.23 | |
| CW Wholesale |
224.60 39.30 263.90 | 39.30 | ||
| Stayfast |
20.50 3.58 24.08 | 3.58 | ||
| Mahoney Associates |
32.00 5.60 37.60 | 5.60 | ||
| 31.3.07 | S F Ince |
2.50 | 2.50 | |
| 2.4.07 | Bristol City Council |
52.00 | 52.00 | |
| CW Wholesale |
317.64 55.59 373.23 | 55.59 | ||
| Mrs S Hobbs |
100.00 | 100.00 | ||
| 7.4.07 | S F Ince |
2.50 | 2.50 | |
| 9.4.07 | CW Wholesale |
70.92 12.41 83.33 | 12.41 | |
| Pedigree Wholesale |
221.27 19.33 240.60 | 19.33 | ||
| Highcroft Group |
49.80 8.70 58.50 | 8.70 | ||
| Norwich Union |
52.30 | 52.30 | ||
| 12.4.07 | Wilts & Avon Cash Registers |
14.90 2.61 17.51 | 2.61 | |
| L Batley Pet Products |
164.60 17.85 182.45 | 17.85 | ||
| 14.4.07 | S F Ince |
2.50 | 2.50 | |
| 19.4.07 | Anne Hewson |
16.17 2.83 19.00 | 2.83 |
| 20.4.07 | T Johnson |
36.60 6.41 43.01 | 6.41 |
|---|---|---|---|
| 21.4.07 | S F Ince |
2.50 2.50 |
|
| 28.4.07 | S F Ince |
2.50 2.50 |
|
| 1.5.07 | Bristol City Council |
56.00 56.00 |
|
| 5.5.07 | S F Ince |
2.50 2.50 |
|
| 7.5.07 | CW Wholesale |
191.82 33.57 225.39 | 33.57 |
| Stax |
446.23 78.09 524.32 | 78.09 | |
| Vale Vets |
170.25 29.80 200.05 | 29.80 | |
| Highcroft Group |
368.91 64.57 433.48 | 64.57 | |
| 8.5.07 | CW Wholesale |
249.39 41.65 291.04 | 41.65 |
| 11.5.07 | Norwich Union |
52.30 52.30 |
|
| 12.5.07 | S F Ince |
2.50 2.50 |
|
| 14.5.07 | Highcroft Group |
27.44 4.81 32.25 | 4.81 |
| Pedigree Wholesale |
409.33 28.56 437.89 | 28.56 | |
| 18.5.07 | Pedigree Wholesale |
496.00 86.80 582.80 | 86.80 |
| Vale Vets |
68.62 12.01 80.63 | 12.01 | |
| J B Cash & Carry |
182.30 31.90 214.20 | 31.90 | |
| 19.5.07 | S F Ince |
2.50 2.50 |
|
| 23.5.07 | J B Cash & Carry |
67.31 11.78 79.09 | 11.78 |
| 24.5.07 | CW Wholesale |
159.00 27.82 186.82 | 27.82 |
| 25.5.07 | T Johnson |
35.75 6.26 42.01 | 6.26 |
| 26.5.07 | S F Ince |
2.50 2.50 |
|
| 29.5.07 | BT |
49.83 8.72 58.55 | 8.72 |
| 1.6.07 | Bristol City Council |
56.00 56.00 |
|
| M Harris |
8.55 1.50 10.05 | 1.50 | |
| 2.6.07 | S F Ince |
2.50 2.50 |
|
| 4.6.07 | Pedigree Wholesale |
267.41 19.76 287.17 | 19.76 |
| 9.6.07 | S F Ince |
2.50 2.50 |
|
| CW Wholesale |
134.41 23.52 157.93 | 23.52 | |
| 11.6.07 | Highcroft Group |
610.20 106.78 716.98 | 106.78 |
| 11.6.07 | Norwich Union |
55.08 55.08 |
|
| Teckels Animal Sanctuary |
200.00 200.00 |
||
| HEART |
200.00 200.00 |
||
| Bristol Feline Welfare |
150.00 150.00 |
||
| Mrs S Hobbs |
100.00 100.00 |
||
| GSD 2000 |
250.00 250.00 |
||
| Daneline |
250.00 250.00 |
||
| Cottontails |
200.00 200.00 |
||
| Hawk & Owl Trust |
200.00 200.00 |
||
| W-o-T Wildlife Centre |
250.00 250.00 |
||
| Catwork |
250.00 250.00 |
||
| Mrs Y Cox |
200.00 200.00 |
||
| Mid Antrim Animal Sanctuary |
150.00 150.00 |
||
| Battery Hen Welfare Trust |
150.00 150.00 |
||
| Mrs S Sellick |
200.00 200.00 |
||
| Happy Landings |
200.00 200.00 |
||
| Heavens Gate Animal Sanctuary |
200.00 200.00 |
||
| Honeysuckle Cat Rescue |
200.00 200.00 |
||
| Phoenix Pet & Wildlife Sanctuary |
200.00 200.00 |
||
| Ty-Agored |
200.00 200.00 |
| Mrs C Solan | 150.00 150.00 |
||
|---|---|---|---|
| SDAH | 200.00 200.00 |
||
| Glos Wildlife Rescue | 250.00 250.00 |
||
| Bird & Small Animal Rescue | 150.00 150.00 |
||
| Ferne Animal Sanctuary | 200.00 200.00 |
||
| Irish Retriever Rescue | 100.00 100.00 |
||
| 16.6.07 | S F Ince | 2.50 2.50 |
|
| 18.6.07 | Central Town Properties | 2,170.22 2,170.22 |
|
| M Harris | 8.60 1.51 10.11 | 1.51 | |
| 23.6.07 | S F Ince | 2.50 2.50 |
|
| 25.6.07 | Coral Beach Cats | 200.00 200.00 |
|
| Stax | 375.00 60.27 435.27 | 60.27 | |
| Pedigree Wholesale | 125.47 18.63 144.10 | 18.63 | |
| S E Simons | 185.66 32.48 218.14 | 32.48 | |
| 28.6.07 | British Gas | 225.63 11.28 236.91 | 11.28 |
| CW Wholesale | 280.18 47.90 328.08 | 47.90 | |
| 30.6.07 | S F Ince | 2.50 2.50 |
|
| 1.7.07 | Bristol City Council | 56.00 56.00 |
|
| CW Wholesale | 438.12 74.92 513.04 | 74.92 | |
| 7.7.07 | S F Ince | 2.50 2.50 |
|
| 9.7.07 | Stayfast Ltd | 43.18 7.56 50.74 | 7.56 |
| Vale Vets | 136.94 23.96 160.90 | 23.96 | |
| Highcroft Group | 450.13 78.73 528.86 | 78.73 | |
| Pedigree Wholesale | 455.57 49.01 504.58 | 49.01 | |
| 13.7.01 | M Harris | 17.03 2.98 20.01 | 2.98 |
| 14.7.07 | S F Ince | 2.50 2.50 |
|
| 16.7.07 | Pedigree Wholesale | 226.11 20.34 246.45 | 20.34 |
| Norwich Union | 55.08 55.08 |
||
| British Gas | 218.89 10.90 229.79 | 10.90 | |
| Greyhound Rescue | 200.00 200.00 |
- | |
| Anne Hewson | 15.32 2.68 18.00 | 2.68 | |
| 17.7.07 | T Johnson | 36.60 6.40 43.00 | 6.40 |
| 21.7.07 | S F Ince | 2.50 2.50 |
|
| 23.7.07 | Bristol Wessex Water | 50.44 50.44 |
|
| Stayfast Ltd | 55.25 9.66 64.91 | 9.66 | |
| 25.7.07 | Bird in Hand | 267.53 46.82 314.35 | 46.82 |
| 28.7.07 | S F Ince | 2.50 2.50 |
|
| 30.7.07 | Pedigree Wholesale | 317.62 33.81 351.43 | 33.81 |
| 1.8.07 | Bristol City Council | 56.00 56.00 |
|
| 4.8.07 | S F Ince | 2.50 2.50 |
|
| 6.8.07 | Mahoney Associates | 71.60 12.53 84.13 | 12.53 |
| 8.8.07 | T Johnson | 37.46 6.55 44.01 | 6.55 |
| 11.8.07 | S F Ince | 2.50 2.50 |
|
| 13.8.07 | CW Wholesale | 154.45 27.03 181.48 | 27.03 |
| Highcroft Group | 213.57 37.36 250.93 | 37.36 | |
| Norwich Union | 55.08 55.08 |
||
| 18.8.07 | S F Ince | 2.50 2.50 |
|
| 20.8.07 | Pedigree Wholesale | 475.28 39.21 514.49 | 39.21 |
| 25.8.07 | S F Ince | 2.50 2.50 |
|
| 27.8.07 | BT | 57.04 9.19 66.23 | 9.19 |
| 27.8.07 | Anne Hewson | 8.56 1.50 10.06 | 8.56 1.50 10.06 | 1.50 |
|---|---|---|---|---|
| 1.9.07 | S F Ince | 2.50 | 2.50 | |
| Bristol City Council | 56.00 | 56.00 | ||
| 3.9.07 | Vale Vets | 171.38 29.99 201.37 | 29.99 | |
| 4.9.07 | Mahoney Associates | 33.50 5.86 39.36 | 5.86 | |
| 5.9.07 | Jacko's Taxi | 5.96 1.04 7.00 | 1.04 | |
| 6.9.07 | J B Cash & Carry | 70.89 12.41 83.30 | 12.41 | |
| 7.9.07 | WACR | 15.99 2.80 18.79 | 2.80 | |
| 8.9.07 | S F Ince | 2.50 | 2.50 | |
| 10.9.07 | Pedigree Wholesale | 193.60 12.92 206.52 | 12.92 | |
| Norwich Union | 55.08 | 55.08 | ||
| 11.9.07 | T Johnson | 37.45 6.55 44.00 | 6.55 | |
| 13.9.07 | Highcroft Group | 541.40 99.09 640.49 | 99.09 | |
| 15.9.07 | S F Ince | 2.50 | 2.50 | |
| 17.9.07 | Sylvia Hobbs | 100.00 | 100.00 | |
| Honeysuckle Cat rescue | 150.00 | 150.00 | ||
| Catwork | 250.00 | 250.00 | ||
| HEART | 200.00 | 200.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| W-o-T Wildlife Trust | 200.00 | 200.00 | ||
| Mrs Y Cox | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Ty Agored Animal Sanctuary | 150.00 | 150.00 | ||
| Mrs C Solan | 150.00 | 150.00 | ||
| SDAH | 200.00 | 200.00 | ||
| Gloucestershire Wildlife Rescue | 200.00 | 200.00 | ||
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| Irish Retreiver Rescue | 150.00 | 150.00 | ||
| Mrs M Stocken | 200.00 | 200.00 | ||
| Phoenix Wildlife Rescue | 200.00 | 200.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Pedigree Wholesale | 47.25 8.27 55.52 | 8.27 | ||
| 22.9.07 | S F Ince | 2.50 | 2.50 | |
| 24.9.07 | Stax | 602.05 105.36 707.41 | 105.36 | |
| Central Town Properties | 1,562.50 | 1,562.50 | ||
| Pedigree Wholesale | 455.00 79.62 534.62 | 79.62 | ||
| British Gas | 233.85 11.69 245.54 | 11.69 | ||
| 29.9.07 | S F Ince | 2.50 | 2.50 | |
| 1.10.07 | Bristol City Council | 56.00 | 56.00 | |
| 5.10.07 | Anne Hewson | 20.48 3.58 24.06 | 3.58 |
| 6.10.07 | S F Ince | 2.50 2.50 |
|
|---|---|---|---|
| 8.10.07 | Highcroft Group | 21.14 3.70 24.84 | 3.70 |
| Pedigree Wholesale | 552.08 55.72 607.80 | 55.72 | |
| T Johnson | 36.60 6.40 43.00 | 6.40 | |
| 11.10.07 | CW Wholesale | 316.63 53.46 370.09 | 53.46 |
| 13.10.07 | S F Ince | 2.50 2.50 |
|
| 15.10.07 | Norwich Union | 55.08 55.08 |
|
| Pedigree Wholesale | 247.86 6.89 254.75 | 6.89 | |
| Highcroft Group | 983.21 172.06 1,155.27 | 172.06 | |
| Vale Vets | 87.86 15.38 103.24 | 15.38 | |
| 19.10.07 | AJ's | 14.40 2.52 16.92 | 2.52 |
| 20.10.07 | S F Ince | 2.50 2.50 |
|
| 24.10.07 | Wyatt & Ackerman | 22.00 3.85 25.85 | 3.85 |
| 27.10.07 | S F Ince | 2.50 2.50 |
|
| 28.10.07 | S E Simons | 211.45 37.00 248.45 | 37.00 |
| CW Wholesale | 550.49 95.71 646.20 | 95.71 | |
| Stax | 211.03 35.77 246.80 | 35.77 | |
| 1.11.07 | Bristol City Council | 56.00 56.00 |
|
| 3.11.07 | S F Ince | 2.50 2.50 |
|
| 5.11.07 | Pedigree Wholesale | 402.93 34.85 437.78 | 34.85 |
| 10.11.07 | S F Ince | 2.50 2.50 |
|
| 12.11.07 | Highcroft Group | 798.75 146.77 945.52 | 146.77 |
| Norwich Union | 55.08 55.08 |
||
| T Johnson | 38.30 6.70 45.00 | 6.70 | |
| 16.11.07 | Stax | 346.25 60.59 406.84 | 60.59 |
| Town & Country Lodge | 210.00 210.00 |
||
| Norwich Union | 55.08 55.08 |
||
| 17.11.07 | S F Ince | 2.50 2.50 |
|
| 24.11.07 | S F Ince | 2.50 2.50 |
|
| 26.11.07 | CW Wholesale | 196.60 33.57 230.17 | 33.57 |
| BT | 60.90 9.87 70.77 | 9.87 | |
| 26.11.07 | Mahoney Associates | 43.90 7.68 51.58 | 7.68 |
| 30.11.07 | J B Cash & Carry | 61.68 10.79 72.47 | 10.79 |
| 1.12.07 | S F Ince | 2.50 2.50 |
|
| 3.12.07 | Town & Country Lodge | 229.14 76.86 306.00 | 76.86 |
| Pedigree Wholesale | 245.30 17.11 262.41 | 17.11 | |
| J B Cash & Carry | 42.10 7.37 49.47 | 7.37 | |
| 8.12.07 | S F Ince | 2.50 2.50 |
|
| 10.12.07 | Vale Vets | 37.61 6.58 44.19 | 6.58 |
| Pedigree Wholesale | 181.92 29.46 211.38 | 29.46 | |
| Highcroft Group | 882.50 154.45 1,036.95 | 154.45 | |
| 12.12.07 | T Johnson | 39.33 6.88 46.21 | 6.88 |
| 15.12.07 | S F Ince | 2.50 2.50 |
|
| 17.12.07 | Hereford & Worcs Rescue | 100.00 100.00 |
|
| Devizes Kats & Kits | 100.00 100.00 |
||
| Phoenix Wildlife Rescue | 200.00 200.00 |
||
| Mrs M Stocken | 150.00 150.00 |
||
| Irish Retreiver Rescue | 150.00 150.00 |
||
| Teckels Animal Sanctuary | 200.00 200.00 |
||
| Ferne Animal Sanctuary | 200.00 200.00 |
| Oak & Furrows | 250.00 | 250.00 | ||
|---|---|---|---|---|
| SDAH | 200.00 | 200.00 | ||
| Mrs C Solan | 100.00 | 100.00 | ||
| Ty Agored Animal Sanctuary | 150.00 | 150.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Happy Landings | 200.00 | 200.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 150.00 | 150.00 | ||
| Mrs Y Cox | 200.00 | 200.00 | ||
| Westbury on Trym Rescue | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Daneline | 200.00 | 200.00 | ||
| GSD 2000 | 200.00 | 200.00 | ||
| Bristol Feline Welfare | 150.00 | 150.00 | ||
| HEART | 200.00 | 200.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 150.00 | 150.00 | ||
| Bird & Small Animal Rescue | 150.00 | 150.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Hobbs | 100.00 | 100.00 | ||
| Coral Beach Cats | 200.00 | 200.00 | ||
| Central Town Properties | 1,562.50 | 1,562.50 | ||
| Norwich Union | 55.08 | 55.08 | ||
| 17.12.07 | Ist Call Taxis | 12.76 2.24 15.00 | 2.24 | |
| 20.12.07 | M Harris | 17.46 3.06 20.52 | 3.06 | |
| 21.12.07 | Anne Hewson | 19.58 3.43 23.01 | 3.43 | |
| 22.12.07 | S F Ince | 2.50 | 2.50 | |
| 24.12.07 | Stax | 280.65 46.36 327.01 | 46.36 | |
| Pedigree Wholesale | 426.77 47.05 473.82 | 47.05 | ||
| British Gas | 214.30 10.72 225.02 | 10.72 | ||
| Bristol Textile Recyclers | 10.00 | 10.00 | ||
| 29.12.07 | S F Ince | 2.50 | 2.50 | |
| 56,602.93 4,006.99 60,609.92 | 4,006.99 - |
| Window | Veterinary | Animal Food | |||||
|---|---|---|---|---|---|---|---|
| Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations | Telephone |
| 23.10 | |||||||
| 111.27 | |||||||
| 232.40 | |||||||
| 72.18 | |||||||
| 317.07 | |||||||
| 52.30 | |||||||
| 250.00 | |||||||
| 25.15 | |||||||
| 316.32 | |||||||
| 558.42 | |||||||
| 52.30 | |||||||
| 214.00 | |||||||
| 502.16 | |||||||
| 27.90 | |||||||
| 646.60 | |||||||
| 235.20 | |||||||
| 50.03 | |||||||
| 859.79 | |||||||
| 250.00 | |||||||
| 250.00 |
| 250.00 | |||||
|---|---|---|---|---|---|
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 52.30 | |||||
| 1,562.50 | |||||
| 345.10 | |||||
| 16.99 | |||||
| 98.36 | |||||
| 542.79 | |||||
| 220.52 | 4.08 | ||||
| 32.00 | |||||
| 289.69 | 1.95 | ||||
| 100.00 | |||||
| 70.92 | |||||
| 221.27 | |||||
| 49.80 | |||||
| 52.30 | |||||
| 164.60 |
| 191.82 | |||||
|---|---|---|---|---|---|
| 436.97 | |||||
| 170.25 | |||||
| 368.91 | |||||
| 228.39 | |||||
| 52.30 | |||||
| 27.44 | |||||
| 409.33 | |||||
| 496.00 | |||||
| 68.62 | |||||
| 164.30 | |||||
| 55.31 | |||||
| 116.08 | 14.12 | ||||
| 49.83 | |||||
| 267.41 | |||||
| 125.67 | |||||
| 610.20 | |||||
| 55.08 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 100.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 250.00 | |||||
| 250.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 |
| 150.00 | ||||||
|---|---|---|---|---|---|---|
| 200.00 | ||||||
| 250.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 100.00 | ||||||
| 1,562.50 | 607.72 | |||||
| 200.00 | ||||||
| 375.00 | ||||||
| 125.47 | ||||||
| 185.66 | ||||||
| 280.18 | ||||||
| 409.69 | 16.32 | |||||
| 136.94 | ||||||
| 450.13 | ||||||
| 455.57 | ||||||
| 226.11 | ||||||
| 55.08 | ||||||
| 200.00 | ||||||
| 317.62 | ||||||
| 71.60 | ||||||
| 154.45 | ||||||
| 213.57 | ||||||
| 55.08 | ||||||
| 475.28 | ||||||
| 57.04 |
171.38 33.50 61.29
193.60 55.08 541.40 100.00 150.00 250.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 200.00 150.00 200.00 200.00 150.00 200.00 200.00 150.00 150.00 200.00 200.00 200.00 250.00 150.00 200.00 200.00 200.00 47.25 555.88 1,562.50 455.00
| 21.14 | |||||
|---|---|---|---|---|---|
| 552.08 | |||||
| 305.05 | 11.58 | ||||
| 55.08 | |||||
| 247.86 | |||||
| 983.21 | |||||
| 87.86 | |||||
| 14.40 | |||||
| 211.45 | |||||
| 505.61 | 44.88 | ||||
| 211.03 | |||||
| 402.93 | |||||
| 798.75 | |||||
| 55.08 | |||||
| 346.25 | |||||
| 55.08 | |||||
| 110.10 | |||||
| 60.90 | |||||
| 43.90 | |||||
| 45.68 | 16.00 | ||||
| 245.30 | |||||
| 12.00 | 30.10 | ||||
| 37.61 | |||||
| 181.92 | |||||
| 882.50 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 150.00 | |||||
| 150.00 | |||||
| 200.00 | |||||
| 200.00 |
250.00 200.00 100.00 150.00 200.00 200.00 200.00 150.00 200.00 200.00 200.00 200.00 200.00 200.00 150.00 200.00 250.00 150.00 150.00 200.00 100.00 200.00 1,562.50 55.08 280.65 426.77 8,069.95 6,250.00 - 7,092.93 7,549.21 1,557.72 21,500.00 217.80
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 2.50 | |||||||
| 33.74 | |||||||
| 5.96 | |||||||
| 56.65 | |||||||
| 29.40 | |||||||
| 2.50 | |||||||
| 178.68 | |||||||
| 2.50 | |||||||
| 19.50 | |||||||
| 12.00 | |||||||
| 2.50 | |||||||
| 19.15 | |||||||
| 2.50 | |||||||
| 16.10 | |||||||
| 45.61 | |||||||
| 32.34 | |||||||
| 8.52 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 42.33 | |||||||
| 34.04 | |||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 8.51 | |||||||
| 2.50 | |||||||
| 268.53 |
2.50 368.00 35.40 2.50 18.52 20.50 2.50 52.00 26.00 2.50 14.90 2.50 16.17
36.60 2.50 2.50 56.00 2.50 9.26 21.00 2.50 18.00 2.50 12.00 28.80 35.75 2.50 56.00 8.55 2.50 2.50 8.74
2.50 8.60 2.50 225.63 2.50 56.00 12.11 2.50 43.18 17.03 2.50 218.89 15.32 36.60 2.50 50.44 55.25 267.53 2.50 56.00 2.50 37.46 2.50 2.50 2.50
8.56 2.50 56.00 5.96 9.60 15.99 2.50 37.45 2.50 2.50 46.17 233.85 2.50 56.00 20.48
2.50 36.60 2.50 2.50 22.00 2.50 56.00 2.50 2.50 38.30 210.00 2.50 2.50 86.50 2.50 229.14 2.50 39.33 2.50
12.76 17.46 19.58 2.50 214.30 10.00 2.50 96.05 1,161.20 444.00 178.68 130.00 626.22 368.00 1,361.17
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| Yes | Cash | |||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100588 | ||
| Yes | Chq | 100589 | ||
| Fuel | Yes | Cash | ||
| Taxi - J Livingstone | Yes | Cash | ||
| Packaging | Yes | Cash | ||
| Watch Pin Removal Tools | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100590 | ||
| Yes | Chq | 100591 | ||
| Insurance - January 2007 | Yes | D/D | ||
| Replacement Fluorescent Lamp Fittings | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Battery Charger | Yes | Cash | ||
| Yes | Chq | 100592 | ||
| Refuse Sacks | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100593 | ||
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Till Rolls and Black Sacks | Yes | Chq | 100594 | |
| Yes | Chq | 100595 | ||
| Fuel | Yes | Cash | ||
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Insurance - February 2007 | Yes | D/D | ||
| Yes | Chq | 100596 | ||
| Yes | Chq | 100597 | ||
| Yes | Cash | |||
| Window Cleaning | Yes | Cash | ||
| Stepladder, Packaging, Pricing Gun, Labels | Yes | Chq | 100598 | |
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100599 | ||
| Yes | Chq | 100600 | ||
| Window Cleaning | Yes | Cash | ||
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100601 | ||
| Yes | Chq | 100602 | ||
| Yes | Chq | 100603 | ||
| Yes | Chq | 100604 |
| Yes | Chq | 100605 | |
|---|---|---|---|
| Yes | Chq | 100606 | |
| Yes | Chq | 100607 | |
| Yes | Chq | 100608 | |
| Yes | Chq | 100609 | |
| Yes | Chq | 100610 | |
| Chq made payable to Viridor Waste Management | Yes | Chq | 100611 |
| Yes | Chq | 100639 | |
| Yes | Chq | 100613 | |
| Yes | Chq | 100614 | |
| Yes | Chq | 100615 | |
| Yes | Chq | 100616 | |
| Yes | Chq | 100617 | |
| Yes | Chq | 100618 | |
| Yes | Chq | 100619 | |
| Yes | Chq | 100620 | |
| Yes | Chq | 100621 | |
| Yes | Chq | 100622 | |
| Yes | Chq | 100623 | |
| Yes | Chq | 100624 | |
| Yes | Chq | 100625 | |
| Yes | Chq | 100626 | |
| Yes | Chq | 100627 | |
| Yes | Chq | 100696 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100629 | |
| Insurance - March 2007 | Yes | D/D | |
| Yes | Chq | 100630 | |
| Yes | Chq | 100631 | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Packaging | Yes | Chq | 100632 |
| Yes | Chq | 100135 | |
| Tagging Guns, Size Cubes, Tags | Yes | Chq | 100633 |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| NNDR - April 2007 | Yes | D/D | |
| Paper Bgs | Yes | Chq | 100136 |
| Cat Rescue | Yes | Chq | 100634 |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100635 | |
| Yes | Chq | 100636 | |
| Yes | Chq | 100637 | |
| Insurance - April 2007 | Yes | D/D | |
| Till Rolls | Yes | Cash | |
| Yes | Chq | 100638 | |
| Window Cleaning | Yes | Cash | |
| Fuel | Yes | Cash |
| Fuel | Yes | Cash | |
|---|---|---|---|
| Window Cleaning | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| NNDR - May 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100137 | |
| Packaging | Yes | Chq | 100640 |
| Yes | Chq | 100641 | |
| Yes | Chq | 100642 | |
| Carrier Bags | |||
| Insurance - May 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100643 | |
| Yes | Chq | 100644 | |
| Yes | Chq | 100645 | |
| Yes | Chq | 100646 | |
| Black Sacks & Water | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Black Sacks & Water | Yes | Cash | |
| Envelopes | Yes | Cash | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100647 | |
| NNDR - June 2007 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100648 | |
| Window Cleaning | Yes | Cash | |
| Pricing Stars | Yes | Chq | 100649 |
| Yes | Chq | 100650 | |
| Insurance - June 2007 | Yes | D/D | |
| Yes | Chq | 100651 | |
| Yes | Chq | 100652 | |
| Yes | Chq | 100653 | |
| Yes | Chq | 100654 | |
| Yes | Chq | 100655 | |
| Yes | Chq | 100656 | |
| Yes | Chq | 100657 | |
| Yes | Chq | 100658 | |
| Yes | Chq | 100659 | |
| Yes | Chq | 100660 | |
| Yes | Chq | 100661 | |
| Yes | Chq | 100662 | |
| Yes | Chq | 100663 | |
| Yes | Chq | 100664 | |
| Yes | Chq | 100665 | |
| Yes | Chq | 100666 | |
| Yes | Chq | 100667 | |
| Yes | Chq | 100668 | |
| Yes | Chq | 100669 |
| Yes | Chq | 100670 | |
|---|---|---|---|
| Yes | Chq | 100671 | |
| Yes | Chq | 100672 | |
| Yes | Chq | 100673 | |
| Yes | Chq | 100674 | |
| Yes | Chq | 100675 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100676 | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100678 | |
| Yes | Chq | 100679 | |
| Yes | Chq | 100680 | |
| Yes | Chq | 100681 | |
| Yes | Chq | 100682 | |
| Yes | Chq | 100138 | |
| Window Cleaning | Yes | Cash | |
| NNDR - July 2007 | Yes | D/D | |
| Storage Baskets, Paper & Photo Paper | Yes | Chq | 100683 |
| Window Cleaning | Yes | Cash | |
| Garment Hangers, Size Cubes Etc | Yes | Chq | 100684 |
| Yes | Chq | 100685 | |
| Yes | Chq | 100686 | |
| Yes | Chq | 100687 | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100688 | |
| Insurance - July 2007 | Yes | D/D | |
| Yes | Chq | 100689 | |
| Yes | Chq | 100690 | |
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100691 | |
| Garment Rial, Hangers, Size Cubes Etc | Yes | Chq | 100692 |
| Volunteers Summer Party | Yes | Chq | 100693 |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100694 | |
| NNDR - August 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100695 | |
| Yes | Chq | 100697 | |
| Insurance - August 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100698 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100699 |
| Fuel | Yes | Cash | |
|---|---|---|---|
| Window Cleaning | Yes | Cash | |
| NNDR - September 2007 | Yes | D/D | |
| Yes | Chq | 100700 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Bottled Water & Vinyl Gloves | Yes | Cash | |
| Till Rolls | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100701 | |
| Insurance - September 2007 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Chq | 100702 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100703 | |
| Yes | Chq | 100704 | |
| Yes | Chq | 100705 | |
| Yes | Chq | 100706 | |
| Yes | Chq | 100707 | |
| Yes | Chq | 100708 | |
| Yes | Chq | 100709 | |
| Yes | Chq | 100710 | |
| Yes | Chq | 100711 | |
| Yes | Chq | 100712 | |
| Yes | Chq | 100713 | |
| Yes | Chq | 100714 | |
| Yes | Chq | 100715 | |
| Yes | Chq | 100716 | |
| Yes | Chq | 100717 | |
| Yes | Chq | 100718 | |
| Yes | Chq | 100719 | |
| Yes | Chq | 100720 | |
| Yes | Chq | 100721 | |
| Yes | Chq | 100722 | |
| Yes | Chq | 100723 | |
| Yes | Chq | 100724 | |
| Yes | Chq | 100725 | |
| Yes | Chq | 100726 | |
| Yes | Chq | 100727 | |
| Yes | Chq | 100728 | |
| Yes | Chq | 100729 | |
| Yes | Chq | 100730 | |
| Window Cleaning | Yes | Cash | |
| Black Sacks, Packaging & Labels | Yes | Chq | 100731 |
| Yes | Chq | 100732 | |
| Yes | Chq | 100733 | |
| Yes | Chq | 100734 | |
| Window Cleaning | Yes | Cash | |
| NNDR - October 2007 | Yes | D/D | |
| Fuel | Yes | Cash |
| Window Cleaning | Yes | Cash | |
|---|---|---|---|
| Yes | Chq | 100735 | |
| Yes | Chq | 100736 | |
| Fuel | Yes | Cash | |
| Yes | Chq | 100737 | |
| Window Cleaning | Yes | Cash | |
| Insurance - October 2007 | Yes | D/D | |
| Yes | Chq | 100738 | |
| Yes | Chq | 100739 | |
| Yes | Chq | 100740 | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Poly Bags | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100741 | |
| Yes | Chq | 100742 | |
| Yes | Chq | 100743 | |
| NNDR - October 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100744 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100745 | |
| Insurance - November 2007 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Chq | 100746 | |
| Volunteers Christmas Party Deposit | Yes | Chq | 100747 |
| Insurance - December 2007 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Heaters | Yes | Chq | 100748 |
| Yes | Chq | 100749 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Volunteers Christmas Party Balance | Yes | Chq | 100750 |
| Yes | Chq | 100751 | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100752 | |
| Yes | Chq | 100753 | |
| Yes | Chq | 100754 | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100755 | |
| Yes | Chq | 100756 | |
| Yes | Chq | 100757 | |
| Yes | Chq | 100758 | |
| Yes | Chq | 100759 | |
| Yes | Chq | 100760 | |
| Yes | Chq | 100761 |
| Yes | Chq | 100762 | |
|---|---|---|---|
| Yes | Chq | 100763 | |
| Yes | Chq | 100764 | |
| Yes | Chq | 100765 | |
| Yes | Chq | 100766 | |
| Yes | Chq | 100767 | |
| Yes | Chq | 100768 | |
| Yes | Chq | 100769 | |
| Yes | Chq | 100770 | |
| Yes | Chq | 100771 | |
| Yes | Chq | 100772 | |
| Yes | Chq | 100773 | |
| Yes | Chq | 100774 | |
| Yes | Chq | 100775 | |
| Yes | Chq | 100776 | |
| Yes | Chq | 100777 | |
| Yes | Chq | 100778 | |
| Yes | Chq | 100779 | |
| Yes | Chq | 100780 | |
| Yes | Chq | 100781 | |
| Yes | Chq | 100782 | |
| Yes | Chq | 100783 | |
| Yes | Chq | 100784 | |
| Insurance - December 2007 | Yes | D/D | |
| Taxi - Stockwood to Bishopsworth | Yes | Cash | |
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100785 | |
| Yes | Chq | 100786 | |
| Yes | Chq | 100787 | |
| Christmas Gratuity | Yes | Cash | |
| Window Cleaning | Yes | Cash |
56,602.93
60,609.92 2007 59,301.69 2006 49,193.19 2005 27,001.19 2004 196,105.99 Total
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.06 - 31.12.06
| Shop Fit | |||||
|---|---|---|---|---|---|
| Date | Details | Nett | Vat Gross |
Vat | Out |
| 1.1.06 | Opening Balance | 70,689.33 | 5,505.05 76,194.38 | ||
| 4.1.06 | Pedigree Wholesale | 208.57 | 23.13 231.70 | 23.13 | |
| Jacko's Hire Ltd | 5.96 | 1.04 7.00 | 1.04 | ||
| 7.1.06 | S F Ince | 2.50 | 2.50 | ||
| 8.1.06 | CW Wholesale | 467.86 | 79.44 547.30 | 79.44 | |
| 11.1.06 | Norwich Union Insurance | 53.51 | 53.51 | ||
| 12.1.06 | Good Intent | 252.55 | 44.20 296.75 | 44.20 | |
| Mahoney Associates | 31.50 | 5.51 37.01 | 5.51 | ||
| 13.1.06 | Post Office | 27.00 | 27.00 | ||
| Stayfast | 14.95 | 2.62 17.57 | 2.62 | 4.95 | |
| Pedigree Wholesale | 157.22 | 20.37 177.59 | 20.37 | ||
| 14.1.06 | S F Ince | 2.50 | 2.50 | ||
| 18.1.06 | T Johnston | 34.06 | 5.96 40.02 | 5.96 | |
| 19.1.05 | JB Chemists | 146.15 | 25.58 171.73 | 25.58 | |
| 20.1.06 | Pedigree Wholesale | 85.85 | 2.95 88.80 | 2.95 | |
| 21.1.06 | S F Ince | 2.50 | 2.50 | ||
| 25.1.06 | Jacko's Hire Ltd | 5.96 | 1.04 7.00 | 1.04 | |
| 28.1.06 | S F Ince | 2.50 | 2.50 | ||
| 31.1.06 | Highcroft Group | 629.93 | 110.23 740.16 | 110.23 | |
| L Batley Pet Products | 187.41 | 2.38 189.79 | 2.38 | ||
| Pedigree Wholesale | 236.24 | 41.34 277.58 | 41.34 | ||
| Bristol Wessex Water | 41.68 | 41.68 | |||
| 4.2.06 | S F Ince | 2.50 | 2.50 | ||
| 5.2.06 | CW Wholesale | 446.89 | 78.20 525.09 | 78.20 | |
| 11.2.06 | S F Ince | 2.50 | 2.50 | ||
| 13.2.06 | Highcroft Group | 386.36 | 67.58 453.94 | 67.58 | |
| Norwich Union Insurance | 53.51 | 53.51 | |||
| Retif | 15.00 | 2.63 17.63 | 2.63 | 15.00 | |
| 14.2.06 | T Johnston | 28.09 | 4.91 33.00 | 4.91 | |
| 15.2.06 | CW Wholesale | 284.23 | 49.74 333.97 | 49.74 | |
| 18.2.06 | S F Ince | 2.50 | 2.50 | ||
| 19.2.06 | BT | 49.74 | 8.70 58.44 | 8.70 | |
| Stayfast | 144.60 | 25.31 169.91 | 25.31 | 144.60 | |
| 13.2.06 | WACR | 16.90 | 2.96 19.86 | 2.96 | |
| 24.2.06 | Retif | 18.25 | 3.19 21.44 | 3.19 | 18.25 |
| J Harrington | 18.72 | 3.28 22.00 | 3.28 | ||
| 25.2.06 | S F Ince | 2.50 | 2.50 | ||
| CW Wholesale | 589.88 | 103.23 693.11 | 103.23 | 40.00 | |
| Vale Vets | 104.30 | 44.52 148.82 | 44.52 | ||
| Pedigree Wholesale | 271.80 | 40.06 311.86 | 40.06 | ||
| 4.3.06 | S F Ince | 2.50 | 2.50 | ||
| British Gas | 275.02 | 13.75 288.77 | 13.75 | ||
| Pedigree Wholesale | 397.63 | 22.73 420.36 | 22.73 | ||
| Stax | 464.26 | 81.25 545.51 | 81.25 | ||
| 10.3.06 | T Johnston | 34.04 | 5.96 40.00 | 5.96 | |
| 11.3.06 | S F Ince | 2.50 | 2.50 | ||
| 13.3.06 | Norwich Union Insurance | 53.51 | 53.51 | ||
| Highcroft Group | 143.79 | 25.12 168.91 | 25.12 |
| 15.3.06 | CW Wholesale | 247.84 43.37 291.21 | 247.84 43.37 291.21 | 43.37 |
|---|---|---|---|---|
| 17.3.06 | SE Simons | 68.64 12.02 80.66 | 12.02 | |
| 18.3.06 | S F Ince | 2.50 | 2.50 | |
| 20.3.06 | Central Town Properties | 1,562.50 | 1,562.50 | |
| Catwork | 300.00 | 300.00 | ||
| Heart | 300.00 | 300.00 | ||
| Bristol Feline Welfare | 300.00 | 300.00 | ||
| GSD 2000 | 300.00 | 300.00 | ||
| Daneline | 300.00 | 300.00 | ||
| Cottontails | 300.00 | 300.00 | ||
| Hawk & Owl Trust | 300.00 | 300.00 | ||
| W-o-T Wildlife Park | 300.00 | 300.00 | ||
| Mrs Y Cox | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 100.00 | 100.00 | ||
| Mrs S Sellick | 300.00 | 300.00 | ||
| Bird & Small Animal Rescue | 100.00 | 100.00 | ||
| Happy Landings | 300.00 | 300.00 | ||
| Heavens Gate | 200.00 | 200.00 | ||
| Ty Agored Animal Sanctuary | 200.00 | 200.00 | ||
| AAF | 200.00 | 200.00 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Honeysuckle Cat Rescue | 300.00 | 300.00 | ||
| Fagans Ferret Haven | 100.00 | 100.00 | ||
| Phoenix Pet & Wildlife | 300.00 | 300.00 | ||
| SDAH | 200.00 | 200.00 | ||
| Glos Wildlife Rescue Centre | 200.00 | 200.00 | ||
| 23.3.06 | Mahoney Associates | 33.60 5.88 39.48 | 5.88 | |
| 24.3.06 | AJ's Cash & Carry | 280.31 49.05 329.36 | 49.05 | |
| 25.3.06 | S F Ince | 2.50 | 2.50 | |
| Ferne Animal Sanctuary | 200.00 | 200.00 | ||
| 1.4.06 | S F Ince | 2.50 | 2.50 | |
| 3.4.06 | Bristol City Council | 55.00 | 55.00 | |
| Mahoney Associates | 18.60 3.26 21.86 | 3.26 | ||
| 6.4.06 | T Johnston | 35.74 6.26 42.00 | 6.26 | |
| Jacko's Hire Ltd | 5.96 1.04 7.00 | 1.04 | ||
| 7.4.06 | CW Wholesale | 248.02 43.40 291.42 | 43.40 | |
| CW Wholesale | 213.38 37.34 250.72 | 37.34 181.10 | ||
| Pedigree Wholesale | 277.55 19.45 297.00 | 19.45 | ||
| L Batley Pet Products | 165.77 11.70 177.47 | 11.70 | ||
| Stax | 321.02 56.18 377.20 | 56.18 | ||
| 8.4.06 | S F Ince | 2.50 | 2.50 | |
| 12.4.06 | Highcroft Group | 380.02 66.48 446.50 | 66.48 | |
| 13.4.06 | Mahoney Associates | 12.00 2.10 14.10 | 2.10 | |
| 15.4.06 | S F Ince | 2.50 | 2.50 | |
| 17.4.06 | Norwich Union Insurance | 53.51 | 53.51 | |
| 22.4.06 | S F Ince | 2.50 | 2.50 | |
| 26.4.06 | CW Wholesale | 300.14 56.03 356.17 | 56.03 | |
| 27.4.06 | Pedigree Wholesale | 327.94 39.00 366.94 | 39.00 | |
| 29.4.06 | S F Ince | 2.50 | 2.50 | |
| 1.5.06 | Bristol City Council | 54.00 | 54.00 | |
| 3.5.06 | Mahoney Associates | 83.65 14.64 98.29 | 14.64 | |
| 4.5.06 | Wyatt & Ackerman | 16.45 2.87 19.32 | 2.87 | |
| 6.5.06 | S F Ince | 2.50 | 2.50 |
| 13.5.06 | S F Ince | 2.50 | 2.50 | |
|---|---|---|---|---|
| 15.5.06 | CW Wholesale | 224.63 39.31 263.94 | 39.31 | |
| 18.5.06 | Park Pets | 23.84 1.56 25.40 | 1.56 | |
| T Johnston | 38.30 6.70 45.00 | 6.70 | ||
| 20.5.06 | S F Ince | 2.50 | 2.50 | |
| Norwich Union Insurance | 53.51 | 53.51 | ||
| 22.5.06 | Newsham Hanson & Co | 350.00 61.25 411.25 | 61.25 | |
| 23.5.06 | Highcroft Group | 250.54 43.82 294.36 | 43.82 | |
| BT | 44.88 7.85 52.73 | 7.85 | ||
| Stax | 685.30 112.20 797.50 | 112.20 18.20 | ||
| 25.5.06 | Pedigree Wholesale | 305.21 23.91 329.12 | 23.91 | |
| 27.5.06 | S F Ince | 2.50 | 2.50 | |
| 1.6.06 | Bristol City Council | 54.00 | 54.00 | |
| 2.6.06 | Vale Vets | 29.20 5.11 34.31 | 5.11 | |
| 3.6.06 | S F Ince | 2.50 | 2.50 | |
| 7.6.06 | CW Wholesale | 378.54 66.24 444.78 | 66.24 | |
| 10.6.06 | S F Ince | 2.50 | 2.50 | |
| 12.6.06 | British Gas | 226.42 11.32 237.74 | 11.32 | |
| Pedigree Wholesale | 208.30 32.78 241.08 | 32.78 | ||
| Norwich Union Insurance | 52.30 | 52.30 | ||
| 13.6.06 | T Johnston | 37.45 6.55 44.00 | 6.55 | |
| 14.6.06 | Highcroft Group | 200.67 35.12 235.79 | 35.12 | |
| 15.6.06 | CW Wholesale | 254.85 45.00 299.85 | 45.00 | |
| 17.6.06 | S F Ince | 2.50 | 2.50 | |
| Central Town Properties | 2,170.22 | 2,170.22 | ||
| Teckels Animal Sanctuary | 200.00 | 200.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Cottontails | 250.00 | 250.00 | ||
| Hawk & Owl Trust | 250.00 | 250.00 | ||
| W-o-T Wildlife Park | 250.00 | 250.00 | ||
| Mrs Y Cox | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 200.00 | 200.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Bird & Small Animal Rescue | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 250.00 | 250.00 | ||
| Phoenix Pet & Wildlife | 250.00 | 250.00 | ||
| Ty Agored Animal Sanctuary | 200.00 | 200.00 | ||
| AAF | 200.00 | 200.00 | ||
| Mrs C Solan | 200.00 | 200.00 | ||
| SDAH | 200.00 | 200.00 | ||
| Glos Wildlife Rescue Centre | 250.00 | 250.00 | ||
| Ferne Animal Sanctuary | 250.00 | 250.00 | ||
| 24.6.06 | S F Ince | 2.50 | 2.50 | |
| 26.6.06 | Pedigree Wholesale | 273.14 47.80 320.94 | 47.80 | |
| 28.6.06 | Pedigree Wholesale | 321.71 15.26 336.97 | 15.26 | |
| CW Wholesale | 238.94 41.81 280.75 | 41.81 | ||
| 1.7.06 | S F Ince | 2.50 | 2.50 |
| 1.7.06 | Bristol City Council |
54.00 54.00 |
|
|---|---|---|---|
| 8.7.06 | S F Ince |
2.50 2.50 |
|
| 9.7.06 | Golden Valley Vet Hospital |
97.04 17.00 114.04 | 17.00 |
| Pedigree Wholesale |
202.61 35.46 238.07 | 35.46 | |
| 11.7.06 | T Johnston |
34.04 5.96 40.00 | 5.96 |
| Wyatt & Ackerman |
29.34 5.13 34.47 | 5.13 | |
| 15.7.06 | S F Ince |
2.50 2.50 |
|
| 17.7.06 | Highcroft Group |
184.12 35.70 219.82 | 35.70 |
| Pedigree Wholesale |
203.14 21.48 224.62 | 21.48 | |
| Norwich Union Insurance |
52.30 52.30 |
||
| 22.7.06 | S F Ince |
2.50 2.50 |
|
| S Simons |
183.15 32.05 215.20 | 32.05 | |
| Highcroft Group |
403.38 70.58 473.96 | 70.58 | |
| CW Wholesale |
353.53 60.61 414.14 | 60.61 | |
| Stax |
427.36 74.79 502.15 | 74.79 | |
| 28.7.06 | JB Chemists |
139.43 24.42 163.85 | 24.42 |
| 29.7.06 | S F Ince |
2.50 2.50 |
|
| 1.8.06 | Bristol City Council |
54.00 54.00 |
|
| 4.8.06 | J Harrington |
19.57 3.43 23.00 | 3.43 |
| 5.8.06 | S F Ince |
2.50 2.50 |
|
| 7.8.06 | Pedigree Wholesale |
280.68 22.46 303.14 | 22.46 |
| 9.8.06 | HSBC Bank Plc |
20.00 20.00 |
|
| 10.8.06 | Stayfast |
14.24 2.49 16.73 | 2.49 |
| CW Wholesale |
279.92 48.99 328.91 | 48.99 | |
| Highcroft Group |
56.90 9.95 66.85 | 9.95 | |
| 12.8.06 | S F Ince |
2.50 2.50 |
|
| 14.8.06 | Norwich Union Insurance |
52.30 52.30 |
|
| 18.8.06 | T Johnston |
32.34 5.66 38.00 | 5.66 |
| 19.8.06 | S F Ince |
2.50 2.50 |
|
| 21.8.06 | BT |
48.15 8.42 56.57 | 8.42 |
| 25.8.06 | Bird in Hand |
327.75 57.35 385.10 | 57.35 |
| 26.8.06 | S F Ince |
2.50 2.50 |
|
| 28.8.06 | Pedigree Wholesale |
249.03 36.04 285.07 | 36.04 |
| 1.9.06 | Bristol City Council |
54.00 54.00 |
|
| 2.9.06 | S F Ince |
2.50 2.50 |
|
| 4.9.06 | Pedigree Wholesale |
453.33 51.91 505.24 | 51.91 |
| Honeysuckle Cat Rescue |
200.00 200.00 |
||
| 9.9.06 | S F Ince |
2.50 2.50 |
|
| 11.9.06 | British Gas |
199.24 9.96 209.20 | 9.96 |
| Stayfast |
263.40 46.09 309.49 | 46.09 263.40 | |
| 14.9.06 | Catwork |
200.00 200.00 |
|
| Heart |
200.00 200.00 |
||
| Bristol Feline Welfare |
200.00 200.00 |
||
| GSD 2000 |
200.00 200.00 |
||
| Daneline |
150.00 150.00 |
||
| Cottontails |
150.00 150.00 |
||
| Hawk & Owl Trust |
100.00 100.00 |
||
| W-o-T Wildlife Centre |
150.00 150.00 |
||
| Mrs Y Cox |
100.00 100.00 |
||
| Mid Antrim Animal Sanctuary |
100.00 100.00 |
||
| Battery Hen Welfare Trust |
100.00 100.00 |
||
| Mrs S Sellick |
150.00 150.00 |
||
| Bird & Small Animal Rescue |
100.00 100.00 |
||
| Happy Landings |
200.00 200.00 |
| Heavens Gate | 150.00 150.00 |
||
|---|---|---|---|
| Ty Agored Animal Sanctuary | 100.00 100.00 |
||
| Mrs C Solan | 100.00 100.00 |
||
| SDAH | 150.00 150.00 |
||
| Glos Wildlife Rescue Centre | 200.00 200.00 |
||
| Ferne Animal Sanctuary | 150.00 150.00 |
||
| Teckels Animal Sanctuary | 150.00 150.00 |
||
| The Donkey Sanctuary | 100.00 100.00 |
||
| 14.9.06 | Norwich Union Insurance | 52.30 52.30 |
|
| 15.9.06 | Mahoney Associates | 39.50 6.91 46.41 | 6.91 |
| 16.9.06 | S F Ince | 2.50 2.50 |
|
| 18.9.06 | Batley Pet Products | 158.23 21.41 179.64 | 21.41 |
| 23.9.06 | S F Ince | 2.50 2.50 |
|
| 25.9.06 | Drove Vets | 420.00 73.50 493.50 | 73.50 |
| Stax | 567.22 99.26 666.48 | 99.26 | |
| Bristol Wessex Water | 49.71 49.71 |
||
| Central Town Properties | 1,562.50 1,562.50 |
||
| 27.9.06 | CW Wholesale | 288.79 50.54 339.33 | 50.54 |
| 30.9.06 | S F Ince | 2.50 2.50 |
|
| 2.10.06 | Bristol City Council | 54.00 54.00 |
|
| 4.10.06 | T Johnston | 34.04 5.96 40.00 | 5.96 |
| 5.10.06 | Phoenix Pet & Wildlife | 200.00 200.00 |
|
| 7.10.06 | S F Ince | 2.50 2.50 |
|
| 8.10.06 | CW Wholesale | 148.06 25.91 173.97 | 25.91 |
| Highcroft Group | 1,462.22 255.89 1,718.11 | 255.89 | |
| Norwich Union Insurance | 52.30 52.30 |
||
| 14.10.06 | S F Ince | 2.50 2.50 |
|
| 16.10.06 | Pedigree Wholesale | 355.74 25.48 381.22 | 25.48 |
| 17.10.06 | CW Wholesale | 242.84 42.49 285.33 | 42.49 |
| 18.10.06 | Mahoney Associates | 39.05 6.83 45.88 | 6.83 |
| 21.10.06 | S F Ince | 2.50 2.50 |
|
| 23.10.06 | Pedigree Wholesale | 207.88 21.94 229.82 | 21.94 |
| 23.10.06 | JB Chemists | 66.21 11.59 77.80 | 11.59 |
| 27.10.06 | J Harrington | 17.87 3.13 21.00 | 3.13 |
| 28.10.06 | S F Ince | 2.50 2.50 |
|
| 31.10.06 | T Johnston | 32.34 5.66 38.00 | 5.66 |
| 4.11.06 | S F Ince | 2.50 2.50 |
|
| 6.11.06 | Bristol City Council | 54.00 54.00 |
|
| CW Wholesale | 330.24 56.53 386.77 | 56.53 | |
| 7.11.06 | Pedigree Wholesale | 382.57 24.79 407.36 | 24.79 |
| 11.11.06 | Norwich Union Insurance | 52.30 52.30 |
|
| S F Ince | 2.50 2.50 |
||
| 13.11.06 | Mahoney Associates | 31.00 5.43 36.43 | 5.43 |
| 18.11.05 | S F Ince | 2.50 2.50 |
|
| 24.11.06 | Equanet | 22.98 4.02 27.00 | 4.02 |
| 25.11.06 | S F Ince | 2.50 2.50 |
|
| 27.11.06 | Stax | 702.93 123.02 825.95 | 123.02 |
| BT | 49.54 8.66 58.20 | 8.66 | |
| 28.11.06 | T Johnston | 33.19 5.81 39.00 | 5.81 |
| 29.11.06 | J D Williams | 62.97 11.03 74.00 | 11.03 |
| 2.12.06 | S F Ince | 2.50 2.50 |
|
| 5.12.06 | British Gas | 241.57 12.08 253.65 | 12.08 |
| 7.12.06 | Highcroft Group | 1,903.82 403.84 2,307.66 | 403.84 |
| CW Wholesale | 339.76 59.46 399.22 | 59.46 |
| 9.12.06 | S F Ince | 2.50 | 2.50 | |
|---|---|---|---|---|
| 11.12.06 | Stayfast | 19.35 3.39 22.74 | 3.39 | |
| Pedigree Wholesale | 213.00 25.05 238.05 | 25.05 | ||
| Teckels Animal Sanctuary | 250.00 | 250.00 | ||
| Catwork | 250.00 | 250.00 | ||
| Heart | 250.00 | 250.00 | ||
| Bristol Feline Welfare | 250.00 | 250.00 | ||
| GSD 2000 | 250.00 | 250.00 | ||
| Daneline | 250.00 | 250.00 | ||
| Cottontails | 200.00 | 200.00 | ||
| Hawk & Owl Trust | 200.00 | 200.00 | ||
| W-o-T Wildlife Centre | 250.00 | 250.00 | ||
| Mrs Y Cox | 200.00 | 200.00 | ||
| Mid Antrim Animal Sanctuary | 200.00 | 200.00 | ||
| Battery Hen Welfare Trust | 150.00 | 150.00 | ||
| Mrs S Sellick | 200.00 | 200.00 | ||
| Happy Landings | 250.00 | 250.00 | ||
| Heavens Gate | 250.00 | 250.00 | ||
| Honeysuckle Cat Rescue | 200.00 | 200.00 | ||
| Phoenix Pet & Wildlife | 250.00 | 250.00 | ||
| Ty Agored Animal Sanctuary | 200.00 | 200.00 | ||
| Mrs C Solan | 200.00 | 200.00 | ||
| SDAH | 200.00 | 200.00 | ||
| Glos Wildlife Rescue Centre | 250.00 | 250.00 | ||
| 16.12.06 | S F Ince | 2.50 | 2.50 | |
| 17.12.06 | Central Town Properties | 1,562.50 | 1,562.50 | |
| Bird & Small Animal Rescue | 300.00 | 300.00 | ||
| Norwich Union Insurance | 52.30 | 52.30 | ||
| 20.12.06 | CW Wholesale | 110.82 19.39 130.21 | 19.39 | |
| 22.12.03 | Bird in Hand | 341.36 59.74 401.10 | 59.74 | |
| Bristol Textile Recyclers | 10.00 | 10.00 | ||
| 23.12.06 | S F Ince | 2.50 | 2.50 | |
| Pedigree Wholesale | 247.60 35.05 282.65 | 35.05 | ||
| 30.12.06 | S F Ince | 2.50 | 2.50 | |
| 31.12.06 | Devizes Kats and Kits | 200.00 | 200.00 |
55,079.40 4,222.29 59,301.69 4,222.29 685.50
| Window | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations Telephone |
| 208.57 | ||||||
| 449.94 | 2.72 | |||||
| 53.51 | ||||||
| 31.50 | ||||||
| 157.22 | ||||||
| 112.75 | ||||||
| 85.85 | ||||||
| 629.93 | ||||||
| 187.41 | ||||||
| 236.24 | ||||||
| 432.49 | 9.60 | |||||
| 386.36 | ||||||
| 53.51 | ||||||
| 280.27 | 3.96 | |||||
| 49.74 | ||||||
| 518.08 | 8.40 | |||||
| 104.30 | ||||||
| 271.80 | ||||||
| 397.63 | ||||||
| 425.86 | ||||||
| 53.51 | ||||||
| 143.79 |
| 229.40 | 3.96 | ||||
|---|---|---|---|---|---|
| 49.63 | |||||
| 1,562.50 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 33.60 | |||||
| 184.73 | 95.58 | ||||
| 200.00 | |||||
| 18.60 | |||||
| 220.67 | 4.26 | ||||
| 32.28 | |||||
| 277.55 | |||||
| 165.77 | |||||
| 313.26 | |||||
| 380.02 | |||||
| 12.00 | |||||
| 53.51 | |||||
| 282.24 | |||||
| 327.94 | |||||
| 83.65 |
224.63
| 224.63 | ||||||
|---|---|---|---|---|---|---|
| 23.84 | ||||||
| 53.51 | ||||||
| 250.54 | ||||||
| 44.88 | ||||||
| 661.15 | 5.95 | |||||
| 305.21 | ||||||
| 29.20 | ||||||
| 366.66 | ||||||
| 208.30 | ||||||
| 52.30 | ||||||
| 200.67 | ||||||
| 253.53 | 1.32 | |||||
| 1,562.50 | 607.72 | |||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 250.00 | ||||||
| 250.00 | ||||||
| 273.14 | ||||||
| 321.71 | ||||||
| 238.94 |
97.04 202.61 184.12 203.14 52.30 183.15 403.38 353.53 427.36 133.43 280.68 279.92 56.90 52.30 48.15 249.03 453.33 200.00 200.00 200.00 200.00 200.00 150.00 150.00 100.00 150.00 100.00 100.00 100.00 150.00 100.00 200.00
| 150.00 | ||||||
|---|---|---|---|---|---|---|
| 100.00 | ||||||
| 100.00 | ||||||
| 150.00 | ||||||
| 200.00 | ||||||
| 150.00 | ||||||
| 150.00 | ||||||
| 100.00 | ||||||
| 52.30 | ||||||
| 39.50 | ||||||
| 158.23 | ||||||
| 420.00 | ||||||
| 567.22 | ||||||
| 1,562.50 | ||||||
| 232.97 | 29.82 | |||||
| 200.00 | ||||||
| 128.26 | ||||||
| 1,462.22 | ||||||
| 52.30 | ||||||
| 355.74 | ||||||
| 226.94 | 9.90 | |||||
| 39.05 | ||||||
| 207.88 | ||||||
| 60.21 | ||||||
| 316.24 | ||||||
| 382.57 | ||||||
| 52.30 | ||||||
| 31.00 | ||||||
| 665.86 | ||||||
| 49.54 | ||||||
| 62.97 | ||||||
| 1,903.82 | ||||||
| 339.76 |
213.00 250.00 250.00 250.00 250.00 250.00 250.00 200.00 200.00 250.00 200.00 200.00 150.00 200.00 250.00 250.00 200.00 250.00 200.00 200.00 200.00 250.00 1,562.50 300.00 52.30 110.82 247.60 200.00
9,654.05 6,250.00 - 6,652.29 6,577.46 1,241.37 20,000.00 192.31
| Bank & | |||||||
|---|---|---|---|---|---|---|---|
| Accountancy | |||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries |
| 5.96 | |||||||
| 2.50 | |||||||
| 15.20 | |||||||
| 252.55 | |||||||
| 27.00 | |||||||
| 10.00 | |||||||
| 2.50 | |||||||
| 34.06 | |||||||
| 33.40 | |||||||
| 2.50 | |||||||
| 5.96 | |||||||
| 2.50 | |||||||
| 41.68 | |||||||
| 2.50 | |||||||
| 4.80 | |||||||
| 2.50 | |||||||
| 28.09 | |||||||
| 2.50 | |||||||
| 16.90 | |||||||
| 18.72 | |||||||
| 2.50 | |||||||
| 23.40 | |||||||
| 2.50 | |||||||
| 275.02 | |||||||
| 38.40 | |||||||
| 34.04 | |||||||
| 2.50 |
14.48 19.01 2.50 2.50 2.50 55.00 35.74 5.96 23.09 7.76 2.50 2.50 2.50 17.90 2.50 54.00 16.45 2.50
2.50 38.30 2.50 350.00 2.50 54.00 2.50 11.88 2.50 226.42 37.45 2.50 2.50 2.50
54.00 2.50 34.04 29.34 2.50 2.50 6.00 2.50 54.00 19.57 2.50 20.00 14.24 2.50 32.34 2.50 327.75 2.50 54.00 2.50 2.50 199.24
2.50 2.50 49.71 26.00 2.50 54.00 34.04 2.50 19.80 2.50 6.00 2.50 6.00 17.87 2.50 32.34 2.50 54.00 14.00 2.50 2.50 22.98 2.50 37.07 33.19 2.50 241.57
2.50
19.35
2.50 2.50 2.50
341.36 10.00
91.39 942.25 433.00 - 130.00 470.65 370.00 1,389.13
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| Yes | Chq | 100418 | ||
| Taxi | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Envelopes & Lint Rollers | Yes | Chq | 100419 | |
| Insurance - January 2006 | Yes | D/D | ||
| Volunteers Christmas Party | Yes | Chq | 100420 | |
| Yes | Cash | |||
| Postage Stamps | Yes | Cash | ||
| Ink Rollers for Pricing Guns | Yes | Chq | 100421 | |
| Yes | Chq | 100422 | ||
| Window Cleaning | Yes | Cash | ||
| Fuel | Yes | Cash | ||
| Black Sacks, Bin Liners & Packaging | Yes | Cash | ||
| Yes | Chq | 100423 | ||
| Window Cleaning | Yes | Cash | ||
| Taxi | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100424 | ||
| Yes | Chq | 100425 | ||
| Yes | Chq | 100426 | ||
| Yes | Chq | 100427 | ||
| Window Cleaning | Yes | Cash | ||
| Fluorescent Card | Yes | Chq | 100428 | |
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100429 | ||
| Insurance - February 2006 | Yes | D/D | ||
| Stock Rotation Cubes | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Yes | Chq | 100125 | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100430 | ||
| Glass Window Display | Yes | Chq | 100431 | |
| Till Rolls | Yes | Cash | ||
| Stock Rotation Cubes | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Stock Rotation Stickers & Black Sacks | Yes | Chq | 100432 | |
| Yes | Chq | 100433 | ||
| Yes | Chq | 100434 | ||
| Window Cleaning | Yes | Cash | ||
| Yes | Chq | 100435 | ||
| Yes | Chq | 100436 | ||
| Packaging | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Window Cleaning | Yes | Cash | ||
| Insurance - March 2006 | Yes | D/D | ||
| Yes | Chq | 100437 |
| Pricing Stars | Yes | Chq | 100126 |
|---|---|---|---|
| Jewelry Repairing Items | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100438 | |
| Yes | Chq | 100439 | |
| Yes | Chq | 100440 | |
| Yes | Chq | 100441 | |
| Yes | Chq | 100442 | |
| Yes | Chq | 100443 | |
| Yes | Chq | 100444 | |
| Yes | Chq | 100445 | |
| Yes | Chq | 100446 | |
| Yes | Chq | 100447 | |
| Yes | Chq | 100448 | |
| Yes | Chq | 100449 | |
| Yes | Chq | 100450 | |
| Yes | Chq | 100451 | |
| Yes | Chq | 100452 | |
| Yes | Chq | 100453 | |
| Yes | Chq | 100454 | |
| Yes | Chq | 100455 | |
| Yes | Chq | 100456 | |
| Yes | Chq | 100457 | |
| Yes | Chq | 100458 | |
| Yes | Chq | 100459 | |
| Yes | Chq | 100460 | |
| Yes | Chq | 100461 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100462 | |
| Window Cleaning | Yes | Cash | |
| NNDR - April 2006 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Taxi | Yes | Cash | |
| Carrier Bags, Step Ladder & Baskets | Yes | Chq | 100463 |
| Yes | Chq | 100128 | |
| Yes | Chq | 100464 | |
| Yes | Chq | 100465 | |
| Packaging | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100466 | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Insurance - April 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Carrier Bags & Latex Gloves | Yes | Chq | 100467 |
| Yes | Chq | 100468 | |
| Window Cleaning | Yes | Cash | |
| NNDR - May 2006 | Yes | D/D | |
| Yes | Cash | ||
| Packaging | Yes | Cash | |
| Window Cleaning | Yes | Cash |
| Window Cleaning | Yes | Cash | |
|---|---|---|---|
| Yes | Chq | 100129 | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Insurance - May 2006 | Yes | D/D | |
| Yes | Chq | 100469 | |
| Yes | Chq | 100470 | |
| Yes | Chq | 100471 | |
| Yes | Chq | 100472 | |
| Yes | Chq | 100473 | |
| Window Cleaning | Yes | Cash | |
| NNDR - June 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Disposable Gloves & Price Stars | Yes | Chq | 100474 |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100475 | |
| Yes | Chq | 100476 | |
| Insurance - June 2006 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Chq | 100477 | |
| Yes | Chq | 100130 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100478 | |
| Yes | Chq | 100479 | |
| Yes | Chq | 100480 | |
| Yes | Chq | 100481 | |
| Yes | Chq | 100482 | |
| Yes | Chq | 100483 | |
| Yes | Chq | 100484 | |
| Yes | Chq | 100485 | |
| Yes | Chq | 100486 | |
| Yes | Chq | 100487 | |
| Yes | Chq | 100488 | |
| Yes | Chq | 100489 | |
| Yes | Chq | 100490 | |
| Yes | Chq | 100491 | |
| Yes | Chq | 100492 | |
| Yes | Chq | 100493 | |
| Yes | Chq | 100494 | |
| Yes | Chq | 100495 | |
| Yes | Chq | 100496 | |
| Yes | Chq | 100497 | |
| Yes | Chq | 100498 | |
| Yes | Chq | 100499 | |
| Yes | Chq | 100500 | |
| Yes | Chq | 100001 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100501 | |
| Yes | Chq | 100502 | |
| Yes | Chq | 100503 | |
| Window Cleaning | Yes | Cash |
| NNDR - July 2006 | Yes | D/D | |
|---|---|---|---|
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100504 | |
| Yes | Chq | 100505 | |
| Fuel | Yes | Cash | |
| Packaging | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100506 | |
| Yes | Chq | 100507 | |
| Insurance - July 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100509 | |
| Yes | Chq | 100510 | |
| Black Sacks | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| NNDR - August 2006 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100511 | |
| Annual Credit Card Charge | Yes | D/D | |
| Tagging Gun, Needles & Size Cubes | Yes | Chq | 100512 |
| Yes | Chq | 100131 | |
| Yes | Chq | 100513 | |
| Window Cleaning | Yes | Cash | |
| Insurance - August 2006 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100514 | |
| Volunteers Summer Party | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100515 | |
| NNDR - September 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100516 | |
| Yes | Chq | 100517 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100518 | |
| Cash Register | Yes | Chq | 100519 |
| Yes | Chq | 100520 | |
| Yes | Chq | 100521 | |
| Yes | Chq | 100522 | |
| Yes | Chq | 100523 | |
| Yes | Chq | 100524 | |
| Yes | Chq | 100525 | |
| Yes | Chq | 100526 | |
| Yes | Chq | 100527 | |
| Yes | Chq | 100528 | |
| Yes | Chq | 100529 | |
| Yes | Chq | 100530 | |
| Yes | Chq | 100531 | |
| Yes | Chq | 100532 | |
| Yes | Chq | 100533 |
| Yes | Chq | 100534 | |
|---|---|---|---|
| Yes | Chq | 100536 | |
| Yes | Chq | 100537 | |
| Yes | Chq | 100538 | |
| Yes | Chq | 100539 | |
| Yes | Chq | 100540 | |
| Yes | Chq | 100541 | |
| Yes | Chq | 100542 | |
| Insurance - September 2006 | Yes | D/D | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100543 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100544 | |
| Yes | Chq | 100545 | |
| Yes | Chq | 100546 | |
| Yes | Chq | 100547 | |
| Pricing Labels & Carrier Bags | Yes | Chq | 100548 |
| Window Cleaning | Yes | Cash | |
| NNDR - October 2006 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Black Sacks | Yes | Chq | 100549 |
| Yes | Chq | 100550 | |
| Insurance - October 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100551 | |
| Paper Bags | Yes | Chq | 100552 |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100553 | |
| Black Sacks | Yes | Cash | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Fuel | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| NNDR - November 2006 | Yes | D/D | |
| Pricing Stars | Yes | Chq | 100132 |
| Yes | Chq | 100554 | |
| Insurance - November 2006 | Yes | D/D | |
| Window Cleaning | Yes | Cash | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Taxis - Volunteers Xmas Party | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Packaging & Ladder | Yes | Chq | 100555 |
| Yes | Chq | 100556 | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100557 | |
| Yes | Chq | 100558 | |
| Yes | Chq | 100559 |
| Window Cleaning | Yes | Cash | |
|---|---|---|---|
| Till Rolls and Labels | Yes | Chq | 100560 |
| Yes | Chq | 100561 | |
| Yes | Chq | 100562 | |
| Yes | Chq | 100563 | |
| Yes | Chq | 100564 | |
| Yes | Chq | 100565 | |
| Yes | Chq | 100566 | |
| Yes | Chq | 100567 | |
| Yes | Chq | 100568 | |
| Yes | Chq | 100569 | |
| Yes | Chq | 100570 | |
| Yes | Chq | 100571 | |
| Yes | Chq | 100572 | |
| Yes | Chq | 100573 | |
| Yes | Chq | 100574 | |
| Yes | Chq | 100575 | |
| Yes | Chq | 100576 | |
| Yes | Chq | 100577 | |
| Yes | Chq | 100578 | |
| Yes | Chq | 100579 | |
| Yes | Chq | 100580 | |
| Yes | Chq | 100581 | |
| Yes | Chq | 100582 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100583 | |
| Yes | Chq | 100584 | |
| Insurance - December 2006 | Yes | D/D | |
| Yes | Chq | 100133 | |
| Volunteers Christmas Party | Yes | Chq | 100585 |
| Christmas Gratuity | Yes | Cash | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100586 | |
| Window Cleaning | Yes | Cash | |
| Yes | Chq | 100134 |
55,079.40
| 59,301.69 | 2006 |
|---|---|
| 49,193.19 | 2005 |
| 27,001.19 | 2004 |
| 135,496.07 | Total |
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.05 - 31.12.05
| Shop Fit | ||||||
|---|---|---|---|---|---|---|
| Date | Details | Nett | Vat Gross |
Vat | Out | |
| 1.1.05 | Opening Balance | 24,844.25 | 2,156.94 27,001.19 | |||
| 4.1.05 | T Johnson | 29.79 | 5.21 35.00 | 5.21 | ||
| 9.1.05 | S F Ince | 2.50 | 2.50 | |||
| 10.1.05 | Initial Healthcare | 27.00 | 4.73 31.73 | 4.73 | ||
| 10.1.05 | B McCormack | 26.88 | 4.70 31.58 | 4.70 | ||
| 11.1.05 | J Harrington | 17.87 | 3.13 21.00 | 3.13 | ||
| 12.1.05 | M Harris | 12.12 | 2.12 14.24 | 2.12 | ||
| 12.1.05 | Pedigree Wholesale | 528.10 | 60.29 588.39 | 60.29 | ||
| 12.1.05 | Highcroft Vet Group | 280.50 | 49.11 329.61 | 49.11 | ||
| 16.1.05 | S F Ince | 2.50 | 2.50 | |||
| 17.1.05 | British Gas | 65.55 | 3.28 68.83 | 3.28 | ||
| 18.1.05 | CW Wholesale | 108.19 | 18.98 127.17 | 18.98 | ||
| 18.1.05 | Charles Birch | 129.06 | 22.59 151.65 | 22.59 | ||
| 22.1.05 | S F Ince | 2.50 | 2.50 | |||
| 24.1.05 | Norwich Union Insurance | 31.50 | 31.50 | |||
| 24.1.05 | Bristol Water | 9.74 | 9.74 | |||
| 24.1.05 | Bristol City Council | 54.00 | 54.00 | |||
| 26.1.05 | Stayfast | 50.00 | 8.75 58.75 | 8.75 | 50.00 | |
| 26.1.05 | CW Wholesale | 305.84 | 53.58 359.42 | 53.58 | ||
| 26.1.05 | T Johnson | 28.94 | 5.06 34.00 | 5.06 | ||
| 27.1.05 | Asda/M Harris | 11.80 | 2.07 13.87 | 2.07 | ||
| 29.1.05 | S F Ince | 2.50 | 2.50 | |||
| 30.1.05 | Stax | 284.41 | 49.77 334.18 | 49.77 | ||
| 31.1.05 | Pedigree Wholesale | 150.29 | 26.30 176.59 | 26.30 | ||
| 4.2.05 | Pedigree Wholesale | 73.10 | 12.79 85.89 | 12.79 | ||
| 5.2.05 | S F Ince | 2.50 | 2.50 | |||
| 5.2.05 | CW Wholesale | 422.15 | 72.68 494.83 | 72.68 | ||
| 8.2.05 | Jacko's Hire Ltd | 5.95 | 1.05 7.00 | 1.05 | ||
| 11.2.05 | S E Simons | 65.74 | 11.51 77.25 | 11.51 | 44.80 | |
| 12.2.05 | S F Ince | 2.50 | 2.50 | |||
| 14.2.04 | Highcroft Vet Group | 109.54 | 19.18 128.72 | 19.18 | ||
| 14.2.05 | British Gas | 84.90 | 14.86 99.76 | 14.86 | ||
| 14.2.05 | Norwich Union Insurance | 31.50 | 31.50 | |||
| 18.2.05 | J Harrington | 17.87 | 3.13 21.00 | 3.13 | ||
| 19.2.05 | S F Ince | 2.50 | 2.50 | |||
| 21.2.05 | BT | 49.34 | 8.63 57.97 | 8.63 | ||
| 23.2.05 | Jacko's Hire Ltd | 5.95 | 1.05 7.00 | 1.05 | ||
| 25.2.05 | S F Ince | 2.50 | 2.50 | |||
| 26.2.05 | CW Wholesale | 159.90 | 27.37 187.27 | 27.37 | ||
| 27.2.05 | Stax | 195.85 | 34.27 230.12 | 34.27 | ||
| 28.2.05 | R Harris | 25.60 | 4.48 30.08 | 4.48 | ||
| 1.3.05 | T Johnson | 31.74 | 5.56 37.30 | 5.56 | ||
| 2.3.05 | Asda/M Harris | 30.49 | 5.34 35.83 | 5.34 | ||
| 4.3.05 | Pedigree Wholesale | 449.48 | 41.15 490.63 | 41.15 | ||
| 5.3.05 | S F Ince | 2.50 | 2.50 | |||
| 7.3.05 | B McCormack | 31.40 | 5.49 36.89 | 5.49 | ||
| 9.3.05 | CW Wholesale | 257.72 | 42.65 300.37 | 42.65 | ||
| 9.3.05 | Jacko's Hire Ltd | 5.95 | 1.05 7.00 | 1.05 |
| 10.3.05 | Highcroft Vet Group | 238.44 41.73 280.17 | 41.73 |
|---|---|---|---|
| 11.3.05 | Norwich Union Insurance | 31.50 31.50 |
|
| 12.3.05 | S F Ince | 2.50 2.50 |
|
| 14.3.05 | British Gas | 116.81 5.84 122.65 | 5.84 |
| 15.3.05 | WoT Wildlife Park | 200.00 200.00 |
|
| 15.3.05 | Mr M Florey | 200.00 200.00 |
|
| 15.3.05 | HEART | 200.00 200.00 |
|
| 15.3.05 | Catwork | 200.00 200.00 |
|
| 15.3.05 | Bristol Feline Welfare | 200.00 200.00 |
|
| 15.3.05 | Ms M Guard | 200.00 200.00 |
|
| 15.3.05 | Ms S Satterley | 200.00 200.00 |
|
| 15.3.05 | Ms S Sellick | 200.00 200.00 |
|
| 15.3.05 | Ms A Masling | 200.00 200.00 |
|
| 15.3.05 | Ms L Evans | 200.00 200.00 |
|
| 18.3.05 | Edward Symmons | 169.50 29.66 199.16 | 29.66 169.50 |
| 19.3.05 | S F Ince | 2.50 2.50 |
|
| 21.3.05 | Central Town Properties | 1,562.50 1,562.50 |
|
| Mrs Y Cox | 200.00 200.00 |
||
| Hawk & Owl Trust | 200.00 200.00 |
||
| Pedigree Wholesale | 217.67 36.38 254.05 | 36.38 | |
| 26.3.05 | S F Ince | 2.50 2.50 |
|
| 28.3.05 | Bristol City Council | 51.00 51.00 |
|
| 29.3.05 | Pedigree Wholesale | 357.47 40.58 398.05 | 40.58 |
| 30.3.05 | Jacko's Hire Ltd | 5.95 1.05 7.00 | 1.05 |
| 30.3.05 | Charles Birch | 182.65 31.96 214.61 | 31.96 |
| 2.4.05 | S F Ince | 2.50 2.50 |
|
| 6.4.05 | Highcroft Vet Group | 147.65 25.84 173.49 | 25.84 |
| 6.4.05 | T Johnson | 31.49 5.51 37.00 | 5.51 |
| 7.4.05 | J B Cash & Carry | 14.90 2.61 17.51 | 2.61 |
| 9.4.05 | S F Ince | 2.50 2.50 |
|
| 10.4.05 | CW Wholesale | 240.01 42.06 282.07 | 42.06 |
| 11.4.05 | Initial Healthcare | 21.00 3.68 24.68 | 3.68 |
| Clive Burnett | 124.86 124.86 |
||
| Norwich Union Insurance | 31.50 31.50 |
||
| 14.4.05 | Pedigree Wholesale | 233.10 40.79 273.89 | 40.79 |
| 16.4.05 | S F Ince | 2.50 2.50 |
|
| 21.4.05 | J B Cash & Carry | 36.32 6.36 42.68 | 6.36 |
| CW Wholesale | 303.88 51.13 355.01 | 51.13 | |
| Bristol City Council | 53.00 53.00 |
||
| Stax | 407.66 64.64 472.30 | 64.64 | |
| 23.4.05 | S F Ince | 2.50 2.50 |
|
| 25.4.05 | British Gas | 117.15 20.50 137.65 | 20.50 |
| 29.4.05 | T Johnson | 30.98 5.42 36.40 | 5.42 |
| 30.4.05 | S F Ince | 2.50 2.50 |
|
| 6.5.04 | Asda/M Harris | 31.83 5.57 37.40 | 5.57 |
| 7.5.05 | S F Ince | 2.50 2.50 |
|
| 10.5.05 | Mid Antrim Animal Sanctuary | 200.00 200.00 |
|
| Badas - Daniel Seymour | 50.00 50.00 |
||
| 11.5.05 | Norwich Union Insurance | 31.50 31.50 |
|
| 12.5.05 | M Harris | 8.51 1.49 10.00 | 1.49 |
| 13.5.05 | T Johnson | 30.64 5.36 36.00 | 5.36 |
| 14.5.05 | S F Ince | 2.50 2.50 |
|
| 16.5.05 | British Gas | 165.63 8.28 173.91 | 8.28 |
| 18.5.05 | Pedigree Wholesale | 394.08 26.44 420.52 | 26.44 |
| 21.5.05 | S F Ince | 2.50 2.50 |
|
|---|---|---|---|
| 23.5.05 | BT | 44.83 7.84 52.67 | 7.84 |
| 26.5.05 | British Gas | 12.26 0.61 12.87 | 0.61 |
| Stax | 243.06 42.54 285.60 | 42.54 | |
| 28.5.05 | S F Ince | 2.50 2.50 |
|
| 30.5.05 | Bristol City Council | 53.00 53.00 |
|
| 31.5.05 | T Johnson | 29.79 5.21 35.00 | 5.21 |
| 1.6.05 | Jacko's Hire Ltd | 5.11 0.89 6.00 | 0.89 |
| 4.6.05 | S F Ince | 2.50 2.50 |
|
| 11.6.05 | Norwich Union Insurance | 26.25 26.25 |
|
| S F Ince | 2.50 2.50 |
||
| 12.6.05 | CW Wholesale | 180.02 31.50 211.52 | 31.50 |
| 13.6.05 | British Gas | 96.38 4.82 101.20 | 4.82 |
| Makro | 78.50 13.74 92.24 | 13.74 | |
| Highcroft Vet Group | 440.46 77.02 517.48 | 77.02 | |
| 14.6.05 | Fagans Ferret House | 200.00 200.00 |
|
| Mrs Y Cox | 150.00 150.00 |
||
| Westbury on Trym Wildlife | 150.00 150.00 |
||
| Hawk & Owl Trust | 150.00 150.00 |
||
| Bristol Feline Welfare | 150.00 150.00 |
||
| Catwork | 150.00 150.00 |
||
| Ms M Guard | 150.00 150.00 |
||
| Ms S Satterley | 150.00 150.00 |
||
| Ms S Sellick | 150.00 150.00 |
||
| Ms A Masling | 150.00 150.00 |
||
| Ms L Evans | 150.00 150.00 |
||
| HEART | 150.00 150.00 |
||
| 15.6.05 | WACR | 16.00 2.80 18.80 | 2.80 |
| 18.6.05 | S F Ince | 2.50 2.50 |
|
| 20.6.05 | Central Town Properties | 2,204.07 2,204.07 |
|
| Pedigree Wholesale | 225.80 28.18 253.98 | 28.18 | |
| Williams of Swansea | 65.16 10.89 76.05 | 10.89 | |
| 20.6.05 | J B Cash & Carry | 117.41 20.56 137.97 | 20.56 |
| 26.6.05 | S F Ince | 2.50 2.50 |
|
| 29.6.05 | Jacko's Hire Ltd | 5.95 1.05 7.00 | 1.05 |
| CW Wholesale | 168.86 29.55 198.41 | 29.55 | |
| 30.6.05 | Stax | 471.39 82.49 553.88 | 82.49 |
| 2.7.05 | S F Ince | 2.50 2.50 |
|
| 4.7.05 | Bristol City Council | 53.00 53.00 |
|
| 6.7.05 | T Johnson | 29.79 5.21 35.00 | 5.21 |
| Mr M Florey | 150.00 150.00 |
||
| Pedigree Wholesale | 212.14 19.72 231.86 | 19.72 | |
| 8.7.05 | J Harrington | 13.62 2.38 16.00 | 2.38 |
| Ms J Howarth | 150.00 150.00 |
||
| 9.7.05 | S F Ince | 2.50 2.50 |
|
| Highcroft Vet Group | 1,187.42 207.80 1,395.22 | 207.80 | |
| 11.7.05 | British Gas | 97.79 4.89 102.68 | 4.89 |
| Mahoney Associates | 41.30 7.23 48.53 | 7.23 | |
| 15.7.05 | CW Wholesale | 424.32 71.74 496.06 | 71.74 |
| 16.7.05 | S F Ince | 2.50 2.50 |
|
| Norwich Union Insurance | 53.62 53.62 |
||
| 20.7.05 | Jacko's Hire Ltd | 5.95 1.05 7.00 | 1.05 |
| 23.7.05 | AA Glazing | 85.00 14.88 99.88 | 14.88 |
| S F Ince | 2.50 2.50 |
| 27.7.05 | Jacko's Hire Ltd | 5.95 1.05 7.00 | 1.05 | |
|---|---|---|---|---|
| 28.7.05 | Martin Stevens | 50.00 50.00 |
||
| 29.7.05 | S E Simons | 232.81 40.79 273.60 | 40.79 | |
| 30.7.05 | S F Ince | 2.50 2.50 |
||
| 31.7.05 | British Gas | 100.56 5.03 105.59 | 5.03 | |
| Bristol Water | 44.75 44.75 |
|||
| Stayfast | 249.00 43.58 292.58 | 43.58 | 249.00 | |
| Pedigree Wholesale | 468.99 39.67 508.66 | 39.67 | ||
| Charles Birch | 49.70 8.70 58.40 | 8.70 | ||
| 1.8.05 | Bristol City Council | 53.00 53.00 |
||
| CW Wholesale | 258.07 43.76 301.83 | 43.76 | ||
| 2.8.05 | Mahoney Associates | 53.50 9.36 62.86 | 9.36 | |
| 3.8.05 | Jacko's Hire Ltd | 5.11 0.89 6.00 | 0.89 | |
| Stayfast | 67.00 11.73 78.73 | 11.73 | 67.00 | |
| G2 Trading | 225.00 225.00 |
225.00 | ||
| AJ's Cash & Carry | 142.83 25.00 167.83 | 25.00 | ||
| 4.8.05 | P Thorne & Son | 13.02 2.28 15.30 | 2.28 | |
| Maccess | 65.82 11.51 77.33 | 11.51 | ||
| Stax | 290.28 50.80 341.08 | 50.80 | ||
| 6.8.05 | S F Ince | 2.50 2.50 |
||
| 8.8.05 | CW Wholesale | 111.54 19.52 131.06 | 19.52 | |
| 9.8.05 | T Johnson | 34.05 5.96 40.01 | 5.96 | |
| 10.8.05 | J B Cash & Carry | 47.70 8.35 56.05 | 8.35 | |
| 11.8.05 | Norwich Union Insurance | 53.51 53.51 |
||
| 13.8.05 | S F Ince | 2.50 2.50 |
||
| 15.8.05 | Stax | 316.65 55.41 372.06 | 55.41 | |
| 16.8.05 | J Harrington | 12.77 2.23 15.00 | 2.23 | |
| 17.8.05 | Jacko's Hire Ltd | 5.11 0.89 6.00 | 0.89 | |
| 18.8.05 | Wyatt & Ackerman | 13.20 2.31 15.51 | 2.31 | |
| 20.8.05 | S F Ince | 2.50 2.50 |
||
| 22.8.05 | BT | 50.44 8.82 59.26 | 8.82 | |
| 22.8.05 | T Johnson | 31.49 5.51 37.00 | 5.51 | |
| 24.8.05 | A McCormack | 31.49 5.51 37.00 | 5.51 | |
| 27.8.05 | S F Ince | 2.50 2.50 |
||
| 28.8.05 | AJ's Cash & Carry | 232.03 40.61 272.64 | 40.61 | |
| 29.8.05 | HSBC Bank Plc | 20.00 20.00 |
||
| 31.8.05 | Jacko's Hire Ltd | 5.11 0.89 6.00 | 0.89 | |
| 1.9.05 | Bristol City Council | 53.00 53.00 |
||
| Good Intent | 80.00 80.00 |
|||
| 3.9.05 | Newsham Hanson | 200.00 35.00 235.00 | 35.00 | |
| S F Ince | 2.50 2.50 |
|||
| 5.9.05 | CW Wholesale | 344.93 58.96 403.89 | 58.96 | |
| 7.9.05 | Stax | 212.01 37.10 249.11 | 37.10 | |
| 10.9.05 | S F Ince | 2.50 2.50 |
||
| 12.9.05 | The George | 327.65 327.65 |
||
| British Gas | 74.86 3.74 78.60 | 3.74 | ||
| Pedigree Wholesale | 406.68 37.10 443.78 | 37.10 | ||
| Norwich Union Insurance | 53.51 53.51 |
|||
| Mahoney Associates | 31.20 5.46 36.66 | 5.46 | ||
| 13.9.05 | T Johnson | 21.28 3.72 25.00 | 3.72 | |
| 14.9.05 | Avonvale Electrics | 7.44 1.30 8.74 | 1.30 | |
| 16.9.05 | Maccess | 124.18 21.71 145.89 | 21.71 | |
| 17.9.05 | S F Ince | 2.50 2.50 |
||
| 19.9.05 | Central Town Properties | 1,562.50 1,562.50 |
| Highcroft Vet Group |
316.64 55.39 372.03 | 55.39 | |
|---|---|---|---|
| Catwork |
300.00 300.00 |
||
| HEART |
300.00 300.00 |
||
| Bristol Feline Welfare |
300.00 300.00 |
||
| GSD 2000 |
300.00 300.00 |
||
| Daneline |
300.00 300.00 |
||
| Cottontails |
300.00 300.00 |
||
| Hawk & Owl Trust |
300.00 300.00 |
||
| Westbury on Trym Wildlife |
300.00 300.00 |
||
| Mrs Y Cox |
200.00 200.00 |
||
| C Solan |
100.00 100.00 |
||
| Mid Antrim Animal Sanctuary |
200.00 200.00 |
||
| Battery Hen Welfare Trust |
200.00 200.00 |
||
| Ms S Sellick |
300.00 300.00 |
||
| Bird & Small Animal Resue |
200.00 200.00 |
||
| Happy Landings |
300.00 300.00 |
||
| Donkey Sanctuary |
100.00 100.00 |
||
| Dogs Trust |
100.00 100.00 |
||
| Heavens Gate |
200.00 200.00 |
||
| Ty-Agored Animal Sanctuary |
200.00 200.00 |
||
| Animals Asia Foundation |
300.00 300.00 |
||
| 22.9.05 | J Harrington |
15.32 2.68 18.00 | 2.68 |
| 23.9.05 | P Thorne & Son |
26.04 4.56 30.60 | 4.56 |
| 24.9.05 | S F Ince |
2.50 2.50 |
|
| 26.9.05 | Stax |
466.89 81.71 548.60 | 81.71 |
| 28.9.05 | Jacko's Hire Ltd |
5.11 0.89 6.00 | 0.89 |
| 29.9.05 | Proper Job |
3.41 0.59 4.00 | 0.59 3.41 |
| Bristol Feline Welfare |
70.00 70.00 |
||
| 1.10.05 | S F Ince |
2.50 2.50 |
|
| 3.10.05 | British Gas |
21.86 1.10 22.96 | 1.10 |
| Stayfast |
21.85 3.82 25.67 | 3.82 21.85 | |
| Bristol City Council |
53.00 53.00 |
||
| 5.10.05 | T Johnson |
34.04 5.96 40.00 | 5.96 |
| 8.10.05 | S F Ince |
2.50 2.50 |
|
| 10.10.05 | Pedigree Wholesale |
288.90 24.83 313.73 | 24.83 |
| 11.10.05 | Norwich Union Insurance |
53.51 53.51 |
|
| 14.10.05 | Pedigree Wholesale |
211.17 23.72 234.89 | 23.72 |
| Highcroft Vet Group |
235.46 50.01 285.47 | 50.01 | |
| 15.10.05 | S F Ince |
2.50 2.50 |
|
| 18.10.05 | CW Wholesale |
340.79 59.01 399.80 | 59.01 |
| HSBC Bank Plc |
4.69 4.69 |
||
| 22.10.05 | S F Ince |
2.50 2.50 |
|
| 24.10.05 | T Johnson |
25.29 4.43 29.72 | 4.43 |
| 29.10.05 | S F Ince |
2.50 2.50 |
|
| 31.10.05 | J B Cash & Carry |
38.50 6.73 45.23 | 6.73 |
| Pedigree Wholesale |
209.00 27.25 236.25 | 27.25 | |
| 1.11.05 | Bristol City Council |
53.00 53.00 |
|
| 4..1.05 | J Harrington |
17.02 2.98 20.00 | 2.98 |
| 5.11.04 | S F Ince |
2.50 2.50 |
|
| 6.11.05 | Stax |
537.37 94.04 631.41 | 94.04 |
| 7.11.05 | Pedigree Wholesale |
247.58 14.21 261.79 | 14.21 |
| 11.11.05 | Norwich Union Insurance |
53.51 53.51 |
|
| 12.11.05 | S F Ince |
2.50 2.50 |
|
| 13.11.05 | CW Wholesale |
612.42 106.48 718.90 | 106.48 |
| 17.11.05 | J B Cash & Carry | 44.48 7.80 52.28 | 7.80 | |
|---|---|---|---|---|
| 18.11.05 | T Johnson | 34.89 6.11 41.00 | 6.11 | |
| 19.11.05 | S F Ince | 2.50 2.50 |
||
| 26.11.05 | S F Ince | 2.50 2.50 |
||
| 29.11.05 | BT | 46.48 8.13 54.61 | 8.13 | |
| 30.11.05 | Jacko's Hire Ltd | 5.95 1.05 7.00 | 1.05 | |
| 1.12.05 | Stax | 436.61 76.41 513.02 | 76.41 | |
| CW Wholesale | 197.33 30.88 228.21 | 30.88 | ||
| 3.12.05 | S F Ince | 2.50 2.50 |
||
| 5.12.05 | Pedigree Wholesale | 295.18 37.94 333.12 | 37.94 | |
| 6.12.05 | Highcroft Vet Group | 61.37 10.74 72.11 | 10.74 | |
| 11.12.05 | Norwich Union Insurance | 53.51 53.51 |
||
| British Gas | 209.91 10.50 220.41 | 10.50 | ||
| G2 Trading | 225.00 225.00 |
225.00 | ||
| CW Wholesale | 129.40 22.65 152.05 | 22.65 | ||
| M Harris | 17.02 2.98 20.00 | 2.98 | ||
| 10.12.05 | S F Ince | 2.50 2.50 |
||
| 12.12.02 | Catwork | 300.00 300.00 |
||
| HEART | 300.00 300.00 |
|||
| Bristol Feline Welfare | 300.00 300.00 |
|||
| GSD 2000 | 300.00 300.00 |
|||
| Daneline | 300.00 300.00 |
|||
| Cottontails | 300.00 300.00 |
|||
| Hawk & Owl Trust | 300.00 300.00 |
|||
| Westbury on Trym Wildlife | 300.00 300.00 |
|||
| Mrs Y Cox | 200.00 200.00 |
|||
| Mid Antrim Animal Sanctuary | 200.00 200.00 |
|||
| Battery Hen Welfare Trust | 200.00 200.00 |
|||
| Ms S Sellick | 300.00 300.00 |
|||
| Happy Landings | 300.00 300.00 |
|||
| Heavens Gate | 300.00 300.00 |
|||
| Teckels Animal Sanctuary | 300.00 300.00 |
|||
| Animals Asia Foundation | 200.00 200.00 |
|||
| Ty-Agored Animal Sanctuary | 300.00 300.00 |
|||
| Bird & Small Animal Resue | 300.00 300.00 |
|||
| 13.12.05 | Stax | 208.98 36.57 245.55 | 36.57 | |
| 17.12.05 | S F Ince | 2.50 2.50 |
||
| 19.12.05 | Central Town Properties | 1,562.50 1,562.50 |
||
| Pedigree Wholesale | 193.87 20.35 214.22 | 20.35 | ||
| Stayfast | 16.85 2.95 19.80 | 2.95 | 16.85 | |
| 20.12.05 | J Harrington | 17.02 2.98 20.00 | 2.98 | |
| 21.12.05 | T Johnson | 29.79 5.21 35.00 | 5.21 | |
| 22.12.05 | Bristol Textile Recyclers | 10.00 10.00 |
||
| 23.12.05 | S F Ince | 10.00 10.00 |
||
| 24.12.05 | S F Ince | 2.50 2.50 |
||
| 27.12.05 | Pedigree Wholesale | 206.01 7.75 213.76 | 7.75 | |
| 29.12.05 | Vale Vets | 17.66 3.09 20.75 | 3.09 | |
| 31.12.05 | S F Ince | 2.50 2.50 |
||
| 45,845.08 3,348.11 49,193.19 | 3,348.11 | 1,072.41 |
| Window | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations Telephone |
| 2.50 | ||||||
| 12.12 | ||||||
| 528.10 | ||||||
| 280.50 | ||||||
| 2.50 | ||||||
| 108.19 | ||||||
| 129.06 | ||||||
| 2.50 | ||||||
| 31.50 | ||||||
| 303.24 | 2.60 | |||||
| 11.80 | ||||||
| 2.50 | ||||||
| 268.90 | 10.82 | |||||
| 132.86 | ||||||
| 73.10 | ||||||
| 2.50 | ||||||
| 401.77 | 12.90 | |||||
| 20.94 | ||||||
| 2.50 | ||||||
| 109.54 | ||||||
| 31.50 | ||||||
| 2.50 | ||||||
| 49.34 | ||||||
| 2.50 | ||||||
| 150.48 | 9.42 | |||||
| 194.63 | 1.22 | |||||
| 30.49 | ||||||
| 449.48 | ||||||
| 2.50 | ||||||
| 201.82 | 7.92 |
| 238.44 | ||||||
|---|---|---|---|---|---|---|
| 31.50 | ||||||
| 2.50 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 2.50 | ||||||
| 1,562.50 | ||||||
| 200.00 | ||||||
| 200.00 | ||||||
| 217.67 | ||||||
| 2.50 | ||||||
| 357.47 | ||||||
| 182.65 | ||||||
| 2.50 | ||||||
| 147.65 | ||||||
| 14.90 | ||||||
| 2.50 | ||||||
| 176.55 | 8.72 | |||||
| 31.50 | ||||||
| 233.10 | ||||||
| 2.50 | ||||||
| 25.32 | ||||||
| 256.17 | 11.58 | |||||
| 407.66 | ||||||
| 2.50 | ||||||
| 2.50 | ||||||
| 31.83 | ||||||
| 2.50 | ||||||
| 200.00 | ||||||
| 50.00 | ||||||
| 31.50 | ||||||
| 2.50 | ||||||
| 394.08 |
| 2.50 | |||||||
|---|---|---|---|---|---|---|---|
| 44.83 | |||||||
| 214.14 | 1.20 | ||||||
| 2.50 | |||||||
| 2.50 | |||||||
| 26.25 | |||||||
| 2.50 | |||||||
| 155.36 | |||||||
| 65.02 | |||||||
| 440.46 | |||||||
| 200.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 150.00 | |||||||
| 2.50 | |||||||
| 1,562.50 | 641.57 | ||||||
| 225.80 | |||||||
| 6.96 | |||||||
| 103.81 | |||||||
| 2.50 | |||||||
| 168.86 | |||||||
| 419.13 | 10.64 | ||||||
| 2.50 | |||||||
| 150.00 | |||||||
| 212.14 | |||||||
| 150.00 | |||||||
| 2.50 | |||||||
| 1,187.42 | |||||||
| 41.30 | |||||||
| 385.86 | 6.56 | ||||||
| 2.50 | |||||||
| 53.62 | |||||||
| 2.50 |
50.00 232.81 2.50 468.99 49.70 243.07 24.00 131.83 13.02 65.82 283.88 2.50 111.54 41.10 53.51 2.50 316.65 2.50 50.44 2.50 232.03 2.50 344.93 168.47 2.50 406.68 53.51 31.20 7.44 124.18 2.50 1,562.50
| 316.64 | |||||
|---|---|---|---|---|---|
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 100.00 | |||||
| 100.00 | |||||
| 200.00 | |||||
| 200.00 | |||||
| 300.00 | |||||
| 26.04 | |||||
| 2.50 | |||||
| 466.89 | |||||
| 70.00 | |||||
| 2.50 | |||||
| 2.50 | |||||
| 288.90 | |||||
| 53.51 | |||||
| 211.17 | |||||
| 235.46 | |||||
| 2.50 | |||||
| 307.99 | |||||
| 2.50 | |||||
| 2.50 | |||||
| 38.50 | |||||
| 209.00 | |||||
| 2.50 | |||||
| 522.11 | |||||
| 247.58 | |||||
| 53.51 | |||||
| 2.50 | |||||
| 548.56 | 10.36 |
44.48 2.50 2.50 46.48 436.61 197.33 2.50 295.18 61.37 53.51 129.40 2.50 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 200.00 200.00 200.00 300.00 300.00 300.00 300.00 200.00 300.00 300.00 199.58 2.50 1,562.50 193.87 2.50 206.01 17.66 2.50 9,741.88 6,250.00 130.00 3,035.14 5,531.36 1,146.49 14,720.00 191.09
| Bank & | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accountancy | ||||||||
| Water | Electricity | Rates | Repairs | Cleaning | Transport | Charges | Sundries | |
| 29.79 | ||||||||
| 27.00 | ||||||||
| 26.88 | ||||||||
| 17.87 | ||||||||
| 65.55 | ||||||||
| 9.74 | ||||||||
| 54.00 | ||||||||
| 28.94 | ||||||||
| 4.69 | ||||||||
| 17.43 | ||||||||
| 7.48 | ||||||||
| 5.95 | ||||||||
| 84.90 | ||||||||
| 17.87 | ||||||||
| 5.95 | ||||||||
| 25.60 | ||||||||
| 31.74 | ||||||||
| 31.40 | ||||||||
| 47.98 | ||||||||
| 5.95 |
116.81 51.00 5.95 31.49 54.74 21.00 124.86 11.00 36.13 53.00 117.15 30.98 8.51 30.64 165.63
12.26 27.72 53.00 29.79 5.11 24.66 96.38 13.48 16.00 58.20 13.60 5.95 41.62 53.00 29.79 13.62 97.79 31.90 5.95 85.00
5.95 100.56 44.75 53.00 15.00 29.50 5.11 11.00 6.40 34.05 6.60 12.77 5.11 13.20 31.49 31.49 20.00 5.11 53.00 80.00 200.00 43.54 327.65 74.86 21.28
15.32 5.11 21.86 53.00 34.04 32.80 4.69 25.29 53.00 17.02 15.26 53.50
34.89 5.95 209.91 17.02 9.40 17.02 29.79 10.00 10.00 54.49 1,163.66 476.00 209.86 48.00 779.53 224.69 1,070.48
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Mat Rental 28.1.05 - 27.4.05 | Yes | Chq | 100276 | |
| Fuel | Yes | Cash | ||
| Fuel | Yes | Cash | ||
| Hedgehog Food | Yes | Cash | ||
| Yes | Chq | 110115 | ||
| Yes | Chq | 100277 | ||
| Yes | Cash | |||
| Yes | Chq | 100278 | ||
| Yes | Chq | 100116 | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | 100279 | ||
| NNDR - February 2005 | Yes | Chq | 100280 | |
| Pricing Guns x 2 | Yes | Chq | 100281 | |
| Yes | Chq | 100117 | ||
| Fuel | Yes | Cash | ||
| Hedgehog Food | Yes | Cash | ||
| Yes | Cash | |||
| Packaging | Yes | D/D | ||
| Packaging | Yes | Chq | 100282 | |
| Yes | Chq | 100283 | ||
| Yes | Cash | |||
| Paper Bags | Yes | Cash | ||
| Taxi Fare | Yes | Cash | ||
| Organiser Boxes | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | 100284 | ||
| Electricity | Yes | Chq | 100285 | |
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | 100286 | ||
| Taxi Fare | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Fuel | Yes | Cash | ||
| Fuel | Yes | Cash | ||
| Hedgehog Food | Yes | Cash | ||
| Yes | Chq | 100287 | ||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Stationery, Labels & Sundries | Yes | Chq | 100118 | |
| Taxi Fare | Yes | Cash |
| Yes | Chq | 100288 | |
|---|---|---|---|
| Yes | D/D | ||
| Yes | Cash | ||
| Electricity | Yes | Chq | 100289 |
| Local Wildlife Park | Yes | Chq | 100290 |
| Bird & Small Animal Rescue | Yes | Chq | 100291 |
| HEART Rescue | Yes | Chq | 100292 |
| Feline Aids Rescue | Yes | Chq | 100293 |
| Willow Rescue Centre | Yes | Chq | 100294 |
| Cottontails (Rabbit & Guinea Pig) Rescue | Yes | Chq | 100295 |
| Great Dane Rescue | Yes | Chq | 100296 |
| Greyhound, Whippet & Lurcher Rescue | Yes | Chq | 100297 |
| GSD Rescue | Yes | Chq | 100298 |
| Happy Landings Animal Sanctuary | Yes | Chq | 100299 |
| Cash Register & Male Mannequins | Yes | Cash | |
| Yes | Cash | ||
| Rent 25.3.05 - 24.6.05 | Yes | Chq | 100300 |
| Hedgehog Rescue | Yes | Chq | 100301 |
| Hawk & Owl Rescue | Yes | Chq | 100302 |
| Yes | Chq | 100303 | |
| Yes | Cash | ||
| NNDR - April 2005 | Yes | Chq | 100304 |
| Yes | Chq | 100305 | |
| Taxi Fare | Yes | Cash | |
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 100306 | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Till Rolls, Bags, Pricing Stars Etc | Yes | Chq | 100307 |
| Mat Rental 28.4.05 - 27.7.05 | Yes | Chq | 100308 |
| Supply & Fit New Water Heater | Yes | Chq | 100309 |
| Yes | D/D | ||
| Yes | Chq | 100310 | |
| Yes | Cash | ||
| Refuse Sacks | Yes | Chq | 100311 |
| Batteries, Frames & Storage Baskets | Yes | Chq | 100312 |
| NNDR - May 2005 | Yes | Chq | 100313 |
| . | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | 100314 | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Hedgehog Food | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100315 | |
| Yes | Cash | ||
| Yes | D/D | ||
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100316 | |
| Yes | Chq | 100317 |
| Yes | Cash | ||
|---|---|---|---|
| Yes | Chq | 100318 | |
| Yes | Cash | ||
| Cement, Polish, Masonry Paint & Window Cleaner | Yes | D/D | |
| Yes | Cash | ||
| NNDR - June 2005 | Yes | Chq | 100319 |
| Fuel | Yes | Cash | |
| Taxi Fare | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Pricing Gun Labels, Storage Containers | Yes | Cash | |
| Yes | Chq | 100320 | |
| 1st Birthday Celebration Sweets | Yes | D/D | |
| Yes | Chq | 100321 | |
| Ferret Rescue | Yes | Chq | 100322 |
| Hedgehog Rescue | Yes | Chq | 100323 |
| Wildlife Park | Yes | Chq | 100324 |
| Hawk & Owl Rescue | Yes | Chq | 100325 |
| Willow Rescue Centre | Yes | Chq | 100326 |
| Feline Aids Rescue | Yes | Chq | 100327 |
| Cottontails (Rabbit & Guinea Pig) Rescue | Yes | Chq | 100328 |
| Great Dane Rescue | Yes | Chq | 100329 |
| Greyhound, Whippet & Lurcher Rescue | Yes | Chq | 100330 |
| GSD Rescue | Yes | Chq | 100331 |
| Happy Landings Animal Sanctuary | Yes | Chq | 100332 |
| HEART Rescue | Yes | Chq | 100333 |
| Till Rolls | Yes | Cash | |
| Yes | Cash | ||
| Rent 25.6.05 - 29.6.05 & Annual Buildings Ins | Yes | Chq | 100334 |
| Yes | Chq | 100335 | |
| Flourescent Board | Yes | Chq | 100336 |
| Fan & Air Freshener | Yes | Cash | |
| Yes | Cash | ||
| Taxi Fare | Yes | Cash | |
| Yes | D/D | ||
| Packaging & Fluorescent Tubes | Yes | D/D | |
| Yes | Cash | ||
| NNDR - July 2005 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Bird & Small Animal Rescue | Yes | Chq | 100338 |
| Yes | Chq | 100339 | |
| Fuel | Yes | Cash | |
| Battery Hen Rescue | Yes | Chq | 100340 |
| Yes | Cash | ||
| Yes | Chq | 100341 | |
| Yes | Chq | 100342 | |
| Yes | Cash | ||
| Paper Bags, Fabric Fresheners | Yes | Cash | |
| Yes | Cash | ||
| Insurance - July 2005 | Yes | D/D | |
| Taxi Fare | Yes | Cash | |
| Replace Glass Door Panel | Yes | Chq | 100343 |
| Yes | Cash |
| Taxi Fare | Yes | Cash | |
|---|---|---|---|
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | 100344 | |
| Yes | Chq | 100345 | |
| Card Racking | Yes | Chq | 100346 |
| Yes | Chq | 100347 | |
| Yes | D/D | ||
| NNDR - August 2005 | Yes | D/D | |
| Pricing Stars & Hooks | Yes | Chq | 100119 |
| Watch Back & Bracelet Removing Tools | Yes | Cash | |
| Taxi Fare | Yes | Cash | |
| Pricing Gun & Sizing Cubes | Yes | Chq | 100348 |
| 2nd Hand Counter & Till Block | Yes | Chq | 100349 |
| Fire Blankets | Yes | Chq | 100350 |
| Yes | Cash | ||
| Yes | D/D | ||
| Packaging | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | 100120 | |
| Fuel | Yes | Cash | |
| Metal Polish Wadding for Shop Use | Yes | Cash | |
| Insurance - August 2005 | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | 100351 | |
| Fuel | Yes | Cash | |
| Taxi Fare | Yes | Cash | |
| Packaging | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100352 | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Cash | ||
| Annual Credit Card Charge | Yes | D/D | |
| Yes | Cash | ||
| NNDR - September 2005 | Yes | D/D | |
| Deposit for Volunteers Christmas Party | Yes | Chq | 100121 |
| Yes | Chq | 100353 | |
| Yes | Cash | ||
| Yes | Chq | 100354 | |
| CCTV Camera, Security Alarm & Castors | Yes | D/D | |
| Yes | Cash | ||
| Volunteers Summer Loyalty Party | Yes | Chq | 100355 |
| Yes | Chq | 100356 | |
| Yes | Chq | 100357 | |
| Insurance - September 2005 | Yes | D/D | |
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Yes | Chq | 100358 |
| Yes | Chq | 100359 | |
|---|---|---|---|
| Feline Aids Rescue | Yes | Chq | 100360 |
| HEART Rescue | Yes | Chq | 100361 |
| Willow Rescue Centre | Yes | Chq | 100362 |
| GSD Rescue | Yes | Chq | 100363 |
| Great Dane Rescue | Yes | Chq | 100364 |
| Cottontails (Rabbit & Guinea Pig) Rescue | Yes | Chq | 100365 |
| Hawk & Owl Rescue | Yes | Chq | 100366 |
| Wildlife Park | Yes | Chq | 100367 |
| Hedgehog Rescue | Yes | Chq | 100368 |
| Ferret Rescue | Yes | Chq | 100369 |
| Mid Antrim Animal Rescue | Yes | Chq | 100370 |
| Battery Hen Rescue | Yes | Chq | 100371 |
| Greyhound, Whippet & Lurcher Rescue | Yes | Chq | 100372 |
| Bird & Small Animal Rescue | Yes | Chq | 100373 |
| Happy Landings Animal Sanctuary | Yes | Chq | 100374 |
| Donkey Rescue | Yes | Chq | 100375 |
| Dog Rescue | Yes | Chq | 100376 |
| General Animal Rescue | Yes | Chq | 100377 |
| General Animal Rescue | Yes | Chq | 100378 |
| North Somerset District Bear Rescue in Asia | Yes | Chq | 100379 |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | D/D | ||
| Yes | Cash | ||
| Locking Cators for Dump Bin | Yes | Cash | |
| Yes | Chq | 100380 | |
| Yes | Cash | ||
| Yes | Chq | 100381 | |
| Tagging Gun, Needles & Jewellery Displays | Yes | Chq | 100382 |
| NNDR - October 2005 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100383 | |
| Insurance - October 2005 | Yes | D/D | |
| Yes | Chq | 100384 | |
| Yes | Chq | 100385 | |
| Yes | Cash | ||
| Carriers & Pricing Stars | Yes | Chq | 100122 |
| Yes | D/D | ||
| Yes | Cash | ||
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100386 | |
| Yes | Chq | 100387 | |
| NNDR - November 2005 | Yes | D/D | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Fabric Spray & Packaging | Yes | D/D | |
| Yes | Chq | 100388 | |
| Insurance - November 2005 | Yes | D/D | |
| Yes | Cash | ||
| Labels, Paper Bags & Markers | Yes | Chq | 100389 |
| Yes | Cash | ||
|---|---|---|---|
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Yes | Cash | ||
| Yes | Chq | 100390 | |
| Taxi Fare | Yes | Cash | |
| Yes | D/D | ||
| Yes | Chq | 100123 | |
| Yes | Cash | ||
| Yes | Chq | 100391 | |
| Yes | Chq | 100392 | |
| Insurance - December 2005 | Yes | D/D | |
| Yes | Chq | 100393 | |
| 2nd Hand Counter & Display Unit | Yes | Chq | 100394 |
| Yes | Chq | 100124 | |
| Fuel | Yes | Cash | |
| Yes | Cash | ||
| Feline Aids Rescue | Yes | Chq | 100395 |
| HEART Rescue | Yes | Chq | 100396 |
| Willow Rescue Centre | Yes | Chq | 100397 |
| GSD Rescue | Yes | Chq | 100398 |
| Great Dane Rescue | Yes | Chq | 100399 |
| Cottontails (Rabbit & Guinea Pig) Rescue | Yes | Chq | 100400 |
| Hawk & Owl Rescue | Yes | Chq | 100401 |
| Wildlife Park | Yes | Chq | 100402 |
| Hedgehog Rescue | Yes | Chq | 100403 |
| General Animal Rescue | Yes | Chq | 100404 |
| Battery Hen Rescue | Yes | Chq | 100405 |
| Greyhound, Whippet & Lurcher Rescue | Yes | Chq | 100406 |
| General Animal Rescue | Yes | Chq | 100407 |
| General Animal Rescue | Yes | Chq | 100408 |
| General Animal Rescue | Yes | Chq | 100409 |
| North Somerset District Bear Rescue in Asia | Yes | Chq | 100410 |
| General Animal Rescue | Yes | Chq | 100411 |
| General Animal Rescue | Yes | Chq | 100412 |
| Packaging | Yes | D/D | |
| Yes | Cash | ||
| Yes | Chq | 100413 | |
| Yes | Chq | 100414 | |
| Yes | Chq | 100415 | |
| Fuel | Yes | Cash | |
| Fuel | Yes | Cash | |
| Christmas Gratuity | Yes | Cash | |
| Christmas Gratuity | Yes | Cash | |
| Yes | Cash | ||
| Yes | Chq | 100416 | |
| Yes | Cash |
45,845.08
49,193.19 2005 27,001.19 2004 76,194.38 Total
Animal Affairs - Registered Charity 1104034
Expenditure Analysis 1.1.04 - 31.12.04
| Shop Fit | ||||||
|---|---|---|---|---|---|---|
| Date | Details | Nett | Vat Gross |
Vat | Out | |
| 7.2.04 | Stayfast | 76.10 | 13.32 89.42 | 13.32 | 76.10 | |
| 23.2.04 | Stayfast | 66.75 | 11.68 78.43 | 11.68 | 66.75 | |
| 28.3.04 | B & Q | 25.50 | 4.46 29.96 | 4.46 | 25.50 | |
| 2.4.04 | Stayfast | 3.75 | 0.66 4.41 | 0.66 | 3.75 | |
| 3.4.04 | Stayfast | 78.40 | 13.72 92.12 | 13.72 | 78.40 | |
| 19.4.04 | Stayfast | 67.48 | 11.80 79.28 | 11.80 | 67.48 | |
| 6.5.04 | Stayfast | 46.50 | 8.14 54.64 | 8.14 | 46.50 | |
| 9.5.04 | Focus | 2.35 | 0.41 2.76 | 0.41 | ||
| 9.5.04 | SFPC | 28.28 | 4.95 33.23 | 4.95 | ||
| 13.5.04 | Clinton Cards | 1.66 | 0.29 1.95 | 0.29 | ||
| 22.5.04 | Stayfast | 65.45 | 11.47 76.92 | 11.47 | 65.45 | |
| 29.5.04 | Stayfast | 49.60 | 8.68 58.28 | 8.68 | 49.60 | |
| 12.6.04 | Avonmouth Signs | 60.00 | 60.00 | 60.00 | ||
| 12.6.04 | Mr R Stratford | 30.00 | 30.00 | 30.00 | ||
| 12.6.04 | A & B McCormack | 30.00 | 30.00 | |||
| 17.6.04 | Maccess | 48.79 | 8.54 57.33 | 8.54 | ||
| 19.6.04 | Central Town Properties | 1,562.50 | 1,562.50 | |||
| 19.6.04 | Atlantic Utilities | 45.00 | 45.00 | |||
| 19.6.04 | S F Ince | 2.50 | 2.50 | |||
| 22.6.04 | Pedigree Wholesale Ltd | 285.44 | 35.66 321.10 | 35.66 | ||
| 23.6.04 | J Livingstone | 1.20 | 1.20 | |||
| 24.6.04 | J B Chemists Ltd | 132.14 | 23.19 155.33 | 23.19 | ||
| 26.6.04 | S F Ince | 2.50 | 2.50 | |||
| 27.6.04 | Stax | 175.53 | 27.24 202.77 | 27.24 | 4.57 | |
| 27.6.04 | Central Town Properties | 641.57 | 641.57 | |||
| 29.6.04 | Mrs A Buckingham | 50.00 | 50.00 | |||
| 29.6.04 | Mrs Y Cox | 50.00 | 50.00 | |||
| 30.6.04 | J Livingstone | 1.20 | 1.20 | |||
| 30.6.04 | Atlantic Utilities | 146.87 | 146.87 | |||
| 1.7.04 | J B Chemists Ltd | 125.83 | 21.52 147.35 | 21.52 | ||
| 3.7.04 | S F Ince | 2.50 | 2.50 | |||
| 3.7.04 | British Gas | 18.51 | 0.93 19.44 | 0.93 | ||
| 5.7.04 | R Harris | 26.55 | 4.65 31.20 | 4.65 | ||
| 6.7.04 | Maccess | 152.75 | 26.73 179.48 | 26.73 | ||
| 7.7.04 | Daneline | 50.00 | 50.00 | |||
| 8.7.04 | Pedigree Wholesale Ltd | 139.69 | 14.07 153.76 | 14.07 | ||
| 8.7.04 | Stax | 179.51 | 31.41 210.92 | 31.41 | ||
| 10.7.04 | S F Ince | 2.50 | 2.50 | |||
| 12.7.04 | The Donkey Sanctuary | 50.00 | 50.00 | |||
| 12.7.04 | Stax | 189.06 | 30.31 219.37 | 30.31 | ||
| 13.7.04 | J B Chemists Ltd | 65.18 | 11.41 76.59 | 11.41 | ||
| 14.7.04 | Pedigree Wholesale Ltd | 182.41 | 26.04 208.45 | 26.04 | ||
| 16.7.04 | T Johnson | 29.79 | 5.21 35.00 | 5.21 | ||
| 17.7.04 | S F Ince | 2.50 | 2.50 |
| 18.7.04 | CW Wholesale |
171.22 30.05 201.27 | 30.05 |
|---|---|---|---|
| 19.7.04 | BT |
10.82 1.89 12.71 | 1.89 |
| 19.7.07 | Bristol Wessex Water |
68.93 68.93 |
|
| 20.7.04 | J Livingstone |
1.20 1.20 |
|
| 21.7.04 | Stax |
120.53 21.09 141.62 | 21.09 4.50 |
| 21.7.04 | Catwork |
50.00 50.00 |
|
| 22.7.04 | J B Chemists Ltd |
62.86 11.03 73.89 | 11.03 |
| 24.7.04 | S F Ince |
2.50 2.50 |
|
| 24.7.04 | Initial Healthcare |
39.00 6.83 45.83 | 6.83 |
| 26.7.04 | Somerfield |
12.00 12.00 |
|
| 27.7.04 | Hyper Value |
6.81 1.19 8.00 | 1.19 |
| 28.7.04 | Wyatt & Ackerman |
10.20 1.78 11.98 | 1.78 |
| 29.7.04 | CW Wholesale |
77.91 11.81 89.72 | 11.81 |
| 30.7.04 | Stax |
93.14 16.30 109.44 | 16.30 |
| 31.7.04 | S F Ince |
2.50 2.50 |
|
| 2.8.04 | Bristol City Council |
56.69 56.69 |
|
| 2.8.04 | Sue Sellick (Greyhounds) |
50.00 50.00 |
|
| 2.8.04 | B & Q |
26.22 4.59 30.81 | 4.59 26.22 |
| 3.8.04 | Pedigree Wholesale Ltd |
426.46 20.39 446.85 | 20.39 |
| 4.8.04 | J Livingstone |
1.20 1.20 |
|
| 4.8.04 | J B Chemists Ltd |
229.18 40.14 269.32 | 40.14 |
| 5.8.04 | Pedigree Wholesale Ltd |
75.36 13.20 88.56 | 13.20 |
| 6.8.04 | Stax |
94.43 16.53 110.96 | 16.53 |
| 7.8.04 | S F Ince |
2.50 2.50 |
|
| 11.8.04 | J Livingstone |
1.20 1.20 |
|
| 13.8.04 | J B Chemists Ltd |
29.70 5.20 34.90 | 5.20 |
| 14.8.04 | S F Ince |
2.50 2.50 |
|
| 14.8.04 | CW Wholesale |
132.49 22.66 155.15 | 22.66 |
| 14.8.04 | Stax |
139.33 24.38 163.71 | 24.38 |
| 14.8.04 | Norwich Union Insurance |
31.50 31.50 |
|
| 18.8.04 | J Livingstone |
1.20 1.20 |
|
| 20.8.04 | British Gas |
69.48 3.47 72.95 | 3.47 |
| 20.8.04 | Williams of Swansea |
126.74 22.18 148.92 | 22.18 |
| 20.8.04 | Pedigree Wholesale Ltd |
171.62 27.93 199.55 | 27.93 |
| 21.8.04 | S F Ince |
2.50 2.50 |
|
| 24.8.04 | WACR |
18.40 3.22 21.62 | 3.22 |
| 25.8.04 | J Livingstone |
1.20 1.20 |
|
| 26.8.04 | J B Chemists Ltd |
98.66 17.30 115.96 | 17.30 |
| 26.8.04 | Stax |
274.97 45.34 320.31 | 45.34 |
| 27.8.04 | M Harris |
8.63 1.51 10.14 | 1.51 |
| 28.8.04 | S F Ince |
2.50 2.50 |
|
| 29.8.04 | Bristol City Council |
54.00 54.00 |
|
| 29.8.04 | BT |
43.10 7.54 50.64 | 7.54 |
| 29.8.04 | Bristol Wessex Water |
32.91 32.91 |
|
| 31.8.04 | B & Q |
18.55 3.25 21.80 | 3.25 18.55 |
| 1.9.04 | J Livingstone |
1.20 1.20 |
|
| 1.9.04 | Maccess |
131.85 23.06 154.91 | 23.06 |
| 2.9.04 | Pedigree Wholesale Ltd |
116.90 8.69 125.59 | 8.69 |
| 3.9.04 | J B Chemists Ltd |
73.07 12.81 85.88 | 12.81 |
| 4.9.04 | S F Ince |
2.50 2.50 |
| 5.9.04 | CW Wholesale | 476.54 83.49 560.03 | 83.49 | |
|---|---|---|---|---|
| 6.9.04 | A S Golding | 11.62 2.03 13.65 | 2.03 | |
| 8.9.04 | Highcroft Group | 57.54 10.08 67.62 | 10.08 | |
| 9.9.04 | T Johnson | 25.53 4.47 30.00 | 4.47 | |
| 10.9.04 | SFPC | 32.93 5.76 38.69 | 5.76 | |
| 11.9.04 | Stax | 273.40 47.85 321.25 | 47.85 | |
| 11.9.04 | S F Ince | 2.50 2.50 |
||
| 11.9.04 | Norwich Union Insurance | 31.50 31.50 |
||
| 14.9.04 | Pedigree Wholesale Ltd | 89.66 15.71 105.37 | 15.71 | |
| 15.9.04 | J B Chemists Ltd | 75.60 13.25 88.85 | 13.25 | |
| 16.9.04 | Maccess | 43.76 7.66 51.42 | 7.66 | |
| 18.9.04 | S F Ince | 2.50 2.50 |
||
| 20.9.04 | R Harris | 31.63 5.53 37.16 | 5.53 | |
| 22.9.04 | Happy Landings | 50.00 50.00 |
||
| 23.9.04 | Central Town Properties | 1,562.50 1,562.50 |
||
| 23.9.04 | J Livingstone | 1.20 1.20 |
||
| 23.9.04 | J B Chemists Ltd | 83.50 14.63 98.13 | 14.63 | |
| 24.9.04 | Stax | 129.45 22.65 152.10 | 22.65 | |
| 24.9.04 | S F Ince | 2.50 2.50 |
||
| 24.9.04 | S E Simons | 171.51 30.02 201.53 | 30.02 | |
| 27.9.04 | Pedigree Wholesale Ltd | 298.73 44.02 342.75 | 44.02 | |
| 27.9.04 | British Gas | 44.58 2.23 46.81 | 2.23 | |
| 27.9.04 | Bristol City Council | 54.00 54.00 |
||
| 29.9.04 | J Livingstone | 1.20 1.20 |
||
| 30.9.04 | J B Chemists Ltd | 46.52 8.14 54.66 | 8.14 | |
| 1.10.04 | S F Ince | 2.50 2.50 |
||
| 2.10.04 | CW Wholesale | 292.19 48.17 340.36 | 48.17 | |
| 7.10.04 | Stax | 134.55 23.55 158.10 | 23.55 | |
| 8.10.04 | Williams of Swansea | 158.26 27.70 185.96 | 27.70 | |
| 8.10.04 | Pedigree Wholesale Ltd | 130.82 18.77 149.59 | 18.77 | |
| 8.10.04 | Initial Healthcare | 26.00 4.55 30.55 | 4.55 | |
| 9.10.04 | Highcroft Group | 309.65 54.18 363.83 | 54.18 | |
| 9.10.04 | S F Ince | 2.50 2.50 |
||
| 10.10.04 | AJ's Cash & Carry | 195.51 34.26 229.77 | 34.26 | |
| 13.10.04 | J B Chemists Ltd | 94.29 16.54 110.83 | 16.54 | |
| 14.10.04 | Norwich Union Insurance | 31.50 31.50 |
||
| 16.10.04 | S F Ince | 2.50 2.50 |
||
| 20.10.04 | Stax | 183.51 32.11 215.62 | 32.11 | |
| 23.10.04 | S F Ince | 2.50 2.50 |
||
| 24.10.04 | CW Wholesale | 455.54 79.85 535.39 | 79.85 | |
| 25.10.04 | British Gas | 53.43 2.67 56.10 | 2.67 | |
| 26.10.04 | Bristol Feline Welfare | 50.00 50.00 |
||
| 26.10.04 | Heart | 50.00 50.00 |
||
| 26.10.04 | Fernlea Vets/P Owens | 38.16 38.16 |
||
| 26.10.04 | Asda | 13.48 2.36 15.84 | 2.36 | |
| 27.10.04 | T Johnson | 10.00 10.00 |
10.00 | |
| 27.10.04 | Mairwen Guard | 50.00 50.00 |
||
| 27.10.04 | Bristol City Council | 54.00 54.00 |
||
| 27.10.04 | Mr M Florey | 50.00 50.00 |
||
| 27.10.04 | Stax | 84.46 14.78 99.24 | 14.78 |
| 27.10.04 | Pedigree Wholesale Ltd | 244.33 35.67 280.00 | 35.67 |
|---|---|---|---|
| 30.10.04 | S F Ince | 2.50 2.50 |
|
| 31.10.04 | Makro | 107.33 18.78 126.11 | 18.78 |
| 2.11.04 | T Johnson | 25.53 4.47 30.00 | 4.47 |
| 3.11.04 | CW Wholesale | 112.12 19.67 131.79 | 19.67 |
| 4.11.04 | Stax | 86.26 15.10 101.36 | 15.10 |
| 6.11.04 | S F Ince | 2.50 2.50 |
|
| 6.11.04 | Wilson & Co | 51.86 9.07 60.93 | 9.07 |
| 13.11.04 | S F Ince | 2.50 2.50 |
|
| 13.11.04 | Highcroft Group | 108.33 18.98 127.31 | 18.98 |
| 14.11.04 | AJ's Cash & Carry | 261.83 44.73 306.56 | 44.73 |
| 14.11.04 | CW Wholesale | 308.35 52.83 361.18 | 52.83 |
| 14.11.04 | Catwork | 200.00 200.00 |
|
| 14.11.04 | Norwich Union Insurance | 31.50 31.50 |
|
| 14.11.04 | Murray Roach Solicitors | 362.50 63.44 425.94 | 63.44 |
| 18.11.04 | Stax | 166.49 29.14 195.63 | 29.14 |
| 18.11.04 | CW Wholesale | 130.28 22.81 153.09 | 22.81 |
| 20.11.04 | S F Ince | 2.50 2.50 |
|
| 22.11.04 | Murray Roach Solicitors | 2,810.48 2,810.48 |
|
| 22.11.04 | British Gas | 64.31 11.25 75.56 | 11.25 |
| 22.11.04 | Pedigree Wholesale Ltd | 426.49 44.33 470.82 | 44.33 |
| 22.11.04 | GSD 2000 | 100.00 100.00 |
|
| 22.11.04 | Dogs Trust | 100.00 100.00 |
|
| 22.11.04 | IFAW | 100.00 100.00 |
|
| 27.11.04 | S F Ince | 2.50 2.50 |
|
| 29.11.04 | BT | 46.08 8.06 54.14 | 8.06 |
| 29.11.04 | Bristol City Council | 54.00 54.00 |
|
| 30.11.04 | Pedigree Wholesale Ltd | 241.36 32.49 273.85 | 32.49 |
| 30.11.04 | Daneline | 100.00 100.00 |
|
| 30.11.04 | Bristol Feline Welfare | 100.00 100.00 |
|
| 30.11.04 | Cottontails | 100.00 100.00 |
|
| 30.11.04 | Happy Landings | 100.00 100.00 |
|
| 30.11.04 | Ms S Sellick | 100.00 100.00 |
|
| 1.12.04 | CW Wholesale | 232.94 40.82 273.76 | 40.82 |
| 1.12.04 | Mrs Y Cox | 100.00 100.00 |
|
| 4.12.04 | S F Ince | 2.50 2.50 |
|
| 6.12.04 | Mr M Florey | 250.00 250.00 |
|
| 7.12.04 | CW Wholesale | 425.95 74.81 500.76 | 74.81 |
| 9.12.14 | Highcroft Group | 72.04 12.61 84.65 | 12.61 |
| 9.12.04 | Stayfast | 348.00 60.90 408.90 | 60.90 348.00 |
| 9.12.04 | Bristol City Council | 54.00 54.00 |
|
| 9.12.04 | Central Town Properties | 1,562.50 1,562.50 |
|
| 10.12.04 | Norwich Union Insurance | 31.50 31.50 |
|
| 10.12.04 | British Gas | 85.20 4.26 89.46 | 4.26 |
| 10.12.04 | M Harris | 97.83 97.83 |
|
| 11.12.04 | S F Ince | 2.50 2.50 |
|
| 13.12.04 | T Johnson | 29.79 5.21 35.00 | 5.21 |
| 13.12.04 | Pedigree Wholesale Ltd | 201.43 15.35 216.78 | 15.35 |
| 14.12.04 | CW Wholesale | 51.56 9.12 60.68 | 9.12 |
| 16.12.04 | M Harris | 8.51 1.49 10.00 | 1.49 |
| 17.12.04 | Tesco | 3.21 0.55 3.76 | 0.55 |
|---|---|---|---|
| 18.12.04 | S F Ince | 2.50 2.50 |
|
| 22.12.04 | Bristol Textile Recyclers | 5.00 5.00 |
|
| 24.12.04 | S F Ince | 7.50 7.50 |
|
| 24.12.04 | CW Wholesale | 210.16 36.78 246.94 | 36.78 |
| 31.12.04 | S F Ince | 2.50 2.50 |
|
| 31.12.04 | British Gas | 107.25 5.36 112.61 | 5.36 |
| 27.10.04 | Mr M Florey | - 50.00 - 50.00 |
24,844.25 2,156.94 27,001.19 2,156.94 981.37
| Window | Veterinary | Animal Food | ||||
|---|---|---|---|---|---|---|
| Stock | Rent | Cleaning | Costs | & Supplies | Insurance | Donations Telephone |
| 10.75 | ||||||
| 48.79 | ||||||
| 1,562.50 | ||||||
| 2.50 | ||||||
| 285.44 | ||||||
| 129.66 | 2.48 | |||||
| 2.50 | ||||||
| 144.80 | 24.80 | |||||
| 641.57 | ||||||
| 50.00 | ||||||
| 50.00 | ||||||
| 125.83 | ||||||
| 2.50 | ||||||
| 140.03 | ||||||
| 50.00 | ||||||
| 139.69 | ||||||
| 162.93 | ||||||
| 2.50 | ||||||
| 50.00 | ||||||
| 165.74 | ||||||
| 53.43 | ||||||
| 182.41 | ||||||
| 2.50 |
| 171.22 | |||||
|---|---|---|---|---|---|
| 10.82 | |||||
| 116.03 | |||||
| 50.00 | |||||
| 50.06 | 1.80 | ||||
| 2.50 | |||||
| 6.81 | |||||
| 69.43 | 1.29 | ||||
| 80.84 | 3.48 | ||||
| 2.50 | |||||
| 50.00 | |||||
| 426.46 | |||||
| 228.08 | 1.10 | ||||
| 75.36 | |||||
| 80.22 | |||||
| 2.50 | |||||
| 9.73 | |||||
| 2.50 | |||||
| 117.79 | |||||
| 112.28 | |||||
| 31.50 | |||||
| 126.74 | |||||
| 171.62 | |||||
| 2.50 | |||||
| 74.20 | 2.40 | ||||
| 221.22 | 2.61 | ||||
| 2.50 | |||||
| 43.10 | |||||
| 131.85 | |||||
| 116.90 | |||||
| 73.07 | |||||
| 2.50 |
| 471.98 | 4.56 | |||||
|---|---|---|---|---|---|---|
| 57.54 | ||||||
| 29.73 | 3.20 | |||||
| 251.04 | 13.48 | |||||
| 2.50 | ||||||
| 31.50 | ||||||
| 89.66 | ||||||
| 74.40 | 1.20 | |||||
| 2.40 | 3.40 | |||||
| 2.50 | ||||||
| 50.00 | ||||||
| 1,562.50 | ||||||
| 80.55 | 0.55 | |||||
| 129.45 | ||||||
| 2.50 | ||||||
| 161.87 | ||||||
| 298.73 | ||||||
| 46.52 | ||||||
| 2.50 | ||||||
| 283.55 | 6.68 | |||||
| 133.43 | 1.12 | |||||
| 158.26 | ||||||
| 130.82 | ||||||
| 309.65 | ||||||
| 2.50 | ||||||
| 191.56 | ||||||
| 77.54 | ||||||
| 31.50 | ||||||
| 2.50 | ||||||
| 183.51 | ||||||
| 2.50 | ||||||
| 439.54 | 7.00 | |||||
| 50.00 | ||||||
| 50.00 | ||||||
| 38.16 | ||||||
| 13.48 | ||||||
| 50.00 | ||||||
| 50.00 | ||||||
| 79.77 |
| 244.33 | |||||||
|---|---|---|---|---|---|---|---|
| 2.50 | |||||||
| 28.39 | 5.96 | ||||||
| 112.12 | |||||||
| 86.26 | |||||||
| 2.50 | |||||||
| 51.86 | |||||||
| 2.50 | |||||||
| 108.33 | |||||||
| 213.46 | 48.37 | ||||||
| 305.71 | 2.64 | ||||||
| 200.00 | |||||||
| 31.50 | |||||||
| 166.49 | |||||||
| 94.08 | |||||||
| 2.50 | |||||||
| 205.48 | |||||||
| 426.49 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 2.50 | |||||||
| 46.08 | |||||||
| 210.71 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 100.00 | |||||||
| 215.50 | |||||||
| 100.00 | |||||||
| 2.50 | |||||||
| 250.00 | |||||||
| 371.94 | 3.30 | ||||||
| 72.04 | |||||||
| 1,562.50 | |||||||
| 31.50 | |||||||
| 97.83 | |||||||
| 2.50 | |||||||
| 201.43 | |||||||
| 43.64 | 7.92 |
3.21 2.50 7.50 210.16 2.50 - 50.00 7,339.43 4,892.98 77.50 585.72 3,270.72 799.07 1,850.00 100.00
| Water | Electricity | Rates | Cleaning | Transport | Sundries |
|---|---|---|---|---|---|
| 2.35 | |||||
| 17.53 | |||||
| 1.66 | |||||
| 30.00 | |||||
| 45.00 | |||||
| 1.20 | |||||
| 1.36 | |||||
| 1.20 | |||||
| 146.87 | |||||
| 18.51 | |||||
| 26.55 | |||||
| 12.72 | |||||
| 16.58 | |||||
| 23.32 | |||||
| 11.75 | |||||
| 29.79 |
68.93 1.20 11.00 39.00 12.00 10.20 7.19 8.82 56.69 1.20 14.21 1.20 19.97 14.70 27.05 1.20 69.48 18.40 1.20 22.06 51.14 8.63 54.00 32.91 1.20
11.62 25.53 8.88 37.96 31.63 1.20 2.40 9.64 44.58 54.00 1.20 1.96 26.00 3.95 16.75 9.00 53.43 54.00 4.69
72.98 25.53 362.50 36.20 2,605.00 64.31 54.00 30.65 17.44 50.71 54.00 85.20 29.79 8.51
5.00
107.25
101.84 442.76 326.69 65.00 235.92 3,775.25
| Check Bank | ||||
|---|---|---|---|---|
| Receipt | Cash/Chq | Statement | Chq No | |
| Yes | Cash | |||
| Yes | Chq | Y | 100101 | |
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | Y | 100102 | |
| Yes | Chq | Y | 100103 | |
| Yes | Chq | Y | 100104 | |
| Hardboard for Repairs | Yes | Cash | ||
| Paper Bags, Film etc | Yes | Cash | ||
| Thank you Cards | Yes | Cash | ||
| Yes | Chq | Y | 100105 | |
| Yes | Chq | Y | 100106 | |
| Shop Signage | Yes | Cash | ||
| Purchase of Scales | Yes | Cash | ||
| Repayment of Float | No | Cash | ||
| Yes | Cash | |||
| Rent 24.6.04 - 28.9.04 | Yes | Chq | Y | 100201 |
| Water Meter Survey | Yes | Chq | Y | 100202 |
| Yes | Cash | |||
| Yes | Chq | Y | 100204 | |
| Bus Fare | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Extention Lead, Timer, Air Fresh for Shop | Yes | Cash | ||
| Yes | Chq | Y | 100205 | |
| Heart Animal Rescue | Yes | Chq | Y | 100206 |
| Hedgehog Rescue | Yes | Chq | Y | 100207 |
| Bus Fare | Yes | Cash | ||
| Water Meter Fitting | Yes | Chq | Y | 100107 |
| Yes | Cash | |||
| Yes | Cash | |||
| Electricity | Yes | Chq | Y | 100209 |
| Fuel | Yes | Cash | ||
| Tools, Padlock for Shop | Yes | Cash | ||
| Great Dane Rescue | Yes | Chq | Y | 100210 |
| Yes | Chq | Y | 100211 | |
| Rechargeable Batteries, Ironing Board Cover | Yes | Cash | ||
| Yes | Cash | |||
| Donkey Sanctuary Rescue | Yes | Chq | Y | 100212 |
| Jig Saw, Magnifier & Hammer for Shop Use | Yes | Cash | ||
| Carriers, Tape, Notepads, Tape Measures for Shop | Yes | Cash | ||
| Yes | Chq | Y | 100213 | |
| Fuel | Yes | Cash | ||
| Yes | Cash |
| Yes | Cash | |||
|---|---|---|---|---|
| Telephone Rental 8.7.04 - 31.7.04 | Yes | Chq | Y | 100214 |
| Non-Metered Water Charges 12.6.04-30.6.04 | Yes | Chq | Y | 100215 |
| Bus Fare | Yes | Cash | ||
| Electric Kettle | Yes | Cash | ||
| Feline Aids Rescue | Yes | Chq | Y | 100216 |
| Refuse Sacks for Shop Use | Yes | Cash | ||
| Yes | Cash | |||
| Dust Mat Rental 28.7.04 - 27.10.04 | Yes | Chq | Y | 100217 |
| Coffee | Yes | Cash | ||
| Yes | Cash | |||
| Poly Bags for Shop Use | Yes | Cash | ||
| Display Card & Document Wallets for Shop | Yes | Cash | ||
| Rawl Plugs | Yes | Cash | ||
| Yes | Cash | |||
| NNDR - 1st Instalment August 2004 | Yes | Chq | Y | 100218 |
| Greyhound & Whippet Rescue | Yes | Chq | Y | 100219 |
| Yes | D/D | Y | ||
| Yes | Chq | Y | 100220 | |
| Bus Fare | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | Y | 100221 | |
| Fabric Spray, Staple Gun, Syphon for Shop | Yes | Cash | ||
| Yes | Cash | |||
| Bus Fare | Yes | Cash | ||
| Disinfectant, Cleaner, Fabric Spray, Batteries | Yes | Cash | ||
| Yes | Cash | |||
| Stationery for Shop | Yes | Cash | ||
| Roller Blinds & Mop for Shop | Yes | Cash | ||
| Yes | D/D | Y | ||
| Bus Fare | Yes | Cash | ||
| Electricity | Yes | Chq | Y | 100222 |
| Yes | Chq | Y | 100223 | |
| Yes | Chq | Y | 100224 | |
| Yes | Cash | |||
| Till Rolls | Yes | Cash | ||
| Bus Fare | Yes | Cash | ||
| Refuse Sacks, Polish & Air Freshener | Yes | Cash | ||
| Radiator & Drill for Shop Use | Yes | D/D | Y | |
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| NNDR - September 2004 | Yes | Chq | Y | 100225 |
| Yes | Chq | Y | 100226 | |
| Yes | Chq | Y | 100227 | |
| Timber for Bookcase Shelving | Yes | Cash | ||
| Bus Fare | Yes | Cash | ||
| Yes | D/D | Y | ||
| Yes | Chq | Y | 100228 | |
| Yes | Cash | |||
| Yes | Cash |
| Yes | Chq | Y | 100229 | |
|---|---|---|---|---|
| Keys for Melanie Harris | Yes | Cash | ||
| Yes | Chq | Y | 100230 | |
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Battery Tester, Marker Pens, Packaging | Yes | D/D | ||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Chq | Y | 100231 | |
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| General Animal Rescue Sanctuary | Yes | Chq | Y | 100232 |
| Rent 29.9.04 - 24.12.04 | Yes | Chq | Y | 100233 |
| Bus Fare | Yes | Cash | ||
| Parcel Tape | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Card, Pens, Storage for Shop Use | Yes | Cash | ||
| Yes | Chq | Y | 100234 | |
| Electricity | Yes | Chq | Y | 100235 |
| NNDR - October 2004 | Yes | Chq | Y | 100236 |
| Bus Fare | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Marker Pens & Pliers | Yes | Cash | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | Chq | Y | 100237 | |
| Yes | Chq | Y | 100238 | |
| Yes | Chq | Y | 100239 | |
| Yes | Cash | |||
| Mirror for Fitting room | Yes | D/D | ||
| Carrier Bags & Refuse Sacks | Yes | Cash | ||
| Yes | D/D | |||
| Yes | Cash | |||
| Yes | D/D | |||
| Yes | Cash | |||
| Pricing Labels | Yes | Chq | Y | 100108 |
| Electricity | Yes | Chq | Y | 100240 |
| Willow Rescue Centre | Yes | Chq | Y | 100241 |
| Heart Animal Rescue | Yes | Chq | Y | 100242 |
| Reimbursement of Veterinary Costs | Yes | Chq | Y | 100243 |
| Cat Food for Hedgehog Rescue | Yes | Cash | ||
| Bank Note Checker | Yes | Cash | ||
| Cotton Tails (Rabbit & Guinea Pig) Rescue | Yes | Chq | Y | 100244 |
| NNDR - November 2004 | Yes | Chq | Y | 100245 |
| Bird & Small Animal Rescue | Yes | Chq | Y | 100246 |
| Packaging for Shop | Yes | D/D |
| Yes | Chq | Y | 100247 | |
|---|---|---|---|---|
| Yes | Cash | |||
| Cash Register & Water Filters | Yes | D/D | ||
| Fuel | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Cash | |||
| Yes | Chq | Y | 100248 | |
| Yes | Cash | |||
| Yes | Chq | Y | 100249 | |
| Yes | D/D | Y | ||
| Yes | Chq | Y | 100109 | |
| Feline Aids Rescue | Yes | Chq | Y | 100250 |
| Yes | D/D | Y | ||
| Legal Costs re Shop | Yes | Chq | 100251 | |
| Yes | D/D | Y | ||
| Black Sacks, Xmas Decorations for Shop Use | Yes | Chq | Y | 100113 |
| Yes | Cash | |||
| Rent 12.6.04-23.6.04 & Rent Deposit Deed | Yes | Chq | Y | 100252 |
| Electricity | Yes | Chq | Y | 100253 |
| Yes | Chq | Y | 100254 | |
| German Shepherd Rescue | Yes | Chq | Y | 100255 |
| Yes | Chq | Y | 100256 | |
| Yes | Chq | 100257 | ||
| Yes | Cash | |||
| Yes | Chq | Y | 100258 | |
| NNDR - December 2004 | Yes | Chq | Y | 100259 |
| Polythene Pet Food Bags | Yes | Chq | Y | 100260 |
| Great Dane Rescue | Yes | Chq | Y | 100261 |
| Cat Rescue | Yes | Chq | Y | 100262 |
| Rabbit Rescue | Yes | Chq | Y | 100263 |
| General Animal Rescue Sanctuary | Yes | Chq | Y | 100264 |
| Greyhound & Whippet Rescue | Yes | Chq | 100265 | |
| Paper Bags | Yes | Cash | ||
| Hedgehog Rescue | Yes | Chq | Y | 100266 |
| Yes | Cash | |||
| Bird & Small Animal Rescue | Yes | Chq | Y | 100267 |
| Bags & Christmas Decorations | Yes | Chq | Y | 100268 |
| Yes | Chq | Y | 100269 | |
| Card Rack | Yes | Chq | Y | 100270 |
| NNDR - January 2005 | Yes | Chq | Y | 100271 |
| Rent 25.12.04 - 24.3.05 | Yes | Chq | Y | 100272 |
| Yes | D/D | Y | ||
| Electricity | Yes | Chq | Y | 100273 |
| Yes | Cash | |||
| Yes | Cash | |||
| Fuel | Yes | Cash | ||
| Yes | Chq | Y | 100274 | |
| Yes | Cash | |||
| Fuel | Yes | Cash |
| Yes | Cash | |||
|---|---|---|---|---|
| Yes | Cash | |||
| Christmas Tip to Recycling Collectors | Yes | Cash | ||
| Yes | Cash | |||
| Yes | Chq | Y | 110114 | |
| Yes | Cash | |||
| Electricity | Yes | Chq | Y | 100275 |
| Bird & Small Animal Rescue - Unpresented Cheque | Yes | Chq | Y | 100246 |
24,844.25
100208
27,001.19
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.22 - 31.12.22
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 164 | ||||
| 7.1.22 | |||||
| 14.1.22 | |||||
| 21.1.22 | |||||
| 28.1.22 | |||||
| Sheet | 165 | ||||
| 4.2.22 | |||||
| 11.2.22 | |||||
| 18.2.22 | |||||
| 25.2.22 | |||||
| Sheet | 166 | ||||
| 4.3.22 | |||||
| 11.3.22 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 18.3.22 | |||||
| 25.3.22 | |||||
| Sheet | 167 | ||||
| 1.4.22 | |||||
| 8.4.22 | |||||
| 15.4.22 | |||||
| 22.4.22 | |||||
| 29.4.22 | |||||
| Sheet | 168 | 6.5.22 | |||
| 13.5.22 | |||||
| 20.5.22 | |||||
| 27.5.22 | |||||
| Sheet | 169 | 3.6.22 | |||
| 10.6.22 | |||||
| 17.6.22 | TRANSFER TO CURRENT A/C | 8,000.00 | Y | ||
| 24.6.22 | |||||
| Sheet | 170 | ||||
| 1.7.22 | |||||
| 8.7.22 | |||||
| 15.7.22 |
| 22.7.22 | |||||
|---|---|---|---|---|---|
| 29.7.22 | |||||
| Sheet | 171 | ||||
| 5.8.22 | |||||
| 12.8.22 | |||||
| 19.8.22 | |||||
| 26.8.22 | |||||
| Sheet | 172 | ||||
| 2.9.22 | |||||
| 9.9.22 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| 16.9.22 | |||||
| 23.9.22 | |||||
| 30.9.22 | |||||
| Sheet | 173 | 7.10.22 | |||
| 14.10.22 | |||||
| 21.10.22 | |||||
| 28.10.22 | |||||
| Sheet | 174 | 4.11.22 | |||
| 11.11.22 | |||||
| 18.11.22 | |||||
| 25.11.22 | |||||
| Sheet | 175 | 2.12.22 | |||
| 9.12.22 | TRANSFER TO CURRENT A/C | 5,000.00 | |||
| 16.12.22 | |||||
| 23.12.22 | |||||
| 30.12.22 |
| Opening Balance 14,629.14 Income Presented Opening Balance 14,629.14 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.65 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.90 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 14,629.14 14,979.14 15,329.14 15,679.14 16,029.14 |
|---|---|
| 16,029.14 | |
| 16,029.14 16,379.14 16,729.14 17,079.14 17,429.14 |
|
| 17,429.14 | |
| 17,429.14 17,779.14 13,129.14 13,479.14 13,829.14 13,829.79 |
|
| 13,829.79 | |
| 13,829.79 14,179.79 14,529.79 14,879.79 15,229.79 15,579.79 |
|
| 15,579.79 | |
| 15,579.79 15,929.79 16,279.79 16,629.79 16,979.79 |
|
| 16,979.79 | |
| 16,979.79 17,329.79 17,679.79 10,029.79 10,379.79 10,381.69 |
|
| 10,381.69 | |
| 10,381.69 10,731.69 11,081.69 11,431.69 |
| TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 5.15 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 BANK INTEREST RECEIVED 17.22 Y Balance Carried Forward |
11,781.69 12,131.69 |
|---|---|
| 12,131.69 | |
| 12,131.69 12,481.69 12,831.69 13,181.69 13,531.69 |
|
| 13,531.69 | |
| 13,531.69 13,881.69 10,231.69 10,581.69 10,931.69 11,281.69 11,286.84 |
|
| 11,286.84 | |
| 11,286.84 11,636.84 11,986.84 12,336.84 12,686.84 |
|
| 12,686.84 | |
| 12,686.84 13,036.84 13,386.84 13,736.84 14,086.84 |
|
| 14,086.84 | |
| 14,086.84 14,436.84 9,786.84 10,136.84 10,486.84 10,836.84 10,854.06 |
|
| 10,854.06 |
Week 32/917/18 Week 33/918/18 Week 34/919/18 Week 35/920/18
Add
Week 36/921/18 Week 37/922/18 Week 38/923/18 Week 39/924/18
Week 40/925/18 Week 41/926/18 Week 42/927/18 Week 43/928/18
Week 44/929/18 Week 45/930/18 Week 46/931/18 Week 47/932/18 Week 48/933/18
Week 49/934/18 Week 50/935/18 Week 51/936/18 Week 52/937/18
Week 1/938/19 Week 2/939/19 Week 3/940/19 Week 4/941/19
Week 5/942/19 Week 6/943/19 Week 7/944/19
Week 8/945/19 Week 9/946/19
Week 10/947/19 Week 11/948/19 Week 12/949/19 Week 13/950/19
Week 14/951/19 Week 15/952/19 Week 16/953/19 Week 17/954/19 Week 18/955/19
Week 19/956/19 Week 20/957/19 Week 21/958/19 Week 22/959/19
Week 23/960/19 Week 24/961/19 Week 25/962/19 Week 26/963/19
Week 27/964/19 Week 28/965/19 Week 29/966/19 Week 30/967/19 Week 31/968/19
Bank Rec 27.1.22 (Sheet 164) 15,679.14 Closing Balance 350.00 Unpresented Transfer 16,029.14
Bank Rec 27.2.22 (Sheet 165) 17,429.14 Closing Balance
Bank Rec 27.3.22 (Sheet 166) 21,627.18 Closing Balance 21,627.18
Bank Rec 27.4.22 (Sheet 167) 15,229.79 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.5.22 (Sheet 168) 16,979.79 Closing Balance 16,979.79
Bank Rec 27.6.22 (Sheet 169) 10,381.69 Closing Balance 10,381.69 Bank Rec 27.7.22 (Sheet 170) 11,781.69 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.8.22 (Sheet 171) 13,531.69 Closing Balance
13,531.69
Bank Rec 27.9.22 (Sheet 172) 10,936.84 Closing Balance 350.00 Unpresented Transfer 11,286.84
Bank Rec 27.10.22 (Sheet 173) 12,336.84 Closing Balance 350.00 Unpresented Transfer 12,686.84
Bank Rec 27.11.22 (Sheet 174) 14,086.84 Closing Balance
14,086.84
Bank Rec 27.12.22 (Sheet 175)
10,504.86 Closing Balance 350.00 Unpresented Transfer
10,854.86
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.21 - 31.12.21
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 152 | ||||
| 4.1.21 | |||||
| 8.1.21 | |||||
| 15.1.21 | |||||
| 22.1.21 | |||||
| 29.1.21 | |||||
| Sheet | 153 | ||||
| 5.2.21 | |||||
| 12.2.21 | |||||
| 19.2.21 | |||||
| 26.2.21 | |||||
| Sheet | 154 | ||||
| 5.3.21 | |||||
| 12.3.21 | TRANSFER TO CURRENT A/C | 7,000.00 | Y | ||
| 19.3.21 | |||||
| 26.3.21 | |||||
| Sheet | 155 | ||||
| 6.4.21 | |||||
| 9.4.21 | |||||
| 16.4.21 | |||||
| 23.4.21 | |||||
| 30.4.21 | |||||
| Sheet | 156 | 7.5.21 | |||
| 14.5.21 | |||||
| 21.5.21 | |||||
| 28.5.21 | |||||
| Sheet | 157 | 4.6.21 | |||
| 11.6.21 | TRANSFER TO CURRENT A/C | 8,000.00 | |||
| 18.6.21 | |||||
| 25.6.21 | |||||
| Sheet | 158 | ||||
| 2.7.21 |
| 9.7.21 | |||||
|---|---|---|---|---|---|
| 16.7.21 | |||||
| 23.7.21 | |||||
| 30.7.21 | |||||
| Sheet | 159 | ||||
| 6.8.21 | |||||
| 13.8.21 | |||||
| 20.8.21 | |||||
| 27.8.21 | |||||
| Sheet | 160 | ||||
| 3.9.21 | |||||
| 10.9.21 | TRANSFER TO CURRENT A/C | 6,000.00 | Y | ||
| 17.9.21 | TRANSFER TO CURRENT A/C | 1,000.00 | Y | ||
| 24.9.21 | |||||
| Sheet | 161 | 1.10.21 | |||
| 8.10.21 | |||||
| 15.10.21 | |||||
| 22.10.21 | |||||
| 29.10.21 | |||||
| Sheet | 162 | 5.11.21 | |||
| 12.11.21 | |||||
| 19.11.21 | |||||
| 26.11.21 | |||||
| Sheet | 163 | 3.12.21 | |||
| 10.12.21 | TRANSFER TO CURRENT A/C | 16,000.00 | |||
| 17.12.21 | |||||
| 24.12.21 | |||||
| 31.12.21 |
| Opening Balance 24,076.57 Income Presented Opening Balance 24,076.57 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.61 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 5,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.64 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 24,076.57 24,426.57 24,776.57 25,126.57 25,476.57 25,826.57 |
|---|---|
| 25,826.57 | |
| 25,826.57 26,176.57 26,526.57 26,876.57 27,226.57 |
|
| 27,226.57 | |
| 27,226.57 27,576.57 20,926.57 21,276.57 21,626.57 21,627.18 |
|
| 21,627.18 | |
| 21,627.18 21,977.18 22,327.18 22,677.18 23,027.18 23,377.18 |
|
| 23,377.18 | |
| 23,377.18 23,727.18 28,727.18 29,077.18 29,427.18 29,777.18 |
|
| 29,777.18 | |
| 29,777.18 30,127.18 22,477.18 22,827.18 23,177.18 23,177.82 |
|
| 23,177.82 | |
| 23,177.82 23,527.82 |
| TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 5,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.68 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.64 Y Balance Carried Forward |
23,877.82 24,227.82 24,577.82 24,927.82 |
|---|---|
| 24,927.82 | |
| 24,927.82 25,277.82 30,277.82 30,627.82 30,977.82 31,327.82 |
|
| 31,327.82 | |
| 31,327.82 31,677.82 26,027.82 25,377.82 25,727.82 25,728.50 |
|
| 25,728.50 | |
| 25,728.50 26,078.50 26,428.50 26,778.50 27,128.50 27,478.50 |
|
| 27,478.50 | |
| 27,478.50 27,828.50 28,178.50 28,528.50 28,878.50 |
|
| 28,878.50 | |
| 28,878.50 29,228.50 13,578.50 13,928.50 14,278.50 14,628.50 14,629.14 |
|
| 14,629.14 |
Week 31/864/17 Week 32/865/17 Week 33/866/17 Week 34/867/17 Week 35/868/17
Add Deduct
Week 36/869/17 Week 37/870/17 Week 38/871/17 Week 39/872/17
Week 40/873/17 Week 41/874/17 Week 42/875/17 Week 43/876/17
Week 44/877/17 Week 45/878/17 Week 46/879/17 Week 47/880/17 Week 48/881/17
Week 49/882/17
Week 50/883/17 Week 51/884/17 Week 52/885/17
Week 1/886/18 Week 2/887/18 Week 3/888/18 Week 4/889/18
Week 5/890/18
Week 6/891/18 Week 7/892/18 Week 8/893/18 Week 9/894/18
Week 10/895/18
Week 11/896/18 Week 12/897/18 Week 13/898/18
Week 14/899/18 Week 15/900/18 Week 16/901/18 Week 17/902/18
Week 18/903/18 Week 19/904/18 Week 20/905/18 Week 21/906/18 Week 22/907/18
Week 23/908/18 Week 24/909/18 Week 25/910/18 Week 26/911/18
Week 27/912/18 Week 28/913/18 Week 29/914/18 Week 30/915/18 Week 31/916/18
Bank Rec 27.1.21 (Sheet 152)
25,476.57 Closing Balance 350.00 Unpresented Transfer
25,826.57
Bank Rec 27.2.21 (Sheet 153) 27,226.57 Closing Balance
Bank Rec 27.3.21 (Sheet 154)
21,627.18 Closing Balance
Bank Rec 27.4.21 (Sheet 155)
23,027.18 Closing Balance 350.00 Unpresented Transfer
23,377.18
Bank Rec 27.5.21 (Sheet 156)
29,427.18 Closing Balance 350.00 Unpresented Transfer 29,777.18
Bank Rec 27.6.21 (Sheet 157)
23,177.82 Closing Balance
Bank Rec 27.7.21 (Sheet 158) 24,577.82 Closing Balance
350.00 Unpresented Transfer
Bank Rec 27.8.21 (Sheet 159)
31,327.82 Closing Balance
31,327.82
Bank Rec 27.9.21 (Sheet 160) 25,728.50 Closing Balance
Bank Rec 27.10.21 (Sheet 161)
27,128.50 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.11.21 (Sheet 162)
28,878.50 Closing Balance
28,878.50
Bank Rec 27.12.21 (Sheet 163)
24,226.57 Closing Balance 350.00 Unpresented Transfer 500.00 Unpresented Transfer
24,076.57
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.20 - 31.12.20
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 140 | ||||
| 3.1.20 | |||||
| 10.1.20 | |||||
| 17.1.20 | |||||
| 24.1.20 | |||||
| Sheet | 141 | ||||
| 31.1.20 | |||||
| 7.2.20 | |||||
| 14.2.20 | |||||
| 21.2.20 | |||||
| 28.2.20 | |||||
| Sheet | 142 | ||||
| 6.3.20 | |||||
| 13.3.20 | |||||
| 20.3.20 | TRANSFER TO CURRENT A/C | 2,000.00 | Y | ||
| 27.3.20 | |||||
| Sheet | 143 | ||||
| 3.4.20 | |||||
| 10.4.20 | |||||
| 17.4.20 | |||||
| 24.4.20 | |||||
| Sheet | 144 | 1.5.20 | |||
| 8.5.20 | |||||
| 15.5.20 | |||||
| 22.5.20 | |||||
| 29.5.20 | |||||
| Sheet | 145 | 5.6.20 | |||
| 12.6.20 | |||||
| 19.6.20 | TRANSFER TO CURRENT A/C | 6,000.00 | Y | ||
| 26.6.20 | |||||
| Sheet | 146 | ||||
| 3.7.20 |
| 10.7.20 | |||||
|---|---|---|---|---|---|
| 17.7.20 | |||||
| 24.7.20 | |||||
| 31.7.20 | |||||
| Sheet | 147 | ||||
| 7.8.20 | |||||
| 14.8.20 | |||||
| 21.8.20 | |||||
| 28.8.20 | |||||
| Sheet | 148 | ||||
| 4.9.20 | |||||
| 11.9.20 | TRANSFER TO CURRENT A/C | 4,000.00 | |||
| 18.9.20 | |||||
| 24.9.20 | |||||
| Sheet | 149 | 2.10.20 | |||
| 9.10.20 | |||||
| 16.10.20 | |||||
| 23.10.20 | |||||
| 30.10.20 | |||||
| Sheet | 150 | 6.11.20 | |||
| 13.11.20 | |||||
| 20.11.20 | |||||
| 27.11.20 | |||||
| Sheet | 151 | 4.12.20 | TRANSFER TO CURRENT A/C | 15,000.00 | Y |
| 11.12.20 | |||||
| 18.12.20 | |||||
| 25.12.20 | |||||
| 30.12.20 | TRANSFER TO CURRENT A/C | 500.00 | Y |
| Opening Balance 20,352.88 Income Presented Opening Balance 20,352.88 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 10.95 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 10,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 11.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 20,352.88 20,702.88 21,052.88 21,402.88 21,752.88 |
|---|---|
| 21,752.88 | |
| 21,752.88 22,102.88 22,452.88 22,802.88 23,152.88 23,502.88 |
|
| 23,502.88 | |
| 23,502.88 23,852.88 24,202.88 22,552.88 22,902.88 22,913.83 |
|
| 22,913.83 | |
| 22,913.83 23,263.83 23,613.83 23,963.83 33,963.83 34,313.83 |
|
| 34,313.83 | |
| 34,313.83 34,663.83 35,013.83 35,363.83 35,713.83 36,063.83 |
|
| 36,063.83 | |
| 36,063.83 36,413.83 36,763.83 31,113.83 31,463.83 31,474.83 |
|
| 31,474.83 | |
| 31,474.83 31,824.83 |
| TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 3,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.90 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 0.84 Y Balance Carried Forward |
32,174.83 35,174.83 35,524.83 35,874.83 36,224.83 |
|---|---|
| 36,224.83 | |
| 36,224.83 36,574.83 36,924.83 37,274.83 37,624.83 |
|
| 37,624.83 | |
| 37,624.83 37,974.83 34,324.83 34,674.83 35,024.83 35,025.73 |
|
| 35,025.73 | |
| 35,025.73 35,375.73 35,725.73 36,075.73 36,425.73 36,775.73 |
|
| 36,775.73 | |
| 36,775.73 37,125.73 37,475.73 37,825.73 38,175.73 |
|
| 38,175.73 | |
| 38,175.73 23,525.73 23,875.73 24,225.73 24,575.73 24,076.57 |
|
| 24,076.57 |
Week 31/812/16 Week 32/813/16 Week 33/814/16 Week 34/815/16
Add Deduct
Week 35/816/16 Week 36/817/16 Week 37/818/16 Week 38/819/16 Week 39/820/16
Week 40/821/16 Week 41/822/16 Week 42/823/16 Week 43/824/16
Week 44/825/16 Week 45/826/16 Week 46/827/16 Bristol City Council - Covid 19 Small Business Grant Week 47/828/16
Week 48/829/16 Week 49/830/16 Week 50/831/16 Week 51/832/16 Week 52/833/16
Week 1/834/17 Week 2/835/17 Week 3/836/17 Week 4/837/17
Week 5/838/17
Week 6/839/17
Week 7/840/17 Week 8/841/17 Week 9/842/17
Week 10/843/17 Week 11/844/17 Week 12/845/17 Week 13/846/17
Week 14/847/17 Week 15/848/17 Week 16/849/17 Week 17/850/17
Week 18/851/17 Week 19/852/17 Week 20/853/17 Week 21/854/17 Week 22/855/17
Week 23/856/17 Week 24/857/17 Week 25/858/17 Week 26/859/17
Week 27/860/17 Week 28/861/17 Week 29/862/17 Week 30/863/17
Bank Rec 27.1.20 (Sheet 140) 21,752.88 Closing Balance
Bank Rec 27.2.20 (Sheet 141)
23,152.88 Closing Balance 350.00 Unpresented Transfer
23,502.88
Bank Rec 27.3.20 (Sheet 142) 22,913.83 Closing Balance
Bank Rec 27.4.20 (Sheet 143)
34,313.83 Closing Balance
34,313.83
Bank Rec 27.5.20 (Sheet 144)
35,713.83 Closing Balance 350.00 Unpresented Transfer 36,063.83
Bank Rec 27.6.20 (Sheet 145)
31,474.83 Closing Balance
Bank Rec 27.7.20 (Sheet 146)
35,874.83 Closing Balance
350.00 Unpresented Transfer
36,224.83
Bank Rec 27.8.20 (Sheet 147)
37,274.83 Closing Balance 350.00 Unpresented Transfer 37,624.83
Bank Rec 27.9.20 (Sheet 148) 35,025.73 Closing Balance
Bank Rec 27.10.20 (Sheet 149)
36,425.73 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.11.20 (Sheet 150) 38,175.73 Closing Balance
38,175.73
Bank Rec 27.12.20 (Sheet 151) 24,226.57 Closing Balance 350.00 Unpresented Transfer 500.00 Unpresented Transfer 24,076.57
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.19 - 31.12.19
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 128 | ||||
| 4.1.19 | |||||
| 11.1.19 | |||||
| 18.1.19 | |||||
| 25.1.19 | |||||
| Sheet | 129 | ||||
| 1.2.19 | |||||
| 8.2.19 | |||||
| 10.2.19 | |||||
| 15.2.19 | |||||
| 22.2.19 | |||||
| Sheet | 130 | ||||
| 1.3.19 | |||||
| 8.3.19 | |||||
| 15.3.19 | |||||
| 22.3.19 | TRANSFER TO CURRENT A/C | 8,000.00 | Y | ||
| 29.3.19 | |||||
| Sheet | 131 | ||||
| 5.4.19 | |||||
| 12.4.19 | |||||
| 19.4.19 | |||||
| 26.4.19 | |||||
| Sheet | 132 | 3.5.19 | |||
| 10.5.19 | |||||
| 17.5.19 | |||||
| 24.5.19 | |||||
| 31.5.19 | |||||
| Sheet | 133 | 7.6.19 | |||
| 14.6.19 | |||||
| 21.6.19 | TRANSFER TO CURRENT A/C | 1,000.00 | Y | ||
| 28.6.19 | |||||
| Sheet | 134 | ||||
| 5.7.19 |
| 12.7.19 | |||||
|---|---|---|---|---|---|
| 19.7.19 | |||||
| 26.7.19 | |||||
| Sheet | 135 | ||||
| 2.8.19 | |||||
| 9.8.19 | |||||
| 16.8.19 | |||||
| 23.8.19 | |||||
| 30.8.19 | |||||
| Sheet | 136 | ||||
| 6.9.19 | |||||
| 13.9.19 | |||||
| 20.9.19 | TRANSFER TO CURRENT A/C | 6,000.00 | Y | ||
| 27.9.19 | |||||
| Sheet | 137 | 4.10.19 | |||
| 11.10.19 | |||||
| 18.10.19 | |||||
| 25.10.19 | |||||
| Sheet | 138 | 1.11.19 | |||
| 8.11.19 | |||||
| 15.11.19 | |||||
| 22.11.19 | |||||
| 29.11.19 | |||||
| Sheet | 139 | 6.12.19 | |||
| 13.12.19 | |||||
| 20.12.19 | TRANSFER TO CURRENT A/C | 3,500.00 | Y | ||
| 27.12.19 |
| Opening Balance 11,617.09 Income Presented Opening Balance 11,617.09 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 5,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 7.37 Y Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 7.48 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 11,617.09 11,967.09 Week 31/760/15 12,317.09 Week 32/761/15 12,667.09 Week 33/762/15 13,017.09 Week 34/763/15 13,017.09 13,017.09 13,367.09 Week 35/764/15 13,717.09 Week 36/765/15 18,717.09 19,067.09 Week 37/766/15 19,417.09 Week 38/767/15 19,417.09 19,417.09 19,767.09 Week 39/768/15 20,117.09 Week 40/769/15 20,467.09 Week 41/770/15 12,817.09 Week 42/771/15 13,167.09 Week 43/772/15 13,174.46 13,174.46 13,174.46 13,524.46 Week 44/773/15 13,874.46 Week 45/774/15 14,224.46 Week 46/775/15 14,574.46 Week 47/776/15 14,574.46 14,574.46 14,924.46 Week 48/777/15 15,274.46 Week 49/778/15 15,624.46 Week 50/779/15 15,974.46 Week 51/780/15 16,324.46 Week 52/781/15 16,324.46 16,324.46 16,674.46 Week 1/782/16 17,024.46 Week 2/783/16 16,374.46 Week 3/784/16 16,724.46 Week 4/785/16 16,731.94 16,731.94 16,731.94 17,081.94 Week 5/786/16 |
|---|---|
| TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 2,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 2,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 10.67 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 10.27 Y Balance Carried Forward |
17,431.94 Week 6/787/16 19,431.94 19,781.94 Week 7/788/16 20,131.94 Week 8/789/16 20,131.94 20,131.94 20,481.94 Week 9/790/16 20,831.94 Week 10/791/16 22,831.94 23,181.94 Week 11/792/16 23,531.94 Week 12/793/16 23,881.94 Week 13/794/16 23,881.94 23,881.94 24,231.94 Week 14/795/16 24,581.94 Week 15/796/16 18,931.94 Week 16/797/16 19,281.94 Week 17/798/16 19,292.61 19,292.61 19,292.61 19,642.61 Week 18/799/16 19,992.61 Week 19/800/16 20,342.61 Week 20/801/16 20,692.61 Week 21/802/16 20,692.61 20,692.61 21,042.61 Week 22/803/16 21,392.61 Week 23/804/16 21,742.61 Week 24/805/16 22,092.61 Week 25/806/16 22,442.61 Week 26/807/16 22,442.61 22,442.61 22,792.61 Week 27/808/16 23,142.61 Week 28/809/16 19,992.61 Week 29/810/16 20,342.61 Week 30/811/16 20,352.88 20,352.88 |
|---|---|
Bank Rec 27.1.19 (Sheet 128) Add 13,017.09 Closing Balance Deduct 13,017.09
Bank Rec 27.2.19 (Sheet 129) 19,417.09 Closing Balance
Bank Rec 27.3.19 (Sheet 130)
12,824.46 Closing Balance 350.00 Unpresented Transfer 13,174.46
Bank Rec 27.4.19 (Sheet 131) 14,574.46 Closing Balance
14,574.46
Bank Rec 27.5.19 (Sheet 132)
15,974.46 Closing Balance 350.00 Unpresented Transfer 16,324.46
Bank Rec 27.6.19 (Sheet 133)
16,381.94 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.7.19 (Sheet 134) 20,131.94 Closing Balance
350.00 Unpresented Transfer
20,481.94
Bank Rec 27.8.19 (Sheet 135)
23,531.94 Closing Balance 350.00 Unpresented Transfer
Bank Rec 27.9.19 (Sheet 136) 19,292.61 Closing Balance
19,292.61
Bank Rec 27.10.19 (Sheet 137)
20,692.61 Closing Balance
20,692.61
Bank Rec 27.11.19 (Sheet 138)
22,092.61 Closing Balance 350.00 Unpresented Transfer 22,442.61
Bank Rec 27.12.19 (Sheet 139) 20,352.88 Closing Balance
20,352.88
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.18 - 31.12.18
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 118/119 | ||||
| 5.1.18 | |||||
| 12.1.18 | |||||
| 19.1.18 | |||||
| 26.1.18 | |||||
| 2.2.18 | |||||
| 9.2.18 | |||||
| 16.2.18 | |||||
| 23.2.18 | |||||
| 2.3.18 | |||||
| 9.3.18 | |||||
| 16.3.18 | TRANSFER TO CURRENT A/C | 3,000.00 | Y | ||
| 23.3.18 | |||||
| 30.3.18 | |||||
| Sheet | 120/121 | ||||
| 6.4.18 | |||||
| 13.4.18 | |||||
| 20.4.18 | |||||
| 27.4.18 | |||||
| 4.5.18 | |||||
| 11.5.18 | |||||
| 18.5.18 | |||||
| 25.5.18 | |||||
| 1.6.18 | |||||
| 8.6.18 | |||||
| 15.6.18 | |||||
| 22.6.18 | TRANSFER TO CURRENT A/C | 5,000.00 | |||
| 29.6.18 | |||||
| Sheet | 122 | ||||
| 6.7.18 | |||||
| 13.7.18 | |||||
| 20.7.18 | |||||
| 27.7.18 | |||||
| 3.8.18 | |||||
| Sheet | 123 | 10.8.18 | |||
| 17.8.18 | |||||
| 24.8.18 | |||||
| 31.8.18 |
Sheet 124
| Sheet | 124 | ||||
|---|---|---|---|---|---|
| 7.9.18 | |||||
| 14.9.18 | |||||
| 21.9.18 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 28.9.18 | TRANSFER TO CURRENT A/C | 500.00 | Y | ||
| 27.9.18 | |||||
| Sheet | 125 | 5.10.18 | |||
| 12.10.18 | |||||
| 19.10.18 | |||||
| 26.10.18 | TRANSFER TO CURRENT A/C | 2,000.00 | Y | ||
| Sheet | 126 | 2.11.18 | |||
| 9.11.18 | |||||
| 16.11.18 | |||||
| 23.11.18 | |||||
| Sheet | 127 | 30.11.18 | |||
| 7.12.18 | |||||
| 14.12.18 | TRANSFER TO CURRENT A/C | 6,000.00 | Y | ||
| 21.12.18 | |||||
| 28.12.18 |
| Opening Balance 12,901.21 Income Presented Opening Balance 12,901.21 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.40 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.76 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward |
Balance 12,901.21 13,251.21 Week 31/708/14 13,601.21 Week 32/709/14 13,951.21 Week 33/710/14 14,301.21 Week 34/711/14 14,651.21 Week 35/712/14 15,001.21 Week 36/713/14 15,351.21 Week 37/714/14 15,701.21 Week 38/715/14 16,051.21 Week 39/716/14 16,401.21 Week 40/717/14 13,751.21 Week 41/718/14 14,101.21 Week 42/719/14 14,451.21 Week 43/720/14 14,453.61 14,453.61 14,453.61 14,803.61 Week 44/721/14 15,153.61 Week 45/722/14 15,503.61 Week 46/723/14 15,853.61 Week 47/724/14 16,203.61 Week 48/725/14 16,553.61 Week 49/726/14 16,903.61 Week 50/727/14 17,253.61 Week 51/728/14 17,603.61 Week 52/729/14 17,953.61 Week 1/730/15 18,303.61 Week 2/731/15 13,653.61 Week 3/732/15 14,003.61 Week 4/733/15 14,006.37 14,006.37 14,006.37 14,356.37 Week 5/734/15 14,706.37 Week 6/735/15 15,056.37 Week 7/736/15 15,406.37 Week 8/737/15 15,756.37 Week 9/738/15 15,756.37 15,756.37 16,106.37 Week 10/739/15 16,456.37 Week 11/740/15 16,806.37 Week 12/741/15 17,156.37 Week 13/742/15 17,156.37 |
|---|---|
| Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 4.11 Y Balance Carried Forward TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 2,000.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 6.61 Y Balance Carried Forward |
17,156.37 17,506.37 Week 14/743/15 17,856.37 Week 15/744/15 13,206.37 Week 16/745/15 13,056.37 Week 17/746/15 13,060.48 Week 18/747/15 13,060.48 13,410.48 Week 18/747/15 13,760.48 Week 19/748/15 14,110.48 Week 20/749/15 12,460.48 Week 21/750/15 12,460.48 12,460.48 12,810.48 Week 22/751/15 14,810.48 15,160.48 Week 23/752/15 15,510.48 Week 24/753/15 15,860.48 Week 25/754/15 15,860.48 15,860.48 16,210.48 Week 26/755/15 16,560.48 Week 27/756/15 10,910.48 Week 28/757/15 11,260.48 Week 29/758/15 11,610.48 Week 30/759/15 11,617.09 11,617.09 |
|---|---|
| Add Deduct |
Bank Rec 27.3.17 (Sheet 118/119) 14,103.61 Closing Balance 350.00 Unpresented Transfer 14,453.61 |
|---|---|
| Add | Bank Rec 27.6.18 (Sheet 120/121) 13,656.37 Closing Balance 350.00 Unpresented Transfer 14,006.37 |
|---|---|
Bank Rec 27.7.18 (Sheet 122) 15,406.37 Closing Balance 350.00 Unpresented Transfer 15,756.37 Bank Rec 27.8.18 (Sheet 123) 16,806.37 Closing Balance 350.00 Unpresented Transfer 17,156.37
Bank Rec 27.9.18 (Sheet 124) 12,710.48 Closing Balance 350.00 Unpresented Transfer 13,060.48
Bank Rec 27.10.18 (Sheet 125)
14,460.48 Closing Balance (2,000.00) Unpresented Transfer
Bank Rec 27.11.18 (Sheet 126)
15,860.48 Closing Balance Unpresented Transfer
Bank Rec 27.12.18 (Sheet 127) 11,267.09 Closing Balance 350.00 Unpresented Transfer
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.17 - 31.12.17
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 110/111 | ||||
| 6.1.17 | |||||
| 13.1.17 | |||||
| 20.1.17 | |||||
| 27.1.17 | |||||
| 3.2.17 | |||||
| 10.2.17 | |||||
| 17.2.17 | |||||
| 24.2.17 | |||||
| 3.3.17 | |||||
| 10.3.17 | |||||
| 17.3.17 | |||||
| 24.3.17 | |||||
| 30.3.17 | TRANSFER TO CURRENT A/C | 7,000.00 | Y | ||
| Sheet | 112/113 | ||||
| 7.4.17 | |||||
| 14.4.17 | |||||
| 21.4.17 | |||||
| 28.4.17 | |||||
| 5.5.17 | |||||
| 12.5.17 | |||||
| 19.5.17 | |||||
| 26.5.17 | |||||
| 2.6.17 | |||||
| 9.6.17 | |||||
| 16.6.17 | |||||
| 23.6.17 | |||||
| 30.6.17 | TRANSFER TO CURRENT A/C | 4,250.00 | Y | ||
| Sheet | 114/115 | ||||
| 7.7.17 | |||||
| 14.7.17 | |||||
| 21.7.17 | |||||
| 28.7.17 | |||||
| 4.8.17 | |||||
| 11.8.17 | |||||
| 18.8.17 | |||||
| 25.8.17 | |||||
| 1.9.17 | |||||
| 8.9.17 | |||||
| 15.9.17 | |||||
| 22.9.17 | |||||
| 29.9.17 | TRANSFER TO CURRENT A/C | 3,000.00 | Y |
Sheet 116/117
6.10.17 13.10.17 20.10.17 27.10.17 3.11.17 10.11.17 17.11.17 24.11.17 1.12.17 8.12.17 15.12.17 22.12.17
29.12.17 TRANSFER TO CURRENT A/C 5,000.00 Y
| Opening Balance 13,945.80 Income Presented Opening Balance 13,945.80 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.30 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.25 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.28 Y |
Balance 13,945.80 14,295.80 Week 31/656/13 14,645.80 Week 32/657/13 14,995.80 Week 33/658/13 15,345.80 Week 34/659/13 15,695.80 Week 35/660/13 16,045.80 Week 36/661/13 16,395.80 Week 37/662/13 16,745.80 Week 38/663/13 17,095.80 Week 39/664/13 17,445.80 Week 40/665/13 17,795.80 Week 41/666/13 18,145.80 Week 42/667/13 11,495.80 Week 43/668/13 11,497.10 11,497.10 11,497.10 11,847.10 Week 44/669/13 12,197.10 Week 45/670/13 12,547.10 Week 46/671/13 12,897.10 Week 47/672/13 13,247.10 Week 48/673/13 13,597.10 Week 49/674/13 13,947.10 Week 50/675/13 14,297.10 Week 51/676/13 14,647.10 Week 52/677/13 14,997.10 Week 1/678/14 15,347.10 Week 2/679/14 15,697.10 Week 3/680/14 11,797.10 Week 4/681/14 11,798.35 11,798.35 11,798.35 12,148.35 Week 5/682/14 12,498.35 Week 6/683/14 12,848.35 Week 7/684/14 13,198.35 Week 8/685/14 13,548.35 Week 9/686/14 13,898.35 Week 10/687/14 14,248.35 Week 11/688/14 14,598.35 Week 12/689/14 14,948.35 Week 13/690/14 15,298.35 Week 14/691/14 15,648.35 Week 15/692/14 15,998.35 Week 16/693/14 13,348.35 Week 17/694/14 13,349.63 |
|---|---|
Balance Carried Forward
13,349.63
| Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.58 Y Balance Carried Forward |
13,349.63 13,699.63 Week 18/695/14 14,049.63 Week 19/696/14 14,399.63 Week 20/697/14 14,749.63 Week 21/698/14 15,099.63 Week 22/699/14 15,449.63 Week 23/700/14 15,799.63 Week 24/701/14 16,149.63 Week 25/702/14 16,499.63 Week 26/703/14 16,849.63 Week 27/704/14 17,199.63 Week 28/705/14 17,549.63 Week 29/706/14 12,899.63 Week 30/707/14 12,901.21 12,901.21 |
|---|---|
Bank Rec 27.1.17 (Sheet 110/111) 11,147.10 Closing Balance Add Deduct 11,147.10
Bank Rec 27.4.17 (Sheet 112/113) 11,448.35 Closing Balance Add 350.00 Unpresented Transfer 11,798.35
Bank Rec 27.9.17 (Sheet 114/115) 12,999.63 Closing Balance 350.00 Unpresented Transfer 13,349.63
Bank Rec 27.12.17 (Sheet 116/117) 12,551.21 Closing Balance 350.00 Unpresented Transfer 12,901.21
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.17 - 31.12.17
| Date | Expenditure | Presented | ||
|---|---|---|---|---|
| Sheet | 110/111 | |||
| 6.1.17 |
| Sheet | 104/105 | ||||
|---|---|---|---|---|---|
| 1.4.16 | TRANSFER TO CURRENT A/C | 1,000.00 | Y | ||
| 8.4.16 | |||||
| 15.4.16 | |||||
| 22.4.16 | |||||
| 29.4.16 | |||||
| 6.5.16 | |||||
| 13.5.16 | |||||
| 20.5.16 | |||||
| 27.5.16 | |||||
| 3.6.16 | |||||
| 10.6.16 | |||||
| 17.6.16 | |||||
| 24.6.16 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| Sheet | 106/107 | ||||
| 1.7.16 | |||||
| 8.7.16 | |||||
| 15.7.16 | |||||
| 22.7.16 | |||||
| 29.7.16 | |||||
| 6.8.16 | |||||
| 12.8.16 | |||||
| 19.8.16 | |||||
| 26.8.16 | |||||
| 2.9.16 | |||||
| 9.9.16 | |||||
| 16.9.16 | |||||
| 23.9.16 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 30.9.16 |
Sheet 108/109
7.10.16 14.10.16 21.10.16 28.10.16 4.11.16 11.11.16 18.11.16 25.11.16 2.12.16 9.12.16 16.12.16 TRANSFER TO CURRENT A/C 2,500.00 Y 23.12.16 30.12.16 TRANSFER TO CURRENT A/C 1,000.00
| Opening Balance 13,945.80 Income Presented Opening Balance 13,945.80 TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C BANK INTEREST RECEIVED Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.12 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 13,945.80 13,945.80 Week 31/656/13 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,945.80 13,439.84 12,789.84 Week 43/616/12 13,139.84 Week 44/617/12 13,489.84 Week 45/618/12 13,839.84 Week 46/619/12 14,189.84 Week 47/620/12 14,539.84 Week 48/621/12 14,889.84 Week 49/622/12 15,239.84 Week 50/623/12 15,589.84 Week 51/624/12 15,939.84 Week 52/625/12 16,289.84 Week 1/626/13 16,639.84 Week 2/627/13 12,989.84 Week 3/628/13 12,991.96 12,991.96 12,991.96 13,341.96 Week 4/629/13 13,691.96 Week 5/630/13 14,041.96 Week 6/631/13 14,391.96 Week 7/632/13 14,741.96 Week 8/633/13 15,091.96 Week 9/634/13 15,441.96 Week 10/635/13 15,791.96 Week 11/636/13 16,141.96 Week 12/637/13 16,491.96 Week 13/638/13 16,841.96 Week 14/639/13 17,191.96 Week 15/640/13 12,541.96 Week 16/641/13 12,891.96 Week 17/642/13 |
|---|---|
| BANK INTEREST RECEIVED 2.53 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 BANK INTEREST RECEIVED 1.31 Balance Carried Forward |
12,894.49 12,894.49 12,894.49 13,244.49 Week 18/643/13 13,594.49 Week 19/644/13 13,944.49 Week 20/645/13 14,294.49 Week 21/646/13 14,644.49 Week 22/647/13 14,994.49 Week 23/648/13 15,344.49 Week 24/649/16 15,694.49 Week 25/650/13 16,044.49 Week 26/651/13 16,394.49 Week 27/652/13 14,244.49 Week 28/653/13 14,594.49 Week 29/654/13 13,944.49 Week 30/655/13 13,945.80 13,945.80 |
|---|---|
Bank Rec 27.1.17 (Sheet 110/111) 13,089.84 Closing Balance Add Deduct 13,089.84
Bank Rec 27.6.16 (Sheet 104/105) 12,991.96 Closing Balance Add 12,991.96
Bank Rec 27.9.16 (Sheet 106/107) 12,544.49 Closing Balance 350.00 Unpresented Transfer 12,894.49
Bank Rec 27.12.16 (Sheet 108/109) 14,595.80 Closing Balance 350.00 Unpresented Transfer (1,000.00) Unpresented Transfer 13,945.80
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.15 - 31.12.15
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 94/95 | ||||
| 2.1.15 | |||||
| 9.1.15 | |||||
| 16.1.15 | |||||
| 23.1.15 | |||||
| 30.1.15 | |||||
| 6.2.15 | |||||
| 13.2.15 | |||||
| 20.2.15 | |||||
| 27.2.15 | |||||
| 6.3.15 | |||||
| 13.3.15 | |||||
| 20.3.15 | |||||
| 27.3.15 | |||||
| Sheet | 96/97 | ||||
| 3.4.15 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| 10.4.15 | |||||
| 17.4.15 | |||||
| 24.4.15 | |||||
| 1.5.15 | |||||
| 8.5.15 | |||||
| 15.5.15 | |||||
| 22.5.15 | |||||
| 29.5.15 | |||||
| 5.6.15 | |||||
| 12.6.15 | |||||
| 19.6.15 | |||||
| 26.6.15 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| Sheet | 98/99 | ||||
| 3.7.15 | |||||
| 10.7.15 | |||||
| 17.7.15 | |||||
| 24.7.15 | |||||
| 31.7.15 | |||||
| 7.8.15 | |||||
| 14.8.15 | |||||
| 21.8.15 | |||||
| 28.8.15 | |||||
| 4.9.15 | |||||
| 11.9.15 | |||||
| 18.9.15 | |||||
| 25.9.15 |
Sheet 100/101
| 2.10.15 | TRANSFER TO CURRENT A/C | 4,000.00 | Y |
|---|---|---|---|
| 9.10.15 | |||
| 16.10.15 | |||
| 23.10.15 | |||
| 30.10.15 | |||
| 6.11.15 | |||
| 13.11.15 | |||
| 20.11.15 | |||
| 27.11.15 | |||
| 4.12.15 | |||
| 11.12.15 | |||
| 18.12.15 | |||
| 25.12.15 | |||
| 27.12.15 | TRANSFER TO CURRENT A/C | 2,500.00 | Y |
| Opening Balance 10,179.39 Income Presented Opening Balance 10,179.39 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.05 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.83 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.92 Y |
Balance 10,179.39 10,529.39 Week 30/551/11 10,879.39 Week 31/552/11 11,229.39 Week 32/553/11 11,579.39 Week 33/554/11 11,929.39 Week 34/555/11 12,279.39 Week 35/556/11 12,629.39 Week 36/557/11 12,979.39 Week 37/558/11 13,329.39 Week 38/559/11 13,679.39 Week 39/560/11 14,029.39 Week 40/561/11 14,379.39 Week 41/562/11 14,729.39 Week 42/563/11 14,731.44 14,731.44 14,731.44 10,581.44 Week 43/564/11 10,931.44 Week 44/565/11 11,281.44 Week 45/566/11 11,631.44 Week 46/567/11 11,981.44 Week 47/568/11 12,331.44 Week 48/569/11 12,681.44 Week 49/570/11 13,031.44 Week 50/571/11 13,381.44 Week 51/572/11 13,731.44 Week 52/573/11 14,081.44 Week 1/574/12 14,431.44 Week 2/575/12 10,281.44 Week 3/576/12 10,283.27 10,283.27 10,283.27 10,633.27 Week 4/577/12 10,983.27 Week 5/578/12 11,333.27 Week 6/579/12 11,683.27 Week 7/580/12 12,033.27 Week 8/581/12 12,383.27 Week 9/582/12 12,733.27 Week 10/583/12 13,083.27 Week 11/584/12 13,433.27 Week 12/585/12 13,783.27 Week 13/586/12 14,133.27 Week 14/587/12 14,483.27 Week 15/588/12 14,833.27 Week 16/589/12 14,835.19 |
|---|---|
Balance Carried Forward
14,835.19
| Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 BANK INTEREST RECEIVED 2.21 Y Balance Carried Forward |
14,835.19 11,185.19 Week 17/590/12 11,535.19 Week 18/591/12 11,885.19 Week 19/592/12 12,235.19 Week 20/593/12 12,585.19 Week 21/594/12 12,935.19 Week 22/595/12 13,285.19 Week 23/596/12 13,635.19 Week 24/597/12 13,985.19 Week 25/598/12 14,335.19 Week 26/599/12 14,685.19 Week 27/600/12 15,035.19 Week 28/601/12 15,385.19 Week 29/602/12 12,885.19 12,887.40 12,887.40 |
|---|---|
Bank Rec 27.1.15 (Sheet 94/95) 14,731.44 Closing Balance Add Deduct 14,731.44
Bank Rec 27.6.15 (Sheet 96/97) 10,283.27 Closing Balance Add 10,283.27
Bank Rec 27.9.15 (Sheet 98/99) 14,835.19 Closing Balance 14,835.19
Bank Rec 27.12.15 (Sheet 100/101) 12,537.40 Closing Balance 350.00 Unpresented Transfer 12,887.40
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.14 - 31.12.14
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 86/87 | ||||
| 3.1.14 | |||||
| 10.1.14 | |||||
| 17.1.14 | |||||
| 24.1.14 | |||||
| 31.1.14 | |||||
| 7.2.14 | |||||
| 14.2.14 | |||||
| 21.2.14 | |||||
| 28.2.14 | |||||
| 7.3.14 | |||||
| 14.3.14 | |||||
| 21.3.14 | |||||
| 27.3.14 | |||||
| 28.3.14 | |||||
| 29.3.14 | Transfer to Current Account | 5,250.00 | Y | ||
| Sheet | 88/89 | ||||
| 4.4.14 | |||||
| 11.4.14 | |||||
| 18.4.14 | |||||
| 25.4.14 | |||||
| 2.5.14 | |||||
| 9.5.14 | |||||
| 16.5.14 | |||||
| 23.5.14 | |||||
| 30.5.14 | |||||
| 6.6.14 | |||||
| 13.6.14 | |||||
| 20.6.14 | |||||
| 22.6.14 | Transfer to Current Account | 4,000.00 | Y | ||
| 27.6.14 | |||||
| Sheet | 90/91 | ||||
| 4.7.14 | |||||
| 11.7.14 | |||||
| 18.7.14 | |||||
| 25.7.14 | |||||
| 1.8.14 | |||||
| 8.8.14 | |||||
| 15.8.14 | |||||
| 22.8.14 | |||||
| 29.8.14 | |||||
| 5.9.14 | |||||
| 12.9.14 | |||||
| 19.9.14 |
| 26.9.14 | |||||
|---|---|---|---|---|---|
| 28.9.14 | Transfer to Current Account | 5,000.00 | Y | ||
| Sheet | 92/93 | ||||
| 3.10.14 | |||||
| 10.10.14 | |||||
| 17.10.14 | |||||
| 24.10.14 | |||||
| 31.10.14 | |||||
| 7.11.14 | |||||
| 14.11.14 | |||||
| 21.11.14 | |||||
| 28.11.14 | |||||
| 5.12.14 | |||||
| 12.12.14 | |||||
| 19.12.14 | |||||
| 26.12.14 | |||||
| Transfer to Current Account | 4,500.00 |
| Opening Balance 10,721.29 Income Presented Opening Balance 10,721.29 TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.13 Y TRANSFER FROM CURRENT A/C 350.00 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 1.75 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y |
Balance 10,721.29 11,071.29 Week 30/499/10 11,421.29 Week 31/500/10 11,771.29 Week 32/501/10 12,121.29 Week 33/502/10 12,471.29 Week 34/503/10 12,821.29 Week 35/504/10 13,171.29 Week 36/505/10 13,521.29 Week 37/506/10 13,871.29 Week 38/507/10 14,221.29 Week 39/508/10 14,571.29 Week 40/509/10 14,921.29 Week 41/510/10 14,923.42 15,273.42 Week 42/511/10 10,023.42 10,023.42 10,023.42 10,373.42 Week 43/512/10 10,723.42 Week 44/513/10 11,073.42 Week 45/514/10 11,423.42 Week 46/515/10 11,773.42 Week 47/516/10 12,123.42 Week 48/517/10 12,473.42 Week 49/518/10 12,823.42 Week 50/519/10 13,173.42 Week 51/520/10 13,523.42 Week 52/521/10 13,873.42 Week 1/522/11 14,223.42 Week 2/523/11 10,223.42 10,573.42 Week 3/524/11 10,575.17 10,575.17 10,575.17 10,925.17 Week 4/525/11 11,275.17 Week 5/526/11 11,625.17 Week 6/527/11 11,975.17 Week 7/528/11 12,325.17 Week 8/529/11 12,675.17 Week 9/530/11 13,025.17 Week 10/531/11 13,375.17 Week 11/532/11 13,725.17 Week 12/533/11 14,075.17 Week 13/534/11 14,425.17 Week 14/535/11 14,775.17 Week 15/536/11 |
|---|---|
| TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.16 Y Balance Carried Forward Opening Balance TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y TRANSFER FROM CURRENT A/C 350.00 Y BANK INTEREST RECEIVED 2.06 Y Balance Carried Forward |
15,125.17 Week 16/537/11 10,127.33 10,127.33 10,127.33 10,477.33 Week 17/538/11 10,827.33 Week 18/539/11 11,177.33 Week 19/540/11 11,527.33 Week 20/541/11 11,877.33 Week 21/542/11 12,227.33 Week 22/543/11 12,577.33 Week 23/544/11 12,927.33 Week 24/545/11 13,277.33 Week 25/546/11 13,627.33 Week 26/547/11 13,977.33 Week 27/548/11 14,327.33 Week 28/549/11 14,677.33 Week 29/550/11 10,179.39 10,179.39 |
|---|---|
| Add Deduct |
Bank Rec 27.1.14 (Sheet 86/87) 14,923.42 Closing Balance 350.00 Unpresented Credit (5,250.00) Unpresented Transfer 10,023.42 |
|---|---|
Bank Rec 27.6.14 (Sheet 88/89) 10,575.17 Closing Balance Add 10,575.17
Bank Rec 27.9.14 (Sheet 90/91) 15,127.33 Closing Balance (5,000.00) Unpresented Transfer 10,127.33
Bank Rec 27.12.14 (Sheet 92/93) 14,329.39 Closing Balance (4,500.00) Unpresented Transfer 350.00 Unpresented Credit 10,179.39
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.13 - 31.12.13
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 78 | ||||
| 4.1.13 | |||||
| 11.1.13 | |||||
| 18.1.13 | |||||
| 25.1.13 | |||||
| 1.2.13 | |||||
| 8.2.13 | |||||
| 15.2.13 | |||||
| 22.2.13 | |||||
| 1.3.13 | |||||
| 8.3.13 | |||||
| 15.3.13 | |||||
| 22.3.13 | |||||
| 29.3.13 | |||||
| 27.3.13 | |||||
| Sheet | 79-81 | ||||
| 5.4.13 | |||||
| 12.4.13 | |||||
| 19.4.13 | |||||
| 26.4.13 | |||||
| 3.5.13 | |||||
| 10.5.13 | |||||
| 17.5.13 | |||||
| 24.5.13 | |||||
| 31.5.13 | |||||
| 7.6.13 | |||||
| 14.6.13 | |||||
| 17.6.13 | Transfer to Current Account | 8,500.00 | Y | ||
| 21.6.13 | |||||
| 28.6.13 | |||||
| Sheet | 82/83 | ||||
| 5.7.13 | |||||
| 12.7.13 | |||||
| 19.7.13 | |||||
| 26.7.13 | |||||
| 2.8.13 | |||||
| 9.8.13 | |||||
| 16.8.13 | |||||
| 23.8.13 | |||||
| 30.8.13 | |||||
| 6.9.13 | |||||
| 13.9.13 | |||||
| 20.9.13 | |||||
| 22.9.13 | Transfer to Current Account | 5,000.00 | Y |
27.9.13
Sheet 84/85
4.10.13 11.10.13 18.10.13 25.10.13 1.11.13 8.11.13 15.11.13 22.11.13 29.11.13 6.12.13 13.12.13 20.12.13 Transfer to Current Account 4,000.00 Y 27.12.13
| Opening Balance | 10,012.63 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 10,012.63 | 10,012.63 | ||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,362.63 | Week 30/447/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,712.63 | Week 31/448/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,062.63 | Week 32/449/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,412.63 | Week 33/450/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,762.63 | Week 34/451/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,112.63 | Week 35/452/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,462.63 | Week 36/453/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,812.63 | Week 37/454/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,162.63 | Week 38/455/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,512.63 | Week 39/456/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,862.63 | Week 40/457/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,212.63 | Week 41/458/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,562.63 | Week 42/459/9 |
| BANK INTEREST RECEIVED | 1.79 | Y | 14,564.42 | |
| Balance Carried Forward | 14,564.42 | |||
| Opening Balance | 14,564.42 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,914.42 | Week 43/460/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 15,264.42 | Week 44/461/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 15,614.42 | Week 45/462/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 15,964.42 | Week 46/463/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 16,314.42 | Week 47/464/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 16,664.42 | Week 48/465/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 17,014.42 | Week 49/466/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 17,364.42 | Week 50/467/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 17,714.42 | Week 51/468/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 18,064.42 | Week 52/469/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 18,414.42 | Week 1/470/10 |
| 9,914.42 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,264.42 | Week 2/471/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,614.42 | Week 3/472/10 |
| BANK INTEREST RECEIVED | 2.72 | Y | 10,617.14 | |
| Balance Carried Forward | 10,617.14 | |||
| Opening Balance | 10,617.14 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,967.14 | Week 4/473/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,317.14 | Week 5/474/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,667.14 | Week 6/475/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,017.14 | Week 7/476/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,367.14 | Week 8/477/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,717.14 | Week 9/478/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,067.14 | Week 10/479/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,417.14 | Week 11/480/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,767.14 | Week 12/481/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,117.14 | Week 13/482/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,467.14 | Week 14/483/10 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,817.14 | Week 15/484/10 |
| 9,817.14 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,167.14 | Week 16/485/10 |
|---|---|---|---|---|
| BANK INTEREST RECEIVED |
2.12 | Y | 10,169.26 | |
| Balance Carried Forward | 10,169.26 | |||
| Opening Balance | 10,169.26 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,519.26 | Week 17/486/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,869.26 | Week 18/487/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,219.26 | Week 19/488/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,569.26 | Week 20/489/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,919.26 | Week 21/490/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,269.26 | Week 22/491/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,619.26 | Week 23/492/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,969.26 | Week 24/493/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,319.26 | Week 25/494/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,669.26 | Week 26/495/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,019.26 | Week 27/496/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,369.26 | Week 28/497/10 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,719.26 | Week 29/498/10 |
| BANK INTEREST RECEIVED |
2.03 | Y | 10,721.29 | |
| Balance Carried Forward | 10,721.29 |
Bank Rec 27.1.13 (Sheet 78) 14,214.42 Closing Balance Add 350.00 Unpresented Credit 14,564.42
Bank Rec 27.6.13 (Sheet 79-81) 10,267.14 Closing Balance Add 350.00 Unpresented Credit Deduct 10,617.14
Bank Rec 27.9.13 (Sheet 82/83) 10,169.26 Closing Balance
Bank Rec 27.12.14 (Sheet 84/85) 10,721.29 Closing Balance
Unpresented Credit
10,721.29
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.12 - 31.12.12
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 70 | ||||
| 6.1.12 | |||||
| 13.1.12 | |||||
| 20.1.12 | |||||
| 27.1.12 | |||||
| Sheet | 71 | ||||
| 3.2.12 | |||||
| 10.2.12 | |||||
| 17.2.12 | |||||
| 24.2.12 | |||||
| 2.3.12 | |||||
| 9.3.12 | |||||
| 16.3.12 | TRANSFER TO CURRENT A/C | 4,750.00 | |||
| 23.3.12 | |||||
| 30.3.12 | |||||
| Sheet | 72 | ||||
| 6.4.12 | |||||
| 13.4.12 | |||||
| 20.4.12 | |||||
| 27.4.12 | |||||
| Sheet | 73 | ||||
| 4.5.12 | |||||
| 11.5.12 | |||||
| 18.5.12 | |||||
| 25.5.12 | |||||
| 1.6.12 | |||||
| 8.6.12 | |||||
| 15.6.12 | |||||
| 22.6.12 | TRANSFER TO CURRENT A/C | 4,500.00 | D/D | ||
| 27.6.12 | |||||
| 29.6.12 | |||||
| Sheet | 74 | ||||
| 6.7.12 | |||||
| 13.7.12 | |||||
| 20.7.12 | |||||
| 27.7.12 |
Sheet 75
| Sheet | 75 | ||||
|---|---|---|---|---|---|
| 3.8.12 | |||||
| 10.8.12 | |||||
| 17.8.12 | |||||
| 24.8.12 | |||||
| 31.8.12 | |||||
| 7.9.12 | |||||
| 14.9.12 | |||||
| 21.9.12 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 28.9.12 | |||||
| 27.9.12 | |||||
| Sheet | 76 | ||||
| 5.10.12 | |||||
| 12.10.12 | |||||
| 19.10.12 | |||||
| 26.10.12 | |||||
| Sheet | 77 | ||||
| 2.11.12 | |||||
| 9.11.12 | |||||
| 16.11.12 | |||||
| 23.11.12 | |||||
| 30.11.12 | |||||
| 7.12.12 | |||||
| 14.12.12 | |||||
| 21.12.12 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| 28.12.12 | |||||
| 31.12.12 | TRANSFER TO CURRENT A/C | 350.00 | Y |
| Opening Balance | 10,904.36 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 10,904.36 | 10,904.36 | ||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,254.36 | Week 30/395/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,604.36 | Week 31/396/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,954.36 | Week 32/397/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,304.36 | Week 33/398/8 |
| Balance Carried Forward | 12,304.36 | |||
| Opening Balance | 12,304.36 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,654.36 | Week 34/399/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,004.36 | Week 35/400/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,354.36 | Week 36/401/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,704.36 | Week 37/402/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,054.36 | Week 38/403/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,404.36 | Week 39/404/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,004.36 | Week 40/405/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,354.36 | Week 41/406/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,704.36 | Week 42/407/8 |
| BANK INTEREST RECEIVED | 2.07 | Y | 10,706.43 | |
| Balance Carried Forward | 10,706.43 | |||
| Opening Balance | 10,706.43 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,056.43 | Week 43/408/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,406.43 | Week 44/409/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,756.43 | Week 45/410/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,106.43 | Week 46/411/8 |
| Balance Carried Forward | 12,106.43 | |||
| Opening Balance | 12,106.43 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,456.43 | Week 47/412/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,806.43 | Week 48/413/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,156.43 | Week 49/414/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,506.43 | Week 50/415/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,856.43 | Week 51/416/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,206.43 | Week 52/417/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,556.43 | Week 1/418/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,406.43 | Week 2/419/9 |
| BANK INTEREST RECEIVED | 2.06 | Y | 10,408.49 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,758.49 | Week 3/420/9 |
| Balance Carried Forward | 10,758.49 | |||
| Opening Balance | 10,758.49 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,108.49 | Week 4/421/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,458.49 | Week 5/422/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,808.49 | Week 6/423/9 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,158.49 | Week 7/424/9 |
| Balance Carried Forward | 12,158.49 |
| Opening Balance | 12,158.49 | |||
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,508.49 | Week 8/425/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,858.49 | Week 9/426/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,208.49 | Week 10/427/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,558.49 | Week 11/428/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,908.49 | Week 12/429/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,258.49 | Week 13/430/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,608.49 | Week 14/431/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 9,958.49 | Week 15/432/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,308.49 | Week 16/433/9 |
| BANK INTEREST RECEIVED |
2.12 | Y | 10,310.61 | |
| Balance Carried Forward | 10,310.61 | Week 17/434/9 | ||
| Opening Balance | 10,310.61 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,660.61 | Week 17/434/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,010.61 | Week 18/435/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,360.61 | Week 19/436/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,710.61 | Week 20/437/9 |
| Balance Carried Forward | 11,710.61 | |||
| Opening Balance | 11,710.61 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,060.61 | Week 21/438/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,410.61 | Week 22/439/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,760.61 | Week 23/440/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,110.61 | Week 24/441/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,460.61 | Week 25/442/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,810.61 | Week 26/443/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,160.61 | Week 27/444/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,010.61 | Week 28/445/9 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,360.61 | Week 29/446/9 |
| BANK INTEREST RECEIVED |
2.02 | Y | 10,012.63 | Week 30/447/9 |
| Balance Carried Forward |
Bank Rec 27.1.12 (Sheet 70) 12,304.36 Closing Balance Unpresented Credit 12,304.36
Bank Rec 27.3.12 (Sheet 71) 10,356.43 Closing Balance Add 350.00 Unpresented Credit 10,706.43
Bank Rec 27.4.12 (Sheet 72) 12,106.43 Closing Balance
12,106.43 Bank Rec 27.6.12 (Sheet 73) 10,408.49 Closing Balance Add 350.00 Unpresented Credit 10,758.49
Bank Rec 27.7.12 (Sheet 74) 12,158.49 Closing Balance
Bank Rec 27.8.12 (Sheet 75) 9,960.61 Closing Balance Add 350.00 Unpresented Credit 10,310.61
Bank Rec 27.10.12 (Sheet 76) 11,710.61 Closing Balance 11,710.61
Bank Rec 27.11.12 (Sheet 77) 10,012.63 Closing Balance Add 350.00 Unpresented Credit Deduct 350.00 Unpresented Transfer 10,012.63
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.11 - 31.12.11
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 58 | ||||
| 7.1.11 | |||||
| 14.1.11 | |||||
| 21.1.11 | |||||
| 28.1.11 | |||||
| Sheet | 59/60 | ||||
| 4.2.11 | |||||
| 11.2.11 | |||||
| 18.2.11 | |||||
| 25.2.11 | |||||
| 4.3.11 | |||||
| 11.3.11 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| 18.3.11 | |||||
| 25.3.11 | |||||
| Sheet | 61 | ||||
| 1.4.11 | |||||
| 8.4.11 | |||||
| 15.4.11 | |||||
| 22.4.11 | |||||
| Sheet | 62 | ||||
| 29.4.11 | |||||
| 6.5.11 | |||||
| 13.5.11 | |||||
| 20.5.11 | |||||
| 27.5.11 | |||||
| Sheet | 63 | ||||
| 3.6.11 | |||||
| 10.6.11 | TRANSFER TO CURRENT A/C | 4,500.00 | D/D | ||
| 17.6.11 | |||||
| 24.6.11 | |||||
| 27.6.11 | |||||
| Sheet | 64 | ||||
| 1.7.11 | |||||
| 8.7.11 | |||||
| 15.7.11 |
| 22.7.11 | |||||
|---|---|---|---|---|---|
| 29.7.11 | |||||
| Sheet | 65/66 | ||||
| 5.8.11 | |||||
| 12.8.11 | |||||
| 19.8.11 | |||||
| 26.8.11 | |||||
| 2.9.11 | |||||
| 9.9.11 | |||||
| 17.9.11 | |||||
| 23.9.11 | |||||
| 26.9.11 | TRANSFER TO CURRENT A/C | 5,300.00 | Y | ||
| 30.9.11 | |||||
| Sheet | 67 | ||||
| 7.10.11 | |||||
| 14.10.11 | |||||
| 21.10.11 | |||||
| 28.10.11 | |||||
| Sheet | 68/69 | ||||
| 4.11.11 | |||||
| 11.11.11 | |||||
| 18.11.11 | |||||
| 25.11.11 | |||||
| 2.12.11 | |||||
| 9.12.11 | |||||
| 17.12.11 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| 23.12.11 | |||||
| 27.12.11 | |||||
| 30.12.11 |
| Opening Balance | 10,646.28 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 10,646.28 | 10,996.28 | ||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,346.28 | Week 30/343/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,696.28 | Week 31/344/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,046.28 | Week 32/345/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,396.28 | Week 33/346/7 |
| Balance Carried Forward | 12,396.28 | |||
| Opening Balance | 12,396.28 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,746.28 | Week 34/347/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,096.28 | Week 35/348/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,446.28 | Week 36/349/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,796.28 | Week 37/350/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,146.28 | Week 38/351/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,996.28 | Week 39/352/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,346.28 | Week 40/353/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,696.28 | Week 41/354/7 |
| BANK INTEREST RECEIVED | 1.98 | Y | 10,698.26 | |
| Balance Carried Forward | 10,698.26 | |||
| Opening Balance | 10,698.26 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,048.26 | Week 42/355/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,398.26 | Week 43/356/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,748.26 | Week 44/357/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,098.26 | Week 45/358/7 |
| Balance Carried Forward | 12,098.26 | |||
| Opening Balance | 12,098.26 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,448.26 | Week 46/359/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,798.26 | Week 47/360/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,148.26 | Week 48/361/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,498.26 | Week 49/362/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,848.26 | Week 50/363/7 |
| Balance Carried Forward | 13,848.26 | |||
| Opening Balance | 13,848.26 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,198.26 | Week 51/364/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,048.26 | Week 52/365/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,398.26 | Week 1/366/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,748.26 | Week 2/367/8 |
| BANK INTEREST RECEIVED | 1.90 | Y | 10,750.16 | |
| Balance Carried Forward | 10,750.16 | |||
| Opening Balance | 10,750.16 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,100.16 | Week 3/368/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,450.16 | Week 4/369/8 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,800.16 | Week 5/370/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,150.16 | Week 6/371/8 |
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,500.16 | Week 7/372/8 |
| Balance Carried Forward | 12,500.16 | |||
| Opening Balance | 12,500.16 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,850.16 | Week 8/373/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,200.16 | Week 9/374/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,550.16 | Week 10/375/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,900.16 | Week 11/376/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,250.16 | Week 12/377/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,600.16 | Week 13/378/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,950.16 | Week 14/379/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 15,300.16 | Week 15/380/8 |
| BANK INTEREST RECEIVED |
2.23 | Y | 10,002.39 | |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,352.39 | Week 16/381/8 |
| Balance Carried Forward | 10,352.39 | |||
| Opening Balance | 10,352.39 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,702.39 | Week 17/382/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,052.39 | Week 18/383/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,402.39 | Week 19/384/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | 11,752.39 | Week 20/385/8 | |
| Balance Carried Forward | 11,752.39 | |||
| Opening Balance | 11,752.39 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,102.39 | Week 21/386/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,452.39 | Week 22/387/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,802.39 | Week 23/388/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,152.39 | Week 24/389/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,502.39 | Week 25/390/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,852.39 | Week 26/391/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,202.39 | Week 27/392/8 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,552.39 | Week 28/393/8 |
| BANK INTEREST RECEIVED |
1.97 | Y | 10,554.36 | |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,904.36 | Week 29/394/8 |
| Balance Carried Forward | 10,904.36 |
Bank Rec 27.1.11 (Sheet 57) 12,046.28 Closing Balance Add 350.00 Unpresented Credit 28.1.11 12,396.28 Bank Rec 27.3.11 (Sheet 59/60) 10,698.26 Closing Balance Add Deduct 10,698.26
Bank Rec 27.4.11 (Sheet 61) 12,098.26 Closing Balance 12,098.26 Bank Rec 27.5.11 (Sheet 62) 13,848.26 Closing Balance 13,848.26 Bank Rec 27.6.11 (Sheet 63) 10,750.16 Closing Balance Add 10,750.16 Bank Rec 27.7.11 (Sheet 64) 12,150.16 Closing Balance 350.00 Unpresented Credit 12,500.16
Bank Rec 27.9.11 (Sheet 65/66) 10,002.39 Closing Balance 350.00 Unpresented Credit
Bank Rec 27.10.11 (Sheet 67) 11,402.39 Closing Balance 350.00 Unpresented Credit
Bank Rec 27.12.11 (Sheet 68/69) 10,554.36 Closing Balance 350.00 Unpresented Credt 10,904.36
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.10 - 31.12.10
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 45/46 | ||||
| 4.1.10 | |||||
| 8.1.10 | |||||
| 15.1.10 | |||||
| 22.1.10 | |||||
| 29.1.10 | |||||
| Sheet | 47 | ||||
| 5.2.10 | |||||
| 12.2.10 | |||||
| 19.2.10 | |||||
| 26.2.10 | |||||
| 5.3.10 | |||||
| 12.3.10 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| 19.3.10 | |||||
| 26.3.10 | |||||
| 27.3.10 | |||||
| 2.4.10 | TRANSFER TO CURRENT A/C | 1,000.00 | Y | ||
| Sheet | 48/49 | ||||
| 9.4.10 | |||||
| 16.4.10 | |||||
| 23.4.10 | |||||
| 30.4.10 | |||||
| 7.5.10 | |||||
| 14.5.10 | |||||
| 21.5.10 | |||||
| 28.5.10 | |||||
| 4.6.10 | |||||
| 11.6.10 | |||||
| 18.6.10 | |||||
| 25.6.10 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| 27.6.10 | |||||
| Sheet | 51 | ||||
| 2.7.10 | |||||
| 9.7.10 | |||||
| 16.7.10 | |||||
| 23.7.10 |
Sheet 52-53
| Sheet | 52-53 | ||||
|---|---|---|---|---|---|
| 30.7.10 | |||||
| 6.8.10 | |||||
| 13.8.10 | |||||
| 20.8.10 | |||||
| 27.8.10 | |||||
| 3.9.10 | |||||
| 10.9.10 | |||||
| 17.9.10 | |||||
| 24.9.10 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| Sheet | 54 | ||||
| 1.10.10 | |||||
| 8.10.10 | |||||
| 15.10.10 | |||||
| 22.10.10 | |||||
| 29.10.10 | |||||
| Sheet | 55/56 | ||||
| 5.11.10 | |||||
| 12.11.10 | |||||
| 19.11.10 | |||||
| 26.11.10 | |||||
| 3.12.10 | |||||
| 10.12.10 | TRANSFER TO CURRENT A/C | 4,000.00 | |||
| 17.12.10 | |||||
| 24.12.10 | |||||
| 27.12.10 | |||||
| Sheet | 57 | ||||
| 31.12.10 |
| Opening Balance | 10,438.45 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 10,438.45 | 10,438.45 | ||
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 10,788.45 | Week 29/290/6 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,138.45 | Week 30/291/6 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,488.45 | Week 31/292/6 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,838.45 | Week 32/293/6 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,188.45 | Week 33/294/6 |
| Balance Carried Forward | 12,188.45 | |||
| Opening Balance | 12,188.45 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,538.45 | Week 34/295/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,888.45 | Week 35/296/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,238.45 | Week 36/297/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,588.45 | Week 37/298/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,938.45 | Week 38/299/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,288.45 | Week 39/300/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,638.45 | Week 40/301/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,988.45 | Week 41/302/6 |
| BANK INTEREST RECEIVED | 2.01 | Y | 10,990.46 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,340.46 | Week 42/303/6 |
| Balance Carried Forward | 10,340.46 | |||
| Opening Balance | 10,340.46 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,690.46 | Week 43/304/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,040.46 | Week 44/305/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,390.46 | Week 45/306/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,740.46 | Week 46/307/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,090.46 | Week 47/308/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,440.46 | Week 48/309/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,790.46 | Week 49/310/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,140.46 | Week 50/311/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,490.46 | Week 51/312/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,840.46 | Week 52/313/6 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,190.46 | Week 1/314/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,540.46 | Week 2/315/7 |
| BANK INTEREST RECEIVED | 1.80 | Y | 10,542.26 | |
| Balance Carried Forward | 10,542.26 | |||
| Opening Balance | 10,542.26 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,892.26 | Week 3/316/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,242.26 | Week 4/317/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,592.26 | Week 5/318/7 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,942.26 | Week 6/319/7 |
| Balance Carried Forward | 11,942.26 |
| Opening Balance | 11,942.26 | |||
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,292.26 | Week 7/320/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,642.26 | Week 8/321/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,992.26 | Week 9/322/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,342.26 | Week 10/323/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,692.26 | Week 11/324/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,042.26 | Week 12/325/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,392.26 | Week 13/326/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,742.26 | Week 14/327/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,092.26 | Week 15/328/7 |
| BANK INTEREST RECEIVED |
2.09 | Y | 10,094.35 | |
| Balance Carried Forward | 10,094.35 | |||
| Opening Balance | 10,094.35 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,444.35 | Week 16/329/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,794.35 | Week 17/330/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,144.35 | Week 18/331/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,494.35 | Week 19/332/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,844.35 | Week 20/333/7 |
| Balance Carried Forward | 11,844.35 | |||
| Opening Balance | 11,844.35 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,194.35 | Week 21/334/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,544.35 | Week 22/335/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,894.35 | Week 23/336/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,244.35 | Week 24/337/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,594.35 | Week 25/338/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 9,944.35 | Week 26/339/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,294.35 | Week 27/340/7 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,644.35 | Week 28/341/7 |
| BANK INTEREST RECEIVED |
1.93 | Y | 10,646.28 | |
| Opening Balance | 10,646.28 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,996.28 | Week 29/342/7 |
| Balance Carried Forward | 10,996.28 |
| Add Add Deduct |
Bank Rec 27.1.10 (Sheet 45/46) 11,838.45 Closing Balance 350.00 Unpresented Credit 12,188.45 Bank Rec 27.3.10 (Sheet 47) 10,990.46 Closing Balance 350.00 Unpresented Credit 1,000.00 Unpresented Transfer 10,340.46 |
|---|---|
Bank Rec 27.6.10 (Sheet 48/49) 10,542.26 Closing Balance
10,542.26
Bank Rec 27.5.09 (Sheet 51 11,942.26 Closing Balance Add 11,942.26
Bank Rec 27.6.09 (Sheet 52-53) 10,094.35 Closing Balance
Bank Rec 27.10.10 (Sheet 54) 11,494.35 Closing Balance 350.00 Unpresented Credit 11,844.35
Bank Rec 27.12.10 (Sheet 55/56) 10,646.28 Closing Balance
Bank Rec 27.1.11 (Sheet 57) 12,286.31 Closing Balance 12,286.31
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.09 - 31.12.09
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 37 | ||||
| 2.1.09 | |||||
| 9.1.09 | |||||
| 16.1.09 | |||||
| 23.1.09 | |||||
| 30.1.09 | |||||
| Sheet | 38 | ||||
| 6.2.09 | |||||
| 13.2.09 | |||||
| 20.2.09 | |||||
| 27.2.09 | |||||
| 6.3.09 | |||||
| 13.3.09 | TRANSFER TO CURRENT A/C | 4,700.00 | Y | ||
| 20.3.09 | |||||
| 27.3.09 | |||||
| Sheet | 39 | ||||
| 3.4.09 | |||||
| 10.4.09 | |||||
| 17.4.09 | |||||
| 24.4.09 | |||||
| Sheet | 40 | ||||
| 1.5.09 | |||||
| 8.5.09 | |||||
| 15.5.09 | |||||
| 22.5.09 | |||||
| 29.5.09 | |||||
| 5.6.09 | |||||
| 12.6.09 | |||||
| 19.6.09 | TRANSFER TO CURRENT A/C | 5,000.00 | |||
| 26.6.09 | |||||
| 27.6.09 |
Sheet 41
3.7.09 10.7.09 17.7.09 24.7.09 31.7.09 7.8.09 14.8.09 21.8.09 28.8.09
Sheet 42
4.9.09 11.9.09 TRANSFER TO CURRENT A/C 4,000.00 Y 18.9.09 25.9.09 27.9.09 Sheet 43 2.10.09 9.10.09 16.10.09 23.10.09
Sheet 44 30.10.09 6.11.09 13.11.09 20.11.09 27.11.09 4.12.09 11.12.09 18.12.09 TRANSFER TO CURRENT A/C 5,000.00 25.12.09 27.12.09
| Opening Balance | 10,930.14 | ||||
|---|---|---|---|---|---|
| Income | Presented | Balance | |||
| Opening Balance | 10,930.14 | 10,930.14 | |||
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,280.14 | Week 30/238 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,630.14 | Week 31/239 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,980.14 | Week 32/240 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,330.14 | Week 33/241 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,680.14 | Week 34/242 | |
| Balance Carried Forward | 12,680.14 | ||||
| Opening Balance | 12,680.14 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,030.14 | Week 35/243 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,380.14 | Week 36/244 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,730.14 | Week 37/245 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,080.14 | Week 38/246 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,430.14 | Week 39/247 | |
| 9,730.14 | |||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,080.14 | Week 40/248 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,430.14 | Week 41/249 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,780.14 | Week 42/250 | |
| BANK INTEREST RECEIVED | 2.03 | Y | 10,782.17 | ||
| Balance Carried Forward | 10,782.17 | ||||
| Opening Balance | 10,782.17 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,132.17 | Week 43/251 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,482.17 | Week 44/252 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,832.17 | Week 45/253 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,182.17 | Week 46/254 | |
| Balance Carried Forward | 12,182.17 | ||||
| Opening Balance | 12,182.17 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,532.17 | Week 47/255 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,882.17 | Week 48/256 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,232.17 | Week 49/257 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,582.17 | Week 50/258 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,932.17 | Week 51/259 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,282.17 | Week 52/260 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,632.17 | Week 53/261 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,982.17 | Week 1/262/6 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,332.17 | Week 2/263/6 | |
| BANK INTEREST RECEIVED | 2.08 | Y | 10,334.25 | ||
| Balance Carried Forward | 10,334.25 | ||||
| Opening Balance | 10,334.25 |
Opening Balance
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,684.25 | Week 3/264/6 |
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,034.25 | Week 4/265/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,384.25 | Week 5/266/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,734.25 | Week 6/267/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,084.25 | Week 7/268/6 |
| Balance Carried Forward | 12,084.25 | |||
| Opening Balance | 12,084.25 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,434.25 | Week 8/269/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,784.25 | Week 9/270/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,134.25 | Week 10/271/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,484.25 | Week 11/272/6 |
| Balance Carried Forward | 13,484.25 | |||
| Opening Balance | 13,484.25 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,834.25 | Week 12/273/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,184.25 | Week 13/274/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,534.25 | Week 14/275/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,884.25 | Week 15/276/6 |
| BANK INTEREST RECEIVED |
2.06 | Y | 10,886.31 | |
| Balance Carried Forward | 10,886.31 | |||
| Opening Balance | 10,886.31 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,236.31 | Week 16/277/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,586.31 | Week 17/278/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,936.31 | Week 18/279/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,286.31 | Week 19/280/6 |
| Balance Carried Forward | 12,286.31 | |||
| Opening Balance | 12,286.31 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,636.31 | Week 20/281/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,986.31 | Week 21/282/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,336.31 | Week 22/283/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,686.31 | Week 23/284/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,036.31 | Week 24/285/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,386.31 | Week 25/286/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,736.31 | Week 26/287/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,086.31 | Week 27/288/6 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,436.31 | Week 28/289/6 |
| BANK INTEREST RECEIVED |
2.14 | Y | 10,438.45 |
Bank Rec 27.1.09 (Sheet 37) 12,330.14 Closing Balance 350.00 Unpresented Credit
12,680.14
Bank Rec 27.3.09 (Sheet 38) 10,782.17 Closing Balance
Bank Rec 27.4.09 (Sheet 39) 12,182.17 Closing Balance
Bank Rec 27.5.09 (Sheet 40) 10,334.25 Closing Balance
Bank Rec 27.6.09 (Sheet 41) 11,734.25 Closing Balance
350.00 Unpresented Credit
12,084.25
Bank Rec 27.9.09 (Sheet 42) 10,886.31 Closing Balance
Bank Rec 27.10.09 (Sheet 43) 12,286.31 Closing Balance
12,286.31
Bank Rec 27.12.09 (Sheet 44) 10,088.45 Closing Balance 350.00 Unpresented Credit 10,438.45
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.08 - 31.12.08
Date Expenditure Presented Sheet 28 7.1.08 14.1.08 21.1.08 28.1.08
| Sheet | 29 | ||||
|---|---|---|---|---|---|
| 4.2.08 | |||||
| 11.2.08 | |||||
| 18.2.08 | |||||
| 25.2.08 | |||||
| 3.3.08 | |||||
| 10.3.08 | |||||
| 17.3.08 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 24.3.08 | |||||
| 31.3.08 |
Sheet 30 7.4.08 14.4.08 21.4.08 25.4.08
| Sheet | 31 | |||
|---|---|---|---|---|
| 2.5.08 | ||||
| 9.5.08 | ||||
| 16.5.08 | ||||
| 23.5.08 | ||||
| 2.6.08 | ||||
| 9.6.08 | TRANSFER TO CURRENT A/C | 4,000.00 | ||
| 16.6.08 | ||||
| 23.6.08 | ||||
| 30.6.08 |
Sheet 32 7.7.08 14.7.08 21.7.08 28.7.08 Sheet 33 4.8.08 11.8.08 18.8.08 25.8.08
Sheet 34 1.9.08 8.9.08 15.9.08 TRANSFER TO CURRENT A/C 5,500.00 22.9.08 29.9.09 Sheet 35 6.10.08 13.10.08 20.10.08 27.10.08 Sheet 36 3.11.08 10.11.08 17.11.08 24.11.08 1.12.08 8.12.08 15.12.08 TRANSFER TO CURRENT A/C 4,500.00 Y 22.12.08 29.12.08
| Opening Balance | 11,405.48 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 11,405.48 | 11,405.48 | ||
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,755.48 | Week 30/186 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,105.48 | Week 31/187 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,455.48 | Week 32/188 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,805.48 | Week 33/189 |
| Balance Carried Forward | 12,805.48 | |||
| Opening Balance | 12,805.48 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,155.48 | Week 34/190 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,505.48 | Week 35/191 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,855.48 | Week 36/192 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,205.48 | Week 37/193 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,555.48 | Week 38/194 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,905.48 | Week 39/195 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,255.48 | Week 40/196 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,605.48 | Week 41/197 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,955.48 | Week 42/198 |
| BANK INTEREST RECEIVED | 110.07 | Y | 11,065.55 | |
| Balance Carried Forward | 11,065.55 | |||
| Opening Balance | 11,065.55 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,415.55 | Week 43/199 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,765.55 | Week 44/200 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,115.55 | Week 45/201 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,465.55 | Week 46/202 |
| Balance Carried Forward | 12,465.55 |
Opening Balance TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C BANK INTEREST RECEIVED Balance Carried Forward
12,465.55 350.00 Y 12,815.55 Week 47/203 Add 350.00 Y 13,165.55 Week 48/204 350.00 Y 13,515.55 Week 49/205 350.00 Y 13,865.55 Week 50/206 350.00 Y 14,215.55 Week 51/207 350.00 Y 10,565.55 Week 52/208 350.00 Y 10,915.55 Week 1/209 350.00 Y 11,265.55 Week 2/210 350.00 Y 11,615.55 Week 3/211 90.93 Y 11,706.48 11,706.48
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C BANK INTEREST RECEIVED Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C Balance Carried Forward
Opening Balance TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C BANK INTEREST RECEIVED Balance Carried Forward
| 11,706.48 | ||||
|---|---|---|---|---|
| 350.00 | Y | 12,056.48 | Week | 4/212 |
| 350.00 | Y | 12,406.48 | Week | 5/213 |
| 350.00 | Y | 12,756.48 | Week | 6/214 |
| 350.00 | Y | 13,106.48 | Week | 7/215 |
| 13,106.48 | ||||
| 13,106.48 | ||||
| 350.00 | Y | 13,456.48 | Week | 8/216 |
| 350.00 | Y | 13,806.48 | Week | 9/217 |
| 350.00 | Y | 14,156.48 | Week | 10/218 |
| 350.00 | Y | 14,506.48 | Week | 11/219 |
| 14,506.48 | ||||
| 14,506.48 | ||||
| 350.00 | Y | 14,856.48 | Week | 12/220 |
| 350.00 | Y | 15,206.48 | Week | 13/221 |
| 350.00 | Y | 10,056.48 | Week | 14/222 |
| 350.00 | Y | 10,406.48 | Week | 15/223 |
| 350.00 | Y | 10,756.48 | Week | 16/224 |
| 83.75 | Y | 10,840.23 | ||
| 10,840.23 | ||||
| 10,840.23 | ||||
| 350.00 | Y | 11,190.23 | Week | 17/225 |
| 350.00 | Y | 11,540.23 | Week | 18/226 |
| 350.00 | Y | 11,890.23 | Week | 19/227 |
| 350.00 | Y | 12,240.23 | Week | 20/228 |
| 12,240.23 |
12,240.23 350.00 Y 12,590.23 Week 21/229 350.00 Y 12,940.23 Week 22/230 350.00 Y 13,290.23 Week 23/231 350.00 Y 13,640.23 Week 24/232 350.00 Y 13,990.23 Week 25/233 350.00 Y 14,340.23 Week 26/234 350.00 Y 10,190.23 Week 27/235 350.00 Y 10,540.23 Week 28/237 350.00 Y 10,890.23 Week 29/238 39.91 Y 10,930.14 10,930.14
Bank Rec 27.1.08 (Sheet 28) 12,805.48 Closing Balance
12,805.48
Bank Rec 27.2.08 (Sheet 29) 10,715.55 Closing Balance 350.00 Unpresented Credit
11,065.55
Bank Rec 27.4.08 (Sheet 30) 12,465.55 Closing Balance
12,465.55
Bank Rec 27.6.08 (Sheet 31) 11,706.48 Closing Balance
11,706.48
Bank Rec 27.7.08 (Sheet 32) 13,106.48 Closing Balance
Bank Rec 27.8.08 (Sheet 33) 14,506.48 Closing Balance
Bank Rec 27.9.08 (Sheet 34)
Bank Rec 27.10.08 (Sheet 35) 12,240.23 Closing Balance
Bank Rec 27.12.08 (Sheet 36) 10,580.14 Closing Balance 350.00 Unpresented Credit
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.07 - 31.12.07
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 20 | ||||
| 8.1.07 | |||||
| 15.1.07 | |||||
| 22.1.07 | |||||
| 29.1.07 | |||||
| Sheet | 21 | ||||
| 5.2.07 | |||||
| 12.2.07 | |||||
| 19.2.07 | |||||
| 26.2.07 | |||||
| 5.3.07 | |||||
| 12.3.07 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| 17.3.07 | |||||
| 24.3.07 | |||||
| 27.3.07 | |||||
| Sheet | 22 | ||||
| 31.3.07 | |||||
| 9.4.07 | |||||
| 16.4.07 | |||||
| 23.4.07 | |||||
| 31.4.07 | |||||
| 8.5.07 | |||||
| Sheet | 23 | ||||
| 8.5.07 | |||||
| 15.5.07 | |||||
| 22.5.07 | |||||
| 29.5.07 | |||||
| 4.6.07 | |||||
| 11.6.07 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 18.6.07 | |||||
| 26.6.07 | |||||
| 3.7.07 | |||||
| 27.6.07 |
Sheet 24
9.7.06 16.7.07 23.7.07 30.7.07
Sheet 25
6.8.07 13.8.07 20.8.07 27.8.07 3.9.07 10.9.07 17.9.07 TRANSFER TO CURRENT A/C 4,000.00 Y 24.9.07 1.10.07 27.9.07
Sheet 26 8.10.07 15.10.07 22.10.07 29.10.07
Sheet 27 5.11.07 12.11.07 19.11.07 26.11.07 3.12.07 10.12.07 17.12.07 TRANSFER TO CURRENT A/C 5,000.00 Y 24.12.07 27.12.07 31.12.07
| Opening Balance | 11,297.80 | |||
|---|---|---|---|---|
| Income | Presented | Balance | ||
| Opening Balance | 11,297.80 | 11,297.80 | ||
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,647.80 | Week 30/134 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,997.80 | Week 31/135 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,347.80 | Week 32/136 |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,697.80 | Week 33/137 |
| Balance Carried Forward | 12,697.80 | |||
| Opening Balance | 12,697.80 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,047.80 | Week 34/138 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,397.80 | Week 35/139 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,747.80 | Week 36/140 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,097.80 | Week 37/141 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,447.80 | Week 38/142 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,297.80 | Week 39/143 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,647.80 | Week 40/144 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,997.80 | Week 41/145 |
| BANK INTEREST RECEIVED | 83.65 | Y | 11,081.45 | |
| Balance Carried Forward | 11,081.45 | |||
| Opening Balance | 11,081.45 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,431.45 | Week 42/146 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,781.45 | Week 43/147 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,131.45 | Week 44/148 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,481.45 | Week 45/149 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,831.45 | Week 46/150 |
| Balance Carried Forward | 12,831.45 | |||
| Opening Balance | 12,831.45 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,181.45 | Week 47/151 Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,531.45 | Week 48/152 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,881.45 | Week 49/153 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,231.45 | Week 50/154 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,581.45 | Week 51/155 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,931.45 | Week 52/156 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,281.45 | Week 1/157 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,631.45 | Week 2/158 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,981.45 | Week 3/159 |
| BANK INTEREST RECEIVED | 90.50 | Y | 11,071.95 | |
| Balance Carried Forward | 11,071.95 |
| Opening Balance | 11,071.95 | |||
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,421.95 | Week 4/160 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,771.95 | Week 5/161 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,121.95 | Week 6/162 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,471.95 | Week 7/163 |
| Balance Carried Forward | 12,471.95 | |||
| Opening Balance | 12,471.95 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,821.95 | Week 8/164 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,171.95 | Week 9/165 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,521.95 | Week 10/166 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,871.95 | Week 11/167 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,221.95 | Week 12/168 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,571.95 | Week 13/169 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,921.95 | Week 14/170 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,271.95 | Week 15/171 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,621.95 | Week 16/172 |
| BANK INTEREST RECEIVED |
111.62 | Y | 11,733.57 | |
| Balance Carried Forward | 11,733.57 | |||
| Opening Balance | 11,733.57 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,083.57 | Week 17/173 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,433.57 | Week 18/174 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,783.57 | Week 19/175 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,133.57 | Week 20/176 |
| Balance Carried Forward | 13,133.57 | |||
| Opening Balance | 13,133.57 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,483.57 | Week 21/177 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,833.57 | Week 22/178 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,183.57 | Week 23/179 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,533.57 | Week 24/180 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,883.57 | Week 25/181 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 15,233.57 | Week 26/182 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,583.57 | Week 27/183 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,933.57 | Week 28/184 |
| BANK INTEREST RECEIVED |
121.91 | Y | 11,055.48 | |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,405.48 | Week 29/185 |
| Balance Carried Forward | 11,405.48 |
Bank Rec 27.1.07 (Sheet 20) 12,697.80 Closing Balance
12,697.80
Bank Rec 27.3.07 (Sheet 21)
11,081.45 Closing Balance
11,081.45
Bank Rec 27.4.07 (Sheet 22) 12,831.45 Closing Balance
12,831.45
Bank Rec 27.6.07 (Sheet 23)
10,721.95 Closing Balance 350.00 Unpresented Credit
11,071.95
Bank Rec 27.7.06 (Sheet 24) 12,471.95 Closing Balance
Bank Rec 27.9.07 (Sheet 25) 11,383.57 Closing Balance 350.00 Unpresented Credit
Bank Rec 27.10.07 (Sheet 26) 13,133.57 Closing Balance 13,133.57
Bank Rec 27.12.07 (Sheet 27) 11,055.48 Closing Balance 350.00 Unpresented Credit 11,405.48
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.06 - 31.12.06
| Date | Expenditure | Presented | |||
|---|---|---|---|---|---|
| Sheet | 12 | ||||
| 2.1.06 | |||||
| 9.1.06 | |||||
| 16.1.06 | |||||
| 23.1.06 | |||||
| 30.1.06 | |||||
| Sheet | 13 | ||||
| 6.2.06 | |||||
| 13.2.06 | |||||
| 20.2.06 | |||||
| 27.2.06 | |||||
| 6.3.06 | |||||
| 13.3.06 | |||||
| 20.3.06 | TRANSFER TO CURRENT A/C | 5,000.00 | Y | ||
| 27.3.06 | |||||
| Sheet | 14 | ||||
| 3.4.06 | |||||
| 10.4.06 | |||||
| 17.4.06 | |||||
| 24.4.06 | |||||
| Sheet | 15 | ||||
| 1.5.06 | |||||
| 8.5.06 | |||||
| 15.5.06 | |||||
| 21.5.06 | |||||
| 28.5.06 | |||||
| 5.6.06 | |||||
| 12.6.06 | |||||
| 19.6.06 | TRANSFER TO CURRENT A/C | 4,500.00 | Y | ||
| 26.6.06 | |||||
| 3.7.06 | |||||
| 27.6.06 |
Sheet 16
10.7.06 17.7.06 24.7.06 31.7.06 7.8.06
Sheet 17 14.8.06 21.8.06 28.6.06 4.9.06 TRANSFER TO CURRENT A/C 4,000.00 Y 11.9.06 18.9.06 25.9.06 27.9.06 2.10.06 Sheet 18 9.10.06 16.10.06 23.10.06 30.10.06 6.11.06 Sheet 19 13.11.06 20.11.06 30.11.06 5.12.06 12.12.06 TRANSFER TO CURRENT A/C 5,000.00 D/D 17.12.06 24.12.06 31.12.06 27.12.06
| Opening Balance | 10,974.31 | ||||
|---|---|---|---|---|---|
| Income | Presented | Balance | |||
| Opening Balance | 10,974.31 | 10,974.31 | |||
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,324.31 | Week 29/81 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 11,674.31 | Week 30/82 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,024.31 | Week 31/83 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,374.31 | Week 32/84 | |
| TRANSFER FROM DEPOSIT A/C | 350.00 | Y | 12,724.31 | Week 33/85 | |
| Balance Carried Forward | 12,724.31 | ||||
| Opening Balance | 12,724.31 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,074.31 | Week 34/86 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,424.31 | Week 35/87 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,774.31 | Week 36/88 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,124.31 | Week 37/89 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,474.31 | Week 38/90 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,824.31 | Week 39/91 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,174.31 | Week 40/92 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,524.31 | Week 41/93 | |
| BANK INTEREST RECEIVED | 67.21 | Y | 10,591.52 | ||
| Balance Carried Forward | 10,591.52 | ||||
| Opening Balance | 10,591.52 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,941.52 | Week 42/94 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,291.52 | Week 43/95 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,641.52 | Week 44/96 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,991.52 | Week 45/97 | |
| Balance Carried Forward | 11,991.52 | ||||
| Opening Balance | 11,991.52 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,341.52 | Week 46/98 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,691.52 | Week 47/99 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,041.52 | Week 48/100 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,391.52 | Week 49/101 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,741.52 | Week 50/102 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,091.52 | Week 51/103 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,441.52 | Week 52/104 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,291.52 | Week 1/105 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,641.52 | Week 2/106 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,991.52 | Week 3/107 | |
| BANK INTERSET RECEIVED | 66.33 | Y | 11,057.85 | ||
| Balance Carried Forward | 11,057.85 |
Opening Balance 11,057.85
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,407.85 | Week 4/108 |
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,757.85 | Week 5/109 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,107.85 | Week 6/110 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,457.85 | Week 7/111 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,807.85 | Week 8/112 |
| Balance Carried Forward | 12,807.85 | |||
| Opening Balance | 12,807.85 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,157.85 | Week 9/113 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,507.85 | Week 10/114 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,857.85 | Week 11/115 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,207.85 | Week 12/116 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,557.85 | Week 13/117 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,907.85 | Week 14/118 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,257.85 | Week 15/119 |
| BANK INTEREST RECEIVED |
64.79 | Y | 11,322.64 | |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,672.64 | Week 16/120 |
| Balance Carried Forward | 11,672.64 | |||
| Opening Balance | 11,672.64 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,022.64 | Week 17/121 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,372.64 | Week 18/122 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,722.64 | Week 19/123 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,072.64 | Week 20/124 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,422.64 | Week 21/125 |
| Balance Carried Forward | 13,422.64 | |||
| Opening Balance | 13,422.64 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 13,772.64 | Week 22/126 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,122.64 | Week 23/127 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,472.64 | Week 24/128 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 14,822.64 | Week 25/129 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,172.64 | Week 26/130 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,522.64 | Week 27/131 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,872.64 | Week 28/132 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,222.64 | Week 29/133 |
| BANK INTEREST RECEIVED |
75.16 | Y | 11,297.80 | |
| Balance Carried Forward | 11,297.80 |
Bank Rec 27.1.06 (Sheet 12) 12,724.31 Closing Balance
12,724.31
Bank Rec 27.3.06 (Sheet 13) 10,591.52 Closing Balance
10,591.52
Bank Rec 27.4.06 (Sheet 14) 11,991.52 Closing Balance
11,991.52
Bank Rec 27.6.06 (Sheet 15)
10,707.85 Closing Balance 350.00 Unpresented Credit
11,057.85
Bank Rec 27.7.06 (Sheet 16)
12,107.85 Closing Balance
350.00 Unpresented Credit 350.00 Unpresented Credit 12,807.85
Bank Rec 27.9.06 (Sheet 17) 11,322.64 Closing Balance 350.00 Unpresented Credit
11,672.64
Bank Rec 27.10.06 (Sheet 18) 13,072.64 Closing Balance 350.00 Unpresented Credit 13,422.64
Bank Rec 27.12.06 (Sheet 19) 10,947.80 Closing Balance 350.00 Unpresented Credit
11,297.80
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.05 - 31.12.05
Date Expenditure Sheet 1 28.6.04 5.7.04 12.7.04 19.7.04 26.7.04 31.7.04
Presented
Sheet 2
9.8.04 16.8.04 23.8.04 30.8.04
Sheet 3
6.9.04 13.9.08 20.9.04 27.9.04 4.10.04 11.10.04 18.10.04 25.10.04 1.11.04 8.11.04 15.11.04 22.11.04 29.11.04 27.9.04
Sheet 4
6.12.04 13.12.04 20.12.04 27.12.04 3.1.05 10.1.05 17.1.05 24.1.05 31.1.05 7.2.05
| 14.2.05 | |||||
|---|---|---|---|---|---|
| 21.2.05 | |||||
| 28.2.05 | |||||
| 28.2.05 | |||||
| Sheet | 5 | ||||
| 5.3.05 | |||||
| 14.3.05 | |||||
| 15.3.05 | TRANSFER TO CURRENT A/C | 3,000.00 | Y | ||
| 28.3.05 | |||||
| Sheet | 6 | ||||
| 4.4.05 | |||||
| 12.4.05 | |||||
| 19.4.05 | |||||
| 25.4.05 | |||||
| 2.5.05 | |||||
| Sheet | 7 | ||||
| 9.5.05 | |||||
| 16.5.05 | |||||
| 23.5.05 | |||||
| 31.5.05 | |||||
| 6.6.05 | |||||
| 13.6.05 | TRANSFER TO CURRENT A/C | 6,000.00 | Y | ||
| 20.6.05 | |||||
| 27.6.05 | |||||
| Sheet | 8 | ||||
| 4.7.05 | |||||
| 11.7.05 | |||||
| 18.7.05 | |||||
| 25.7.05 | |||||
| 1.8.05 | |||||
| Sheet | 9 | ||||
| 8.8.05 | |||||
| 15.8.05 | |||||
| 22.8.05 | |||||
| 29.8.05 | |||||
| 5.9.05 | |||||
| 12.9.05 |
| 19.9.05 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
|---|---|---|---|---|---|
| 26.9.05 | |||||
| 3.10.05 | |||||
| 7.10.05 | |||||
| Sheet | 10 | ||||
| 10.10.05 | |||||
| 17.10.05 | |||||
| 24.10.05 | |||||
| 31.10.05 | |||||
| Sheet | 11 | ||||
| 7.11.05 | |||||
| 11.11.05 | |||||
| 18.11.05 | |||||
| 25.11.05 | |||||
| 5.12.05 | |||||
| 12.12.05 | TRANSFER TO CURRENT A/C | 4,000.00 | Y | ||
| 19.12.05 | |||||
| 26.12.05 | |||||
| 27.12.05 |
Opening Balance -
Presented Balance
| Income | Presented | Balance | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 350.00 | Week 2 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 700.00 | Week 3 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 1,050.00 | Week 4 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 1,400.00 | Week 5 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 1,750.00 | Week 6 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 2,100.00 | Week 7 | |
| Balance Carried Forward | 2,100.00 | ||||
| Opening Balance | 2,100.00 | 2,100.00 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 2,450.00 | Week 8 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 2,800.00 | Week 9 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 3,150.00 | Week 10 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 3,500.00 | Week 11 | |
| Balance Carried Forward | 3,500.00 | ||||
| Opening Balance | 3,500.00 | 3,500.00 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 3,850.00 | Week 12 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 4,200.00 | Week 13 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 4,550.00 | Week 14 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 4,900.00 | Week 15 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 5,250.00 | Week 16 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 5,600.00 | Week 17 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 5,950.00 | Week 18 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 6,300.00 | Week 19 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 6,650.00 | Week 20 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 7,000.00 | Week 21 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 7,350.00 | Week 22 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 7,700.00 | Week 23 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 8,050.00 | Week 24 | |
| BANK INTEREST RECEIVED | 11.45 | Y | 8,061.45 | ||
| Balance Carried Forward | 8,061.45 | ||||
| Opening Balance | 8,061.45 | 8,061.45 | |||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 8,411.45 | Week 25 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 8,761.45 | Week 26 | Add |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,111.45 | Week 27 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,461.45 | Week 28 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,811.45 | Week 29 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,161.45 | Week 30 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,511.45 | Week 31 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,861.45 | Week 32 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,211.45 | Week 33 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,561.45 | Week 34 |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,911.45 | Week 35 | |
|---|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,261.45 | Week 36 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,611.45 | Week 37 | |
| BANK INTEREST RECEIVED | 41.06 | Y | 12,652.51 | ||
| Balance Carried Forward | 12,652.51 | ||||
| Opening Balance | 12,652.51 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,002.51 | Week 38 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,352.51 | Week 39 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,702.51 | Week 40 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,052.51 | Week 41 | |
| BANK INTEREST RECEIVED | 68.00 | Y | 11,120.51 | ||
| Balance Carried Forward | 11,120.51 | ||||
| . | |||||
| Opening Balance | 11,120.51 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,470.51 | Week 42 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,820.51 | Week 43 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,170.51 | Week 44 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,520.51 | Week 45 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,870.51 | Week 46 | |
| Balance Carried Forward | 12,870.51 | ||||
| Opening Balance | 12,870.51 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,220.51 | Week 47 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,570.51 | Week 48 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,920.51 | Week 49 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,270.51 | Week 50 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 14,620.51 | Week 51 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 8,970.51 | Week 52 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,320.51 | Week 1/53 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 9,670.51 | Week 2/54 | |
| BANK INTEREST RECEIVED | 72.79 | Y | 9,743.30 | ||
| Balance Carried Forward | 9,743.30 | ||||
| Opening Balance | 9,743.30 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,093.30 | Week 3/55 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,443.30 | Week 4/56 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 10,793.30 | Week 5/57 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,143.30 | Week 6/58 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,493.30 | Week 7/59 | |
| Balance Carried Forward | 11,493.30 | ||||
| Opening Balance | 11,493.30 | ||||
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 11,843.30 | Week 8/60 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,193.30 | Week 9/61 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,543.30 | Week 10/62 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 12,893.30 | Week 11/63 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,243.30 | Week 12/64 | |
| TRANSFER FROM CURRENT A/C | 350.00 | Y | 13,593.30 | Week 13/65 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 9,943.30 | Week 14/66 |
|---|---|---|---|---|
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,293.30 | Week 15/67 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 10,643.30 | Week 16/68 |
| BANK INTEREST RECEIVED |
68.09 | Y | 10,711.39 | |
| Balance Carried Forward | 10,711.39 | |||
| Opening Balance | 10,711.39 | |||
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,061.39 | Week 17/69 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,411.39 | Week 18/70 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 11,761.39 | Week 19/71 |
| TRANSFER FROM CURRENT A/C |
350.00 | Y | 12,111.39 | Week 20/72 |
| Balance Carried Forward | 12,111.39 | |||
| Opening Balance | 12,111.39 | |||
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 12,461.39 | Week 21/73 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 12,811.39 | Week 22/74 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 13,161.39 | Week 23/75 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 13,511.39 | Week 24/76 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 13,861.39 | Week 25/77 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 10,211.39 | Week 26/78 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 10,561.39 | Week 27/79 |
| TRANSFER FROM DEPOSIT A/C |
350.00 | Y | 10,911.39 | Week 28/80 |
| BANK INTEREST RECEIVED |
62.92 | Y | 10,974.31 |
Bank Rec 2.8.04 (Sheet 1)
| 1,400.00 | Closing Balance | |
|---|---|---|
| 350.00 | T/F Current A/c | T/F |
| 350.00 | T/F Current A/c | T/F |
| 2,100.00 |
Bank Rec 2.9.04 (Sheet 2)
| 2,800.00 | Closing Balance | |
|---|---|---|
| 350.00 | T/F Current A/c | T/F |
| 350.00 | T/F Current A/c | T/F |
| 3,500.00 |
Bank Rec 2.10.04 (Sheet 3)
7,361.45 Closing Balance 350.00 T/F Current A/c T/F 12.7.04 350.00 T/F Current A/c T/F 29.11.04 8,061.45
Bank Rec 2.10.04 (Sheet 4)
12,302.51 Closing Balance 350.00 T/F Current A/c
T/F 28.2.05
12,652.51
Bank Rec 2.4.05 (Sheet 5) 10,770.51 Closing Balance 350.00 T/F Current A/c T/F 28.3.05 11,120.51
Bank Rec 27.4.05 (Sheet 6) 12,520.51 Closing Balance 350.00 T/F Current A/c T/F 2.5.05 12,870.51 Bank Rec 27.6.05 (Sheet 7) 9,393.30 Closing Balance 350.00 T/F Current A/c T/F 27.6.05 9,743.30
Bank Rec 27.7.05 (Sheet 8) 11,143.30 Closing Balance 350.00 T/F Current A/c T/F 1.8.05 11,493.30 Bank Rec 27.9.05 (Sheet 9) 10,361.39 Closing Balance 350.00 T/F Current A/c T/F 3.10.05 10,711.39
Bank Rec 27.10.05 (Sheet 10) 11,761.39 Closing Balance 350.00 T/F Current A/c T/F 31.10.05 12,111.39
Bank Rec 27.12.05 (Sheet 11) 10,974.31 Closing Balance
10,974.31
Animal Affairs - Registered Charity 1104034
Deposit Account Bank Statements 1.1.04 - 31.12.04
Opening Balance
Date Expenditure Sheet 1 28.6.04 5.7.04 12.7.04 19.7.04 26.7.04 31.7.04 Sheet 2 9.8.04 16.8.04 23.8.04 30.8.04 Sheet 3 6.9.04 13.9.08 20.9.04 27.9.04 4.10.04 11.10.04 18.10.04 25.10.04 1.11.04 8.11.04 15.11.04 22.11.04 29.11.04 27.9.04
Sheet 4
6.12.04 13.12.04 20.12.04 27.12.04 3.1.05 10.1.05
Presented Income
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C
Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C BANK INTEREST RECEIVED Balance Carried Forward
Opening Balance
TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C TRANSFER FROM CURRENT A/C
| Balance Carried Forward | ||
|---|---|---|
| Sheet | 5 | Opening Balance |
| Balance Carried Forward | ||
| Sheet | 6 | Opening Balance |
Presented Balance
Bank Rec 2.8.04 (Sheet 1)
| 350.00 Y 350.00 Week 1 350.00 Y 700.00 Week 2 350.00 1,050.00 Week 3 Add 350.00 Y 1,400.00 Week 4 350.00 Y 1,750.00 Week 5 350.00 Y 2,100.00 Week 6 2,100.00 2,100.00 2,100.00 350.00 Y 2,450.00 Week 7 350.00 Y 2,800.00 Week 8 350.00 Y 3,150.00 Week 9 Add 350.00 Y 3,500.00 Week 10 3,500.00 3,500.00 3,500.00 350.00 Y 3,850.00 Week 11 350.00 Y 4,200.00 Week 12 Add 350.00 Y 4,550.00 Week 13 350.00 Y 4,900.00 Week 14 350.00 Y 5,250.00 Week 15 350.00 Y 5,600.00 Week 16 350.00 Y 5,950.00 Week 17 350.00 Y 6,300.00 Week 18 350.00 Y 6,650.00 Week 19 350.00 Y 7,000.00 Week 20 350.00 Y 7,350.00 Week 21 350.00 Y 7,700.00 Week 22 350.00 8,050.00 Week 23 11.45 Y 8,061.45 8,061.45 8,061.45 8,061.45 350.00 8,411.45 Week 24 350.00 8,761.45 Week 25 350.00 9,111.45 Week 26 350.00 9,461.45 Week 27 350.00 9,811.45 Week 28 350.00 10,161.45 Week 29 |
1,400.00 Closing Balance 350.00 T/F Current A/c 350.00 T/F Current A/c 2,100.00 Bank Rec 2.9.04 (Sheet 2) 2,800.00 Closing Balance 350.00 T/F Current A/c 350.00 T/F Current A/c 3,500.00 Bank Rec 2.10.04 (Sheet 3) 7,361.45 Closing Balance 350.00 T/F Current A/c 350.00 T/F Current A/c 8,061.45 |
|---|---|
10,161.45
.
10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45 10,161.45
TIF TIF TIF TIF TIF 12.7.04 TIF 29.11.04
| Date | Transfer in | Date | Repaid |
|---|---|---|---|
| 14.2.04 | 1,000.00 | 20.2.04 | 1,000.00 1,000.00 |
| 14.5.04 | 425.94 | 425.94 425.94 | |
| 4.6.04 | 2,810.48 | 2,810.48 2,810.48 | |
| 11.6.04 | 500.00 | 26.6.06 | 250.00 |
| 3.7.04 | 50.00 | ||
| 10.7.04 | 50.00 | ||
| 17.7.04 | 50.00 | ||
| 24.7.04 | 50.00 | ||
| 31.7.04 | 50.00 500.00 | ||
| 11.6.04 | 30.00 | 12.6.04 | 30.00 30.00 |
Reason
Initial Charity Commission Set Up - Repaid in Full Solicitors Fees - Repaid in Full Rent 11.6.04-23.6.04 + £2605.00 Rent Deposit - Repaid in Full Mr R Stratford - Purchase of CCTV & Shop Fittings
Repaid in full Till Float - Repaid in Full
An/ma/ Affa/rs A life saved- A difference made Registered Chariiy No I IIMOJ4 Trustees Annual Report Tho &>roup has conlinucd. d¢spi¢e severe economic pressure& lo collect and sell goods through the Cliariiy Shop ba5cd in Bri5101. Th¢ erfons of Ihe volunieers have Oulsianding despite many or Ihcni h1¢ villb Ihcir own exiernal pssure$. many io h¢alih issues for lIlselVeS or ihcir partncrs. Our precep. have not ¢hangcd and w¢ coniinue io diMribui¢ fund5 every quarter. on¢c saiisfyinsv our overheads. lo in L%CCSS of thirty local aniinal wcifare group.s who for rcasons ofihcir own. have difticuliy in fundrai51nb. The main rcason being lh¢ pressure of work and the increasing numbers of animals being" dump¢d' by iheir owncrs someiimes for ihc most trivial of asOnS ivhilsl oih¢r5 simply do not ihink of ih¢ir animals as allh1ng More ihan a toy to be discarded when the novelty has wom vff. We are slill helping many people with veicrinary bills du¢ 10 their inabiliiy to acc¢%s free Vclcrinary carc Yia oth¢r orbiani5aiions even ihoubbh they may bc abl¢ lo claim it. Wc would rdihcr cnsurc thai the animals arc treated than risk Ihom suffering at ihc hands of owner5 ihai arc unwilling lo Inake ilie cffon to lake ihem to Ihcscs or&Dani5aiion5. I should like to pay Iribulc 10 Cach and every one ofour volunicer5 for Iheir outslanding effort5 over the last ycar and I look fonvard to working wilh them for a long iirnc to come. Barry M¢Corma¢k Chair of the Trustees 82. Hollway Road, Stockwood. 8ristol 8S14 8P6. 01275 834834.