## Haslingden St Marys's Community Centre 

## Income & Expenditure Account 

## For the  Year Ended 31st May 2024 

|Haslingden St Marys's Community Centre<br>Income & Expenditure Account<br>For the  Year Ended 31st May 2024|||||
|---|---|---|---|---|
|Bar Sales<br>Bar Staf Costs<br>Bar Purchases<br>Kitchen Sales<br>Kitchen Expenses<br>Coupon & Rafe Income<br>Room Hire<br>Sponsorship & Donatons<br>Members Subscriptons<br>Events<br>Grants & sundry Income<br>Interest<br>Net Income<br>Football Expenses<br>Pitch upkeep<br>Referee fees<br>Transport<br>Training<br>Fines & League Fees<br>Laundry<br>Equipment<br>Sundry<br>General Expenses<br>Repairs & cleaning<br>Light Heat & Water<br>Insurance<br>Postage statonery & telephone<br>Licence fees & subscriptons<br>Bank & credit card charges<br>Gifs & donatons<br>Depreciaton<br>Clothing<br>Total Expenditure<br>Proft for the Year|31.05.2024<br>112344<br>17374<br>61476<br>78850<br>33494<br>1286<br>2906<br>-1621<br>80<br>695<br>4480<br>2450<br>-1958<br>0<br>198<br>37818<br>5477<br>2910<br>3604<br>2153<br>2939<br>1561<br>3712<br>38<br>22394<br>6837<br>10144<br>1084<br>796<br>3791<br>2647<br>397<br>9914<br>110<br>35721<br>58114<br>-20296||31.05.2023<br>126657<br>17926<br>66427<br>84353<br>42304<br>1040<br>0.45279<br>2159<br>-1119<br>755<br>1350<br>900<br>4710<br>-2607<br>24357<br>198<br>70848<br>9092<br>2301<br>2590<br>2360<br>1124<br>1518<br>4365<br>543<br>23893<br>5126<br>10825<br>874<br>596<br>3985<br>2426<br>153<br>5673<br>620<br>30278<br>54171<br>16677||
||||||
||||||



## Haslingden St Mary's Community Centre Balance Sheet 

|Haslingden St Mary's Community Centre<br>Balance Sheet||||
|---|---|---|---|
|31st May 2024<br>FIXED ASSETS<br>Tangible assets<br>CURRENT ASSETS<br>Stock<br>Bank & cash<br>Debtors & Prepayments<br>CURRENT LIABILITIES<br>Creditors & accruals<br>NET CURRENT ASSETS<br>TOTAL NET ASSETS<br>FINANCED BY<br>General Reserve<br>Loss for the Year (2023 Proft)<br>Balance Carried Forward|2024<br>36154<br>5175<br>14466<br>2138<br>21779<br>3504<br>18276<br>54430<br>74726<br>-20296<br>54430|2023<br>45048<br>4551<br>18271<br>7766<br>30588<br>910<br>29678<br>74726<br>58049<br>16677<br>74726|2023|
|||||
||||74726|
||||58049<br>16677|
||||74726|



I approve the foregoing Income & Expenditure Account and Balance Sheet and confirm that I have made available all relevant records and information for their preparation 

K Berwick- Treasurer 

0.475536 

||Opening|Balance|Business Reserve|Business Reserve|Bank Account|Bank Account|
|---|---|---|---|---|---|---|
|Bank Account|1956.44||||647.50|1956.44|
|Business Reserve|15413.80||11029.55|15413.80|||
|Transfer|||9490.85|4908.88|4908.88|135678.04|
|Cash|901.65||||||
|Fixed Assets|57493.52|12445.52|||1019.99||
|Bar Sales|||||||
|Cash Diference|||||300.00||
|Bar Staf Costs|||||15851.92||
|Bar Purchases|||||60191.38||
|Kitchen Sales|||||||
|Kitchen Expenses|||||2724.66||
|Coupon & Rafe Income|||||||
|Room & Pitch Hire||30.00||||480.00|
|Sponsorship & Donatons||||||3950.00|
|Members Subscriptons|||||||
|Events|||||524.98||
|Grants & sundry Income|||||||
|Interest||||197.72|||
|Pitch upkeep|||||5400.07||
|Referee fees|||||1154.44||
|Transport|||||3208.70||
|Training|||||1845.17||
|League Fees &Fines|||||3448.50||
|Laundry|||||||
|Equipment & Kit|||||4701.98|720.00|
|Sundry|||||||
|Repairs & cleaning|||||4103.05||
|Light Heat & Water||320.00|||11664.46||
|Insurance|28.58|560.00|||1111.43||
|Postage statonery & telephone|||||816.18||
|Licence fees & subscriptons|191.09||||3754.45||
|Bank & credit card charges|||||2498.86||
|Gifs & donatons|||||189.75||
|Clothing|||||110.00||
|General Reserve||74726.32|||||
|Queries||||||140.00|
|Stock|4550.73||||||
|VAT|7546.03||||17707.02|4948.88|
|Contra|||||36.98|46.99|
||88081.84|88081.84|20520.40|20520.40|147920.35|147920.35|



|Cash|Cash|Adjustments|Adjustments|Debtors|Creditors|Proft|& Loss|Balance|
|---|---|---|---|---|---|---|---|---|
|||||||||647.50|
|||||||||11029.55|
|126187.19|||||||||
|2789.25|901.65|||||||2789.25|
|||||||9913.99||58513.51|
||112354.24|9.99|||||112344.25||
|2214.18|||2514.18||||||
|1522.50||||||17374.42|||
|65.60||2514.18|758.45||87.65|62100.36|||
||1285.56||||||1285.56||
|181.48||||||2906.14|||
||80.00||||||80.00||
||185.00||||||695.00||
||530.00||||||4480.00||
||2310.00||140.00||||2450.00||
|1433.00||||||1957.98|||
||||||||197.72||
|77.26||||||5477.33|||
|1756.00||||||2910.44|||
|395.00||||||3603.70|||
|27.50|||||280.00|2152.67|||
|-510.00||||||2938.50|||
|1561.40||||||1561.40|||
|-270.00||||||3711.98|||
|37.60||||||37.60|||
|2613.73|||||120.00|6836.78|||
|||||1500.00|300.00|10144.46|||
|||||46.18|550.00|1083.83|||
|12.00||||31.82||796.36|||
|25.00||||179.55||3790.99|||
||||1.71||150.00|2647.15|||
|207.50||||||397.25|||
|||||||110.00|||
|||140.00|||||||
|||||||4550.73|5175.08|5175.08|
|49.88|22749.62|760.16||380.45|2015.86||||
|20.00|||9.99||||||
|140396.07|140396.07|3424.33|3424.33|2138.00|3503.51|147004.06|126707.61|78154.89|
||||||||-20296.45|2138.00|



80292.89 

e Sheet 

|Sheet||||
|---|---|---|---|
||647.50|647.50|0.00|
||11029.55|11029.55|0.00|
||0.00|0.00|0.00|
||2789.25|2789.25|0.00|
|22359.51|46067.99|46067.99|0.00|
||-112344.25|-112344.25|0.00|
||0.00|0.00|0.00|
||17374.42|17374.42|0.00|
||62100.36|62100.36|0.00|
||-1285.56|-1285.56|0.00|
||2906.14|2906.14|0.00|
||-80.00|-80.00|0.00|
||-695.00|-695.00|0.00|
||-4480.00|-4480.00|0.00|
||-2450.00|-2450.00|0.00|
||1957.98|1957.98|0.00|
||0.00|0.00|0.00|
||-197.72|-197.72|0.00|
||5477.33|5477.33|0.00|
||2910.44|2910.44|0.00|
||3603.70|3603.70|0.00|
||2152.67|2152.67|0.00|
||2938.50|2938.50|0.00|
||1561.40|1561.40|0.00|
||3711.98|3711.98|0.00|
||37.60|37.60|0.00|
||6836.78|6836.78|0.00|
||10144.46|10144.46|0.00|
||1083.83|1083.83|0.00|
||796.36|796.36|0.00|
||3790.99|3790.99|0.00|
||2647.15|2647.15|0.00|
||397.25|397.25|0.00|
||110.00|110.00|0.00|
|74726.32|-74726.32|-74726.32|0.00|
||0.00|0.00|0.00|
||4550.73|4550.73|0.00|
||0.00|0.00|0.00|
||0.00|0.00|0.00|
|97085.83|1365.51||0.00|
|3503.51||||
|-20296.45||||
|80292.89||||



|||2019|2020|2022|2023|2024|Total||
|---|---|---|---|---|---|---|---|---|
||Cost|Depn|Depn|||||Net|
|B/Fwd|21022.00|1093.00|1093.00|2186.00|1093.00|1093.00|6558.00|14464.00|
|2019|||||||||
|CCTV|1150.00|288.00|288.00|573.00|||1149.00|1.00|
|Spreader|550.00|157.00|137.00|255.00|||549.00|1.00|
|2022|||||||||
|TV|296.10|||110.10|74.00|74.00|258.10|38.00|
|TV|268.20|||100.20|67.00|67.00|234.20|34.00|
|Gazebo|646.96|||242.96|161.00|161.00|564.96|82.00|
|Fridge|199.99|||74.99|50.00|50.00|174.99|25.00|
|Kareoke Mch|160.00|||60.00|40.00|40.00|140.00|20.00|
|Cash Reg|205.13|||76.13|51.00|51.00|178.13|27.00|
|Fridge|100.00|||38.00|25.00|25.00|88.00|12.00|
||||||||0.00||
|2023|||||||||
|Kuboto|27381.20||||3422.2|6845|10267.20|17114.00|
|Roller Shuter Door|1440.00||||180|360|540.00|900.00|
|Chairs|1796.00||||225|450|675.00|1121.00|
|Glass Washer|1749.00||||218|436|654.00|1095.00|
|Cooler|528.94||||66.94|134|200.94|328.00|
|2024|||||||||
|Ice Maachine|469.99|||||58.99|58.99|411.00|
|Mower|550.00|||||69.00|69.00|481.00|
||58513.51|1538.00|1518.00|3716.38|5673.14|9913.99|22359.51|36154.00|



|Bluefn £561.92 to 30.06.24||46.18|
|---|---|---|
|SKY £37.95 to 26.06.24||31.82|
|SKY £293.90 to 10 06 24|94.80||
|TV £159 to 31.08.24|39.75||
|Music  £180 to 31.08.24|45.00|179.55|
|VAT wrong account||380.45|
|Electricity Bill||1500.00|
|||2138.00|



|Cleaning Suez R&R May||120.00|
|---|---|---|
|Bar Purchases J R Gases||87.65|
|LHW|||
|Water|300.00||
|Scotsh Power||300.00|
|Buildings Insurance||550.00|
|DOJO||150.00|
|VAT||2015.86|
|Hyndburn Leisure||280.00|
|||3503.51|



## Receips 

|||||||Cash|Card|||Total|Total||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||M'ship|Draws|Donaton|Kitchen|Room Hire|takings|Takings|VAT||Receipts|Payment|VAT||Wages|Bar||
|Week 1|100.00|||191.67||1388.75|2959.54||907.99|5547.95|100.00||||||
|Week2|720.00|||||2533.77|1708.17||848.39|5810.33|310.48||2.58|225.00|||
|Week3|140.00|||||1437.50|2956.67||878.83|5413.00|225.00|||225.00|||
|Week 4|220.00|||||1151.35|1937.83||617.84|3927.02|404.92||7.50|230.00||4.83|
|Week5|280.00|||||802.83|1421.83||444.93|2949.59|145.00||0.67|125.00|||
|Week 6|10.00|||||2074.92|4021.84|1219.35||7326.11|5.00||||||
|Week7|260.00|||17.83|30.00|1032.17|1258.00||461.60|3059.60|250.10|||205.00|||
|Week8|20.00|||363.42||1738.13|2305.83||881.48|5308.86|476.80|||320.00|||
|Week 9|80.00|||||970.83|1306.67||455.50|2813.00|125.00|||50.00|||
|Week 10||||40.58||913.42|1362.54||463.31|2779.85|334.00||||||
|Week 11||||51.13||862.92|1365.83||455.98|2735.86|597.17||12.69||||
|Week 12|20.00|||26.58|30.00|934.25|1820.17||556.20|3387.20|318.50|||22.50|||
|Week 13|120.00|||36.08||827.32|2016.42||575.96|3575.78|233.22||||||
|Week 14||||3.92||198.38|300.29||100.52|603.11|24.96||||||
||1970.00|||731.21|60.00|16866.54|26741.63|8867.88||55237.26|3550.15||23.44|1402.50||4.83|
|Week15||||75.00||1946.14|2535.75||911.38|5468.27|64.57||||||
|Week16||||73.04||1301.24|2235.63||722.18|4332.09|200.94||1.13|60.00|||
|Week 3|||||||||||||||||
|Revised|240.00|||||-25.00|-66.67||-18.33|130.00|201.54||2.76||||
|Week17||80.00||26.00||442.75|868.29||267.41|1684.45|-98.91||1.00||||
|Week18||||17.33||1020.75|1234.46||454.51|2727.05|419.25|||35.00|||
|Week 19||||48.83||672.60|1855.58||515.40|3092.41|252.92||||||
|Weeks 20&21||||||858.33|1280.50||427.77|2566.60|422.00||||||
|Week 22|||80.00|||113.37|182.92||59.26|435.55|68.14||0.92||||
|Week 23||||||501.00|1219.33||344.07|2064.40|172.00||||||
|Week 24||||||471.38|1198.00||333.88|2003.26|302.65||||||
|Week25||||||203.72|273.42||95.43|572.57|236.16||||||



|Week 26||||||645.00|1073.24|343.65|2061.89|61.00|1.40||7.00|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Week 27||||||197.75|296.08|98.77|592.60|112.00||||
||240.00|80.00|80.00|240.20|0.00|8349.03|14186.53|4555.38|27731.14|2414.26|7.21|95.00|7.00|
|Week 28||||||587.17|1067.42|330.92|1985.51|10.00||||
|Week 29||||||411.50|1301.00|342.50|2055.00|70.00||||
|Week 30||||||691.33|1474.04|433.08|2598.45|205.00||||
|Week 31||||||586.83|725.25|262.42|1574.50|160.00||||
|Week 32||||||1217.33|1923.75|628.22|3769.30|175.00||||
|Week33|20.00|||||701.83|1462.58|432.88|2617.29|20.50||||
|Week34||||26.67||550.92|887.83|293.08|1758.50|11.00||||
|Week35||||||513.50|624.71|227.64|1365.85|124.00||||
|Weel36||||||189.67|419.92|121.92|731.51|90.00||||
|Week 37|||450.00|140.17||235.17|1394.08|353.88|2573.30|129.05|13.03||41.67|
|Week 38||||||357.50|419.00|155.30|931.80|58.00|3.00|||
|Week 39||||||111.42|151.75|52.63|315.80|60.00||||
|Week 40||||||17.50|57.58|15.02|90.10|32.30||||
||20.00|0.00|450.00|166.84|0.00|6171.67|11908.91|3649.49|22366.91|1144.85|16.03|0.00|41.67|
|Week 41||||||367.33|518.25|177.12|1062.70|251.00||||
|Week 42||||||293.73|927.50|244.25|1465.48|184.10||||
|Week 43||||83.33||665.08|787.25|307.13|1842.79|312.00||||
|Week 44||||||325.33|708.92|206.85|1241.10|46.00||||
|Week 45||||||448.17|552.17|225.07|1225.41|-26.00||||
|Week 46||||||154.17|242.08|79.25|475.50|68.00||||
|Week 47||||18.15||548.04|2128.75|535.36|3230.30|185.37||||
|Week 48||||||372.08|1112.33|296.88|1781.29|70.00||||
|Week 49|20.00|||45.83||509.29|2305.63|572.15|3452.90|246.02||||
|Week 50||||||1279.58|2744.29|804.78|4828.65|379.40|||8.40|
|Week 51|60.00|||||1200.67|4024.66|1045.11|6330.44|169.30|3.20||3.70|
|Week 52||||||550.92|1227.29|355.64|2133.85|0.00||||
|Week 53||||||745.13|3391.29|827.28|4963.70|86.00||||
||80.00|0.00|0.00|147.31|0.00|7459.52|20670.41|5676.87|34034.11|1971.19|3.20|0.00|12.10|



TOTAL 

2310.00 80.00 530.00 1285.56 60.00 38846.76 73507.48 22749.62 139369.42 9080.45 49.88 1497.50 65.60 

|Football Expenses<br>General Expenses<br>Kitchen<br>Pitch<br>Referee<br>Transport Training<br>Laundry<br>Equipm't<br>Sundry<br>LHW<br>Insurance PSAT<br>40.00<br>42.90<br>30.09<br>19.33<br>37.00<br>8.10<br>1.80<br>65.00<br>63.00<br>27.00<br>20.00<br>55.00<br>25.00<br>50.00<br>77.00<br>182.00<br>63.48<br>30.00<br>-140.00<br>63.40<br>367.60<br>30.00<br>-100.00<br>-24.00<br>40.00<br>350.00<br>35.22<br>105.00<br>140.00<br>-141.00<br>82.00<br>12.00<br>14.96<br>30.00<br>-81.00<br>61.00<br>51.98<br>63.48<br>305.00<br>-50.00<br>0.00<br>-246.00<br>518.40<br>0.00<br>0.00<br>1039.02<br>0.00<br>0.00<br>0.00<br>0.00<br>3.57<br>30.00<br>3.00<br>-12.00<br>40.00<br>37.81<br>30.00<br>60.00<br>-84.00<br>96.00<br>13.78<br>20.00<br>15.60<br>30.00<br>-137.50<br>-24.00<br>41.00<br>4.99<br>1.75<br>30.00<br>60.00<br>-60.00<br>35.50<br>290.00<br>2.00<br>25.00<br>14.92<br>30.00<br>180.00<br>-24.00<br>39.00<br>13.00<br>80.00<br>240.00<br>98.00<br>4.00<br>80.00<br>-125.00<br>-12.00<br>38.00<br>86.22<br>30.00<br>-57.00<br>39.00<br>40.00<br>1.65<br>82.00<br>60.00<br>39.00<br>14.66<br>40.00<br>73.50<br>-12.00<br>40.00<br>80.00<br>Fines &<br>Fees<br>Reps &<br>Cleaning<br>Licence&S<br>ubs|Football Expenses|General Expenses|
|---|---|---|



|||||||20.00||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||40.00|72.00|||||||||||
|89.96|13.78|502.00|429.00|0.00|-228.00|429.50|0.00|0.00|630.21|0.00|0.00|6.00|25.00|
|||||||40.00|-30.00|||||||
||||||||||70.00|||||
|||70.00|15.00|||||||||||
|||40.00||||||||||||
||||5.00|||||||||||
|||40.00||27.50||13.00|-60.00|||||||
|||30.00||||28.00|-60.00|||||||
|||39.00|||||||85.00|||||
|||40.00|50.00|||||||||||
|5.85||30.00||||20.00|-30.00||23.50|||||
|||||||40.00|||15.00|||||
||||||||||60.00|||||
|||||||32.30||||||||
|5.85|0.00|289.00|70.00|27.50|0.00|173.30|-180.00|0.00|253.50|0.00|0.00|0.00|0.00|
|||70.00|||-12.00|23.00|-30.00|||||||
|4.10||90.00||||50.00||40.00||||||
||||3.00|||20.00|||4.00|||||
|||40.00||||||||||6.00||
||-125.00|||||39.00|||60.00|||||
|||40.00|10.00||-12.00|30.00||||||||
|9.37||105.00|10.00|||61.00||||||||
|||70.00||||||||||||
|20.22||165.00|-80.00||-12.00|87.80|-60.00||125.00|||||
|||40.00||||||10.00|321.00|||||
|||||||86.40|||76.00|||||
|||40.00|3.00|||43.00||||||||
|33.69|-125.00|660.00|-54.00|0.00|-36.00|440.20|-90.00|50.00|586.00|0.00|0.00|6.00|0.00|



181.48 -47.74 1756.00 395.00 27.50 -510.00 1561.40 -270.00 50.00 2508.73 0.00 0.00 12.00 25.00 

Bank & CC Gifts & Charges Dons Sundry 100.00 12.50 120.00 5.00 200.00 0.00 112.50 325.00 45.00 120.00 -30.00 120.00 120.00 

32.60 

0.00 45.00 362.60 0.00 120.00 120.00 50.00 120.00 13.00 25.00 0.00 50.00 398.00 200.00 285.00 

0.00 0.00 485.00 

0.00 207.50 1570.60 

1433.00 Entg 105.00 Repairs 37.60 Sundries 

-30.00 Contra 

25.00 Wages 1570.60 

|Deposit Account|||Bank Account||
|---|---|---|---|---|
|Opening Balance||15413.80||1956.44|
|Deposits||4908.88||145963.91|
|Bankings|||||
|Interest||197.72|||
|Payments|9490.85||147272.85||
|Closing Balance|11029.55||647.50||
|Cash banked June|||||
|Payementsense June|||||
|Cash Diference|||||
||20520.40|20520.40|147920.35|147920.35|



||Cash Account|Cash Account|
|---|---|---|
|||901.65|
|||139369.42|
||126187.19||
||9080.45||
|1240.70|||
|1180.00|||
|368.55|2789.25||
||2214.18||
||140271.07|140271.07|



Sundry Vat 

## 01.06.23 

|01.06.23||||||
|---|---|---|---|---|---|
||Opening Balance|||||
||P Robinson U17||0.00|20.00|20.00|
||GBL GoodTime|1|0.00|0.00||
||ASDA|2|0.00|0.00||
|02.06.23|Middleton Ass|3|0.00|0.00||
||ASDA|106|0.00|0.00||
||Paymentsense||0.00|141.00||
|03.06.23|Paymentsense||0.00|771.80||
|04.06.23|ASDA|4|0.00|0.00||
||Paymentsense||0.00|2311.25||
||ASDA|5|0.00|0.00||
|05.06.23|K Lord|6|0.00|0.00||
|06.06.23|Paymentsense||0.00|367.40||
||Tesco|7|0.00|0.00||
||Laws Butchers|8|0.00|0.00||
||Middleton Ass|9|0.00|0.00||
|07.06.23|GBL GoodTime|10|0.00|0.00||
|08.06.23|LFA|11|0.00|0.00||
||LFA|12|0.00|0.00||
||LFA|13|0.00|0.00||
||LFA|14|0.00|0.00||
||LFA|15|0.00|0.00||
||ASDA|16|0.00|0.00||
|09.06.23|ASDA|17|0.00|0.00||
||Middleton Ass|18|0.00|0.00||
||Morrisons|19|0.00|0.00||
||Paymentsense||0.00|162.40||
|10.06.23|ASDA|20|0.00|0.00||
||Paymentsense||0.00|383.10||
|11.06.23|Paymentsense||0.00|1168.50||
||ASDA|21|0.00|0.00||
||John Jonson Air Cooler Fan|22|0.00|0.00||
|12.06.23|Kieran Lord|23|0.00|0.00||
||ICS Cheque Pymt||0.00|1840.00||
||Paymentsense||0.00|475.80||
||Middleton Ass|24|0.00|0.00||
|13.06.23|Sky|25|0.00|0.00||
||Tesco|26|0.00|0.00||
||ASDA|27|0.00|0.00||
|!5.06.23|JR Gases|28|0.00|0.00||
||GBL GoodTime|29|0.00|0.00||
||ICS Cheque Pymt||0.00|3390.00||



||ASDA|30|0.00|0.00|
|---|---|---|---|---|
||LT Catering Supplies|31|0.00|0.00|
||Paymentsense||0.00|20.00|
|16.06.23|ASDA|32|0.00|0.00|
||Bubbles & Brushes|33|0.00|0.00|
||Middleton Ass|34|0.00|0.00|
||Paymentsense||0.00|450.00|
|17.06.23|Morrisons|35|0.00|0.00|
||Paymentsense||0.00|127.20|
|18.06.23|Morrisons|38|0.00|0.00|
||Iceland|39|0.00|0.00|
||ASDA|40|0.00|0.00|
||Middleton Ass|41|0.00|0.00|
||Paymentsense||0.00|1896.40|
||LFA|42|0.00|0.00|
||Kieran Lord|43|0.00|0.00|
|19.06.23|Paymentsense||0.00|1154.40|
|20.06.23|Agrovista||0.00|0.00|
||ICS Cheque Pymt||0.00|1500.00|
||C Jopson|44|0.00|0.00|
||West Lancs FA|45|0.00|0.00|
||Debbie Sharples||0.00|30.00|
|22.06.23|GBL GoodTime|172|0.00|0.00|
||West Lancs FA||0.00|0.00|
||Morrisons|46|0.00|0.00|
||ASDA|47|0.00|0.00|
||LT Catering Supplies|48|0.00|0.00|
|23.06.23|ASDA|49|0.00|0.00|
||Paymentsense||0.00|267.90|
|24.06.23|ASDA|50|0.00|0.00|
||Paymentsense||0.00|183.30|
|25.06.23|Morrisons|51|0.00|0.00|
||Paymentsense||0.00|1339.40|
|26.06.23|K Lord|52|0.00|0.00|
||Paymentsense||0.00|574.80|
|27.06.23|ICS Cheque Pymt||0.00|1170.00|
||K Lord|53|0.00|0.00|
||C Scot|54|0.00|0.00|
||Middleton Ass|55|0.00|0.00|
|28.06.23|Water Plus||0.00|0.00|
||Scotsh Power||0.00|0.00|
||Sky|56|0.00|0.00|
||DOJOUK|57|0.00|0.00|
||eBay|63|0.00|0.00|
|29.06.23|Morrisons|58|0.00|0.00|
||LT Catering Supplies|59|0.00|0.00|
|30.06.23|Suez R&R|60|0.00|0.00|
||ASDA|61|0.00|0.00|



||Middleton Ass|62|0.00|0.00||
|---|---|---|---|---|---|
||Paymentsense||0.00|176.50||
|01.07.23|Paymentsense||0.00|611.60||
||Paymentsense||0.00|134.50||
|03.07.23|P Robinson U17||0.00|20.00|20.00|
||L irwin||0.00|20.00|20.00|
||Paymentsense||0.00|943.60||
||K Lord|63|0.00|0.00||
|04.06.23|Paymentsense||0.00|303.30||
||Middleton Ass|64|0.00|0.00||
||Lancs Fire Protecton|65|0.00|0.00||
||Solutons|66|0.00|0.00||
|06.07.23|Morrisons|67|0.00|0.00||
|07.07.23|Iceland|68|0.00|0.00||
||Paymentsense||0.00|148.30||
|08.07.23|Paymentsense||0.00|65.20||
||Asda|69|0.00|0.00||
|09.07.23|Paymentsense||0.00|1913.30||
|10.07.23|K lord|70|0.00|0.00||
||Middleton Ass|71|0.00|0.00||
||Asda|105|0.00|0.00||
||Paymentsense||0.00|2504.30||
|11.07.23|Tesco|72|0.00|0.00||
||Laws Butchers|73|0.00|0.00||
||Tesco|74|0.00|0.00||
||ICS Cheque Pymt||0.00|2490.00||
|12.07.23|Sky|75|0.00|0.00||
||L T Catering Supp|76|0.00|0.00||
|13.07.23|Morrisons|77|0.00|0.00||
||C A  Mitchell||0.00|30.00||
|14.07.23|ASDA|78|0.00|0.00||
||Middleton Ass|79|0.00|0.00||
||Paymentsense||0.00|125.40||
|15.07.23|Paymentsense||0.00|331.50||
|16.07.23|Paymentsense||0.00|1016.00||
||ASDA|82|0.00|0.00||
|17.07.23|J R Gases|80|0.00|0.00||
||K Lord||0.00|0.00||
||Paymentsense||0.00|158.10||
|18.07.23|Middleton Ass|81|0.00|0.00||
||LFA|83|0.00|0.00||
||Paymentsense||0.00|749.90||
||Tricket||0.00|30.00||
|19.07.23|County Cups|84|0.00|0.00||
||Morrisons|85|0.00|0.00||
|20.07.23|ICS Cheque Pymt||0.00|820.00||
||Morrisons|86|0.00|0.00||
||Paymentsense||0.00|197.10||



|21.07.23|SDL|88|0.00|0.00|
|---|---|---|---|---|
||Gregs|87|0.00|0.00|
||ASDA|89|0.00|0.00|
||Middleton Ass|107|0.00|0.00|
||Paymentsense||0.00|60.50|
|22.07.23|ASDA|91|0.00|0.00|
||Paymentsense||0.00|843.60|
|23.07.23|Paymentsense||0.00|601.40|
|24.07.23|Middleton Ass|90|0.00|0.00|
||K Lord|92|0.00|0.00|
||Cheque 68||0.00|0.00|
||Paymentsense||0.00|350.60|
|25.06.23|D T Laws|93|0.00|0.00|
|26.06.23|Bubbles & Brushes|94|0.00|0.00|
||L T Catering Supp|95|0.00|0.00|
|27.07.23|Sky|96|0.00|0.00|
||Paymentsense|99|0.00|0.00|
||ICS Cheque Pymt||0.00|2010.00|
||Morrisons|97|0.00|0.00|
|28.07.23|Scotsh Power||0.00|0.00|
||Water Plus||0.00|0.00|
||Paymentsense||0.00|433.70|
|29.07.23|ASDA|98|0.00|0.00|
||Paymentsense||0.00|53.30|
||S Pearson|100|0.00|0.00|
|30.07.23|Paymentsense||0.00|997.00|
|31.07.23|Middleton Ass|101|0.00|0.00|
||Suez R&R|102|0.00|0.00|
||K Lord|103|0.00|0.00|
|31.07.23|Gemma Woodburn|104|0.00|0.00|
||Paymentsense||0.00|164.00|
||ASDA|98|0.00|0.00|
|01.08.23|D T Laws|108|0.00|0.00|
|03.08.23|ASDA|109|0.00|0.00|
||ASDA|109|0.00|0.00|
|04.08.23|Paymentsense||0.00|1070.00|
||Middleton Ass|110|0.00|0.00|
||Paymentsense||0.00|154.70|
|05.08.23|ASDA|111|0.00|0.00|
||Paymentsense||0.00|319.00|
|06.08.23|Paymentsense||0.00|966.95|
||J F Collier||0.00|0.00|
|07.08.23|Middleton Ass|112|0.00|0.00|
||K Lord|113|0.00|0.00|
||Gemma Woodburn|114|0.00|0.00|
||Paymentsense||0.00|243.10|
|08.08.23|LFA|115|0.00|0.00|
||D T Laws|116|0.00|0.00|



||Paymentsense||0.00|223.20|
|---|---|---|---|---|
||JFN Engineering|117|0.00|0.00|
|11.08.23|Sky|118|0.00|0.00|
||LFA||0.00|0.00|
||Morrisons|119|0.00|0.00|
||Paymentsense||0.00|238.10|
||Bubbles & Brushes|120|0.00|0.00|
|12.08.23|Paymentsense||0.00|54.30|
||Express travel|121|0.00|0.00|
||L Tupling|122|0.00|0.00|
|13.08.23|Lancashire Flooring|123|0.00|0.00|
||Paymentsense||0.00|1184.35|
|14.08.23|Asda|124|0.00|0.00|
||Asda|124|0.00|0.00|
||K lord||0.00|0.00|
||Banking||0.00|770.00|
||Paymentsense||0.00|60.40|
||Middleton Ass|125|0.00|0.00|
|15.08.23|J R Gases|126|0.00|0.00|
||D T Laws|127|0.00|0.00|
|16.08.25|LFA|128|0.00|0.00|
||LFA|129|0.00|0.00|
||LFA|130|0.00|0.00|
||LFA|131|0.00|0.00|
||LFA|132|0.00|0.00|
||LFA|133|0.00|0.00|
|17.08.23|Paymentsense||0.00|10.00|
|18.08.23|Goodtme|134|0.00|0.00|
||ASDA|135|0.00|0.00|
||Middleton Ass|136|0.00|0.00|
||Paymentsense||0.00|186.30|
||Morrisons|137|0.00|0.00|
|19.08.23|Paymentsense||0.00|914.10|
||M Green|138|0.00|0.00|
|20.08.23|Paymentsense||0.00|1081.90|
||ASDA|139|0.00|0.00|
|21.08.23|K Lord|140|0.00|0.00|
||Gemma Woodburn|141|0.00|0.00|
||Paymentsense||0.00|185.80|
||Middleton Ass|142|0.00|0.00|
||ASDA|143|0.00|0.00|
||Suz Member|144|0.00|0.00|
|22.08.23|Tesco|145|0.00|0.00|
||D T Laws|146|0.00|0.00|
||Banking||0.00|770.00|
||Paymentsense||0.00|606.40|
||L T Catering Supp|147|0.00|0.00|
|24.08.23|LFA|148|0.00|0.00|



||LFA|149|0.00|0.00||
|---|---|---|---|---|---|
||AMZN marketplace|150|0.00|0.00||
||LFA|151|0.00|0.00||
||LFA|152|0.00|0.00||
||LFA|153|0.00|0.00||
||Morrisons|154|0.00|0.00||
|25.08.23|Paymentsense||0.00|209.90||
||Nicola Hey||0.00|30.00||
|26.08.23|Paymentsense||0.00|125.30||
||ASDA|155|0.00|0.00||
|27.08.23|Paymentsense||0.00|809.90||
|28.08.23|K Lord|156|0.00|0.00||
||Gemma Woodburn|157|0.00|0.00||
||Paymentsense||0.00|972.50||
|29.08.23|Origin|158|0.00|0.00||
||Rossendale BC|159|0.00|0.00||
|29.08.23|Middleton Ass|160|0.00|0.00||
||Scotsh Power||0.00|0.00||
||Water Plus||0.00|0.00||
||Aaron Shatwell||0.00|0.00||
|30.08.23|Sky|161|0.00|0.00||
||DOJOUK|162|0.00|0.00||
||D T Laws|163|0.00|0.00||
||Paymentsense||0.00|301.40||
|31.08.23|Suez R&R|164|0.00|0.00||
||LFA|165|0.00|0.00||
||LFA|166|0.00|0.00||
||LFA|167|0.00|0.00||
||LFA|168|0.00|0.00||
||LFA|169|0.00|0.00||
||LFA|170|0.00|0.00||
||D T Laws|174|0.00|0.00||
||LFA|171|0.00|0.00||
||Morrisons||0.00|0.00||
||||0.00|49534.95|60.00|
|01.09.23|TV Licence|176|0.00|0.00||
||Irwin||0.00|20.00|20.00|
||LFA|177|0.00|0.00||
||LFA|178|0.00|0.00||
||LFA|179|0.00|0.00||
||LFA|180|0.00|0.00||
||LFA|181|0.00|0.00||
||LFA|182|0.00|0.00||
||LFA|183|0.00|0.00||
||LFA|184|0.00|0.00||
||Paymentsense||0.00|144.65||
||Middleton Ass|185|0.00|0.00||



||ASDA|186|0.00|0.00|
|---|---|---|---|---|
|02.09.23|ASDA|187|0.00|0.00|
||Paymentsense||0.00|1130.60|
||Mark Green||0.00|0.00|
||Tesco|188|0.00|0.00|
|03.09.23|Paymentsense||0.00|1733.00|
||Kai Morley||0.00|0.00|
|04.09.23|Paymentsense||0.00|179.30|
||K Lord|189|0.00|0.00|
||Gemma Woodburn|190|0.00|0.00|
||Bankings||0.00|590.00|
|05.09.23|Sportape Ltd|191|0.00|0.00|
||DT Laws|175|0.00|0.00|
||Paymentsense||0.00|130.00|
|06.09.23|Middleton Ass|192|0.00|0.00|
||Vision Graphics|193|0.00|0.00|
|07.09.23|Paymentsense||0.00|84.75|
||Morrisons|194|0.00|0.00|
|08.09.23|LFA|195|0.00|0.00|
||Goodtme|284|0.00|0.00|
||LFA|196|0.00|0.00|
||M Johnson||0.00|0.00|
||LFA|197|0.00|0.00|
||LFA|198|0.00|0.00|
||LFA||0.00|0.00|
||DT Laws|199|0.00|0.00|
||Takings Banked||0.00|2390.00|
||LT Catering|200|0.00|0.00|
||Paymentsense||0.00|272.40|
||ASDA|201|0.00|0.00|
|09.09.23|Paymentsense||0.00|199.20|
||M A Usher||0.00|0.00|
||M A Usher||0.00|0.00|
||T Shirt Print|202|0.00|0.00|
|10.09.23|Paymentsense||0.00|2013.75|
||ASDA|203|0.00|0.00|
||M A Usher||0.00|0.00|
|11.09.23|Paymentsense||0.00|155.50|
||Gemma Woodburn|204|0.00|0.00|
||K Lord|205|0.00|0.00|
|12.09.23|LFA|206|0.00|0.00|
||LFA|207|0.00|0.00|
||LFA|208|0.00|0.00|
||Takings Banked||0.00|1190.00|
||LFA|209|0.00|0.00|
|13.09.23|Sky|210|0.00|0.00|
||Middleton Ass|211|0.00|0.00|
||Bubbles  & Brushes|212|0.00|0.00|



|14.09.23|Morrisons|213|0.00|0.00|
|---|---|---|---|---|
||Bancrof|214|0.00|0.00|
|15.09.23|J R Gases|215|0.00|0.00|
||Paymentsense||0.00|50.40|
|16.09.23|Paymentsense||0.00|137.65|
||ASDA|216|0.00|0.00|
||Yuie Wang||0.00|0.00|
|17.09.23|Paymentsense||0.00|1001.40|
||Marl Pit|217|0.00|0.00|
||Sophie Wild||0.00|30.00|
|18.09.23|Paymentsense||0.00|32.70|
||Zak Frankland|218|0.00|0.00|
||K Lord|219|0.00|0.00|
||Dylan Carter||0.00|30.00|
|19.09.23|LFA|220|0.00|0.00|
||D T Laws|221|0.00|0.00|
||LFA|222|0.00|0.00|
||LFA|223|0.00|0.00|
||Takings Banked||0.00|500.00|
||L T Catering|224|0.00|0.00|
|20.09.23|Sophie Wild||0.00|-30.00|
|21.09.23|Morrisons|225|0.00|0.00|
|22.09.23|Cranberry Coaches|226|0.00|0.00|
||Paymentsense||0.00|40.60|
|23.09.23|Paymentsense||0.00|70.10|
||ASDA||0.00|0.00|
||L Mason||0.00|0.00|
|24.09.23|Paymentsense||0.00|1191.75|
||ASDA||0.00|0.00|
|25.09.23|E-bay|285|0.00|0.00|
||Paymentsense||0.00|128.50|
||Zak Frankland|227|0.00|0.00|
||K Lord|228|0.00|0.00|
||Middleton Ass|229|0.00|0.00|
|26.09.23|LFA|230|0.00|0.00|
||D T Laws|231|0.00|0.00|
||LFA|232|0.00|0.00|
||LFA|233|0.00|0.00|
||LFA|234|0.00|0.00|
||Takings Banked||0.00|810.00|
|27.09.23|Dojo|235|0.00|0.00|
||Sky|236|0.00|0.00|
|28.09.23|Scotsh Power||0.00|0.00|
||Morrisons|237|0.00|0.00|
|29.09.23|Suez|238|0.00|0.00|
||Paymentsense||0.00|63.50|
||ASDA|243|0.00|0.00|
|30.09.23|Paymentsense||0.00|114.40|



||Chris Ross|||0.00|0.00||
|---|---|---|---|---|---|---|
|01.10.23|Paymentsense|||0.00|1018.00||
|02.10.23|Irwin|||0.00|20.00|20.00|
||LFA||250|0.00|0.00||
||LFA||251|0.00|0.00||
||LFA||252|0.00|0.00||
||LFA||253|0.00|0.00||
||LFA|||0.00|0.00||
||Paymentsense|||0.00|1030.80||
||Zak Frankland||248|0.00|0.00||
||K Lord||249|0.00|0.00||
||Middleton Ass||247|0.00|0.00||
||Bancrof Amenites|245|245|0.00|0.00||
||Accrington Stanley||246|0.00|0.00||
|03.10.23|e-bay||254|0.00|0.00||
||Laws|244|244|0.00|0.00||
||Takings Banked|||0.00|610.00||
|04.10.23|Middleton Ass||255|0.00|0.00||
|06.10.23|Morrisons||256|0.00|0.00||
|07.10.23|ASDA||257|0.00|0.00||
||Paymentsense|||0.00|11.40||
|08.10.23|Paymentsense|||0.00|651.00||
|09.10.23|Zak Frankland||258|0.00|0.00||
||K Lord||259|0.00|0.00||
||Paymentsense|||0.00|187.30||
|11.10.23|Sky||260|0.00|0.00||
||HMRC|||0.00|4908.88|4908.88|
|14.10.23|Paymentsense|||0.00|38.40||
||Tfr Business Reserve|||0.00|0.00||
|15.10.23|Paymentsense|||0.00|605.90||
||L T Catering||261|0.00|0.00||
|16.10.23|Paymentsense|||0.00|42.60||
||Zak Frankland||262|0.00|0.00||
||K Lord||263|0.00|0.00||
|17.10.23|LFA|||0.00|0.00||
||LFA|||0.00|0.00||
||NISA|||0.00|0.00||
||LFA|||0.00|0.00||
|18.10.23|LFA|||0.00|0.00||
||LFA|||0.00|0.00||
|19.10.23|Takings Banked|||0.00|610.00||
||Morrisons||283|0.00|0.00||
|20.09.23|Paymentsense|||0.00|29.30||
||SDL||282|0.00|0.00||
||West Lancs League|||0.00|0.00||
|21.10.23|Paymentsense|||0.00|3.00||
|22.10.23|Paymentsense|||0.00|386.80||
|23.10.23|Paymentsense|||0.00|17.40||



||Zak Frankland||0.00|0.00||
|---|---|---|---|---|---|
||K Lord|241|0.00|0.00||
|24.10.23|LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||LFA||0.00|0.00||
||Cash||0.00|0.00||
||Morrisons|242|0.00|0.00||
|26.10.23|SKY|264|0.00|0.00||
|27.10.23|DOJOUK|265|0.00|0.00||
||Paymentsense||0.00|38.70||
||Paymentsense||0.00|2.70||
|28.10.23|ASDA|266|0.00|0.00||
||M Dylan||0.00|0.00||
||Paymentsense||0.00|714.00||
|29.10.23|Scotsh Power||0.00|0.00||
|30.10.23|Water Plus||0.00|0.00||
||Net World Sports|267|0.00|0.00||
||Paymentsense||0.00|707.80||
||K Lord|268|0.00|0.00||
||Amnesty Solutons|269|0.00|0.00||
||Middleton Ass|240|0.00|0.00||
||Suez|239|0.00|0.00||
||Takings Banked||0.00|300.00||
|01.11.23|Irwin||0.00|20.00|20.00|
||Cranberry Coaches|270|0.00|0.00||
||LT Catering|271|0.00|0.00||
|03.11.23|Valley Blders|272|0.00|0.00||
||LFA|273|0.00|0.00||
||LFA|274|0.00|0.00||
||LFA|275|0.00|0.00||
||LFA|276|0.00|0.00||
||LFA|277|0.00|0.00||
||LFA|278|0.00|0.00||
||LFA|279|0.00|0.00||
||LFA||0.00|0.00||
||Morrisons|280|0.00|0.00||
|04.11.23|Paymentsense||0.00|699.80||
|05.11.23|Paymentsense||0.00|634.70||
|06.11.23|Paymentsense||0.00|103.10||
||K Lord|281|0.00|0.00||
||Z frankland|286|0.00|0.00||
|07.11.23|Accrington Stanley|287|0.00|0.00||
|08.11.23|Middleton Ass|288|0.00|0.00||



|09.11.23|Paymentsense||0.00|10.00||
|---|---|---|---|---|---|
||Morrisons|289|0.00|0.00||
|10.11.23|Paymentsense||0.00|53.20||
|12.11.23|Paymentsense||0.00|92.70||
||A Marin||0.00|0.00||
|13.11.23|Sky||0.00|0.00||
||Paymentsense||0.00|194.20||
||Z frankland|290|0.00|0.00||
||K Lord|291|0.00|0.00||
||LFA|304|0.00|0.00||
|14.11.23|Business Inst Access||0.00|407.63|407.63|
|15.11.23|J R Gases|292|0.00|0.00||
||Fuel Card Srv||0.00|500.00|500.00|
|16.11.23|LFA|293|0.00|0.00||
||LFA|294|0.00|0.00||
||Morrisons|295|0.00|0.00||
|17.11.23|Bemis Ltd||0.00|2300.00|2300.00|
||Paymentsense||0.00|11.20||
|18.11.23|Paymentsense||0.00|0.00||
||D  Robinson||0.00|0.00||
||A ibbs Gym||0.00|0.00||
|19.11.23|Brierly T/A Tom James||0.00|0.00||
||Jakovlevs||0.00|0.00||
||Paymentsense||0.00|1041.69||
|20.11.23|Paymentsense||0.00|235.00||
||K Lord||0.00|0.00||
||Z frankland|296|0.00|0.00||
||ASDA|297|0.00|0.00||
||SDL|298|0.00|0.00||
||ebay||0.00|0.00||
|26.11.23|Paymentsense||0.00|333.30||
||Morrisons||0.00|0.00||
||J Bowell||0.00|0.00||
|27.11.23|K Lord|299|0.00|0.00||
||Z frankland|300|0.00|0.00||
|28.11.23|Scotsh Power||0.00|0.00||
||Water Plus||0.00|0.00||
||J D Williams||0.00|0.00||
||J D Williams||0.00|0.00||
||Dojouk|301|0.00|0.00||
|29.11.23|Sky|302|0.00|0.00||
|30.11.23|Paypal|308|0.00|0.00||
||Suez|303|0.00|0.00||
||LFA|305|0.00|0.00||
||LFA|306|0.00|0.00||
||||0.00|32974.65|8176.51|
|01.12.23|ASDA|309|0.00|0.00||
|03.12.23|Paymentsense||0.00|1021.60||



||Morrisons|310|0.00|0.00||
|---|---|---|---|---|---|
|04.12.23|Paymentsense||0.00|259.30||
||Z Frankland||0.00|0.00||
||K Lord||0.00|0.00||
|07.10.23|CSM Electrical|311|0.00|0.00||
|08.12.23|Paymentsense||0.00|74.00||
|08.12.23|Middleton Associates|312|0.00|0.00||
||Morrisons|313|0.00|0.00||
|09.12.23|Paymentsense||0.00|573.60||
|10.12.23|Paymentsense||0.00|754.90||
|11.12.23|Middleton Associates|331|0.00|0.00||
||LFA|314|0.00|0.00||
||Paymentsense||0.00|158.70||
||Z Frankland||0.00|0.00||
||K Lord||0.00|0.00||
|12.12.23|Aldi||0.00|0.00||
||T Wilkinson||0.00|30.00|30.00|
||L Hanley||0.00|30.00|30.00|
||M Gibson||0.00|30.00|30.00|
|13.12.23|SKY|315|0.00|0.00||
||Bubbles & Brushes|318|0.00|0.00||
||B Boardman||0.00|30.00|30.00|
||H Lomax||0.00|30.00||
|14.12.23|L T Catering Supplies|317|0.00|0.00||
|15.12.23|T Setle||0.00|30.00|30.00|
||D Robinson||0.00|30.00|30.00|
||M Gibson||0.00|30.00|30.00|
||J Wright||0.00|30.00|30.00|
||C Yates||0.00|30.00|30.00|
|16.12.23|Paymentsense||0.00|407.20||
||R Rosso||0.00|30.00|30.00|
||Z Brierley||0.00|30.00|30.00|
||C Lord||0.00|30.00|30.00|
||C Gammack||0.00|30.00|30.00|
||M Green||0.00|0.00||
||Morrisons|319|0.00|0.00||
||ASDA|320|0.00|0.00||
|17.12.23|Paymentsense||0.00|1137.60||
|18.12.23|Accrington Stanley|316|0.00|0.00||
||Paymentsense||0.00|224.05||
||Banking||0.00|1510.00||
||K Lord||0.00|0.00||
||Z Frankland||0.00|0.00||
||Middleton Associates|321|0.00|0.00||
|19.12.23|Tesco|322|0.00|0.00||
||Banking||0.00|580.00||
||Morrisons|323|0.00|0.00||
|22.12.23|Paymentsense||0.00|10.80||



|23.12.23|Paymentsense||0.00|184.50||
|---|---|---|---|---|---|
||ASDA|324|0.00|0.00||
|24.12.23|Paymentsense||0.00|663.40||
|25.12.23|Paymentsense||0.00|11.60||
||K Lord||0.00|0.00||
||Z Frankland||0.00|0.00||
|26.12.23|Paymentsense||0.00|20.00||
|27.12.23|Ebay|325|0.00|0.00||
||Paymentsense||0.00|17.00||
|28.12.23|Scotsh Power||0.00|0.00||
||Paymentsense||0.00|256.20||
||Middleton Associates|326|0.00|0.00||
|29.12.23|Suez|327|0.00|0.00||
||SKY|328|0.00|0.00||
||Dojouk|332|0.00|0.00||
||Water Plus||0.00|0.00||
||Paymentsense||0.00|154.20||
||Banking||0.00|560.00||
||Morrisons|329|0.00|0.00||
|30.12.23|Paymentsense||0.00|1440.00||
|31.12.23|Paymentsense||0.00|421.10||
||ASDA|329|0.00|0.00||
|01.01.24|K Lord||0.00|0.00||
||Z Frankland||0.00|0.00||
|02.01.24|Hyndburn Leisure|333|0.00|0.00||
||L Irwin||0.00|20.00|20.00|
||Paymentsense||0.00|276.10||
|03.01.24|Banking||0.00|1310.00||
||Middleton Associates|334|0.00|0.00||
||Brad White||0.00|30.00|30.00|
|04.01.24|Nelson & Colne College|335|0.00|0.00||
||Business Reserve||0.00|4533.83|4533.83|
||SDL|336|0.00|0.00||
|05.01.24|Business Reserve||0.00|1316.60|1316.60|
||O Thompson||0.00|30.00|30.00|
||C Smith||0.00|30.00|30.00|
|06.01.24|S A Suton||0.00|0.00||
||T Brierly||0.00|30.00|30.00|
||ASDA|337|0.00|0.00||
||Paymentsense||0.00|1198.10||
|07.01.24|Middleton Associates|338|0.00|0.00||
||S A Suton||0.00|0.00||
||N Mathews||0.00|0.00||
|08.01.24|Paymentsense||0.00|280.90||
||G Woodburn|339|0.00|0.00||
||K Lord|340|0.00|0.00||
||Z Frankland|341|0.00|0.00||
||Amazon|363|0.00|0.00||



||Morrisons|342|0.00|0.00||
|---|---|---|---|---|---|
|09.01.24|HMRC|343|0.00|0.00||
||Banking||0.00|920.00||
|10.01.24|Paymentsense||0.00|458.50||
||L T Catering Supplies|344|0.00|0.00||
||Accrington Stanley|345|0.00|0.00||
|11.01.24|SKY|346|0.00|0.00||
|12.02.24|Paymentsense||0.00|21.70||
|13.01.24|C Jopson||0.00|350.00|350.00|
||N A Usher||0.00|0.00||
||JJ Askew||0.00|30.00|30.00|
||C Holt||0.00|30.00|30.00|
||L Taylor||0.00|30.00|30.00|
||Paymentsense||0.00|429.40||
||ASDA|347|0.00|0.00||
||E Plat||0.00|30.00||
|14.01.24|Middleton Associates|348|0.00|0.00||
|15.01.24|Paymentsense||0.00|155.80||
||G Woodburn|349|0.00|0.00||
||Z Frankland|350|0.00|0.00||
||K Lord|351|0.00|0.00||
||G Woodburn|349|0.00|0.00||
||Chapman||0.00|30.00||
||Ebay|352|0.00|0.00||
||Laws|353|0.00|0.00||
|16.01.24|Ebay|353|0.00|0.00||
||Banking||0.00|620.00||
||Michelle Walsh||0.00|30.00||
||Paymentsense||0.00|702.15||
|17.01.24|Paymentsense||0.00|47.50||
||K Lord|354|0.00|0.00||
||Z Frankland|355|0.00|0.00||
|23.01.24|Banking||0.00|490.00||
||LFA|356|0.00|0.00||
|26.01.24|Morrisons|357|0.00|0.00||
|27.01.24|Paymentsense||0.00|352.90||
||A White||0.00|30.00|30.00|
||ASDA|358|0.00|0.00||
||Dojouk|359|0.00|0.00||
|28.01.24|SKY|360|0.00|0.00||
||Scotsh Power||0.00|0.00||
|29.01.24|Water Plus||0.00|0.00||
||K Lord||0.00|0.00||
||Z Frankland||0.00|0.00||
||Paymentsense||0.00|96.20||
|30.01.24|Hyndburn Leisure|361|0.00|0.00||
||Paymentsense||0.00|54.80||
||Banking||0.00|140.00||



||Suez|362|0.00|0.00||
|---|---|---|---|---|---|
|01.02.24|Morrisons|364|0.00|0.00||
||Mitch||0.00|30.00|30.00|
|02.02.24|Paymentsense||0.00|21.00||
|03.02.24|ASDA|365|0.00|0.00||
||S Wiliamson||0.00|30.00||
||D Wilson||0.00|0.00||
||Paymentsense||0.00|1528.80||
||Morrisons|366|0.00|0.00||
|05.02.4|Z Frankland|367|0.00|0.00||
||K Lord|368|0.00|0.00||
||Paymentsense||0.00|68.30||
||Middleton Associates|369|0.00|0.00||
||Tesco|370|0.00|0.00||
||Laws|371|0.00|0.00||
||Cash Banked||0.00|770.00||
|06.02.24|L T Catering Supplies|372|0.00|0.00||
|08.02.24|West Lancs FA|373|0.00|0.00||
||Terrys Badges|374|0.00|0.00||
|09.02.24|Paymentsense||0.00|25.70||
|10.09.24|Paymentsense||0.00|477.10||
||C Hardman||0.00|60.00|30.00|
|12.02.24|K Lord|375|0.00|0.00||
|13.02.24|SKY|378|0.00|0.00||
||J R Gases|376|0.00|0.00||
|14.02.24|Amazon||0.00|0.00||
|16.02.24|K Berwick||0.00|6.99|6.99|
|17.02.24|Paymentsense||0.00|182.10||
|19.02.24|K Lord|377|0.00|0.00||
||L McCarthy||0.00|30.00||
|20.02.24|Cash Banked||0.00|440.00||
||S Pearson||0.00|0.00||
||J Bowers||0.00|60.00|30.00|
|21.02.24|G Taylor||0.00|-30.00||
|25.02.24|Morrisons|379|0.00|0.00||
|26.02.24|Paymentsense||0.00|69.10||
||K  Lord|380|0.00|0.00||
||C Jopson|381|0.00|0.00||
|27.02.24|SKY|382|0.00|0.00||
||Dojouk|383|0.00|0.00||
||Scotsh Power||0.00|0.00||
||C R Price||0.00|0.00||
|28.02.24|Original Amenity Sol|384|0.00|0.00||
||Nelson & Colne College|385|0.00|0.00||
||Suez|386|0.00|0.00||
||Morrisons|387|0.00|0.00||
||||0.00|28733.32|6947.42|
|01.03.24|Hyndburn Leisure|415|0.00|0.00||



||Paymentsense||0.00|57.50||
|---|---|---|---|---|---|
||Hyndburn Leisure||0.00|0.00||
||Land Drain|416|0.00|0.00||
||Coach||0.00|0.00||
|02.03.24|Coach||0.00|0.00||
||J Newsham||0.00|0.00||
||Coach||0.00|0.00||
||D L Renicks||0.00|30.00||
|03.03.24|Paymentsense||0.00|397.00||
||K Lord|388|0.00|0.00||
||Paymentsense||0.00|179.40||
|04.03.24|Z Frankland|389|0.00|0.00||
||Coach||0.00|0.00||
|07.03.24|Banking||0.00|170.00||
|09.03.24|ASDA|390|0.00|0.00||
|10.03.24|Cashback||0.00|40.00|40.00|
||Paymentsense||0.00|920.40||
||Morrisons|391|0.00|0.00||
||Cranberry Coachways|392|0.00|0.00||
|11.03.24|Paymentsense||0.00|192.60||
||Z Frankland|393|0.00|0.00||
||K Lord|394|0.00|0.00||
|12.03.24|Amazon|395|0.00|0.00||
||Coop|396|0.00|0.00||
||Laws|397|0.00|0.00||
||LFA|398|0.00|0.00||
|13.03.24|SKY|399|0.00|0.00||
||Business Inst Access||0.00|500.00|500.00|
||Middleton|400|0.00|0.00||
||L T Catering Supplies|401|0.00|0.00||
||Morrisons|418|0.00|0.00||
||C Jopson||0.00|250.00|250.00|
|14.03.24|Paymentsense||0.00|5.50||
||All Gardens|402|0.00|0.00||
|17.03.24|Paymentsense||0.00|135.70||
||Morrisons|403|0.00|0.00||
||Argos|404|0.00|0.00||
||ASDA|405|0.00|0.00||
||Paymentsense||0.00|803.50||
|18.03.24|Z Frankland|406|0.00|0.00||
||K Lord|407|0.00|0.00||
|19.03.24|Banking||0.00|730.00||
||Middleton|408|0.00|0.00||
|21.03.24|Nelson & Colne College|409|0.00|0.00||
|22.03.24|LFA|410|0.00|0.00||
||Business Inst Access||0.00|1732.79|1732.79|
||Z Frankland|411|0.00|0.00||
||S W Brookes||0.00|0.00||



|24.03.24|Paymentsense||0.00|803.20|||
|---|---|---|---|---|---|---|
|25.03.24|K Lord|412|0.00|0.00|||
||Paymentsense||0.00|47.50|||
||Valley Builders||0.00|120.00|100.00|20.00|
|27.03.24|DOJOUK|413|0.00|0.00|||
||SKY|414|0.00|0.00|||
|28.03.24|Water Plus||0.00|0.00|||
||Scotsh Power||0.00|0.00|||
||Suez|417|0.00|0.00|||
|29.03.24|S Pearson||0.00|350.00|350.00||
||CJ Yates||0.00|0.00|||
||Z Brierley||0.00|0.00|||
||T Brierley||0.00|0.00|||
||C Lord||0.00|0.00|||
|31.03.24|Paymentsense||0.00|242.30|||
|01.04.24|Paymentsense||0.00|420.30|||
||Z Frankland|419|0.00|0.00|||
||L Hanley||0.00|0.00|||
||K Lord|420|0.00|0.00|||
||T Brierley||0.00|0.00|||
||D Robinson||0.00|0.00|||
||B Boardman||0.00|0.00|||
||C Lord||0.00|0.00|||
||D Harris||0.00|0.00|||
||S Gammack||0.00|0.00|||
||T Wilkinson||0.00|0.00|||
||J M Cain||0.00|0.00|||
||C Day||0.00|0.00|||
||M M Martndale||0.00|0.00|||
||C M Howard||0.00|0.00|||
||O McDonald||0.00|0.00|||
||J Goodyear||0.00|0.00|||
||Shamene Horrocks||0.00|30.00|||
|02.04.24|Hyndburn Leisure|421|0.00|0.00|||
||Middleton|422|0.00|0.00|||
||L T Catering Supplies|423|0.00|0.00|||
||C Jopson  tradeprinter|424|0.00|0.00|||
|06.04.24|LFA|425|0.00|0.00|||
||LFA|426|0.00|0.00|||
||LFA|427|0.00|0.00|||
||LFA|428|0.00|0.00|||
||LFA|429|0.00|0.00|||
||LFA|430|0.00|0.00|||
||LFA|431|0.00|0.00|||
||LFA|432|0.00|0.00|||
||LFA|433|0.00|0.00|||
||LFA|434|0.00|0.00|||
||LFA|435|0.00|0.00|||



||C Jopson Pitch Hire|436|0.00|0.00|||
|---|---|---|---|---|---|---|
||ASDA|437|0.00|0.00|||
|07.04.24|Paymentsense||0.00|290.50|||
||K Lord|438|0.00|0.00|||
|09.04.24|HMRC|439|0.00|0.00|||
||HMRC|440|0.00|0.00|||
|11.04.24|SKY|441|0.00|0.00|||
||Business Inst Access||0.00|1000.00|1000.00||
||Training|442|0.00|0.00|||
|12.04.24|Morrisons|443|0.00|0.00|||
||Cranberry Coachways|444|0.00|0.00|||
||Paymentsense||0.00|48.20|||
|13.04.24|M Hughes||0.00|0.00|||
||J A Karpets Elliots Stag||0.00|0.00|||
|14.04.24|Paymentsense||0.00|1169.00|||
|15.04.24|Z Frankland|445|0.00|0.00|||
||Paymentsense||0.00|117.60|||
||K Lord|446|0.00|0.00|||
|16,04.24|Middleton|447|0.00|0.00|||
||J R Gases|448|0.00|0.00|||
||e-bay|449|0.00|0.00|||
||John Johnson New Pegs|450|0.00|0.00|||
|17.04.24|L T Catering Supplies|451|0.00|0.00|||
|19.04.24|B Boardman||0.00|0.00|||
||G Anderton||0.00|0.00|||
||S Bosworth||0.00|0.00|||
|20.04.24|C J Yates||0.00|0.00|||
||T Brierley||0.00|0.00|||
||C J Yates||0.00|0.00|||
||R Barton||0.00|0.00|||
||L Hanley||0.00|0.00|||
||E mcDo||0.00|0.00|||
||C Holt||0.00|0.00|||
||S Pearson||0.00|0.00|||
||ASDA|452|0.00|0.00|||
|21.04.24|Paymentsense||0.00|2218.80|||
||A Martn||0.00|0.00|||
||Emily Jane Walker overcharge|453|0.00|-67.08|||
|22.04.24|Cranberry Coachways|454|0.00|0.00|||
||Z Frankland|455|0.00|0.00|||
||K Lord|456|0.00|0.00|||
||Paymentsense||0.00|402.78|||
||Morrisons|457|0.00|0.00|||
|23.04.24|Laws|458|0.00|0.00|||
||Tesco|459|0.00|0.00|||
||e-bay|460|0.00|0.00|||
||Paymentsense||0.00|47.60|||
||DRG installatons||0.00|120.00|100.00|20.00|



||N Mathews||0.00|0.00|
|---|---|---|---|---|
|24.04.23|Paymentsense||0.00|568.20|
||C Jopson Tradeprinter|461|0.00|0.00|
||Middleton|462|0.00|0.00|
||GBL Goodtme|463|0.00|0.00|
|25.04.24|LFA|464|0.00|0.00|
|26.04.24|Morrisons|465|0.00|0.00|
|27.04.24|Paymentsense||0.00|175.40|
||D Harris||0.00|0.00|
|28.04.24|Paymentsense||0.00|1233.65|
|29.04.24|SKY|466|0.00|0.00|
||DOJOUK|467|0.00|0.00|
||Scotsh Power||0.00|0.00|
||Water Plus||0.00|0.00|
||Paymentsense||0.00|741.90|
||K Lord|468|0.00|0.00|
||Z Frankland|469|0.00|0.00|
||ASDA|470|0.00|0.00|
|30.04.24|Suez|471|0.00|0.00|
||Laws|472|0.00|0.00|
||Cash Banked||0.00|1630.00|
|01.05.24|Middleton|473|0.00|0.00|
||Bubbles & Brushes|474|0.00|0.00|
||L T Catering Supplies|475|0.00|0.00|
|02.05.24|Jones||0.00|30.00|
|03.05.24|Morrisons|476|0.00|0.00|
|04.05.24|Paymentsense||0.00|195.80|
||ASDA|477|0.00|0.00|
||S Pearson|478|0.00|0.00|
||J Barnes||0.00|0.00|
|05.05.24|Paymentsense||0.00|2370.25|
||Morrisons|479|0.00|0.00|
|06.05.24|Z Frankland|480|0.00|0.00|
||K Lord|481|0.00|0.00|
||Paymentsense||0.00|727.10|
||ASDA|482|0.00|0.00|
||e-bay|483|0.00|0.00|
|07.05.24|Paymentsense||0.00|456.25|
||Middleton|484|0.00|0.00|
||A Avison|485|0.00|0.00|
|08.05.24|Cranberry Coachways|486|0.00|0.00|
||D T Laws|487|0.00|0.00|
||Tesco|488|0.00|0.00|
||Morrisons|489|0.00|0.00|
||Cash Banked||0.00|1920.00|
||Nelson & Colne College|490|0.00|0.00|
|09.05.24|Paymentsense||0.00|2243.80|
||L T Catering Supplies|491|0.00|0.00|



||Middleton|492|0.00|0.00|
|---|---|---|---|---|
|10.05.24|Super Pound Store|493|0.00|0.00|
||Paymentsense||0.00|161.40|
||L T Catering Supplies|494|0.00|0.00|
|11.05.24|Paymentsense||0.00|656.15|
||ASDA|495|0.00|0.00|
||Paymentsense||0.00|1077.35|
|13.05.24|Middleton|496|0.00|0.00|
||SKY|497|0.00|0.00|
||Paymentsense||0.00|234.90|
||K Lord|498|0.00|0.00|
||Z Frankland|499|0.00|0.00|
|14.05.24|Cash Banked||0.00|1230.00|
||D L Renicks||0.00|30.00|
|15.05.24|GBL Goodtme|524|0.00|0.00|
||LFA|500|0.00|0.00|
|16.05.24|Super Pound Store|493|0.00|0.00|
||Morrisons|501|0.00|0.00|
||Cranberry Coachways|502|0.00|0.00|
|17.05.24|Paymentsense||0.00|140.60|
|18.05.24|Paymentsense||0.00|585.40|
|19.05.24|Paymentsense||0.00|189.70|
||Morrisons|503|0.00|0.00|
||K Lord|504|0.00|0.00|
||Z Frankland|505|0.00|0.00|
|20.05.24|Paymentsense||0.00|547.05|
||Middleton|506|0.00|0.00|
|21.05.24|Cash Banked||0.00|370.00|
||L T Catering Supplies|507|0.00|0.00|
|24.05.24|D & G Service|508|0.00|0.00|
||Morrisons|509|0.00|0.00|
|25.05.24|Paymentsense||0.00|255.30|
|26.05.24|Paymentsense||0.00|3025.50|
|27.05.24|Paymentsense||0.00|420.20|
|28.05.24|K Lord|510|0.00|0.00|
||G Woodburn|511|0.00|0.00|
||Scotsh Power||0.00|0.00|
||D T Laws|513|0.00|0.00|
|29.05.24|Middleton|512|0.00|0.00|
||Water Plus||0.00|0.00|
||Tesco|514|0.00|0.00|
||St Marys Church||0.00|0.00|
||Hyndburn Leisure|515|0.00|0.00|
|30.05.24|DOJOUK|516|0.00|0.00|
||SKY|517|0.00|0.00|
|31.05.24|Nelson & Colne College|518|0.00|0.00|
||Suez|519|0.00|0.00|
||Bubbles & Brushes|520|0.00|0.00|



||Middleton|521|0.00|0.00|||
|---|---|---|---|---|---|---|
||A Avison|522|0.00|0.00|||
||Morrisons|523|0.00|0.00|||
||||0.00|34720.99|4072.79|40.00|
|TOTAL|||||19256.72|40.00|
|||||Robinson|40.00||
|||||Irwin|100.00||
|||||kit|720.00||
|||||VAT|4908.88||
|||||Contra|46.99||
|||||Bus res|9490.85||
|||||Donatons|3750.00||
|||||S'ship|200.00||
||||||19256.72||



|Room|Cash|Card|Total||Total||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Rent|Bankings|Bankings|Receipts|Balance|Payment|VAT||Wages|Bar||
|||||1956.44|||||||
||||20.00|1976.44|||||||
|||||1644.94|331.50|||||331.50|
|||||1597.44|47.50||7.92|||39.58|
|||||795.82|801.62||133.61|||668.01|
|||||620.08|175.74||27.79|||147.95|
|||141.00|141.00|761.08|||||||
|||771.80|771.80|1532.88|||||||
|||||1457.89|74.99||11.85|||59.25|
|||2311.25|2311.25|3769.14|||||||
|||||3557.34|211.80||35.30|||176.50|
|||||3348.94|208.40|||208.40|||
|||367.40|367.40|3716.34|||||||
|||||3665.49|50.85||5.70|28.50|||
|||||3559.49|106.00||||||
|||||2454.38|1105.11||184.18|||920.93|
|||||1959.38|495.00||80.83|||414.17|
|||||1956.38|3.00||||||
|||||1953.38|3.00||||||
|||||1938.38|15.00||||||
|||||1926.38|12.00||||||
|||||1914.38|12.00||||||
|||||1862.88|51.50||8.58|||42.92|
|||||1783.88|79.00||12.33|||66.67|
|||||759.16|1024.72||170.80|||853.92|
|||||702.26|56.90||9.48|||47.42|
|||162.40|162.40|864.66|||||||
|||||770.31|94.35||15.15|||79.20|
|||383.10|383.10|1153.41|||||||
|||1168.50|1168.50|2321.91|||||||
|||||2255.41|66.50||11.08|||55.42|
|||||2125.42|129.99||||||
|||||1917.02|208.40|||208.40|||
||1840.00||1840.00|3757.02|||||||
|||475.80|475.80|4232.82|||||||
|||||3112.77|1120.05||186.69|||933.36|
|||||2783.14|329.63||||||
|||||2711.44|71.70||11.95|||59.75|
|||||2468.44|243.00||39.50|||203.50|
|||||2389.72|78.72|||||78.72|
|||||2018.72|371.00||60.17|||310.83|
||3390.00||3390.00|5408.72|||||||



|||||5262.72|146.00|24.33||118.34|
|---|---|---|---|---|---|---|---|---|
|||||5004.26|258.46|37.63||194.25|
|||20.00|20.00|5024.26|||||
|||||4925.51|98.75|15.29||83.46|
|||||4848.95|76.56|12.76|||
|||||3607.66|1241.29|206.90||1034.39|
|||450.00|450.00|4057.66|||||
|||||4037.66|20.00|3.33||16.67|
|||127.20|127.20|4164.86|||||
|||||4085.17|79.69|11.90||61.80|
|||||4024.17|61.00|6.50||54.50|
|||||3968.67|55.50|9.25||46.25|
|||||2249.54|1719.13|286.54||1432.59|
|||1896.40|1896.40|4145.94|||||
|||||4130.94|15.00||||
|||||3922.54|208.40||208.40||
|||1154.40|1154.40|5076.94|||||
|||||4917.88|159.06||||
||1500.00||1500.00|6417.88|||||
|||||6101.95|315.93|40.00|||
|||||5901.95|200.00||||
|30.00|||30.00|5931.95|||||
|||||5720.95|211.00|33.84||177.16|
|||||5545.95|175.00||||
|||||5334.09|211.86|35.25||176.61|
|||||5209.39|124.70|20.78||103.92|
|||||5071.40|137.99|18.25||119.74|
|||||5014.40|57.00|9.50||47.50|
|||267.90|267.90|5282.30|||||
|||||5136.30|146.00|24.33||121.67|
|||183.30|183.30|5319.60|||||
|||||5257.11|62.49|8.50||42.50|
|||1339.40|1339.40|6596.51|||||
|||||6388.11|208.40||208.40||
|||574.80|574.80|6962.91|||||
||1170.00||1170.00|8132.91|||||
|||||8101.93|30.98|5.18|||
|||||7141.93|960.00|160.00|||
|||||6173.82|968.11|161.37||806.74|
|||||5994.63|179.19||||
|||||4893.93|1100.70|52.41|||
|||||4848.39|45.54|7.59|||
|||||4587.34|261.05|22.64|||
|||||4575.85|11.49|1.91|||
|||||4483.42|92.43|14.31||78.12|
|||||4334.40|149.02|24.84||35.79|
|||||4190.68|143.72||||
|||||4113.68|77.00|12.83||64.17|



|||||3705.14|408.54|68.09||340.45|
|---|---|---|---|---|---|---|---|---|
|||176.50|176.50|3881.64|||||
|||611.60|611.60|4493.24|||||
|||134.50|134.50|4627.74|||||
||||20.00|4647.74|||||
||||20.00|4667.74|||||
|||943.60|943.60|5611.34|||||
|||||5402.94|208.40||208.40||
|||303.30|303.30|5706.24|||||
|||||5217.26|488.98|81.50||407.48|
|||||5104.76|112.50|18.75|||
|||||4454.76|650.00||||
|||||4381.90|72.86|8.53||44.42|
|||||4337.90|44.00|||44.00|
|||148.30|148.30|4486.20|||||
|||65.20|65.20|4551.40|||||
|||||4294.95|256.45|37.71||188.57|
|||1913.30|1913.30|6208.25|||||
|||||5999.85|208.40||208.40||
|||||4672.60|1327.25|221.22||1106.03|
|||||4581.75|90.85|15.14||75.71|
|||2504.30|2504.30|7086.05|||||
|||||7074.05|12.00||||
|||||6968.05|106.00||||
|||||6832.88|135.17|22.53||112.64|
||2490.00||2490.00|9322.88|||||
|||||8993.25|329.63|54.94|||
|||||8753.48|239.77|37.24||202.53|
|||||8563.33|190.15|29.02||160.65|
|30.00|||30.00|8593.33|||||
|||||8546.28|47.05|6.83||34.17|
|||||6912.48|1633.80|272.32||1361.48|
|||125.40|125.40|7037.88|||||
|||331.50|331.50|7369.38|||||
|||1016.00|1016.00|8385.38|||||
|||||8286.38|99.00|16.50||82.50|
|||||8177.42|108.96|18.16||90.80|
|||||7969.02|208.40||208.40||
|||158.10|158.10|8127.12|||||
|||||7186.37|940.75|156.80||783.95|
|||||6986.37|200.00||||
|||749.90|749.90|7736.27|||||
|30.00|||30.00|7766.27|||||
|||||7721.27|45.00||||
|||||7576.31|144.96|20.87||71.00|
||820.00||820.00|8396.31|||||
|||||8230.62|165.69|26.17||132.54|
|||197.10|197.10|8427.72|||||



||||8351.57|76.15|12.69|||
|---|---|---|---|---|---|---|---|
||||8348.87|2.70||||
||||8211.87|137.00|22.66||114.34|
||||6853.15|1358.72|226.48||1132.24|
||60.50|60.50|6913.65|||||
||||6794.20|119.45|17.57||86.43|
||843.60|843.60|7637.80|||||
||601.40|601.40|8239.20|||||
||||7710.53|528.67|88.12||440.55|
||||7470.87|239.66||239.66||
||||6908.95|561.92||||
||350.60|350.60|7259.55|||||
||||7227.75|31.80||||
||||7134.73|93.02|15.50||77.52|
||||6837.33|297.40|44.12||253.28|
||||6791.79|45.54|7.59|||
||||6413.72|378.07|29.71|||
|2010.00||2010.00|8423.72|||||
||||8241.63|182.09|26.68||133.27|
||||7140.93|1100.70|52.41|||
||||6961.74|179.19||||
||433.70|433.70|7395.44|||||
||||7207.45|187.99|31.25||145.24|
||53.30|53.30|7260.75|||||
||||7151.25|109.50||||
||997.00|997.00|8148.25|||||
||||7548.32|599.93|99.99||499.94|
||||7336.77|211.55|35.26|||
||||7102.32|234.45||234.45||
||||7013.75|88.57||88.57||
||164.00|164.00|7177.75|||||
||||7165.15|12.60|0.47||12.13|
||||7138.65|26.50||||
||||7073.03|65.62|8.67||56.95|
||||7072.73|0.30|||0.30|
||1070.00|1070.00|8142.73|||||
||||7342.98|799.75|133.30||666.45|
||154.70|154.70|7497.68|||||
||||7389.39|108.29|14.35||71.75|
||319.00|319.00|7708.39|||||
||966.95|966.95|8675.34|||||
||||8625.34|50.00||||
||||7992.36|632.98|105.50||527.48|
||||7752.70|239.66||239.66||
||||7602.70|150.00||150.00||
||243.10|243.10|7845.80|||||
||||7765.80|80.00||||
||||7739.30|26.50||||



||223.20|223.20|7962.50|||||
|---|---|---|---|---|---|---|---|
||||7412.50|550.00||||
||||7082.87|329.63|54.94|||
||||7070.87|12.00||||
||||6944.65|126.22|18.08||91.42|
||238.10|238.10|7182.75|||||
||||7170.81|11.94|1.99|||
||54.30|54.30|7225.11|||||
||||6725.11|500.00||||
||||6658.11|67.00||||
||||6228.11|430.00||||
||1184.35|1184.35|7412.46|||||
||||7305.94|106.52|12.09||62.13|
||||7305.88|0.06|||0.06|
||||7066.22|239.66||239.66||
|770.00||770.00|7836.22|||||
||60.40|60.40|7896.62|||||
||||7477.27|419.35|69.90||349.45|
||||7398.07|79.20|13.20||66.00|
||||7360.82|37.25||||
||||7348.82|12.00||||
||||7336.82|12.00||||
||||7324.82|12.00||||
||||7312.82|12.00||||
||||7300.82|12.00||||
||||7255.82|45.00||||
||10.00|10.00|7265.82|||||
||||7014.82|251.00|40.50||210.50|
||||6940.72|74.10|11.41||62.69|
||||5854.30|1086.42|181.08||905.34|
||186.30|186.30|6040.60|||||
||||5985.21|55.39|0.08|||
||914.10|914.10|6899.31|||||
||||6848.67|50.64||||
||1081.90|1081.90|7930.57|||||
||||7786.47|144.10|17.57||81.43|
||||7546.81|239.66||239.66||
||||7494.71|52.10||52.10||
||185.80|185.80|7680.51|||||
||||6545.36|1135.15|189.20||945.95|
||||6499.51|45.85|6.67||30.83|
||||6448.87|50.64||||
||||6377.98|70.89|8.78||38.78|
||||6335.73|42.25||||
|770.00||770.00|7105.73|||||
||606.40|606.40|7712.13|||||
||||7303.15|408.98|62.71||275.49|
||||7291.15|12.00||||



|||||7279.15|12.00||||
|---|---|---|---|---|---|---|---|---|
|||||7263.71|15.44|2.58|||
|||||7251.71|12.00||||
|||||7239.71|12.00||||
|||||7227.71|12.00||||
|||||7089.76|137.95|21.33||90.00|
|||209.90|209.90|7299.66|||||
|30.00|||30.00|7329.66|||||
|||125.30|125.30|7454.96|||||
|||||7324.17|130.79|16.76||83.79|
|||809.90|809.90|8134.07|||||
|||||7894.41|239.66||239.66||
|||||7821.97|72.44||72.44||
|||972.50|972.50|8794.47|||||
|||||8471.13|323.34|49.91|||
|||||8291.13|180.00||||
|||||7220.23|1070.90|178.49||892.41|
|||||6119.53|1100.70|52.41|||
|||||5940.34|179.19||||
|||||5890.34|50.00||||
|||||5844.80|45.54|7.59|||
|||||5602.46|242.34||||
|||||5570.21|32.25||||
|||301.40|301.40|5871.61|||||
|||||5710.61|161.00|26.83|||
|||||5698.61|12.00||||
|||||5608.61|90.00||||
|||||5596.61|12.00||||
|||||5584.61|12.00||||
|||||5572.61|12.00||||
|||||5560.61|12.00||||
|||||5544.61|16.00|||16.00|
|||||5532.61|12.00||||
|||||5221.28|311.33|37.52||185.42|
|120.00|14760.00|34594.95|49534.95||46270.11|5447.13|3283.16|24150.25|
|||||5221.28|||||
|||||5062.28|159.00||||
||||20.00|5082.28|||||
|||||5070.28|12.00||||
|||||5058.28|12.00||||
|||||5013.28|45.00||||
|||||5001.28|12.00||||
|||||4989.28|12.00||||
|||||4977.28|12.00||||
|||||4965.28|12.00||||
|||||4920.28|45.00||||
|||144.65|144.65|5064.93|||||
|||||4042.37|1022.56|170.44||852.12|



||||4000.50|41.87|5.94||35.93|
|---|---|---|---|---|---|---|---|
||||3825.50|175.00|29.17||145.83|
||1130.60|1130.60|4956.10|||||
||||4905.46|50.64||||
||||4832.89|72.57|11.83||59.14|
||1733.00|1733.00|6565.89|||||
||||6465.89|100.00||||
||179.30|179.30|6645.19|||||
||||6442.00|203.19||203.19||
||||6202.34|239.66||239.66||
|590.00||590.00|6792.34|||||
||||6649.98|142.36|25.05|||
||||6617.73|32.25||||
||130.00|130.00|6747.73|||||
||||6162.75|584.98|97.50||487.48|
||||5884.83|277.92|46.32|||
||84.75|84.75|5969.58|||||
||||5656.00|313.58|48.14||240.71|
||||5644.00|12.00||||
||||5310.00|334.00|54.00||280.00|
||||5298.00|12.00||||
||||5268.01|29.99||||
||||5256.01|12.00||||
||||5244.01|12.00||||
||||5232.01|12.00||||
||||5185.01|47.00||||
|2390.00||2390.00|7575.01|||||
||||7275.65|299.36|44.79||254.57|
||272.40|272.40|7548.05|||||
||||7371.02|177.03|24.25||133.68|
||199.20|199.20|7570.22|||||
||||7510.22|60.00||||
||||7450.22|60.00||||
||||7410.22|40.00||||
||2013.75|2013.75|9423.97|||||
||||9180.37|243.60|40.60||203.00|
||||9240.37|-60.00||||
||155.50|155.50|9395.87|||||
||||9289.06|106.81||106.81||
||||9049.40|239.66||239.66||
||||9037.40|12.00||||
||||9025.40|12.00||||
||||9013.40|12.00||||
|1190.00||1190.00|10203.40|||||
||||10191.40|12.00||||
||||9861.77|329.63|54.94|||
||||7773.46|2088.31|348.07||1740.24|
||||7720.13|53.33|8.89|||



|||||7595.56|124.57|18.43||96.50|
|---|---|---|---|---|---|---|---|---|
|||||7175.56|420.00|70.00|||
|||||7080.76|94.80|15.80||79.00|
|||50.40|50.40|7131.16|||||
|||137.65|137.65|7268.81|||||
|||||7182.51|86.30|10.08||54.42|
|||||7127.51|55.00||||
|||1001.40|1001.40|8128.91|||||
|||||8046.91|82.00||||
|30.00|||30.00|8076.91|||||
|||32.70|32.70|8109.61|||||
|||||7987.17|122.44||122.44||
|||||7747.51|239.66||239.66||
|30.00|||30.00|7777.51|||||
|||||7765.51|12.00||||
|||||7739.01|26.50||||
|||||7727.01|12.00||||
|||||7712.01|15.00||||
||500.00||500.00|8212.01|||||
|||||7991.19|220.82|34.08||186.74|
|-30.00|||-30.00|7961.19|||||
|||||7808.53|152.66|15.22||81.22|
|||||7328.53|480.00||||
|||40.60|40.60|7369.13|||||
|||70.10|70.10|7439.23|||||
|||||7230.23|209.00|||209.00|
|||||7203.73|26.50||||
|||1191.75|1191.75|8395.48|||||
|||||8353.98|41.50|||41.50|
|||||8351.99|1.99||||
|||128.50|128.50|8480.49|||||
|||||8292.93|187.56||187.56||
|||||8053.27|239.66||239.66||
|||||6855.95|1197.32|199.56||997.76|
|||||6843.95|12.00||||
|||||6813.95|30.00||||
|||||6801.95|12.00||||
|||||6789.95|12.00||||
|||||6777.95|12.00||||
||810.00||810.00|7587.95|||||
|||||7228.13|359.82|30.37|||
|||||7182.59|45.54|7.59|||
|||||6428.59|754.00|35.90|||
|||||6209.40|219.19|29.30||182.70|
|||||6039.76|169.64|28.27|||
|||63.50|63.50|6103.26|||||
|||||6015.13|88.13|12.93||64.89|
|||114.40|114.40|6129.53|||||



||||6079.53|50.00||||
|---|---|---|---|---|---|---|---|
||1018.00|1018.00|7097.53|||||
|||20.00|7117.53|||||
||||7102.53|15.00||||
||||7090.53|12.00||||
||||6950.53|140.00||||
||||6915.53|35.00||||
||||6903.53|12.00||||
||1030.80|1030.80|7934.33|||||
||||7806.68|127.65||127.65||
||||7567.02|239.66||239.66||
||||6875.78|691.24|115.21||576.03|
||||5999.78|876.00|146.00|||
||||5839.78|160.00||||
||||5824.79|14.99|2.50|||
||||5771.79|53.00||||
|610.00||610.00|6381.79|||||
||||4082.71|2299.08|383.20||1915.88|
||||3978.29|104.42|15.72||79.58|
||||3870.06|108.23|14.92||78.76|
||11.40|11.40|3881.46|||||
||651.00|651.00|4532.46|||||
||||4350.11|182.35||182.35||
||||4110.45|239.66||239.66||
||187.30|187.30|4297.75|||||
||||3968.12|329.63|54.94|||
|||4908.88|8877.00|||||
||38.40|38.40|8915.40|||||
||||4006.52|4908.88||||
||605.90|605.90|4612.42|||||
||||4392.42|220.00|31.22||188.78|
||42.60|42.60|4435.02|||||
||||4234.43|200.59||200.59||
||||3994.77|239.66||239.66||
||||3982.77|12.00||||
||||3970.77|12.00||||
||||3969.32|1.45|||1.45|
||||3957.32|12.00||||
||||3912.32|45.00||||
||||3900.32|12.00||||
|610.00||610.00|4510.32|||||
||||4419.65|90.67|11.83||51.97|
||29.30|29.30|4448.95|||||
||||3793.17|655.78|109.30|||
||||3763.17|30.00||||
||3.00|3.00|3766.17|||||
||386.80|386.80|4152.97|||||
||17.40|17.40|4170.37|||||



||||4128.69|41.68||41.68||
|---|---|---|---|---|---|---|---|
||||3889.03|239.66||239.66||
||||3877.03|12.00||||
||||3865.03|12.00||||
||||3853.03|12.00||||
||||3841.03|12.00||||
||||3829.03|12.00||||
||||3817.03|12.00||||
||||3787.03|30.00||||
||||3775.03|12.00||||
||||3475.03|300.00||||
||||3431.03|44.00|6.33||31.67|
||||3385.49|45.54|7.59|||
||||3206.82|178.67|17.47|||
||38.70|38.70|3245.52|||||
||2.70|2.70|3248.22|||||
||||3070.39|177.83|14.08||113.40|
||||3030.39|40.00||||
||714.00|714.00|3744.39|||||
||||2990.39|754.00|35.90|||
||||2800.50|189.89||||
||||2715.74|84.76||||
||707.80|707.80|3423.54|||||
||||3183.88|239.66||239.66||
||||2839.47|344.41|57.40|||
||||2283.23|556.24|92.71||463.53|
||||2126.55|156.68|26.11|||
|300.00||300.00|2426.55|||||
|||20.00|2446.55|||||
||||2056.55|390.00||||
||||1845.48|211.07|35.18||156.77|
||||1367.52|477.96|79.66|||
||||1355.52|12.00||||
||||1343.52|12.00||||
||||1331.52|12.00||||
||||1319.52|12.00||||
||||1307.52|12.00||||
||||1252.52|55.00||||
||||1087.52|165.00||||
||||1075.52|12.00||||
||||872.63|202.89|33.04||168.55|
||699.80|699.80|1572.43|||||
||634.70|634.70|2207.13|||||
||103.10|103.10|2310.23|||||
||||2070.57|239.66||239.66||
||||1971.58|98.99||98.99||
||||1531.58|440.00||||
||||675.64|855.94|142.66||713.28|



|||10.00|10.00|685.64|||||
|---|---|---|---|---|---|---|---|---|
|||||624.65|60.99|2.47||12.53|
|||53.20|53.20|677.85|||||
|||92.70|92.70|770.55|||||
|||||520.55|250.00||||
|||||190.92|329.63|54.94|||
|||194.20|194.20|385.12|||||
|||||319.99|65.13||65.13||
|||||124.61|195.38||195.38||
|||||94.61|30.00||||
||||407.63|502.24|||||
|||||407.44|94.80|15.80||79.00|
||||500.00|907.44|||||
|||||887.44|20.00||||
|||||755.44|132.00||||
|||||590.86|164.58|24.54||140.04|
||||2300.00|2890.86|||||
|||11.20|11.20|2902.06|||||
|||||2907.06|-5.00||||
|||||2912.06|-5.00||||
|||||2812.06|100.00||||
|||||2827.06|-15.00||||
|||||2832.06|-5.00||||
|||1041.69|1041.69|3873.75|||||
|||235.00|235.00|4108.75|||||
|||||3869.09|239.66||239.66||
|||||3744.05|125.04||125.04||
|||||3664.05|80.00|13.33||66.67|
|||||3653.01|11.04|1.84|||
|||||3183.02|469.99||||
|||333.30|333.30|3516.32|||||
|||||3400.33|115.99|18.50||64.92|
|||||3349.13|51.20||||
|||||3221.48|127.65||127.65||
|||||3179.80|41.68||41.68||
|||||2425.80|754.00|35.90|||
|||||2235.91|189.89||||
|||||2217.71|18.20|3.03|||
|||||2199.51|18.20|3.03|||
|||||2061.84|137.67|14.30|||
|||||2016.30|45.54|7.59|||
|||||1617.50|398.80|64.80||334.00|
|||||1491.06|126.44|21.07|||
|||||1446.06|45.00||||
|||||1381.06|65.00||||
|30.00|7000.00|17768.14|32974.65||36814.87|3231.57|4462.40|11663.24|
|||||1321.97|59.09|9.00||50.09|
|||1021.60|1021.60|2343.57|||||



|||||2221.88|121.69|20.28||74.08|
|---|---|---|---|---|---|---|---|---|
|||259.30|259.30|2481.18|||||
|||||2335.30|145.88||145.88||
|||||2165.97|169.33||169.33||
|||||1775.97|390.00||||
|||74.00|74.00|1849.97|||||
|||||1016.63|833.34|138.90||694.44|
|||||894.09|122.54|17.56||91.85|
|||573.60|573.60|1467.69|||||
|||754.90|754.90|2222.59|||||
|||||1420.29|802.30|133.73||668.57|
|||||1267.29|153.00||||
|||158.70|158.70|1425.99|||||
|||||1277.50|148.49||148.49||
|||||1037.84|239.66||239.66||
|||||997.92|39.92||||
||||30.00|1027.92|||||
||||30.00|1057.92|||||
||||30.00|1087.92|||||
|||||758.29|329.63|54.94|||
|||||673.11|85.18|14.20|||
||||30.00|703.11|||||
|30.00|||30.00|733.11|||||
|||||236.54|496.57|71.86||424.71|
||||30.00|266.54|||||
||||30.00|296.54|||||
||||30.00|326.54|||||
||||30.00|356.54|||||
||||30.00|386.54|||||
|||407.20|407.20|793.74|||||
||||30.00|823.74|||||
||||30.00|853.74|||||
||||30.00|883.74|||||
||||30.00|913.74|||||
|||||866.74|47.00||||
|||||817.65|49.09|6.47||42.62|
|||||665.30|152.35|16.84||91.76|
|||1137.60|1137.60|1802.90|||||
|||||1562.90|240.00||||
|||224.05|224.05|1786.95|||||
||1510.00||1510.00|3296.95|||||
|||||3057.29|239.66||239.66||
|||||2921.83|135.46||135.46||
|||||1700.43|1221.40|203.57||1017.83|
|||||1692.63|7.80|||7.80|
||580.00||580.00|2272.63|||||
|||||2215.24|57.39|4.18||13.33|
|||10.80|10.80|2226.04|||||



||184.50|184.50|2410.54|||||
|---|---|---|---|---|---|---|---|
||||2197.64|212.90|35.40||177.50|
||663.40|663.40|2861.04|||||
||11.60|11.60|2872.64|||||
||||2672.05|200.59||200.59||
||||2578.27|93.78||93.78||
||20.00|20.00|2598.27|||||
||||2583.07|15.20|2.54|||
||17.00|17.00|2600.07|||||
||||1846.07|754.00|35.90|||
||256.20|256.20|2102.27|||||
||||289.27|1813.00|302.20||1510.80|
||||197.39|91.88|15.31|||
||||151.85|45.54|7.59|||
||||-35.70|187.55|17.09|||
||||-225.59|189.89||||
||154.20|154.20|-71.39|||||
|560.00||560.00|488.61|||||
||||362.30|126.31|19.87||106.44|
||1440.00|1440.00|1802.30|||||
||421.10|421.10|2223.40|||||
||||2079.40|144.00|24.00||120.00|
||||1839.74|239.66||239.66||
||||1719.91|119.83||119.83||
||||1649.91|70.00||||
|||20.00|1669.91|||||
||276.10|276.10|1946.01|||||
|1310.00||1310.00|3256.01|||||
||||1005.46|2250.55|375.11||1875.44|
|||30.00|1035.46|||||
||||955.46|80.00|13.33|||
|||4533.83|5489.29|||||
||||955.46|4533.83|755.64|||
|||1316.60|2272.06|||||
|||30.00|2302.06|||||
|||30.00|2332.06|||||
||||2286.46|45.60||||
|||30.00|2316.46|||||
||||2177.52|138.94|20.84||110.96|
||1198.10|1198.10|3375.62|||||
||||3031.32|344.30|57.39||286.91|
||||3076.92|-45.60||||
||||3024.04|52.88||||
||280.90|280.90|3304.94|||||
||||3273.68|31.26||31.26||
||||3052.25|221.43||221.43||
||||2916.79|135.46||135.46||
||||2909.90|6.89|1.15|||



|||||2807.90|102.00|16.08||80.00|
|---|---|---|---|---|---|---|---|---|
|||||1490.51|1317.39||||
||920.00||920.00|2410.51|||||
|||458.50|458.50|2869.01|||||
|||||2773.97|95.04|15.84||79.20|
|||||2653.97|120.00||||
|||||2324.34|329.63|54.94|||
|||21.70|21.70|2346.04|||||
||||350.00|2696.04|||||
|||||2636.04|60.00||||
||||30.00|2666.04|||||
||||30.00|2696.04|||||
||||30.00|2726.04|||||
|||429.40|429.40|3155.44|||||
|||||2875.65|279.79|38.43||189.07|
|30.00|||30.00|2905.65|||||
|||||2589.20|316.45|52.75||263.70|
|||155.80|155.80|2745.00|||||
|||||2703.32|41.68||41.68||
|||||2614.75|88.57||88.57||
|||||2375.09|239.66||239.66||
|||||2364.67|10.42||10.42||
|30.00|||30.00|2394.67|||||
|||||2375.89|18.78||||
|||||2353.69|22.20||||
|||||2296.11|57.58||||
||620.00||620.00|2916.11|||||
|30.00|||30.00|2946.11|||||
|||702.15|702.15|3648.26|||||
|||47.50|47.50|3695.76|||||
|||||3518.62|177.14||177.14||
|||||3417.02|101.60||101.60||
||490.00||490.00|3907.02|||||
|||||3867.02|40.00||||
|||||3708.97|158.05|26.17||131.88|
|||352.90|352.90|4061.87|||||
||||30.00|4091.87|||||
|||||4004.87|87.00|14.50||72.50|
|||||3811.41|193.46|17.69|||
|||||3765.87|45.54|7.59|||
|||||3011.87|754.00|35.90|||
|||||2821.98|189.89||||
|||||2730.80|91.18||91.18||
|||||2616.18|114.62||114.62||
|||96.20|96.20|2712.38|||||
|||||2502.38|210.00||||
|||54.80|54.80|2557.18|||||
||140.00||140.00|2697.18|||||



|||||2600.98|96.20|16.03|||
|---|---|---|---|---|---|---|---|---|
|||||2523.69|77.29|10.36||51.94|
||||30.00|2553.69|||||
|||21.00|21.00|2574.69|||||
|||||2428.66|146.03|13.84||73.14|
|30.00|||30.00|2458.66|||||
|||||2408.66|50.00||||
|||1528.80|1528.80|3937.46|||||
|||||3837.76|99.70|16.62||83.08|
|||||3720.53|117.23||117.23||
|||||3480.87|239.66||239.66||
|||68.30|68.30|3549.17|||||
|||||2159.39|1389.78|231.64||1158.14|
|||||2116.40|42.99|7.17||35.82|
|||||2083.10|33.30||||
||770.00||770.00|2853.10|||||
|||||2762.32|90.78|15.13||26.90|
|||||2702.32|60.00||||
|||||2632.32|70.00||||
|||25.70|25.70|2658.02|||||
|||477.10|477.10|3135.12|||||
|30.00|||60.00|3195.12|||||
|||||2955.46|239.66||239.66||
|||||2617.91|337.55|56.26|||
|||||2523.11|94.80|15.80||79.00|
|||||2516.12|6.99||||
||||6.99|2523.11|||||
|||182.10|182.10|2705.21|||||
|||||2585.38|119.83||119.83||
|30.00|||30.00|2615.38|||||
||440.00||440.00|3055.38|||||
|||||3000.38|55.00||||
|30.00|||60.00|3060.38|||||
|-30.00|||-30.00|3030.38|||||
|||||2953.49|76.89|11.82||59.08|
|||69.10|69.10|3022.59|||||
|||||2934.02|88.57||88.57||
|||||2876.02|58.00||||
|||||2830.48|45.54|7.59|||
|||||2700.15|130.33|12.87|||
|||||1946.15|754.00|35.90|||
|||||1886.15|60.00||||
|||||1229.41|656.74|109.46|||
|||||1149.41|80.00|13.33|||
|||||1033.71|115.70|19.28|||
|||||958.01|75.70|5.13||34.87|
|210.00|7340.00|14235.90|28733.32|958.01|29156.37|3253.01|3790.31|9783.45|
|||||930.01|28.00||||



|||57.50|57.50|987.51|||||
|---|---|---|---|---|---|---|---|---|
|||||735.51|252.00||||
|||||665.51|70.00||||
|||||705.51|-40.00||||
|||||725.51|-20.00||||
|||||665.35|60.16||||
|||||695.35|-30.00||||
|30.00|||30.00|725.35|||||
|||397.00|397.00|1122.35|||||
|||||916.55|205.80||205.80||
|||179.40|179.40|1095.95|||||
|||||1017.80|78.15||78.15||
|||||1037.80|-20.00||||
||170.00||170.00|1207.80|||||
|||||1035.97|171.83|15.38||78.60|
||||40.00|1075.97|||||
|||920.40|920.40|1996.37|||||
|||||1873.04|123.33|19.70||80.21|
|||||1483.04|390.00||||
|||192.60|192.60|1675.64|||||
|||||1534.97|140.67||140.67||
|||||1363.54|171.43||171.43||
|||||1333.57|29.97|4.99|||
|||||1325.02|8.55|1.55|||
|||||1296.52|28.50||||
|||||1284.52|12.00||||
|||||931.84|352.68|58.78|||
||||500.00|1431.84|||||
|||||446.33|985.51|164.26||821.25|
|||||296.75|149.58|24.93||101.70|
|||||201.80|94.95|7.03||34.97|
||||250.00|451.80|||||
|||5.50|5.50|457.30|||||
|||||377.30|80.00||||
|||135.70|135.70|513.00|||||
|||||385.63|127.37|16.33||81.67|
|||||350.64|34.99||||
|||||301.74|48.90|3.67||18.33|
|||803.50|803.50|1105.24|||||
|||||1027.09|78.15||78.15||
|||||787.43|239.66||239.66||
||730.00||730.00|1517.43|||||
|||||454.26|1063.17|177.20||885.97|
|||||374.26|80.00|13.33|||
|||||319.26|55.00||||
||||1732.79|2052.05|||||
|||||1895.75|156.30||156.30||
|||||1833.25|62.50||||



||803.20|803.20|2636.45|||||
|---|---|---|---|---|---|---|---|
||||2428.05|208.40||208.40||
||47.50|47.50|2475.55|||||
|||120.00|2595.55|||||
||||2499.90|95.65|11.32|||
||||2454.36|45.54|7.59|||
||||2074.58|379.78||||
||||1320.58|754.00|35.90|||
||||1145.60|174.98|29.16|||
|||350.00|1495.60|||||
||||1507.60|-12.00||||
||||1562.60|-55.00||||
||||1574.60|-12.00||||
||||1586.60|-12.00||||
||242.30|242.30|1828.90|||||
||420.30|420.30|2249.20|||||
||||2150.21|98.99||98.99||
||||2162.21|-12.00||||
||||1987.67|174.54||174.54||
||||2002.67|-15.00||||
||||2017.67|-15.00||||
||||2029.67|-12.00||||
||||2044.67|-15.00||||
||||2059.67|-15.00||||
||||2074.67|-15.00||||
||||2089.67|-15.00||||
||||2125.67|-36.00||||
||||2140.67|-15.00||||
||||2155.67|-15.00||||
||||2165.67|-10.00||||
||||2180.67|-15.00||||
||||2195.67|-15.00||||
|30.00||30.00|2225.67|||||
||||1945.67|280.00||||
||||1415.19|530.48|88.42||442.06|
||||1334.63|80.56|13.43||67.13|
||||1284.47|50.16|8.36|||
||||1272.47|12.00||||
||||1257.47|15.00||||
||||1245.47|12.00||||
||||1233.47|12.00||||
||||1221.47|12.00||||
||||1209.47|12.00||||
||||1197.47|12.00||||
||||1185.47|12.00||||
||||1170.47|15.00||||
||||1158.47|12.00||||
||||1146.47|12.00||||



|||1118.97|27.50||||
|---|---|---|---|---|---|---|
|||1009.38|109.59|16.73||87.01|
|290.50|290.50|1299.88|||||
|||1136.86|163.02||163.02||
|||756.18|380.68||||
|||375.50|380.68||||
|||22.82|352.68|58.78|||
||1000.00|1022.82|||||
|||995.32|27.50||||
|||810.90|184.42|28.13||140.16|
|||480.90|330.00||||
|48.20|48.20|529.10|||||
|||474.10|55.00||||
|||1014.10|-540.00||||
|1169.00|1169.00|2183.10|||||
|||2034.38|148.72||148.72||
|117.60|117.60|2151.98|||||
|||1912.16|239.82||239.82||
|||1376.99|535.17|89.21||445.96|
|||1251.47|125.52|20.92||104.60|
|||1238.48|12.99||||
|||1208.48|30.00||||
|||1085.75|122.73|14.24||108.49|
|||1098.25|-12.50||||
|||1110.75|-12.50||||
|||1123.25|-12.50||||
|||1135.75|-12.50||||
|||1148.25|-12.50||||
|||1160.75|-12.50||||
|||1173.25|-12.50||||
|||1209.75|-36.50||||
|||1222.25|-12.50||||
|||1234.75|-12.50||||
|||1264.75|-30.00||||
|||1083.04|181.71|14.67||75.72|
|2218.80|2218.80|3301.84|||||
|||3051.84|250.00||||
|-67.08|-67.08|2984.76|||||
|||2444.76|540.00||||
|||2387.56|57.20||57.20||
|||2173.06|214.50||214.50||
|402.78|402.78|2575.84|||||
|||2496.99|78.85|9.60||31.70|
|||2452.74|44.25||||
|||2357.74|95.00|15.83||79.17|
|||2346.75|10.99||||
|47.60|47.60|2394.35|||||
||120.00|2514.35|||||



|||||2461.47|52.88||||
|---|---|---|---|---|---|---|---|---|
|||568.20|568.20|3029.67|||||
|||||2912.49|117.18|19.53|||
|||||1101.41|1811.08|301.85||1509.23|
|||||932.91|168.50|27.00||141.50|
|||||908.91|24.00||||
|||||674.68|234.23|31.13||151.66|
|||175.40|175.40|850.08|||||
|||||860.08|-10.00||||
|||1233.65|1233.65|2093.73|||||
|||||2048.19|45.54|7.59|||
|||||1905.85|142.34|14.35|||
|||||1151.85|754.00|35.90|||
|||||961.96|189.89||||
|||741.90|741.90|1703.86|||||
|||||1470.58|233.28||233.28||
|||||1333.30|137.28||137.28||
|||||1230.55|102.75|21.94||79.56|
|||||1133.09|97.46|16.24|||
|||||1086.74|46.35||||
||1630.00||1630.00|2716.74|||||
|||||1503.01|1213.73|202.30||1011.43|
|||||1420.43|82.58|13.76|||
|||||1173.89|246.54|41.09||189.50|
|30.00|||30.00|1203.89|||||
|||||1076.20|127.69|14.53||69.83|
|||195.80|195.80|1272.00|||||
|||||1124.01|147.99|21.41||107.09|
|||||1042.01|82.00||||
|||||996.41|45.60||||
|||2370.25|2370.25|3366.66|||||
|||||3301.31|65.35|10.68||54.67|
|||||3083.95|217.36||217.36||
|||||2843.71|240.24||240.24||
|||727.10|727.10|3570.81|||||
|||||3279.12|291.69|49.97||241.72|
|||||3253.13|25.99||||
|||456.25|456.25|3709.38|||||
|||||2791.85|917.53|152.93||764.60|
|||||2641.85|150.00||||
|||||2221.85|420.00||||
|||||2155.10|66.75|||66.75|
|||||2144.60|10.50|1.75||8.75|
|||||1911.25|233.35|38.27||195.08|
||1920.00||1920.00|3831.25|||||
|||||3671.25|160.00|26.67|||
|||2243.80|2243.80|5915.05|||||
|||||5454.23|460.82|76.80||27.15|



|||||2293.05|3161.18|526.88||2634.30|
|---|---|---|---|---|---|---|---|---|
|||||2203.05|90.00|15.00|||
|||161.40|161.40|2364.45|||||
|||||2269.86|94.59|9.55||65.24|
|||656.15|656.15|2926.01|||||
|||||2848.31|77.70|12.75||64.95|
|||1077.35|1077.35|3925.66|||||
|||||3478.81|446.85|74.48||372.37|
|||||3126.13|352.68|58.78|||
|||234.90|234.90|3361.03|||||
|||||3120.79|240.24||240.24||
|||||2900.57|220.22||220.22||
||1230.00||1230.00|4130.57|||||
|30.00|||30.00|4160.57|||||
|||||3826.57|334.00|54.00||280.00|
|||||3228.57|598.00||||
|||||3273.57|-45.00|-7.50|||
|||||2979.36|294.21|46.91||229.06|
|||||2559.36|420.00||||
|||140.60|140.60|2699.96|||||
|||585.40|585.40|3285.36|||||
|||189.70|189.70|3475.06|||||
|||||3101.49|373.57|62.05||311.52|
|||||2861.25|240.24||240.24||
|||||2792.61|68.64||68.64||
|||547.05|547.05|3339.66|||||
|||||2734.79|604.87|100.82||504.05|
||370.00||370.00|3104.79|||||
|||||2930.89|173.90|28.98||144.92|
|||||1958.89|972.00|162.00|||
|||||1878.09|80.80|6.68||29.17|
|||255.30|255.30|2133.39|||||
|||3025.50|3025.50|5158.89|||||
|||420.20|420.20|5579.09|||||
|||||5338.85|240.24||240.24||
|||||5235.89|102.96||102.96||
|||||4481.89|754.00|35.90|||
|||||4376.14|105.75||||
|||||3825.95|550.19|91.70||458.49|
|||||3636.06|189.89||||
|||||3597.10|38.96|5.17||33.79|
|||||3047.59|549.51||||
|||||2907.59|140.00||||
|||||2537.55|370.04|29.52|||
|||||2492.01|45.54|7.59|||
|||||2412.01|80.00|13.33|||
|||||2300.87|111.14|18.52|||
|||||2199.53|101.34|16.89|||



|||||859.69|1339.84|223.31||1116.53|
|---|---|---|---|---|---|---|---|---|
|||||709.69|150.00||||
|||||647.50|62.19|9.37||46.83|
|120.00|6050.00|24438.20|34720.99||35031.50|3697.81|4316.05|14594.44|
|480.00|35150.00|91037.19|145963.91||147272.85|15629.52|15851.92|60191.38|



Football Expenses 

Fines & Kitchen Pitch Referee Transport Training Fees Laundry Equipm't Sundry 3.89 16.65 106.00 3.00 3.00 15.00 12.00 12.00 


**----- Start of picture text -----**<br>
5.99<br>15.00<br>159.06<br>65.00 94.26<br>200.00<br>175.00<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
11.49<br>800.00<br>**----- End of picture text -----**<br>


650.00 15.45 30.17 12.00 106.00 0.48 6.05 

200.00 45.00 39.92 6.98 

63.46 

2.70 15.45 31.80 22.14 11.50 109.50 26.50 22.19 50.00 80.00 26.50 

12.00 16.72 500.00 67.00 32.30 37.25 12.00 12.00 12.00 12.00 12.00 45.00 55.31 50.64 45.10 5.85 50.64 18.25 42.25 

12.00 

||||||12.00||||
|---|---|---|---|---|---|---|---|---|
||||||||8.32||
||||||12.00||||
||||||12.00||||
||||||12.00||||
|26.62|||||||||
|30.24|||||||||
||273.43||||||||
|||50.00|||||||
|32.25|||||||||
||||||12.00||||
||||||90.00||||
||||||12.00||||
||||||12.00||||
||||||12.00||||
||||||12.00||||
||||||12.00||||
|88.39|||||||||
|950.38|1232.49|268.28|1150.00|109.50|1164.00|0.00|166.04|0.00|
||||||12.00||||
||||||12.00||||
||||||45.00||||
||||||12.00||||
||||||12.00||||
||||||12.00||||
||||||12.00||||
||||||45.00||||



50.64 1.60 117.31 32.25 24.73 12.00 12.00 12.00 12.00 12.00 47.00 19.10 60.00 60.00 -60.00 12.00 12.00 12.00 12.00 


**----- Start of picture text -----**<br>
9.64<br>350.00<br>21.80<br>55.00<br>82.00<br>12.00<br>26.50<br>12.00<br>15.00<br>56.22<br>480.00<br>26.50<br>12.00<br>30.00<br>12.00<br>12.00<br>12.00<br>7.19<br>10.31<br>**----- End of picture text -----**<br>


50.00 

15.00 12.00 140.00 35.00 12.00 730.00 160.00 53.00 9.12 14.55 

12.00 12.00 12.00 45.00 12.00 22.97 546.48 30.00 

12.00 12.00 12.00 12.00 12.00 12.00 30.00 12.00 6.00 50.35 40.00 287.01 390.00 12.00 12.00 12.00 12.00 12.00 55.00 165.00 12.00 1.30 

84.76 

440.00 

45.99 

30.00 20.00 132.00 -5.00 -5.00 100.00 -15.00 -5.00 

9.20 5.99 51.20 

45.00 65.00 495.61 1367.01 282.14 921.20 752.00 1392.00 0.00 757.75 0.00 

12.00 153.00 

47.00 

43.75 

240.00 

39.88 

## 70.00 

66.67 

3778.19 

45.60 7.14 

-45.60 52.88 

5.92 

120.00 60.00 52.29 22.20 57.58 

40.00 

210.00 

|14.99|||||||||
|---|---|---|---|---|---|---|---|---|
|59.05|||||||||
|||50.00|||||||
|33.30|||||||||
|48.75|||||||||
||||||60.00||||
|||||55.00|||||
|5.99|||||||||
|||58.00|||||||
|||60.00|||||||
||547.28||||||||
||66.67||||||||
|35.70|||||||||
|438.54|613.95|327.88|0.00|761.67|253.00|0.00|3778.19|0.00|
||28.00||||||||



252.00 70.00 -40.00 -20.00 60.16 -30.00 -20.00 77.85 14.22 390.00 7.00 28.50 12.00 52.95 80.00 29.37 26.90 66.67 55.00 62.50 

-12.00 -55.00 -12.00 -12.00 -12.00 -15.00 -15.00 -12.00 -15.00 -15.00 -15.00 -15.00 -36.00 -15.00 -15.00 -10.00 -15.00 -15.00 

## 280.00 

12.00 15.00 12.00 12.00 12.00 12.00 12.00 12.00 15.00 12.00 12.00 

27.50 

5.85 

27.50 16.13 330.00 55.00 -540.00 

-12.50 -12.50 -12.50 -12.50 -12.50 -12.50 -12.50 -36.50 -12.50 -12.50 -30.00 91.32 540.00 

37.55 44.25 

52.88 24.00 51.44 -10.00 1.25 46.35 43.33 19.49 82.00 45.60 150.00 420.00 133.33 96.60 

19.80 598.00 18.24 420.00 810.00 44.95 105.75 140.00 66.67 

||150.00||||||||
|---|---|---|---|---|---|---|---|---|
|5.99|||||||||
|840.13|2186.62|276.14|1137.50|222.00|639.50|0.00|0.00|0.00|
|2724.66|5400.07|1154.44|3208.70|1845.17|3448.50|0.00|4701.98|0.00|



General Expenses 

Reps & Licence&S Bank & CC Gifts & Cleaning LHW Insurance PSAT ubs Charges Dons Clothing Sundry 

129.99 

329.63 

3.33 26.58 63.80 


**----- Start of picture text -----**<br>
116.67<br>25.80<br>179.19<br>1048.29<br>37.95<br>238.41<br>9.58<br>88.39<br>143.72<br>**----- End of picture text -----**<br>


|58.75|35.00|
|---|---|
|4.46||



274.69 

13.17 


**----- Start of picture text -----**<br>
561.92<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
37.95<br>348.36<br>**----- End of picture text -----**<br>


1048.29 179.19 

176.29 

550.00 

274.69 

9.95 


**----- Start of picture text -----**<br>
430.00<br>**----- End of picture text -----**<br>


2.50 

5.08 

70.78 

||||4.54||||||
|---|---|---|---|---|---|---|---|---|
|||||180.00|||||
||1048.29||||||||
||179.19||||||||
||||37.95||||||
||||||242.34||||
|134.17|||||||||
|1077.93|3682.44|561.92|123.47|1059.01|829.11|0.00|0.00|1015.00|
|||||159.00|||||



100.00 

231.60 

29.99 

40.00 

274.69 

44.44 

1.99 

329.45 

37.95 718.10 

141.37 

12.49 

274.69 

4908.88 

3.90 

300.00 

37.95 161.20 

718.10 189.89 130.57 

19.12 398.30 

|||||||||250.00|
|---|---|---|---|---|---|---|---|---|
|||||274.69|||||
|||||||||469.99|
|4.08||||||22.50|||
||718.10||||||||
||189.89||||||||
|15.17|||||||||
|15.17|||||||||
||||||123.37||||
||||37.95||||||
|105.37|||||||||
|889.98|2534.08|0.00|113.85|983.07|614.02|122.50|40.00|6192.45|



27.33 


**----- Start of picture text -----**<br>
390.00<br>1.13<br>39.92<br>274.69<br>70.98<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
12.66<br>718.10<br>76.57<br>37.95<br>170.46<br>189.89<br>**----- End of picture text -----**<br>


5.74 

0.79 

1316.60 

274.69 

18.78 

37.95 

175.77 

718.10 189.89 

80.17 


**----- Start of picture text -----**<br>
70.00<br>281.29<br>6.99<br>37.95<br>117.46<br>718.10<br>96.42<br>745.58 2534.08 0.00 120.72 830.67 464.48 0.00 70.00 1390.84<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
9.20<br>24.98<br>293.90<br>22.95<br>34.99<br>**----- End of picture text -----**<br>


84.33 37.95 379.78 718.10 145.82 

41.80 

0.23 380.45 0.23 380.45 293.90 

12.99 30.00 

250.00 

10.99 

97.65 

37.95 127.99 718.10 189.89 81.22 68.82 15.95 

25.99 

260.27 

75.00 


**----- Start of picture text -----**<br>
293.90<br>**----- End of picture text -----**<br>


-37.50 


**----- Start of picture text -----**<br>
718.10<br>189.89<br>549.51<br>340.52<br>37.95<br>92.62<br>84.45<br>**----- End of picture text -----**<br>


|924.56|2913.86|549.51|224.55|881.70|591.25|0.00|0.00|1035.88|
|---|---|---|---|---|---|---|---|---|
|3638.05|11664.46|1111.43|582.59|3754.45|2498.86|122.50|110.00|9634.17|
|||||||||524.98|
|||||||||2077.50|
|||||||||36.98|
|||||||||67.25|
|||||||||465.00|
|||||||||469.99|
|||||||||550.00|
|||||||||300.00|
|||||||||4908.88|
|||||||||233.59|
|||||||||9634.17|



|0.00|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|331.50|0.00|
|47.50|0.00|
|801.62|0.00|
|175.74|0.00|
|0.00|0.00|
|0.00|0.00|
|74.99|0.00|
|0.00|0.00|
|211.80|0.00|
|208.40|0.00|
|0.00|0.00|
|50.85|0.00|
|106.00|0.00|
|1105.11|0.00|
|495.00|0.00|
|3.00|0.00|
|3.00|0.00|
|15.00|0.00|
|12.00|0.00|
|12.00|0.00|
|51.50|0.00|
|79.00|0.00|
|1024.72|0.00|
|56.90|0.00|
|0.00|0.00|
|94.35|0.00|
|0.00|0.00|
|0.00|0.00|
|66.50|0.00|
|129.99|0.00|
|208.40|0.00|
|0.00|0.00|
|0.00|0.00|
|1120.05|0.00|
|329.63|0.00|
|71.70|0.00|
|243.00|0.00|
|78.72|0.00|
|371.00|0.00|
|0.00|0.00|



|146.00|0.00|
|---|---|
|258.46|0.00|
|0.00|0.00|
|98.75|0.00|
|76.56|0.00|
|1241.29|0.00|
|0.00|0.00|
|20.00|0.00|
|0.00|0.00|
|79.69|0.00|
|61.00|0.00|
|55.50|0.00|
|1719.13|0.00|
|0.00|0.00|
|15.00|0.00|
|208.40|0.00|
|0.00|0.00|
|159.06|0.00|
|0.00|0.00|
|315.93|0.00|
|200.00|0.00|
|0.00|0.00|
|211.00|0.00|
|175.00|0.00|
|211.86|0.00|
|124.70|0.00|
|137.99|0.00|
|57.00|0.00|
|0.00|0.00|
|146.00|0.00|
|0.00|0.00|
|62.49|0.00|
|0.00|0.00|
|208.40|0.00|
|0.00|0.00|
|0.00|0.00|
|30.98|0.00|
|960.00|0.00|
|968.11|0.00|
|179.19|0.00|
|1100.70|0.00|
|45.54|0.00|
|261.05|0.00|
|11.49|0.00|
|92.43|0.00|
|149.02|0.00|
|143.72|0.00|
|77.00|0.00|



|408.54|0.00|
|---|---|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|208.40|0.00|
|0.00|0.00|
|488.98|0.00|
|112.50|0.00|
|650.00|0.00|
|72.86|0.00|
|44.00|0.00|
|0.00|0.00|
|0.00|0.00|
|256.45|0.00|
|0.00|0.00|
|208.40|0.00|
|1327.25|0.00|
|90.85|0.00|
|0.00|0.00|
|12.00|0.00|
|106.00|0.00|
|135.17|0.00|
|0.00|0.00|
|329.63|0.00|
|239.77|0.00|
|190.15|0.00|
|0.00|0.00|
|47.05|0.00|
|1633.80|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|99.00|0.00|
|108.96|0.00|
|208.40|0.00|
|0.00|0.00|
|940.75|0.00|
|200.00|0.00|
|0.00|0.00|
|0.00|0.00|
|45.00|0.00|
|144.96|0.00|
|0.00|0.00|
|165.69|0.00|
|0.00|0.00|



|76.15|0.00|
|---|---|
|2.70|0.00|
|137.00|0.00|
|1358.72|0.00|
|0.00|0.00|
|119.45|0.00|
|0.00|0.00|
|0.00|0.00|
|528.67|0.00|
|239.66|0.00|
|561.92|0.00|
|0.00|0.00|
|31.80|0.00|
|93.02|0.00|
|297.40|0.00|
|45.54|0.00|
|378.07|0.00|
|0.00|0.00|
|182.09|0.00|
|1100.70|0.00|
|179.19|0.00|
|0.00|0.00|
|187.99|0.00|
|0.00|0.00|
|109.50|0.00|
|0.00|0.00|
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|124.57|0.00|
|---|---|
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|---|---|
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|41.68|0.00|
|---|---|
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|121.69|0.00|
|---|---|
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|102.00|0.00|
|---|---|
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|96.20|0.00|
|---|---|
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|27.50|0.00|
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|917.53|0.00|
|150.00|0.00|
|420.00|0.00|
|66.75|0.00|
|10.50|0.00|
|233.35|0.00|
|0.00|0.00|
|160.00|0.00|
|0.00|0.00|
|460.82|0.00|



|3161.18|0.00|
|---|---|
|90.00|0.00|
|0.00|0.00|
|94.59|0.00|
|0.00|0.00|
|77.70|0.00|
|0.00|0.00|
|446.85|0.00|
|352.68|0.00|
|0.00|0.00|
|240.24|0.00|
|220.22|0.00|
|0.00|0.00|
|0.00|0.00|
|334.00|0.00|
|598.00|0.00|
|-45.00|0.00|
|294.21|0.00|
|420.00|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|373.57|0.00|
|240.24|0.00|
|68.64|0.00|
|0.00|0.00|
|604.87|0.00|
|0.00|0.00|
|173.90|0.00|
|972.00|0.00|
|80.80|0.00|
|0.00|0.00|
|0.00|0.00|
|0.00|0.00|
|240.24|0.00|
|102.96|0.00|
|754.00|0.00|
|105.75|0.00|
|550.19|0.00|
|189.89|0.00|
|38.96|0.00|
|549.51|0.00|
|140.00|0.00|
|370.04|0.00|
|45.54|0.00|
|80.00|0.00|
|111.14|0.00|
|101.34|0.00|



|1339.84|0.00|
|---|---|
|150.00|0.00|
|62.19|0.00|
|35031.50|0.00|
|Entg||
|VAT||
|Contra||
|Gifs||
|Reps||
|Ice Machine||
|Mower||
|Cash||
|Bus Res||
|PPSA||



|Quarter to 31.08.23||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Net Inputs||Inputs for||Net Outputs||Outputs for|||||
|Outputs|Bank|Cash|VAT return|Inputs|Bank|Cash|VAT Return||VAT Return||VAT|
|Room Rent|120.00|60.00||Wages|3283.16|1402.50|||Inputs|44339.38|8867.88|
|Membership||1970.00||Bar|24150.25|4.83|24155.08|||||
|Kitchen||731.21|731.21|Kitchen|950.38|51.98|1002.36||Outputs|37418.33|5470.57|
|Cash Takings||16866.54|16866.54|Pitch|1232.49|63.48|1295.97||Capital|32894.94|6578.79|
|Card Takings||26741.63|26741.63|Referee|268.28|305.00|||Services|5947.20|967.24|
|VAT||8867.88||Transport|1150.00|-50.00|1100.00||Stock|3792.28|758.45|
|||55237.26|44339.38|Training|109.50|0.00|109.50|||80052.75|13775.05|
|VAT|||8867.88|Fines & Fees|1164.00|-246.00||||||
|||||Laundry|0.00|518.40|518.40||Refund||4907.17|
|||||Equipment|166.04|0.00|166.04|||||
|||||Sundry|0.00|0.00|||VAT Return|||
|||||Repairs & Cleaning|1077.93|1039.02|2116.95||Box 1|VAT on Sales|8867.88|
|||||LHW|3682.44|0.00|3682.44||Box 2|Imports|0|
|||||Insurance|561.92|0.00|||Box 3|VAT Due|8867.88|
|||||PPSAT|123.47|0.00|123.47||Box 4|VAT reclaim|13775.05|
|||||Licence & Subs|1059.01|0.00|879.01||Box 5|Refund|4907.17|
|||||Bank & Card Charges|829.11|0.00|829.11||Box 6|Total Outputs|44339.38|
|||||Gifs & Donatons|0.00|112.50|||Box 7|Total Inputs|80052.75|
|||||Sundry|1015.00|325.00|1440.00||Box 8|Exports|0|
||||||40822.98|3526.71|37418.33||Box 9|Imports|0|
|||||VAT|5447.13|23.44|5470.57|||||
||||||46270.11|3550.15||||||
|||||Capital Purchases pre||||||||
|||||registraton||||||||
|||||Mendore roller door|1440.00||288.00|20||||
|||||GGM Kubota Tractor|27381.00||5476.00|161||||
|||||Furniture Love Chairs|700.00||140.00|228||||
|||||Furniture Love Chairs|1096.00||219.20|273||||
|||||Acme Dishwasher|1749.00||349.80|353||||
|||||Adexa Cooler|528.94||105.79|365||||
||||||32894.94||6578.79|||||
|||||Services pre registon||||||||
|||||Bancrof Pitch prep|5947.20||967.24|396/426||||
|||||Stock @ 31.05.23|3792.28||758.45|||||



|Quarter to 30.11.23|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Net Inputs||Inputs for||Net Outputs||Outputs for||||
|Outputs|Bank|Cash|VAT return|Inputs|Bank|Cash|VAT Return|VAT Return|||
|Room Rent|90.00|0.00||Wages|4462.40|95.00||Box 1|VAT on Sales|4555.38|
|Membership|0.00|240.00||Bar|11663.24|7.00|11670.24|Box 2|Imports|0|
|Donatons|2800.00|80.00||Kitchen|495.61|89.96|585.57|Box 3|VAT Due|4555.38|
|Draws|0.00|80.00||Pitch|1367.01|13.78|1380.79|Box 4|VAT reclaim|3238.78|
|VAT refund|4908.88|0.00||Referee|282.14|502.00||Box 5|Refund|1316.60|
|Business Reserve|407.63|0.00||Transport|921.20|429.00|1350.20|Box 6|Total Outputs|22775.76|
|Cash Banked|7000.00|0.00||Training|752.00|0.00|752.00|Box 7|Total Inputs|23884.59|
|Card Banked|17768.14|0.00||Fines & Fees|1392.00|-228.00||Box 8|Exports|0|
|Kitchen|0.00|240.20|240.20|Laundry|0.00|429.50|429.50|Box 9|Imports|0|
|Cash Takings|0.00|8349.03|8349.03|Equipment|757.75|0.00|757.75||||
|Card Takings|0.00|14186.53|14186.53|Sundry|0.00|0.00|||||
|VAT|0.00|4555.38||Repairs & Cleaning|889.98|630.21|1520.19||||
||32974.65|27731.14|22775.76|LHW|2534.08|0.00|2534.08||||
|||||Insurance|0.00|0.00|||||
|||||PPSAT|0.00|6.00|6.00||||
|||||Licence & Subs|983.07|25.00|828.07||||
|||||Bank & Card Charges|614.02|0.00|614.02||||
|||||Gifs & Donatons|122.50|45.00|||||
|||||Clothing|40.00||40.00||||
|||||Sundry|6192.45|362.60|1416.18||||
||||||33469.45|2407.05|23884.59||||
|||||VAT|3231.57|7.21|3238.78||||
||||||36701.02|2414.26|||||



## Quarter to 30.11.23 

||Net Outpts||Outputs for||Net Inputs|
|---|---|---|---|---|---|
|Outputs|Bank|Cash|VAT return|Inputs|Bank|
|Room Rent|90.00|0.00||Wages|4462.40|
|Membership|0.00|240.00||Bar|11663.24|
|Donatons|2800.00|80.00||Kitchen|495.61|
|Draws|0.00|80.00||Pitch|1367.01|
|VAT refund|4908.88|0.00||Referee|282.14|
|Business Reserve|407.63|0.00||Transport|921.20|
|Cash Banked|7000.00|0.00||Training|752.00|
|Card Banked|17768.14|0.00||Fines & Fees|1392.00|
|Kitchen|0.00|240.20|240.20|Laundry|0.00|
|Cash Takings|0.00|8349.03|8349.03|Equipment|757.75|
|Card Takings|0.00|14186.53|14186.53|Sundry|0.00|
|VAT|0.00|4555.38||Repairs & Cleaning|889.98|
||32974.65|27731.14|22775.76|LHW|2534.08|
|||||Insurance|0.00|
|||||PPSAT|0.00|
|||||Licence & Subs|1096.92|
|||||Bank & Card Charges|614.02|
|||||Gifs & Donatons|122.50|
|||||Clothing|40.00|
|||||Sundry|6192.45|
||||||33583.30|
|||||VAT|3231.57|
||||||36814.87|



||Inputs||||
|---|---|---|---|---|
|Cash|VAT Return|VAT Return|||
|95.00||Box 1|VAT on Sales|4555.38|
|7.00|11670.24|Box 2|Imports|0.00|
|89.96|585.57|Box 3|VAT Due|4555.38|
|13.78|1380.79|Box 4|VAT reclaim|3238.78|
|502.00||Box 5|VAT Due|1316.60|
|429.00|1350.20|Box 6|Total Outputs|22775.76|
|0.00|752.00|Box 7|Total Inputs|23998.44|
|-228.00||Box 8|Exports|0.00|
|429.50|429.50|Box 9|Imports|0.00|
|0.00|757.75||||
|0.00|||||
|630.21|1520.19||||
|0.00|2534.08||||
|0.00|||||
|6.00|6.00||||
|25.00|941.92||||
|0.00|614.02||||
|45.00|||||
||40.00||||
|362.60|1416.18||||
|2407.05|23998.44||||
|7.21|3238.78||||
|2414.26|||||



## Quarter to 29.02.24 

||Net Outpts|Net Outpts|Outputs for||Net Inputs||
|---|---|---|---|---|---|---|
|Outputs|Bank|Cash|VAT return|Inputs|Bank|Cash|
|Room Rent|210.00|0.00||Wages|3790.31|0.00|
|Membership|20.00|20.00||Bar|9783.45|41.67|
|Donatons|350.00|450.00||Kitchen|438.54|5.85|
|Draws|0.00|0.00||Pitch|613.95|0.00|
|VAT refund|0.00|0.00||Referee|327.88|289.00|
|Business Reserve|5850.43|0.00||Transport|0.00|70.00|
|Cash Banked|7340.00|0.00||Training|761.67|27.50|
|Card Banked|14235.90|0.00||Fines & Fees|253.00|0.00|
|Kitchen|0.00|166.84|166.84|Laundry|0.00|173.30|
|Cash Takings|0.00|6171.67|6171.67|Equipment|3058.19|-180.00|
|Card Takings|0.00|11908.91|11908.91|Sundry|0.00|0.00|
|Contra|6.99|0.00||Repairs & Cleaning|745.58|253.50|
|VAT|0.00|3649.49||LHW|2534.08|0.00|
||28013.32|22366.91|18247.42|Insurance|0.00|0.00|
|||||PPSAT|120.72|0.00|
|||||Licence & Subs|830.67|0.00|
|||||Bank & Card Charges|464.48|0.00|
|||||Gifs & Donatons|0.00|50.00|
|||||Clothing|70.00|0.00|
|||||Sundry|1390.84|398.00|
||||||25183.36|1128.82|
|||||VAT|3253.01|16.03|
||||||28436.37|1144.85|



## Inputs 

|Inputs||||
|---|---|---|---|
|VAT Return|VAT Return|||
||Box 1|VAT on Sales|3649.49|
|9825.12|Box 2|Imports|0.00|
|444.39|Box 3|VAT Due|3649.49|
|613.95|Box 4|VAT reclaim|3269.04|
||Box 5|VAT Due|380.45|
|70.00|Box 6|Total Outputs|18247.42|
|789.17|Box 7|Total Inputs|21178.40|
||Box 8|Exports|0.00|
|173.30|Box 9|Imports|0.00|
|3778.19||||
|999.08||||
|2534.08||||
|120.72||||
|830.67||||
|464.48||||
|70.00||||
|465.25||||
|21178.40||||
|3269.04||||



## Quarter to 31.05.24 

||Net Outpts|Net Outpts|Outputs for||Net Inputs||
|---|---|---|---|---|---|---|
|Outputs|Bank|Cash|VAT return|Inputs|Bank|Cash|
|Room Rent|120.00|||Wages|4316.05||
|Membership||80.00||Bar|14594.44|12.10|
|Donatons|600.00|||Kitchen|840.13|33.69|
|Adverts|200.00||200.00|Pitch|2186.62|-125.00|
|VAT refund||||Referee|276.14|660.00|
|Business Reserve|3232.79|||Transport|1137.50|-54.00|
|Cash Banked|6050.00|||Training|222.00||
|Card Banked|24438.20|||Fines & Fees|639.50|-36.00|
|Kitchen||147.31|147.31|Laundry|0.00|440.20|
|Cash Takings||7459.52|9428.49|Equipment|0.00|-90.00|
|Card Takings||20670.41|18024.25|Contra|0.00|50.00|
|Contra|40.00|||Repairs & Cleaning|924.56|586.00|
|VAT|40.00|5676.87||LHW|2913.86||
||34720.99|34034.11|27800.05|Insurance|549.51||
|||||PPSAT|224.55|6.00|
|||||Licence & Subs|881.70||
|||||Bank & Card Charges|591.25||
|||||Gifs & Donatons|0.00||
|||||Clothing|0.00||
|||||Sundry|1035.88|485.00|
||||||31333.69|1967.99|
|||||VAT|3697.81|3.20|
||||||35031.50|1971.19|



## Inputs 

|Inputs||||
|---|---|---|---|
|VAT Return|VAT Return|||
||Box 1|VAT on Sales|5716.87|
|14606.54|Box 2|Imports|0.00|
|873.82|Box 3|VAT Due|5716.87|
|2061.62|Box 4|VAT reclaim|3701.01|
||Box 5|VAT Due|2015.86|
|1083.50|Box 6|Total Outputs|27800.05|
|222.00|Box 7|Total Inputs|25522.89|
||Box 8|Exports|0.00|
|440.20|Box 9|Imports|0.00|
|-90.00||||
|1510.56||||
|2913.86||||
|230.55||||
|881.70||||
|591.25||||
|0.00||||
|197.29||||
|25522.89||||
|3701.01||||