| St Herbert's CE (VA) Primary Nursery School | ||
|---|---|---|
| Year End Accounts | ||
| 1st April 2024 to 31 March 2025 | ||
| Income | Expenditure | |
| Opening balance | 30323.46 | |
| Interest retained | 394.92 | |
| Income paid from CB3003939-001 | 433.01 | |
| Interest retained | 399.06 | |
| Income paid from CB3003939-001 | 514.81 | |
| Interest retained | 399.09 | |
| Income paid from CB3003939-001 | 457.07 | |
| Income retianed | 387.42 | |
| Income paid from CB3003939-001 | 476.32 | |
| Amount in bank | 33785.16 | |
| 33785.16 | 33785.16 | |
| Trustees@ Annual Report For The Year Ended 31st March 2025 | ||
| The Trustees (the individual members of the Schools' Governing Body) have undertaken activities designed to fulfill the Aims of | ||
| the charity, viz. the advancement of the education of the pupils of the school by providing or assisting in the provision of | ||
| educatrional recreational and other charitable facilities. | ||
| Approved by the Trustees and signed on their behalf by Richard Proctor |
I am satisfied that the School Fund Income & Expenditure accounts agree to the underlying records.
Mike Kirsopp
28/09/2025
St Herbert's CE (VA) Primary Nursery School Year End Accounts April 2024 - March 2025
| Income | Expenditure | |||
|---|---|---|---|---|
| Opening balance | 24853.90 | |||
| EDV | 3145.65 | EDV | 5537.70 | |
| Int | 2.72 | Int | ||
| Parentmail | 4064.70 | Parentmail | 385.20 | |
| Misc | 0.00 | Misc | 624.55 | |
| Yr 6 Production | Yr 6 Production | 1436.35 | Yr 6 Production | |
| Bibles | 500.00 | Bibles | 406.12 | |
| FOSH | 5898.76 | FOSH | 1715.36 | |
| Car wash | 248.24 | Car wash | ||
| Donation | 892.95 | Donation | ||
| Choir | 1613.00 | Choir | ||
| Workshop | 0.00 | Workshop | 240.00 | |
| Sponsorship | 250.00 | Sponsorship | ||
| Fest of Running | 3479.21 | Fest of Running | 1778.99 | |
| Uniform | 85.50 | Uniform | ||
| U Dance | 0.00 | U Dance | 666.00 | |
| Poetry Slam | 162.00 | Poetry Slam | ||
| Raffle | 0.00 | Raffle | ||
| After School Clubs | 64.00 | |||
| Easyfundraising | 18.39 | |||
| Amount in bank | 35361.45 | |||
| 46715.37 | 46715.37 | |||
| Trustees annual report for year ended 31st March 2025 |
The Trustees (the individual members of the Schools' Governing Body) have undertaken activities designed to fulfil the Aims of the charity, viz. the advancement of the education of the pupils of the school by providing or assisting in the provision of educatrional recreational and other charitable facilities. Approved by the Trustees and signed on their behalf by Richard Proctor
I am satisfied that the School Fund Income & Expenditure accounts agree to the underlying records.
Mike Kirsopp
28/09/2025
| Date | Cq/Rec No | Paying in slip | Code | Payable to | Description | Income | Expense | Balance | Statement | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1st Apl 24 | Balance Carried Forward | 24853.90 | * | |||||||||||
| 2nd Apl 24 | 2857 | EDV | Walby Farm Park | Walby farm Park Deposit | 60.00 | 24793.90 | * | |||||||
| 5th Apl 24 | 2858 | EDV | Walby Farm Park | Walby Farm Park | 345.60 | 24448.30 | * | |||||||
| 9th Apl 24 | Int | Interest | 0.19 | 24448.49 | * | |||||||||
| 15th Apl 24 | Parentmail | Parentmail charges | 17.71 | 24430.78 | * | |||||||||
| 1st May 24 | 2860 | Misc | Evergreen Florist | Flowers | 48.00 | 24382.78 | * | |||||||
| 2nd May 24 | Parentmail | EDV | Parent payments for Motor Museum Trip | 192.00 | 24574.78 | * | ||||||||
| 9th May 24 | 2861 | Misc | Evergreen Florist | Flowers | 48.00 | 24526.78 | * | |||||||
| 9th May 24 | Int | Interest | 0.20 | 24526.98 | * | |||||||||
| 10th May 24 | Parentmail | EDV | Parent payments for Motor Museum Trip | 312.00 | 24838.98 | * | ||||||||
| 15th May 24 | Parentmail | Parentmail charges | 5.71 | 24833.27 | * | |||||||||
| 16th May 24 | Parentmail | EDV | Parent payments for Motor Museum Trip | 144.00 | 24977.27 | * | ||||||||
| 21st May 24 | 2863 | EDV | Reays Coaches | Payment for Reays Coach to Motor Museum | 500.00 | 24477.27 | * | |||||||
| 22nd May 24 | 2859 | Misc | Flowers | 12.00 | 24465.27 | * | ||||||||
| 22nd May 24 | 2864 | EDV | Luchini Ice Cream | 100.00 | 24365.27 | * | ||||||||
| 31st May 24 | Parentmail | EDV | Parent payments for Motor Museum Trip | 24.00 | 24389.27 | * | ||||||||
| 31st May 24 | Parentmail | EDV | Parent payments for Eco Warriors Visit | 57.50 | 24446.77 | * | ||||||||
| 7th June 24 | Parentmail | EDV | Parent payments for Eco Warriors Visit | 69.00 | 24515.77 | * | ||||||||
| 10th June 24 | Int | Interest | 0.22 | 24515.99 | * | |||||||||
| 13th June 24 | Parentmail | EDV | Parent payments for Eco Warriors Visit | 11.50 | 24527.49 | * | ||||||||
| 13th June 24 | Parentmail | EDV | Parent payments Journey to The Olympics | 120.00 | 24647.49 | * | ||||||||
| 13th June 24 | Parentmail | Parentmail charges | 7.44 | 24640.05 | * | |||||||||
| 14th June 24 | 2852 | Misc | Flowers GH | 40.00 | 24600.05 | * | ||||||||
| 25th June 24 | 2867 | EDV | Luchini Ice Cream Latrigg Walk | 70.00 | 24530.05 | * | ||||||||
| 4th July 24 | Parentmail | Yr 6 Production | Payments for Yr 6 Production tickets Shakespeare Rocks | 660.00 | 25190.05 | * | ||||||||
| 5th July 24 | 2866 | EDV | Lakeside Railway | Lakeside and Haverthwaite Railway | 102.60 | 25087.45 | * | |||||||
| 9th July 24 | 2869 | EDV | L Motor Museum | Lakeland Motor Museum | 148.50 | 24938.95 | * | |||||||
| 9th July 24 | Int | Interest | 0.20 | 24939.15 | * | |||||||||
| 11th July 24 | Parentmail | yr 6 Production | Payments for Yr 6 Production tickets Shakespeare Rocks | 325.00 | 25264.15 | * | ||||||||
| 11th July 24 | Bibles | Crosthwaite PCC contribution to Yr 6 Bibles | 250.00 | 25514.15 | * | |||||||||
| 16th July 24 | Parentmail | Parentmail charges | 14.88 | 25499.27 | * | |||||||||
| 18th July 24 | 500598 | EDV | Barrow Walk ice creams | 26.65 | 25455.92 | * | ||||||||
| 18th July24 | 500598 | EDV | Walby Visit | 25.00 | 25480.92 | * | ||||||||
| 18th July 24 | 500601 | Bibles | St Johns contribution to Yr 6 bibles | 250.00 | 26510.68 | * | ||||||||
| 18th July 24 | 500597 | Car wash | Yr 3/4 Car wash | 248.24 | 26758.92 | * | ||||||||
| 18th July 24 | 500600 | Yr 6 Production | Payments for Yr 6 Production tickets Shakespeare Rocks | 406.35 | 27165.27 | * | ||||||||
| 24th July24 | 2873 | Misc | Flowers for staff leaving | 55.00 | 26917.87 | * |
| 25th July 24 | 2870 | Bibles | Eden Bibles | Eden Bibles for yr 6 Leavers | 406.12 | 26511.75 | * | ||
|---|---|---|---|---|---|---|---|---|---|
| 9th Aug 24 | Int | Interest | 0.22 | 26511.97 | * | ||||
| 15th Aug 24 | Parentmail | Parentmail charges | 7.15 | 26504.82 | * | ||||
| 5th Sept 24 | Parentmail | Yr 6 Production | Payments for Yr Production tickets Shakespeare Rocks | 45.00 | 26549.82 | * | |||
| 5th Sept 24 | Parentmail | Payments for Uniform | 10.00 | 26559.82 | * | ||||
| 9th Sept 24 | Int | Interest | 0.23 | 26560.05 | * | ||||
| 13th Sept 24 | Parentmail | Parentmail charges | 0.17 | 26559.88 | * | ||||
| 19th Sept 24 | Parentmail | Parentmail charges | 10.00 | 26549.88 | * | ||||
| 19th Sept 24 | 2862 | EDV | Reays Coaches | Reays coach to Walby Farm Park | 300.00 | 26249.88 | * | ||
| 26th Sept 24 | Parentmail | Payments for Christmas Theatre Visit | 456.00 | 26705.88 | * | ||||
| 3rd Oct 24 | Parentmail | Payments for Christmas Theatre Visit | 264.00 | 26969.88 | * | ||||
| 3rd Oct 24 | Parentmail | Payments for Running Club | 40.00 | 27009.88 | * | ||||
| 9th Oct 24 | Int | Interest | 0.22 | 27010.10 | * | ||||
| 10th Oct 24 | Parentmail | Parentmail payments for Christmas Theatre | 240.00 | 27250.10 | * | ||||
| 10th Oct 24 | Parentmail | Parentmail payments for Running Club | 40.00 | 27290.10 | * | ||||
| 10th Oct 24 | Parentmail | Parentmail payments for Winter Wander KS1 | 13.40 | 27303.50 | * | ||||
| 15th Oct 24 | Parentmail | Parentmail charges | 14.33 | 27289.17 | * | ||||
| 17th Oct 24 | Parentmail | Parentmail payments for Winter Wander KS1 | 187.60 | 27476.77 | * | ||||
| 17th Oct 24 | Parentmail | Parentmail payments for Christmas Theatre Visit | 96.00 | 27572.77 | * | ||||
| 24th Oct 24 | Parentmail | Parentmail payments for Christmas Theatre Visit | 228.00 | 27800.77 | * | ||||
| 24th Oct 24 | Parentmail | Parentmail payments for Winter Wander KS1 | 53.60 | 27854.37 | * | ||||
| 24th Oct 24 | Parentmail | Parentmail payments for Reception Workshop | 42.00 | 27896.37 | * | ||||
| 31st Oct 24 | Parentmail | Parentmail payments for Christmas Theatre Visit | 12.00 | 27908.37 | * | ||||
| 31st Oct 24 | Parentmail | Parentmail payments for Reception workshop | 28.00 | 27936.37 | * | ||||
| 31st Oct 24 | Choir | Parentmail payments St Herbert's Choir (Yr 6) | 60.00 | 27996.37 | * | ||||
| 31st Oct 24 | Choir | Parentmail payments St Herbert's Choir (Yr 2-5) | 276.00 | 28272.37 | * | ||||
| 31st Oct 24 | Parentmail | Parentmailpayments for Winter Wander KS1 | 80.40 | 28352.77 | * | ||||
| 7th Nov 24 | Choir | Parentmail payments for choir | 128.00 | 28480.77 | * | ||||
| 7th Nov 24 | Parentmail | Parentmail payments for Winter Wander KS1 | 40.20 | 28520.97 | * | ||||
| 11th Nov 24 | Int | Interest | 0.25 | 28521.22 | * | ||||
| 14th Nov 24 | Parentmail | EDV | Parentmail payments for Winter Wander KS1 | 67.00 | 28823.36 | * | |||
| 14th Nov 24 | Parentmail | EDV | Parentmail payments for Christmas Theatre Visit | 180.00 | 29003.36 | * | |||
| 14th Nov 24 | Parentmail | After School Clubs | Christmas Craft Club | 56.00 | 29059.36 | * | |||
| 14th Nov 24 | Parentmail | Parentmail payments for 5/6 Popcorn | 39.00 | 29098.36 | * | ||||
| 14th Nov 24 | Parentmail | Choir | Choir | 92.00 | 29190.36 | * | |||
| 14th Nov 24 | Parentmail | Parentmail charges | 24.34 | 29166.02 | * | ||||
| 21st Nov 24 | Parentmail | After School Clubs | Christmas Craft Club | 8.00 | 29125.02 | * | |||
| 21st Nov 24 | Parentmail | EDV | Christmas Theatre Visit | 108.00 | 29233.02 | * | |||
| 21st Nov 24 | Parentmail | Receptionpopcorn | 31.50 | 29264.52 | * |
| 21st Nov 24 | Parentmail | Choir | Christmas Lights | 55.00 | 29319.52 | * | |||
|---|---|---|---|---|---|---|---|---|---|
| 21st Nov 24 | Parentmail | Choir | Autumn Choir | 32.00 | 29351.52 | * | |||
| 21st Nov 24 | Parentmail | EDV | Tinsel at Theatre | 330.00 | 29681.52 | * | |||
| 21st Nov 24 | Parentmail | EDV | Parentmail payments Winter Wander | 67.00 | 29748.52 | * | |||
| 21st Nov 24 | Parentmail | Parentmail payments for Yr 3/4 Popcorn | 108.00 | 29856.52 | * | ||||
| 21st Nov 24 | Parentmail | Parentmail payments for Yr 1/2 Popcorn | 64.50 | 29921.02 | * | ||||
| 21st Nov 24 | Parentmail | Parentmail payments for Yr 5/6 Popcorn | 63.00 | 29984.02 | * | ||||
| 25th Nov 24 | 2875 | Workshop | Dove Cottage Workshop | 90.00 | 29894.02 | * | |||
| 28th Nov 24 | Parentmail | Parentmail payments for Tinsel at Theatre | 110.00 | 30004.02 | * | ||||
| 28th Nov 24 | Parentmail | Parentmail payments for Yr 1/2 Popcorn | 12.00 | 30016.02 | * | ||||
| 28th Nov 24 | Parentmail | Parentmail payments for Christmas Theatre Visit | 36.00 | 30052.02 | * | ||||
| 28th Nov 24 | Parentmail | Parentmail payments for Christmas Lights | 4.00 | 30056.02 | * | ||||
| 28th Nov 24 | Parentmail | Parentmail payments for Winter Wander KS1 | 53.60 | 30109.62 | * | ||||
| 2nd Dec 24 | 2878 | EDV | Theatre By The Lake | Theatre By The Lake Jungle Book | 1788.00 | 28321.62 | * | ||
| 03-Dec-24 | 500605 | EDV | Parent payments for popcorn and drink at cinema | 6.00 | 28815.22 | * | |||
| 04-Dec-24 | 2876 | Misc | Finch Bakery | 24.55 | 28958.48 | * | |||
| 05-Dec-24 | Parentmail | EDV | Parent payments for Jungle Book | 48.00 | 28356.09 | * | |||
| 05-Dec-25 | Parentmail | EDV | Parent payments for Winter Wonderland | 201.00 | 28557.09 | * | |||
| 05-Dec-24 | Parentmail | EDV | Parent payments for Tinsel at Theatre | 260.00 | 28817.09 | * | |||
| 05-Dec-24 | Parentmail | Parent payments for Reception workshop | 7.00 | 28824.09 | * | ||||
| 05-Dec-24 | Parentmail | Choir | Parent payments for Christmas Lights | 11.00 | 28835.09 | * | |||
| 05-Dec-24 | 2877 | EDV | Reays Coaches | Payment to Reays - Coach to Carnegie | 300.00 | 28537.09 | * | ||
| 09-Dec-24 | Int | Interest | 0.22 | 28537.31 | * | ||||
| 12-Dec-24 | Parentmail | Choir | Parent paymnet Christmas Lights | 19.00 | 28915.36 | * | |||
| 12-Dec-24 | Parentmail | EDV | Parent payment Tinsel at Theatre by The Lake | 100.00 | 29015.36 | * | |||
| 16-Dec-24 | Parentmail | Parentmail charges | 42.35 | 29301.01 | * | ||||
| 13-Dec-24 | 2880 | Misc | Dodd & Co | Dodd and Co verifying school fund accounts | 312.00 | 28989.01 | * | ||
| 19-Dec-24 | Parentmail | EDV | Parent payments for Tinsel at Theatre | 30.00 | 29457.66 | * | |||
| 24-Dec-24 | 2885 | EDV | Reays Coaches | Payment to Reays - Coach to Brockhole | 350.00 | 31409.31 | * | ||
| 27-Dec-24 | Parentmail | Choir | Parent payments Choir | 270.00 | 31975.31 | * | |||
| 31-Dec-24 | 2884 | EDV | LDNP Brockhole | Lake District National Park - KS1 Winter Wander | 405.00 | 31381.48 | * | ||
| 09-Jan-25 | Int | Interest | 0.26 | 31228.74 | * | ||||
| 10-Jan-25 | 2882 | EDV | Theatre By The Lake | Payment to Theatre By The Lake | 840.00 | 30272.01 | * | ||
| 15-Jan-25 | Parentmail | Parentmail charges | 30.04 | 30241.97 | * | ||||
| 16-Jan-25 | Parentmail | Choir | Parentmail payments for Choir | 220.00 | 30461.97 | * | |||
| 16-Jan-25 | Parentmail | EDV | Parentmail payments for Walla Crag Visit to Brysons | 56.00 | 30517.97 | * | |||
| 23-Jan-25 | Parentmail | Parent payments for running club | 30.00 | 31107.64 | * | ||||
| 23-Jan-25 | Choir | Parentpayments for choir | 40.00 | 31147.64 | * |
| 23-Jan-25 | Parentmail | Parent payments for U Dance | 324.00 | 31471.64 | * | ||||
|---|---|---|---|---|---|---|---|---|---|
| 23-Jan-23 | Parentmail | Parent payments for Walla Crag visit to Brysons | 40.00 | 31511.64 | * | ||||
| 28-Jan-25 | 2883 | Parentmail | Cheque to Macmillan for coffee morning donations received | 167.81 | 31343.83 | * | |||
| 04-Feb-25 | 2893 | Misc | Flowers for S Renton | 45.00 | 31163.81 | * | |||
| 06-Feb-25 | Parentmail | Parent payments for U Dance | 54.00 | 31217.81 | * | ||||
| 06-Feb-25 | Parentmail | Parent payments for Rocks and Fossils Workshop | 144.00 | 31361.81 | * | ||||
| 06-Feb-25 | Parentmail | Parent payments for Meet The Author | 49.40 | 31411.21 | * | ||||
| 06-Feb-25 | Parentmail | Parent payments for Running Club | 9.00 | 31420.21 | * | ||||
| 10-Feb-25 | Int | Interest | 0.27 | 31420.48 | * | ||||
| 11-Feb-25 | Easy Fundraising | Easy Fundraising | 18.39 | 31438.87 | * | ||||
| 13-Feb-25 | Parentmail | Parent payments for Rocks and Fossils Workshop | 9.00 | 31447.87 | * | ||||
| 13-Feb-25 | Parentmail | Parent payments for U Dance | 90.00 | 31537.87 | * | ||||
| 13-Feb-25 | Parentmail | Parent payments for Meet The Author | 15.20 | 31553.07 | * | ||||
| 13-Feb-25 | Parentmail | Parent payments for Running Club | 10.00 | 31563.07 | * | ||||
| 13-Feb-25 | Choir | Parent payments for Choir | 10.00 | 31573.07 | * | ||||
| 13-Feb-25 | Parentmail | Parentmail charges | 20.24 | 31552.83 | * | ||||
| 20-Feb-25 | Parentmail | Parent payments for Reception Sports Club | 123.00 | 31675.83 | * | ||||
| 20-Feb-25 | Parentmail | Parent payments for Journey To Easter | 40.00 | 31715.83 | * | ||||
| 20-Feb-25 | Parentmail | Parent payments for Meet The Author | 3.80 | 31719.63 | * | ||||
| 20-Feb-25 | Parentmail | Parent payments for Running Club | 7.00 | 31726.63 | * | ||||
| 20-Feb-25 | Parentmail | Parent payments for Yr 3/4 sports club | 126.00 | 31852.63 | * | ||||
| 27-Feb-25 | Parentmail | Parent payments for Reception Sports Club | 27.00 | 31879.63 | * | ||||
| 27-Feb-25 | Parentmail | Parent payments for yr 3/4 sports club | 54.00 | 31933.63 | * | ||||
| 27-Feb-25 | Parentmail | Parent payments for Choir | 130.00 | 32063.63 | * | ||||
| 27-Feb-25 | Sponsorship | Sponsorship from Burns Farm for Festival of Running | 250.00 | 32313.63 | * | ||||
| 03-Mar-25 | 2895 | Misc | Flowers Evergreens | 40.00 | 32273.63 | * | |||
| 03-Mar-25 | 2897 | F of Running | Festival of Running - buffs, race equipment etc | 1054.15 | 31219.48 | * | |||
| 03-Mar-25 | 2899 | F of Running | Festival of Running - coasters | 154.74 | 31064.74 | * | |||
| 03-Mar-25 | 2892 | F of Running | Festival of Running - refreshments | 330.93 | 30733.81 | * | |||
| 03-Mar-25 | 2900 | F of Running | Festival of Running - sweets | 48.97 | 30684.84 | * | |||
| 03-Mar-25 | 2898 | F of Running | Festival of Running - Photo Booth etc | 190.20 | 30494.64 | * | |||
| 06-Mar-25 | Choir | Parent payments for Choir | 380.00 | 31521.03 | * | ||||
| 06-Mar-25 | Parentmail | Parent payments for U Dance | 240.00 | 31761.03 | * | ||||
| 06-Mar-25 | Parentmail | Parent payments for Journey to Easter | 24.00 | 31785.03 | * | ||||
| 06-Mar-25 | Parentmail | Parent payments for Running Club | 10.00 | 31795.03 | * | ||||
| 10-Mar-25 | Faster payment | F of Running | Festival of Running Keswick Athletic Club card payments | 180.61 | 31975.64 | * | |||
| 10-Mar-25 | Int | Interest | 0.24 | 31975.88 | * | ||||
| 13-Mar-25 | Choir | Parentpayments for choir | 10.00 | 31985.88 | * |
| 13-Mar-25 | Parentmail | Parent payments for F of Running | 30.00 | 32015.88 | * | ||||
|---|---|---|---|---|---|---|---|---|---|
| 13-Mar-25 | Parentmail | Parent payments for Poetry Slam | 79.50 | 32095.38 | * | ||||
| 13-Mar-25 | Parentmail | Parent payments for U Dance | 36.00 | 32131.38 | * | ||||
| 13-Mar-25 | Parentmail | EDV | Parent payments for Vindolanda Trip | 117.00 | 32248.38 | * | |||
| 13-Mar-25 | Parentmail | Uniform | Parent payments for Uniform | 85.50 | 32333.88 | * | |||
| 13-Mar-25 | Parentmail | Parentmail Charges | 23.03 | 32310.85 | * | ||||
| 14-Mar-25 | 2902 | U Dance | Mel Preston D A | U Dance - Mel Preston Dance Academy | 342.00 | 31968.85 | * | ||
| 17-Mar-25 | 2894 | EDV | Keswick museum | Keswick Museum Rocks and Fossils session | 228.00 | 31740.85 | * | ||
| 20-Mar-25 | Parentmail | EDV | Parent payments for Vindolanda Trip | 441.00 | 32181.85 | * | |||
| 20-Mar-25 | Parentmail | Poetry Slam | Parent payments For Poetry Slam | 160.50 | 32342.35 | * | |||
| 20-Mar-25 | Parentmail | EDV | Parent payments for U Dance | 54.00 | 32396.35 | * | |||
| 20-Mar-25 | Parentmail | Choir | Parent payments for Choir | 10.00 | 32406.35 | * | |||
| 21-Mar-25 | 2901 | Workshop | Wordsworth Trust | Author's Visit | 150.00 | 32256.35 | * | ||
| 21-Mar-25 | Faster payment | F of Running | St Herbert's | Timing Up Nr Ltd F of Running Funds | 2310.20 | 34566.55 | * | ||
| 26-Mar-25 | 2903 | U Dance | Victoria Infants | U Dance West - Victoria Infants School | 324.00 | 34242.55 | * | ||
| 27-Mar-25 | Parentmail | EDV | Parent payments for Vindolanda Trip | 99.00 | 34341.55 | * | |||
| 27-Mar-25 | Parentmail | Poetry Slam | Parent payments for Poetry Slam | 1.50 | 34343.05 | * | |||
| 27-Mar-25 | Parentmail | F of Running | Parent payments for F of Running | 15.00 | 34358.05 | * | |||
| 27-Mar-25 | 500614 | F of Running | Payments received for F of Running | 968.40 | 35326.45 | * | |||
| 27-Mar-25 | 500615 | F of Running | Payment for Buff | 5.00 | 35331.45 | * | |||