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| 05 January2024 |
Interest Bonds |
£121.96 |
23 January2024 |
Bank charges |
£6.60 |
| 05 February2024 |
Interest Bonds |
£121.96 |
14 February2024 |
Amazon(Darren Bennett) |
£700.00 |
| 13 February2024 |
Book Segis |
£5.00 |
15 February2024 |
IMF Insurance |
£677.55 |
| 05 March 2024 |
Interest Bonds |
£114.09 |
23 February2024 |
Bank charges |
£5.00 |
| 05 April 2024 |
Interest Bonds |
£121.96 |
23 March 2024 |
Bank charges |
£6.22 |
| 30 April 2024 |
Convention Books Sales |
£57.25 |
27 March 2024 |
Amazon(Darren Bennett) |
£1,029.00 |
| 07 May2024 |
Interest Bonds |
£118.03 |
28 March 2024 |
Towergate insurance |
£700.39 |
| 05 June 2024 |
Interest Bonds |
£126.81 |
23 April 2024 |
Bank charges |
£5.80 |
| 07 June 2024 |
Book Sale |
£5.00 |
30 April 2024 |
GratuityExpenses |
£80.00 |
| 25 June 2024 |
Paypal |
£10.13 |
30 April 2024 |
Barlborough Convention Food |
£966.66 |
| 05 July2024 |
Interest Bonds |
£129.21 |
14 May2024 |
Barlborough Convention Hall Rent |
£350.00 |
| 05 August 2024 |
Interest Bonds |
£133.51 |
23 May2024 |
Bank charges |
£6.43 |
| 09 August 2024 |
Convention Books Sales |
£115.25 |
23 June 2024 |
Bank charges |
£5.40 |
| 05 September 2024 |
Interest Bonds |
£133.51 |
18 July2024 |
15 seater Van Hire(Funeral) |
£560.00 |
| 07 October 2024 |
Interest Bonds |
£129.21 |
18 July2024 |
Days Inn(Room Hire) |
£696.00 |
| 28 October 2024 |
Convention Books Sales |
£17.35 |
23 July2024 |
Bank charges |
£5.42 |
| 05 November 2024 |
Interest Bonds |
£133.51 |
26 July2024 |
Funeral Flowers |
£160.00 |
| 05 December 2024 |
Interest Bonds |
£125.26 |
06 August 2024 |
Hitchin Convention |
£1,000.00 |
| 13 December 2024 |
National Savings Bonds |
£40,032.35 |
06 August 2024 |
Hitchin Convention |
£400.00 |
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23 August 2024 |
Bank charges |
£6.20 |
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24 August 2024 |
Hitchin Van Hire |
£480.00 |
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23 September 2024 |
Bank charges |
£7.06 |
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23 October 2024 |
Bank charges |
£5.00 |
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06 November 2024 |
Barlborough Convention - Catering |
£500.00 |
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06 November 2024 |
Computer Upgrade(Kevin Dooley) |
£499.99 |
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06 November 2024 |
Barlborough Convention - Catering |
£531.54 |
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12 November 2024 |
Barlborough Convention Hall Rent |
£400.00 |
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23 November 2024 |
Bank charges |
£5.47 |
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23 December 2024 |
Bank charges |
£6.60 |
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24 December 2024 |
Kevin Dooleyexpenses |
£35.00 |
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27 December 2024 |
ElecticityBill |
£42.03 |
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27 December 2024 |
Stamps |
£199.98 |