|**DATE**
**PAYEE DETAILS**
45001 Opus MUGA Elec)
dd
45002 ICO
dd
45007 A&E Fire Service
BP
45012 Southern Elec
DD
Anna
SO
45013 water Plus
DD
45015 SEFE Energy
DD
45016 Black & White
so
Sub-Total
Running Total
45019 WCC Bins
DD
Black & White
so
45021 HSBC Charges
debit
45022 D McBride Exp
101644
45033 Opus MUGA Elec)
dd
45037 Pam Hawkeswood Exp
debit
R Knight Exp
Dir
25.4 Anna
SO
45048 Southern Elec
DD
SEFE Energy
DD
Black & White
so
45052 HSBC Charges
debit
Sub-Total
Running Total
45062 Opus MUGA Elec)
dd
45071 Anna
SO
45076 Southern Elec
DD
SEFE Energy
DD
45077 Black & White
so
Anna (Salaary make up)
SO
45082 HSBC Charges
debit
Sub-Total
Running Total
45092 Opus MUGA Elec)
dd
45103 SEFE Energy
DD
Anna
SO
45105 water Plus
DD
45107 Black & White
so|**CASH**|**CURRENT**
39.57
35.00
191.41
67.38
470.02
24.82
166.41
25.00
1,019.61
20,635.51
128.11
(1.00)
6.20
21.87
45.72
39.59
4.50
476.17
81.77
187.68
26.00
6.60
1,023.21
1,023.21
38.69
476.17
69.32
153.50
26.00
29.62
6.20
799.50
1,822.71
42.66
45.31
505.79
32.18
26.00|**CLEANER**
470.02
470.02
7,282.61
476.17
476.17
476.17
476.17
29.62
505.79
981.96
505.79|
|---|---|---|---|
|45110|WCC Bins|DD|128.11||
|---|---|---|---|---|
||Southern Elec|DD|69.50||
|45113|HSBC Charges|debit|7.00||
|Sub-Total|||856.55|505.79|
|Running Total|||2,679.26|1,487.75|
|45124|Opus MUGA Elec)|dd|43.60||
|45128|Pam Hawkeswood Exp|Dir|15.00||
|45131|Avern|Dir|70.99||
|45132|Anna|SO|505.79|505.79|
|45135|Southern Elec|DD|63.82||
|45138|SEFE Energy|DD|14.44||
||Black & White|so|26.00||
|45143|HSBC Charges|debit|5.00||
|45153|Avern|Dir|127.83||
||Faithful Alarm|Dir|219.00||
|Sub-Total|||1,091.47|505.79|
|Running Total|||3,770.73|1,993.54|
|45187|Opus MUGA Elec)|dd|42.37||
|45194|Anna|SO|505.79|505.79|
|45197|Southern Elec|DD|48.53||
|45201|WCC Bins|dd|128.11||
||SEFE Energy|DD|52.00||
||Black & White|so|26.00||
|45204|water Plus|DD|34.07||
|45205|HSBC Charges|debit|6.60||
|Sub-Total|||843.47|505.79|
|Running Total|||4,614.20|2,499.33|
|45215|R Knight Exp|Dir|15.00||
|45217|Opus MUGA Elec)|dd|42.51||
|45224|Anna|SO|505.79|505.79|
|45229|SEFE Energy|DD|44.51||
|45230|Black & White|so|26.00||
|45233|Southern Elec|DD|63.51||
|45235|HSBC Charges|debit|6.60||
|45236|R Knight Exp|Dir|6.50||
|45238|Pam Hawkeswood Exp|Dir|56.67||
||D McBride Exp|Dir|39.75||
||Dep Acc|TFR|6,000.00||
|45245|Brit Gas|DD|157.31||
|Sub-Total|||6,964.15|505.79|
|Running Total|||11,578.35|3,005.12|
|45245|Opus MUGA Elec)|dd|41.34||
|45248|Citron Hygiene|Dir|237.31||
|45257|Anna|SO|505.79|505.79|
|---|---|---|---|---|
|45260|SEFE Energy|DD|130.45||
||Black & White|so|26.00||
|45266|HSBC Charges|debit|6.20||
|45275|Brit Gas|DD|153.39||
|Sub-Total|||1,100.48|505.79|
|Running Total|||12,678.83|3,510.91|
|45278|Opus MUGA Elec)|dd|41.41||
||Avern|Dir|96.38||
|45287|SEFE Energy|DD|325.95||
||Anna|SO|505.79|505.79|
|45289|water Plus|DD|33.69||
|45293|WCC Bins|dd|128.11||
||Black & White|so|26.00||
|45296|HSBC Charges|debit|5.00||
|45302|Elect C Curran|Dir|90.00||
|45304|R Knight Exp|Dir|50.00||
|45306|Brit Gas|DD|142.82||
|Sub-Total|||1,445.15|505.79|
|Running Total|||14,123.98|4,016.70|
|45307|Opus MUGA Elec)|dd|42.66||
|45316|SEFE Energy|DD|392.62||
||Anna|SO|505.79|505.79|
|45321|Hy Cleaning Supplies|Dir|62.89||
|45322|Black & White|so|26.00||
|45324|HSBC Charges|debit|6.20||
|45337|Brit Gas|DD|137.86||
|Sub-Total|||1,174.02|505.79|
|Running Total|||15,298.00|4,522.49|
|45340|R Harris Electrician|Dir|320.00||
|45344|Opus MUGA Elec)|dd|41.23||
|45346|Community 1st INS|Dir|342.16||
|45348|Anna|SO|505.79|505.79|
|45351|SEFE Energy|DD|483.77||
||Black & White|so|26.00||
|45358|HSBC Charges|debit|7.00||
|45362|Avern|Dir|79.58||
|45364|Pam Hawkeswood Exp|Dir|20.00||
|45365|Brit Gas|dd|16.45||
|45366|Brit Gas|dd|137.27||
||ICO|dd|35.00||
|Sub-Total|||2,014.25|505.79|
|Running Total|||17,312.25|5,028.28|
|45371|Tafalgar Cleaning M/c|Dir|1,121.29||
|---|---|---|---|---|
|45376|Anna|SO|505.79|505.79|
|45378|R Knight Exp|Dir|4.99||
|45379|SEFE Energy|DD|341.84||
|Sub-Total|||1,973.91|6,039.86|
|Running Total|||19,286.16|11,068.14|
|45383|A&E Fire Service||170.04||
|45384|WCC Bins||135.32||
||Black & White|so|26.00||
|45385|water Plus|DD|34.80||
|45387|HSBC Charges|debit|6.20||
|45393|Brit Gas|dd|10.72||
|45397|Brit Gas|dd|139.09||
|Sub-Total|||522.17|0.00|
|Running Total|||522.17|0.00|
|67.38
166.41
233.79
2,046.17
81.77
187.68
269.45
269.45
69.32
153.50
222.82
492.27
45.31
**TELEPHONE**
**Heating &**
**Lighting**|24.82
24.82
399.63
0.00
0.00
0.00
0.00
32.18
**WATER &**
**Insurance**|**Licence & Subs**
**NEW BUILD**
35.00
191.41
25.00
35.00
216.41
0.00
35.00 1,995.21 3,555.20
128.11
(1.00)
26.00
0.00
153.11
0.00
0.00
153.11
0.00
26.00
0.00
26.00
0.00
0.00
179.11
0.00
26.00
**Service &**
**Contracts**|**REPAIRS**
0.00
150.19
0.00
0.00
0.00
0.00|**CARETAKING**|**SPT & Admin**|
|---|---|---|---|---|---|
|||||||
|||||0.00
2,943.63
4.50
4.50
4.50
0.00
4.50|
0.00
435.41
6.20
21.87
39.59
6.60
74.26
74.26
6.20
6.20
80.46|
||||128.11||0.00|||
|---|---|---|---|---|---|---|---|
|69.50||||||||
||||||||7.00|
|114.81|32.18|0.00|154.11|0.00|0.00|0.00|7.00|
|607.08|32.18|0.00|333.22|0.00|0.00|4.50|87.46|
||||||||15.00|
|||||||70.99||
|63.82||||||||
|14.44||||||||
||||26.00|||||
||||||||5.00|
|||||||127.83||
||||219.00|||||
|78.26|0.00|0.00|245.00|0.00|0.00|198.82|20.00|
|685.34|32.18|0.00|578.22|0.00|0.00|203.32|107.46|
|48.53||||||||
||||128.11|||||
||||26.00|||||
||34.07|||||||
||||||||6.60|
|48.53|34.07|0.00|154.11|0.00|0.00|0.00|6.60|
|733.87|66.25|0.00|732.33|0.00|0.00|203.32|114.06|
|||||||15.00||
|44.51||||||||
||||26.00|||||
|63.51||||||||
||||||||6.60|
|||||||6.50||
||||||||56.67|
|||||||10.00|29.75|
|157.31||||||||
|265.33|0.00|0.00|26.00|0.00|0.00|31.50|93.02|
|999.20|66.25|0.00|758.33|0.00|0.00|234.82|207.08|
0.00
130.45
26.00
||||||||6.20|
|---|---|---|---|---|---|---|---|
|153.39||||||||
|283.84|0.00|0.00|26.00|0.00|0.00|0.00|6.20|
|1,283.04|66.25|0.00|784.33|0.00|0.00|234.82|213.28|
|||||||96.38||
|325.95||||||||
||33.69|||||||
||||128.11|||||
||||26.00|||||
||||||||5.00|
||||||90.00|||
||||||||50.00|
|142.82||||||||
|468.77|33.69|0.00|154.11|0.00|90.00|96.38|55.00|
|1,751.81|99.94|0.00|938.44|0.00|90.00|331.20|268.28|
|392.62||||||||
|||||||62.89||
||||26.00|||||
||||||||6.20|
|137.86||||||||
|530.48|0.00|0.00|26.00|0.00|0.00|62.89|6.20|
|2,282.29|99.94|0.00|964.44|0.00|90.00|394.09|274.48|
||||||320.00|||
||342.16|||||||
|483.77||||||||
||||26.00|||||
||||||||7.00|
|||||||79.58||
||||||||20.00|
|16.45||||||||
|137.27||||||||
||||||||35.00|
|637.49|342.16|0.00|26.00|0.00|320.00|79.58|62.00|
|2,919.78|442.10|0.00|990.44|0.00|410.00|473.67|336.48|
|||||||1,121.29||
|---|---|---|---|---|---|---|---|
|||||||4.99||
|3,710.99|784.26|0.00|1,016.44|0.00|730.00|1,759.11|460.48|
|3,710.99|784.26|0.00|1,042.44|0.00|730.00|1,759.11|460.48|
|170.04||||||||
||||135.32|||||
||||26.00|||||
||34.80|||||||
||||||||6.20|
|10.72||||||||
|139.09||||||||
|319.85|34.80|0.00|161.32|0.00|0.00|0.00|6.20|
|319.85|34.80|0.00|161.32|0.00|0.00|0.00|6.20|
|**CALLOUT**
0.00
0.00
0.00
0.00
0.00
0.00|**OTHER**
**NEW**
**Muga**
39.57
0.00
0.00
39.57
50.00
0.00 2,943.53
45.72
0.00
0.00
45.72
0.00
0.00
45.72
38.69
0.00
0.00
38.69
0.00
0.00
84.41
42.66|
|---|---|
|0.00|0.00|0.00|42.66|
|---|---|---|---|
|0.00|0.00|0.00|127.07|
||||43.60|
|0.00|0.00|0.00|43.60|
|0.00|0.00|0.00|170.67|
||||42.37|
|0.00|0.00|0.00|42.37|
|0.00|0.00|0.00|213.04|
||||42.51|
|0.00|0.00|0.00|42.51|
|0.00|0.00|0.00|255.55|
||||41.34|
|0.00|0.00|0.00|41.34|
|---|---|---|---|
|0.00|0.00|0.00|296.89|
||||41.41|
|0.00|0.00|0.00|41.41|
|0.00|0.00|0.00|338.30|
||||42.66|
|0.00|0.00|0.00|42.66|
|0.00|0.00|0.00|380.96|
||||41.23|
|0.00|0.00|0.00|41.23|
|0.00|0.00|0.00|422.19|
|0.00|0.00|0.00|463.42|
|---|---|---|---|
|0.00|0.00|0.00|463.42|
|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|
|**DATE**
16.3.23
26.3.23
28.3.23
31.3.23
Monthly Total
Run Total
3.4.23
5.4.23
8.4.23
9.4.23
12.4.23
Monthly Total
Run Total
18.4.23
18.4.23
21.4.23
21.4.23
24.4.23
26.4.23
2.5.23
3.5.23
4.5.23
6.5.23
10.5.23
12.5.23
14.5.23
15.5.23
Monthly Total
Run Total
16.5.23|**CASH**
**CURRENT**
40.00
82.87
72.00
40.00
81.25
103.49
419.61
6,783.29
96.00
24.00
90.00
40.00
202.50
96.00
(45.72)
502.78
502.78
120.00
20.00
72.00
72.00
5.00
153.00
40.00
45.00
24.00
66.00
40.00
216.00
31.00
162.50
138.00
48.00
72.00
375.00
81.00
(1,023.21)
757.29
1,260.07
18.00|**MONEY**
**MARKET**|**CCLA**
**Valuation**
**Client**
N Jones
V M Shone
Natalie Houlding
N Lloyd
Symphony
S Lamb
S Randall
Y McKeon
Swafeld
G L Roberts
Monkeys in Motion
Louise Robbins
Lacey & Lacey
WCE Trust
Sports Part
Thompson LTM
Amazon
V M Shone
N Parsons
Swafeld
Y McKeon
Natalie Houlding
K Aziz
Worc. Community
Jennifer Davis
Symphony
S Lamb
J Bragg
Thompson LTM
WCC
Worc. Community
Surridge|
|---|---|---|---|
|||||
|17.5.23|144.00|Monkeys in Motion|
|---|---|---|
|19.5.23|20.12|Amazon|
||72.00|Sports Part|
||864.00|Clarke RL|
||1,200.00|St Ptr PC|
|21.5.23|76.50|V M Shone|
|22.5.23|48.00|Louise Robbins|
|25.5.23|216.00|Western Front|
|26.5.23|72.00|Natalie Houlding|
|2.6.23|189.00|Monkeys in Motion|
|6.6.23|32.00|S Randall|
||48.00|Natalie Houlding|
||46.50|Jennifer Davis|
||81.00|Worc. Community|
|7.6.23|45.00|Swafeld|
|9.6.23|81.25|Symphony|
||69.00|S Lamb|
|12.6.23|90.00|Thompson LTM|
||40.00|A Gooding|
||40.00|G Townsend|
||(799.50)||
|Monthly Total|2,692.87||
|Run Total|3,952.94||
|18.6.23|114.74|V M Shone|
|19.6.23|72.00|Worc. Community|
|20.6.23|40.00|OP Anyia|
||90.00|Sports Part|
|23.6.23|60.00|Louise Robbins|
|27.6.23|120.00|Lacey & Lacey|
|28.6.23|40.00|Worc. Samaritans|
|1.7.23|24.00|Y McKeon|
||31.50|Y McKeon|
|3.7.23|180.00|Monkeys in Motion|
|4.7.23|77.50|Jennifer Davis|
|5.8.23|48.00|Natalie Houlding|
|7.7.23|72.00|Sports Part|
||(856.55)||
|Monthly Total|113.19||
|Run Total|4,066.13||
|18.7.23|96.00|Louise Robbins|
|20.7.23|64.00|McEvoy|
||40.00|C Readig|
|25.7.23|103.49|Symphony|
||121.80|Sara Lamb|
|1.8.23|72.00|Thompson LTM|
|||72.00|Thompson LTM|
|---|---|---|---|
|2.8.23||21.00|Y McKeon|
|3.8.23||45.00|Swafeld|
|||90.00|Swafeld|
|||72.00|Jennifer Davis|
|4.8.23||72.00|Sports Part|
|||121.50|Monkeys in Motion|
|9.8.23||12.00|S G Tallett|
|12.8.23||48.00|Natalie Houlding|
|13.1.00||108.00|Worc. Community|
|15.8.23||135.00|Worc. Community|
|||(1,091.47)||
|Monthly Total||202.32||
|Run Total||4,268.45||
|18.9.23||846.00|Clarke RL|
|||67.00|Swafeld|
|20.9.23||34.50|S Lamb|
|||121.87|Symphony|
|||90.00|Sports Part|
|22.9.23||18.00|Timberdine\|
|24.9.23|0|85.00|PMR Auto|
|26.9.23||18.00|Jennifer Davis|
|28.9.23||40.00|T Lone|
|2.10.23||120.00|Lacey & Lacey|
|||62.00|R Burn|
|3.10.23||48.00|Natalie Houlding|
|4.10.23||90.00|Swafeld|
|5.10.23||81.00|Worc. Community|
|6.10.23||54.00|Thompson LTM|
|9.10.23||123.74|V M Shone|
|10.10.23||162.00|Monkeys in Motion|
|11.10.23||54.00|Sports Part|
|12.10.23||72.00|Louise Robbins|
|||(843.47)||
|Monthly Total||1,343.64||
|Run Total||5,612.09||
|16.11.23||40.00|Page Bryony|
|19.10.23||72.00|Jennifer Davis|
|26.10.23||81.00|Worc. Community|
|30.10.23||36.00|Natalie Houlding|
|2.11.23||21.00|Y McKeon|
|||34.00|Mocikova|
|3/111||54.00|Thompson LTM|
|4.11.23||60.00|Natalie Houlding|
|||198.00|Monkeys in Motion|
|6.11.23||124.00|R Burn|
|7.11.23|40.00|Thomas Greg|
|---|---|---|
||85.00|PMR Auto|
|10.11.23|108.00|Worc. Community|
|13.11.23|183.74|Symphony|
||112.50|Sarah Lamb|
|14.11.23|1.00|Worcester Lott|
||96.00|Louise Robbins|
||(6,964.15)||
|Monthly Total|(5.82)||
|Run Total|5,606.27||
|17.11.23|40.00|L Turner|
|18.11.23|40.00|D Marsons|
|19.11.23|82.50|V M Shone|
|21.11.23|54.00|Sports Part|
|29.11.23|40.00|S Isshaq|
|2.12.23|72.00|Thompson LTM|
||256.60|Monkeys in Motion|
|4.12.23|124.00|R Burn|
||40.00|T Ahmad|
|5.12.23|3.00|Worc Lott|
||120.00|Lacey & Lacey|
|6.12.23|40.00|V Lacey|
||72.00|Jennifer Davis|
|7.12.23|36.00|Natalie Houlding|
||72.00|Teddy Bears' songs|
|8.12.23|28.50|Swafeld|
|11.12.23|135.00|Worc. Community|
||42.50|Mocikova|
|15.12.23|145.45|V M Shone|
||(1,100.48)||
|Monthly Total|343.07||
|Run Total|5,949.34||
|16.12.23|40.00|DJ Harrison|
||40.00|Katie Rule|
|19.12.23|122.50|Symphony|
||125.00|Sara Lamb|
|20.12.23|40.00|A Katun|
||72.00|Sports Part|
|28.12.23|80.00|G Barnett|
|29.12.23|40.00|A Cutchey|
|30.12.23|40.00|Linda Hemingway|
||72.00|Jennifer Davis|
|2.1.24|21.00|Mocikova|
|3.1.24|77.50|R Burn|
||54.00|Thompson LTM|
|5.1.24|36.00|Natalie Houlding|
||130.50|Monkeys in Motion|
|8.1.24|40.00|A Stallard|
|---|---|---|
|9.1.24|4.00|Worcester Lott|
||72.00|Jennifer Davis|
|11.1.24|74.85|V M Shone|
|12.1.24|864.00|R Clarke|
||(1,445.15)||
|Monthly Total|600.20||
|Run Total|6,549.54||
|18.1.24|162.00|Western Front|
|19.1.24|54.00|Sports Part|
|22.1.24|48.00|Teddy Bears' songs|
|22.1.00|257.50|Symphony|
||126.77|Symphony|
|30.1.24|62.10|Swafeld|
|1.2.24|40.00|Katie Babb|
|2.2.24|48.00|Natalie Houlding|
||72.00|Thompson LTM|
||82.80|Swafeld|
||135.00|Worc. Community|
|6.2.24|202.50|Monkeys in Motion|
||162.00|R Burn|
|7.2.24|10.00|Worcester Lott|
|8.2.24|54.00|Jennifer Davis|
|9.2.24|96.00|Teddy Bears' songs|
|14.2.24|48.00|Mocikova|
|15.2.24|40.00|Young at Heart|
||(1,174.02)||
|Monthly Total|526.65||
|Run Total|7,076.19||
|16.2.24|201.55|Symphony|
||75.00|Symphony|
||37.50|Symphony|
|20.2.24|72.00|Sports Part|
|23.2.24|109.65|V M Shone|
|24.2.24|50.00|Asif M|
|2.3.24|72.00|Thompson LTM|
|4.3.24|144.00|R Burn|
||234.00|Monkeys in Motion|
||48.00|Mocikova|
||48.00|Natalie Houlding|
||82.80|Swafeld|
|5.3.24|8.00|Worcester Lott|
||72.00|Jennifer Davis|
||72.00|Teddy Bears' songs|
||(2,014.25)||
|Monthly Total|(687.75)||
|Run Total|6,388.44||
|18.3.24|40.00|
|---|---|
||1,235.00|
|20.3.24|72.00|
|21.3.24|155.62|
||87.55|
|26.3.24|48.00|
|28.3.24|40.00|
||(1,973.91)|
|Monthly Total|(295.74)|
|Run Total|6,092.70|
|2.4.24|108.00|
||72.00|
|3.4.24|72.00|
|4.4.24|8.00|
|5.4.24|72.00|
|7.4.24|207.00|
|10.4.24|41.40|
|11.4.24|126.00|
|12.4.24|146.20|
||30.00|
N Saleem Worc. Community Sports Part Symphony S Lamb Natalie Houlding CM Davis
Worc. Community Teddy Bears' songs Thompson LTM Worcester Lott Sports Part Monkeys in Motion Swaffield R Burn V M Shone Worc Samaritans
|**LETTINGS**
**Refurb Fund**
**FUND**
**Form No.**
**FEE**
**RAISING**
300323
40.00
030323
82.87
72.00
310323
40.00
020223
81.25
140223
103.49
419.61
0
0
###
25
0
150423
96.00
110323
24.00
90.00
310423
40.00
80323'
202.50
96.00
548.50
0
0
548.50
25
0
330423
120.00
300423
20.00
060323
72.00
070323
72.00
5.00
030323
153.00
340423
40.00
45.00
110423
24.00
131021
66.00
300523
40.00
216.00
31.00
020323
162.50
140323
138.00
330523
48.00
070423
72.00
WC030266
375.00
81.00
1,780.50
0
0
2,329.00
25
0
320523
18.00|**DEPOSITS**
0
0
0
0
0
0|**INTEREST**
**Current**
0
0
0
0
0
0|**J**|**Income**
**MUGA**
**P Morgan**
0
0
0
0
0
0
0
0
0
0
0
0|
|---|---|---|---|---|
||||||
||||||
|080423A|144.00|||||||
|---|---|---|---|---|---|---|---|
||20.12|||||||
|060423|72.00|||||||
|050923|864.00|||||||
|040423|1,200.00|||||||
|030423|76.50|||||||
||48.00|||||||
|160423|216.00|||||||
|130323|72.00|||||||
|080523|189.00|||||||
|150423|32.00|||||||
|130323|48.00|||||||
||46.50|||||||
||81.00|||||||
||45.00|||||||
|020423|81.25|||||||
|140423|69.00|||||||
|070523|90.00|||||||
|300323|40.00|||||||
|310623|40.00|||||||
||3,492.37|0|0|0|0|0|0|
||5,821.37|25|0|0|0|0|0|
|030523|114.74|||||||
||72.00|||||||
|330623|40.00|||||||
|060523|90.00|||||||
||60.00|||||||
|320623|120.00|||||||
|340623|40.00|||||||
|11523|24.00|||||||
|110623|31.50|||||||
|08623|180.00|||||||
||77.50|||||||
|130323|48.00|||||||
|050623|72.00|||||||
||969.74|0|0|0|0|0|0|
||6,791.11|25|0|0|0|0|0|
||96.00|||||||
|310723|64.00|||||||
|32723|40.00|||||||
|140623|103.49|||||||
||121.80|||||||
|070623|72.00|||||||
|070723|72.00|||||||
|---|---|---|---|---|---|---|---|
|110723|21.00|||||||
||45.00|||||||
||90.00|||||||
||72.00|||||||
|060723|72.00|||||||
|080723|121.00|||||||
|300823|12.00|||||||
|130323|48.00|||||||
||108.00|||||||
||135.00|||||||
||1,293.29|0|0|0|0|0|0|
||8,084.40|25|0|0|0|0|0|
|050923|846.00|||||||
||67.00|||||||
|140723|34.50|||||||
|020723|121.87|||||||
|062823|90.00|||||||
|320923|18.00|||||||
|330923|85.00|||||||
||18.00|||||||
|340923|40.00|||||||
|320923|120.00|||||||
||62.00|||||||
|130823|45.00|||||||
||90.00|||||||
|090923|81.00|||||||
|070923|54.00|||||||
|030923|123.74|||||||
|080923|162.00|||||||
|060923|54.00|||||||
||72.00|||||||
||2,184.11|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|311023|40.00|||||||
||72.00|||||||
|090923|81.00|||||||
|130923|36.00|||||||
||21.00|||||||
|181023|34.00|||||||
|071023|54.00|||||||
|131023|60.00|||||||
|081023|198.00|||||||
|151023|124.00|||||||
|311123|40.00|||||||
|---|---|---|---|---|---|---|---|
|321023|85.00|||||||
||108.00|||||||
|020923|183.74|||||||
|140923|112.50|||||||
||1.00|||||||
||96.00|||||||
||###|25|0|0|0|0|0|
||###|50|0|0|0|0|0|
|351123|40.00|||||||
|341123|40.00|||||||
|031023|82.50|||||||
|061023|54.00|||||||
|371123|40.00|||||||
|071123|72.00|||||||
||256.60|||||||
|151123|124.00|||||||
||40.00|||||||
||3.00|||||||
|321123|120.00|||||||
|301223|40.00|||||||
||72.00|||||||
|131023|36.00|||||||
||72.00|||||||
|091123|135.00|||||||
|181123|42.50|||||||
|031123|145.45|||||||
||1,415.05|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|321122|40.00|||||||
||40.00|||||||
|021023|122.50|||||||
|141023|125.00|||||||
|331223|40.00|||||||
|061123|72.00|||||||
|341223|80.00|||||||
|351223|40.00|||||||
|361223|40.00|||||||
||72.00|||||||
|181223|21.00|||||||
|1541223|77.50|||||||
|071223|54.00|||||||
|131023|36.00|||||||
|081223|130.50|||||||
|300124|40.00|||||||
|---|---|---|---|---|---|---|---|
||4.00|||||||
||72.00|||||||
|031223|74.85|||||||
|050923|864.00|||||||
||2,045.35|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|161233|162.00|||||||
|061223|54.00|||||||
||48.00|||||||
|1123&1911|257.50|||||||
|141123|126.77|||||||
||62.10|||||||
|300124|40.00|||||||
|131023|48.00|||||||
|071224|72.00|||||||
||82.80|||||||
|0123&0901|135.00|||||||
|080124|202.50|||||||
|150124|162.00|||||||
||10.00|||||||
||54.00|||||||
||96.00|||||||
|180124|48.00|||||||
|300224|40.00|||||||
||1,700.67|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|021223|201.25|||||||
|141223|75.00|||||||
|191223|37.50|||||||
|060124|72.00|||||||
|030124|109.65|||||||
|320224|50.00|||||||
||72.00|||||||
|150224|144.00|||||||
|080224|234.00|||||||
|180224|48.00|||||||
|131023|48.00|||||||
||82.80|||||||
||8.00|||||||
||72.00|||||||
||72.00|||||||
||1,326.20|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|300324|40.00|||||||
|---|---|---|---|---|---|---|---|
|090224|135.00|||||||
|060224|72.00|||||||
|020124|155.62|||||||
|140124|87.55|||||||
|131023|48.00|||||||
|310324|40.00|||||||
||578.17|0|0|0|0|0|0|
||###|25|0|0|0|0|0|
|090324|108.00|
|---|---|
||72.00|
|070324|72.00|
||8.00|
|060324|72.00|
|080324|207.00|
||41.40|
|150324|126.00|
|030324|146.20|
|300623|30.00|
Defib
4500
4500
4500
4500
4500
4500
4500
4500