This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-07-14-accounts
| Date |
|
Income |
Expenditure |
Balance |
|
7/18/2022 |
£20.00 |
|
£20.00 |
|
7/18/2022 |
£20.00 |
|
£40.00 |
|
7/18/2022 |
£25.00 |
|
£65.00 |
|
7/18/2022 |
£150.00 |
|
£215.00 |
|
7/18/2022 |
£10.00 |
|
£225.00 |
|
7/18/2022 |
£10.00 |
|
£235.00 |
|
7/18/2022 |
£5.00 |
|
£240.00 |
|
7/18/2022 |
£10.00 |
|
£250.00 |
|
7/18/2022 |
£10.00 |
|
£260.00 |
|
7/18/2022 |
£10.00 |
|
£270.00 |
|
7/21/2022 |
£150.00 |
|
£420.00 |
|
7/25/2022 |
£25.00 |
|
£445.00 |
|
7/25/2022 |
£20.00 |
|
£465.00 |
|
7/25/2022 |
£20.00 |
|
£485.00 |
|
7/25/2022 |
£5.00 |
|
£490.00 |
|
7/25/2022 |
£20.00 |
|
£510.00 |
|
7/25/2022 |
£10.00 |
|
£520.00 |
|
7/25/2022 |
£20.00 |
|
£540.00 |
|
7/25/2022 |
£387.00 |
|
£927.00 |
|
7/25/2022 |
£10.00 |
|
£937.00 |
|
7/25/2022 |
|
£19.15 |
£917.85 |
|
7/27/2022 |
|
£80.00 |
£837.85 |
|
7/28/2022 |
|
£98.00 |
£739.85 |
|
7/28/2022 |
|
£39.59 |
£700.26 |
|
8/1/2022 |
£150.00 |
|
£850.26 |
|
8/1/2022 |
£5.00 |
|
£855.26 |
|
8/1/2022 |
£10.00 |
|
£865.26 |
|
8/1/2022 |
£25.00 |
|
£890.26 |
|
8/1/2022 |
£20.00 |
|
£910.26 |
|
8/1/2022 |
£50.00 |
|
£960.26 |
|
8/1/2022 |
£5.00 |
|
£965.26 |
|
8/1/2022 |
£10.00 |
|
£975.26 |
|
8/1/2022 |
£10.00 |
|
£985.26 |
|
8/2/2022 |
|
£709.00 |
£276.26 |
|
8/3/2022 |
|
£80.00 |
£196.26 |
|
8/8/2022 |
£20.00 |
|
£216.26 |
|
8/8/2022 |
£150.00 |
|
£366.26 |
|
8/8/2022 |
£30.00 |
|
£396.26 |
|
8/8/2022 |
£50.00 |
|
£446.26 |
|
8/8/2022 |
£20.00 |
|
£466.26 |
|
8/8/2022 |
£30.00 |
|
£496.26 |
|
8/8/2022 |
£10.00 |
|
£506.26 |
|
8/8/2022 |
£5.00 |
|
£511.26 |
|
8/8/2022 |
£25.00 |
|
£536.26 |
|
8/8/2022 |
£10.00 |
|
£546.26 |
|
8/8/2022 |
£10.00 |
|
£556.26 |
|
8/8/2022 |
£10.00 |
|
£566.26 |
|
8/9/2022 |
£387.00 |
|
£953.26 |
|
8/9/2022 |
£745.00 |
|
£1,698.26 |
| 8/9/2022 |
£92.85 |
|
£1,791.11 |
| 8/9/2022 |
£20.00 |
|
£1,811.11 |
| 8/10/2022 |
|
£20.00 |
£1,791.11 |
| 8/10/2022 |
|
£1,833.33 |
-£42.22 |
| 8/11/2022 |
£212.00 |
|
£169.78 |
| 8/15/2022 |
£3.00 |
|
£172.78 |
| 8/15/2022 |
£5.00 |
|
£177.78 |
| 8/15/2022 |
£30.00 |
|
£207.78 |
| 8/15/2022 |
£5.00 |
|
£212.78 |
| 8/15/2022 |
£10.00 |
|
£222.78 |
| 8/15/2022 |
£10.00 |
|
£232.78 |
| 8/16/2022 |
£150.00 |
|
£382.78 |
| 8/17/2022 |
|
£160.00 |
£222.78 |
| 8/17/2022 |
|
£80.00 |
£142.78 |
| 8/18/2022 |
|
£160.00 |
-£17.22 |
| 8/22/2022 |
£30.00 |
|
£12.78 |
| 8/22/2022 |
£25.00 |
|
£37.78 |
| 8/22/2022 |
£10.00 |
|
£47.78 |
| 8/22/2022 |
£15.00 |
|
£62.78 |
| 8/23/2022 |
£387.00 |
|
£449.78 |
| 8/23/2022 |
|
£19.77 |
£430.01 |
| 8/24/2022 |
|
£80.00 |
£350.01 |
| 8/25/2022 |
£150.00 |
|
£500.01 |
| 8/26/2022 |
|
£140.00 |
£360.01 |
| 8/26/2022 |
|
£100.00 |
£260.01 |
| 8/30/2022 |
£15.00 |
|
£275.01 |
| 8/30/2022 |
£5.00 |
|
£280.01 |
| 8/30/2022 |
£30.00 |
|
£310.01 |
| 8/30/2022 |
£10.00 |
|
£320.01 |
| 8/30/2022 |
£10.00 |
|
£330.01 |
| 8/30/2022 |
£10.00 |
|
£340.01 |
| 8/30/2022 |
|
£39.59 |
£300.42 |
| 9/5/2022 |
£5.00 |
|
£305.42 |
| 9/5/2022 |
£5.00 |
|
£310.42 |
| 9/5/2022 |
£10.00 |
|
£320.42 |
| 9/5/2022 |
£10.00 |
|
£330.42 |
| 9/5/2022 |
£5.00 |
|
£335.42 |
| 9/5/2022 |
£150.00 |
|
£485.42 |
| 9/5/2022 |
£5.00 |
|
£490.42 |
| 9/5/2022 |
£300.00 |
|
£790.42 |
| 9/5/2022 |
£30.00 |
|
£820.42 |
| 9/5/2022 |
£387.00 |
|
£1,207.42 |
| 9/5/2022 |
£20.00 |
|
£1,227.42 |
| 9/7/2022 |
|
£160.00 |
£1,067.42 |
| 9/8/2022 |
£430.00 |
|
£1,497.42 |
| 9/8/2022 |
£70.92 |
|
£1,568.34 |
| 9/8/2022 |
|
£1,833.33 |
-£264.99 |
| 9/12/2022 |
£10.00 |
|
-£254.99 |
| 9/12/2022 |
£35.00 |
|
-£219.99 |
| 9/12/2022 |
£30.00 |
|
-£189.99 |
| 9/12/2022 |
£150.00 |
|
-£39.99 |
| 9/12/2022 |
£10.00 |
|
-£29.99 |
| 9/12/2022 |
£10.00 |
|
-£19.99 |
| 9/12/2022 |
£10.00 |
|
-£9.99 |
| 9/12/2022 |
|
£20.00 |
-£29.99 |
| 9/13/2022 |
£150.00 |
|
£120.01 |
| 9/14/2022 |
|
£160.00 |
-£39.99 |
| 9/16/2022 |
£387.00 |
|
£347.01 |
| 9/20/2022 |
£20.00 |
|
£367.01 |
| 9/20/2022 |
£5.00 |
|
£372.01 |
| 9/20/2022 |
£40.00 |
|
£412.01 |
| 9/20/2022 |
£25.00 |
|
£437.01 |
| 9/20/2022 |
£30.00 |
|
£467.01 |
| 9/20/2022 |
£10.00 |
|
£477.01 |
| 9/20/2022 |
£10.00 |
|
£487.01 |
| 9/20/2022 |
£10.00 |
|
£497.01 |
| 9/23/2022 |
£150.00 |
|
£647.01 |
| 9/23/2022 |
|
£20.81 |
£626.20 |
| 9/26/2022 |
£10.00 |
|
£636.20 |
| 9/26/2022 |
£5.00 |
|
£641.20 |
| 9/26/2022 |
£20.00 |
|
£661.20 |
| 9/26/2022 |
£30.00 |
|
£691.20 |
| 9/26/2022 |
£10.00 |
|
£701.20 |
| 9/27/2022 |
|
£80.00 |
£621.20 |
| 9/28/2022 |
|
£80.00 |
£541.20 |
| 9/28/2022 |
|
£80.00 |
£461.20 |
| 9/28/2022 |
|
£80.00 |
£381.20 |
| 9/28/2022 |
|
£39.59 |
£341.61 |
| 9/30/2022 |
£387.00 |
|
£728.61 |
| 9/30/2022 |
£1,140.00 |
|
£1,868.61 |
| 9/30/2022 |
£58.11 |
|
£1,926.72 |
| 10/3/2022 |
£40.00 |
|
£1,966.72 |
| 10/3/2022 |
£150.00 |
|
£2,116.72 |
| 10/3/2022 |
£5.00 |
|
£2,121.72 |
| 10/3/2022 |
£30.00 |
|
£2,151.72 |
| 10/3/2022 |
£10.00 |
|
£2,161.72 |
| 10/3/2022 |
£10.00 |
|
£2,171.72 |
| 10/3/2022 |
£1,330.00 |
|
£3,501.72 |
| 10/3/2022 |
£10.00 |
|
£3,511.72 |
| 10/3/2022 |
|
£1,040.00 |
£2,471.72 |
| 10/3/2022 |
|
£1,330.00 |
£1,141.72 |
| 10/5/2022 |
|
£80.00 |
£1,061.72 |
| 10/10/2022 |
£10.00 |
|
£1,071.72 |
| 10/10/2022 |
£150.00 |
|
£1,221.72 |
| 10/10/2022 |
£10.00 |
|
£1,231.72 |
| 10/10/2022 |
£5.00 |
|
£1,236.72 |
| 10/10/2022 |
£30.00 |
|
£1,266.72 |
| 10/10/2022 |
£30.00 |
|
£1,296.72 |
| 10/10/2022 |
£10.00 |
|
£1,306.72 |
| 10/10/2022 |
|
£20.00 |
£1,286.72 |
| 10/11/2022 |
|
£40.00 |
£1,246.72 |
| 10/11/2022 |
|
£40.00 |
£1,206.72 |
| 10/17/2022 |
£20.00 |
|
£1,226.72 |
| 10/17/2022 |
£20.00 |
|
£1,246.72 |
| 10/17/2022 |
£20.00 |
|
£1,266.72 |
| 10/17/2022 |
£20.00 |
|
£1,286.72 |
| 10/17/2022 |
£5.00 |
|
£1,291.72 |
| 10/19/2022 |
|
£80.00 |
£1,211.72 |
| 10/21/2022 |
£150.00 |
|
£1,361.72 |
| 10/21/2022 |
|
£40.00 |
£1,321.72 |
| 10/24/2022 |
£5.00 |
|
£1,326.72 |
| 10/24/2022 |
£25.00 |
|
£1,351.72 |
| 10/24/2022 |
£10.00 |
|
£1,361.72 |
| 10/24/2022 |
£5.00 |
|
£1,366.72 |
| 10/24/2022 |
£20.00 |
|
£1,386.72 |
| 10/24/2022 |
£20.00 |
|
£1,406.72 |
| 10/24/2022 |
£10.00 |
|
£1,416.72 |
| 10/24/2022 |
£150.00 |
|
£1,566.72 |
| 10/24/2022 |
|
£61.88 |
£1,504.84 |
| 10/27/2022 |
£387.00 |
|
£1,891.84 |
| 10/28/2022 |
|
£39.59 |
£1,852.25 |
| 10/31/2022 |
£10.00 |
|
£1,862.25 |
| 10/31/2022 |
£30.00 |
|
£1,892.25 |
| 10/31/2022 |
£30.00 |
|
£1,922.25 |
| 10/31/2022 |
£40.00 |
|
£1,962.25 |
| 10/31/2022 |
£10.00 |
|
£1,972.25 |
| 10/31/2022 |
£50.00 |
|
£2,022.25 |
| 10/31/2022 |
£150.00 |
|
£2,172.25 |
| 10/31/2022 |
£20.00 |
|
£2,192.25 |
| 10/31/2022 |
£5.00 |
|
£2,197.25 |
| 10/31/2022 |
£20.00 |
|
£2,217.25 |
| 10/31/2022 |
£5.00 |
|
£2,222.25 |
| 10/31/2022 |
£387.00 |
|
£2,609.25 |
| 11/1/2022 |
£20.00 |
|
£2,629.25 |
| 11/1/2022 |
£59.00 |
|
£2,688.25 |
| 11/1/2022 |
|
£1,833.33 |
£854.92 |
| 11/2/2022 |
£450.00 |
|
£1,304.92 |
| 11/2/2022 |
|
£450.00 |
£854.92 |
| 11/7/2022 |
£10.00 |
|
£864.92 |
| 11/7/2022 |
£10.00 |
|
£874.92 |
| 11/7/2022 |
£20.00 |
|
£894.92 |
| 11/7/2022 |
£10.00 |
|
£904.92 |
| 11/7/2022 |
£22.00 |
|
£926.92 |
| 11/7/2022 |
£5.00 |
|
£931.92 |
| 11/7/2022 |
£5.00 |
|
£936.92 |
| 11/7/2022 |
£10.00 |
|
£946.92 |
| 11/7/2022 |
£10.00 |
|
£956.92 |
| 11/7/2022 |
£10.00 |
|
£966.92 |
| 11/7/2022 |
£10.00 |
|
£976.92 |
| 11/7/2022 |
£10.00 |
|
£986.92 |
| 11/8/2022 |
£610.00 |
|
£1,596.92 |
| 11/8/2022 |
£98.62 |
|
£1,695.54 |
| 11/8/2022 |
|
£200.00 |
£1,495.54 |
| 11/8/2022 |
|
£708.00 |
£787.54 |
| 11/10/2022 |
|
£20.00 |
£767.54 |
| 11/11/2022 |
£150.00 |
|
£917.54 |
| 11/11/2022 |
|
£1,833.33 |
-£915.79 |
| 11/14/2022 |
£10.00 |
|
-£905.79 |
| 11/14/2022 |
£10.00 |
|
-£895.79 |
| 11/14/2022 |
£10.00 |
|
-£885.79 |
| 11/14/2022 |
£10.00 |
|
-£875.79 |
| 11/14/2022 |
£10.00 |
|
-£865.79 |
| 11/14/2022 |
£5.00 |
|
-£860.79 |
| 11/14/2022 |
£10.00 |
|
-£850.79 |
| 11/15/2022 |
£150.00 |
|
-£700.79 |
| 11/15/2022 |
£387.00 |
|
-£313.79 |
| 11/18/2022 |
£60.00 |
|
-£253.79 |
| 11/21/2022 |
£1.00 |
|
-£252.79 |
| 11/21/2022 |
£5.00 |
|
-£247.79 |
| 11/21/2022 |
£5.00 |
|
-£242.79 |
| 11/21/2022 |
£30.00 |
|
-£212.79 |
| 11/21/2022 |
£25.00 |
|
-£187.79 |
| 11/21/2022 |
£10.00 |
|
-£177.79 |
| 11/21/2022 |
£60.00 |
|
-£117.79 |
| 11/21/2022 |
£10.00 |
|
-£107.79 |
| 11/21/2022 |
£10.00 |
|
-£97.79 |
| 11/22/2022 |
£7.50 |
|
-£90.29 |
| 11/24/2022 |
|
£40.00 |
-£130.29 |
| 11/28/2022 |
£5.00 |
|
-£125.29 |
| 11/28/2022 |
£20.00 |
|
-£105.29 |
| 11/28/2022 |
£5.00 |
|
-£100.29 |
| 11/28/2022 |
£5.00 |
|
-£95.29 |
| 11/28/2022 |
£25.00 |
|
-£70.29 |
| 11/28/2022 |
£30.00 |
|
-£40.29 |
| 11/28/2022 |
£387.00 |
|
£346.71 |
| 11/28/2022 |
£10.00 |
|
£356.71 |
| 11/28/2022 |
|
£39.59 |
£317.12 |
| 11/29/2022 |
£225.00 |
|
£542.12 |
| 11/29/2022 |
|
£160.00 |
£382.12 |
| 12/1/2022 |
|
£200.00 |
£182.12 |
| 12/1/2022 |
|
£50.00 |
£132.12 |
| 12/2/2022 |
£150.00 |
|
£282.12 |
| 12/5/2022 |
£20.00 |
|
£302.12 |
| 12/5/2022 |
£5.00 |
|
£307.12 |
| 12/5/2022 |
£5.00 |
|
£312.12 |
| 12/5/2022 |
£10.00 |
|
£322.12 |
| 12/5/2022 |
£10.00 |
|
£332.12 |
| 12/5/2022 |
£10.00 |
|
£342.12 |
| 12/5/2022 |
£10.00 |
|
£352.12 |
| 12/6/2022 |
£78.50 |
|
£430.62 |
| 12/6/2022 |
£20.00 |
|
£450.62 |
| 12/6/2022 |
£830.00 |
|
£1,280.62 |
| 12/6/2022 |
£78.50 |
|
£1,359.12 |
| 12/6/2022 |
|
£78.50 |
£1,280.62 |
| 12/9/2022 |
£60.00 |
|
£1,340.62 |
| 12/12/2022 |
£10.00 |
|
£1,350.62 |
| 12/12/2022 |
£30.00 |
|
£1,380.62 |
| 12/12/2022 |
£10.00 |
|
£1,390.62 |
| 12/12/2022 |
£45.00 |
|
£1,435.62 |
| 12/12/2022 |
£5.00 |
|
£1,440.62 |
| 12/12/2022 |
£150.00 |
|
£1,590.62 |
| 12/12/2022 |
£30.00 |
|
£1,620.62 |
| 12/12/2022 |
£20.00 |
|
£1,640.62 |
| 12/12/2022 |
£10.00 |
|
£1,650.62 |
| 12/12/2022 |
£10.00 |
|
£1,660.62 |
| 12/12/2022 |
£387.00 |
|
£2,047.62 |
| 12/12/2022 |
£10.00 |
|
£2,057.62 |
| 12/12/2022 |
|
£20.00 |
£2,037.62 |
| 12/12/2022 |
|
£44.08 |
£1,993.54 |
| 12/14/2022 |
|
£2,183.33 |
-£189.79 |
| 12/19/2022 |
£12.00 |
|
-£177.79 |
| 12/19/2022 |
£5.00 |
|
-£172.79 |
| 12/19/2022 |
£61.00 |
|
-£111.79 |
| 12/19/2022 |
£5.00 |
|
-£106.79 |
| 12/19/2022 |
£20.00 |
|
-£86.79 |
| 12/19/2022 |
£10.00 |
|
-£76.79 |
| 12/19/2022 |
£5.00 |
|
-£71.79 |
| 12/19/2022 |
£20.00 |
|
-£51.79 |
| 12/19/2022 |
£30.00 |
|
-£21.79 |
| 12/19/2022 |
£10.00 |
|
-£11.79 |
| 12/19/2022 |
£10.00 |
|
-£1.79 |
| 12/19/2022 |
£10.00 |
|
£8.21 |
| 12/19/2022 |
£10.00 |
|
£18.21 |
| 12/20/2022 |
£150.00 |
|
£168.21 |
| 12/21/2022 |
£387.00 |
|
£555.21 |
| 12/28/2022 |
£10.00 |
|
£565.21 |
| 12/28/2022 |
£20.00 |
|
£585.21 |
| 12/28/2022 |
£20.00 |
|
£605.21 |
| 12/28/2022 |
£20.00 |
|
£625.21 |
| 12/28/2022 |
£5.00 |
|
£630.21 |
| 12/28/2022 |
£20.00 |
|
£650.21 |
| 12/28/2022 |
|
£43.47 |
£606.74 |
| 1/3/2023 |
£4.00 |
|
£610.74 |
| 1/3/2023 |
£5.00 |
|
£615.74 |
| 1/3/2023 |
£20.00 |
|
£635.74 |
| 1/3/2023 |
£50.00 |
|
£685.74 |
| 1/3/2023 |
£5.00 |
|
£690.74 |
| 1/3/2023 |
£5.00 |
|
£695.74 |
| 1/3/2023 |
£225.00 |
|
£920.74 |
| 1/3/2023 |
£5.00 |
|
£925.74 |
| 1/3/2023 |
£3.00 |
|
£928.74 |
| 1/3/2023 |
£10.00 |
|
£938.74 |
| 1/3/2023 |
|
£200.00 |
£738.74 |
| 1/9/2023 |
£20.00 |
|
£758.74 |
| 1/9/2023 |
£10.00 |
|
£768.74 |
| 1/9/2023 |
£25.00 |
|
£793.74 |
| 1/9/2023 |
£1.00 |
|
£794.74 |
| 1/9/2023 |
£1.00 |
|
£795.74 |
| 1/9/2023 |
£10.00 |
|
£805.74 |
| 1/9/2023 |
£387.00 |
|
£1,192.74 |
| 1/9/2023 |
£10.00 |
|
£1,202.74 |
| 1/10/2023 |
|
£20.00 |
£1,182.74 |
| 1/11/2023 |
£168.00 |
|
£1,350.74 |
| 1/11/2023 |
|
£1,983.33 |
-£632.59 |
| 1/12/2023 |
£20.00 |
|
-£612.59 |
| 1/12/2023 |
|
£240.00 |
-£852.59 |
| 1/12/2023 |
|
£40.00 |
-£892.59 |
| 1/12/2023 |
|
£40.00 |
-£932.59 |
| 1/16/2023 |
£5.00 |
|
-£927.59 |
| 1/16/2023 |
£10.00 |
|
-£917.59 |
| 1/16/2023 |
£20.00 |
|
-£897.59 |
| 1/16/2023 |
£150.00 |
|
-£747.59 |
| 1/16/2023 |
£5.00 |
|
-£742.59 |
| 1/16/2023 |
£35.00 |
|
-£707.59 |
| 1/16/2023 |
£2.00 |
|
-£705.59 |
| 1/16/2023 |
£25.00 |
|
-£680.59 |
| 1/16/2023 |
£20.00 |
|
-£660.59 |
| 1/16/2023 |
£10.00 |
|
-£650.59 |
| 1/16/2023 |
£20.00 |
|
-£630.59 |
| 1/16/2023 |
£10.00 |
|
-£620.59 |
| 1/16/2023 |
£10.00 |
|
-£610.59 |
| 1/17/2023 |
£25.00 |
|
-£585.59 |
| 1/19/2023 |
£625.00 |
|
£39.41 |
| 1/19/2023 |
£68.48 |
|
£107.89 |
| 1/20/2023 |
|
£303.00 |
-£195.11 |
| 1/23/2023 |
£5.00 |
|
-£190.11 |
| 1/23/2023 |
£20.00 |
|
-£170.11 |
| 1/23/2023 |
£150.00 |
|
-£20.11 |
| 1/23/2023 |
£30.00 |
|
£9.89 |
| 1/23/2023 |
£10.00 |
|
£19.89 |
| 1/23/2023 |
£20.00 |
|
£39.89 |
| 1/23/2023 |
£25.00 |
|
£64.89 |
| 1/23/2023 |
£10.00 |
|
£74.89 |
| 1/23/2023 |
£10.00 |
|
£84.89 |
| 1/23/2023 |
£10.00 |
|
£94.89 |
| 1/24/2023 |
|
£80.00 |
£14.89 |
| 1/25/2023 |
£387.00 |
|
£401.89 |
| 1/25/2023 |
|
£145.98 |
£255.91 |
| 1/26/2023 |
£34.00 |
|
£289.91 |
| 1/30/2023 |
£1.00 |
|
£290.91 |
| 1/30/2023 |
£20.00 |
|
£310.91 |
| 1/30/2023 |
£20.00 |
|
£330.91 |
| 1/30/2023 |
£5.00 |
|
£335.91 |
| 1/30/2023 |
£5.00 |
|
£340.91 |
| 1/30/2023 |
£20.00 |
|
£360.91 |
| 1/30/2023 |
£25.00 |
|
£385.91 |
| 1/30/2023 |
£10.00 |
|
£395.91 |
| 1/30/2023 |
£10.00 |
|
£405.91 |
| 1/30/2023 |
|
£45.59 |
£360.32 |
| 2/1/2023 |
£150.00 |
|
£510.32 |
| 2/1/2023 |
|
£200.00 |
£310.32 |
| 2/6/2023 |
£37.00 |
|
£347.32 |
| 2/6/2023 |
£10.00 |
|
£357.32 |
| 2/6/2023 |
£150.00 |
|
£507.32 |
| 2/6/2023 |
£20.00 |
|
£527.32 |
| 2/6/2023 |
£25.00 |
|
£552.32 |
| 2/6/2023 |
£5.00 |
|
£557.32 |
| 2/6/2023 |
£10.00 |
|
£567.32 |
| 2/7/2023 |
£387.00 |
|
£954.32 |
| 2/10/2023 |
£912.00 |
|
£1,866.32 |
| 2/10/2023 |
|
£20.00 |
£1,846.32 |
| 2/10/2023 |
|
£1,833.33 |
£12.99 |
| 2/13/2023 |
£10.00 |
|
£22.99 |
| 2/13/2023 |
£10.00 |
|
£32.99 |
| 2/13/2023 |
£20.00 |
|
£52.99 |
| 2/13/2023 |
£5.00 |
|
£57.99 |
| 2/13/2023 |
£2.00 |
|
£59.99 |
| 2/13/2023 |
£20.00 |
|
£79.99 |
| 2/13/2023 |
£20.00 |
|
£99.99 |
| 2/13/2023 |
£5.00 |
|
£104.99 |
| 2/13/2023 |
£10.00 |
|
£114.99 |
| 2/13/2023 |
£30.00 |
|
£144.99 |
| 2/13/2023 |
£30.00 |
|
£174.99 |
| 2/13/2023 |
£1.00 |
|
£175.99 |
| 2/13/2023 |
£25.00 |
|
£200.99 |
| 2/13/2023 |
£10.00 |
|
£210.99 |
| 2/13/2023 |
£20.00 |
|
£230.99 |
| 2/13/2023 |
£10.00 |
|
£240.99 |
| 2/13/2023 |
£20.00 |
|
£260.99 |
| 2/13/2023 |
£10.00 |
|
£270.99 |
| 2/13/2023 |
£50.00 |
|
£320.99 |
| 2/14/2023 |
|
£100.00 |
£220.99 |
| 2/17/2023 |
£50.00 |
|
£270.99 |
| 2/17/2023 |
|
£210.00 |
£60.99 |
| 2/20/2023 |
£610.00 |
|
£670.99 |
| 2/20/2023 |
£25.00 |
|
£695.99 |
| 2/20/2023 |
£20.00 |
|
£715.99 |
| 2/20/2023 |
£30.00 |
|
£745.99 |
| 2/20/2023 |
£5.00 |
|
£750.99 |
| 2/20/2023 |
£5.00 |
|
£755.99 |
| 2/20/2023 |
£10.00 |
|
£765.99 |
| 2/21/2023 |
£505.06 |
|
£1,271.05 |
| 2/21/2023 |
£387.00 |
|
£1,658.05 |
| 2/22/2023 |
£150.00 |
|
£1,808.05 |
| 2/23/2023 |
|
£121.03 |
£1,687.02 |
| 2/27/2023 |
£5.00 |
|
£1,692.02 |
| 2/27/2023 |
£20.00 |
|
£1,712.02 |
| 2/27/2023 |
£5.00 |
|
£1,717.02 |
| 2/27/2023 |
£10.00 |
|
£1,727.02 |
| 2/27/2023 |
£30.00 |
|
£1,757.02 |
| 2/27/2023 |
£40.00 |
|
£1,797.02 |
| 2/27/2023 |
£20.00 |
|
£1,817.02 |
| 2/27/2023 |
£20.00 |
|
£1,837.02 |
| 2/27/2023 |
£10.00 |
|
£1,847.02 |
| 2/27/2023 |
£10.00 |
|
£1,857.02 |
| 2/28/2023 |
|
£45.59 |
£1,811.43 |
| 3/1/2023 |
£150.00 |
|
£1,961.43 |
| 3/1/2023 |
|
£200.00 |
£1,761.43 |
| 3/6/2023 |
£10.00 |
|
£1,771.43 |
| 3/6/2023 |
£10.00 |
|
£1,781.43 |
| 3/6/2023 |
£10.00 |
|
£1,791.43 |
| 3/6/2023 |
£2.02 |
|
£1,793.45 |
| 3/6/2023 |
£30.00 |
|
£1,823.45 |
| 3/6/2023 |
£20.00 |
|
£1,843.45 |
| 3/6/2023 |
£10.00 |
|
£1,853.45 |
| 3/6/2023 |
£10.00 |
|
£1,863.45 |
| 3/6/2023 |
£10.00 |
|
£1,873.45 |
| 3/7/2023 |
£387.00 |
|
£2,260.45 |
| 3/9/2023 |
|
£1,833.33 |
£427.12 |
| 3/9/2023 |
|
£250.00 |
£177.12 |
| 3/10/2023 |
£20.00 |
|
£197.12 |
| 3/10/2023 |
|
£20.00 |
£177.12 |
| 3/13/2023 |
£20.00 |
|
£197.12 |
| 3/13/2023 |
£20.00 |
|
£217.12 |
| 3/13/2023 |
£10.00 |
|
£227.12 |
| 3/13/2023 |
£5.00 |
|
£232.12 |
| 3/13/2023 |
£30.00 |
|
£262.12 |
| 3/13/2023 |
£10.00 |
|
£272.12 |
| 3/13/2023 |
£90.00 |
|
£362.12 |
| 3/13/2023 |
£150.00 |
|
£512.12 |
| 3/13/2023 |
£10.00 |
|
£522.12 |
| 3/13/2023 |
£225.00 |
|
£747.12 |
| 3/13/2023 |
£20.00 |
|
£767.12 |
| 3/13/2023 |
£10.00 |
|
£777.12 |
| 3/17/2023 |
|
£210.00 |
£567.12 |
| 3/20/2023 |
£1.00 |
|
£568.12 |
| 3/20/2023 |
£4.00 |
|
£572.12 |
| 3/20/2023 |
£20.00 |
|
£592.12 |
| 3/20/2023 |
£10.00 |
|
£602.12 |
| 3/20/2023 |
£10.00 |
|
£612.12 |
| 3/20/2023 |
£10.00 |
|
£622.12 |
| 3/20/2023 |
£25.00 |
|
£647.12 |
| 3/20/2023 |
£10.00 |
|
£657.12 |
| 3/20/2023 |
£20.00 |
|
£677.12 |
| 3/20/2023 |
£30.00 |
|
£707.12 |
| 3/20/2023 |
£10.00 |
|
£717.12 |
| 3/20/2023 |
£10.00 |
|
£727.12 |
| 3/20/2023 |
£10.00 |
|
£737.12 |
| 3/21/2023 |
£332.00 |
|
£1,069.12 |
| 3/23/2023 |
|
£107.07 |
£962.05 |
| 3/27/2023 |
£5.00 |
|
£967.05 |
| 3/27/2023 |
£20.00 |
|
£987.05 |
| 3/27/2023 |
£10.00 |
|
£997.05 |
| 3/27/2023 |
£5.00 |
|
£1,002.05 |
| 3/27/2023 |
£5.00 |
|
£1,007.05 |
| 3/27/2023 |
£30.00 |
|
£1,037.05 |
| 3/27/2023 |
£30.00 |
|
£1,067.05 |
| 3/27/2023 |
£10.00 |
|
£1,077.05 |
| 3/27/2023 |
£10.00 |
|
£1,087.05 |
| 3/27/2023 |
£423.00 |
|
£1,510.05 |
| 3/27/2023 |
£10.00 |
|
£1,520.05 |
| 3/28/2023 |
|
£280.00 |
£1,240.05 |
| 3/28/2023 |
|
£52.15 |
£1,187.90 |
| 3/29/2023 |
£170.00 |
|
£1,357.90 |
| 3/30/2023 |
£673.41 |
|
£2,031.31 |
| 3/30/2023 |
|
£1,330.89 |
£700.42 |
| 3/31/2023 |
|
£210.00 |
£490.42 |
| 4/3/2023 |
£10.00 |
|
£500.42 |
| 4/3/2023 |
£10.00 |
|
£510.42 |
| 4/3/2023 |
£10.00 |
|
£520.42 |
| 4/3/2023 |
£190.00 |
|
£710.42 |
| 4/3/2023 |
£150.00 |
|
£860.42 |
| 4/3/2023 |
£10.00 |
|
£870.42 |
| 4/3/2023 |
£10.00 |
|
£880.42 |
| 4/3/2023 |
£20.00 |
|
£900.42 |
| 4/3/2023 |
£5.00 |
|
£905.42 |
| 4/3/2023 |
£35.00 |
|
£940.42 |
| 4/3/2023 |
£10.00 |
|
£950.42 |
| 4/3/2023 |
|
£200.00 |
£750.42 |
| 4/6/2023 |
£15.00 |
|
£765.42 |
| 4/11/2023 |
£25.00 |
|
£790.42 |
| 4/11/2023 |
£102.00 |
|
£892.42 |
| 4/11/2023 |
£5.00 |
|
£897.42 |
| 4/11/2023 |
£10.00 |
|
£907.42 |
| 4/11/2023 |
£5.00 |
|
£912.42 |
| 4/11/2023 |
£10.00 |
|
£922.42 |
| 4/11/2023 |
£30.00 |
|
£952.42 |
| 4/11/2023 |
£10.00 |
|
£962.42 |
| 4/11/2023 |
£5.00 |
|
£967.42 |
| 4/11/2023 |
£5.00 |
|
£972.42 |
| 4/11/2023 |
£5.00 |
|
£977.42 |
| 4/11/2023 |
£10.00 |
|
£987.42 |
| 4/11/2023 |
£20.00 |
|
£1,007.42 |
| 4/11/2023 |
£10.00 |
|
£1,017.42 |
| 4/11/2023 |
£10.00 |
|
£1,027.42 |
| 4/11/2023 |
|
£20.00 |
£1,007.42 |
| 4/12/2023 |
|
£120.00 |
£887.42 |
| 4/12/2023 |
|
£1,833.33 |
-£945.91 |
| 4/12/2023 |
|
£250.00 |
-£1,195.91 |
| 4/17/2023 |
£10.00 |
|
-£1,185.91 |
| 4/17/2023 |
£5.00 |
|
-£1,180.91 |
| 4/17/2023 |
£10.00 |
|
-£1,170.91 |
| 4/17/2023 |
£20.00 |
|
-£1,150.91 |
| 4/17/2023 |
£30.00 |
|
-£1,120.91 |
| 4/17/2023 |
£10.00 |
|
-£1,110.91 |
| 4/17/2023 |
£5.00 |
|
-£1,105.91 |
| 4/17/2023 |
£5.00 |
|
-£1,100.91 |
| 4/17/2023 |
£387.00 |
|
-£713.91 |
| 4/17/2023 |
£20.00 |
|
-£693.91 |
| 4/19/2023 |
£102.94 |
|
-£590.97 |
| 4/21/2023 |
£36.00 |
|
-£554.97 |
| 4/21/2023 |
£359.79 |
|
-£195.18 |
| 4/24/2023 |
£20.00 |
|
-£175.18 |
| 4/24/2023 |
£150.00 |
|
-£25.18 |
| 4/24/2023 |
£5.00 |
|
-£20.18 |
| 4/24/2023 |
£10.00 |
|
-£10.18 |
| 4/24/2023 |
£5.00 |
|
-£5.18 |
| 4/24/2023 |
£20.00 |
|
£14.82 |
| 4/24/2023 |
£10.00 |
|
£24.82 |
| 4/24/2023 |
£50.00 |
|
£74.82 |
| 4/24/2023 |
£10.00 |
|
£84.82 |
| 4/24/2023 |
£25.00 |
|
£109.82 |
| 4/24/2023 |
£10.00 |
|
£119.82 |
| 4/24/2023 |
£10.00 |
|
£129.82 |
| 4/24/2023 |
£10.10 |
|
£139.92 |
| 4/27/2023 |
|
£96.33 |
£43.59 |
| 4/28/2023 |
£55.61 |
|
£99.20 |
| 4/28/2023 |
£145.00 |
|
£244.20 |
| 4/28/2023 |
£19.37 |
|
£263.57 |
| 4/28/2023 |
|
£52.15 |
£211.42 |
| 5/2/2023 |
£10.00 |
|
£221.42 |
| 5/2/2023 |
£30.00 |
|
£251.42 |
| 5/2/2023 |
£5.00 |
|
£256.42 |
| 5/2/2023 |
£5.00 |
|
£261.42 |
| 5/2/2023 |
£20.00 |
|
£281.42 |
| 5/2/2023 |
£261.00 |
|
£542.42 |
| 5/2/2023 |
£20.00 |
|
£562.42 |
| 5/2/2023 |
£10.00 |
|
£572.42 |
| 5/2/2023 |
£10.00 |
|
£582.42 |
| 5/2/2023 |
£10.20 |
|
£592.62 |
| 5/2/2023 |
£387.00 |
|
£979.62 |
| 5/2/2023 |
£10.00 |
|
£989.62 |
| 5/2/2023 |
|
£200.00 |
£789.62 |
| 5/3/2023 |
£3.21 |
|
£792.83 |
| 5/9/2023 |
£10.00 |
|
£802.83 |
| 5/9/2023 |
£5.00 |
|
£807.83 |
| 5/9/2023 |
£20.00 |
|
£827.83 |
| 5/9/2023 |
£35.00 |
|
£862.83 |
| 5/9/2023 |
£150.00 |
|
£1,012.83 |
| 5/9/2023 |
£10.00 |
|
£1,022.83 |
| 5/9/2023 |
£5.00 |
|
£1,027.83 |
| 5/9/2023 |
£35.00 |
|
£1,062.83 |
| 5/9/2023 |
£10.00 |
|
£1,072.83 |
| 5/9/2023 |
£10.00 |
|
£1,082.83 |
| 5/9/2023 |
£150.00 |
|
£1,232.83 |
| 5/9/2023 |
£20.00 |
|
£1,252.83 |
| 5/9/2023 |
£10.20 |
|
£1,263.03 |
| 5/10/2023 |
|
£20.00 |
£1,243.03 |
| 5/10/2023 |
|
£1,833.33 |
-£590.30 |
| 5/10/2023 |
|
£250.00 |
-£840.30 |
| 5/11/2023 |
£170.00 |
|
-£670.30 |
| 5/11/2023 |
£45.30 |
|
-£625.00 |
| 5/15/2023 |
£10.00 |
|
-£615.00 |
| 5/15/2023 |
£10.00 |
|
-£605.00 |
| 5/15/2023 |
£5.00 |
|
-£600.00 |
| 5/15/2023 |
£2.00 |
|
-£598.00 |
| 5/15/2023 |
£20.00 |
|
-£578.00 |
| 5/15/2023 |
£5.00 |
|
-£573.00 |
| 5/15/2023 |
£90.30 |
|
-£482.70 |
| 5/15/2023 |
£20.00 |
|
-£462.70 |
| 5/15/2023 |
£10.00 |
|
-£452.70 |
| 5/15/2023 |
£10.00 |
|
-£442.70 |
| 5/15/2023 |
£10.00 |
|
-£432.70 |
| 5/15/2023 |
£387.00 |
|
-£45.70 |
| 5/15/2023 |
£20.00 |
|
-£25.70 |
| 5/15/2023 |
£151.00 |
|
£125.30 |
| 5/15/2023 |
£20.00 |
|
£145.30 |
| 5/22/2023 |
£44.99 |
|
£190.29 |
| 5/22/2023 |
£48.00 |
|
£238.29 |
| 5/22/2023 |
£10.00 |
|
£248.29 |
| 5/22/2023 |
£10.00 |
|
£258.29 |
| 5/22/2023 |
£5.00 |
|
£263.29 |
| 5/22/2023 |
£5.00 |
|
£268.29 |
| 5/22/2023 |
£25.00 |
|
£293.29 |
| 5/22/2023 |
£300.00 |
|
£593.29 |
| 5/22/2023 |
£10.00 |
|
£603.29 |
| 5/22/2023 |
£20.00 |
|
£623.29 |
| 5/23/2023 |
£237.42 |
|
£860.71 |
| 5/24/2023 |
|
£162.90 |
£697.81 |
| 5/30/2023 |
£10.00 |
|
£707.81 |
| 5/30/2023 |
£20.00 |
|
£727.81 |
| 5/30/2023 |
£5.00 |
|
£732.81 |
| 5/30/2023 |
£5.00 |
|
£737.81 |
| 5/30/2023 |
£20.00 |
|
£757.81 |
| 5/30/2023 |
£20.50 |
|
£778.31 |
| 5/30/2023 |
£387.00 |
|
£1,165.31 |
| 5/30/2023 |
|
£52.15 |
£1,113.16 |
| 5/31/2023 |
£200.00 |
|
£1,313.16 |
| 5/31/2023 |
£91.80 |
|
£1,404.96 |
| 5/31/2023 |
|
£440.00 |
£964.96 |
| 6/1/2023 |
|
£200.00 |
£764.96 |
| 6/5/2023 |
£5.00 |
|
£769.96 |
| 6/5/2023 |
£10.00 |
|
£779.96 |
| 6/5/2023 |
£10.00 |
|
£789.96 |
| 6/5/2023 |
£10.00 |
|
£799.96 |
| 6/5/2023 |
£15.00 |
|
£814.96 |
| 6/5/2023 |
£25.00 |
|
£839.96 |
| 6/5/2023 |
£20.00 |
|
£859.96 |
| 6/6/2023 |
£320.00 |
|
£1,179.96 |
| 6/8/2023 |
£5.00 |
|
£1,184.96 |
| 6/12/2023 |
£10.00 |
|
£1,194.96 |
| 6/12/2023 |
£5.00 |
|
£1,199.96 |
| 6/12/2023 |
£5.00 |
|
£1,204.96 |
| 6/12/2023 |
£10.00 |
|
£1,214.96 |
| 6/12/2023 |
£27.00 |
|
£1,241.96 |
| 6/12/2023 |
£20.00 |
|
£1,261.96 |
| 6/12/2023 |
£10.00 |
|
£1,271.96 |
| 6/12/2023 |
£20.00 |
|
£1,291.96 |
| 6/12/2023 |
£40.00 |
|
£1,331.96 |
| 6/12/2023 |
£10.00 |
|
£1,341.96 |
| 6/12/2023 |
£20.00 |
|
£1,361.96 |
| 6/12/2023 |
£387.00 |
|
£1,748.96 |
| 6/12/2023 |
£10.00 |
|
£1,758.96 |
| 6/12/2023 |
£20.50 |
|
£1,779.46 |
| 6/12/2023 |
£10.00 |
|
£1,789.46 |
| 6/12/2023 |
|
£20.00 |
£1,769.46 |
| 6/12/2023 |
|
£250.00 |
£1,519.46 |
| 6/12/2023 |
|
£1,833.33 |
-£313.87 |
| 6/13/2023 |
£137.00 |
|
-£176.87 |
| 6/16/2023 |
£150.00 |
|
-£26.87 |
| 6/19/2023 |
£30.00 |
|
£3.13 |
| 6/19/2023 |
£10.00 |
|
£13.13 |
| 6/19/2023 |
£5.00 |
|
£18.13 |
| 6/19/2023 |
£10.00 |
|
£28.13 |
| 6/19/2023 |
£25.00 |
|
£53.13 |
| 6/19/2023 |
£5.00 |
|
£58.13 |
| 6/19/2023 |
£20.00 |
|
£78.13 |
| 6/19/2023 |
£20.00 |
|
£98.13 |
| 6/19/2023 |
£20.20 |
|
£118.33 |
| 6/20/2023 |
|
£200.00 |
-£81.67 |
| 6/22/2023 |
£5.00 |
|
-£76.67 |
| 6/22/2023 |
£328.62 |
|
£251.95 |
| 6/23/2023 |
|
£63.71 |
£188.24 |
| 6/26/2023 |
£5.00 |
|
£193.24 |
| 6/26/2023 |
£10.00 |
|
£203.24 |
| 6/26/2023 |
£20.00 |
|
£223.24 |
| 6/26/2023 |
£27.00 |
|
£250.24 |
| 6/26/2023 |
£10.00 |
|
£260.24 |
| 6/26/2023 |
£10.00 |
|
£270.24 |
| 6/26/2023 |
£10.00 |
|
£280.24 |
| 6/26/2023 |
£5.00 |
|
£285.24 |
| 6/26/2023 |
£20.00 |
|
£305.24 |
| 6/26/2023 |
£100.00 |
|
£405.24 |
| 6/26/2023 |
£20.00 |
|
£425.24 |
| 6/27/2023 |
£387.00 |
|
£812.24 |
| 6/27/2023 |
£64.03 |
|
£876.27 |
| 6/27/2023 |
|
£240.00 |
£636.27 |
| 6/28/2023 |
£14.00 |
|
£650.27 |
| 6/28/2023 |
|
£52.15 |
£598.12 |
| 6/29/2023 |
£170.00 |
|
£768.12 |
| 6/29/2023 |
£65.00 |
|
£833.12 |
| 7/3/2023 |
£100.00 |
|
£933.12 |
| 7/3/2023 |
£5.00 |
|
£938.12 |
| 7/3/2023 |
£10.00 |
|
£948.12 |
| 7/3/2023 |
£10.00 |
|
£958.12 |
| 7/3/2023 |
£25.00 |
|
£983.12 |
| 7/3/2023 |
£20.00 |
|
£1,003.12 |
| 7/3/2023 |
|
£200.00 |
£803.12 |
| 7/4/2023 |
£150.00 |
|
£953.12 |
| 7/4/2023 |
£50.00 |
|
£1,003.12 |
| 7/10/2023 |
£250.00 |
|
£1,253.12 |
| 7/10/2023 |
£25.00 |
|
£1,278.12 |
| 7/10/2023 |
£5.00 |
|
£1,283.12 |
| 7/10/2023 |
£5.00 |
|
£1,288.12 |
| 7/10/2023 |
£10.00 |
|
£1,298.12 |
| 7/10/2023 |
£9.00 |
|
£1,307.12 |
| 7/10/2023 |
£10.00 |
|
£1,317.12 |
| 7/10/2023 |
£5.00 |
|
£1,322.12 |
| 7/10/2023 |
£20.00 |
|
£1,342.12 |
| 7/10/2023 |
£10.00 |
|
£1,352.12 |
| 7/10/2023 |
£10.00 |
|
£1,362.12 |
| 7/10/2023 |
£10.00 |
|
£1,372.12 |
| 7/10/2023 |
£60.00 |
|
£1,432.12 |
| 7/10/2023 |
£10.50 |
|
£1,442.62 |
| 7/10/2023 |
£20.00 |
|
£1,462.62 |
| 7/10/2023 |
|
£20.00 |
£1,442.62 |
| 7/10/2023 |
|
£1,833.33 |
-£390.71 |
| 7/11/2023 |
£387.00 |
|
-£3.71 |
| 7/12/2023 |
£150.00 |
|
£146.29 |
| 7/12/2023 |
£162.00 |
|
£308.29 |
| 7/12/2023 |
£50.00 |
|
£358.29 |
| 7/12/2023 |
|
£198.00 |
£160.29 |
| Balance at year's end |
£37,809.55 |
£37,649.26 |
£160.29 |