2022-08-31-accounts

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Friends of Whitchurch Primary School Whitchurch Primary School Daniel Road Whitchurch Hants RG28 7LS Phone: (01256) 892755 FOWPS@whitchurch.hants.sch.uk a, ~~a~~ Trustees Annual report 31 August 2022

The “Friends of Whitchurch Primary School” is a group of people who organise fun events and activities to raise money for the school. All parents are automatically a member of a Friends Association, but you don’t have to be a parent or teacher to be involved. Anybody can get involved and be a member of a Friends Association.

We are friendly, open and always welcome new members. We are a registered charity having 2 compulsory trustees but try to fill the 4 slots, plus general committee members which are elected annually at the AGM. We aim to raise vital funds for the school by organising events for parents and children, applying for grants, match funding and additional fundraising.

During the year ended 31 August, 2022 Friends of Whitchurch Primary School had an income of £29,704 and an expenditure of £20,107. Income came from a number of successful events such as a summer circus, discos for the school children, Xmas events and auction, and sponsored events. A number of parents secured match funding and charitable donations through employers. Of the total expenditure £9,238 was donated to the school for its garden, additional PE resources and forest school classes.

Accounts Summary

2020/21

Opening cash balance £ 36,300.68 Closing cash balance £ 45,897.22 £ 9,596.54

RECEIPTS Net Receipts on main events

disco	£ 1,627
Bingo	£ -
Donatons monthly/one of	£ 1,694
Adventure challenge	£ 5
Christmas events	£ 22
2Wheeled Chal	£ -
Xmas rafe	£ 770
MADD	£ 1,447
Author visit Commission	£ -
Author visit testbourne	£ -
steps4school	£ -
Big Easter Bounce	£ 2,227
Race Night	£ -
summer fundraisers	£ -
Summer fete	£ -
Sports day	£ -
Car Boot	£ 759
Circus	£ 9,799
general FOWPS expenses	£ -
Net Receipts from other sources
Bag2School	£ 467
Co-op	£ -
Fruit sale	£ -
Uniform sale	£ 850
xmas cards	£ 3,188
Waitrose	£ -
Botle holders	£ -
xmas aucton	£ 4,224
Jo Clarke Books/Author commission	£ -
Grant/donaton	£ 1,294
Flower sales	£ 222
Vodafone matched giving	£ -
Other matched funding	£ 860
Easy fundraising	£ -
Friday Ice cream	£ -
Brockenhurst books	£ -

VR 3 Peaks	£ -
School Play Photography	£ -
Interest	£ 2
Total Net Receipts	£ 29,456

EXPENDITURE

School spending
Forest school	£ 2,814
Year 6 leavers	£ -
Building works	£ -
IT equipment	£ -
Ipads	£ -
Library system upgrade	£ -
Library books	£ -
Year R	£ -
Forest schools	£ -
school garden	£ 232
Author visit	£ -
R&R sports	£ 6,192
Science kit	£ -
Dictonaries	£ -
		£ 9,238
Net Expenditure on main events
Apple pressing	£ -
Bingo	£ -
Bingo - Summer	£ -
Brockenhurst books	£ -
Adventure challenge	£ -
xmas aucton	£ -
2Wheeled Chal	£ -
Circus	£ 4,619
Disco	£ 427
Flower sales	£ -
Groundforce	£ -
Car boot	£ 621
Big Easter Bounce	£ 250
xmas rafe	£ 68
Sports day	£ -
Summer fete	£ -
xmas disco	£ -
Christmas events	£ -
MADD	£ 49
Net Expenditure - other
xmas cards	£ 1,939
Uniform sale	£ 621
Donatons monthly/one of	£ -
Friday Ice cream	£ -
General FOWPS expenses	£ 2,254
Audit fee	£ -
		£ 10,848
Total Payments	£ 20,087

Net Income for the Year (Receipts less payments)	£ 9,369.49
Movement in Funds	£ 9,596.54

2019/20 £ 48,517 £ 36,301 -£ 12,217

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Cheque payable to BALANCE BFWD P L Burt FOWPS carboot CAFGYE41000762821 KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER CHARLOTTE HUGHES C Hughes DAVID WINTER Winter Puffins GEORGE JM&DS JGEORGE MITCHELL K K MITCHELL KATY HOLLAND K Holland D NAILOR CLEO DOLPHINS J McLoughlin J McLoughlin GERALDINE GRAY G Gray K Walker K Walker Costa Tracey COSTA WILLIAMS G & L LOUISE WILLIAMS SCARPE JPM JSCARPE FROST C E & P A P FROST MANDY MARIS Mandy Maris H Mason H MASON car boot SCARTH J L JO SCARTH BOOTSALE E FAULKNER CHRIS FAULKNER H KEELAN PELICANS KEELAN EP GROSS INTEREST TO 25SEP2021 Rushbrooke Louise RUSHBROOKES Car boot cash on Day TestBourne PTFA FOWPS carboot half - Money share with Other school CHARITIES TRUST Kimberley Walker FOWPS Cake ingredi VICKI BROWN FOWPS leaving gift HMRC CHARITIES VICKI BROWN Allotment bark Remmer Print Ltd Whitchurch Primary CAFGYE41000762821 KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER DAVID WINTER Winter Puffins D NAILOR CLEO DOLPHINS H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER Rushbrooke Louise RUSHBROOKES FOWPS SANTANDER HSBC FOWPS SANTANDER HSBC FOWPS SANTANDER HSBC FOWPS SANTANDER HSBC 400828 21487493 INTERNET TRANSFER CHQ in via Mobile CHQ in via Mobile

CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile CHQ in via Mobile FOWPS SANTANDER HSBC Katherine Lee FOWPS compost Katherine Lee FOWPS Bulbs CAFGYE41000762821 KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER DAVID WINTER Winter Puffins Glover Natasha ISLA GLOVER SEALS SIERENS S SIERENS DAVID WINTER Winter xmas cards FOWLER A E XMASCARD ISLA-ROSE KELLY MATTHEWS Aurion christmas SIERENS S SIERENS XMAS CARDS D NAILOR CLEO DOLPHINS Natalia CucerovscaXmas card Simon Cox xmas card fowps EC Gale Lisa XMAS CARD LINDSEY WICKS XMAS CARD WATTS C & H XMAS CARD G.WATTS WATTS C & H XMAS CARD L.WATTS Jakeway C&S Xmas cards - FOWPS Foxbatt Alexandra XMAS CARD - FOWPS TIMOTHY MARSH XMAS CARD R SMITH Burniston Amanda ARCHIE-OSPREYS ALLAKER PJ XMAS CARD LEWIS ALLAKER PJ XMAS CARD WILLIAM MARTINS FE XMAS CARDS Marina Allnutt xmas cards-allnutt McGinty B J Xmas cards FOWPS S Reast Xmas cards FOWPS SOPHIE SMART xmas card Benjamon Scutt XMAS CARD STAFFORD A & M XMASCARD STAFFORD C Fryer xmas cards fryer ROUTLEY SEA + N XMAS CARD-ROUTLEY

L MacKay XMAS CARD FOWPS SEARLE JK XMAS CARD R.SEARLE RYAN AS&C Xmas Card J&T Ryan A Russell xmas card MatildaR C Morris XMAS CARD - FOWPS C Morris XMAS CARD - FOWPS KEELAN EP Xmas cards Keelan IRBY AMANDA Xmas Cards Irbys Deaney Keith XMAS CARD M DEANEY UNDERWOOD M XMAS CARD Mitchell KatherineXMAS CARD FOWPS ELLIOT-SMITH XMAS cards Fowps BRUNWIN T & J XMAS CARD BRUNWIN BRUNWIN T & J XMAS CARD BRUNWIN P Sawyer XMAS CARD Hall Roseanna XMAS CARD CASPAR W SHARP TR XMASCARDGANDOSHARP LunaPe&Perez XMAS card fowps Blackburn J&V A.BLACKBURN XMAS C ENGELBRE E&D xmas card - fowps Angela Davis W Davis xmas cards KEIGHLEY E & M XMAS CARD FOWPS X2 B+N XMAS CARDS K. DOWL WOODS AE XMAS CARD FOWPS J Amess Xmas card Amess V Dowling Xmas Cards-fowps Wu & Chung XMas card Nathan W Wu & Chung XMas mug Alice Wu Etherington N XMAS CARDS C McCloskey XMAS CARD VICKERS H McGauran XMAS CARD - FOWPS RILEY GL XMAS CARD B RILEY KEOGH AA ADP XMAS FREYJA SMITH R Wigmore XMASCARDNicolWig H Bruce XMASCARDSFOWPS CLARE COLLINS xmas card - FOWPS Hartley R P XMAS CARD HARTLEY Finkley Down xmas card C Dennis COTTERI+ CRIDDLE XMAS CARD FOWPS NORWOOD SA XMAS CARDS FOWPS BARKER A ELSIE BARKER T Gulliver XmascardFOWPS GULL SCARTH J L M SCARTH XMAS CARD WILLIAMS G & L XMAS CARDS JACKSON A & R OLLY HARRY JACKSON K Walker Xmas cards Pick DAVID WINTER WINTER XMAS raffle H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER Rushbrooke Louise RUSHBROOKES Cash pay in FASTER PAYMENTS RECEIPT REF.NEWMAN LOT 15 FROM D NEWMAN FASTER PAYMENTS RECEIPT REF.ETHERINGTON LOT 10 FROM ETHERINGTON N FASTER PAYMENTS RECEIPT REF.TANYAQUELCH LOT 6 FROM QUELCH MD&T FASTER PAYMENTS RECEIPT REF.ADELE-RAFFLE FROM KEOGH AA ADP FASTER PAYMENTS RECEIPT REF.LOUISEWILLIAM LOT3 FROM WILLIAMS G & L FASTER PAYMENTS RECEIPT REF.GREENWOOD-LADY LUX FROM A GREENWOOD

BILL PAYMENT FROM MISS FRANCESCA LOUISE HAMBIDGE, REFERENCE FRAN HAMBIDGE LOT5 CHEQUE PAID IN AT WINCHESTER 119 HS FASTER PAYMENTS RECEIPT REF.KEELAN 3 BARBERS FROM KEELAN EP FASTER PAYMENTS RECEIPT REF.SCARTH 8 FROM R SCARTH FASTER PAYMENTS RECEIPT REF.LOT 9 LIZZIE K FROM KEIGHLEY E & M FASTER PAYMENTS RECEIPT REF.EMMA LOVING LOT 1 FROM LOVING E FASTER PAYMENTS RECEIPT REF.CHERYL D LOT 12 FROM DARGHOUTH CHERYL FASTER PAYMENTS RECEIPT REF.KIRSTYSNELLENLOT20 FROM SNELLEN KJ FASTER PAYMENTS RECEIPT REF.S Dutton Lot 16 FROM Dutton S J FASTER PAYMENTS RECEIPT REF.NEWMAN LOT 17 FROM D Newman FASTER PAYMENTS RECEIPT REF.JEN FAR BARBERS FROM Farrand Jennifer Cash for xmas card sales NEXT BEST CLOTHINGbag 2 school FOWPS SANTANDER HSBC DAVID WINTER SMALL LOTTERY FEE AMAZON EUROPE CORE CHARITIES TRUST JUSTGIVING 2361801 FOWPS) FRI JUSTGIVING 2350226 FOWPS) FRI Paynes printers Invce 27494 FOWPS CHARITABLE GIVING CAFGYE41000762821 O FRYER OLIVER FRYER KATHERINE LEE Fleetwoodsdonation DAVID WINTER Winter Puffins D NAILOR CLEO DOLPHINS IRBY AMANDA PE Tshirts Irby H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER GROSS INTEREST TO 25DEC2021 Rushbrooke Louise RUSHBROOKES FASTER PAYMENTS RECEIPT REF.KIRSTYSNELLENLOT33 FROM SNELLEN KJ BILL PAYMENT FROM MR DAVID NORMAN WINTER, REFERENCE D WINTER EXTRA LOT FASTER PAYMENTS RECEIPT REF.ATHOMSON LOT 22 FROM THOMSON&THOMSON FASTER PAYMENTS RECEIPT REF.LANGFELD LOT 24 FROM P LANGFELD FASTER PAYMENTS RECEIPT REF.ATHOMSON LOT 37 FROM THOMSON&THOMSON FASTER PAYMENTS RECEIPT REF.BULL LOT 23 FROM BULL D & S FASTER PAYMENTS RECEIPT REF.SHELLI LOT 13 27 FROM BROWN M+C FASTER PAYMENTS RECEIPT REF.SMART-LOT 2/11&14 FROM LE HARDY GLOBAL LTD FASTER PAYMENTS RECEIPT REF.GREEN LOT 30 FROM DUGGAN M J BILL PAYMENT FROM MR DANIEL BRIAN DOWLING, REFERENCE LOT 28 DOWLING BILL PAYMENT FROM MRS INGRID CATHARINA DIEDEN-EDEBACK, REFERENCE INGRIDDE-LOT-26 FASTER PAYMENTS RECEIPT REF.KEELAN HELI KUDOS FROM KEELAN EP FASTER PAYMENTS RECEIPT REF.PHIL SILK LOT 30B FROM SILK P & J FASTER PAYMENTS RECEIPT REF.SIERENS LOT 39 FROM SIERENS S & N FASTER PAYMENTS RECEIPT REF.LOT 46 - MAITLAND FROM L MAITLAND FASTER PAYMENTS RECEIPT REF.BEARDLOT52 FROM BEARD AD FASTER PAYMENTS RECEIPT REF.BEARDLOT47 FROM BEARD AD FASTER PAYMENTS RECEIPT REF.BEARDLOT44 FROM BEARD AD FASTER PAYMENTS RECEIPT REF.ROB WEST LOT 19 FROM R A WEST FASTER PAYMENTS RECEIPT REF.KIRSTYSNELLENLOT48 FROM SNELLEN KJ FASTER PAYMENTS RECEIPT REF.KEELAN SOWING FROM KEELAN EP FASTER PAYMENTS RECEIPT REF.NINA LOT 38 FROM N ALLARD FASTER PAYMENTS RECEIPT REF.GREENWOOD 34 FROM GREENWOOD CATHER BILL PAYMENT FROM MISS HELEN JANE WINNING, REFERENCE WINNING LOT 36 BILL PAYMENT FROM MISS HELEN JANE WINNING, REFERENCE WINNING LOT 25

FASTER PAYMENTS RECEIPT REF.CHARLOTTE G LOT40 FROM GREEN CHARLOTTE FASTER PAYMENTS RECEIPT REF.AIMEE LOT 42 FROM BISHOP A&AE FASTER PAYMENTS RECEIPT REF.JO FISHER 45 FROM MRS J C & MR T S F FASTER PAYMENTS RECEIPT REF.MCCROARY LOT NO 35 FROM J MCCROARY FASTER PAYMENTS RECEIPT REF.V.JELLEY LOT 53 FROM V JELLEY BILL PAYMENT FROM MISS CLARE VERONICA COLLINS, REFERENCE STUWHEAL LOT 7 FASTER PAYMENTS RECEIPT REF.LOT 32 FROM CATHERINE UNDERWOOD & MARK UNDERWOOD FASTER PAYMENTS RECEIPT REF.S ROUTLEY LOT 43 FROM ROUTLEY SEA BPO FASTER PAYMENTS RECEIPT REF.S ROUTLEY LOT 50 FROM ROUTLEY SEA + N FASTER PAYMENTS RECEIPT REF.LOT 18 FROM SNELLING M FASTER PAYMENTS RECEIPT REF.CAREY LOT51 FROM CAREY L Cash for auction prizes MR B Z KUFLUK & DOPE TOPS PARENTKIND annaul fee direct debit TOTAL CHARGES TO 25DEC2021 400828 21487493 INTERNET TRANSFER Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC CAFGYE41000762821 Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC DAVID WINTER Winter Puffins KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER D NAILOR CLEO DOLPHINS D Newman Uniform H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER Rushbrooke Louise RUSHBROOKES FASTER PAYMENTS RECEIPT REF.AWE L Dowling FROM AWE C FUND uniform sales cash Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC 400828 21487493 INTERNET TRANSFER Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC DAVID WINTER sumup air reader Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC TOTAL CHARGES TO 25JAN2022 Friends of WhitchuFOWPS HSBC Friends of WhitchuFOWPS HSBC 400828 21487493 INTERNET TRANSFER AMAZON EUROPE CORE Friends of WhitchuFOWPS HSBC CAFGYE41000762821 KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER DAVID WINTER Winter Puffins D NAILOR CLEO DOLPHINS

Glover Natasha ISLA GLOVER SEALS Glover Natasha ISLA GLOVER SEALS E FAULKNER CHRIS FAULKNER H KEELAN PELICANS KEELAN EP D Newman UNIFORM Rushbrooke Louise RUSHBROOKES PAYMENT BY CHEQUE WITH SERIAL NO 022043 PAYMENT BY CHEQUE WITH SERIAL NO 022042 FASTER PAYMENTS RECEIPT REF.PID136734-SUMUP FROM SUMUP PAYMENTS ACCOUNT BILL PAYMENT VIA FASTER PAYMENT TO ZACHARY HIRST REFERENCE FOWPS , MANDATE NO 3 unifrom sale cash NEXT BEST CLOTHINGbag 2 school TOTAL CHARGES TO 25FEB2022 CHARITIES TRUST CAFGYE41000762821 CHARITIES TRUST KATHERINE LEE Fleetwoodsdonation O FRYER OLIVER FRYER DAVID WINTER Winter Puffins D NAILOR CLEO DOLPHINS Maher Emily 2ND HAND UNIFORM Glover Natasha ISLA GLOVER SEALS Richard Banks Uniform H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER GROSS INTEREST TO 25MAR2022 Rushbrooke Louise RUSHBROOKES FASTER PAYMENTS RECEIPT REF.PAYPAL CODE 1836 FROM PAYPAL CODE 1836 FASTER PAYMENTS RECEIPT REF.UNIFORM SALE FROM STUART WHEAL FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE test donation Flower sales CHQ in via Mobile TOTAL CHARGES TO 25MAR2022 KATHERINE LEE Fleetwoodsdonation DAVID WINTER Winter Puffins D NAILOR CLEO DOLPHINS H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER Rushbrooke Louise RUSHBROOKES D Newman UNIFORM FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENT BY CHEQUE WITH SERIAL NO 022045 PAYMENT BY CHEQUE WITH SERIAL NO 022046 PAYMENT BY CHEQUE WITH SERIAL NO 022047 PAYMENT BY CHEQUE WITH SERIAL NO 022052 PAYMENT BY CHEQUE WITH SERIAL NO 022050 PAYMENT BY CHEQUE WITH SERIAL NO 022049 PAYMENT BY CHEQUE WITH SERIAL NO 022044 PAYMENT BY CHEQUE WITH SERIAL NO 022051 PAYMENT BY CHEQUE WITH SERIAL NO 022053

PAYMENT BY CHEQUE WITH SERIAL NO 022048 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.PID148030-SUMUP FROM SUMUP PAYMENTS ACCOUNT Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022

Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Donation - Friends of Whitchurch Primary School 2022 Disco Disco Disco Disco Disco TOTAL CHARGES TO 25APR2022 CHARITIES TRUST KATHERINE LEE Fleetwoodsdonation D NAILOR CLEO DOLPHINS H KEELAN PELICANS KEELAN EP E FAULKNER CHRIS FAULKNER Rushbrooke Louise RUSHBROOKES FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.PID148928-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BANK GIRO CREDIT REF AMAZON EUROPE CORE, 4653963435346967 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE CASH DEPOSIT AT PO 25 WINCHESTER S 2022-05-10 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE DISCO flags , MANDATE NO 6 BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE DISCO glow sticks , MANDATE NO 5 BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE DISCO COSTCO , MANDATE NO 4 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO ADAM BURT REFERENCE FOWPS DOMAINS , MANDATE NO 8 BILL PAYMENT VIA FASTER PAYMENT TO SHAUN B FORDE REFERENCE FOWPS CIRCUS , MANDATE NO 7 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS DISCO , MANDATE NO 10 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS DISCO , MANDATE NO 10 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS DISCO , MANDATE NO 10 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS CIRCUS , MANDATE NO 9 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS CIRCUS , MANDATE NO 9 CASH DEPOSIT AT PO 25 WINCHESTER S 2022-05-23

FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS CIRCUS , MANDATE NO 12 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS CIRCUS HOTD , MANDATE NO FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Circus Refund Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus

Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco

Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco Event - Summer Fete and Happy' Circus disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco Event - Summer Fete and Happy' Circus disco

disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco disco disco

disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco

disco disco disco Event - Summer Fete and Happy' Circus disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco disco Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus year 4 production donations uniform sales cash Disco cash big easter bounce cash TOTAL CHARGES TO 25MAY2022 CHARITIES TRUST KATHERINE LEE Fleetwoodsdonation D NAILOR CLEO DOLPHINS E FAULKNER CHRIS FAULKNER H KEELAN PELICANS KEELAN EP GROSS INTEREST TO 25JUN2022 Rushbrooke Louise RUSHBROOKES FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE FOWPS PE SHORTS , MANDATE NO 1 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO REMMER PRINT LTD REFERENCE WHITCHURCH PRIMARY , MANDATE BILL PAYMENT VIA FASTER PAYMENT TO CORNELL SJL REFERENCE FOWPS FACE P DEPOS , MANDATE NO 1 BILL PAYMENT VIA FASTER PAYMENT TO DAVID WINTER REFERENCE WATERSTONE CARD , MANDATE NO 16 CASH DEPOSIT AT PO 25 WINCHESTER S 2022-06-16 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO MRS J L SCARTH REFERENCE CIRCUS TEN , MANDATE NO 17

FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.PID160826-SUMUP FROM SUMUP PAYMENTS ACCOUNT FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE SPEAKER HIRE , MANDATE NO 25 BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE LANYARDS , MANDATE NO 24 BILL PAYMENT VIA FASTER PAYMENT TO ESP MUSIC DISCO REFERENCE REF 641288 , MANDATE NO 23 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE CIRCUS T BAGS , MANDATE NO 22 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE CIRCUS B&M , MANDATE NO 21 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE CIRCUS ASDA , MANDATE NO 20 BILL PAYMENT TO HANNAH WELLS REFERENCE CIRCUS TESCO ORDER BILL PAYMENT TO HANNAH WELLS REFERENCE CIRCUS PIMMS&LEM BILL PAYMENT VIA FASTER PAYMENT TO ZACHARY HIRST REFERENCE FOWPS , MANDATE NO 3 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Donation - Friends of Whitchurch Primary School 2022 Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Donation - Friends of Whitchurch Primary School 2022 Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus

Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus STRIPE fee uniform sales cash Circus cash from day Mufit day for circus CHARITIES TRUST 400828 21487493 INTERNET TRANSFER REFUND OF CHARGES TOTAL CHARGES TO 25JUN2022 400828 21487493 FUNDS TRANSFER ACCOUNT CLOSED 13 JUL 22 KATHERINE LEE Fleetwoodsdonation C Fryer FRYER raffle D NAILOR CLEO DOLPHINS R Court uniform NATALIE JONES pe kit J Seymour Harpers p.e kit Callie Newman School uniform HARVEY RSA FAD THANK YOU BECKY BENNETT C & O UNIFORM GROSS INTEREST TO 11JUL2022 ACCOUNT CLOSED 13 JUL 22 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE CASH DEPOSIT AT PO 25 WINCHESTER S 2022-07-05 FASTER PAYMENTS RECEIPT REF.PID163473-SUMUP FROM SumUp Payments Account FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE GAZEBO PEGS , MANDATE NO 29 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE CIRCUS FOOD , MANDATE NO 28 BILL PAYMENT VIA FASTER PAYMENT TO Charlotte Bacon REFERENCE FOWPS CIRCUS , MANDATE NO 27 BILL PAYMENT VIA FASTER PAYMENT TO FAYE-MARIE BROWN REFERENCE GLITTER TATTOOS , MANDATE NO FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.FOWPS HSBC FROM FRIENDS W CASH DEPOSIT AT PO 25 WINCHESTER S 2022-07-11 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.HSBC BALANCE FROM FRIENDS W FASTER PAYMENTS RECEIPT REF.HELEN M SCOUTS FROM H MASON BILL PAYMENT VIA FASTER PAYMENT TO MRS J L SCARTH REFERENCE MADDAY , MANDATE NO 31 BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE APRONS , MANDATE NO 30 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE MADD GAME , MANDATE NO 34 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE MADD MEDALS , MANDATE NO 33 BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE MADD MAT , MANDATE NO 32 BILL PAYMENT VIA FASTER PAYMENT TO MRS J L SCARTH REFERENCE MADDAY , MANDATE NO 31 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE

BILL PAYMENT VIA FASTER PAYMENT TO VICTORIA BROWN REFERENCE MADD LABELS , MANDATE NO 35 FASTER PAYMENTS RECEIPT REF.HELEN M SCOUTS FROM H MASON FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE CASH DEPOSIT AT PO 25 WINCHESTER S 2022-07-26 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE PAYMENT BY CHEQUE WITH SERIAL NO 022054 PAYMENT BY CHEQUE WITH SERIAL NO 022055 Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Summer Fete and Happy' Circus Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY

Event - Make A Difference DAY test donations test donations test donations test donations test donations test donations test donations test donations test donations Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY Event - Make A Difference DAY STRIPE fee MADD day cash FASTER PAYMENTS RECEIPT REF.RUSHBROOKES FROM RUSHBROOKE LOUISE FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE BANK GIRO CREDIT REF AMAZON EUROPE CORE, 8443695376853653 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE FASTER PAYMENTS RECEIPT REF.RUSHBROOKES FROM RUSHBROOKE LOUISE BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE YR R KITCHEN , MANDATE NO 36 BILL PAYMENT VIA FASTER PAYMENT TO SARAH SIERENS REFERENCE YR R KITCHEN , MANDATE NO 36 FASTER PAYMENTS RECEIPT REF.STRIPE FROM STRIPE donations donations STRIPE fee

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Notes Analysis 1 Analysis 2
car boot reciepts Events Car Boot
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Events Car Boot
Fundraising Donations monthly/one off
Events Car Boot
Events Car Boot
Events Car Boot
Fundraising Donations monthly/one off
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Events Car Boot
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
banking Interest
Fundraising Donations monthly/one off
Gate, Cakes and BBQ Events Car Boot
Events Car Boot
Match funding for car boot Barclays Events Other matched funding
Fowps info eveing other General FOWPS expenses
other General FOWPS expenses
gift aid claim for cash sponsors events MADD
school spendingschool garden
events Xmas Raffle
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
banking Transfer
banking Transfer
banking Transfer
banking Transfer
banking Transfer
Fundraising xmas cards
Fundraising xmas cards
----- End of picture text -----

----- Start of picture text -----
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
banking Transfer
school spendingschool garden
Other General FOWPS expenses
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
MUFTI day donations Fundraising Christmas Events
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
----- End of picture text -----

----- Start of picture text -----
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising xmas cards
Fundraising Xmas Raffle
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Banking PayIN
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Raffle
Events Xmas Auction
Events Xmas Auction
----- End of picture text -----

----- Start of picture text -----
Events Xmas Auction
Events Xmas Raffle
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Fundraising xmas cards
Fundraising Bag2School
Banking Transfer
Other General FOWPS expenses
Fundraising Grant/Donation
Fundraising Grant/Donation
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Other General FOWPS expenses
Barclays match funding Fundraising Other matched funding
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Banking Interest
Fundraising Donations monthly/one off
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
----- End of picture text -----

----- Start of picture text -----
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Events Xmas Auction
Fundraising Uniform sale
Direct debit Other General FOWPS expenses
Fee Banking General FOWPS expenses
Banking Transfer
Banking Transfer
Banking Transfer
Fundraising Donations monthly/one off
Banking Transfer
Banking Transfer
Banking Transfer
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
from other account Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Other General FOWPS expenses
Banking Transfer
Banking Transfer
Banking Transfer
Fee Banking General FOWPS expenses
Banking Transfer
Banking Transfer
from other account Banking Transfer
Fundraising
Banking Transfer
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
----- End of picture text -----

----- Start of picture text -----
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Fundraising Donations monthly/one off
PE tops Fundraising Uniform sale
School panto Other General FOWPS expenses
Fundraising Donations monthly/one off
Events Big Easter Bounce
Fundraising Uniform sale
Fundraising Bag2School
Banking Fee
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Other matched funding
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Banking Interest
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Banking Transfer
Events Adventure challenge
Fundraising Flower Sales
Bere mill meat sale donation Fundraising Donations monthly/one off
Banking Fee
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Uniform sale
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
School SpendingR&R sports
School SpendingR&R sports
School SpendingR&R sports
School SpendingR&R sports
School SpendingR&R sports
School SpendingR&R sports
Fundraising xmas cards
School SpendingForest school
School SpendingForest school
----- End of picture text -----

----- Start of picture text -----
School SpendingForest school
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Fundraising Uniform sale
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
----- End of picture text -----

----- Start of picture text -----
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Big Easter Bounce
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Banking Fee
Fundraising Grant/Donation
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Banking Transfer
Banking Transfer
Banking Transfer
Fundraising Uniform sale
Banking Transfer
Banking Transfer
Banking Transfer
Fundraising Grant/Donation
Banking Transfer
Banking PayIN
Banking Transfer
Events Disco
Events Disco
Events Disco
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Other General FOWPS expenses
Events Circus
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Events Disco
Events Disco
Events Disco
Events Circus
Events Circus
Banking PayIN
----- End of picture text -----

----- Start of picture text -----
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Events Circus
Events Circus
Banking Transfer
Banking Transfer
Banking Transfer
Banking Transfer
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
----- End of picture text -----

----- Start of picture text -----
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Fundraising Donations monthly/one off
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Fundraising Donations monthly/one off
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
----- End of picture text -----

----- Start of picture text -----
Events Circus
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Circus
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
----- End of picture text -----

----- Start of picture text -----
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
----- End of picture text -----

----- Start of picture text -----
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
----- End of picture text -----

----- Start of picture text -----
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
----- End of picture text -----

----- Start of picture text -----
Events Disco
Events Disco
Events Disco
Events Circus
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Disco
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Fundraising Donations monthly/one off
Fundraising Uniform sale
Events Disco
Events Big Easter Bounce
Banking Fee
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Banking Interest
Fundraising Donations monthly/one off
Banking Transfer
Banking Transfer
Fundraising Uniform sale
Banking Transfer
Banking Transfer
Banking Transfer
Events Circus
Events Circus
Events Circus
Banking PayIN
Banking Transfer
Banking Transfer
Events Circus
----- End of picture text -----

----- Start of picture text -----
Banking Transfer
Banking Transfer
Fundraising Uniform sale
Banking Transfer
Banking Transfer
Banking Transfer
other General FOWPS expenses
Events Circus
other General FOWPS expenses
Banking Transfer
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Banking Transfer
Events Circus
Events Circus
Fundraising Donations monthly/one off
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Fundraising Donations monthly/one off
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
----- End of picture text -----

----- Start of picture text -----
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
banking Fee
Fundraising Uniform sale
Events Circus
Events Circus
Fundraising Donations monthly/one off
Banking Transfer
Banking Fee
Banking Fee
Banking Transfer
Banking Closure
Fundraising Donations monthly/one off
Events Circus
Fundraising Donations monthly/one off
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Uniform sale
Fundraising Uniform sale
banking Interest
Banking Closure
Banking Transfer
Banking Transfer
Banking Transfer
Banking PayIN
Events Circus
Banking Transfer
Events Circus
Events Circus
Events Circus
Events Circus
Banking Transfer
Banking Transfer
Banking PayIN
Banking Transfer
Banking Transfer
stock sell off Events Circus
Events MADD
Events Circus
Events MADD
Events MADD
Events MADD
Events MADD
Banking Transfer
----- End of picture text -----

----- Start of picture text -----
Events MADD
stock sell off Banking Transfer
Banking Transfer
Banking PayIN
Banking Transfer
Banking Transfer
Banking Transfer
Events Circus
Fundraising Uniform sale
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events Circus
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
Events MADD
----- End of picture text -----

----- Start of picture text -----
Events MADD
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
Events MADD
Events MADD
Events MADD
Events MADD
banking Fee
Events MADD
Fundraising Donations monthly/one off
Banking Transfer
Fundraising Grant/Donation
Banking Transfer
Fundraising Donations monthly/one off
2nd hand play kitchen Other General FOWPS expenses
3rd hand play kitchen Other General FOWPS expenses
Banking Transfer
Fundraising Donations monthly/one off
Fundraising Donations monthly/one off
banking Fee
----- End of picture text -----

Friends of Whitchurch Primary Scho ACCOUNTS RECORDS: SEPTEMBER 2019 - AU

----- Start of picture text -----
HSBC BANK -85
Invoice - Paper Income BS Expenditure Balance Income
Amount Ref Amount Ref Amount
8,313.37
invoice 01 2122-001 172.31 2122-001 8,141.06
10 2122-002 Yes 2122-002 8,151.06
2122-003 2122-003 8,151.06 25.00
2122-004 2122-004 8,151.06 10.00
2122-005 2122-005 8,151.06 10.00
2122-006 2122-006 8,151.06 10.00
2122-007 2122-007 8,151.06 10.00
2122-008 2122-008 8,151.06 10.00
2122-009 2122-009 8,151.06 10.00
2122-010 2122-010 8,151.06 5.00
2122-011 2122-011 8,151.06 10.00
2122-012 2122-012 8,151.06 10.00
2122-013 2122-013 8,151.06 10.00
2122-014 2122-014 8,151.06 10.00
2122-015 2122-015 8,151.06 10.00
2122-016 2122-016 8,151.06 10.00
2122-017 2122-017 8,151.06 15.00
2122-018 2122-018 8,151.06 10.00
2122-019 2122-019 8,151.06 10.00
2122-020 2122-020 8,151.06 8.00
2122-021 2122-021 8,151.06 20
2122-022 2122-022 8,151.06 20
2122-023 2122-023 8,151.06 0.65
2122-024 2122-024 8,151.06 5.00
2122-025 2122-025 8,151.06
8,151.06
NA 2122-026 Yes 448.40 2122-026 7,702.66
313.9 2122-027 Yes 2122-027 8,016.56
Invoice 02 2122-028 yes 12.00 2122-028 8,004.56
Invoice 03 2122-029 yes 8.25 2122-029 7,996.31
163 2122-030 Yes 2122-030 8,159.31
Invoice 04 2122-031 Yes 75.00 2122-031 8,084.31
Invoice 05 2122-032 Yes 68.00 2122-032 8,016.31
10 2122-033 2122-033 8,026.31
2122-034 2122-034 8,026.31 25.00
2122-035 2122-035 8,026.31 10.00
2122-036 2122-036 8,026.31 10.00
2122-037 2122-037 8,026.31 5.00
2122-038 2122-038 8,026.31 20.00
2122-039 2122-039 8,026.31 20.00
2122-040 2122-040 8,026.31 5.00
0 8,026.31
2122-041 Yes 1,500.00 2122-041 6,526.31
2122-042 Yes 1,500.00 2122-042 5,026.31
2122-043 Yes 1,500.00 2122-043 3,526.31
2122-044 Yes 1,500.00 2122-044 2,026.31
5000 2122-045 yes 2122-045 7,026.31
5 2122-046 Yes 2122-046 7,031.31
41.75 2122-047 Yes 2122-047 7,073.06
----- End of picture text -----

----- Start of picture text -----
15 2122-048 Yes 2122-048 7,088.06
19.5 2122-049 Yes 2122-049 7,107.56
5 2122-050 Yes 2122-050 7,112.56
15 2122-051 Yes 2122-051 7,127.56
7.25 2122-052 Yes 2122-052 7,134.81
12.5 2122-053 Yes 2122-053 7,147.31
18 2122-054 Yes 2122-054 7,165.31
5 2122-055 Yes 2122-055 7,170.31
29.5 2122-056 Yes 2122-056 7,199.81
5 2122-057 Yes 2122-057 7,204.81
15 2122-058 Yes 2122-058 7,219.81
5 2122-059 Yes 2122-059 7,224.81
34.25 2122-060 Yes 2122-060 7,259.06
10 2122-061 Yes 2122-061 7,269.06
10 2122-062 Yes 2122-062 7,279.06
5 2122-063 Yes 2122-063 7,284.06
14.5 2122-064 Yes 2122-064 7,298.56
5 2122-065 Yes 2122-065 7,303.56
20 2122-066 Yes 2122-066 7,323.56
5 2122-067 Yes 2122-067 7,328.56
33 2122-068 Yes 2122-068 7,361.56
18 2122-069 Yes 2122-069 7,379.56
2122-070 Yes 1,500.00 2122-070 5,879.56
Invoice 06 2122-071 Yes 157.20 2122-071 5,722.36
Invoice 06 2122-072 Yes 125.98 2122-072 5,596.38
10 2122-073 Yes 2122-073 5,606.38
2122-074 2122-074 5,606.38 25.00
2122-075 2122-075 5,606.38 10.00
2122-076 2122-076 5,606.38 10.00
2122-077 2122-077 5,606.38 7.00
2122-078 2122-078 5,606.38 21.62
2122-079 2122-079 5,606.38 20.00
2122-080 2122-080 5,606.38 23.50
2122-081 2122-081 5,606.38 12.50
2122-082 2122-082 5,606.38 90.00
2122-083 2122-083 5,606.38 5.00
2122-084 2122-084 5,606.38 11.00
2122-085 2122-085 5,606.38 11.00
2122-086 2122-086 5,606.38 5.00
2122-087 2122-087 5,606.38 5.00
2122-088 2122-088 5,606.38 9.50
2122-089 2122-089 5,606.38 9.50
2122-090 2122-090 5,606.38 10.00
2122-091 2122-091 5,606.38 5.00
2122-092 2122-092 5,606.38 10.00
2122-093 2122-093 5,606.38 5.00
2122-094 2122-094 5,606.38 7.25
2122-095 2122-095 5,606.38 7.25
2122-096 2122-096 5,606.38 10.00
2122-097 2122-097 5,606.38 10.00
2122-098 2122-098 5,606.38 14.50
2122-099 2122-099 5,606.38 5.00
2122-100 2122-100 5,606.38 34.50
2122-101 2122-101 5,606.38 10.00
2122-102 2122-102 5,606.38 15.00
2122-103 2122-103 5,606.38 10.00
2122-104 2122-104 5,606.38 24.50
----- End of picture text -----

----- Start of picture text -----
2122-105 2122-105 5,606.38 5.00
2122-106 2122-106 5,606.38 14.75
2122-107 2122-107 5,606.38 10.00
2122-108 2122-108 5,606.38 5.00
2122-109 2122-109 5,606.38 18.50
2122-110 2122-110 5,606.38 13.25
2122-111 2122-111 5,606.38 10.00
2122-112 2122-112 5,606.38 26.50
2122-113 2122-113 5,606.38 12.50
2122-114 2122-114 5,606.38 14.50
2122-115 2122-115 5,606.38 4.50
2122-116 2122-116 5,606.38 10.00
2122-117 2122-117 5,606.38 37.75
2122-118 2122-118 5,606.38 39.25
2122-119 2122-119 5,606.38 8.50
2122-120 2122-120 5,606.38 48.00
2122-121 2122-121 5,606.38 12.00
2122-122 2122-122 5,606.38 36.50
2122-123 2122-123 5,606.38 45.50
2122-124 2122-124 5,606.38 10.00
2122-125 2122-125 5,606.38 5.00
2122-126 2122-126 5,606.38 10.00
2122-127 2122-127 5,606.38 15.00
2122-128 2122-128 5,606.38 5.00
2122-129 2122-129 5,606.38 16.50
2122-130 2122-130 5,606.38 10.00
2122-131 2122-131 5,606.38 5.00
2122-132 2122-132 5,606.38 6.00
2122-133 2122-133 5,606.38 20.00
2122-134 2122-134 5,606.38 7.25
2122-135 2122-135 5,606.38 28.00
2122-136 2122-136 5,606.38 5.00
2122-137 2122-137 5,606.38 18.50
2122-138 2122-138 5,606.38 12.00
2122-139 2122-139 5,606.38 24.50
2122-140 2122-140 5,606.38 22.00
2122-141 2122-141 5,606.38 25.00
2122-142 2122-142 5,606.38 9.50
2122-143 2122-143 5,606.38 10.00
2122-144 2122-144 5,606.38 10.00
2122-145 2122-145 5,606.38 11.00
2122-146 2122-146 5,606.38 37.00
2122-147 2122-147 5,606.38 25.50
2122-148 2122-148 5,606.38 10.00
2122-149 2122-149 5,606.38 52.00
2122-150 2122-150 5,606.38 5.00
2122-151 2122-151 5,606.38 20.00
2122-152 2122-152 5,606.38 20.00
2122-153 2122-153 5,606.38 20.00
2122-154 2122-154 5,606.38 5.00
2122-155 2122-155 5,606.38
2122-156 2122-156 5,606.38
2122-157 2122-157 5,606.38
2122-158 2122-158 5,606.38
2122-159 2122-159 5,606.38
2122-160 2122-160 5,606.38
2122-161 2122-161 5,606.38
----- End of picture text -----

----- Start of picture text -----
2122-162 2122-162 5,606.38
2122-163 2122-163 5,606.38
2122-164 2122-164 5,606.38
2122-165 2122-165 5,606.38
2122-166 2122-166 5,606.38
2122-167 2122-167 5,606.38
2122-168 2122-168 5,606.38
2122-169 2122-169 5,606.38
2122-170 2122-170 5,606.38
2122-171 2122-171 5,606.38
2122-172 2122-172 5,606.38
2122-173 2122-173 5,606.38
5,606.38
221.4 2122-174 yes 2122-174 5,827.78
2122-175 yes 1,500.00 2122-175 4,327.78
Invoive 07 2122-176 yes 20.00 2122-176 4,307.78
91.31 2122-177 yes 2122-177 4,399.09
1011.4 2122-178 yes 2122-178 5,410.49
23.75 2122-179 yes 2122-179 5,434.24
97.9 2122-180 yes 2122-180 5,532.14
Invoive 08 2122-181 yes 68.00 2122-181 5,464.14
300 2122-182 yes 2122-182 5,764.14
10 2122-183 yes 2122-183 5,774.14
2122-184 2122-184 5,774.14 10.00
2122-185 2122-185 5,774.14 25.00
2122-186 2122-186 5,774.14 10.00
2122-187 2122-187 5,774.14 5.00
2122-188 2122-188 5,774.14 15
2122-189 2122-189 5,774.14 20
2122-190 2122-190 5,774.14 20
2122-191 2122-191 5,774.14 0.59
2122-192 2122-192 5,774.14 5
2122-193 2122-193 5,774.14
2122-194 2122-194 5,774.14
2122-195 2122-195 5,774.14
2122-196 2122-196 5,774.14
2122-197 2122-197 5,774.14
2122-198 2122-198 5,774.14
2122-199 2122-199 5,774.14
2122-200 2122-200 5,774.14
2122-201 2122-201 5,774.14
2122-202 2122-202 5,774.14
2122-203 2122-203 5,774.14
2122-204 2122-204 5,774.14
2122-205 2122-205 5,774.14
2122-206 2122-206 5,774.14
2122-207 2122-207 5,774.14
2122-208 2122-208 5,774.14
2122-209 2122-209 5,774.14
2122-210 2122-210 5,774.14
2122-211 2122-211 5,774.14
2122-212 2122-212 5,774.14
2122-213 2122-213 5,774.14
2122-214 2122-214 5,774.14
2122-215 2122-215 5,774.14
2122-216 2122-216 5,774.14
2122-217 2122-217 5,774.14
----- End of picture text -----

----- Start of picture text -----
2122-218 2122-218 5,774.14
2122-219 2122-219 5,774.14
2122-220 2122-220 5,774.14
2122-221 2122-221 5,774.14
2122-222 2122-222 5,774.14
2122-223 2122-223 5,774.14
2122-224 2122-224 5,774.14
2122-225 2122-225 5,774.14
2122-226 2122-226 5,774.14
2122-227 2122-227 5,774.14
2122-228 2122-228 5,774.14
2122-229 2122-229 5,774.14
5,774.14
10 2122-230 yes 2122-230 5,784.14
2122-231 yes 128.00 2122-231 5,656.14
2122-232 yes 5.00 2122-232 5,651.14
10000 2122-233 yes 2122-233 ###
2122-234 yes 1,500.00 2122-234 ###
2122-235 yes 1,500.00 2122-235 ###
10 2122-236 yes 2122-236 ###
2122-237 yes 1,500.00 2122-237 ###
2122-238 yes 1,500.00 2122-238 9,661.14
2122-239 yes 1,500.00 2122-239 8,161.14
2122-240 2122-240 8,161.14 10
2122-241 2122-241 8,161.14 25
2122-242 2122-242 8,161.14 10
2122-243 2122-243 8,161.14 5
2122-244 2122-244 8,161.14 5
2122-245 2122-245 8,161.14 20
2122-246 2122-246 8,161.14 20
2122-247 2122-247 8,161.14 5.00
2122-248 2122-248 8,161.14
2122-249 2122-249 8,161.14
8,161.14
2122-250 yes 1,500.00 2122-250 6,661.14
2122-251 yes 1,500.00 2122-251 5,161.14
2122-252 yes 1,500.00 2122-252 3,661.14
2122-253 yes 1,500.00 2122-253 2,161.14
10000 2122-254 yes 2122-254 ###
2122-255 yes 1,500.00 2122-255 ###
2122-256 yes 1,500.00 2122-256 9,161.14
2122-257 yes 1,500.00 2122-257 7,661.14
Invoice 09 2122-258 yes 22.80 2122-258 7,638.34
2122-259 yes 1,500.00 2122-259 6,138.34
2122-260 yes 1,500.00 2122-260 4,638.34
2122-261 yes 1,500.00 2122-261 3,138.34
2122-262 yes 5.00 2122-262 3,133.34
2122-263 yes 1,500.00 2122-263 1,633.34
2122-264 yes 1,500.00 2122-264 133.34
1767.72 2122-265 yes 2122-265 1,901.06
137.78 2122-266 yes 2122-266 2,038.84
2122-267 yes 1,500.00 2122-267 538.84
10 2122-268 yes 2122-268 548.84
2122-269 2122-269 548.84 25.00
2122-270 2122-270 548.84 10.00
2122-271 2122-271 548.84 10.00
2122-272 2122-272 548.84 5.00
----- End of picture text -----

----- Start of picture text -----
2122-273 2122-273 548.84 2.00
2122-274 2122-274 548.84 10.00
2122-275 2122-275 548.84 20.00
2122-276 2122-276 548.84 20.00
2122-277 2122-277 548.84 2.50
2122-278 2122-278 548.84 5.00
Invoice 10 2122-279 2122-279 548.84
Invoive 11 2122-280 2122-280 548.84
2122-281 2122-281 548.84
Invoive 12 2122-282 2122-282 548.84
2122-283 2122-283 548.84
548.84
245.6 2122-284 yes 2122-284 794.44
2122-285 yes 5.00 2122-285 789.44
3 2122-286 yes 2122-286 792.44
10 2122-287 yes 2122-287 802.44
245.6 2122-288 yes 2122-288 1,048.04
2122-289 2122-289 1,048.04 25
2122-290 2122-290 1,048.04 10
2122-291 2122-291 1,048.04 10
2122-292 2122-292 1,048.04 5
2122-293 2122-293 1,048.04 5
2122-294 2122-294 1,048.04 5
2122-295 2122-295 1,048.04 5
2122-296 2122-296 1,048.04 20
2122-297 2122-297 1,048.04 20
2122-298 2122-298 1,048.04 0.22
2122-299 2122-299 1,048.04 5
2122-300 2122-300 1,048.04
2122-301 2122-301 1,048.04
2122-302 2122-302 1,048.04
2122-303 2122-303 1,048.04
2122-304 2122-304 1,048.04
1,048.04
36.8 2122-305 yes 2122-305 1,084.84
2122-306 yes 5.00 2122-306 1,079.84
2122-307 2122-307 1,079.84 25.00
2122-308 2122-308 1,079.84 10.00
2122-309 2122-309 1,079.84 5.00
2122-310 2122-310 1,079.84 20.00
2122-311 2122-311 1,079.84 20.00
2122-312 2122-312 1,079.84 5.00
2122-313 2122-313 1,079.84 10.00
2122-314 2122-314 1,079.84
2122-315 2122-315 1,079.84
2122-316 2122-316 1,079.84
2122-317 2122-317 1,079.84
2122-318 2122-318 1,079.84
Invoive 13 2122-319 2122-319 1,079.84
Invoive 13 2122-320 2122-320 1,079.84
Invoive 13 2122-321 2122-321 1,079.84
Invoive 13 2122-322 2122-322 1,079.84
Invoive 13 2122-323 2122-323 1,079.84
Invoive 13 2122-324 2122-324 1,079.84
Invoice 14 2122-325 2122-325 1,079.84
Invoive 13 2122-326 2122-326 1,079.84
Invoive 13 2122-327 2122-327 1,079.84
----- End of picture text -----

----- Start of picture text -----
Invoive 13 2122-328 2122-328 1,079.84
2122-329 2122-329 1,079.84
2122-330 2122-330 1,079.84
2122-331 2122-331 1,079.84
2122-332 2122-332 1,079.84
2122-333 2122-333 1,079.84
2122-334 2122-334 1,079.84
2122-335 2122-335 1,079.84
2122-336 2122-336 1,079.84
2122-337 2122-337 1,079.84
2122-338 2122-338 1,079.84
2122-339 2122-339 1,079.84
2122-340 2122-340 1,079.84
2122-341 2122-341 1,079.84
2122-342 2122-342 1,079.84
2122-343 2122-343 1,079.84
2122-344 2122-344 1,079.84
2122-345 2122-345 1,079.84
2122-346 2122-346 1,079.84
2122-347 2122-347 1,079.84
2122-348 2122-348 1,079.84
2122-349 2122-349 1,079.84
2122-350 2122-350 1,079.84
2122-351 2122-351 1,079.84
2122-352 2122-352 1,079.84
2122-353 2122-353 1,079.84
2122-354 2122-354 1,079.84
2122-355 2122-355 1,079.84
2122-356 2122-356 1,079.84
2122-357 2122-357 1,079.84
2122-358 2122-358 1,079.84
2122-359 2122-359 1,079.84
2122-360 2122-360 1,079.84
2122-361 2122-361 1,079.84
2122-362 2122-362 1,079.84
2122-363 2122-363 1,079.84
2122-364 2122-364 1,079.84
2122-365 2122-365 1,079.84
2122-366 2122-366 1,079.84
2122-367 2122-367 1,079.84
2122-368 2122-368 1,079.84
2122-369 2122-369 1,079.84
2122-370 2122-370 1,079.84
2122-371 2122-371 1,079.84
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----- End of picture text -----

----- Start of picture text -----
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1,079.84
2122-403 yes 5.40 2122-403 1,074.44
5 2122-404 yes 2122-404 1,079.44
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Invoive 16 2122-421 2122-421 1,079.44
Invoice 15 2122-422 2122-422 1,079.44
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Invoice 18 2122-429 2122-429 1,079.44
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Invoice 20 2122-435 2122-435 1,079.44
Invoice 21 2122-436 2122-436 1,079.44
Invoice 22 2122-437 2122-437 1,079.44
Invoice 23 2122-438 2122-438 1,079.44
Invoice 24 2122-439 2122-439 1,079.44
2122-440 2122-440 1,079.44
----- End of picture text -----

----- Start of picture text -----
2122-441 2122-441 1,079.44
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Invoice 25 2122-445 2122-445 1,079.44
Invoice 26 2122-446 2122-446 1,079.44
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----- End of picture text -----

----- Start of picture text -----
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----- End of picture text -----

----- Start of picture text -----
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----- Start of picture text -----
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----- Start of picture text -----
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----- End of picture text -----

----- Start of picture text -----
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----- End of picture text -----

----- Start of picture text -----
2122-782 2122-782 1,079.44
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2122-798 2122-798 1,079.44
2122-799 2122-799 1,079.44
2122-800 2122-800 1,079.44
2122-801 2122-801 1,079.44
2122-802 2122-802 1,079.44
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2122-807 2122-807 1,079.44
2122-808 2122-808 1,079.44
2122-809 2122-809 1,079.44
2122-810 2122-810 1,079.44
2122-811 2122-811 1,079.44
2122-812 2122-812 1,079.44
2122-813 2122-813 1,079.44
2122-814 2122-814 1,079.44
2122-815 2122-815 1,079.44
2122-816 2122-816 1,079.44
1,079.44
2122-817 yes 5.00 2122-817 1,074.44
5 2122-818 yes 2122-818 1,079.44
2122-819 2122-819 1,079.44 25.00
2122-820 2122-820 1,079.44 5.00
2122-821 2122-821 1,079.44 20.00
2122-822 2122-822 1,079.44 20.00
2122-823 2122-823 1,079.44 0.03
2122-824 2122-824 1,079.44 5.00
2122-825 2122-825 1,079.44
2122-826 2122-826 1,079.44
Invoice 27 2122-827 2122-827 1,079.44
2122-828 2122-828 1,079.44
2122-829 2122-829 1,079.44
2122-830 2122-830 1,079.44
Invoice 28 2122-831 2122-831 1,079.44
Invoice 29 2122-832 2122-832 1,079.44
Invoice 30 2122-833 2122-833 1,079.44
2122-834 2122-834 1,079.44
2122-835 2122-835 1,079.44
2122-836 2122-836 1,079.44
Invoice 31 2122-837 2122-837 1,079.44
----- End of picture text -----

----- Start of picture text -----
2122-838 2122-838 1,079.44
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2122-843 2122-843 1,079.44
Invoice 32 2122-844 2122-844 1,079.44
Invoice 33 2122-845 2122-845 1,079.44
Invoice 32 2122-846 2122-846 1,079.44
2122-847 2122-847 1,079.44
Invoice 34 2122-848 2122-848 1,079.44
Invoice 35 2122-849 2122-849 1,079.44
Invoive 36 2122-850 2122-850 1,079.44
Invoice 37 2122-851 2122-851 1,079.44
Invoice 38 2122-852 2122-852 1,079.44
Invoice 39 2122-853 2122-853 1,079.44
2122-854 2122-854 1,079.44
2122-855 2122-855 1,079.44
2122-856 2122-856 1,079.44
2122-857 2122-857 1,079.44
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2122-885 2122-885 1,079.44
2122-886 2122-886 1,079.44
2122-887 2122-887 1,079.44
2122-888 2122-888 1,079.44
2122-889 2122-889 1,079.44
2122-890 2122-890 1,079.44
2122-891 2122-891 1,079.44
2122-892 2122-892 1,079.44
2122-893 2122-893 1,079.44
2122-894 2122-894 1,079.44
----- End of picture text -----

----- Start of picture text -----
2122-895 2122-895 1,079.44
2122-896 2122-896 1,079.44
2122-897 2122-897 1,079.44
2122-898 2122-898 1,079.44
2122-899 2122-899 1,079.44
2122-900 2122-900 1,079.44
2122-901 2122-901 1,079.44
2122-902 2122-902 1,079.44
2122-903 2122-903 1,079.44
2122-904 2122-904 1,079.44
2122-905 2122-905 1,079.44
2122-906 2122-906 1,079.44
2122-907 2122-907 1,079.44
2122-908 2122-908 1,079.44
2122-909 2122-909 1,079.44
2122-910 2122-910 1,079.44
1,079.44
0.75 2122-911 yes 2122-911 1,080.19
451.75 2122-912 yes 2122-912 1,531.94
5 2122-913 yes 2122-913 1,536.94
2122-914 yes 5.00 2122-914 1,531.94
8.01 2122-915 yes 2122-915 1,539.95
2122-916 2122-916 1,539.95
2122-917 2122-917 1,539.95 25.00
2122-918 2122-918 1,539.95 5.00
2122-919 2122-919 1,539.95 5.00
2122-920 2122-920 1,539.95 15.00
2122-921 2122-921 1,539.95 9.00
2122-922 2122-922 1,539.95 9.00
2122-923 2122-923 1,539.95 9.00
2122-924 2122-924 1,539.95 12.00
2122-925 2122-925 1,539.95 8.00
2122-926 2122-926 1,539.95 0.01
2122-927 2122-927 1,539.95
2122-928 2122-928 1,539.95
2122-929 2122-929 1,539.95
2122-930 2122-930 1,539.95
2122-931 2122-931 1,539.95
2122-932 2122-932 1,539.95
2122-933 2122-933 1,539.95
Invoice 40 2122-934 2122-934 1,539.95
Invoice 41 2122-935 2122-935 1,539.95
Invoice 19 2122-936 2122-936 1,539.95
Invoice 42 2122-937 2122-937 1,539.95
2122-938 2122-938 1,539.95
2122-939 yes 1,200.00 2122-939 339.95
2122-940 2122-940 339.95
2122-941 2122-941 339.95
2122-942 yes 339.95 2122-942 0.00
2122-943 2122-943 0.00
Invoice 43 2122-944 2122-944 0.00
Invoive 44 2122-945 2122-945 0.00
Invoice 45 2122-946 2122-946 0.00
Invoice 46 2122-947 2122-947 0.00
Invoice 47 2122-948 2122-948 0.00
Invoice 48 2122-949 2122-949 0.00
2122-950 2122-950 0.00
----- End of picture text -----

----- Start of picture text -----
Invoice 49 2122-951 2122-951 0.00
2122-952 2122-952 0.00
2122-953 2122-953 0.00
2122-954 2122-954 0.00
2122-955 2122-955 0.00
2122-956 2122-956 0.00
2122-957 2122-957 0.00
Invoice 50 2122-958 2122-958 0.00
Invoice 51 2122-959 2122-959 0.00
2122-960 2122-960 0.00
2122-961 2122-961 0.00
2122-962 2122-962 0.00
2122-963 2122-963 0.00
2122-964 2122-964 0.00
2122-965 2122-965 0.00
2122-966 2122-966 0.00
2122-967 2122-967 0.00
2122-968 2122-968 0.00
2122-969 2122-969 0.00
2122-970 2122-970 0.00
2122-971 2122-971 0.00
2122-972 2122-972 0.00
2122-973 2122-973 0.00
2122-974 2122-974 0.00
2122-975 2122-975 0.00
2122-976 2122-976 0.00
2122-977 2122-977 0.00
2122-978 2122-978 0.00
2122-979 2122-979 0.00
2122-980 2122-980 0.00
2122-981 2122-981 0.00
2122-982 2122-982 0.00
2122-983 2122-983 0.00
2122-984 2122-984 0.00
2122-985 2122-985 0.00
2122-986 2122-986 0.00
2122-987 2122-987 0.00
2122-988 2122-988 0.00
2122-989 2122-989 0.00
2122-990 2122-990 0.00
2122-991 2122-991 0.00
2122-992 2122-992 0.00
2122-993 2122-993 0.00
2122-994 2122-994 0.00
2122-995 2122-995 0.00
2122-996 2122-996 0.00
2122-997 2122-997 0.00
2122-998 2122-998 0.00
2122-999 2122-999 0.00
2122-1000 2122-100 0.00
2122-1001 2122-100 0.00
2122-1002 2122-100 0.00
2122-1003 2122-100 0.00
2122-1004 2122-100 0.00
2122-1005 2122-100 0.00
2122-1006 2122-100 0.00
2122-1007 2122-100 0.00
----- End of picture text -----

----- Start of picture text -----
2122-1008 2122-100 0.00
2122-1009 2122-100 0.00
2122-1010 2122-101 0.00
2122-1011 2122-101 0.00
2122-1012 2122-101 0.00
2122-1013 2122-101 0.00
2122-1014 2122-101 0.00
2122-1015 2122-101 0.00
2122-1016 2122-101 0.00
2122-1017 2122-101 0.00
2122-1018 2122-101 0.00
2122-1019 2122-101 0.00
2122-1020 2122-102 0.00
2122-1021 2122-102 0.00
2122-1022 2122-102 0.00
2122-1023 2122-102 0.00
0.00
2122-1024 2122-102 0.00
2122-1025 2122-102 0.00
2122-1026 2122-102 0.00
2122-1027 2122-102 0.00
2122-1028 2122-102 0.00
Invoice 52 2122-1029 2122-102 0.00
Invoice 53 2122-1030 2122-103 0.00
2122-1031 2122-103 0.00
2122-1032 2122-103 0.00
2122-1033 2122-103 0.00
2122-1034 2122-103 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
0.00
### ###
----- End of picture text -----

ool UGUST 2020

----- Start of picture text -----
HSBC BANK -93 SANTANDER
BS Expenditure Balance Income Expend
Ref Amount Ref Amount Ref BS Amount
24,816.11
2122-001 2122-001 24,816.11 2122-001
2122-002 2122-002 24,816.11 2122-002
2122-003Yes 2122-003 24,841.11 2122-003
2122-004Yes 2122-004 24,851.11 2122-004
2122-005Yes 2122-005 24,861.11 2122-005
2122-006Yes 2122-006 24,871.11 2122-006
2122-007Yes 2122-007 24,881.11 2122-007
2122-008Yes 2122-008 24,891.11 2122-008
2122-009Yes 2122-009 24,901.11 2122-009
2122-010Yes 2122-010 24,906.11 2122-010
2122-011Yes 2122-011 24,916.11 2122-011
2122-012Yes 2122-012 24,926.11 2122-012
2122-013Yes 2122-013 24,936.11 2122-013
2122-014Yes 2122-014 24,946.11 2122-014
2122-015Yes 2122-015 24,956.11 2122-015
2122-016Yes 2122-016 24,966.11 2122-016
2122-017Yes 2122-017 24,981.11 2122-017
2122-018Yes 2122-018 24,991.11 2122-018
2122-019Yes 2122-019 25,001.11 2122-019
2122-020Yes 2122-020 25,009.11 2122-020
2122-021Yes 2122-021 25,029.11 2122-021
2122-022Yes 2122-022 25,049.11 2122-022
2122-023Yes 2122-023 25,049.76 2122-023
2122-024Yes 2122-024 25,054.76 2122-024
2122-025 2122-025 25,054.76 2122-025
25,054.76 0
2122-026 2122-026 25,054.76 2122-026
2122-027 2122-027 25,054.76 2122-027
2122-028 2122-028 25,054.76 2122-028
2122-029 2122-029 25,054.76 2122-029
2122-030 2122-030 25,054.76 2122-030
2122-031 2122-031 25,054.76 2122-031
2122-032 2122-032 25,054.76 2122-032
2122-033 2122-033 25,054.76 2122-033
2122-034Yes 2122-034 25,079.76 2122-034
2122-035Yes 2122-035 25,089.76 2122-035
2122-036Yes 2122-036 25,099.76 2122-036
2122-037Yes 2122-037 25,104.76 2122-037
2122-038Yes 2122-038 25,124.76 2122-038
2122-039Yes 2122-039 25,144.76 2122-039
2122-040Yes 2122-040 25,149.76 2122-040
25,149.76
2122-041 2122-041 25,149.76 1,500.00 2122-041yes
2122-042 2122-042 25,149.76 1,500.00 2122-042yes
2122-043 2122-043 25,149.76 1,500.00 2122-043yes
2122-044 2122-044 25,149.76 1,500.00 2122-044yes
2122-045yes 5,000.00 2122-045 20,149.76 2122-045
2122-046 2122-046 20,149.76 2122-046
2122-047 2122-047 20,149.76 2122-047
----- End of picture text -----

----- Start of picture text -----
2122-048 2122-048 20,149.76 2122-048
2122-049 2122-049 20,149.76 2122-049
2122-050 2122-050 20,149.76 2122-050
2122-051 2122-051 20,149.76 2122-051
2122-052 2122-052 20,149.76 2122-052
2122-053 2122-053 20,149.76 2122-053
2122-054 2122-054 20,149.76 2122-054
2122-055 2122-055 20,149.76 2122-055
2122-056 2122-056 20,149.76 2122-056
2122-057 2122-057 20,149.76 2122-057
2122-058 2122-058 20,149.76 2122-058
2122-059 2122-059 20,149.76 2122-059
2122-060 2122-060 20,149.76 2122-060
2122-061 2122-061 20,149.76 2122-061
2122-062 2122-062 20,149.76 2122-062
2122-063 2122-063 20,149.76 2122-063
2122-064 2122-064 20,149.76 2122-064
2122-065 2122-065 20,149.76 2122-065
2122-066 2122-066 20,149.76 2122-066
2122-067 2122-067 20,149.76 2122-067
2122-068 2122-068 20,149.76 2122-068
2122-069 2122-069 20,149.76 2122-069
2122-070 2122-070 20,149.76 1,500.00 2122-070yes
2122-071 2122-071 20,149.76 2122-071
2122-072 2122-072 20,149.76 2122-072
2122-073 2122-073 20,149.76 2122-073
2122-074Yes 2122-074 20,174.76 2122-074
2122-075Yes 2122-075 20,184.76 2122-075
2122-076Yes 2122-076 20,194.76 2122-076
2122-077Yes 2122-077 20,201.76 2122-077
2122-078Yes 2122-078 20,223.38 2122-078
2122-079Yes 2122-079 20,243.38 2122-079
2122-080Yes 2122-080 20,266.88 2122-080
2122-081Yes 2122-081 20,279.38 2122-081
2122-082Yes 2122-082 20,369.38 2122-082
2122-083Yes 2122-083 20,374.38 2122-083
2122-084Yes 2122-084 20,385.38 2122-084
2122-085Yes 2122-085 20,396.38 2122-085
2122-086Yes 2122-086 20,401.38 2122-086
2122-087Yes 2122-087 20,406.38 2122-087
2122-088Yes 2122-088 20,415.88 2122-088
2122-089yes 2122-089 20,425.38 2122-089
2122-090yes 2122-090 20,435.38 2122-090
2122-091yes 2122-091 20,440.38 2122-091
2122-092yes 2122-092 20,450.38 2122-092
2122-093yes 2122-093 20,455.38 2122-093
2122-094yes 2122-094 20,462.63 2122-094
2122-095Yes 2122-095 20,469.88 2122-095
2122-096Yes 2122-096 20,479.88 2122-096
2122-097Yes 2122-097 20,489.88 2122-097
2122-098Yes 2122-098 20,504.38 2122-098
2122-099Yes 2122-099 20,509.38 2122-099
2122-100Yes 2122-100 20,543.88 2122-100
2122-101Yes 2122-101 20,553.88 2122-101
2122-102Yes 2122-102 20,568.88 2122-102
2122-103Yes 2122-103 20,578.88 2122-103
2122-104Yes 2122-104 20,603.38 2122-104
----- End of picture text -----

----- Start of picture text -----
2122-105Yes 2122-105 20,608.38 2122-105
2122-106Yes 2122-106 20,623.13 2122-106
2122-107Yes 2122-107 20,633.13 2122-107
2122-108Yes 2122-108 20,638.13 2122-108
2122-109Yes 2122-109 20,656.63 2122-109
2122-110Yes 2122-110 20,669.88 2122-110
2122-111Yes 2122-111 20,679.88 2122-111
2122-112Yes 2122-112 20,706.38 2122-112
2122-113Yes 2122-113 20,718.88 2122-113
2122-114Yes 2122-114 20,733.38 2122-114
2122-115Yes 2122-115 20,737.88 2122-115
2122-116Yes 2122-116 20,747.88 2122-116
2122-117Yes 2122-117 20,785.63 2122-117
2122-118Yes 2122-118 20,824.88 2122-118
2122-119Yes 2122-119 20,833.38 2122-119
2122-120Yes 2122-120 20,881.38 2122-120
2122-121Yes 2122-121 20,893.38 2122-121
2122-122Yes 2122-122 20,929.88 2122-122
2122-123Yes 2122-123 20,975.38 2122-123
2122-124Yes 2122-124 20,985.38 2122-124
2122-125Yes 2122-125 20,990.38 2122-125
2122-126Yes 2122-126 21,000.38 2122-126
2122-127Yes 2122-127 21,015.38 2122-127
2122-128Yes 2122-128 21,020.38 2122-128
2122-129Yes 2122-129 21,036.88 2122-129
2122-130Yes 2122-130 21,046.88 2122-130
2122-131Yes 2122-131 21,051.88 2122-131
2122-132Yes 2122-132 21,057.88 2122-132
2122-133Yes 2122-133 21,077.88 2122-133
2122-134Yes 2122-134 21,085.13 2122-134
2122-135Yes 2122-135 21,113.13 2122-135
2122-136Yes 2122-136 21,118.13 2122-136
2122-137Yes 2122-137 21,136.63 2122-137
2122-138Yes 2122-138 21,148.63 2122-138
2122-139yes 2122-139 21,173.13 2122-139
2122-140yes 2122-140 21,195.13 2122-140
2122-141yes 2122-141 21,220.13 2122-141
2122-142yes 2122-142 21,229.63 2122-142
2122-143yes 2122-143 21,239.63 2122-143
2122-144yes 2122-144 21,249.63 2122-144
2122-145Yes 2122-145 21,260.63 2122-145
2122-146Yes 2122-146 21,297.63 2122-146
2122-147Yes 2122-147 21,323.13 2122-147
2122-148Yes 2122-148 21,333.13 2122-148
2122-149Yes 2122-149 21,385.13 2122-149
2122-150Yes 2122-150 21,390.13 2122-150
2122-151Yes 2122-151 21,410.13 2122-151
2122-152Yes 2122-152 21,430.13 2122-152
2122-153Yes 2122-153 21,450.13 2122-153
2122-154Yes 2122-154 21,455.13 2122-154
2122-155 2122-155 21,455.13 2,150.00 2122-155yes
2122-156 2122-156 21,455.13 71.00 2122-156yes
2122-157 2122-157 21,455.13 45.00 2122-157yes
2122-158 2122-158 21,455.13 105.00 2122-158yes
2122-159 2122-159 21,455.13 715.40 2122-159yes
2122-160 2122-160 21,455.13 36.00 2122-160yes
2122-161 2122-161 21,455.13 51.00 2122-161yes
----- End of picture text -----

----- Start of picture text -----
2122-162 2122-162 21,455.13 39.00 2122-162yes
2122-163 2122-163 21,455.13 35.00 2122-163yes
2122-164 2122-164 21,455.13 89.00 2122-164yes
2122-165 2122-165 21,455.13 55.00 2122-165yes
2122-166 2122-166 21,455.13 35.00 2122-166yes
2122-167 2122-167 21,455.13 60.00 2122-167yes
2122-168 2122-168 21,455.13 35.00 2122-168yes
2122-169 2122-169 21,455.13 71.00 2122-169yes
2122-170 2122-170 21,455.13 150.00 2122-170yes
2122-171 2122-171 21,455.13 15.00 2122-171yes
2122-172 2122-172 21,455.13 25.00 2122-172yes
2122-173 2122-173 21,455.13 2122-173
21,455.13
2122-174 2122-174 21,455.13 2122-174
2122-175 2122-175 21,455.13 1,500.00 2122-175
2122-176 2122-176 21,455.13 2122-176
2122-177 2122-177 21,455.13 2122-177
2122-178 2122-178 21,455.13 2122-178
2122-179 2122-179 21,455.13 2122-179
2122-180 2122-180 21,455.13 2122-180
2122-181 2122-181 21,455.13 2122-181
2122-182 2122-182 21,455.13 2122-182
2122-183 2122-183 21,455.13 2122-183
2122-184Yes 2122-184 21,465.13 2122-184
2122-185Yes 2122-185 21,490.13 2122-185
2122-186Yes 2122-186 21,500.13 2122-186
2122-187Yes 2122-187 21,505.13 2122-187
2122-188yes 2122-188 21,520.13 2122-188
2122-189yes 2122-189 21,540.13 2122-189
2122-190yes 2122-190 21,560.13 2122-190
2122-191yes 2122-191 21,560.72 2122-191
2122-192yes 2122-192 21,565.72 2122-192
2122-193 2122-193 21,565.72 92.00 2122-193yes
2122-194y 2122-194 21,565.72 60.00 2122-194yes
2122-195 2122-195 21,565.72 24.00 2122-195yes
2122-196 2122-196 21,565.72 20.00 2122-196yes
2122-197 2122-197 21,565.72 50.00 2122-197yes
2122-198 2122-198 21,565.72 95.00 2122-198yes
2122-199 2122-199 21,565.72 76.00 2122-199yes
2122-200 2122-200 21,565.72 199.00 2122-200yes
2122-201 2122-201 21,565.72 113.00 2122-201yes
2122-202 2122-202 21,565.72 40.00 2122-202yes
2122-203 2122-203 21,565.72 30.00 2122-203yes
2122-204 2122-204 21,565.72 65.00 2122-204yes
2122-205 2122-205 21,565.72 111.00 2122-205yes
2122-206 2122-206 21,565.72 18.00 2122-206yes
2122-207 2122-207 21,565.72 50.00 2122-207yes
2122-208 2122-208 21,565.72 55.00 2122-208yes
2122-209 2122-209 21,565.72 401.50 2122-209yes
2122-210 2122-210 21,565.72 60.00 2122-210yes
2122-211 2122-211 21,565.72 290.00 2122-211yes
2122-212 2122-212 21,565.72 80.00 2122-212yes
2122-213 2122-213 21,565.72 60.00 2122-213yes
2122-214 2122-214 21,565.72 45.00 2122-214yes
2122-215 2122-215 21,565.72 80.00 2122-215yes
2122-216 2122-216 21,565.72 40.00 2122-216yes
2122-217 2122-217 21,565.72 35.00 2122-217yes
----- End of picture text -----

----- Start of picture text -----
2122-218 2122-218 21,565.72 295.00 2122-218yes
2122-219 2122-219 21,565.72 70.00 2122-219yes
2122-220 2122-220 21,565.72 80.00 2122-220yes
2122-221 2122-221 21,565.72 35.00 2122-221yes
2122-222 2122-222 21,565.72 75.00 2122-222yes
2122-223 2122-223 21,565.72 81.00 2122-223yes
2122-224 2122-224 21,565.72 65.00 2122-224yes
2122-225 2122-225 21,565.72 63.00 2122-225yes
2122-226 2122-226 21,565.72 165.00 2122-226yes
2122-227 2122-227 21,565.72 45.00 2122-227yes
2122-228 2122-228 21,565.72 18.00 2122-228yes
2122-229 2122-229 21,565.72 2122-229
21,565.72
2122-230 2122-230 21,565.72 2122-230
2122-231 2122-231 21,565.72 2122-231
2122-232 2122-232 21,565.72 2122-232
2122-233yes 10,000.00 2122-233 11,565.72 2122-233
2122-234 2122-234 11,565.72 1,500.00 2122-234yes
2122-235 2122-235 11,565.72 1,500.00 2122-235yes
2122-236 2122-236 11,565.72 2122-236
2122-237 2122-237 11,565.72 1,500.00 2122-237yes
2122-238 2122-238 11,565.72 1,500.00 2122-238yes
2122-239 2122-239 11,565.72 1,500.00 2122-239yes
2122-240yes 2122-240 11,575.72 2122-240
2122-241yes 2122-241 11,600.72 2122-241
2122-242yes 2122-242 11,610.72 2122-242
2122-243yes 2122-243 11,615.72 2122-243
2122-244yes 2122-244 11,620.72 2122-244
2122-245yes 2122-245 11,640.72 2122-245
2122-246yes 2122-246 11,660.72 2122-246
2122-247yes 2122-247 11,665.72 2122-247
2122-248 2122-248 11,665.72 200.00 2122-248
2122-249 2122-249 11,665.72 2122-249
11,665.72
2122-250 2122-250 11,665.72 1,500.00 2122-250yes
2122-251 2122-251 11,665.72 1,500.00 2122-251yes
2122-252 2122-252 11,665.72 1,500.00 2122-252yes
2122-253 2122-253 11,665.72 1,500.00 2122-253yes
2122-254yes 10,000.00 2122-254 1,665.72 2122-254
2122-255 2122-255 1,665.72 1,500.00 2122-255yes
2122-256 2122-256 1,665.72 1,500.00 2122-256yes
2122-257 2122-257 1,665.72 1,500.00 2122-257yes
2122-258 2122-258 1,665.72 2122-258
2122-259 2122-259 1,665.72 1,500.00 2122-259yes
2122-260 2122-260 1,665.72 1,500.00 2122-260yes
2122-261 2122-261 1,665.72 1,500.00 2122-261yes
2122-262 2122-262 1,665.72 2122-262
2122-263 2122-263 1,665.72 1,500.00 2122-263yes
2122-264 2122-264 1,665.72 1,500.00 2122-264yes
2122-265yes 1,767.72 2122-265 -102.00 2122-265
2122-266 2122-266 -102.00 2122-266
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----- End of picture text -----

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----- Start of picture text -----
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2122-714 2122-714 287.72 2122-714
2122-715 2122-715 287.72 2122-715
2122-716 2122-716 287.72 2122-716
2122-717 2122-717 287.72 2122-717
2122-718 2122-718 287.72 2122-718
2122-719 2122-719 287.72 2122-719
2122-720 2122-720 287.72 2122-720
2122-721 2122-721 287.72 2122-721
2122-722 2122-722 287.72 2122-722
2122-723 2122-723 287.72 2122-723
2122-724 2122-724 287.72 2122-724
----- End of picture text -----

----- Start of picture text -----
2122-725 2122-725 287.72 2122-725
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2122-732 2122-732 287.72 2122-732
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2122-737 2122-737 287.72 2122-737
2122-738 2122-738 287.72 2122-738
2122-739 2122-739 287.72 2122-739
2122-740 2122-740 287.72 2122-740
2122-741 2122-741 287.72 2122-741
2122-742 2122-742 287.72 2122-742
2122-743 2122-743 287.72 2122-743
2122-744 2122-744 287.72 2122-744
2122-745 2122-745 287.72 2122-745
2122-746 2122-746 287.72 2122-746
2122-747 2122-747 287.72 2122-747
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2122-749 2122-749 287.72 2122-749
2122-750 2122-750 287.72 2122-750
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2122-752 2122-752 287.72 2122-752
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2122-760 2122-760 287.72 2122-760
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2122-762 2122-762 287.72 2122-762
2122-763 2122-763 287.72 2122-763
2122-764 2122-764 287.72 2122-764
2122-765 2122-765 287.72 2122-765
2122-766 2122-766 287.72 2122-766
2122-767 2122-767 287.72 2122-767
2122-768 2122-768 287.72 2122-768
2122-769 2122-769 287.72 2122-769
2122-770 2122-770 287.72 2122-770
2122-771 2122-771 287.72 2122-771
2122-772 2122-772 287.72 2122-772
2122-773 2122-773 287.72 2122-773
2122-774 2122-774 287.72 2122-774
2122-775 2122-775 287.72 2122-775
2122-776 2122-776 287.72 2122-776
2122-777 2122-777 287.72 2122-777
2122-778 2122-778 287.72 2122-778
2122-779 2122-779 287.72 2122-779
2122-780 2122-780 287.72 2122-780
2122-781 2122-781 287.72 2122-781
----- End of picture text -----

----- Start of picture text -----
2122-782 2122-782 287.72 2122-782
2122-783 2122-783 287.72 2122-783
2122-784 2122-784 287.72 2122-784
2122-785 2122-785 287.72 2122-785
2122-786 2122-786 287.72 2122-786
2122-787 2122-787 287.72 2122-787
2122-788 2122-788 287.72 2122-788
2122-789 2122-789 287.72 2122-789
2122-790 2122-790 287.72 2122-790
2122-791 2122-791 287.72 2122-791
2122-792 2122-792 287.72 2122-792
2122-793 2122-793 287.72 2122-793
2122-794 2122-794 287.72 2122-794
2122-795 2122-795 287.72 2122-795
2122-796 2122-796 287.72 2122-796
2122-797 2122-797 287.72 2122-797
2122-798 2122-798 287.72 2122-798
2122-799 2122-799 287.72 2122-799
2122-800 2122-800 287.72 2122-800
2122-801 2122-801 287.72 2122-801
2122-802 2122-802 287.72 2122-802
2122-803 2122-803 287.72 2122-803
2122-804 2122-804 287.72 2122-804
2122-805 2122-805 287.72 2122-805
2122-806 2122-806 287.72 2122-806
2122-807 2122-807 287.72 2122-807
2122-808 2122-808 287.72 2122-808
2122-809 2122-809 287.72 2122-809
2122-810 2122-810 287.72 2122-810
2122-811 2122-811 287.72 2122-811
2122-812 2122-812 287.72 2122-812
2122-813 2122-813 287.72 2122-813
2122-814 2122-814 287.72 2122-814
2122-815 2122-815 287.72 2122-815
2122-816 2122-816 287.72 2122-816
287.72
2122-817 2122-817 287.72 2122-817
2122-818 2122-818 287.72 2122-818
2122-819yes 2122-819 312.72 2122-819
2122-820yes 2122-820 317.72 2122-820
2122-821yes 2122-821 337.72 2122-821
2122-822yes 2122-822 357.72 2122-822
2122-823yes 2122-823 357.75 2122-823
2122-824yes 2122-824 362.75 2122-824
2122-825 2122-825 362.75 £110.52 2122-825yes
2122-826 2122-826 362.75 £169.42 2122-826yes
2122-827 2122-827 362.75 2122-827yes 66.50
2122-828 2122-828 362.75 £147.09 2122-828yes
2122-829 2122-829 362.75 £73.54 2122-829yes
2122-830 2122-830 362.75 £61.22 2122-830yes
2122-831 2122-831 362.75 2122-831yes 71.00
2122-832 2122-832 362.75 2122-832yes 20.00
2122-833 2122-833 362.75 2122-833yes 21.95
2122-834 2122-834 362.75 £545.00 2122-834yes
2122-835 2122-835 362.75 £122.45 2122-835yes
2122-836 2122-836 362.75 £49.10 2122-836yes
2122-837 2122-837 362.75 2122-837yes 21.00
----- End of picture text -----

----- Start of picture text -----
2122-838 2122-838 362.75 £48.89 2122-838yes
2122-839 2122-839 362.75 £36.77 2122-839yes
2122-840 2122-840 362.75 £232.02 2122-840yes
2122-841 2122-841 362.75 £98.19 2122-841yes
2122-842 2122-842 362.75 £73.54 2122-842yes
2122-843 2122-843 362.75 £49.10 2122-843yes
2122-844 2122-844 362.75 2122-844yes 100.00
2122-845 2122-845 362.75 2122-845yes 66.94
2122-846 2122-846 362.75 2122-846yes 1,350.00
2122-847 2122-847 362.75 £24.45 2122-847yes
2122-848 2122-848 362.75 2122-848yes 1.98
2122-849 2122-849 362.75 2122-849yes 20.00
2122-850 2122-850 362.75 2122-850yes 7.00
2122-851 2122-851 362.75 2122-851yes 354.57
2122-852 2122-852 362.75 2122-852yes 33.00
2122-853 2122-853 362.75 2122-853yes 95.00
2122-854 2122-854 362.75 £264.99 2122-854yes
2122-855 2122-855 362.75 2122-855
2122-856 2122-856 362.75 2122-856
2122-857 2122-857 362.75 2122-857
2122-858 2122-858 362.75 2122-858
2122-859 2122-859 362.75 2122-859
2122-860 2122-860 362.75 2122-860
2122-861 2122-861 362.75 2122-861
2122-862 2122-862 362.75 2122-862
2122-863 2122-863 362.75 2122-863
2122-864 2122-864 362.75 2122-864
2122-865 2122-865 362.75 2122-865
2122-866 2122-866 362.75 2122-866
2122-867 2122-867 362.75 2122-867
2122-868 2122-868 362.75 2122-868
2122-869 2122-869 362.75 2122-869
2122-870 2122-870 362.75 2122-870
2122-871 2122-871 362.75 2122-871
2122-872 2122-872 362.75 2122-872
2122-873 2122-873 362.75 2122-873
2122-874 2122-874 362.75 2122-874
2122-875 2122-875 362.75 2122-875
2122-876 2122-876 362.75 2122-876
2122-877 2122-877 362.75 2122-877
2122-878 2122-878 362.75 2122-878
2122-879 2122-879 362.75 2122-879
2122-880 2122-880 362.75 2122-880
2122-881 2122-881 362.75 2122-881
2122-882 2122-882 362.75 2122-882
2122-883 2122-883 362.75 2122-883
2122-884 2122-884 362.75 2122-884
2122-885 2122-885 362.75 2122-885
2122-886 2122-886 362.75 2122-886
2122-887 2122-887 362.75 2122-887
2122-888 2122-888 362.75 2122-888
2122-889 2122-889 362.75 2122-889
2122-890 2122-890 362.75 2122-890
2122-891 2122-891 362.75 2122-891
2122-892 2122-892 362.75 2122-892
2122-893 2122-893 362.75 2122-893
2122-894 2122-894 362.75 2122-894
----- End of picture text -----

----- Start of picture text -----
2122-895 2122-895 362.75 2122-895
2122-896 2122-896 362.75 2122-896
2122-897 2122-897 362.75 2122-897
2122-898 2122-898 362.75 2122-898
2122-899 2122-899 362.75 2122-899
2122-900 2122-900 362.75 2122-900
2122-901 2122-901 362.75 2122-901
2122-902 2122-902 362.75 2122-902
2122-903 2122-903 362.75 2122-903
2122-904 2122-904 362.75 2122-904
2122-905 2122-905 362.75 2122-905
2122-906 2122-906 362.75 2122-906
2122-907 2122-907 362.75 2122-907
2122-908 2122-908 362.75 2122-908
2122-909 2122-909 362.75 2122-909
2122-910 2122-910 362.75 2122-910
362.75
2122-911 2122-911 362.75 2122-911
2122-912yes 451.75 2122-912 -89.00 2122-912
2122-913 2122-913 -89.00 2122-913
2122-914 2122-914 -89.00 2122-914
2122-915yes 8.01 2122-915 -97.01 2122-915
2122-916 2122-916 -97.01 2122-916
2122-917yes 2122-917 -72.01 2122-917
2122-918yes 2122-918 -67.01 2122-918
2122-919yes 2122-919 -62.01 2122-919
2122-920yes 2122-920 -47.01 2122-920
2122-921yes 2122-921 -38.01 2122-921
2122-922yes 2122-922 -29.01 2122-922
2122-923yes 2122-923 -20.01 2122-923
2122-924yes 2122-924 -8.01 2122-924
2122-925yes 2122-925 -0.01 2122-925
2122-926yes 2122-926 0.00 2122-926
2122-927 2122-927 0.00 2122-927
2122-928 2122-928 0.00 85.67 2122-928yes
2122-929 2122-929 0.00 269.53 2122-929yes
2122-930 2122-930 0.00 183.67 2122-930yes
2122-931 2122-931 0.00 2,021.00 2122-931yes
2122-932 2122-932 0.00 125.94 2122-932yes
2122-933 2122-933 0.00 207.49 2122-933yes
2122-934 2122-934 0.00 2122-934yes 3.00
2122-935 2122-935 0.00 2122-935yes 63.33
2122-936 2122-936 0.00 2122-936yes 200.00
2122-937 2122-937 0.00 2122-937yes 29.98
2122-938 2122-938 0.00 61.01 2122-938yes
2122-939 2122-939 0.00 1,200.00 2122-939yes
2122-940 2122-940 0.00 472.00 2122-940yes
2122-941 2122-941 0.00 9.73 2122-941yes
2122-942 2122-942 0.00 339.95 2122-942yes
2122-943 2122-943 0.00 109.00 2122-943yes
2122-944 2122-944 0.00 2122-944yes 17.97
2122-945 2122-945 0.00 2122-945yes 40.00
2122-946 2122-946 0.00 2122-946yes 4.50
2122-947 2122-947 0.00 2122-947yes 5.00
2122-948 2122-948 0.00 2122-948yes 2.49
2122-949 2122-949 0.00 2122-949yes 12.15
2122-950 2122-950 0.00 135.00 2122-950yes
----- End of picture text -----

----- Start of picture text -----
2122-951 2122-951 0.00 2122-951yes 7.20
2122-952 2122-952 0.00 110.10 2122-952yes
2122-953 2122-953 0.00 305.25 2122-953yes
2122-954 2122-954 0.00 710.00 2122-954yes
2122-955 2122-955 0.00 29.66 2122-955yes
2122-956 2122-956 0.00 9.34 2122-956yes
2122-957 2122-957 0.00 40.00 2122-957yes
2122-958 2122-958 0.00 2122-958yes 2,950.00
2122-959 2122-959 0.00 2122-959yes 399.70
2122-960 2122-960 0.00 2122-960
2122-961 2122-961 0.00 2122-961
2122-962 2122-962 0.00 2122-962
2122-963 2122-963 0.00 2122-963
2122-964 2122-964 0.00 2122-964
2122-965 2122-965 0.00 2122-965
2122-966 2122-966 0.00 2122-966
2122-967 2122-967 0.00 2122-967
2122-968 2122-968 0.00 2122-968
2122-969 2122-969 0.00 2122-969
2122-970 2122-970 0.00 2122-970
2122-971 2122-971 0.00 2122-971
2122-972 2122-972 0.00 2122-972
2122-973 2122-973 0.00 2122-973
2122-974 2122-974 0.00 2122-974
2122-975 2122-975 0.00 2122-975
2122-976 2122-976 0.00 2122-976
2122-977 2122-977 0.00 2122-977
2122-978 2122-978 0.00 2122-978
2122-979 2122-979 0.00 2122-979
2122-980 2122-980 0.00 2122-980
2122-981 2122-981 0.00 2122-981
2122-982 2122-982 0.00 2122-982
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2122-984 2122-984 0.00 2122-984
2122-985 2122-985 0.00 2122-985
2122-986 2122-986 0.00 2122-986
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2122-988 2122-988 0.00 2122-988
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2122-990 2122-990 0.00 2122-990
2122-991 2122-991 0.00 2122-991
2122-992 2122-992 0.00 2122-992
2122-993 2122-993 0.00 2122-993
2122-994 2122-994 0.00 2122-994
2122-995 2122-995 0.00 2122-995
2122-996 2122-996 0.00 2122-996
2122-997 2122-997 0.00 2122-997
2122-998 2122-998 0.00 2122-998
2122-999 2122-999 0.00 2122-999
2122-1000 2122-1000 0.00 2122-1000
2122-1001 2122-1001 0.00 2122-1001
2122-1002 2122-1002 0.00 2122-1002
2122-1003 2122-1003 0.00 2122-1003
2122-1004 2122-1004 0.00 2122-1004
2122-1005 2122-1005 0.00 2122-1005
2122-1006 2122-1006 0.00 2122-1006
2122-1007 2122-1007 0.00 2122-1007
----- End of picture text -----

----- Start of picture text -----
2122-1008 2122-1008 0.00 2122-1008
2122-1009 2122-1009 0.00 2122-1009
2122-1010 2122-1010 0.00 2122-1010
2122-1011 2122-1011 0.00 2122-1011
2122-1012 2122-1012 0.00 2122-1012
2122-1013 2122-1013 0.00 2122-1013
2122-1014 2122-1014 0.00 2122-1014
2122-1015 2122-1015 0.00 2122-1015
2122-1016 2122-1016 0.00 2122-1016
2122-1017 2122-1017 0.00 2122-1017
2122-1018 2122-1018 0.00 2122-1018
2122-1019 2122-1019 0.00 2122-1019
2122-1020 2122-1020 0.00 2122-1020
2122-1021 2122-1021 0.00 2122-1021
2122-1022 2122-1022 0.00 2122-1022
2122-1023 2122-1023 0.00 2122-1023
0.00
2122-1024 2122-1024 0.00 5.00 2122-1024
2122-1025 2122-1025 0.00 20.19 2122-1025
2122-1026 2122-1026 0.00 88.01 2122-1026
2122-1027 2122-1027 0.00 25.00 2122-1027
2122-1028 2122-1028 0.00 5.00 2122-1028
2122-1029 2122-1029 0.00 2122-1029 £90.00
2122-1030 2122-1030 0.00 2122-1030 £35.00
2122-1031 2122-1031 0.00 19.87 2122-1031
2122-1032 2122-1032 0.00 2122-1032
2122-1033 2122-1033 0.00 2122-1033
2122-1034 2122-1034 0.00 2122-1034
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
61,435.75 ###
----- End of picture text -----

----- Start of picture text -----
Stripe P
diture Total gross fee net trans/expTotal Income
Ref Amount Ref
1,371.88
2122-001 1,371.88
2122-002 1,371.88
2122-003 1,371.88
2122-004 1,371.88
2122-005 1,371.88
2122-006 1,371.88
2122-007 1,371.88
2122-008 1,371.88
2122-009 1,371.88
2122-010 1,371.88
2122-011 1,371.88
2122-012 1,371.88
2122-013 1,371.88
2122-014 1,371.88
2122-015 1,371.88
2122-016 1,371.88
2122-017 1,371.88
2122-018 1,371.88
2122-019 1,371.88
2122-020 1,371.88
2122-021 1,371.88
2122-022 1,371.88
2122-023 1,371.88
2122-024 1,371.88
2122-025 1,371.88
1,371.88
2122-026 1,371.88
2122-027 1,371.88
2122-028 1,371.88
2122-029 1,371.88
2122-030 1,371.88
2122-031 1,371.88
2122-032 1,371.88
2122-033 1,371.88
2122-034 1,371.88
2122-035 1,371.88
2122-036 1,371.88
2122-037 1,371.88
2122-038 1,371.88
2122-039 1,371.88
2122-040 1,371.88
1,371.88
2122-041 2,871.88
2122-042 4,371.88
2122-043 5,871.88
2122-044 7,371.88
2122-045 7,371.88
2122-046 7,371.88
2122-047 7,371.88
----- End of picture text -----

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2122-85741,347.47 10.34 0.34 10.00 -1,135.20
2122-85841,347.47 37.50 0.73 36.77 -1,098.43
2122-85941,347.47 50.00 0.90 49.10 -1,049.33
2122-86041,347.47 37.50 0.73 36.77 -1,012.56
2122-86141,347.47 37.50 0.73 36.77 -975.79
2122-86241,347.47 25.00 0.55 24.45 -951.34
2122-86341,347.47 50.00 0.90 49.10 -902.24
2122-86441,347.47 37.50 0.73 36.77 -865.47
2122-86541,347.47 37.50 0.73 36.77 -828.70
2122-86641,347.47 25.00 0.55 24.45 -804.25
2122-86741,347.47 37.50 0.73 36.77 -767.48
2122-86841,347.47 25.00 0.55 24.45 -743.03
2122-86941,347.47 50.00 0.90 49.10 -693.93
2122-87041,347.47 25.00 0.55 24.45 -669.48
2122-87141,347.47 25.00 0.55 24.45 -645.03
2122-87241,347.47 50.00 0.90 49.10 -595.93
2122-87341,347.47 37.50 0.73 36.77 -559.16
2122-87441,347.47 12.50 0.38 12.12 -547.04
2122-87541,347.47 37.50 0.73 36.77 -510.27
2122-87641,347.47 37.50 0.73 36.77 -473.50
2122-87741,347.47 62.50 1.08 61.42 -412.08
2122-87841,347.47 37.50 0.73 36.77 -375.31
2122-87941,347.47 37.50 0.73 36.77 -338.54
2122-88041,347.47 50.00 0.90 49.10 -289.44
2122-88141,347.47 25.00 0.55 24.45 -264.99
2122-88241,347.47 20.49 0.49 20.00 -244.99
2122-88341,347.47 25.00 0.55 24.45 -220.54
2122-88441,347.47 50.00 0.90 49.10 -171.44
2122-88541,347.47 25.00 0.55 24.45 -146.99
2122-88641,347.47 75.00 1.25 73.75 -73.24
2122-88741,347.47 12.50 0.38 12.12 -61.12
2122-88841,347.47 25.00 0.55 24.45 -36.67
2122-88941,347.47 37.50 0.73 36.77 0.10
2122-89041,347.47 25.00 0.55 24.45 24.55
2122-89141,347.47 37.50 0.73 36.77 61.32
2122-89241,347.47 25.00 0.55 24.45 85.77
2122-89341,347.47 37.50 0.73 36.77 122.54
2122-89441,347.47 37.50 0.73 36.77 159.31
----- End of picture text -----

----- Start of picture text -----
2122-89541,347.47 37.50 0.73 36.77 196.08
2122-89641,347.47 25.00 0.55 24.45 220.53
2122-89741,347.47 37.50 0.73 36.77 257.30
2122-89841,347.47 25.00 0.55 24.45 281.75
2122-89941,347.47 25.00 0.55 24.45 306.20
2122-90041,347.47 50.00 0.90 49.10 355.30
2122-90141,347.47 25.00 0.55 24.45 379.75
2122-90241,347.47 50.00 0.90 49.10 428.85
2122-90341,347.47 25.00 0.55 24.45 453.30
2122-90441,347.47 25.00 0.55 24.45 477.75
2122-90541,347.47 25.00 0.55 24.45 502.20
2122-90641,347.47 37.50 0.73 36.77 538.97
2122-90741,347.47 0.00 0.10 538.87
2122-90841,347.47 0.00 538.97
2122-90941,347.47 0.00 538.97
2122-91041,347.47 0.00 538.97
41,347.47 538.97
2122-91141,347.47 0.00 538.97
2122-91241,347.47 0.00 538.97
2122-91341,347.47 0.00 538.97
2122-91441,347.47 0.00 538.97
2122-91541,347.47 538.97
2122-91641,347.47 538.97
2122-91741,347.47 0.00 538.97
2122-91841,347.47 0.00 538.97
2122-91941,347.47 0.00 538.97
2122-92041,347.47 0.00 538.97
2122-92141,347.47 0.00 538.97
2122-92241,347.47 0.00 538.97
2122-92341,347.47 538.97
2122-92441,347.47 538.97
2122-92541,347.47 538.97
2122-92641,347.47 538.97
2122-92741,347.47 538.97
2122-92841,433.14 0.00 85.67 453.30
2122-92941,702.67 0.00 269.53 183.77
2122-93041,886.34 0.00 183.67 0.10
2122-93143,907.34 0.00 0.10
2122-93244,033.28 0.00 0.10
2122-93344,240.77 0.00 207.49 -207.39
2122-93444,237.77 0.00 -207.39
2122-93544,174.44 0.00 -207.39
2122-93643,974.44 0.00 -207.39
2122-93743,944.46 0.00 -207.39
2122-93844,005.47 0.00 61.01 -268.40
2122-93945,205.47 -268.40
2122-94045,677.47 -268.40
2122-94145,687.20 9.73 -278.13
2122-94246,027.15 -278.13
2122-94346,136.15 -278.13
2122-94446,118.18 -278.13
2122-94546,078.18 -278.13
2122-94646,073.68 -278.13
2122-94746,068.68 -278.13
2122-94846,066.19 -278.13
2122-94946,054.04 -278.13
2122-95046,189.04 135.00 -413.13
----- End of picture text -----

----- Start of picture text -----
2122-95146,181.84 -413.13
2122-95246,291.94 -413.13
2122-95346,597.19 305.25 -718.38
2122-95447,307.19 -718.38
2122-95547,336.85 29.66 -748.04
2122-95647,346.19 9.34 -757.38
2122-95747,386.19 40.00 -797.38
2122-95844,436.19 -797.38
2122-95944,036.49 -797.38
2122-96044,036.49 12.50 0.38 12.12 -785.26
2122-96144,036.49 12.50 0.38 12.12 -773.14
2122-96244,036.49 37.50 0.73 36.77 -736.37
2122-96344,036.49 12.50 0.38 12.12 -724.25
2122-96444,036.49 12.50 0.38 12.12 -712.13
2122-96544,036.49 25.00 0.55 24.45 -687.68
2122-96644,036.49 37.50 0.73 36.77 -650.91
2122-96744,036.49 25.00 0.55 24.45 -626.46
2122-96844,036.49 12.50 0.38 12.12 -614.34
2122-96944,036.49 25.00 0.55 24.45 -589.89
2122-97044,036.49 12.50 0.38 12.12 -577.77
2122-97144,036.49 12.50 0.38 12.12 -565.65
2122-97244,036.49 37.50 0.73 36.77 -528.88
2122-97344,036.49 5.27 0.27 5.00 -523.88
2122-97444,036.49 5.00 0.27 4.73 -519.15
2122-97544,036.49 10.34 0.34 10.00 -509.15
2122-97644,036.49 5.27 0.27 5.00 -504.15
2122-97744,036.49 10.34 0.34 10.00 -494.15
2122-97844,036.49 10.34 0.34 10.00 -484.15
2122-97944,036.49 10.34 0.34 10.00 -474.15
2122-98044,036.49 20.49 0.49 20.00 -454.15
2122-98144,036.49 10.34 0.34 10.00 -444.15
2122-98244,036.49 20.49 0.49 20.00 -424.15
2122-98344,036.49 10.34 0.34 10.00 -414.15
2122-98444,036.49 30.63 0.63 30.00 -384.15
2122-98544,036.49 10.34 0.34 10.00 -374.15
2122-98644,036.49 5.27 0.27 5.00 -369.15
2122-98744,036.49 10.34 0.34 10.00 -359.15
2122-98844,036.49 20.49 0.49 20.00 -339.15
2122-98944,036.49 5.27 0.27 5.00 -334.15
2122-99044,036.49 5.00 0.27 4.73 -329.42
2122-99144,036.49 26.57 0.57 26.00 -303.42
2122-99244,036.49 15.42 0.42 15.00 -288.42
2122-99344,036.49 30.63 0.63 30.00 -258.42
2122-99444,036.49 5.27 0.27 5.00 -253.42
2122-99544,036.49 5.27 0.27 5.00 -248.42
2122-99644,036.49 30.63 0.63 30.00 -218.42
2122-99744,036.49 20.49 0.49 20.00 -198.42
2122-99844,036.49 10.34 0.34 10.00 -188.42
2122-99944,036.49 20.49 0.49 20.00 -168.42
2122-10044,036.49 20.49 0.49 20.00 -148.42
2122-10044,036.49 20.00 0.48 19.52 -128.90
2122-10044,036.49 10.34 0.34 10.00 -118.90
2122-10044,036.49 35.70 0.70 35.00 -83.90
2122-10044,036.49 5.27 0.27 5.00 -78.90
2122-10044,036.49 10.34 0.34 10.00 -68.90
2122-10044,036.49 10.34 0.34 10.00 -58.90
2122-10044,036.49 10.00 0.34 9.66 -49.24
----- End of picture text -----

----- Start of picture text -----
2122-10044,036.49 5.00 0.27 4.73 -44.51
2122-10044,036.49 0.50 0.21 0.29 -44.22
2122-10144,036.49 1.00 0.21 0.79 -43.43
2122-10144,036.49 0.50 0.21 0.29 -43.14
2122-10144,036.49 0.50 0.21 0.29 -42.85
2122-10144,036.49 0.50 0.21 0.29 -42.56
2122-10144,036.49 0.50 0.21 0.29 -42.27
2122-10144,036.49 1.00 0.21 0.79 -41.48
2122-10144,036.49 1.00 0.21 0.79 -40.69
2122-10144,036.49 1.00 0.21 0.79 -39.90
2122-10144,036.49 20.49 0.49 20.00 -19.90
2122-10144,036.49 20.49 0.49 20.00 0.10
2122-10244,036.49 0.50 0.21 0.29 0.39
2122-10244,036.49 20.49 0.49 20.00 20.39
2122-10244,036.49 0.00 0.20 20.19
2122-10244,036.49 0.00 20.19
44,036.49 20.19
2122-10244,041.49 0.00 20.19
2122-10244,061.68 0.00 20.19 0.00
2122-10244,149.69 0.00 0.00
2122-10244,174.69 0.00 25.00 -25.00
2122-10244,179.69 0.00 -25.00
2122-10244,089.69 0.00 -25.00
2122-10344,054.69 0.00 -25.00
2122-10344,074.56 0.00 19.87 -44.87
2122-10344,074.56 25.56 0.56 25.00 -19.87
2122-10344,074.56 20.49 0.49 20.00 0.13
2122-10344,074.56 0.00 0.23 -0.10
44,074.56 -0.10
44,074.56 -0.10
44,074.56 -0.10
44,074.56 -0.10
44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
0 44,074.56 -0.10
10,097.83 250.21 9,847.62 9,847.82
-0.20 0.00
----- End of picture text -----

----- Start of picture text -----
Paypal CASH Total
Expenditure Total Income Expenditure Total Income Expenditure
Amount Ref Amount Ref Amount Ref Amount Amount
29.40 1,769.92 0.00 0.00
29.40 2122-001 2122-0011,769.92 0.00 172.31
29.40 2122-002 2122-0021,769.92 10.00 0.00
29.40 2122-003 2122-0031,769.92 25.00 25.00
29.40 2122-004 2122-0041,769.92 10.00 10.00
29.40 2122-005 2122-0051,769.92 10.00 10.00
29.40 2122-006 2122-0061,769.92 10.00 10.00
29.40 2122-007 2122-0071,769.92 10.00 10.00
29.40 2122-008 2122-0081,769.92 10.00 10.00
29.40 2122-009 2122-0091,769.92 10.00 10.00
29.40 2122-010 2122-0101,769.92 5.00 5.00
29.40 2122-011 2122-0111,769.92 10.00 10.00
29.40 2122-012 2122-0121,769.92 10.00 10.00
29.40 2122-013 2122-0131,769.92 10.00 10.00
29.40 2122-014 2122-0141,769.92 10.00 10.00
29.40 2122-015 2122-0151,769.92 10.00 10.00
29.40 2122-016 2122-0161,769.92 10.00 10.00
29.40 2122-017 2122-0171,769.92 15.00 15.00
29.40 2122-018 2122-0181,769.92 10.00 10.00
29.40 2122-019 2122-0191,769.92 10.00 10.00
29.40 2122-020 2122-0201,769.92 8.00 8.00
29.40 2122-021 2122-0211,769.92 20.00 20.00
29.40 2122-022 2122-0221,769.92 20.00 20.00
29.40 2122-023 2122-0231,769.92 0.65 0.65
29.40 2122-024 2122-0241,769.92 5.00 5.00
29.40 616.11 2122-025 2122-0252,386.03 616.11 0.00
29.40 2,386.03 0.00 0.00
29.40 2122-026 2122-0262,386.03 0.00 448.40
29.40 2122-027 2122-0272,386.03 313.90 0.00
29.40 2122-028 2122-0282,386.03 0.00 12.00
29.40 2122-029 2122-0292,386.03 0.00 8.25
29.40 2122-030 2122-0302,386.03 163.00 0.00
29.40 2122-031 2122-0312,386.03 0.00 75.00
29.40 2122-032 2122-0322,386.03 0.00 68.00
29.40 2122-033 2122-0332,386.03 10.00 0.00
29.40 2122-034 2122-0342,386.03 25.00 25.00
29.40 2122-035 2122-0352,386.03 10.00 10.00
29.40 2122-036 2122-0362,386.03 10.00 10.00
29.40 2122-037 2122-0372,386.03 5.00 5.00
29.40 2122-038 2122-0382,386.03 20.00 20.00
29.40 2122-039 2122-0392,386.03 20.00 20.00
29.40 2122-040 2122-0402,386.03 5.00 5.00
29.40 2,386.03 0.00 0.00
29.40 2122-041 2122-0412,386.03 1,500.00 1,500.00
29.40 2122-042 2122-0422,386.03 1,500.00 1,500.00
29.40 2122-043 2122-0432,386.03 1,500.00 1,500.00
29.40 2122-044 2122-0442,386.03 1,500.00 1,500.00
29.40 2122-045 2122-0452,386.03 5,000.00 0.00
29.40 2122-046 2122-0462,386.03 5.00 0.00
29.40 2122-047 2122-0472,386.03 41.75 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 2122-048 2122-0482,386.03 15.00 0.00
29.40 2122-049 2122-0492,386.03 19.50 0.00
29.40 2122-050 2122-0502,386.03 5.00 0.00
29.40 2122-051 2122-0512,386.03 15.00 0.00
29.40 2122-052 2122-0522,386.03 7.25 0.00
29.40 2122-053 2122-0532,386.03 12.50 0.00
29.40 2122-054 2122-0542,386.03 18.00 0.00
29.40 2122-055 2122-0552,386.03 5.00 0.00
29.40 2122-056 2122-0562,386.03 29.50 0.00
29.40 2122-057 2122-0572,386.03 5.00 0.00
29.40 2122-058 2122-0582,386.03 15.00 0.00
29.40 2122-059 2122-0592,386.03 5.00 0.00
29.40 2122-060 2122-0602,386.03 34.25 0.00
29.40 2122-061 2122-0612,386.03 10.00 0.00
29.40 2122-062 2122-0622,386.03 10.00 0.00
29.40 2122-063 2122-0632,386.03 5.00 0.00
29.40 2122-064 2122-0642,386.03 14.50 0.00
29.40 2122-065 2122-0652,386.03 5.00 0.00
29.40 2122-066 2122-0662,386.03 20.00 0.00
29.40 2122-067 2122-0672,386.03 5.00 0.00
29.40 2122-068 2122-0682,386.03 33.00 0.00
29.40 2122-069 2122-0692,386.03 18.00 0.00
29.40 2122-070 2122-0702,386.03 1,500.00 1,500.00
29.40 2122-071 2122-0712,386.03 0.00 157.20
29.40 2122-072 2122-0722,386.03 0.00 125.98
29.40 2122-073 2122-0732,386.03 10.00 0.00
29.40 2122-074 2122-0742,386.03 25.00 25.00
29.40 2122-075 2122-0752,386.03 10.00 10.00
29.40 2122-076 2122-0762,386.03 10.00 10.00
29.40 2122-077 2122-0772,386.03 7.00 7.00
29.40 2122-078 2122-0782,386.03 21.62 21.62
29.40 2122-079 2122-0792,386.03 20.00 20.00
29.40 2122-080 2122-0802,386.03 23.50 23.50
29.40 2122-081 2122-0812,386.03 12.50 12.50
29.40 2122-082 2122-0822,386.03 90.00 90.00
29.40 2122-083 2122-0832,386.03 5.00 5.00
29.40 2122-084 2122-0842,386.03 11.00 11.00
29.40 2122-085 2122-0852,386.03 11.00 11.00
29.40 2122-086 2122-0862,386.03 5.00 5.00
29.40 2122-087 2122-0872,386.03 5.00 5.00
29.40 2122-088 2122-0882,386.03 9.50 9.50
29.40 2122-089 2122-0892,386.03 9.50 9.50
29.40 2122-090 2122-0902,386.03 10.00 10.00
29.40 2122-091 2122-0912,386.03 5.00 5.00
29.40 2122-092 2122-0922,386.03 10.00 10.00
29.40 2122-093 2122-0932,386.03 5.00 5.00
29.40 2122-094 2122-0942,386.03 7.25 7.25
29.40 2122-095 2122-0952,386.03 7.25 7.25
29.40 2122-096 2122-0962,386.03 10.00 10.00
29.40 2122-097 2122-0972,386.03 10.00 10.00
29.40 2122-098 2122-0982,386.03 14.50 14.50
29.40 2122-099 2122-0992,386.03 5.00 5.00
29.40 2122-100 2122-1002,386.03 34.50 34.50
29.40 2122-101 2122-1012,386.03 10.00 10.00
29.40 2122-102 2122-1022,386.03 15.00 15.00
29.40 2122-103 2122-1032,386.03 10.00 10.00
29.40 2122-104 2122-1042,386.03 24.50 24.50
----- End of picture text -----

----- Start of picture text -----
29.40 2122-105 2122-1052,386.03 5.00 5.00
29.40 2122-106 2122-1062,386.03 14.75 14.75
29.40 2122-107 2122-1072,386.03 10.00 10.00
29.40 2122-108 2122-1082,386.03 5.00 5.00
29.40 2122-109 2122-1092,386.03 18.50 18.50
29.40 2122-110 2122-1102,386.03 13.25 13.25
29.40 2122-111 2122-1112,386.03 10.00 10.00
29.40 2122-112 2122-1122,386.03 26.50 26.50
29.40 2122-113 2122-1132,386.03 12.50 12.50
29.40 2122-114 2122-1142,386.03 14.50 14.50
29.40 2122-115 2122-1152,386.03 4.50 4.50
29.40 2122-116 2122-1162,386.03 10.00 10.00
29.40 2122-117 2122-1172,386.03 37.75 37.75
29.40 2122-118 2122-1182,386.03 39.25 39.25
29.40 2122-119 2122-1192,386.03 8.50 8.50
29.40 2122-120 2122-1202,386.03 48.00 48.00
29.40 2122-121 2122-1212,386.03 12.00 12.00
29.40 2122-122 2122-1222,386.03 36.50 36.50
29.40 2122-123 2122-1232,386.03 45.50 45.50
29.40 2122-124 2122-1242,386.03 10.00 10.00
29.40 2122-125 2122-1252,386.03 5.00 5.00
29.40 2122-126 2122-1262,386.03 10.00 10.00
29.40 2122-127 2122-1272,386.03 15.00 15.00
29.40 2122-128 2122-1282,386.03 5.00 5.00
29.40 2122-129 2122-1292,386.03 16.50 16.50
29.40 2122-130 2122-1302,386.03 10.00 10.00
29.40 2122-131 2122-1312,386.03 5.00 5.00
29.40 2122-132 2122-1322,386.03 6.00 6.00
29.40 2122-133 2122-1332,386.03 20.00 20.00
29.40 2122-134 2122-1342,386.03 7.25 7.25
29.40 2122-135 2122-1352,386.03 28.00 28.00
29.40 2122-136 2122-1362,386.03 5.00 5.00
29.40 2122-137 2122-1372,386.03 18.50 18.50
29.40 2122-138 2122-1382,386.03 12.00 12.00
29.40 2122-139 2122-1392,386.03 24.50 24.50
29.40 2122-140 2122-1402,386.03 22.00 22.00
29.40 2122-141 2122-1412,386.03 25.00 25.00
29.40 2122-142 2122-1422,386.03 9.50 9.50
29.40 2122-143 2122-1432,386.03 10.00 10.00
29.40 2122-144 2122-1442,386.03 10.00 10.00
29.40 2122-145 2122-1452,386.03 11.00 11.00
29.40 2122-146 2122-1462,386.03 37.00 37.00
29.40 2122-147 2122-1472,386.03 25.50 25.50
29.40 2122-148 2122-1482,386.03 10.00 10.00
29.40 2122-149 2122-1492,386.03 52.00 52.00
29.40 2122-150 2122-1502,386.03 5.00 5.00
29.40 2122-151 2122-1512,386.03 20.00 20.00
29.40 2122-152 2122-1522,386.03 20.00 20.00
29.40 2122-153 2122-1532,386.03 20.00 20.00
29.40 2122-154 2122-1542,386.03 5.00 5.00
29.40 2122-155 2,150.00 2122-155 236.03 2,150.00 2,150.00
29.40 2122-156 2122-156 236.03 71.00 0.00
29.40 2122-157 2122-157 236.03 45.00 0.00
29.40 2122-158 2122-158 236.03 105.00 0.00
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----- Start of picture text -----
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29.40 2122-839 2122-8391,770.81 36.77 36.77
29.40 2122-840 2122-8401,770.81 232.02 0.00
29.40 2122-841 2122-8411,770.81 98.19 98.19
29.40 2122-842 2122-8421,770.81 73.54 73.54
29.40 2122-843 2122-8431,770.81 49.10 49.10
29.40 2122-844 2122-8441,770.81 0.00 100.00
29.40 2122-845 2122-8451,770.81 0.00 66.94
29.40 2122-846 2122-8461,770.81 0.00 1,350.00
29.40 2122-847 2122-8471,770.81 24.45 24.45
29.40 2122-848 2122-8481,770.81 0.00 1.98
29.40 2122-849 2122-8491,770.81 0.00 20.00
29.40 2122-850 2122-8501,770.81 0.00 7.00
29.40 2122-851 2122-8511,770.81 0.00 354.57
29.40 2122-852 2122-8521,770.81 0.00 33.00
29.40 2122-853 2122-8531,770.81 0.00 95.00
29.40 2122-854 2122-8541,770.81 264.99 264.99
29.40 2122-855 2122-8551,770.81 49.10 0.00
29.40 2122-856 2122-8561,770.81 24.45 0.00
29.40 2122-857 2122-8571,770.81 10.00 0.00
29.40 2122-858 2122-8581,770.81 36.77 0.00
29.40 2122-859 2122-8591,770.81 49.10 0.00
29.40 2122-860 2122-8601,770.81 36.77 0.00
29.40 2122-861 2122-8611,770.81 36.77 0.00
29.40 2122-862 2122-8621,770.81 24.45 0.00
29.40 2122-863 2122-8631,770.81 49.10 0.00
29.40 2122-864 2122-8641,770.81 36.77 0.00
29.40 2122-865 2122-8651,770.81 36.77 0.00
29.40 2122-866 2122-8661,770.81 24.45 0.00
29.40 2122-867 2122-8671,770.81 36.77 0.00
29.40 2122-868 2122-8681,770.81 24.45 0.00
29.40 2122-869 2122-8691,770.81 49.10 0.00
29.40 2122-870 2122-8701,770.81 24.45 0.00
29.40 2122-871 2122-8711,770.81 24.45 0.00
29.40 2122-872 2122-8721,770.81 49.10 0.00
29.40 2122-873 2122-8731,770.81 36.77 0.00
29.40 2122-874 2122-8741,770.81 12.12 0.00
29.40 2122-875 2122-8751,770.81 36.77 0.00
29.40 2122-876 2122-8761,770.81 36.77 0.00
29.40 2122-877 2122-8771,770.81 61.42 0.00
29.40 2122-878 2122-8781,770.81 36.77 0.00
29.40 2122-879 2122-8791,770.81 36.77 0.00
29.40 2122-880 2122-8801,770.81 49.10 0.00
29.40 2122-881 2122-8811,770.81 24.45 0.00
29.40 2122-882 2122-8821,770.81 20.00 0.00
29.40 2122-883 2122-8831,770.81 24.45 0.00
29.40 2122-884 2122-8841,770.81 49.10 0.00
29.40 2122-885 2122-8851,770.81 24.45 0.00
29.40 2122-886 2122-8861,770.81 73.75 0.00
29.40 2122-887 2122-8871,770.81 12.12 0.00
29.40 2122-888 2122-8881,770.81 24.45 0.00
29.40 2122-889 2122-8891,770.81 36.77 0.00
29.40 2122-890 2122-8901,770.81 24.45 0.00
29.40 2122-891 2122-8911,770.81 36.77 0.00
29.40 2122-892 2122-8921,770.81 24.45 0.00
29.40 2122-893 2122-8931,770.81 36.77 0.00
29.40 2122-894 2122-8941,770.81 36.77 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 2122-895 2122-8951,770.81 36.77 0.00
29.40 2122-896 2122-8961,770.81 24.45 0.00
29.40 2122-897 2122-8971,770.81 36.77 0.00
29.40 2122-898 2122-8981,770.81 24.45 0.00
29.40 2122-899 2122-8991,770.81 24.45 0.00
29.40 2122-900 2122-9001,770.81 49.10 0.00
29.40 2122-901 2122-9011,770.81 24.45 0.00
29.40 2122-902 2122-9021,770.81 49.10 0.00
29.40 2122-903 2122-9031,770.81 24.45 0.00
29.40 2122-904 2122-9041,770.81 24.45 0.00
29.40 2122-905 2122-9051,770.81 24.45 0.00
29.40 2122-906 2122-9061,770.81 36.77 0.00
29.40 2122-907 2122-9071,770.81 0.00 0.10
29.40 90.94 2122-908 2122-9081,861.75 90.94 0.00
29.40 2,381.78 2122-909 2122-9094,243.53 2,381.78 0.00
29.40 13.00 2122-910 2122-9104,256.53 13.00 0.00
29.40 4,256.53 0.00 0.00
29.40 2122-911 2122-9114,256.53 0.75 0.00
29.40 2122-912 2122-9124,256.53 451.75 0.00
29.40 2122-913 2122-9134,256.53 5.00 0.00
29.40 2122-914 2122-9144,256.53 0.00 5.00
29.40 2122-915 2122-9154,256.53 8.01 0.00
29.40 2122-916 2122-9164,256.53 0.00 0.00
29.40 2122-917 2122-9174,256.53 25.00 25.00
29.40 2122-918 2122-9184,256.53 5.00 5.00
29.40 2122-919 2122-9194,256.53 5.00 5.00
29.40 2122-920 2122-9204,256.53 15.00 15.00
29.40 2122-921 2122-9214,256.53 9.00 9.00
29.40 2122-922 2122-9224,256.53 9.00 9.00
29.40 2122-923 2122-9234,256.53 9.00 9.00
29.40 2122-924 2122-9244,256.53 12.00 12.00
29.40 2122-925 2122-9254,256.53 8.00 8.00
29.40 2122-926 2122-9264,256.53 0.01 0.01
29.40 2122-927 2122-9274,256.53 0.00 0.00
29.40 2122-928 2122-9284,256.53 85.67 85.67
29.40 2122-929 2122-9294,256.53 269.53 269.53
29.40 2122-930 2122-9304,256.53 183.67 183.67
29.40 2122-931 2,021.00 2122-9312,235.53 2,021.00 2,021.00
29.40 2122-932 2122-9322,235.53 125.94 0.00
29.40 2122-933 2122-9332,235.53 207.49 207.49
29.40 2122-934 2122-9342,235.53 0.00 3.00
29.40 2122-935 2122-9352,235.53 0.00 63.33
29.40 2122-936 2122-9362,235.53 0.00 200.00
29.40 2122-937 2122-9372,235.53 0.00 29.98
29.40 2122-938 2122-9382,235.53 61.01 61.01
29.40 2122-939 2122-9392,235.53 1,200.00 1,200.00
29.40 2122-940 472.00 2122-9401,763.53 472.00 472.00
29.40 2122-941 2122-9411,763.53 9.73 9.73
29.40 2122-942 2122-9421,763.53 339.95 339.95
29.40 2122-943 2122-9431,763.53 109.00 0.00
29.40 2122-944 2122-9441,763.53 0.00 17.97
29.40 2122-945 2122-9451,763.53 0.00 40.00
29.40 2122-946 2122-9461,763.53 0.00 4.50
29.40 2122-947 2122-9471,763.53 0.00 5.00
29.40 2122-948 2122-9481,763.53 0.00 2.49
29.40 2122-949 2122-9491,763.53 0.00 12.15
29.40 2122-950 2122-9501,763.53 135.00 135.00
----- End of picture text -----

----- Start of picture text -----
29.40 2122-951 2122-9511,763.53 0.00 7.20
29.40 2122-952 2122-9521,763.53 110.10 0.00
29.40 2122-953 2122-9531,763.53 305.25 305.25
29.40 2122-954 710.00 2122-9541,053.53 710.00 710.00
29.40 2122-955 2122-9551,053.53 29.66 29.66
29.40 2122-956 2122-9561,053.53 9.34 9.34
29.40 2122-957 2122-9571,053.53 40.00 40.00
29.40 2122-958 2122-9581,053.53 0.00 2,950.00
29.40 2122-959 2122-9591,053.53 0.00 399.70
29.40 2122-960 2122-9601,053.53 12.12 0.00
29.40 2122-961 2122-9611,053.53 12.12 0.00
29.40 2122-962 2122-9621,053.53 36.77 0.00
29.40 2122-963 2122-9631,053.53 12.12 0.00
29.40 2122-964 2122-9641,053.53 12.12 0.00
29.40 2122-965 2122-9651,053.53 24.45 0.00
29.40 2122-966 2122-9661,053.53 36.77 0.00
29.40 2122-967 2122-9671,053.53 24.45 0.00
29.40 2122-968 2122-9681,053.53 12.12 0.00
29.40 2122-969 2122-9691,053.53 24.45 0.00
29.40 2122-970 2122-9701,053.53 12.12 0.00
29.40 2122-971 2122-9711,053.53 12.12 0.00
29.40 2122-972 2122-9721,053.53 36.77 0.00
29.40 2122-973 2122-9731,053.53 5.00 0.00
29.40 2122-974 2122-9741,053.53 4.73 0.00
29.40 2122-975 2122-9751,053.53 10.00 0.00
29.40 2122-976 2122-9761,053.53 5.00 0.00
29.40 2122-977 2122-9771,053.53 10.00 0.00
29.40 2122-978 2122-9781,053.53 10.00 0.00
29.40 2122-979 2122-9791,053.53 10.00 0.00
29.40 2122-980 2122-9801,053.53 20.00 0.00
29.40 2122-981 2122-9811,053.53 10.00 0.00
29.40 2122-982 2122-9821,053.53 20.00 0.00
29.40 2122-983 2122-9831,053.53 10.00 0.00
29.40 2122-984 2122-9841,053.53 30.00 0.00
29.40 2122-985 2122-9851,053.53 10.00 0.00
29.40 2122-986 2122-9861,053.53 5.00 0.00
29.40 2122-987 2122-9871,053.53 10.00 0.00
29.40 2122-988 2122-9881,053.53 20.00 0.00
29.40 2122-989 2122-9891,053.53 5.00 0.00
29.40 2122-990 2122-9901,053.53 4.73 0.00
29.40 2122-991 2122-9911,053.53 26.00 0.00
29.40 2122-992 2122-9921,053.53 15.00 0.00
29.40 2122-993 2122-9931,053.53 30.00 0.00
29.40 2122-994 2122-9941,053.53 5.00 0.00
29.40 2122-995 2122-9951,053.53 5.00 0.00
29.40 2122-996 2122-9961,053.53 30.00 0.00
29.40 2122-997 2122-9971,053.53 20.00 0.00
29.40 2122-998 2122-9981,053.53 10.00 0.00
29.40 2122-999 2122-9991,053.53 20.00 0.00
29.40 2122-1000 2122-1001,053.53 20.00 0.00
29.40 2122-1001 2122-1001,053.53 19.52 0.00
29.40 2122-1002 2122-1001,053.53 10.00 0.00
29.40 2122-1003 2122-1001,053.53 35.00 0.00
29.40 2122-1004 2122-1001,053.53 5.00 0.00
29.40 2122-1005 2122-1001,053.53 10.00 0.00
29.40 2122-1006 2122-1001,053.53 10.00 0.00
29.40 2122-1007 2122-1001,053.53 9.66 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 2122-1008 2122-1001,053.53 4.73 0.00
29.40 2122-1009 2122-1001,053.53 0.29 0.00
29.40 2122-1010 2122-1011,053.53 0.79 0.00
29.40 2122-1011 2122-1011,053.53 0.29 0.00
29.40 2122-1012 2122-1011,053.53 0.29 0.00
29.40 2122-1013 2122-1011,053.53 0.29 0.00
29.40 2122-1014 2122-1011,053.53 0.29 0.00
29.40 2122-1015 2122-1011,053.53 0.79 0.00
29.40 2122-1016 2122-1011,053.53 0.79 0.00
29.40 2122-1017 2122-1011,053.53 0.79 0.00
29.40 2122-1018 2122-1011,053.53 20.00 0.00
29.40 2122-1019 2122-1011,053.53 20.00 0.00
29.40 2122-1020 2122-1021,053.53 0.29 0.00
29.40 2122-1021 2122-1021,053.53 20.00 0.00
29.40 2122-1022 2122-1021,053.53 0.00 0.20
29.40 739.83 2122-1023 2122-1021,793.36 739.83 0.00
29.40 1,793.36 0.00 0.00
29.40 2122-1024 2122-1021,793.36 5.00 0.00
29.40 2122-1025 2122-1021,793.36 20.19 20.19
29.40 2122-1026 2122-1021,793.36 88.01 0.00
29.40 2122-1027 2122-1021,793.36 25.00 25.00
29.40 2122-1028 2122-1021,793.36 5.00 0.00
29.40 2122-1029 2122-1021,793.36 0.00 90.00
29.40 2122-1030 2122-1031,793.36 0.00 35.00
29.40 2122-1031 2122-1031,793.36 19.87 19.87
29.40 2122-1032 2122-1031,793.36 25.00 0.00
29.40 2122-1033 2122-1031,793.36 20.00 0.00
29.40 2122-1034 2122-1031,793.36 0.00 0.23
29.40 0 0 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
29.40 1,793.36 0.00 0.00
0.00 8,291.44 ### ### 78,141.55
----- End of picture text -----

----- Start of picture text -----
Total
Total Inc Total Exp
36,300.68 0.00 0.00
36,128.37 0.00 172.31
36,138.37 10.00 0.00
36,163.37 25.00 0.00
36,173.37 10.00 0.00
36,183.37 10.00 0.00
36,193.37 10.00 0.00
36,203.37 10.00 0.00
36,213.37 10.00 0.00
36,223.37 10.00 0.00
36,228.37 5.00 0.00
36,238.37 10.00 0.00
36,248.37 10.00 0.00
36,258.37 10.00 0.00
36,268.37 10.00 0.00
36,278.37 10.00 0.00
36,288.37 10.00 0.00
36,303.37 15.00 0.00
36,313.37 10.00 0.00
36,323.37 10.00 0.00
36,331.37 8.00 0.00
36,351.37 20.00 0.00
36,371.37 20.00 0.00
36,372.02 0.65 0.00
36,377.02 5.00 0.00
36,993.13 616.11 0.00
36,993.13 0.00 0.00
36,544.73 0.00 448.40
36,858.63 313.90 0.00
36,846.63 0.00 12.00
36,838.38 0.00 8.25
37,001.38 163.00 0.00
36,926.38 0.00 75.00
36,858.38 0.00 68.00
36,868.38 10.00 0.00
36,893.38 25.00 0.00
36,903.38 10.00 0.00
36,913.38 10.00 0.00
36,918.38 5.00 0.00
36,938.38 20.00 0.00
36,958.38 20.00 0.00
36,963.38 5.00 0.00
36,963.38 0.00 0.00
36,963.38 1,500.00 1,500.00
36,963.38 1,500.00 1,500.00
36,963.38 1,500.00 1,500.00
36,963.38 1,500.00 1,500.00
36,963.38 5,000.00 0.00
36,968.38 5.00 0.00
37,010.13 41.75 0.00
----- End of picture text -----

37,025.13		15.00 0.00 19.50 0.00 5.00 0.00 15.00 0.00 7.25 0.00 12.50 0.00 18.00 0.00 5.00 0.00 29.50 0.00 5.00 0.00 15.00 0.00 5.00 0.00 34.25 0.00 10.00 0.00 10.00 0.00 5.00 0.00 14.50 0.00 5.00 0.00 20.00 0.00 5.00 0.00 33.00 0.00 18.00 0.00 1,500.00 1,500.00 0.00 157.20 0.00 125.98 10.00 0.00 25.00 0.00 10.00 0.00 10.00 0.00 7.00 0.00 21.62 0.00 20.00 0.00 23.50 0.00 12.50 0.00 90.00 0.00 5.00 0.00 11.00 0.00 11.00 0.00 5.00 0.00 5.00 0.00 9.50 0.00 9.50 0.00 10.00 0.00 5.00 0.00 10.00 0.00 5.00 0.00 7.25 0.00 7.25 0.00 10.00 0.00 10.00 0.00 14.50 0.00 5.00 0.00 34.50 0.00 10.00 0.00 15.00 0.00 10.00 0.00 24.50 0.00
37,044.63
37,049.63
37,064.63
37,071.88
37,084.38
37,102.38
37,107.38
37,136.88
37,141.88
37,156.88
37,161.88
37,196.13
37,206.13
37,216.13
37,221.13
37,235.63
37,240.63
37,260.63
37,265.63
37,298.63
37,316.63
37,316.63
37,159.43
37,033.45
37,043.45
37,068.45
37,078.45
37,088.45
37,095.45
37,117.07
37,137.07
37,160.57
37,173.07
37,263.07
37,268.07
37,279.07
37,290.07
37,295.07
37,300.07
37,309.57
37,319.07
37,329.07
37,334.07
37,344.07
37,349.07
37,356.32
37,363.57
37,373.57
37,383.57
37,398.07
37,403.07
37,437.57
37,447.57
37,462.57
37,472.57
37,497.07

37,502.07		5.00 0.00 14.75 0.00 10.00 0.00 5.00 0.00 18.50 0.00 13.25 0.00 10.00 0.00 26.50 0.00 12.50 0.00 14.50 0.00 4.50 0.00 10.00 0.00 37.75 0.00 39.25 0.00 8.50 0.00 48.00 0.00 12.00 0.00 36.50 0.00 45.50 0.00 10.00 0.00 5.00 0.00 10.00 0.00 15.00 0.00 5.00 0.00 16.50 0.00 10.00 0.00 5.00 0.00 6.00 0.00 20.00 0.00 7.25 0.00 28.00 0.00 5.00 0.00 18.50 0.00 12.00 0.00 24.50 0.00 22.00 0.00 25.00 0.00 9.50 0.00 10.00 0.00 10.00 0.00 11.00 0.00 37.00 0.00 25.50 0.00 10.00 0.00 52.00 0.00 5.00 0.00 20.00 0.00 20.00 0.00 20.00 0.00 5.00 0.00 2,150.00 2,150.00 71.00 0.00 45.00 0.00 105.00 0.00 715.40 0.00 36.00 0.00 51.00 0.00
37,516.82
37,526.82
37,531.82
37,550.32
37,563.57
37,573.57
37,600.07
37,612.57
37,627.07
37,631.57
37,641.57
37,679.32
37,718.57
37,727.07
37,775.07
37,787.07
37,823.57
37,869.07
37,879.07
37,884.07
37,894.07
37,909.07
37,914.07
37,930.57
37,940.57
37,945.57
37,951.57
37,971.57
37,978.82
38,006.82
38,011.82
38,030.32
38,042.32
38,066.82
38,088.82
38,113.82
38,123.32
38,133.32
38,143.32
38,154.32
38,191.32
38,216.82
38,226.82
38,278.82
38,283.82
38,303.82
38,323.82
38,343.82
38,348.82
38,348.82
38,419.82
38,464.82
38,569.82
39,285.22
39,321.22
39,372.22

----- Start of picture text -----
39,411.22 39.00 0.00
39,446.22 35.00 0.00
39,535.22 89.00 0.00
39,590.22 55.00 0.00
39,625.22 35.00 0.00
39,685.22 60.00 0.00
39,720.22 35.00 0.00
39,791.22 71.00 0.00
39,941.22 150.00 0.00
39,956.22 15.00 0.00
39,981.22 25.00 0.00
41,649.27 1,668.05 0.00
41,619.87 0.00 0.00
41,870.67 221.40 0.00
41,870.67 1,500.00 1,500.00
41,850.67 0.00 20.00
41,941.98 91.31 0.00
42,953.38 1,011.40 0.00
42,977.13 23.75 0.00
43,075.03 97.90 0.00
43,007.03 0.00 68.00
43,307.03 300.00 0.00
43,317.03 10.00 0.00
43,327.03 10.00 0.00
43,352.03 25.00 0.00
43,362.03 10.00 0.00
43,367.03 5.00 0.00
43,382.03 15.00 0.00
43,402.03 20.00 0.00
43,422.03 20.00 0.00
43,422.62 0.59 0.00
43,427.62 5.00 0.00
43,519.62 92.00 0.00
43,579.62 60.00 0.00
43,603.62 24.00 0.00
43,623.62 20.00 0.00
43,673.62 50.00 0.00
43,768.62 95.00 0.00
43,844.62 76.00 0.00
44,043.62 199.00 0.00
44,156.62 113.00 0.00
44,196.62 40.00 0.00
44,226.62 30.00 0.00
44,291.62 65.00 0.00
44,402.62 111.00 0.00
44,420.62 18.00 0.00
44,470.62 50.00 0.00
44,525.62 55.00 0.00
44,927.12 401.50 0.00
44,987.12 60.00 0.00
45,277.12 290.00 0.00
45,357.12 80.00 0.00
45,417.12 60.00 0.00
45,462.12 45.00 0.00
45,542.12 80.00 0.00
45,582.12 40.00 0.00
45,617.12 35.00 0.00
----- End of picture text -----

----- Start of picture text -----
45,912.12 295.00 0.00
45,982.12 70.00 0.00
46,062.12 80.00 0.00
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46,646.12 1,500.00 1,500.00
46,646.12 1,500.00 1,500.00
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46,656.12 1,500.00 1,500.00
46,656.12 1,500.00 1,500.00
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47,128.75 1,500.00 1,500.00
47,128.75 1,500.00 1,500.00
47,128.75 1,500.00 1,500.00
47,128.75 1,500.00 1,500.00
47,128.75 10,000.00 0.00
47,128.75 1,500.00 1,500.00
47,128.75 1,500.00 1,500.00
47,128.75 1,500.00 1,500.00
47,105.95 0.00 22.80
47,105.95 1,500.00 1,500.00
47,105.95 1,500.00 1,500.00
47,105.95 1,500.00 1,500.00
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47,100.95 1,500.00 1,500.00
47,100.95 1,767.72 0.00
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47,298.73 5.00 0.00
----- End of picture text -----

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47,330.73
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42,748.77
41,620.77
39,681.80
38,631.80
37,581.80

36,867.80	0.00 714.00 148.08 148.08 40.00 40.00 331.98 331.98 5.00 5.00 9.66 9.66 19.52 19.52 20.00 20.00 4.92 0.00 10.00 0.00 50.00 0.00 20.00 0.00 20.00 0.00 9.66 0.00 9.66 0.00 10.00 0.00 10.00 0.00 5.00 0.00 50.00 0.00 20.00 0.00 10.00 0.00 2.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.95 0.00 25.00 0.00 29.38 0.00 4.73 0.00 19.52 0.00 20.00 0.00 10.00 0.00 40.00 0.00 20.00 0.00 5.00 0.00 19.52 0.00 10.00 0.00 29.38 0.00 20.00 0.00 5.00 0.00 9.66 0.00 10.00 0.00 19.52 0.00 39.24 0.00 20.00 0.00 20.00 0.00 20.00 0.00 10.00 0.00 20.00 0.00 20.00 0.00 19.52 0.00 19.52 0.00 19.52 0.00 20.00 0.00 15.00 0.00 20.00 0.00 9.66 0.00
36,867.80
36,867.80
36,867.80
36,867.80
36,867.80
36,867.80
36,867.80
36,872.72
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37,709.16

37,729.16	20.00 0.00 19.52 0.00 20.00 0.00 30.00 0.00 10.00 0.00 5.00 0.00 9.66 0.00 19.52 0.00 20.00 0.00 15.00 0.00 20.00 0.00 24.45 0.00 9.66 0.00 0.79 0.00 0.79 0.00 2.76 0.00 1.77 0.00 0.77 0.00
37,748.68
37,768.68
37,798.68
37,808.68
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37,823.34
37,842.86
37,862.86
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37,931.97
37,932.76
37,933.55
37,936.31
37,938.08
37,938.85
37,862.86	0.00 0.00
37,933.45	0.00 5.40 5.00 0.00 25.00 0.00 5.00 0.00 20.00 0.00 20.00 0.00 5.00 0.00 34.11 34.11 20.00 20.00 15.00 15.00 4.92 0.00 6.11 6.11 392.05 392.05 2,395.31 2,395.31 98.21 0.00 122.64 122.64 1,570.00 1,570.00 61.42 61.42 0.00 89.95 0.00 48.80 0.00 116.62 49.10 49.10 316.72 316.72 98.20 98.20 36.77 36.77 73.55 73.55 0.00 37.33 0.00 105.00 950.99 950.99 123.33 123.33 150.95 150.95 115.64 115.64 0.00 15.48 0.00 26.47 0.00 129.74 0.00 32.17 0.00 259.40 800.00 800.00
37,938.45
37,963.45
37,968.45
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37,718.88
37,703.40
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37,255.62
37,255.62

37,255.62	59.25 59.25 207.39 207.39 164.14 164.14 251.37 251.37 0.00 131.88 0.00 54.00 71.77 71.77 159.61 159.61 49.10 49.10 159.82 159.82 36.77 0.00 73.75 0.00 49.10 0.00 24.45 0.00 36.77 0.00 24.45 0.00 36.77 0.00 73.75 0.00 49.10 0.00 49.10 0.00 24.45 0.00 73.75 0.00 49.10 0.00 36.77 0.00 49.10 0.00 49.10 0.00 36.77 0.00 49.10 0.00 61.42 0.00 73.75 0.00 36.77 0.00 0.00 37.50 49.10 0.00 36.77 0.00 49.10 0.00 49.10 0.00 49.10 0.00 49.10 0.00 36.77 0.00 36.77 0.00 24.45 0.00 24.45 0.00 49.10 0.00 36.77 0.00 49.10 0.00 24.45 0.00 49.10 0.00 24.45 0.00 36.77 0.00 49.10 0.00 36.77 0.00 36.77 0.00 24.45 0.00 49.10 0.00 24.45 0.00 24.45 0.00 86.07 0.00
37,255.62
37,255.62
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38,921.42
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39,031.94

39,056.39	24.45 0.00 49.10 0.00 49.10 0.00 36.77 0.00 36.77 0.00 36.77 0.00 14.59 0.00 36.77 0.00 73.75 0.00 61.42 0.00 24.45 0.00 49.10 0.00 36.77 0.00 36.77 0.00 61.42 0.00 73.75 0.00 36.77 0.00 49.10 0.00 36.77 0.00 49.10 0.00 36.77 0.00 61.42 0.00 49.10 0.00 10.00 0.00 49.10 0.00 36.77 0.00 24.45 0.00 49.10 0.00 49.10 0.00 49.10 0.00 49.10 0.00 24.45 0.00 49.10 0.00 36.77 0.00 49.10 0.00 49.10 0.00 24.45 0.00 2.76 0.00 5.72 0.00 8.67 0.00 2.76 0.00 2.76 0.00 36.77 0.00 2.76 0.00 2.76 0.00 11.63 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 5.72 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00
39,105.49
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40,727.12

40,776.22	49.10 0.00 36.77 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 2.76 0.00 5.72 0.00 5.72 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 5.72 0.00 5.72 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 8.67 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 5.72 0.00 5.72 0.00 2.76 0.00 36.77 0.00 36.77 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 8.67 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 73.75 0.00 2.76 0.00 5.72 0.00 36.77 0.00 2.76 0.00 2.76 0.00 8.67 0.00 2.76 0.00 5.72 0.00
40,812.99
40,815.75
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41,152.54
41,158.26
41,195.03
41,197.79
41,200.55
41,209.22
41,211.98
41,217.70

41,279.12	61.42 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 49.10 0.00 2.76 0.00 2.76 0.00 5.72 0.00 135.37 0.00 2.76 0.00 5.72 0.00 12.12 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 36.77 0.00 2.76 0.00 24.45 0.00 2.76 0.00 5.72 0.00 8.67 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 24.45 0.00 5.72 0.00 2.76 0.00 49.10 0.00 5.72 0.00 8.67 0.00 2.76 0.00 5.72 0.00 5.72 0.00 49.10 0.00 2.76 0.00 2.76 0.00 5.72 0.00 36.77 0.00 2.76 0.00
41,281.88
41,284.64
41,287.40
41,290.16
41,292.92
41,295.68
41,301.40
41,307.12
41,356.22
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41,511.31
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41,531.71
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41,571.15
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41,666.28
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41,785.38
41,834.48
41,837.24
41,840.00
41,845.72
41,882.49
41,885.25

41,893.92	8.67 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 5.72 0.00 2.76 0.00 36.77 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 36.77 0.00 2.76 0.00 2.76 0.00 12.12 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 36.77 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 5.72 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 2.76 0.00
41,899.64
41,902.40
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42,190.47
42,193.23
42,195.99
42,201.71
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42,210.19

42,215.91	5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 24.45 0.00 5.72 0.00 2.76 0.00 5.72 0.00 5.72 0.00 5.72 0.00 24.45 0.00 5.72 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 61.42 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 49.10 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00
42,218.67
42,221.43
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42,543.73
42,546.49
42,549.25
42,552.01
42,557.73
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42,563.25

42,568.97	5.72 0.00 2.76 0.00 2.76 0.00 49.10 0.00 5.72 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 5.72 0.00 2.76 0.00 2.76 0.00 2.76 0.00 24.45 0.00 61.42 0.00 36.77 0.00 61.42 0.00 49.10 0.00 49.10 0.00 110.72 0.00 49.10 0.00 61.42 0.00 216.96 0.00 63.29 0.00 656.74 0.00 1,167.41 0.00
42,571.73
42,574.49
42,623.59
42,629.31
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43,127.19
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43,405.57
43,468.86
44,125.60
45,293.01
45,182.49	0.00 0.00
45,288.01	0.00 5.00 5.00 0.00 25.00 0.00 5.00 0.00 20.00 0.00 20.00 0.00 0.03 0.00 5.00 0.00 110.52 110.52 169.42 169.42 0.00 66.50 147.09 147.09 73.54 73.54 61.22 61.22 0.00 71.00 0.00 20.00 0.00 21.95 545.00 545.00 122.45 122.45 49.10 49.10 0.00 21.00
45,293.01
45,318.01
45,323.01
45,343.01
45,363.01
45,363.04
45,368.04
45,368.04
45,368.04
45,301.54
45,301.54
45,301.54
45,301.54
45,230.54
45,210.54
45,188.59
45,188.59
45,188.59
45,188.59
45,167.59

45,167.59	48.89 48.89 36.77 36.77 232.02 0.00 98.19 98.19 73.54 73.54 49.10 49.10 0.00 100.00 0.00 66.94 0.00 1,350.00 24.45 24.45 0.00 1.98 0.00 20.00 0.00 7.00 0.00 354.57 0.00 33.00 0.00 95.00 264.99 264.99 49.10 0.00 24.45 0.00 10.00 0.00 36.77 0.00 49.10 0.00 36.77 0.00 36.77 0.00 24.45 0.00 49.10 0.00 36.77 0.00 36.77 0.00 24.45 0.00 36.77 0.00 24.45 0.00 49.10 0.00 24.45 0.00 24.45 0.00 49.10 0.00 36.77 0.00 12.12 0.00 36.77 0.00 36.77 0.00 61.42 0.00 36.77 0.00 36.77 0.00 49.10 0.00 24.45 0.00 20.00 0.00 24.45 0.00 49.10 0.00 24.45 0.00 73.75 0.00 12.12 0.00 24.45 0.00 36.77 0.00 24.45 0.00 36.77 0.00 24.45 0.00 36.77 0.00 36.77 0.00
45,167.59
45,399.61
45,399.61
45,399.61
45,399.61
45,299.61
45,232.67
43,882.67
43,882.67
43,880.69
43,860.69
43,853.69
43,499.12
43,466.12
43,371.12
43,371.12
43,420.22
43,444.67
43,454.67
43,491.44
43,540.54
43,577.31
43,614.08
43,638.53
43,687.63
43,724.40
43,761.17
43,785.62
43,822.39
43,846.84
43,895.94
43,920.39
43,944.84
43,993.94
44,030.71
44,042.83
44,079.60
44,116.37
44,177.79
44,214.56
44,251.33
44,300.43
44,324.88
44,344.88
44,369.33
44,418.43
44,442.88
44,516.63
44,528.75
44,553.20
44,589.97
44,614.42
44,651.19
44,675.64
44,712.41
44,749.18

44,785.95	36.77 0.00 24.45 0.00 36.77 0.00 24.45 0.00 24.45 0.00 49.10 0.00 24.45 0.00 49.10 0.00 24.45 0.00 24.45 0.00 24.45 0.00 36.77 0.00 90.94 0.00 2,381.78 0.00 13.00 0.00
44,810.40
44,847.17
44,871.62
44,896.07
44,945.17
44,969.62
45,018.72
45,043.17
45,067.62
45,092.07
45,128.84
45,128.74
45,219.78
47,601.56
47,614.56
47,614.56	0.00 0.00
47,615.31	0.75 0.00 451.75 0.00 5.00 0.00 0.00 5.00 8.01 0.00 0.00 0.00 25.00 0.00 5.00 0.00 5.00 0.00 15.00 0.00 9.00 0.00 9.00 0.00 9.00 0.00 12.00 0.00 8.00 0.00 0.01 0.00 0.00 0.00 85.67 85.67 269.53 269.53 183.67 183.67 2,021.00 2,021.00 125.94 0.00 207.49 207.49 0.00 3.00 0.00 63.33 0.00 200.00 0.00 29.98 61.01 61.01 1,200.00 1,200.00 472.00 472.00 9.73 9.73 339.95 339.95 109.00 0.00 0.00 17.97 0.00 40.00 0.00 4.50 0.00 5.00 0.00 2.49 0.00 12.15 135.00 135.00
47,615.31
47,620.31
47,615.31
47,615.31
47,615.31
47,640.31
47,645.31
47,650.31
47,665.31
47,674.31
47,683.31
47,692.31
47,704.31
47,712.31
47,712.32
47,712.32
47,712.32
47,712.32
47,712.32
47,712.32
47,838.26
47,838.26
47,835.26
47,771.93
47,571.93
47,541.95
47,541.95
47,541.95
47,541.95
47,541.95
47,541.95
47,650.95
47,632.98
47,592.98
47,588.48
47,583.48
47,580.99
47,568.84
47,568.84

47,561.64	0.00 7.20 110.10 0.00 305.25 305.25 710.00 710.00 29.66 29.66 9.34 9.34 40.00 40.00 0.00 2,950.00 0.00 399.70 12.12 0.00 12.12 0.00 36.77 0.00 12.12 0.00 12.12 0.00 24.45 0.00 36.77 0.00 24.45 0.00 12.12 0.00 24.45 0.00 12.12 0.00 12.12 0.00 36.77 0.00 5.00 0.00 4.73 0.00 10.00 0.00 5.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 20.00 0.00 10.00 0.00 20.00 0.00 10.00 0.00 30.00 0.00 10.00 0.00 5.00 0.00 10.00 0.00 20.00 0.00 5.00 0.00 4.73 0.00 26.00 0.00 15.00 0.00 30.00 0.00 5.00 0.00 5.00 0.00 30.00 0.00 20.00 0.00 10.00 0.00 20.00 0.00 20.00 0.00 19.52 0.00 10.00 0.00 35.00 0.00 5.00 0.00 10.00 0.00 10.00 0.00 9.66 0.00
47,671.74
47,671.74
47,671.74
47,671.74
47,671.74
47,671.74
44,721.74
44,322.04
44,334.16
44,346.28
44,383.05
44,395.17
44,407.29
44,431.74
44,468.51
44,492.96
44,505.08
44,529.53
44,541.65
44,553.77
44,590.54
44,595.54
44,600.27
44,610.27
44,615.27
44,625.27
44,635.27
44,645.27
44,665.27
44,675.27
44,695.27
44,705.27
44,735.27
44,745.27
44,750.27
44,760.27
44,780.27
44,785.27
44,790.00
44,816.00
44,831.00
44,861.00
44,866.00
44,871.00
44,901.00
44,921.00
44,931.00
44,951.00
44,971.00
44,990.52
45,000.52
45,035.52
45,040.52
45,050.52
45,060.52
45,070.18

45,074.91	4.73	0.00
45,075.20	0.29	0.00
45,075.99	0.79	0.00
45,076.28	0.29	0.00
45,076.57	0.29	0.00
45,076.86	0.29	0.00
45,077.15	0.29	0.00
45,077.94	0.79	0.00
45,078.73	0.79	0.00
45,079.52	0.79	0.00
45,099.52	20.00	0.00
45,119.52	20.00	0.00
45,119.81	0.29	0.00
45,139.81	20.00	0.00
45,139.61	0.00	0.20
45,879.44	739.83	0.00
45,879.44	0.00	0.00
45,884.44	5.00	0.00
45,884.44	20.19	20.19
45,972.45	88.01	0.00
45,972.45	25.00	25.00
45,977.45	5.00	0.00
45,887.45	0.00	90.00
45,852.45	0.00	35.00
45,852.45	19.87	19.87
45,877.45	25.00	0.00
45,897.45	20.00	0.00
45,897.22	0.00	0.23
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.22	0.00	0.00
45,897.32
	###	###
	36,824.02

Friends of Whitchurch Primary School: Summary 2021/22

Event 2Wheeled Chal		Income £0	Income £0	Expenditure Proft £0 £0
Audit fee		£0		£0 £0
Author visit Commission		£0		£0 £0
Author visit testbourne		£0		£0 £0
Bag2School		£467		£0 £467
Bingo		£0		£0 £0
Bingo - Summer		£0		£0 £0
Bottle Holders		£0		£0 £0
Adventure challenge		£5		£0 £5
Ceilidh		£0		£0 £0.00
Charity Shop		£0		£0 £0
Christmas Events		£22		£0 £22
Circus		£9,799		£4,619 £5,180 £180 DEPOSIT for circus from previous year
Co-op		£0		£0 £0
Disco		£1,627		£427 £1,200
Donations monthly/one of		£1,694		£0 £1,694
Summer Fundraisers		£0		£0 £0.00
Easy fundraising Family quiz General FOWPS expenses Grant/Donation		£0 £0 £0 £1,294		£0 £0 £0 £0 £2,254 -£2,254 £0 £1,294
Groundforce		£0		£0 £0
Interest		£2		£0 £2
Jo Clarke Books		£0		£0 £0
Other matched funding Flower sales		£860 £222		£0 £860 £0 £222
Car boot		£759		£621 £138
Xmas Rafe Race night School Play photography Big Easter Bounce Summer fete		£770 £0 £0 £2,227 £0		£68 £702 £0 £0 £0 £0 £250 £1,977 £0 £0
Uniform sale Vodafone matched giving Xmas Auction		£850 £0 £4,224		£621 £229 100 is cirus sales through sumup £0 £0 £0 £4,224
Waitrose		£0		£0 £0
xmas cards		£3,188		£1,939 £1,249 £6,175
Friday Ice cream MADD		£0 £1,447		£0 £0 £49 £1,398
Steps4school TOTAL	£0 £29,456			£0 £0 £10,848 £18,608
accounts summary check			£0.00 income
accounts summary check			£0.00 expense
accounts summary check			£0.00 net income
Assests				£45,897.32
Donations to school this	year:
Used as follows:	Building works			£0
	Year 6	leavers		£0
	Masterchef			£0
	IT equipment			£0
	Ipads			£0
	Library spinner			£0
	Library books			£0
	Year R			£0
	Wet play games			£0
	School	Reading Proj		£0
	Reading areas			£0
	School	garden		£232
	Forest	school		£2,814
	R&R sports			£6,192
	Author visit			£0
	Science kit			£0
	Year 6	show		£0
	Dictionaries			£0
	Lockers			£0
	Portable speaker			£0
	Class xmas presents			£0 £9,238
				£20,087
Net				£9,369.49

Apple pressing 2Wheeled Chal Audit fee Author visit Author visit Commission Author visit testbourne Bag2School Bingo Bingo - Summer Bottle Holders Brockenhurst books Ceilidh Charity Shop Christmas Events Circus Class xmas presents Co-op Dictionaries Disco Donations monthly/one off Easy fundraising Family quiz Forest school Friday Ice cream General FOWPS expenses Grant/Donation Groundforce Interest Ipads IT equipment Jo Clarke Books Library spinner Library books Lockers MADD Masterchef Science Kit Other matched funding PayIN Pond dipping Portable speaker Flower Sales Car Boot Xmas Raffle R&R sports Race night Reading areas School Play photography School Reading Project sports day Steps4school Summer fete Summer Fundraisers Transfer Uniform sale Vodafone matched giving Xmas Auction Waitrose Wet play games xmas cards Year 6 leavers Year 6 show Year R school garden Building works Fee Big Easter Bounce Adventure challenge

Friends of Whitchurch Primary School: Summary 2019/20

----- Start of picture text -----
Event Income Expenditure Profit 19/20 variance Apple pressing
2Wheeled Chal £1,479 £26 £1,453 £0 £1,453 2Wheeled Chal 2Wheeled Chal
Audit fee £0 £0 £0 -£180 £180 Apple pressing Audit fee
Author visit Commission £0 £0 £0 £0 £0 2Wheeled Chal Author visit
Author visit testbourne £0 £0 £0 £0 £0 Audit fee Author visit Commission
Bag2School £1,100 £0 £1,100 £394 £705 Author visit Author visit testbourne
Bingo £0 £0 £0 -£21 £21 Author visit Commission Bag2School
Bingo - Summer £0 £0 £0 £0 Author visit testbourne Bingo
Bottle Holders £0 £0 £0 £4 -£4 Bag2School Bingo - Summer
Primary Pedal £0 £67 -£67 £0 -£67 Bingo Bottle Holders
Ceilidh £0 £0 £0.00 £0 £0 Bingo - Summer Brockenhurst books
Charity Shop £0 £0 £0 £0 £0 Bottle Holders Ceilidh
Christmas Events £64 £7 £58 £3,362 -£3,305 Brockenhurst books Charity Shop
Circus £0 £180 -£180 -£1,676 £1,496 Ceilidh Christmas Events
Co-op £1,276 £0 £1,276 £6,730 £869 £407 Charity Shop Circus
Disco £0 £0 £0 £914 -£914 Christmas Events Class xmas presents
Donations monthly/one off £1,822 £20 £1,802 £2,990 Circus Co-op
Summer Fundraisers £198 £0 £197.50 £5 £193 Class xmas presents Dictionaries
Easy fundraising £19 £0 £19 £0 £19 Co-op Disco
Family quiz £0 £0 £0 £0 £0 Dictionaries Donations monthly/one off
General FOWPS expenses £0 £606 -£606 -£306 -£300 Disco Easy fundraising
Grant/Donation £3,524 £0 £3,524 £2,495 £1,029 Donations monthly/one off Family quiz
Groundforce £0 £29 -£29 -£451 £422 Easy fundraising Forest school
Interest £3 £0 £3 £64 -£61 Family quiz Friday Ice cream
Jo Clarke Books £0 £0 £0 £0 £0 Forest school General FOWPS expenses
Other matched funding £1,054 £0 £1,054 £886 £168 Friday Ice cream Grant/Donation
Potato day £0 £0 £0 £0 £0 General FOWPS expenses Groundforce
Car boot £340 £30 £310 £0 £310 Grant/Donation Interest
Xmas Raffle £1,059 £68 £991 £0 £991 Groundforce Ipads
Race night £0 £0 £0 £0 £0 Interest IT equipment
School Play photography £0 £0 £0 £0 £0 Ipads Jo Clarke Books
sports day £0 £0 £0 £0 £0 IT equipment Library spinner
Summer fete £0 £0 £0 £10 -£10 Jo Clarke Books Library books
Uniform sale £1,786 £761 £1,025 £103 £923 Library spinner Lockers
Vodafone matched giving £350 £0 £350 £700 -£350 Library books MADD
Xmas Auction £2,200 £31 £2,170 £0 £2,170 Lockers Masterchef
Waitrose £0 £0 £0 £0 £0 MADD Science Kit
xmas cards £3,424 £2,133 £1,291 £4,509 £1,119 £172 Masterchef Other matched funding
Friday Ice cream £0 £0 £0 £0 £0 Science Kit PayIN
MADD £5,054 £0 £5,054 £803 £4,251 Other matched funding Pond dipping
Steps4school £0 £0 £0 £2,530 -£2,530 PayIN Portable speaker
TOTAL £24,752 £3,957 £20,794 £14,613 £6,181 Pond dipping Potato day
Portable speaker Car Boot
Potato day Xmas Raffle
Car Boot R&R sports
Xmas Raffle Race night
R&R sports Reading areas
Cash in the Bank £36,300.68 Race night School Play photography
Donations to school this year: Reading areas School Reading Project
Used as follows: Building works £13,300 School Play photography sports day
Year 6 leavers £427 School Reading Project Steps4school
Masterchef £0 sports day Summer fete
IT equipment £0 Steps4school Summer Fundraisers
Ipads £0 Summer fete Transfer
Library spinner £0 Summer Fundraisers Uniform sale
Library books £0 Transfer Vodafone matched giving
Year R £0 Uniform sale Xmas Auction
Wet play games £0 Vodafone matched giving Waitrose
School Reading Proj £0 Xmas Auction Wet play games
Reading areas £0 Waitrose xmas cards
Year R garden £0 Wet play games Year 6 leavers
Forest school £3,003 xmas cards Year 6 show
R&R sports £12,271 Year 6 leavers Year R
Author visit £0 Year 6 show Year R garden
Science kit £3,949 Year R Building works
Year 6 show £0 Year R garden
Dictionaries £0 Building works
Lockers £0
Portable speaker £0
Class xmas presents £0
£32,950
£36,907
Net -£12,155.54
----- End of picture text -----

----- Start of picture text -----
Date Cheque payable to
09/01/2020 BALANCE BFWD
09/07/2020 FOWPS SANTANDER HSBC
09/08/2020 FOWPS SANTANDER HSBC
09/16/2020 VIRGINMONEY GIVING
09/25/2020 400828 21487493 INTERNET TRANSFER
09/25/2020 VICKI BROWN FOWPS GIFTS
09/25/2020 CAFGYE41000762821
09/30/2020 CHARITIES TRUST
09/01/2020 O FRYER OLIVER FRYER
09/01/2020 KATHERINE LEE Fleetwoodsdonation
09/03/2020 DAVID WINTER Winter Puffins
09/07/2020 MARI POOLE POOLE
09/07/2020 D NAILOR CLEO DOLPHINS
09/09/2020 MIRO_78198
09/21/2020 H KEELAN PELICANS KEELAN EP
09/21/2020 E FAULKNER CHRIS FAULKNER
09/26/2020 GROSS INTEREST TO 25SEP2020
09/28/2020 Rushbrooke Louise RUSHBROOKES
10/08/2020 AMY BARKER XMAS hamper bits
10/27/2020 CAFGYE41000762821
10/28/2020 VICKI BROWN Yel Jersey 2WC
10/28/2020 VICKI BROWN box frames 2WC
10/30/2020 CHARITIES TRUST
10/01/2020 KATHERINE LEE Fleetwoodsdonation
10/01/2020 O FRYER OLIVER FRYER
10/05/2020 BARBER J JAKE SWANSBOROUGH
10/05/2020 DAVID WINTER Winter Puffins
10/07/2020 D NAILOR CLEO DOLPHINS
10/18/2020 BIRD I G BIRD. KESTRELS
10/18/2020 STRONGE L+S BBA ALEXSTRONGE TURTLE
10/18/2020 STRONGE L+S BBA ISLA STRONGE TIGER
10/18/2020 Ridge Joanne GETHIN RIDGE DOVES
10/19/2020 H Johnson Alex J Otters
10/19/2020 INGRID DIEDEN-EDEB2ROBINS Kesrl Eagl
10/19/2020 L Cox Eli Acott kingfis
10/19/2020 SEARLE JK RYAN SEARLE R PEL
10/19/2020 C Morris B MORRIS puffins
10/19/2020 C Morris H. MORRIS seals
10/19/2020 SILK P & J F SILK - PUFFINS
10/19/2020 O FRYER EMMY FRYER
10/19/2020 O FRYER THOMAS FRYER
10/20/2020 SUZANNE BROWN JASBROWNTURTLES
10/20/2020 SUZANNE BROWN BEAUBROWNTURTLES
10/20/2020 Wu & Chung Nathan Wu-Otters
10/20/2020 Wu & Chung Alice Wu-Woodpeck
10/21/2020 ELLIOT-SMITH Leon E-S Pelicans
10/21/2020 Foxbatt Alexandra SFOXBATT - JAGUARS
10/21/2020 JUSTGIVING 1730904 FOWPS
10/21/2020 WEST R RANIA PUFFINS
10/21/2020 H KEELAN PELICANS KEELAN EP
----- End of picture text -----

----- Start of picture text -----
10/21/2020 E FAULKNER CHRIS FAULKNER
10/22/2020 ROUTLEY SEA BPO G ROUTLEY- PANTHER
10/23/2020 SOPHIE SMART Sebastian S Puffin
10/23/2020 Glover Natasha ISLA GLOVER SEALS
10/23/2020 S Hale Sebastian Gaslawsk
10/23/2020 BICON LTD SW ETHANCPUFFINS
10/23/2020 CRAWFORD A ETHAN - PUFFINS
10/23/2020 L Sankey Caleb Sankey - Tur
10/23/2020 H Bruce LeoBruceKestrels
10/23/2020 FREEBOROUGH GL ISLA MF PUFFINS
10/23/2020 A Russell Charlie- Panters
10/24/2020 Santer Helen ROBBIE B TURTLES
10/24/2020 N Hague L ALLAKER OTTERS
10/24/2020 N Hague W Allaker Woodpeck
10/27/2020 JUSTGIVING 1743972 FOWPS
10/27/2020 Rushbrooke Louise RUSHBROOKES
10/28/2020 Santer Helen ALEX B PUFFINS
10/29/2020 COLES L S FINN COLES PUMAS
10/02/2020 CHEQUE DEPOSIT
10/05/2020 PAYMENT BY CHEQUE WITH SERIAL NO 022023
10/05/2020 PAYMENT BY CHEQUE WITH SERIAL NO 022022
10/30/2020 CASH
11/04/2020 A Hardy & K Hardy Flower Bulbs FOWPS
11/06/2020 ACCOUNTS PAYABLE
11/10/2020 BROWN V BPO 2 WHEELED CHALLENG
11/15/2020 FOWPS SANTANDER HSBC
11/16/2020 AMAZON EUROPE CORE
11/18/2020 NEXT BEST CLOTHINGBag 2 school
11/23/2020 VICKI BROWN Garden storage
11/26/2020 CAFGYE41000762821
11/27/2020 100357
11/27/2020 100358
11/30/2020 CHARITIES TRUST
11/30/2020 CASH IN AT 400828
11/02/2020 KATHERINE LEE Fleetwoodsdonation
11/02/2020 O FRYER OLIVER FRYER
11/03/2020 JUSTGIVING 1752198 FOWPS
11/03/2020 DAVID WINTER Winter Puffins
11/08/2020 Jakeway C&S GeorgeJakeway Seal
11/09/2020 DAVID WINTER Ted Winter
11/09/2020 Baker A S Baker - Tigers
11/09/2020 Baker A S Baker - Eagles
11/09/2020 S Eley H. Eley - Pelicans
11/09/2020 P Wigmore NicolWigmoreSeals
11/09/2020 Blackburn J&V BLACKBURN SEALS
11/09/2020 D NAILOR CLEO DOLPHINS
11/10/2020 Glover Natasha ISLA GLOVER SEALS
11/10/2020 Glover Natasha ISLA GLOVER SEALS
11/10/2020 Smith Cric J CrickPumas
11/10/2020 Foxbatt Alexandra FOXBATT - JAGUARS
11/10/2020 Burniston Amanda ARCHIE B KINGFISHE
11/10/2020 JAMES BAIRD Jacob Baird
11/11/2020 Crawford J L ECrawfordPuffins
11/11/2020 Smith Cric J CrickWoodpeckers
11/11/2020 TORRENS DR CURTORRENS EAGLE XMAS
11/11/2020 BURNETT JA&CS C BURNETT / PUMAS
11/11/2020 J Slade SLADE Dolphins
----- End of picture text -----

11/11/2020 BAILEY DJ&MR Jacob Lew.K.Fisher 11/11/2020 BAILEY DJ&MR Noah Lew. Doves 11/12/2020 Newman Timothy NEWMAN WOODPECKERS 11/13/2020 Charlotte Turley Turley Puffins 11/15/2020 HARTLEY M E/ADGOLDHARTLEY DOLPHIN KF 11/15/2020 Bunce Rebecca BUNCE XMAS CARDS 11/23/2020 H KEELAN PELICANS KEELAN EP 11/23/2020 E FAULKNER CHRIS FAULKNER 11/27/2020 Rushbrooke Louise RUSHBROOKES 11/27/2020 PAYMENT BY CHEQUE WITH SERIAL NO 022025 11/27/2020 PAYMENT BY CHEQUE WITH SERIAL NO 022024 11/09/2020 Cash 11/09/2020 Cash 11/09/2020 Cash 11/09/2020 Cash 11/29/2020 Cash 11/29/2020 cheques 12/01/2020 Hannah Wells Uniform sales FOWP 12/01/2020 Hannah Wells Uniform sales FOWP 12/01/2020 CHQ IN AT 400828 12/02/2020 IGN024332150 RBC02120JFUVCZ9C PHOENIX GROUP WYTH 12/02/2020 VIRGINMONEY GIVING 12/05/2020 FOWPS SANTANDER HSBC 12/07/2020 DAVID WINTER SMALL LOTTERY FEE 12/07/2020 FOWPS SANTANDER HSBC 12/08/2020 FOWPS SANTANDER HSBC 12/09/2020 BROWN V BPO AUCTION LOT 12/10/2020 Jo Scarth FOWPS drinks 12/15/2020 FOWPS SANTANDER HSBC 12/21/2020 CASH IN AT 400828 12/22/2020 VICKI BROWN XMAS raffle 12/22/2020 CHQ IN AT 400828 12/23/2020 CHARITABLE GIVING 12/29/2020 CAFGYE41000762821 12/29/2020 CHARITIES TRUST 12/31/2020 VIRGINMONEY GIVING 12/01/2020 J Mercer 12/01/2020 DAVID WINTER Xmas auction 12/01/2020 KATHERINE LEE Fleetwoodsdonation 12/01/2020 O FRYER OLIVER FRYER 12/02/2020 SNELLEN KJ AUCTION 12/03/2020 V Jelley auction 12/03/2020 KEELAN EP Edward Keelan Auct 12/03/2020 DAVID WINTER Winter Puffins 12/04/2020 L Walsh Louise Williams 12/04/2020 MRS J & MR P S KUKUFLUK 12/05/2020 S Owen Booze auction owen 12/05/2020 RAMPTON V AUCTION V RAMPTON 12/06/2020 281394696 Auction K THOMAS 12/06/2020 GREENWOOD CATHER C GREENWOOD 12/07/2020 MURPHY K V K MURPHY 12/07/2020 BANNING R&S Auction Lot 2 S Ba 12/07/2020 D NAILOR CLEO DOLPHINS 12/08/2020 SOPHIE SMART Sebastian S Puffin 12/09/2020 Newman Timothy NEWMAN WOODPECKERS 12/09/2020 R A WEST ROB WEST 12/09/2020 Ralph S L Shannon bell photo

12/10/2020 BAKER P Paul Baker 12/10/2020 SCARTH J L JO SCARTH 12/11/2020 E Faulkner 2ND HAND UNIFORM 12/12/2020 D Newman Auction 12/13/2020 DENNIS GM&AC G DENNIS 12/14/2020 BROWN M+C FOWPS 12/21/2020 H KEELAN PELICANS KEELAN EP 12/21/2020 E FAULKNER CHRIS FAULKNER 12/26/2020 GROSS INTEREST TO 25DEC2020 12/29/2020 Rushbrooke Louise RUSHBROOKES 12/13/2020 Cash for raffle 12/13/2020 Cash for auction

01/04/2021 PARENTKIND

01/11/2021 CHARITIES TRUST 01/27/2021 CAFGYE41000762821 01/29/2021 CHARITIES TRUST

01/29/2021 CHARITABLE GIVING

01/04/2021 KATHERINE LEE Fleetwoodsdonation

01/04/2021 O FRYER OLIVER FRYER

01/04/2021 DAVID WINTER Winter Puffins

01/07/2021 D NAILOR CLEO DOLPHINS

01/21/2021 H KEELAN PELICANS KEELAN EP

01/21/2021 E FAULKNER CHRIS FAULKNER

01/27/2021 Rushbrooke Louise RUSHBROOKES

02/02/2021 ADVICE CONFIRMS RBC02021H931QG1S UK ONLINE GIVING F 02/11/2021 AMAZON EUROPE CORE 02/22/2021 CAF210217935CF

02/25/2021 CAFGYE41000762821

02/26/2021 CHARITIES TRUST

02/01/2021 KATHERINE LEE Fleetwoodsdonation

02/01/2021 O FRYER OLIVER FRYER

02/03/2021 DAVID WINTER Winter Puffins

02/08/2021 D NAILOR CLEO DOLPHINS

02/22/2021 H KEELAN PELICANS KEELAN EP

02/22/2021 E FAULKNER CHRIS FAULKNER

02/26/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022026 02/26/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022028 02/26/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022027 02/26/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022029 03/15/2021 DAVID WINTER Pri Pedal Go daddy 03/15/2021 DAVID WINTER Pri pedal go daddy 03/15/2021 FOWPS SANTANDER HSBC 03/17/2021 FOWPS SANTANDER HSBC 03/22/2021 HAPPY PROMOTIONS REF No 21.030 03/22/2021 VICKI BROWN Zoom meetings 03/25/2021 CAFGYE41000762821 03/01/2021 KATHERINE LEE Fleetwoodsdonation 03/01/2021 O FRYER OLIVER FRYER 03/01/2021 Rushbrooke Louise RUSHBROOKES 03/03/2021 DAVID WINTER Winter Puffins 03/08/2021 D NAILOR CLEO DOLPHINS 03/19/2021 SILK P & J F SILK - PUFFINS 03/22/2021 H KEELAN PELICANS KEELAN EP 03/22/2021 E FAULKNER CHRIS FAULKNER 03/26/2021 GROSS INTEREST TO 25MAR2021 03/29/2021 Rushbrooke Louise RUSHBROOKES 04/01/2021 Brown F Skool kit clothes

04/01/2021 VICKI BROWN Skoolkit order 04/01/2021 BROWN V BPO VICKI CARDI 04/21/2021 MR STUART WHEAL 04/27/2021 CAFGYE41000762821 04/01/2021 SNELLING M SNELLING 04/01/2021 KATHERINE LEE Fleetwoodsdonation 04/01/2021 O FRYER OLIVER FRYER 04/06/2021 DAVID WINTER Winter Puffins 04/07/2021 D NAILOR CLEO DOLPHINS 04/21/2021 H KEELAN PELICANS KEELAN EP 04/21/2021 E FAULKNER CHRIS FAULKNER 04/27/2021 Rushbrooke Louise RUSHBROOKES 04/07/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022030 04/07/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022031 04/07/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022032 05/01/2021 DOCTOR L S EVANS 2ND HAND UNIFORM 05/06/2021 N Allard Uniform donation 05/11/2021 BROWN V BPO REFUND UNIFORM 05/20/2021 ONEILL S & L ONEILL SECONDHAND 05/24/2021 NEXT BEST CLOTHINGbag 2 school 05/24/2021 AMAZON EUROPE CORE 05/27/2021 Brown F FBrown 05/27/2021 CAFGYE41000762821 05/04/2021 KATHERINE LEE Fleetwoodsdonation 05/04/2021 O FRYER OLIVER FRYER 05/04/2021 DAVID WINTER Winter Puffins 05/07/2021 D NAILOR CLEO DOLPHINS 05/17/2021 SUZANNE BROWN SBROWN 05/21/2021 Jakeway C&S S Jakeway 05/21/2021 H KEELAN PELICANS KEELAN EP 05/21/2021 E FAULKNER CHRIS FAULKNER 05/22/2021 V Bryant Boot Sale 05/27/2021 Glover Natasha ISLA GLOVER SEALS 05/27/2021 Rushbrooke Louise RUSHBROOKES 05/28/2021 CORNELL SJL S.CORNELL 06/20/2021 FOWPS SANTANDER HSBC 06/25/2021 CAFGYE41000762821 06/29/2021 FOWPS SANTANDER HSBC 06/01/2021 KATHERINE LEE Fleetwoodsdonation 06/01/2021 O FRYER OLIVER FRYER 06/03/2021 DAVID WINTER Winter Puffins 06/07/2021 D NAILOR CLEO DOLPHINS 06/08/2021 M Holmes M.Holmes 06/09/2021 Bull S E S Bull 06/09/2021 WHEELER K+D D WHEELER 06/09/2021 HOCKEN N S Nicky Hocken 06/10/2021 D Murray J MURRAY 06/10/2021 WILLBYE C & AM K WILLBYE 06/12/2021 MASTERSON SK S MASTERSON 06/12/2021 KEELAN EP E Keelan bootsale 06/14/2021 Milne Catherine C MILNE 06/14/2021 COTTERI+ CRIDDLE A CRIDDLE 06/15/2021 EMMA STYLES E Styles 06/20/2021 FIONA WALTERS walters 06/21/2021 S Spinks Sara SPINKS 06/21/2021 SIERENS S SIERENS 06/21/2021 KAY BUCKLEY J Buckley

----- Start of picture text -----
06/21/2021 H KEELAN PELICANS KEELAN EP
06/21/2021 E FAULKNER CHRIS FAULKNER
06/24/2021 T Keel T Keel
06/25/2021 SOPHIE SMART Uniform
06/25/2021 DANIEL DOWLING Uniform L Dowling
06/25/2021 WEST R R WEST UNIFORM
06/25/2021 WOOD T UNIFORMS
06/25/2021 Jeffreys G&O PE top
06/25/2021 JENNIFER RALPH Uniform
06/25/2021 H Johnson PE
06/25/2021 Munns&Wilts-Munn C Munns
06/25/2021 Jessica Hardy Sent from Monzo
06/25/2021 L Davis Pe t shirts
06/25/2021 VICTORIA CORPE V Corpe
06/25/2021 KEELAN EP & JE PAJANE KEELAN
06/26/2021 GROSS INTEREST TO 25JUN2021
06/27/2021 MR B Z KUFLUK & DOUNIFORM SALE
06/28/2021 Rushbrooke Louise RUSHBROOKES
07/16/2021 FOWPS SANTANDER HSBC
07/18/2021 400828 21487493 INTERNET TRANSFER
07/18/2021 FOWPS SANTANDER HSBC
07/19/2021 Michelle Holmes carboot refund
07/19/2021 Samantha MastersonCarboot refund
07/19/2021 Vanessa Bryant Carboot refund
07/20/2021 JUSTGIVING 2135733 FOWPS) FRI
07/25/2021 A&A Calvert FOWPS
07/25/2021 A&A Calvert FOWPS
07/25/2021 VICKI BROWN MADD refreshments
07/25/2021 VICKI BROWN Darren Gift
07/26/2021 JUSTGIVING 2139939 FOWPS) FRI
07/27/2021 100359
07/27/2021 100361
07/27/2021 100360
07/27/2021 CAFGYE41000762821
07/30/2021 CASH IN AT 400828
07/01/2021 G Cotterell uniform
07/01/2021 KATHERINE LEE Fleetwoodsdonation
07/01/2021 O FRYER OLIVER FRYER
07/02/2021 C Morris S Morris
07/02/2021 IRBY AMANDA A IRBY
07/05/2021 DAVID WINTER Winter Puffins
07/07/2021 D NAILOR CLEO DOLPHINS
07/10/2021 LONGSTAFF M A MAUREEN LONGSTAFF
07/19/2021 Glover Natasha ISLA GLOVER SEALS
07/20/2021 Munns&Wilts-Munn MADD Lilli W
07/21/2021 H KEELAN PELICANS KEELAN EP
07/21/2021 E FAULKNER CHRIS FAULKNER
07/22/2021 Jeffreys G&O MADD sponsorship
07/27/2021 Rushbrooke Louise RUSHBROOKES
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022035
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022037
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022034
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022036
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022033
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022040
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022041
07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022039
----- End of picture text -----

07/27/2021 PAYMENT BY CHEQUE WITH SERIAL NO 022038 07/25/2021 Cash Unifrom sales 07/25/2021 MADD day sponsorship cash 08/02/2021 CHQ IN AT 400828 08/03/2021 GIVING COM LTD SAF2151134 FOWPS) FRI 08/10/2021 JUSTGIVING 2163967 FOWPS) FRI 08/17/2021 JUSTGIVING 2184203 FOWPS) FRI 08/17/2021 JUSTGIVING 2167661 FOWPS) FRI 08/17/2021 AMAZON EUROPE CORE 08/26/2021 CAFGYE41000762821 08/02/2021 KATHERINE LEE Fleetwoodsdonation 08/02/2021 O FRYER OLIVER FRYER 08/03/2021 DAVID WINTER Winter Puffins 08/08/2021 V Bryant BOOT SALE 08/09/2021 D NAILOR CLEO DOLPHINS 08/10/2021 Gale Lisa L GALE 08/18/2021 HARVEY E & J E HARVEY 08/20/2021 D Bryan D. Bryan 08/23/2021 A Calvert A CALVERT 08/23/2021 E FAULKNER CHRIS FAULKNER 08/23/2021 H KEELAN PELICANS KEELAN EP 08/27/2021 IRBY AMANDA A IRBY 08/27/2021 Rushbrooke Louise RUSHBROOKES 08/29/2021 Bull S E S Bull 08/31/2021 ROLFE DJ&K D ROLFE

----- Start of picture text -----
Notes Analysis 1
Banking
Banking
Fundraising
Banking
Other
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Banking
Fundraising
Events
Fundraising
Events
Events
Fundraising
Fundraising
Fundraising
Events
Fundraising
Fundraising
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Fundraising
----- End of picture text -----

----- Start of picture text -----
Fundraising
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Fundraising
Events
Events
Fundraising
School spending
School spending
Events
Other
Co-Op charity funding Fundraising
Fundraising
Banking
Fundraising
Fundraising
School spending
Fundraising
School spending
School spending
Fundraising
Cash pay in Banking
Fundraising
Fundraising
Events
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
----- End of picture text -----

----- Start of picture text -----
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
School spending
School spending
Cake Sale Fundraising
2 wheeled ch Events
Unifrom sale Fundraiasing
Christmas Mufti day Events
Xmas cards money Fundraising
Xmas cards money Fundraising
other
other
Banking
Fundraising
Fundraising
Banking
Other
Banking
Banking
Events
Events
Banking
Banking
Events
Events
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
----- End of picture text -----

----- Start of picture text -----
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
Banking
fundraising
fundraising
fundraising
Other
Fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
fundraising
School spending
panto School spending
Xmas cards money School spending
School spending
Events
Events
Banking
Banking
Events
Other
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Banking
Fundraising
Fundraising
----- End of picture text -----

Fundraising Fundraising Fundraising Fundraising fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising School spending School spending School spending Fundraising Fundraising Fundraising Fundraising Fundraising fundraising Events Fundraising fundraising fundraising fundraising fundraising Events Events Fundraising Fundraising Events Fundraising Fundraising Events Banking Fundraising Banking fundraising fundraising fundraising fundraising Events Events Events Events Events Events Events Events Events Events Events Events Events Events Events

----- Start of picture text -----
Fundraising
Fundraising
Events
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Events
Fundraising
Fundraising
Events
Events
banking
Fundraising
Fundraising
Banking
Banking
Banking
Events
Events
Events
Events
leavers BBQ Other
leavers BBQ Other
MADD refereshments for volunteers Other
gift Fundraising
MADD fundraising Events
School spending
School spending
School spending
Fundraising
Banking
Fundraising
fundraising
fundraising
Events
Events
Fundraising
Fundraising
Events
Events
Events
fundraising
fundraising
Events
Events
School spending
School spending
School spending
School spending
School spending
School spending
School spending
School spending
----- End of picture text -----

School spending Fundraising Events Fundraising Events Events Events Events fundraising fundraising fundraising fundraising fundraising Events fundraising Events Events Events Events fundraising fundraising Events fundraising Events Events

Friends of Whitc ACCOUNTS RECORDS: SE

----- Start of picture text -----
HSBC B
Analysis 2 Invoice - Paper Income BS
Amount Ref
Transfer 2021-001
Transfer 2021-002
Donations monthly/one off 1.83 2021-003
Transfer 13000 2021-004
General FOWPS expenses Paper 2021-005
Donations monthly/one off 10 2021-006
Donations monthly/one off 12.5 2021-007
Donations monthly/one off 2021-008
Donations monthly/one off 2021-009
Donations monthly/one off 2021-010
Donations monthly/one off 2021-011
Donations monthly/one off 2021-012
Donations monthly/one off 2021-013
Donations monthly/one off 2021-014
Donations monthly/one off 2021-015
Interest 2021-016
Donations monthly/one off 2021-017
Christmas Events 2021-018
Donations monthly/one off 10.00 2021-019
2Wheeled Chal 2021-020
2Wheeled Chal 2021-021
Donations monthly/one off 12.50 2021-022
Donations monthly/one off 2021-023
Donations monthly/one off 2021-024
2Wheeled Chal 2021-025
Donations monthly/one off 2021-026
Donations monthly/one off 2021-026
2Wheeled Chal 2021-027
2Wheeled Chal 2021-028
2Wheeled Chal 2021-029
2Wheeled Chal 2021-030
2Wheeled Chal 2021-031
2Wheeled Chal 2021-032
2Wheeled Chal 2021-033
2Wheeled Chal 2021-034
2Wheeled Chal 2021-035
2Wheeled Chal 2021-036
2Wheeled Chal 2021-037
2Wheeled Chal 2021-038
2Wheeled Chal 2021-039
2Wheeled Chal 2021-040
2Wheeled Chal 2021-041
2Wheeled Chal 2021-042
2Wheeled Chal 2021-043
2Wheeled Chal 2021-044
2Wheeled Chal 2021-045
2Wheeled Chal 2021-046
2Wheeled Chal 2021-047
Donations monthly/one off 2021-048
----- End of picture text -----

----- Start of picture text -----
Donations monthly/one off 2021-049
2Wheeled Chal 2021-050
2Wheeled Chal 2021-051
2Wheeled Chal 2021-052
2Wheeled Chal 2021-053
2Wheeled Chal 2021-054
2Wheeled Chal 2021-055
2Wheeled Chal 2021-056
2Wheeled Chal 2021-057
2Wheeled Chal 2021-058
2Wheeled Chal 2021-059
2Wheeled Chal 2021-060
2Wheeled Chal 2021-061
2Wheeled Chal 2021-062
2Wheeled Chal 2021-063
Donations monthly/one off 2021-064
2Wheeled Chal 2021-065
2Wheeled Chal 2021-066
Bag2School 2021-067
R&R sports 2021-068
R&R sports 2021-069
2Wheeled Chal 2021-070
General FOWPS expenses 2021-071
Co-op 1276.17 2021-072
2Wheeled Chal 20 2021-073
Transfer 2021-074
Donations monthly/one off 61.74 2021-075
Bag2School 328.2 2021-076
Groundforce 2021-077
Donations monthly/one off 10 2021-078
Building works 2021-079
R&R sports 2021-080
Donations monthly/one off 12.5 2021-081
PayIN 3827 2021-082
Donations monthly/one off 2021-083
Donations monthly/one off 2021-084
2Wheeled Chal 2021-085
Donations monthly/one off 2021-086
xmas cards 2021-087
xmas cards 2021-088
xmas cards 2021-089
xmas cards 2021-090
xmas cards 2021-091
xmas cards 2021-092
xmas cards 2021-093
Donations monthly/one off 2021-094
xmas cards 2021-095
xmas cards 2021-096
xmas cards 2021-097
xmas cards 2021-098
xmas cards 2021-099
xmas cards 2021-100
xmas cards 2021-101
xmas cards 2021-102
xmas cards 2021-103
xmas cards 2021-104
xmas cards 2021-105
----- End of picture text -----

----- Start of picture text -----
xmas cards 2021-106
xmas cards 2021-107
xmas cards 2021-108
xmas cards 2021-109
xmas cards 2021-110
xmas cards 2021-111
Donations monthly/one off 2021-112
Donations monthly/one off 2021-113
Donations monthly/one off 2021-114
R&R sports 2021-115
R&R sports 2021-116
Summer Fundraisers 2021-117
2Wheeled Chal 2021-118
Uniform sale 2021-119
Christmas Events 2021-120
xmas cards 2021-121
xmas cards 2021-122
Uniform sale 2021-123
Uniform sale 2021-124
PayIN 264.50 2021-125
Other matched funding 1,053.69 2021-126
Donations monthly/one off 11.20 2021-127
Transfer 2021-128
Donations monthly/one off 2021-129
Transfer 2021-130
Transfer 2021-131
Xmas Auction 95.00 2021-132
Xmas Auction 2021-133
Transfer 2021-134
PayIN 1,135.00 2021-135
Xmas Raffle 2021-136
Xmas Raffle 55.85 2021-137
Donations monthly/one off 310.00 2021-138
Donations monthly/one off 10.00 2021-139
Donations monthly/one off 12.50 2021-140
Donations monthly/one off 2.80 2021-141
Xmas Auction 2021-142
Xmas Auction 2021-143
Donations monthly/one off 2021-144
Donations monthly/one off 2021-145
Xmas Auction 2021-146
Xmas Auction 2021-147
Xmas Auction 2021-148
Donations monthly/one off 2021-149
Xmas Auction 2021-150
Xmas Auction 2021-151
Xmas Auction 2021-152
Xmas Auction 2021-153
Xmas Auction 2021-154
Xmas Auction 2021-155
Xmas Auction 2021-156
Xmas Auction 2021-157
Donations monthly/one off 2021-158
Xmas Auction 2021-159
Xmas Auction 2021-160
Xmas Auction 2021-161
Xmas Auction 2021-162
----- End of picture text -----

----- Start of picture text -----
Xmas Auction 2021-163
Xmas Auction 2021-164
Donations monthly/one off 2021-165
Xmas Auction 2021-166
Xmas Auction 2021-167
Xmas Auction 2021-168
Donations monthly/one off 2021-169
Donations monthly/one off 2021-170
Interest 2021-171
Donations monthly/one off 2021-172
Xmas Raffle 2021-173
Xmas Auction 2021-174
General FOWPS expenses 2021-175
Grant/Donation 1,000.00 2021-176
Grant/Donation 10.00 2021-177
Grant/Donation 12.50 2021-178
Grant/Donation 2,170.00 2021-179
Donations monthly/one off 2021-180
Donations monthly/one off 2021-181
Donations monthly/one off 2021-182
Donations monthly/one off 2021-183
Donations monthly/one off 2021-184
Donations monthly/one off 2021-185
Donations monthly/one off 2021-186
Grant/Donation 91.01 2021-187
Grant/Donation 125.00 2021-188
Vodafone matched giving 350.00 2021-189
Grant/Donation 10.00 2021-190
Grant/Donation 12.50 2021-191
Donations monthly/one off 2021-192
Donations monthly/one off 2021-193
Donations monthly/one off 2021-194
Donations monthly/one off 2021-195
Donations monthly/one off 2021-196
Donations monthly/one off 2021-197
R&R sports 2021-198
General FOWPS expenses 2021-199
xmas cards 2021-200
R&R sports 2021-201
Primary pedal 2021-202
Primary pedal 2021-203
Transfer 2021-204
Transfer 2021-205
Circus 2021-206
General FOWPS expenses 2021-207
Donations monthly/one off 10.00 2021-208
Donations monthly/one off 2021-209
Donations monthly/one off 2021-210
Donations monthly/one off 2021-211
Donations monthly/one off 2021-212
Donations monthly/one off 2021-213
Donations monthly/one off 2021-214
Donations monthly/one off 2021-215
Donations monthly/one off 2021-216
Interest 2021-217
Donations monthly/one off 2021-218
Uniform sale 20 2021-219
----- End of picture text -----

----- Start of picture text -----
Uniform sale 2021-220
Uniform sale 12.3 2021-221
Uniform sale 15 2021-222
Donations monthly/one off 10 2021-223
Xmas Auction 2021-224
Donations monthly/one off 2021-225
Donations monthly/one off 2021-226
Donations monthly/one off 2021-227
Donations monthly/one off 2021-228
Donations monthly/one off 2021-229
Donations monthly/one off 2021-230
Donations monthly/one off 2021-231
R&R sports 2021-232
Forest school 2021-233
R&R sports 2021-234
Uniform sale 20.00 2021-235
Uniform sale 10.00 2021-236
Uniform sale 221.92 2021-237
Uniform sale 10.00 2021-238
Uniform sale 168.60 2021-239
Grant/Donation 92.81 2021-240
Car Boot 10.00 2021-241
Donations monthly/one off 10.00 2021-242
Donations monthly/one off 2021-243
Donations monthly/one off 2021-244
Donations monthly/one off 2021-245
Donations monthly/one off 2021-246
Car Boot 2021-247
Car Boot 2021-248
Donations monthly/one off 2021-249
Donations monthly/one off 2021-250
Car Boot 2021-251
Uniform sale 2021-252
Donations monthly/one off 2021-253
Car Boot 2021-254
Transfer 2021-255
Donations monthly/one off 10.00 2021-256
Transfer 2021-257
Donations monthly/one off 2021-258
Donations monthly/one off 2021-259
Donations monthly/one off 2021-260
Donations monthly/one off 2021-261
Car Boot 2021-262
Car Boot 2021-263
Car Boot 2021-264
Car Boot 2021-265
Car Boot 2021-266
Car Boot 2021-267
Car Boot 2021-268
Car Boot 2021-269
Car Boot 2021-270
Car Boot 2021-271
Car Boot 2021-272
Car Boot 2021-273
Car Boot 2021-274
Car Boot 2021-275
Car Boot 2021-276
----- End of picture text -----

----- Start of picture text -----
Donations monthly/one off 2021-277
Donations monthly/one off 2021-278
Car Boot 2021-279
Uniform sale 2021-280
Uniform sale 2021-281
Uniform sale 2021-282
Uniform sale 2021-283
Uniform sale 2021-284
Uniform sale 2021-285
Uniform sale 2021-286
Car Boot 2021-287
Uniform sale 2021-288
Uniform sale 2021-289
Car Boot 2021-290
Car Boot 2021-291
Interest 2021-292
Uniform sale 2021-293
Donations monthly/one off 2021-294
Transfer 2021-295
Transfer 4,000.00 2021-296
Transfer 2021-297
Car Boot 2021-298
Car Boot 2021-299
Car Boot 2021-300
MADD 165.57 2021-301
Year 6 leavers 2021-302
Year 6 leavers 2021-303
General FOWPS expenses 2021-304
General FOWPS expenses 2021-305
MADD 1,264.50 2021-306
Science Kit 2021-307
R&R sports 2021-308
Science Kit 2021-309
Donations monthly/one off 10.00 2021-310
PayIN 1,436.00 2021-311
Uniform sale 2021-312
Donations monthly/one off 2021-313
Donations monthly/one off 2021-314
Car Boot 2021-315
Car Boot 2021-316
Donations monthly/one off 2021-317
Donations monthly/one off 2021-318
MADD 2021-319
MADD 2021-320
MADD 2021-321
Donations monthly/one off 2021-322
Donations monthly/one off 2021-323
MADD 2021-324
MADD 2021-325
Forest school 2021-326
R&R sports 2021-327
Uniform sale 2021-328
R&R sports 2021-329
Uniform sale 2021-330
R&R sports 2021-331
Year 6 leavers 2021-332
Forest school 2021-333
----- End of picture text -----

----- Start of picture text -----
R&R sports 2021-334
Uniform sale 2021-335
MADD 2021-336
Easy fundraising 19.25 2021-337
MADD 1736.56 2021-338
MADD 58.26 2021-339
MADD 7.12 2021-340
MADD 732.38 2021-341
Donations monthly/one off 103.49 2021-342
Donations monthly/one off 10 2021-343
Donations monthly/one off 2021-344
Donations monthly/one off 2021-345
Donations monthly/one off 2021-346
Car Boot 2021-347
Donations monthly/one off 2021-348
Car Boot 2021-349
Car Boot 2021-350
Car Boot 2021-351
Car Boot 2021-352
Donations monthly/one off 2021-353
Donations monthly/one off 2021-354
Car Boot 2021-355
Donations monthly/one off 2021-356
Car Boot 2021-357
Car Boot 2021-358
----- End of picture text -----

church Primary School EPTEMBER 2019 - AUGUST 2020

----- Start of picture text -----
BANK -85 HSBC BANK -93
Expenditure Balance Income BS Expenditure
Amount Ref Amount Ref Amount Ref
###
1,500.00 8,669.82 2021-001
700.00 7,969.82 2021-002
7,971.65 2021-003
### 2021-004 13,000.00
92.60 ### 2021-005
### 2021-006
### 2021-007
### 10.00 2021-008
### 25.00 2021-009
### 10.00 2021-010
### 38.50 2021-011
### 5.00 2021-012
### 2021-013 38.50
### 20.00 2021-014
### 20.00 2021-015
### 0.90 2021-016
### 5.00 2021-017
6.99 ### 2021-018
### 2021-019
12.00 ### 2021-020
13.98 ### 2021-021
### 2021-022
### 25.00 2021-023
### 10.00 2021-024
### 10.00 2021-025
### 10.00 2021-026
### 5.00 2021-026
### 20.00 2021-027
### 10.00 2021-028
### 10.00 2021-029
### 20.00 2021-030
### 10.00 2021-031
### 20.00 2021-032
### 10.00 2021-033
### 12.00 2021-034
### 8.00 2021-035
### 10.00 2021-036
### 25.00 2021-037
### 19.50 2021-038
### 55.50 2021-039
### 5.00 2021-040
### 5.00 2021-041
### 15.50 2021-042
### 15.50 2021-043
### 22.00 2021-044
### 25.00 2021-045
### 101.59 2021-046
### 20.00 2021-047
### 20.00 2021-048
----- End of picture text -----

----- Start of picture text -----

20.00 2021-049
### 20.00 2021-050
### 50.00 2021-051
### 20.00 2021-052
### 80.00 2021-053
### 29.00 2021-054
### 30.00 2021-055
### 15.00 2021-056
### 3.60 2021-057
### 35.00 2021-058
### 30.00 2021-059
### 10.00 2021-060
### 10.00 2021-061
### 10.00 2021-062
### 155.35 2021-063
### 5.00 2021-064
### 10.00 2021-065
### 36.00 2021-066
### 2021-067
### 2021-068
### 2021-069
### 2021-070
40.00 ### 2021-071
### 2021-072
### 2021-073
1,000.00 ### 2021-074
### 2021-075
### 2021-076
29.00 ### 2021-077
### 2021-078
13,300.00 8,218.19 2021-079
1,062.00 7,156.19 2021-080
7,168.69 2021-081
### 2021-082
### 25.00 2021-083
### 10.00 2021-084
### 185.39 2021-085
### 10.00 2021-086
### 10.00 2021-087
### 21.00 2021-088
### 7.25 2021-089
### 7.25 2021-090
### 36.50 2021-091
### 18.00 2021-092
### 39.50 2021-093
### 5.00 2021-094
### 5.00 2021-095
### 5.00 2021-096
### 5.00 2021-097
### 5.00 2021-098
### 5.00 2021-099
### 20.00 2021-100
### 5.00 2021-101
### 5.00 2021-102
### 27.00 2021-103
### 23.00 2021-104
### 5.00 2021-105
----- End of picture text -----

----- Start of picture text -----

14.50 2021-106
### 14.50 2021-107
### 21.00 2021-108
### 5.00 2021-109
### 32.00 2021-110
### 30.00 2021-111
### 20.00 2021-112
### 20.00 2021-113
### 5.00 2021-114
### 2021-115
### 2021-116
### 2021-117
### 2021-118
### 2021-119
### 2021-120
### 2021-121
### 2021-122
5.49 ### 2021-123
25.00 ### 2021-124
### 2021-125
### 2021-126
### 2021-127
1,200.00 ### 2021-128
20.00 ### 2021-129
1,500.00 9,574.59 2021-130
1,000.00 8,574.59 2021-131
8,669.59 2021-132
30.50 8,639.09 2021-133
1,000.00 7,639.09 2021-134
8,774.09 2021-135
68.00 8,706.09 2021-136
8,761.94 2021-137
9,071.94 2021-138
9,081.94 2021-139
9,094.44 2021-140
9,097.24 2021-141
9,097.24 48.5 2021-142
9,097.24 68 2021-143
9,097.24 25 2021-144
9,097.24 10 2021-145
9,097.24 67 2021-146
9,097.24 40 2021-147
9,097.24 119 2021-148
9,097.24 10 2021-149
9,097.24 50 2021-150
9,097.24 50 2021-151
9,097.24 95 2021-152
9,097.24 116 2021-153
9,097.24 55 2021-154
9,097.24 120 2021-155
9,097.24 156 2021-156
9,097.24 90 2021-157
9,097.24 5 2021-158
9,097.24 100 2021-159
9,097.24 60 2021-160
9,097.24 260 2021-161
9,097.24 60 2021-162
----- End of picture text -----

----- Start of picture text -----
9,097.24 90 2021-163
9,097.24 60 2021-164
9,097.24 10 2021-165
9,097.24 45 2021-166
9,097.24 100 2021-167
9,097.24 110.98 2021-168
9,097.24 20.00 2021-169
9,097.24 20.00 2021-170
9,097.24 0.63 2021-171
9,097.24 5.00 2021-172
9,097.24 2021-173
9,097.24 2021-174
123.00 8,974.24 2021-175
9,974.24 2021-176
9,984.24 2021-177
9,996.74 2021-178
### 2021-179
### 25.00 2021-180
### 10.00 2021-181
### 10.00 2021-182
### 5.00 2021-183
### 20.00 2021-184
### 20.00 2021-185
### 5.00 2021-186
### 2021-187
### 2021-188
### 2021-189
### 2021-190
### 2021-191
### 25.00 2021-192
### 10.00 2021-193
### 10.00 2021-194
### 5.00 2021-195
### 20.00 2021-196
### 20.00 2021-197
### 2021-198
### 2021-199
### 2021-200
### 2021-201
43.06 ### 2021-202
23.98 ### 2021-203
1,500.00 ### 2021-204
1,500.00 9,688.21 2021-205
180.00 9,508.21 2021-206
14.39 9,493.82 2021-207
9,503.82 2021-208
9,503.82 25.00 2021-209
9,503.82 10.00 2021-210
9,503.82 5.00 2021-211
9,503.82 10.00 2021-212
9,503.82 5.00 2021-213
9,503.82 10.00 2021-214
9,503.82 20.00 2021-215
9,503.82 20.00 2021-216
9,503.82 0.68 2021-217
9,503.82 5.00 2021-218
9,523.82 2021-219
----- End of picture text -----

----- Start of picture text -----
221.92 9,301.90 2021-220
9,314.20 2021-221
9,329.20 2021-222
9,339.20 2021-223
9,339.20 85.00 2021-224
9,339.20 25.00 2021-225
9,339.20 10.00 2021-226
9,339.20 10.00 2021-227
9,339.20 5.00 2021-228
9,339.20 20.00 2021-229
9,339.20 20.00 2021-230
9,339.20 5.00 2021-231
9,339.20 2021-232
9,339.20 2021-233
9,339.20 2021-234
9,359.20 2021-235
9,369.20 2021-236
9,591.12 2021-237
9,601.12 2021-238
9,769.72 2021-239
9,862.53 2021-240
9,872.53 2021-241
9,882.53 2021-242
9,882.53 25.00 2021-243
9,882.53 10.00 2021-244
9,882.53 10.00 2021-245
9,882.53 5.00 2021-246
9,882.53 10.00 2021-247
9,882.53 10.00 2021-248
9,882.53 20.00 2021-249
9,882.53 20.00 2021-250
9,882.53 10.00 2021-251
9,882.53 12.00 2021-252
9,882.53 5.00 2021-253
9,882.53 10.00 2021-254
1,500.00 8,382.53 2021-255
8,392.53 2021-256
1,500.00 6,892.53 2021-257
6,892.53 25.00 2021-258
6,892.53 10.00 2021-259
6,892.53 10.00 2021-260
6,892.53 5.00 2021-261
6,892.53 10.00 2021-262
6,892.53 10.00 2021-263
6,892.53 10.00 2021-264
6,892.53 10.00 2021-265
6,892.53 10.00 2021-266
6,892.53 10.00 2021-267
6,892.53 10.00 2021-268
6,892.53 10.00 2021-269
6,892.53 10.00 2021-270
6,892.53 10.00 2021-271
6,892.53 10.00 2021-272
6,892.53 10.00 2021-273
6,892.53 10.00 2021-274
6,892.53 10.00 2021-275
6,892.53 10.00 2021-276
----- End of picture text -----

----- Start of picture text -----
6,892.53 20.00 2021-277
6,892.53 20.00 2021-278
6,892.53 10.00 2021-279
6,892.53 5.00 2021-280
6,892.53 5.00 2021-281
6,892.53 5.00 2021-282
6,892.53 5.00 2021-283
6,892.53 5.00 2021-284
6,892.53 10.00 2021-285
6,892.53 10.00 2021-286
6,892.53 10.00 2021-287
6,892.53 10.00 2021-288
6,892.53 20.00 2021-289
6,892.53 10.00 2021-290
6,892.53 10.00 2021-291
6,892.53 0.70 2021-292
6,892.53 10.00 2021-293
6,892.53 5.00 2021-294
1,500.00 5,392.53 2021-295
9,392.53 2021-296 4,000.00
1,500.00 7,892.53 2021-297
10.00 7,882.53 2021-298
10.00 7,872.53 2021-299
10.00 7,862.53 2021-300
8,028.10 2021-301
23.64 8,004.46 2021-302
85.85 7,918.61 2021-303
17.55 7,901.06 2021-304
5.25 7,895.81 2021-305
9,160.31 2021-306
2,450.00 6,710.31 2021-307
1,011.00 5,699.31 2021-308
1,499.00 4,200.31 2021-309
4,210.31 2021-310
5,646.31 2021-311
5,646.31 20.00 2021-312
5,646.31 25.00 2021-313
5,646.31 10.00 2021-314
5,646.31 10.00 2021-315
5,646.31 10.00 2021-316
5,646.31 10.00 2021-317
5,646.31 5.00 2021-318
5,646.31 40.00 2021-319
5,646.31 40.00 2021-320
5,646.31 10.00 2021-321
5,646.31 20.00 2021-322
5,646.31 20.00 2021-323
5,646.31 10.00 2021-324
5,646.31 5.00 2021-325
5,646.31 2021-326
5,646.31 2021-327
5,646.31 2021-328
5,646.31 2021-329
5,646.31 2021-330
5,646.31 2021-331
5,646.31 2021-332
5,646.31 2021-333
----- End of picture text -----

----- Start of picture text -----
5,646.31 2021-334
5,646.31 2021-335
5,646.31 2021-336
5,665.56 2021-337
7,402.12 2021-338
7,460.38 2021-339
7,467.50 2021-340
8,199.88 2021-341
8,303.37 2021-342
8,313.37 2021-343
8,313.37 25 2021-344
8,313.37 10 2021-345
8,313.37 10 2021-346
8,313.37 10 2021-347
8,313.37 5 2021-348
8,313.37 10 2021-349
8,313.37 10 2021-350
8,313.37 10 2021-351
8,313.37 10 2021-352
8,313.37 20 2021-353
8,313.37 20 2021-354
8,313.37 10 2021-355
8,313.37 5 2021-356
8,313.37 10 2021-357
8,313.37 10 2021-358
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
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8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
8,313.37
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8,313.37
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8,313.37
8,313.37
8,313.37
8,313.37
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8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37 8,313.37

###

----- Start of picture text -----
SANTANDER
Balance Income Expenditure Total Income
Amount Ref BS Amount Ref Amount Ref
36,515.29 173.24
36,515.29 1,500.00 2021-001 1,673.24
36,515.29 700.00 2021-002 2,373.24
36,515.29 2021-003 2,373.24
23,515.29 2021-004 2,373.24
23,515.29 2021-005 2,373.24
23,515.29 2021-006 2,373.24
23,515.29 2021-007 2,373.24
23,525.29 2021-008 2,373.24
23,550.29 2021-009 2,373.24
23,560.29 2021-010 2,373.24
23,598.79 2021-011 2,373.24
23,603.79 2021-012 2,373.24
23,565.29 2021-013 2,373.24
23,585.29 2021-014 2,373.24
23,605.29 2021-015 2,373.24
23,606.19 2021-016 2,373.24
23,611.19 2021-017 2,373.24
23,611.19 2021-018 2,373.24
23,611.19 2021-019 2,373.24
23,611.19 2021-020 2,373.24
23,611.19 2021-021 2,373.24
23,611.19 2021-022 2,373.24
23,636.19 2021-023 2,373.24
23,646.19 2021-024 2,373.24
23,656.19 2021-025 2,373.24
23,666.19 2021-026 2,373.24
23,671.19 2021-026 2,373.24
23,691.19 2021-027 2,373.24
23,701.19 2021-028 2,373.24
23,711.19 2021-029 2,373.24
23,731.19 2021-030 2,373.24
23,741.19 2021-031 2,373.24
23,761.19 2021-032 2,373.24
23,771.19 2021-033 2,373.24
23,783.19 2021-034 2,373.24
23,791.19 2021-035 2,373.24
23,801.19 2021-036 2,373.24
23,826.19 2021-037 2,373.24
23,845.69 2021-038 2,373.24
23,901.19 2021-039 2,373.24
23,906.19 2021-040 2,373.24
23,911.19 2021-041 2,373.24
23,926.69 2021-042 2,373.24
23,942.19 2021-043 2,373.24
23,964.19 2021-044 2,373.24
23,989.19 2021-045 2,373.24
24,090.78 2021-046 2,373.24
24,110.78 2021-047 2,373.24
24,130.78 2021-048 2,373.24
----- End of picture text -----

----- Start of picture text -----
24,150.78 2021-049 2,373.24
24,170.78 2021-050 2,373.24
24,220.78 2021-051 2,373.24
24,240.78 2021-052 2,373.24
24,320.78 2021-053 2,373.24
24,349.78 2021-054 2,373.24
24,379.78 2021-055 2,373.24
24,394.78 2021-056 2,373.24
24,398.38 2021-057 2,373.24
24,433.38 2021-058 2,373.24
24,463.38 2021-059 2,373.24
24,473.38 2021-060 2,373.24
24,483.38 2021-061 2,373.24
24,493.38 2021-062 2,373.24
24,648.73 2021-063 2,373.24
24,653.73 2021-064 2,373.24
24,663.73 2021-065 2,373.24
24,699.73 2021-066 2,373.24
24,699.73 771.60 2021-067 3,144.84
24,699.73 2021-068 896.00 2,248.84
24,699.73 2021-069 1,120.00 1,128.84
24,699.73 2021-070 1,128.84
24,699.73 2021-071 1,128.84
24,699.73 2021-072 1,128.84
24,699.73 2021-073 1,128.84
24,699.73 1,000.00 2021-074 2,128.84
24,699.73 2021-075 2,128.84
24,699.73 2021-076 2,128.84
24,699.73 2021-077 2,128.84
24,699.73 2021-078 2,128.84
24,699.73 2021-079 2,128.84
24,699.73 2021-080 2,128.84
24,699.73 2021-081 2,128.84
24,699.73 2021-082 2,128.84
24,724.73 2021-083 2,128.84
24,734.73 2021-084 2,128.84
24,920.12 2021-085 2,128.84
24,930.12 2021-086 2,128.84
24,940.12 2021-087 2,128.84
24,961.12 2021-088 2,128.84
24,968.37 2021-089 2,128.84
24,975.62 2021-090 2,128.84
25,012.12 2021-091 2,128.84
25,030.12 2021-092 2,128.84
25,069.62 2021-093 2,128.84
25,074.62 2021-094 2,128.84
25,079.62 2021-095 2,128.84
25,084.62 2021-096 2,128.84
25,089.62 2021-097 2,128.84
25,094.62 2021-098 2,128.84
25,099.62 2021-099 2,128.84
25,119.62 2021-100 2,128.84
25,124.62 2021-101 2,128.84
25,129.62 2021-102 2,128.84
25,156.62 2021-103 2,128.84
25,179.62 2021-104 2,128.84
25,184.62 2021-105 2,128.84
----- End of picture text -----

----- Start of picture text -----
25,199.12 2021-106 2,128.84
25,213.62 2021-107 2,128.84
25,234.62 2021-108 2,128.84
25,239.62 2021-109 2,128.84
25,271.62 2021-110 2,128.84
25,301.62 2021-111 2,128.84
25,321.62 2021-112 2,128.84
25,341.62 2021-113 2,128.84
25,346.62 2021-114 2,128.84
25,346.62 2021-115 912.00 1,216.84
25,346.62 2021-116 875.00 341.84
25,346.62 2021-117 341.84
25,346.62 2021-118 341.84
25,346.62 2021-119 341.84
25,346.62 2021-120 341.84
25,346.62 2021-121 341.84
25,346.62 2021-122 341.84
25,346.62 2021-123 341.84
25,346.62 2021-124 341.84
25,346.62 2021-125 341.84
25,346.62 2021-126 341.84
25,346.62 2021-127 341.84
25,346.62 1,200.00 2021-128 1,541.84
25,346.62 2021-129 1,541.84
25,346.62 1,500.00 2021-130 3,041.84
25,346.62 1,000.00 2021-131 4,041.84
25,346.62 2021-132 4,041.84
25,346.62 2021-133 4,041.84
25,346.62 1,000.00 2021-134 5,041.84
25,346.62 2021-135 5,041.84
25,346.62 2021-136 5,041.84
25,346.62 2021-137 5,041.84
25,346.62 2021-138 5,041.84
25,346.62 2021-139 5,041.84
25,346.62 2021-140 5,041.84
25,346.62 2021-141 5,041.84
25,395.12 2021-142 5,041.84
25,463.12 2021-143 5,041.84
25,488.12 2021-144 5,041.84
25,498.12 2021-145 5,041.84
25,565.12 2021-146 5,041.84
25,605.12 2021-147 5,041.84
25,724.12 2021-148 5,041.84
25,734.12 2021-149 5,041.84
25,784.12 2021-150 5,041.84
25,834.12 2021-151 5,041.84
25,929.12 2021-152 5,041.84
26,045.12 2021-153 5,041.84
26,100.12 2021-154 5,041.84
26,220.12 2021-155 5,041.84
26,376.12 2021-156 5,041.84
26,466.12 2021-157 5,041.84
26,471.12 2021-158 5,041.84
26,571.12 2021-159 5,041.84
26,631.12 2021-160 5,041.84
26,891.12 2021-161 5,041.84
26,951.12 2021-162 5,041.84
----- End of picture text -----

----- Start of picture text -----
27,041.12 2021-163 5,041.84
27,101.12 2021-164 5,041.84
27,111.12 2021-165 5,041.84
27,156.12 2021-166 5,041.84
27,256.12 2021-167 5,041.84
27,367.10 2021-168 5,041.84
27,387.10 2021-169 5,041.84
27,407.10 2021-170 5,041.84
27,407.73 2021-171 5,041.84
27,412.73 2021-172 5,041.84
27,412.73 2021-173 5,041.84
27,412.73 2021-174 5,041.84
27,412.73 2021-175 5,041.84
27,412.73 2021-176 5,041.84
27,412.73 2021-177 5,041.84
27,412.73 2021-178 5,041.84
27,412.73 2021-179 5,041.84
27,437.73 2021-180 5,041.84
27,447.73 2021-181 5,041.84
27,457.73 2021-182 5,041.84
27,462.73 2021-183 5,041.84
27,482.73 2021-184 5,041.84
27,502.73 2021-185 5,041.84
27,507.73 2021-186 5,041.84
27,507.73 2021-187 5,041.84
27,507.73 2021-188 5,041.84
27,507.73 2021-189 5,041.84
27,507.73 2021-190 5,041.84
27,507.73 2021-191 5,041.84
27,532.73 2021-192 5,041.84
27,542.73 2021-193 5,041.84
27,552.73 2021-194 5,041.84
27,557.73 2021-195 5,041.84
27,577.73 2021-196 5,041.84
27,597.73 2021-197 5,041.84
27,597.73 2021-198 1194 3,847.84
27,597.73 2021-199 313 3,534.84
27,597.73 2021-200 2133.16 1,401.68
27,597.73 2021-201 780 621.68
27,597.73 2021-202 621.68
27,597.73 2021-203 621.68
27,597.73 1,500.00 2021-204 2,121.68
27,597.73 1,500.00 2021-205 3,621.68
27,597.73 2021-206 3,621.68
27,597.73 2021-207 3,621.68
27,597.73 2021-208 3,621.68
27,622.73 2021-209 3,621.68
27,632.73 2021-210 3,621.68
27,637.73 2021-211 3,621.68
27,647.73 2021-212 3,621.68
27,652.73 2021-213 3,621.68
27,662.73 2021-214 3,621.68
27,682.73 2021-215 3,621.68
27,702.73 2021-216 3,621.68
27,703.41 2021-217 3,621.68
27,708.41 2021-218 3,621.68
27,708.41 2021-219 3,621.68
----- End of picture text -----

----- Start of picture text -----
27,708.41 2021-220 3,621.68
27,708.41 2021-221 3,621.68
27,708.41 2021-222 3,621.68
27,708.41 2021-223 3,621.68
27,793.41 2021-224 3,621.68
27,818.41 2021-225 3,621.68
27,828.41 2021-226 3,621.68
27,838.41 2021-227 3,621.68
27,843.41 2021-228 3,621.68
27,863.41 2021-229 3,621.68
27,883.41 2021-230 3,621.68
27,888.41 2021-231 3,621.68
27,888.41 2021-232 875.00 2,746.68
27,888.41 2021-233 1,128.00 1,618.68
27,888.41 2021-234 846.00 772.68
27,888.41 2021-235 772.68
27,888.41 2021-236 772.68
27,888.41 2021-237 772.68
27,888.41 2021-238 772.68
27,888.41 2021-239 772.68
27,888.41 2021-240 772.68
27,888.41 2021-241 772.68
27,888.41 2021-242 772.68
27,913.41 2021-243 772.68
27,923.41 2021-244 772.68
27,933.41 2021-245 772.68
27,938.41 2021-246 772.68
27,948.41 2021-247 772.68
27,958.41 2021-248 772.68
27,978.41 2021-249 772.68
27,998.41 2021-250 772.68
28,008.41 2021-251 772.68
28,020.41 2021-252 772.68
28,025.41 2021-253 772.68
28,035.41 2021-254 772.68
28,035.41 1,500.00 2021-255 2,272.68
28,035.41 2021-256 2,272.68
28,035.41 1,500.00 2021-257 3,772.68
28,060.41 2021-258 3,772.68
28,070.41 2021-259 3,772.68
28,080.41 2021-260 3,772.68
28,085.41 2021-261 3,772.68
28,095.41 2021-262 3,772.68
28,105.41 2021-263 3,772.68
28,115.41 2021-264 3,772.68
28,125.41 2021-265 3,772.68
28,135.41 2021-266 3,772.68
28,145.41 2021-267 3,772.68
28,155.41 2021-268 3,772.68
28,165.41 2021-269 3,772.68
28,175.41 2021-270 3,772.68
28,185.41 2021-271 3,772.68
28,195.41 2021-272 3,772.68
28,205.41 2021-273 3,772.68
28,215.41 2021-274 3,772.68
28,225.41 2021-275 3,772.68
28,235.41 2021-276 3,772.68
----- End of picture text -----

----- Start of picture text -----
28,255.41 2021-277 3,772.68
28,275.41 2021-278 3,772.68
28,285.41 2021-279 3,772.68
28,290.41 2021-280 3,772.68
28,295.41 2021-281 3,772.68
28,300.41 2021-282 3,772.68
28,305.41 2021-283 3,772.68
28,310.41 2021-284 3,772.68
28,320.41 2021-285 3,772.68
28,330.41 2021-286 3,772.68
28,340.41 2021-287 3,772.68
28,350.41 2021-288 3,772.68
28,370.41 2021-289 3,772.68
28,380.41 2021-290 3,772.68
28,390.41 2021-291 3,772.68
28,391.11 2021-292 3,772.68
28,401.11 2021-293 3,772.68
28,406.11 2021-294 3,772.68
28,406.11 1,500.00 2021-295 5,272.68
24,406.11 2021-296 5,272.68
24,406.11 1,500.00 2021-297 6,772.68
24,406.11 2021-298 6,772.68
24,406.11 2021-299 6,772.68
24,406.11 2021-300 6,772.68
24,406.11 2021-301 6,772.68
24,406.11 2021-302 6,772.68
24,406.11 2021-303 6,772.68
24,406.11 2021-304 6,772.68
24,406.11 2021-305 6,772.68
24,406.11 2021-306 6,772.68
24,406.11 2021-307 6,772.68
24,406.11 2021-308 6,772.68
24,406.11 2021-309 6,772.68
24,406.11 2021-310 6,772.68
24,406.11 2021-311 6,772.68
24,426.11 2021-312 6,772.68
24,451.11 2021-313 6,772.68
24,461.11 2021-314 6,772.68
24,471.11 2021-315 6,772.68
24,481.11 2021-316 6,772.68
24,491.11 2021-317 6,772.68
24,496.11 2021-318 6,772.68
24,536.11 2021-319 6,772.68
24,576.11 2021-320 6,772.68
24,586.11 2021-321 6,772.68
24,606.11 2021-322 6,772.68
24,626.11 2021-323 6,772.68
24,636.11 2021-324 6,772.68
24,641.11 2021-325 6,772.68
24,641.11 2021-326 625.00 6,147.68
24,641.11 2021-327 630.00 5,517.68
24,641.11 2021-328 286.70 5,230.98
24,641.11 2021-329 96.00 5,134.98
24,641.11 2021-330 221.92 4,913.06
24,641.11 2021-331 912.00 4,001.06
24,641.11 2021-332 317.18 3,683.88
24,641.11 2021-333 1,250.00 2,433.88
----- End of picture text -----

----- Start of picture text -----
24,641.11 2021-334 1,062.00 1,371.88
24,641.11 2021-335 1,371.88
24,641.11 2021-336 1,371.88
24,641.11 2021-337 1,371.88
24,641.11 2021-338 1,371.88
24,641.11 2021-339 1,371.88
24,641.11 2021-340 1,371.88
24,641.11 2021-341 1,371.88
24,641.11 2021-342 1,371.88
24,641.11 2021-343 1,371.88
24,666.11 2021-344 1,371.88
24,676.11 2021-345 1,371.88
24,686.11 2021-346 1,371.88
24,696.11 2021-347 1,371.88
24,701.11 2021-348 1,371.88
24,711.11 2021-349 1,371.88
24,721.11 2021-350 1,371.88
24,731.11 2021-351 1,371.88
24,741.11 2021-352 1,371.88
24,761.11 2021-353 1,371.88
24,781.11 2021-354 1,371.88
24,791.11 2021-355 1,371.88
24,796.11 2021-356 1,371.88
24,806.11 2021-357 1,371.88
24,816.11 2021-358 1,371.88
24,816.11 0 1,371.88
24,816.11 0 1,371.88
24,816.11 0 1,371.88
24,816.11 0 1,371.88
24,816.11 0 1,371.88
24,816.11 0 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
----- End of picture text -----

----- Start of picture text -----
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
24,816.11 1,371.88
17,671.60 ### 0.00
----- End of picture text -----

----- Start of picture text -----
Paypal CASH
Expenditure Total Income Expenditure Total Income
Amount Ref Amount Ref Amount Ref Amount
29.40 1,629.47 0.00
29.40 2021-001 1,629.47 1,500.00
29.40 2021-002 1,629.47 700.00
29.40 2021-003 1,629.47 1.83
29.40 2021-004 1,629.47 13,000.00
29.40 2021-005 1,629.47 0.00
29.40 2021-006 1,629.47 10.00
29.40 2021-007 1,629.47 12.50
29.40 2021-008 1,629.47 10.00
29.40 2021-009 1,629.47 25.00
29.40 2021-010 1,629.47 10.00
29.40 2021-011 1,629.47 38.50
29.40 2021-012 1,629.47 5.00
29.40 2021-013 1,629.47 0.00
29.40 2021-014 1,629.47 20.00
29.40 2021-015 1,629.47 20.00
29.40 2021-016 1,629.47 0.90
29.40 2021-017 1,629.47 5.00
29.40 2021-018 1,629.47 0.00
29.40 2021-019 1,629.47 10.00
29.40 2021-020 1,629.47 0.00
29.40 2021-021 1,629.47 0.00
29.40 2021-022 1,629.47 12.50
29.40 2021-023 1,629.47 25.00
29.40 2021-024 1,629.47 10.00
29.40 2021-025 1,629.47 10.00
29.40 2021-026 1,629.47 10.00
29.40 2021-026 1,629.47 5.00
29.40 2021-027 1,629.47 20.00
29.40 2021-028 1,629.47 10.00
29.40 2021-029 1,629.47 10.00
29.40 2021-030 1,629.47 20.00
29.40 2021-031 1,629.47 10.00
29.40 2021-032 1,629.47 20.00
29.40 2021-033 1,629.47 10.00
29.40 2021-034 1,629.47 12.00
29.40 2021-035 1,629.47 8.00
29.40 2021-036 1,629.47 10.00
29.40 2021-037 1,629.47 25.00
29.40 2021-038 1,629.47 19.50
29.40 2021-039 1,629.47 55.50
29.40 2021-040 1,629.47 5.00
29.40 2021-041 1,629.47 5.00
29.40 2021-042 1,629.47 15.50
29.40 2021-043 1,629.47 15.50
29.40 2021-044 1,629.47 22.00
29.40 2021-045 1,629.47 25.00
29.40 2021-046 1,629.47 101.59
29.40 2021-047 1,629.47 20.00
29.40 2021-048 1,629.47 20.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-049 1,629.47 20.00
29.40 2021-050 1,629.47 20.00
29.40 2021-051 1,629.47 50.00
29.40 2021-052 1,629.47 20.00
29.40 2021-053 1,629.47 80.00
29.40 2021-054 1,629.47 29.00
29.40 2021-055 1,629.47 30.00
29.40 2021-056 1,629.47 15.00
29.40 2021-057 1,629.47 3.60
29.40 2021-058 1,629.47 35.00
29.40 2021-059 1,629.47 30.00
29.40 2021-060 1,629.47 10.00
29.40 2021-061 1,629.47 10.00
29.40 2021-062 1,629.47 10.00
29.40 2021-063 1,629.47 155.35
29.40 2021-064 1,629.47 5.00
29.40 2021-065 1,629.47 10.00
29.40 2021-066 1,629.47 36.00
29.40 2021-067 1,629.47 771.60
29.40 2021-068 1,629.47 0.00
29.40 2021-069 1,629.47 0.00
29.40 90.00 2021-070 1,719.47 90.00
29.40 2021-071 1,719.47 0.00
29.40 2021-072 1,719.47 1,276.17
29.40 2021-073 1,719.47 20.00
29.40 2021-074 1,719.47 1,000.00
29.40 2021-075 1,719.47 61.74
29.40 2021-076 1,719.47 328.20
29.40 2021-077 1,719.47 0.00
29.40 2021-078 1,719.47 10.00
29.40 2021-079 1,719.47 0.00
29.40 2021-080 1,719.47 0.00
29.40 2021-081 1,719.47 12.50
29.40 2021-082 3,872.00 ### 3,827.00
29.40 2021-083 ### 25.00
29.40 2021-084 ### 10.00
29.40 2021-085 ### 185.39
29.40 2021-086 ### 10.00
29.40 2021-087 ### 10.00
29.40 2021-088 ### 21.00
29.40 2021-089 ### 7.25
29.40 2021-090 ### 7.25
29.40 2021-091 ### 36.50
29.40 2021-092 ### 18.00
29.40 2021-093 ### 39.50
29.40 2021-094 ### 5.00
29.40 2021-095 ### 5.00
29.40 2021-096 ### 5.00
29.40 2021-097 ### 5.00
29.40 2021-098 ### 5.00
29.40 2021-099 ### 5.00
29.40 2021-100 ### 20.00
29.40 2021-101 ### 5.00
29.40 2021-102 ### 5.00
29.40 2021-103 ### 27.00
29.40 2021-104 ### 23.00
29.40 2021-105 ### 5.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-106 ### 14.50
29.40 2021-107 ### 14.50
29.40 2021-108 ### 21.00
29.40 2021-109 ### 5.00
29.40 2021-110 ### 32.00
29.40 2021-111 ### 30.00
29.40 2021-112 ### 20.00
29.40 2021-113 ### 20.00
29.40 2021-114 ### 5.00
29.40 2021-115 ### 0.00
29.40 2021-116 ### 0.00
29.40 197.50 2021-117 ### 197.50
29.40 200.00 2021-118 ### 200.00
29.40 362.96 2021-119 ### 362.96
29.40 64.49 2021-120 ### 64.49
29.40 2,792.75 2021-121 1,465.17 2,792.75
29.40 264.50 2021-122 1,729.67 264.50
29.40 2021-123 1,729.67 0.00
29.40 2021-124 1,729.67 0.00
29.40 2021-125 264.50 1,465.17 264.50
29.40 2021-126 1,465.17 1,053.69
29.40 2021-127 1,465.17 11.20
29.40 2021-128 1,465.17 1,200.00
29.40 2021-129 1,465.17 0.00
29.40 2021-130 1,465.17 1,500.00
29.40 2021-131 1,465.17 1,000.00
29.40 2021-132 1,465.17 95.00
29.40 2021-133 1,465.17 0.00
29.40 2021-134 1,465.17 1,000.00
29.40 2021-135 1,135.00 330.17 1,135.00
29.40 2021-136 330.17 0.00
29.40 2021-137 330.17 55.85
29.40 2021-138 330.17 310.00
29.40 2021-139 330.17 10.00
29.40 2021-140 330.17 12.50
29.40 2021-141 330.17 2.80
29.40 2021-142 330.17 48.50
29.40 2021-143 330.17 68.00
29.40 2021-144 330.17 25.00
29.40 2021-145 330.17 10.00
29.40 2021-146 330.17 67.00
29.40 2021-147 330.17 40.00
29.40 2021-148 330.17 119.00
29.40 2021-149 330.17 10.00
29.40 2021-150 330.17 50.00
29.40 2021-151 330.17 50.00
29.40 2021-152 330.17 95.00
29.40 2021-153 330.17 116.00
29.40 2021-154 330.17 55.00
29.40 2021-155 330.17 120.00
29.40 2021-156 330.17 156.00
29.40 2021-157 330.17 90.00
29.40 2021-158 330.17 5.00
29.40 2021-159 330.17 100.00
29.40 2021-160 330.17 60.00
29.40 2021-161 330.17 260.00
29.40 2021-162 330.17 60.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-163 330.17 90.00
29.40 2021-164 330.17 60.00
29.40 2021-165 330.17 10.00
29.40 2021-166 330.17 45.00
29.40 2021-167 330.17 100.00
29.40 2021-168 330.17 110.98
29.40 2021-169 330.17 20.00
29.40 2021-170 330.17 20.00
29.40 2021-171 330.17 0.63
29.40 2021-172 330.17 5.00
29.40 1,003.00 2021-173 1,333.17 1,003.00
29.40 60.00 2021-174 1,393.17 60.00
29.40 2021-175 1,393.17 0.00
29.40 2021-176 1,393.17 1,000.00
29.40 2021-177 1,393.17 10.00
29.40 2021-178 1,393.17 12.50
29.40 2021-179 1,393.17 2,170.00
29.40 2021-180 1,393.17 25.00
29.40 2021-181 1,393.17 10.00
29.40 2021-182 1,393.17 10.00
29.40 2021-183 1,393.17 5.00
29.40 2021-184 1,393.17 20.00
29.40 2021-185 1,393.17 20.00
29.40 2021-186 1,393.17 5.00
29.40 2021-187 1,393.17 91.01
29.40 2021-188 1,393.17 125.00
29.40 2021-189 1,393.17 350.00
29.40 2021-190 1,393.17 10.00
29.40 2021-191 1,393.17 12.50
29.40 2021-192 1,393.17 25.00
29.40 2021-193 1,393.17 10.00
29.40 2021-194 1,393.17 10.00
29.40 2021-195 1,393.17 5.00
29.40 2021-196 1,393.17 20.00
29.40 2021-197 1,393.17 20.00
29.40 2021-198 1,393.17 0.00
29.40 2021-199 1,393.17 0.00
29.40 2021-200 1,393.17 0.00
29.40 2021-201 1,393.17 0.00
29.40 2021-202 1,393.17 0.00
29.40 2021-203 1,393.17 0.00
29.40 2021-204 1,393.17 1,500.00
29.40 2021-205 1,393.17 1,500.00
29.40 2021-206 1,393.17 0.00
29.40 2021-207 1,393.17 0.00
29.40 2021-208 1,393.17 10.00
29.40 2021-209 1,393.17 25.00
29.40 2021-210 1,393.17 10.00
29.40 2021-211 1,393.17 5.00
29.40 2021-212 1,393.17 10.00
29.40 2021-213 1,393.17 5.00
29.40 2021-214 1,393.17 10.00
29.40 2021-215 1,393.17 20.00
29.40 2021-216 1,393.17 20.00
29.40 2021-217 1,393.17 0.68
29.40 2021-218 1,393.17 5.00
29.40 2021-219 1,393.17 20.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-220 1,393.17 0.00
29.40 2021-221 1,393.17 12.30
29.40 2021-222 1,393.17 15.00
29.40 2021-223 1,393.17 10.00
29.40 2021-224 1,393.17 85.00
29.40 2021-225 1,393.17 25.00
29.40 2021-226 1,393.17 10.00
29.40 2021-227 1,393.17 10.00
29.40 2021-228 1,393.17 5.00
29.40 2021-229 1,393.17 20.00
29.40 2021-230 1,393.17 20.00
29.40 2021-231 1,393.17 5.00
29.40 2021-232 1,393.17 0.00
29.40 2021-233 1,393.17 0.00
29.40 2021-234 1,393.17 0.00
29.40 2021-235 1,393.17 20.00
29.40 2021-236 1,393.17 10.00
29.40 2021-237 1,393.17 221.92
29.40 2021-238 1,393.17 10.00
29.40 2021-239 1,393.17 168.60
29.40 2021-240 1,393.17 92.81
29.40 2021-241 1,393.17 10.00
29.40 2021-242 1,393.17 10.00
29.40 2021-243 1,393.17 25.00
29.40 2021-244 1,393.17 10.00
29.40 2021-245 1,393.17 10.00
29.40 2021-246 1,393.17 5.00
29.40 2021-247 1,393.17 10.00
29.40 2021-248 1,393.17 10.00
29.40 2021-249 1,393.17 20.00
29.40 2021-250 1,393.17 20.00
29.40 2021-251 1,393.17 10.00
29.40 2021-252 1,393.17 12.00
29.40 2021-253 1,393.17 5.00
29.40 2021-254 1,393.17 10.00
29.40 2021-255 1,393.17 1,500.00
29.40 2021-256 1,393.17 10.00
29.40 2021-257 1,393.17 1,500.00
29.40 2021-258 1,393.17 25.00
29.40 2021-259 1,393.17 10.00
29.40 2021-260 1,393.17 10.00
29.40 2021-261 1,393.17 5.00
29.40 2021-262 1,393.17 10.00
29.40 2021-263 1,393.17 10.00
29.40 2021-264 1,393.17 10.00
29.40 2021-265 1,393.17 10.00
29.40 2021-266 1,393.17 10.00
29.40 2021-267 1,393.17 10.00
29.40 2021-268 1,393.17 10.00
29.40 2021-269 1,393.17 10.00
29.40 2021-270 1,393.17 10.00
29.40 2021-271 1,393.17 10.00
29.40 2021-272 1,393.17 10.00
29.40 2021-273 1,393.17 10.00
29.40 2021-274 1,393.17 10.00
29.40 2021-275 1,393.17 10.00
29.40 2021-276 1,393.17 10.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-277 1,393.17 20.00
29.40 2021-278 1,393.17 20.00
29.40 2021-279 1,393.17 10.00
29.40 2021-280 1,393.17 5.00
29.40 2021-281 1,393.17 5.00
29.40 2021-282 1,393.17 5.00
29.40 2021-283 1,393.17 5.00
29.40 2021-284 1,393.17 5.00
29.40 2021-285 1,393.17 10.00
29.40 2021-286 1,393.17 10.00
29.40 2021-287 1,393.17 10.00
29.40 2021-288 1,393.17 10.00
29.40 2021-289 1,393.17 20.00
29.40 2021-290 1,393.17 10.00
29.40 2021-291 1,393.17 10.00
29.40 2021-292 1,393.17 0.70
29.40 2021-293 1,393.17 10.00
29.40 2021-294 1,393.17 5.00
29.40 2021-295 1,393.17 1,500.00
29.40 2021-296 1,393.17 4,000.00
29.40 2021-297 1,393.17 1,500.00
29.40 2021-298 1,393.17 0.00
29.40 2021-299 1,393.17 0.00
29.40 2021-300 1,393.17 0.00
29.40 2021-301 1,393.17 165.57
29.40 2021-302 1,393.17 0.00
29.40 2021-303 1,393.17 0.00
29.40 2021-304 1,393.17 0.00
29.40 2021-305 1,393.17 0.00
29.40 2021-306 1,393.17 1,264.50
29.40 2021-307 1,393.17 0.00
29.40 2021-308 1,393.17 0.00
29.40 2021-309 1,393.17 0.00
29.40 2021-310 1,393.17 10.00
29.40 2021-311 1,436.00 -42.83 1,436.00
29.40 2021-312 -42.83 20.00
29.40 2021-313 -42.83 25.00
29.40 2021-314 -42.83 10.00
29.40 2021-315 -42.83 10.00
29.40 2021-316 -42.83 10.00
29.40 2021-317 -42.83 10.00
29.40 2021-318 -42.83 5.00
29.40 2021-319 -42.83 40.00
29.40 2021-320 -42.83 40.00
29.40 2021-321 -42.83 10.00
29.40 2021-322 -42.83 20.00
29.40 2021-323 -42.83 20.00
29.40 2021-324 -42.83 10.00
29.40 2021-325 -42.83 5.00
29.40 2021-326 -42.83 0.00
29.40 2021-327 -42.83 0.00
29.40 2021-328 -42.83 0.00
29.40 2021-329 -42.83 0.00
29.40 2021-330 -42.83 0.00
29.40 2021-331 -42.83 0.00
29.40 2021-332 -42.83 0.00
29.40 2021-333 -42.83 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 2021-334 -42.83 0.00
29.40 828.64 2021-335 785.81 828.64
29.40 984.11 2021-336 1,769.92 984.11
29.40 2021-337 1,769.92 19.25
29.40 2021-338 1,769.92 1,736.56
29.40 2021-339 1,769.92 58.26
29.40 2021-340 1,769.92 7.12
29.40 2021-341 1,769.92 732.38
29.40 2021-342 1,769.92 103.49
29.40 2021-343 1,769.92 10.00
29.40 2021-344 1,769.92 25.00
29.40 2021-345 1,769.92 10.00
29.40 2021-346 1,769.92 10.00
29.40 2021-347 1,769.92 10.00
29.40 2021-348 1,769.92 5.00
29.40 2021-349 1,769.92 10.00
29.40 2021-350 1,769.92 10.00
29.40 2021-351 1,769.92 10.00
29.40 2021-352 1,769.92 10.00
29.40 2021-353 1,769.92 20.00
29.40 2021-354 1,769.92 20.00
29.40 2021-355 1,769.92 10.00
29.40 2021-356 1,769.92 5.00
29.40 2021-357 1,769.92 10.00
29.40 2021-358 1,769.92 10.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 0 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
29.40 1,769.92 0.00
0.00 6,847.95 ### ###
----- End of picture text -----

Total Expenditure Total Amount Total Inc Total Exp 0.00 48,517.22 0.00 0.00 1,500.00 48,517.22 1,500.00 1,500.00 700.00 48,517.22 700.00 700.00 0.00 48,519.05 1.83 0.00 0.00 48,519.05 13,000.00 0.00 92.60 48,426.45 0.00 92.60 0.00 48,436.45 10.00 0.00 0.00 48,448.95 12.50 0.00 10.00 48,458.95 10.00 0.00 25.00 48,483.95 25.00 0.00 10.00 48,493.95 10.00 0.00 38.50 48,532.45 38.50 0.00 5.00 48,537.45 5.00 0.00 0.00 48,498.95 0.00 0.00 20.00 48,518.95 20.00 0.00 20.00 48,538.95 20.00 0.00 0.90 48,539.85 0.90 0.00 5.00 48,544.85 5.00 0.00 6.99 48,537.86 0.00 6.99 0.00 48,547.86 10.00 0.00 12.00 48,535.86 0.00 12.00 13.98 48,521.88 0.00 13.98 0.00 48,534.38 25.00 48,559.38 25.00 0.00 10.00 48,569.38 10.00 0.00 10.00 48,579.38 10.00 48,589.38 10.00 0.00 5.00 48,594.38 5.00 0.00 20.00 48,614.38 20.00 0.00 10.00 48,624.38 10.00 0.00 10.00 48,634.38 10.00 0.00 20.00 48,654.38 20.00 0.00 10.00 48,664.38 10.00 0.00 20.00 48,684.38 20.00 0.00 10.00 48,694.38 10.00 0.00 12.00 48,706.38 12.00 0.00 8.00 48,714.38 8.00 0.00 10.00 48,724.38 10.00 0.00 25.00 48,749.38 25.00 0.00 19.50 48,768.88 19.50 0.00 55.50 48,824.38 55.50 0.00 5.00 48,829.38 5.00 0.00 5.00 48,834.38 5.00 0.00 15.50 48,849.88 15.50 0.00 15.50 48,865.38 15.50 0.00 22.00 48,887.38 22.00 0.00 25.00 48,912.38 25.00 0.00 101.59 49,013.97 101.59 0.00 20.00 49,033.97 20.00 0.00 20.00 49,053.97 20.00 0.00	Total Expenditure Total Amount Total Inc Total Exp 0.00 48,517.22 0.00 0.00 1,500.00 48,517.22 1,500.00 1,500.00 700.00 48,517.22 700.00 700.00 0.00 48,519.05 1.83 0.00 0.00 48,519.05 13,000.00 0.00 92.60 48,426.45 0.00 92.60 0.00 48,436.45 10.00 0.00 0.00 48,448.95 12.50 0.00 10.00 48,458.95 10.00 0.00 25.00 48,483.95 25.00 0.00 10.00 48,493.95 10.00 0.00 38.50 48,532.45 38.50 0.00 5.00 48,537.45 5.00 0.00 0.00 48,498.95 0.00 0.00 20.00 48,518.95 20.00 0.00 20.00 48,538.95 20.00 0.00 0.90 48,539.85 0.90 0.00 5.00 48,544.85 5.00 0.00 6.99 48,537.86 0.00 6.99 0.00 48,547.86 10.00 0.00 12.00 48,535.86 0.00 12.00 13.98 48,521.88 0.00 13.98 0.00 48,534.38 25.00 48,559.38 25.00 0.00 10.00 48,569.38 10.00 0.00 10.00 48,579.38 10.00 48,589.38 10.00 0.00 5.00 48,594.38 5.00 0.00 20.00 48,614.38 20.00 0.00 10.00 48,624.38 10.00 0.00 10.00 48,634.38 10.00 0.00 20.00 48,654.38 20.00 0.00 10.00 48,664.38 10.00 0.00 20.00 48,684.38 20.00 0.00 10.00 48,694.38 10.00 0.00 12.00 48,706.38 12.00 0.00 8.00 48,714.38 8.00 0.00 10.00 48,724.38 10.00 0.00 25.00 48,749.38 25.00 0.00 19.50 48,768.88 19.50 0.00 55.50 48,824.38 55.50 0.00 5.00 48,829.38 5.00 0.00 5.00 48,834.38 5.00 0.00 15.50 48,849.88 15.50 0.00 15.50 48,865.38 15.50 0.00 22.00 48,887.38 22.00 0.00 25.00 48,912.38 25.00 0.00 101.59 49,013.97 101.59 0.00 20.00 49,033.97 20.00 0.00 20.00 49,053.97 20.00 0.00
Expenditure	Total
Amount
0.00	48,517.22
1,500.00	48,517.22
700.00	48,517.22
0.00	48,519.05
0.00	48,519.05
92.60	48,426.45
0.00	48,436.45
0.00	48,448.95
10.00	48,458.95
25.00	48,483.95
10.00	48,493.95
38.50	48,532.45
5.00	48,537.45
0.00	48,498.95
20.00	48,518.95
20.00	48,538.95
0.90	48,539.85
5.00	48,544.85
6.99	48,537.86
0.00	48,547.86
12.00	48,535.86
13.98	48,521.88
0.00	48,534.38
25.00	48,559.38
10.00	48,569.38
10.00	48,579.38
10.00	48,589.38
5.00	48,594.38
20.00	48,614.38
10.00	48,624.38
10.00	48,634.38
20.00	48,654.38
10.00	48,664.38
20.00	48,684.38
10.00	48,694.38
12.00	48,706.38
8.00	48,714.38
10.00	48,724.38
25.00	48,749.38
19.50	48,768.88
55.50	48,824.38
5.00	48,829.38
5.00	48,834.38
15.50	48,849.88
15.50	48,865.38
22.00	48,887.38
25.00	48,912.38
101.59	49,013.97
20.00	49,033.97
20.00	49,053.97

----- Start of picture text -----
20.00 49,073.97 20.00 0.00
20.00 49,093.97 20.00 0.00
50.00 49,143.97 50.00 0.00
20.00 49,163.97 20.00 0.00
80.00 49,243.97 80.00 0.00
29.00 49,272.97 29.00 0.00
30.00 49,302.97 30.00 0.00
15.00 49,317.97 15.00 0.00
3.60 49,321.57 3.60 0.00
35.00 49,356.57 35.00 0.00
30.00 49,386.57 30.00 0.00
10.00 49,396.57 10.00 0.00
10.00 49,406.57 10.00 0.00
10.00 49,416.57 10.00 0.00
155.35 49,571.92 155.35 0.00
5.00 49,576.92 5.00 0.00
10.00 49,586.92 10.00 0.00
36.00 49,622.92 36.00
0.00 50,394.52 771.60 0.00
896.00 49,498.52 0.00 896.00
1,120.00 48,378.52 0.00 1,120.00
0.00 48,468.52 90.00 0.00
40.00 48,428.52 0.00 40.00
0.00 49,704.69 1,276.17 0.00
0.00 49,724.69 20.00 0.00
1,000.00 49,724.69 1,000.00 1,000.00
0.00 49,786.43 61.74 0.00
0.00 50,114.63 328.20 0.00
29.00 50,085.63 0.00 29.00
0.00 50,095.63 10.00 0.00
13,300.00 36,795.63 0.00 ###
1,062.00 35,733.63 0.00 1,062.00
0.00 35,746.13 12.50 0.00
3,872.00 35,701.13 3,827.00 3,872.00
25.00 35,726.13 25.00 0.00
10.00 35,736.13 10.00 0.00
185.39 35,921.52 185.39 0.00
10.00 35,931.52 10.00 0.00
10.00 35,941.52 10.00 0.00
21.00 35,962.52 21.00 0.00
7.25 35,969.77 7.25 0.00
7.25 35,977.02 7.25 0.00
36.50 36,013.52 36.50 0.00
18.00 36,031.52 18.00 0.00
39.50 36,071.02 39.50 0.00
5.00 36,076.02 5.00 0.00
5.00 36,081.02 5.00 0.00
5.00 36,086.02 5.00 0.00
5.00 36,091.02 5.00 0.00
5.00 36,096.02 5.00 0.00
5.00 36,101.02 5.00 0.00
20.00 36,121.02 20.00 0.00
5.00 36,126.02 5.00 0.00
5.00 36,131.02 5.00 0.00
27.00 36,158.02 27.00 0.00
23.00 36,181.02 23.00 0.00
5.00 36,186.02 5.00 0.00
----- End of picture text -----

----- Start of picture text -----
14.50 36,200.52 14.50 0.00
14.50 36,215.02 14.50 0.00
21.00 36,236.02 21.00 0.00
5.00 36,241.02 5.00 0.00
32.00 36,273.02 32.00 0.00
30.00 36,303.02 30.00 0.00
20.00 36,323.02 20.00 0.00
20.00 36,343.02 20.00 0.00
5.00 36,348.02 5.00 0.00
912.00 35,436.02 0.00 912.00
875.00 34,561.02 0.00 875.00
0.00 34,758.52 197.50 0.00
0.00 34,958.52 200.00 0.00
0.00 35,321.48 362.96 0.00
0.00 35,385.97 64.49 0.00
0.00 38,178.72 2,792.75 0.00
0.00 38,443.22 264.50 0.00
5.49 38,437.73 0.00 5.49
25.00 38,412.73 0.00 25.00
264.50 38,412.73 264.50 264.50
0.00 39,466.42 1,053.69 0.00
0.00 39,477.62 11.20 0.00
1,200.00 39,477.62 1,200.00 1,200.00
20.00 39,457.62 0.00 20.00
1,500.00 39,457.62 1,500.00 1,500.00
1,000.00 39,457.62 1,000.00 1,000.00
0.00 39,552.62 95.00 0.00
30.50 39,522.12 0.00 30.50
1,000.00 39,522.12 1,000.00 1,000.00
1,135.00 39,522.12 1,135.00 1,135.00
68.00 39,454.12 0.00 68.00
0.00 39,509.97 55.85 0.00
0.00 39,819.97 310.00 0.00
0.00 39,829.97 10.00 0.00
0.00 39,842.47 12.50 0.00
0.00 39,845.27 2.80 0.00
48.50 39,893.77 48.50 0.00
68.00 39,961.77 68.00 0.00
25.00 39,986.77 25.00 0.00
10.00 39,996.77 10.00 0.00
67.00 40,063.77 67.00 0.00
40.00 40,103.77 40.00 0.00
119.00 40,222.77 119.00 0.00
10.00 40,232.77 10.00 0.00
50.00 40,282.77 50.00 0.00
50.00 40,332.77 50.00 0.00
95.00 40,427.77 95.00 0.00
116.00 40,543.77 116.00 0.00
55.00 40,598.77 55.00 0.00
120.00 40,718.77 120.00 0.00
156.00 40,874.77 156.00 0.00
90.00 40,964.77 90.00 0.00
5.00 40,969.77 5.00 0.00
100.00 41,069.77 100.00 0.00
60.00 41,129.77 60.00 0.00
260.00 41,389.77 260.00 0.00
60.00 41,449.77 60.00 0.00
----- End of picture text -----

----- Start of picture text -----
90.00 41,539.77 90.00 0.00
60.00 41,599.77 60.00 0.00
10.00 41,609.77 10.00 0.00
45.00 41,654.77 45.00 0.00
100.00 41,754.77 100.00 0.00
110.98 41,865.75 110.98 0.00
20.00 41,885.75 20.00 0.00
20.00 41,905.75 20.00 0.00
0.63 41,906.38 0.63 0.00
5.00 41,911.38 5.00 0.00
0.00 42,914.38 1,003.00 0.00
0.00 42,974.38 60.00 0.00
123.00 42,851.38 0.00 123.00
0.00 43,851.38 1,000.00 0.00
0.00 43,861.38 10.00 0.00
0.00 43,873.88 12.50 0.00
0.00 46,043.88 2,170.00 0.00
25.00 46,068.88 25.00 0.00
10.00 46,078.88 10.00 0.00
10.00 46,088.88 10.00 0.00
5.00 46,093.88 5.00 0.00
20.00 46,113.88 20.00 0.00
20.00 46,133.88 20.00 0.00
5.00 46,138.88 5.00 0.00
0.00 46,229.89 91.01 0.00
0.00 46,354.89 125.00 0.00
0.00 46,704.89 350.00 0.00
0.00 46,714.89 10.00 0.00
0.00 46,727.39 12.50 0.00
25.00 46,752.39 25.00 0.00
10.00 46,762.39 10.00 0.00
10.00 46,772.39 10.00 0.00
5.00 46,777.39 5.00 0.00
20.00 46,797.39 20.00 0.00
20.00 46,817.39 20.00 0.00
1,194.00 45,623.39 0.00 1,194.00
313.00 45,310.39 0.00 313.00
2,133.16 43,177.23 0.00 2,133.16
780.00 42,397.23 0.00 780.00
43.06 42,354.17 0.00 43.06
23.98 42,330.19 0.00 23.98
1,500.00 42,330.19 1,500.00 1,500.00
1,500.00 42,330.19 1,500.00 1,500.00
180.00 42,150.19 0.00 180.00
14.39 42,135.80 0.00 14.39
0.00 42,145.80 10.00 0.00
25.00 42,170.80 25.00 0.00
10.00 42,180.80 10.00 0.00
5.00 42,185.80 5.00 0.00
10.00 42,195.80 10.00 0.00
5.00 42,200.80 5.00 0.00
10.00 42,210.80 10.00 0.00
20.00 42,230.80 20.00 0.00
20.00 42,250.80 20.00 0.00
0.68 42,251.48 0.68 0.00
5.00 42,256.48 5.00 0.00
0.00 42,276.48 20.00 0.00
----- End of picture text -----

----- Start of picture text -----
221.92 42,054.56 0.00 221.92
0.00 42,066.86 12.30 0.00
0.00 42,081.86 15.00 0.00
0.00 42,091.86 10.00 0.00
85.00 42,176.86 85.00 0.00
25.00 42,201.86 25.00 0.00
10.00 42,211.86 10.00 0.00
10.00 42,221.86 10.00 0.00
5.00 42,226.86 5.00 0.00
20.00 42,246.86 20.00 0.00
20.00 42,266.86 20.00 0.00
5.00 42,271.86 5.00 0.00
875.00 41,396.86 0.00 875.00
1,128.00 40,268.86 0.00 1,128.00
846.00 39,422.86 0.00 846.00
0.00 39,442.86 20.00 0.00
0.00 39,452.86 10.00 0.00
0.00 39,674.78 221.92 0.00
0.00 39,684.78 10.00 0.00
0.00 39,853.38 168.60 0.00
0.00 39,946.19 92.81 0.00
0.00 39,956.19 10.00 0.00
0.00 39,966.19 10.00 0.00
25.00 39,991.19 25.00 0.00
10.00 40,001.19 10.00 0.00
10.00 40,011.19 10.00 0.00
5.00 40,016.19 5.00 0.00
10.00 40,026.19 10.00 0.00
10.00 40,036.19 10.00 0.00
20.00 40,056.19 20.00 0.00
20.00 40,076.19 20.00 0.00
10.00 40,086.19 10.00 0.00
12.00 40,098.19 12.00 0.00
5.00 40,103.19 5.00 0.00
10.00 40,113.19 10.00 0.00
1,500.00 40,113.19 1,500.00 1,500.00
0.00 40,123.19 10.00 0.00
1,500.00 40,123.19 1,500.00 1,500.00
25.00 40,148.19 25.00 0.00
10.00 40,158.19 10.00 0.00
10.00 40,168.19 10.00 0.00
5.00 40,173.19 5.00 0.00
10.00 40,183.19 10.00 0.00
10.00 40,193.19 10.00 0.00
10.00 40,203.19 10.00 0.00
10.00 40,213.19 10.00 0.00
10.00 40,223.19 10.00 0.00
10.00 40,233.19 10.00 0.00
10.00 40,243.19 10.00 0.00
10.00 40,253.19 10.00 0.00
10.00 40,263.19 10.00 0.00
10.00 40,273.19 10.00 0.00
10.00 40,283.19 10.00 0.00
10.00 40,293.19 10.00 0.00
10.00 40,303.19 10.00 0.00
10.00 40,313.19 10.00 0.00
10.00 40,323.19 10.00 0.00
----- End of picture text -----

----- Start of picture text -----
20.00 40,343.19 20.00 0.00
20.00 40,363.19 20.00 0.00
10.00 40,373.19 10.00 0.00
5.00 40,378.19 5.00 0.00
5.00 40,383.19 5.00 0.00
5.00 40,388.19 5.00 0.00
5.00 40,393.19 5.00 0.00
5.00 40,398.19 5.00 0.00
10.00 40,408.19 10.00 0.00
10.00 40,418.19 10.00 0.00
10.00 40,428.19 10.00 0.00
10.00 40,438.19 10.00 0.00
20.00 40,458.19 20.00 0.00
10.00 40,468.19 10.00 0.00
10.00 40,478.19 10.00 0.00
0.70 40,478.89 0.70 0.00
10.00 40,488.89 10.00 0.00
5.00 40,493.89 5.00 0.00
1,500.00 40,493.89 1,500.00 1,500.00
0.00 40,493.89 4,000.00 0.00
1,500.00 40,493.89 1,500.00 1,500.00
10.00 40,483.89 0.00 10.00
10.00 40,473.89 0.00 10.00
10.00 40,463.89 0.00 10.00
0.00 40,629.46 165.57 0.00
23.64 40,605.82 0.00 23.64
85.85 40,519.97 0.00 85.85
17.55 40,502.42 0.00 17.55
5.25 40,497.17 0.00 5.25
0.00 41,761.67 1,264.50 0.00
2,450.00 39,311.67 0.00 2,450.00
1,011.00 38,300.67 0.00 1,011.00
1,499.00 36,801.67 0.00 1,499.00
0.00 36,811.67 10.00 0.00
1,436.00 36,811.67 1,436.00 1,436.00
20.00 36,831.67 20.00 0.00
25.00 36,856.67 25.00 0.00
10.00 36,866.67 10.00 0.00
10.00 36,876.67 10.00 0.00
10.00 36,886.67 10.00 0.00
10.00 36,896.67 10.00 0.00
5.00 36,901.67 5.00 0.00
40.00 36,941.67 40.00 0.00
40.00 36,981.67 40.00 0.00
10.00 36,991.67 10.00 0.00
20.00 37,011.67 20.00 0.00
20.00 37,031.67 20.00 0.00
10.00 37,041.67 10.00 0.00
5.00 37,046.67 5.00 0.00
625.00 36,421.67 0.00 625.00
630.00 35,791.67 0.00 630.00
286.70 35,504.97 0.00 286.70
96.00 35,408.97 0.00 96.00
221.92 35,187.05 0.00 221.92
912.00 34,275.05 0.00 912.00
317.18 33,957.87 0.00 317.18
1,250.00 32,707.87 0.00 1,250.00
----- End of picture text -----

1,062.00	31,645.87	0.00 1,062.00 828.64 0.00 984.11 0.00 19.25 0.00 1,736.56 0.00 58.26 0.00 7.12 0.00 732.38 0.00 103.49 0.00 10.00 0.00 25.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 5.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 10.00 0.00 20.00 0.00 20.00 0.00 10.00 0.00 5.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 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 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 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 0.00
0.00	32,474.51
0.00	33,458.62
0.00	33,477.87
0.00	35,214.43
0.00	35,272.69
0.00	35,279.81
0.00	36,012.19
0.00	36,115.68
0.00	36,125.68
25.00	36,150.68
10.00	36,160.68
10.00	36,170.68
10.00	36,180.68
5.00	36,185.68
10.00	36,195.68
10.00	36,205.68
10.00	36,215.68
10.00	36,225.68
20.00	36,245.68
20.00	36,265.68
10.00	36,275.68
5.00	36,280.68
10.00	36,290.68
10.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68
0.00	36,300.68

0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
0.00 36,300.68	0.00	0.00
36,300.68 65,853.98	###	###
	4,799.46

Friends of Whitchurch Primary School: Summary 2019/20

----- Start of picture text -----
Event Income Expenditure Profit 18/19 variance Apple pressing
Apple pressing £0 £0 £0 Err:504 Err:504 Audit fee Audit fee
Audit fee £0 £180 -£180 Err:504 Err:504 Apple pressing Author visit Commission
Author visit Commission £0 £0 £0 Err:504 Err:504 Audit fee Author visit testbourne
Author visit testbourne £0 £0 £0 Err:504 Err:504 Author visit Commission Bag2School
Bag2School £394 £0 £394 Err:504 Err:504 Author visit testbourne Bingo
Bingo £70 £91 -£21 Err:504 Err:504 Bag2School Bingo - Summer
Bingo - Summer £0 £0 £0 Err:504 Bingo Bottle Holders
Bottle Holders £4 £0 £4 Err:504 Err:504 Bingo - Summer Brockenhurst books
Brockenhurst books £0 £0 £0 Err:504 Err:504 Bottle Holders Ceilidh
Ceilidh £0 £0 £0.00 Err:504 Err:504 Brockenhurst books Charity Shop
Charity Shop £0 £0 £0 Err:504 Err:504 Ceilidh Christmas Events
Christmas Events £3,807 £445 £3,362 Err:504 Err:504 Charity Shop Circus
Circus £1,797 £3,472 -£1,676 Err:504 Err:504 Christmas Events Co-op
Co-op £869 £0 £869 Err:504 Err:504 Circus Disco
Disco £1,331 £417 £914 Err:504 Err:504 Co-op Donations monthly/one off
Donations monthly/one off £2,990 £0 £2,990 Err:504 Disco Summer Fundraisers
Summer Fundraisers £5 £0 £4.50 Err:504 Err:504 Donations monthly/one off Easy fundraising
Easy fundraising £0 £0 £0 Err:504 Err:504 Summer Fundraisers Family quiz
Family quiz £0 £0 £0 Err:504 Err:504 Easy fundraising General FOWPS expenses
General FOWPS expenses £13 £318 -£306 Err:504 Err:504 Family quiz Grant/Donation
Grant/Donation £2,495 £0 £2,495 Err:504 Err:504 General FOWPS expenses Groundforce
Groundforce £0 £451 -£451 Err:504 Err:504 Grant/Donation Interest
Interest £64 £0 £64 Err:504 Err:504 Groundforce Jo Clarke Books
Jo Clarke Books £0 £0 £0 Err:504 Err:504 Interest Other matched funding
Other matched funding £886 £0 £886 Err:504 Err:504 Jo Clarke Books Potato day
Potato day £0 £0 £0 Err:504 Err:504 Other matched funding Primary pedal
Primary pedal £0 £0 £0 Err:504 Err:504 Potato day Pudding night
Pudding night £0 £0 £0 Err:504 Err:504 Primary pedal Race night
Race night £0 £0 £0 Err:504 Err:504 Pudding night School Play photography
School Play photography £0 £0 £0 Err:504 Err:504 Race night sports day
sports day £0 £0 £0 Err:504 Err:504 School Play photography Summer fete
Summer fete £10 £0 £10 Err:504 Err:504 sports day Uniform sale
Uniform sale £103 £0 £103 Err:504 Err:504 Summer fete Vodafone matched giving
Vodafone matched giving £700 £0 £700 Err:504 Err:504 Uniform sale VR 3 peaks
VR 3 peaks £0 £0 £0 Err:504 Err:504 Vodafone matched giving Waitrose
Waitrose £0 £0 £0 Err:504 Err:504 VR 3 peaks xmas cards
xmas cards £3,732 £2,613 £1,119 Err:504 Err:504 Waitrose Friday Ice cream
Friday Ice cream £0 £0 £0 Err:504 Err:504 xmas cards MADD
MADD £803 £0 £803 Err:504 Err:504 Friday Ice cream Pond dipping
Steps4school £2,530 £0 £2,530 Err:504 Err:504 MADD Year 6 leavers
TOTAL £22,601 £7,989 £14,613 Err:504 Err:504 Pond dipping Masterchef
Year 6 leavers IT equipment
Masterchef Ipads
IT equipment Library spinner
Ipads Library books
Library spinner Year R
Library books Wet play games
Donations to school this year: Year R School Reading Project
Used as follows: Pond dipping £0 Wet play games Reading areas
Year 6 leavers £596 School Reading Project Year R garden
Masterchef £0 Reading areas Forest school
IT equipment £0 Year R garden R&R sports
Ipads £0 Forest school Author visit
Library spinner £0 R&R sports Mud kitchen
Library books £0 Author visit Year 6 show
Year R £0 Mud kitchen Dictionaries
Wet play games £0 Year 6 show Lockers
School Reading Proj £0 Dictionaries Portable speaker
Reading areas £0 Lockers Class xmas presents
Year R garden £0 Portable speaker Transfer
Forest school £3,350 Class xmas presents PayIN
R&R sports £8,519 Transfer Steps4school
Author visit £0 PayIN
Mud kitchen £0 Steps4school
----- End of picture text -----

Donations to school this year:	Donations to school this year:
Used as follows:	Pond dipping Year 6 leavers	£0 £596
	Masterchef	£0
	IT equipment Ipads Library spinner	£0 £0 £0
	Library books	£0
	Year R	£0
	Wet play games School Reading Proj Reading areas Year R garden Forest school R&R sports Author visit	£0 £0 £0 £0 £3,350 £8,519 £0
	Mud kitchen	£0
	Year 6 show	£0
	Dictionaries	£0
	Lockers	£812
	Portable speaker Class xmas presents	£0 £0
			£13,277
			£21,265
Net			£1,336.22

----- Start of picture text -----
Date Cheque payable to
09/01/2018 BALANCE BFWD
09/01/2019 Bunny Randall
09/02/2019 O'Fryer
09/02/2019 Barr
09/02/2019 Lee
09/03/2019 Winter
09/03/2019 lamb
09/03/2019 Pop tots
09/04/2019 Cash
09/05/2019 Farrard
09/06/2019 Cheque 354
09/06/2019 Cheque 353
09/06/2019 Cheque 355
09/09/2019 D Nailor
09/09/2019 Susan Clarke
09/13/2019 CAF190910898CF
09/16/2019 E Keighley
09/16/2019 Barr
09/16/2019 L Davis
09/17/2019 Sophie Waite
09/17/2019 Sophie Waite
09/18/2019 Mansb N
09/19/2019 Allnut mJ
09/21/2019 Aardvark
09/21/2019 Judes Ice cream
10/22/2019 Fight Klub
09/23/2019 Faulkner E
09/23/2019 Finkley Down
09/25/2019 Hampshire fitness
09/26/2019 Gross Interest
09/26/2019 C Kaila
09/26/2019 CAFGYE41000762821
09/27/2019 Rushbrook L
09/07/2019 Cash
09/29/2019 Cash
09/30/2019 Charities trust
10/01/2019 O Fryer
10/01/2019 Katherine Lee
10/02/2019 HMRC Charities
10/02/2019 Sophie Waite
10/02/2019 Banking
10/02/2019 Barr TWE
10/03/2019 David Winter
10/04/2019 Vicki Brown
10/04/2019 Vicki Brown
10/04/2019 Vicki Brown
10/04/2019 Banking
10/07/2019 D Nailor
10/08/2019 Amy Barker
10/12/2018 Vicki Brown
----- End of picture text -----

10/18/2019 Vicki Brown 10/18/2019 Vicki Brown 10/18/2019 Vicki Brown 10/18/2019 Vicki Brown 10/18/2019 D Winter 10/18/2019 Year 6 child 10/21/2019 Faulkner E 10/21/2019 Keelan H 10/21/2019 cheque payin 10/23/2019 Cheque 10/25/2019 Donations 10/25/2019 CAF19102227906CF 10/26/2019 Barker 10/26/2019 Barker 10/26/2019 Barker 10/26/2019 Class fundraising 10/28/2019 Rushbrook L 10/29/2019 Cheque to school 10/29/2019 Cash Pay in 10/29/2019 Cheque 10/29/2019 Cheque 10/31/2019 Charities trust 11/01/2019 O Fryer 11/01/2019 Katherine Lee 11/04/2019 David Winter 11/04/2019 Barr 11/07/2019 D Nailor 11/07/2019 Banking 11/07/2019 Banking 11/07/2019 R J Wall Cat LTD 11/10/2019 Amy Barker 11/10/2019 Amy Barker 11/11/2019 Amy Barker 11/14/2019 CAF1911111304CF 11/14/2019 Vicki Brown 11/14/2019 David Winter 11/17/2019 Amy Barker 11/17/2019 Amy Barker 11/17/2019 Amy Barker 11/18/2019 Amazon Europe 11/18/2019 Faye Brown 11/18/2019 CHEQUE DEPOSIT 11/19/2019 David Winter 11/21/2019 dico payment 11/21/2019 Cash from disco 11/21/2019 Faulkner E 11/21/2019 Keelan H 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/26/2019 Vicki Brown 11/27/2019 CAFGYE41000762821 11/27/2019 Rushbrook L 11/28/2019 Cash from cards and tea towels

11/29/2019 cash payine 11/29/2019 Charities trust 11/29/2019 Class fundraising 12/01/2019 Jen Farrand 12/02/2019 cheques payin 12/02/2019 O Fryer 12/02/2019 Barr 12/02/2019 Katherine Lee 12/03/2019 David Winter 12/03/2019 Cheque 22014 12/04/2019 SUMUP card reader payment 12/08/2019 Jen Farrand 12/08/2019 Class fundraising 12/08/2019 Vicki Brown 12/08/2019 Vicki Brown 12/08/2019 Vicki Brown 12/08/2019 Vicki Brown 12/08/2019 Vicki Brown 12/08/2019 Faye Brown 12/08/2019 Nany Judge 12/09/2019 Alex Baker 12/09/2019 Alex Baker 12/09/2019 D Nailor 12/12/2019 A Thompson 12/12/2019 Mr Mrs Bruce 12/13/2019 Cash 12/13/2019 Banking 12/14/2019 Banking 12/20/2019 Cash pay in 12/23/2019 Cheques from xmas fair 12/23/2019 E Faulkner 12/23/2019 H Keelan 12/26/2019 Interest 12/27/2019 CAF19122022658CF 12/27/2019 Rushbrook L 12/30/2019 CAFGYE41000762821 12/31/2019 Charities trust 01/02/2020 Parent kind annual fee 01/02/2020 O Fryer 01/02/2020 Barr 01/02/2020 Katherine Lee 01/03/2020 David Winter 01/03/2020 SUMUP card reader payment 01/03/2020 C Morris 01/06/2020 Interest 01/07/2020 D Nailor 01/17/2020 Uniform sale Cash 01/21/2020 E Faulkner 01/21/2020 H Keelan 01/22/2020 cash payin 01/22/2020 cheque payin 01/27/2020 Rushbrook L 01/27/2020 CAFGYE41000762821 01/31/2020 Charities trust 02/03/2020 David Winter 02/03/2020 O Fryer 02/03/2020 Katherine Lee

02/04/2020 cheque 02/04/2020 cheque 02/04/2020 cheque 02/05/2020 Interest 02/07/2020 D Nailor 02/07/2020 ADVICE CONFIRMS RBC070200K3I68G0 02/09/2020 David Winter 02/09/2020 Rampton 02/20/2020 Amazon Europe 02/21/2020 E Faulkner 02/21/2020 H Keelan 02/27/2020 Rushbrook L 02/27/2020 CAFGYE41000762821 02/27/2020 D Winter 02/28/2020 Charities trust 03/02/2020 O Fryer 03/02/2020 Katherine Lee 03/03/2020 D Winter 03/05/2020 Banking 03/08/2020 D Nailor 03/09/2020 Blunden L 03/17/2020 Cheque 03/20/2020 Blunden L 03/23/2020 H Keelan 03/23/2020 E Faulkner 03/26/2020 Interest 03/26/2020 JA Lock 03/26/2020 CAFGYE41000762821 03/27/2020 Rushbrook L 04/01/2020 Katherine Lee 04/03/2020 David Winter 04/06/2020 Interest 04/07/2020 D Nailor 04/09/2020 Accounts payable 04/15/2020 JustGiving 04/21/2020 E Faulkner 04/21/2020 H Keelan 04/27/2020 CAFGYE41000762821 04/27/2020 Rushbrook L 04/30/2020 Charities trust 05/01/2020 Katherine Lee 05/04/2020 David Winter 05/07/2020 D Nailor 05/21/2020 E Faulkner 05/21/2020 H Keelan 05/27/2020 Amazon Europe 05/27/2020 Rushbrook L 05/28/2020 CAFGYE41000762821 06/01/2020 Katherine Lee 06/02/2020 JustGiving 06/03/2020 David Winter 06/05/2020 Sarah Dutton Photo 06/08/2020 D Nailor 06/10/2020 E Faulkner 06/22/2020 E Faulkner 06/22/2020 H Keelan 06/25/2020 CAFGYE41000762821

06/26/2020 Interest 06/26/2020 JustGiving 06/29/2020 Rushbrook L 06/29/2020 Brown F Drink 06/29/2020 MichelleBruce Beer 06/30/2020 Charities trust 06/30/2020 Banking Transfer 07/01/2020 O Fryer 07/01/2020 Katherine Lee 07/03/2020 Brown Fcake sale extra 07/03/2020 David Winter 07/07/2020 D Nailor 07/13/2020 JustGiving 07/14/2020 G Bird Kingfishers 07/14/2020 Meg Scarth Dolphin 07/15/2020 H Morris Seahors 07/15/2020 Honey H Lion 07/15/2020 NicolWigmoreStarfish 07/15/2020 SamuelWigmoreKestrel 07/15/2020 Harvey Pumas 07/15/2020 Marina Uniform sale 07/15/2020 Lola Ashton Doves 07/15/2020 L Cox 07/16/2020 G Merritt Panthers 07/17/2020 Elsie R Pumas 07/18/2020 2Robins steps4sch 07/18/2020 Noah Lew Loins 07/18/2020 Jocob Lew Tigers 07/19/2020 Brown Shed 07/20/2020 School Garden 07/20/2020 School Garden 07/20/2020 Jonny R Turtles 07/20/2020 Elian C dolphins 07/20/2020 Robyn Kestrels 07/21/2020 E Faulkner 07/21/2020 H Keelan 07/21/2020 Bea Thorn Jaguars 07/21/2020 Wilf Thorn Seahorse 07/21/2020 Ella S Jaguars 07/21/2020 Alana S Jaguars 07/22/2020 JustGiving 07/22/2020 torrens from Kingfishers 07/23/2020 Isla Wells 07/23/2020 Cheque 022021 07/23/2020 Cheque 022019 07/23/2020 Cheque 022020 07/25/2020 WTSPC LTD 07/26/2020 Mitchell Katherine 07/27/2020 CAFGYE41000762821 07/27/2020 Rushbrook L 07/27/2020 JustGiving 07/29/2020 VIRGINMONEY GIVING 07/31/2020 Charities trust 08/03/2020 David Winter 08/03/2020 O Fryer 08/03/2020 Katherine Lee 08/05/2020 JustGiving

08/07/2020 D Nailor 08/13/2020 Amazon Europe 08/21/2020 E Faulkner 08/21/2020 H Keelan 08/27/2020 CAFGYE41000762821 08/27/2020 Rushbrook L 08/28/2020 Charities trust

----- Start of picture text -----
Notes Analysis 1
payment for flyers in tote bags Events
Fundraising
Fundraising
Fundraising
Fundraising
Events
Donattion for circus Events
Events
Events
School spending
School spending
School spending
Fundraising
Tickets Events
Events
Tickets Events
Summer fete silent auction correction Events
Fundraising
Crisps Events
Pre payment for refreshment order Events
little yoga Events
Maina leaflets Events
Events
Events
Events
Fundraising
Events
Events
Banking
WCD leaflets Events
Fundraising
Fundraising
Events
Refreshments, face painting, on the day ticket sales Events
Fundraising
Fundraising
Fundraising
jusy giving claim back Fundraising
Events
Banking
Fundraising
Fundraising
Leaving Gifts Other
AGM Other
Leaving Gifts Other
Banking
Fundraising
Events
Gas Canister refund Other
----- End of picture text -----

----- Start of picture text -----
Sunflower comp prizes Other
Sunflower comp prizes Other
Sunflower comp prizes Other
Circus prizes Events
TEN for Christmas Fair Events
Donation from year 6 child Fundraising
Fundraising
Fundraising
Lloyd and Mcleod Katie black cheque 26+36+25 Events
End of year accounts Other
Fundraising
HSBC donation Events
Events
Events
Events
Payment to class fundraising Fundraising
Fundraising
payment Events
Banking
School spending
School spending
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Banking
Banking
Fundraising
Events
Events
Events
Co-Op ???? Fundraising
Raffle tickets Events
Events
Events
Events
Events
Fundraising
Events
Fundraising
Small lottery annual fee Other
Events
Events
Fundraising
Fundraising
Events
Events
Events
Events
Events
Events
Events
Fundraising
Fundraising
tea towels £1075 cards £1724.25 Fundraising
----- End of picture text -----

----- Start of picture text -----
Banking
fundraising
Payment to class fundraising fundraising
Refreshments xmas fair Events
cards and tea towles pay in Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
School spending
test Events
silent auction payment Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Events
Fundraising
silent auction payment Events
silent auction payment Events
Events
Banking
Banking
Banking
Events
Fundraising
Fundraising
Other
Fundraising
Fundraising
Fundraising
Fundraising
Direct debit Other
Fundraising
Fundraising
Fundraising
Fundraising
Xmas fair payments Events
silent auction payment Events
Banking
Fundraising
Fundraising
Fundraising
Fundraising
Banking
donations from late Heather Ventham (2£20 cheques) Fundraising
fundraising
fundraising
fundraising
Fundraising
Fundraising
Fundraising
----- End of picture text -----*

----- Start of picture text -----
School spending
School spending
School spending
Banking
Fundraising
Google Fundraising
A4 Box file for FOWPS stuff in school Other
Domain name for primary pedal Other
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Events
Fundraising
Fundraising
Fundraising
Fundraising
banking
Fundraising
Events
school spending
Events
Fundraising
Fundraising
Banking
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Banking
Fundraising
CoOp?? Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
Fundraising
fundraising
Fundraising
Fundraising
Fundraising
Events
Fundraising
2nd hand uniform sale Fundraising
Fundraising
Fundraising
Fundraising
----- End of picture text -----

Banking Fundraising Fundraising Fundraising Fundraising Fundraising banking Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising school spending school spending school spending Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising school spending school spending school spending school spending Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising

Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising

Friends of ACCOUNTS RECORD

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HSBC B
Analysis 2 Invoice - Paper Income BS
Amount Ref
Circus 1920-01
Donations monthly/one off 1920-02
Donations monthly/one off 1920-03
Donations monthly/one off 1920-04
Donations monthly/one off 1920-05
Circus 1920-06
Circus 1920-07
Circus 1920-08
Circus 1920-09
R&R sports Digital 1920-10
Forest school Digital 1920-11
Year 6 leavers Digital 1920-12
Donations monthly/one off 1920-13
Circus 1920-14
Vodafone matched giving 350.00 1920-15
Circus 1920-16
Summer fete 1920-17
Bottle Holders 1920-18
Circus Paper 1920-19
Circus Paper 1920-20
Circus 1920-21
Circus 1920-22
Circus 1920-23
Circus Digital 1920-24
Circus 1920-25
Donations monthly/one off 1920-26
Circus 1920-27
Circus 1920-28
Interest 1920-29
Circus 1920-30
Donations monthly/one off 10.00 1920-31
Donations monthly/one off 1920-32
Circus 1920-33
Circus 1920-34
Donations monthly/one off 12.50 1920-35
Donations monthly/one off 1920-36
Donations monthly/one off 1920-37
MADD Paper 802.56 1920-38
Circus Paper 1920-39
Transfer 1920-40
Donations monthly/one off 1920-41
Donations monthly/one off 1920-42
General FOWPS expenses Paper 1920-43
General FOWPS expenses Paper 1920-44
General FOWPS expenses Paper 1920-45
Transfer 1920-46
Donations monthly/one off 1920-47
Circus Paper 1920-48
General FOWPS expenses 12.50 1920-49
----- End of picture text -----

----- Start of picture text -----
General FOWPS expenses Paper 1920-50
General FOWPS expenses Paper 1920-51
General FOWPS expenses Paper 1920-52
Circus Paper 1920-53
Christmas Events Digital 1920-54
Donations monthly/one off 1920-55
Donations monthly/one off 1920-56
Donations monthly/one off 1920-57
Circus 1920-58
Audit fee Paper 1920-59
Donations monthly/one off 10.00 1920-60
Donations monthly/one off 860.00 1920-61
Christmas Events Digital 1920-62
Christmas Events Digital 1920-63
Disco Digital 1920-64
xmas cards Digital 1920-65
Donations monthly/one off 1920-66
Circus Digital 1920-67
PayIN 1,899.00 1920-68
Lockers Digital 1920-69
R&R sports Digital 1920-70
Donations monthly/one off 12.50 1920-71
Donations monthly/one off 1920-72
Donations monthly/one off 1920-73
Donations monthly/one off 1920-74
Donations monthly/one off 1920-75
Donations monthly/one off 1920-76
Transfer 3,000.00 1920-77
Transfer 1920-78
Grant/Donation 1920-79
Disco Digital 1920-80
Disco Digital 1920-81
Disco Digital 1920-82
Grant/Donation 2,366.81 1920-83
Christmas Events Digital 1920-84
Disco Paper 1920-85
Christmas Events Digital 1920-86
Christmas Events Digital 1920-87
Christmas Events Digital 1920-88
Grant/Donation 11.37 1920-89
Disco 1920-90
Bag2School 1920-91
General FOWPS expenses Digital 1920-92
Disco 1920-93
Disco 1920-94
Donations monthly/one off 1920-95
Donations monthly/one off 1920-96
Disco Paper 1920-97
Disco Paper 1920-98
Disco Paper 1920-99
Christmas Events Paper 1920-100
Christmas Events Paper 1920-101
Christmas Events Paper 1920-102
Christmas Events Paper 1920-103
Donations monthly/one off 10.00 1920-104
Donations monthly/one off 1920-105
xmas cards 1920-106
----- End of picture text -----

----- Start of picture text -----
PayIN 3,460.00 1920-107
Grant/Donation 12.50 1920-108
xmas cards 1920-109
Christmas Events Digital 1920-110
xmas cards 932.75 1920-111
Donations monthly/one off 1920-112
Donations monthly/one off 1920-113
Donations monthly/one off 1920-114
Donations monthly/one off 1920-115
R&R sports Digital 1920-116
Christmas Events 1920-117
Christmas Events 1920-118
xmas cards Paper 1920-119
Christmas Events Paper 1920-120
Christmas Events Paper 1920-121
Christmas Events Paper 1920-122
Christmas Events Paper 1920-123
Christmas Events Paper 1920-124
Christmas Events Digital 1920-125
Christmas Events Digital 1920-126
Christmas Events Digital 1920-127
Christmas Events Digital 1920-128
Donations monthly/one off 1920-129
Christmas Events 1920-130
Christmas Events 1920-131
Christmas Events 1920-132
Transfer 1920-133
Transfer 1920-134
PayIN 2,575.00 1920-135
Christmas Events 20.00 1920-136
Donations monthly/one off 1920-137
Donations monthly/one off 1920-138
Interest 1920-139
Vodafone matched giving 350.00 1920-140
Donations monthly/one off 1920-141
Donations monthly/one off 10.00 1920-142
Donations monthly/one off 12.50 1920-143
General FOWPS expenses 1920-144
Donations monthly/one off 1920-145
Donations monthly/one off 1920-146
Donations monthly/one off 1920-147
Donations monthly/one off 1920-148
Christmas Events 1920-149
Christmas Events 1920-150
Interest 1920-151
Donations monthly/one off 1920-152
Uniform sale 1920-153
Donations monthly/one off 1920-154
Donations monthly/one off 1920-155
Transfer 1,144.00 1920-156
Donations monthly/one off 40.00 1920-157
Donations monthly/one off 1920-158
Donations monthly/one off 10.00 1920-159
Donations monthly/one off 12.50 1920-160
Donations monthly/one off 1920-161
Donations monthly/one off 1920-162
Donations monthly/one off 1920-163
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Forest school 1920-164
R&R sports 1920-165
R&R sports 1920-166
Interest 1920-167
Donations monthly/one off 1920-168
Other matched funding 886.00 1920-169
General FOWPS expenses 1920-170
General FOWPS expenses 1920-171
Grant/Donation 59.52 1920-172
Donations monthly/one off 1920-173
Donations monthly/one off 1920-174
Donations monthly/one off 1920-175
Donations monthly/one off 10.00 1920-176
Bingo 1920-177
Grant/Donation 12.50 1920-178
Donations monthly/one off 1920-179
Donations monthly/one off 1920-180
Donations monthly/one off
Transfer
Donations monthly/one off
Bingo 70.00
R&R sports
Bingo
Donations monthly/one off
Donations monthly/one off
Interest
Donations monthly/one off
Donations monthly/one off 10.00
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Interest
Donations monthly/one off
Co-op 868.76
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off 10.00
Donations monthly/one off
Donations monthly/one off 12.50
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off 29.69
Donations monthly/one off
Donations monthly/one off 10.00
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Christmas Events 166.00
Donations monthly/one off
Uniform sale
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off 10.00
----- End of picture text -----

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Interest
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off 14.00
Donations monthly/one off 20.00
Donations monthly/one off 12.50
Transfer
Donations monthly/one off
Donations monthly/one off
Summer Fundraisers 4.50
Donations monthly/one off
Donations monthly/one off
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Uniform sale
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Groundforce
Groundforce
Groundforce
Steps4school
Steps4school
Steps4school
Donations monthly/one off
Donations monthly/one off
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
Steps4school
R&R sports
R&R sports
R&R sports
Year 6 leavers
Steps4school
Donations monthly/one off 10.00
Donations monthly/one off
Steps4school
Donations monthly/one off 7.30
Donations monthly/one off 12.50
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off
Steps4school
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Donations monthly/one off
Donations monthly/one off 56.18
Donations monthly/one off
Donations monthly/one off
Donations monthly/one off 10.00
Donations monthly/one off
Donations monthly/one off 12.50
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Whitchurch Primary School DS: SEPTEMBER 2019 - AUGUST 2020

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BANK -85 HSBC BANK -93
Expenditure Balance Income BS Expenditure
Amount Ref Amount Ref Amount Ref
8,971.97
8,971.97 25.00 1920-01
8,971.97 10.00 1920-02
8,971.97 50.00 1920-03
8,971.97 25.00 1920-04
8,971.97 10.00 1920-05
8,971.97 54.00 1920-06
8,971.97 25.00 1920-07
8,971.97 1920-08
8,971.97 10.00 1920-09
784.00 8,187.97 1920-10
1,975.00 6,212.97 1920-11
269.92 5,943.05 1920-12
5,943.05 5.00 1920-13
5,943.05 36.00 1920-14
6,293.05 1920-15
6,293.05 66.00 1920-16
6,293.05 10.00 1920-17
6,293.05 4.00 1920-18
50.05 6,243.00 1920-19
400.00 5,843.00 1920-20
5,843.00 25.00 1920-21
5,843.00 25.00 1920-22
5,843.00 25.00 1920-23
258.98 5,584.02 1920-24
5,584.02 25.00 1920-25
5,584.02 20.00 1920-26
5,584.02 35.00 1920-27
5,584.02 25.00 1920-28
5,584.02 17.40 1920-29
5,584.02 25.00 1920-30
5,594.02 1920-31
5,594.02 5.00 1920-32
5,594.02 1920-33
5,594.02 1920-34
5,606.52 1920-35
5,606.52 10.00 1920-36
5,606.52 25.00 1920-37
6,409.08 1920-38
24.44 6,384.64 1920-39
1,500.00 4,884.64 1920-40
4,884.64 50.00 1920-41
4,884.64 10.00 1920-42
7.00 4,877.64 1920-43
7.00 4,870.64 1920-44
51.96 4,818.68 1920-45
500.00 4,318.68 1920-46
4,318.68 5.00 1920-47
28.76 4,289.92 1920-48
4,302.42 1920-49
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25.00 4,277.42 1920-50
25.00 4,252.42 1920-51
7.55 4,244.87 1920-52
10.00 4,234.87 1920-53
21.00 4,213.87 1920-54
4,213.87 1920-55
4,213.87 20.00 1920-56
4,213.87 20.00 1920-57
4,213.87 1920-58
4,213.87 1920-59
4,223.87 1920-60
5,083.87 1920-61
6.08 5,077.79 1920-62
£1.98 5,075.81 1920-63
£57.41 5,018.40 1920-64
£805.13 4,213.27 1920-65
4,213.27 5.00 1920-66
£2,700.00 1,513.27 1920-67
3,412.27 1920-68
3,412.27 1920-69
3,412.27 1920-70
3,424.77 1920-71
3,424.77 10.00 1920-72
3,424.77 25.00 1920-73
3,424.77 10.00 1920-74
3,424.77 50.00 1920-75
3,424.77 5.00 1920-76
6,424.77 1920-77 3,000.00
1,500.00 4,924.77 1920-78
4,924.77 32.00 1920-79
97.62 4,827.15 1920-80
14.56 4,812.59 1920-81
2.52 4,810.07 1920-82
7,176.88 1920-83
68.00 7,108.88 1920-84
14.00 7,094.88 1920-85
10.43 7,084.45 1920-86
5.94 7,078.51 1920-87
10.95 7,067.56 1920-88
7,078.93 1920-89
10.00 7,068.93 1920-90
7,068.93 1920-91
20.00 7,048.93 1920-92
7,048.93 1920-93
7,048.93 1920-94
7,048.93 20.00 1920-95
7,048.93 20.00 1920-96
34.35 7,014.58 1920-97
60.05 6,954.53 1920-98
16.49 6,938.04 1920-99
6.65 6,931.39 1920-100
28.00 6,903.39 1920-101
1.95 6,901.44 1920-102
10.00 6,891.44 1920-103
6,901.44 1920-104
6,901.44 5.00 1920-105
6,901.44 1920-106
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1920-107
### 1920-108
248.70 ### 1920-109
144.16 9,981.08 1920-110
### 1920-111
### 10.00 1920-112
### 50.00 1920-113
### 25.00 1920-114
### 10.00 1920-115
### 1920-116
### 1920-117
### 30.00 1920-118
1,559.47 9,354.36 1920-119
65.40 9,288.96 1920-120
4.95 9,284.01 1920-121
8.14 9,275.87 1920-122
5.98 9,269.89 1920-123
3.38 9,266.51 1920-124
10.00 9,256.51 1920-125
16.80 9,239.71 1920-126
8.00 9,231.71 1920-127
7.67 9,224.04 1920-128
9,224.04 5.00 1920-129
9,224.04 1920-130
9,224.04 1920-131
9,224.04 1920-132
1,000.00 8,224.04 1920-133
1,000.00 7,224.04 1920-134
9,799.04 1920-135
9,819.04 1920-136
9,819.04 20.00 1920-137
9,819.04 20.00 1920-138
9,819.04 16.64 1920-139
### 1920-140
### 5.00 1920-141
### 1920-142
### 1920-143
110.00 ### 1920-144
### 10.00 1920-145
### 50.00 1920-146
### 25.00 1920-147
### 10.00 1920-148
### 1920-149
### 1920-150
### 1920-151
### 5.00 1920-152
### 1920-153
### 20.00 1920-154
### 20.00 1920-155
### 1920-156
### 1920-157
### 5.00 1920-158
### 1920-159
### 1920-160
### 10.00 1920-161
### 10.00 1920-162
### 25.00 1920-163
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1920-164
### 1920-165
### 1920-166
### 1920-167
### 5.00 1920-168
### 1920-169
5.99 ### 1920-170
58.63 ### 1920-171
### 1920-172
### 20.00 1920-173
### 20.00 1920-174
### 5.00 1920-175
### 1920-176
21.00 ### 1920-177
### 1920-178
### 10.00 1920-179
### 25.00
### 10.00
1,000.00 ###
### 5.00
###
###
70.00 ###
### 20.00
### 20.00
### 16.44
### 40.00
###
### 5.00
### 25.00
### 10.00
###
### 5.00
###
### 294.10
### 20.00
### 20.00
###
### 5.00
###
### 25.00
### 10.00
### 5.00
### 20.00
### 20.00
###
### 5.00
###
### 25.00
### 38.84
### 10.00
###
### 5.00
### 10.00
### 20.00
### 20.00
###
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12.17
### 29.03
### 5.00
###
###
###
1,500.00 ###
### 10.00
### 25.00
###
### 10.00
### 5.00
### 320.97
### 20.00
### 15.00
### 20.00
### 10.00
### 5.00
### 5.00
### 20.00
### 10.00
### 20.00
### 10.00
### 10.00
### 90.00
### 30.00
### 30.00
### 30.00
309.00 ###
28.99 ###
113.40 ###
### 90.00
### 40.00
### 5.00
### 20.00
### 20.00
### 30.00
### 25.00
### 15.00
### 15.00
### 613.33
### 11.50
###
###
###
###
325.66 ###
### 50.00
###
### 5.00
### 810.24
###
###
### 10.00
### 10.00
### 25.00
### 159.36
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###
### 20.00
### 20.00
###
### 5.00
###
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###
###
###
###
###
###
###
###
###
###
###
###
###
###
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### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

###

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SANTANDER
Balance Income Expenditure Total Income
Amount Ref BS Amount Ref Amount Ref
34,713.27 1,368.03
34,738.27 1920-01 1,368.03
34,748.27 1920-02 1,368.03
34,798.27 1920-03 1,368.03
34,823.27 1920-04 1,368.03
34,833.27 1920-05 1,368.03
34,887.27 1920-06 1,368.03
34,912.27 1920-07 1,368.03
34,912.27 1920-08 1,368.03
34,922.27 1920-09 1,368.03
34,922.27 1920-10 1,368.03
34,922.27 1920-11 1,368.03
34,922.27 1920-12 1,368.03
34,927.27 1920-13 1,368.03
34,963.27 1920-14 1,368.03
34,963.27 1920-15 1,368.03
35,029.27 1920-16 1,368.03
35,039.27 1920-17 1,368.03
35,043.27 1920-18 1,368.03
35,043.27 1920-19 1,368.03
35,043.27 1920-20 1,368.03
35,068.27 1920-21 1,368.03
35,093.27 1920-22 1,368.03
35,118.27 1920-23 1,368.03
35,118.27 1920-24 1,368.03
35,143.27 1920-25 1,368.03
35,163.27 1920-26 1,368.03
35,198.27 1920-27 1,368.03
35,223.27 1920-28 1,368.03
35,240.67 1920-29 1,368.03
35,265.67 1920-30 1,368.03
35,265.67 1920-31 1,368.03
35,270.67 1920-32 1,368.03
35,270.67 1920-33 1,368.03
35,270.67 1920-34 1,368.03
35,270.67 1920-35 1,368.03
35,280.67 1920-36 1,368.03
35,305.67 1920-37 1,368.03
35,305.67 1920-38 1,368.03
35,305.67 1920-39 1,368.03
35,305.67 1,500.00 1920-40 2,868.03
35,355.67 1920-41 2,868.03
35,365.67 1920-42 2,868.03
35,365.67 1920-43 2,868.03
35,365.67 1920-44 2,868.03
35,365.67 1920-45 2,868.03
35,365.67 500.00 1920-46 3,368.03
35,370.67 1920-47 3,368.03
35,370.67 1920-48 3,368.03
35,370.67 1920-49 3,368.03
----- End of picture text -----

----- Start of picture text -----
35,370.67 1920-50 3,368.03
35,370.67 1920-51 3,368.03
35,370.67 1920-52 3,368.03
35,370.67 1920-53 3,368.03
35,370.67 1920-54 3,368.03
35,370.67 1920-55 3,368.03
35,390.67 1920-56 3,368.03
35,410.67 1920-57 3,368.03
35,410.67 87.00 1920-58 3,455.03
35,410.67 1920-59 180.00 3,275.03
35,410.67 1920-60 3,275.03
35,410.67 1920-61 3,275.03
35,410.67 1920-62 3,275.03
35,410.67 1920-63 3,275.03
35,410.67 1920-64 3,275.03
35,410.67 1920-65 3,275.03
35,415.67 1920-66 3,275.03
35,415.67 1920-67 3,275.03
35,415.67 1920-68 3,275.03
35,415.67 1920-69 812.00 2,463.03
35,415.67 1920-70 1,798.96 664.07
35,415.67 1920-71 664.07
35,425.67 1920-72 664.07
35,450.67 1920-73 664.07
35,460.67 1920-74 664.07
35,510.67 1920-75 664.07
35,515.67 1920-76 664.07
32,515.67 1920-77 664.07
32,515.67 1,500.00 1920-78 2,164.07
32,547.67 1920-79 2,164.07
32,547.67 1920-80 2,164.07
32,547.67 1920-81 2,164.07
32,547.67 1920-82 2,164.07
32,547.67 1920-83 2,164.07
32,547.67 1920-84 2,164.07
32,547.67 1920-85 2,164.07
32,547.67 1920-86 2,164.07
32,547.67 1920-87 2,164.07
32,547.67 1920-88 2,164.07
32,547.67 1920-89 2,164.07
32,547.67 1920-90 2,164.07
32,547.67 394.40 1920-91 2,558.47
32,547.67 1920-92 2,558.47
32,547.67 1920-93 2,558.47
32,547.67 1920-94 2,558.47
32,567.67 1920-95 2,558.47
32,587.67 1920-96 2,558.47
32,587.67 1920-97 2,558.47
32,587.67 1920-98 2,558.47
32,587.67 1920-99 2,558.47
32,587.67 1920-100 2,558.47
32,587.67 1920-101 2,558.47
32,587.67 1920-102 2,558.47
32,587.67 1920-103 2,558.47
32,587.67 1920-104 2,558.47
32,592.67 1920-105 2,558.47
32,592.67 1920-106 2,558.47
----- End of picture text -----

----- Start of picture text -----
32,592.67 1920-107 2,558.47
32,592.67 1920-108 2,558.47
32,592.67 1920-109 2,558.47
32,592.67 1920-110 2,558.47
32,592.67 1920-111 2,558.47
32,602.67 1920-112 2,558.47
32,652.67 1920-113 2,558.47
32,677.67 1920-114 2,558.47
32,687.67 1920-115 2,558.47
32,687.67 1920-116 952.00 1,606.47
32,687.67 0.98 1920-117 1,607.45
32,717.67 1920-118 1,607.45
32,717.67 1920-119 1,607.45
32,717.67 1920-120 1,607.45
32,717.67 1920-121 1,607.45
32,717.67 1920-122 1,607.45
32,717.67 1920-123 1,607.45
32,717.67 1920-124 1,607.45
32,717.67 1920-125 1,607.45
32,717.67 1920-126 1,607.45
32,717.67 1920-127 1,607.45
32,717.67 1920-128 1,607.45
32,722.67 1920-129 1,607.45
32,722.67 15.00 1920-130 1,622.45
32,722.67 65.00 1920-131 1,687.45
32,722.67 1920-132 1,687.45
32,722.67 1,000.00 1920-133 2,687.45
32,722.67 1,000.00 1920-134 3,687.45
32,722.67 1920-135 3,687.45
32,722.67 1920-136 3,687.45
32,742.67 1920-137 3,687.45
32,762.67 1920-138 3,687.45
32,779.31 1920-139 3,687.45
32,779.31 1920-140 3,687.45
32,784.31 1920-141 3,687.45
32,784.31 1920-142 3,687.45
32,784.31 1920-143 3,687.45
32,784.31 1920-144 3,687.45
32,794.31 1920-145 3,687.45
32,844.31 1920-146 3,687.45
32,869.31 1920-147 3,687.45
32,879.31 1920-148 3,687.45
32,879.31 218.24 1920-149 3,905.69
32,879.31 125.00 1920-150 4,030.69
32,879.31 0.66 1920-151 4,031.35
32,884.31 1920-152 4,031.35
32,884.31 1920-153 4,031.35
32,904.31 1920-154 4,031.35
32,924.31 1920-155 4,031.35
32,924.31 1920-156 4,031.35
32,924.31 1920-157 4,031.35
32,929.31 1920-158 4,031.35
32,929.31 1920-159 4,031.35
32,929.31 1920-160 4,031.35
32,939.31 1920-161 4,031.35
32,949.31 1920-162 4,031.35
32,974.31 1920-163 4,031.35
----- End of picture text -----

----- Start of picture text -----
32,974.31 1920-164 1,375.00 2,656.35
32,974.31 1920-165 756.00 1,900.35
32,974.31 1920-166 952.00 948.35
32,974.31 0.43 1920-167 948.78
32,979.31 1920-168 948.78
32,979.31 1920-169 948.78
32,979.31 1920-170 948.78
32,979.31 1920-171 948.78
32,979.31 1920-172 948.78
32,999.31 1920-173 948.78
33,019.31 948.78
33,024.31 948.78
33,024.31 948.78
33,024.31 948.78
33,024.31 948.78
33,034.31 948.78
33,059.31 948.78
33,069.31 948.78
33,069.31 1,000.00 1,948.78
33,074.31 1,948.78
33,074.31 1,948.78
33,074.31 756.00 1,192.78
33,074.31 1,192.78
33,094.31 1,192.78
33,114.31 1,192.78
33,130.75 1,192.78
33,170.75 1,192.78
33,170.75 1,192.78
33,175.75 1,192.78
33,200.75 1,192.78
33,210.75 1,192.78
33,210.75 0.13 1,192.91
33,215.75 1,192.91
33,215.75 1,192.91
33,509.85 1,192.91
33,529.85 1,192.91
33,549.85 1,192.91
33,549.85 1,192.91
33,554.85 1,192.91
33,554.85 1,192.91
33,579.85 1,192.91
33,589.85 1,192.91
33,594.85 1,192.91
33,614.85 1,192.91
33,634.85 1,192.91
33,634.85 1,192.91
33,639.85 1,192.91
33,639.85 1,192.91
33,664.85 1,192.91
33,703.69 1,192.91
33,713.69 1,192.91
33,713.69 1,192.91
33,718.69 1,192.91
33,728.69 1,192.91
33,748.69 1,192.91
33,768.69 1,192.91
33,768.69 1,192.91
----- End of picture text -----

----- Start of picture text -----
33,780.86 1,192.91
33,809.89 1,192.91
33,814.89 1,192.91
33,814.89 1,192.91
33,814.89 1,192.91
33,814.89 1,192.91
33,814.89 1,500.00 2,692.91
33,824.89 2,692.91
33,849.89 2,692.91
33,849.89 2,692.91
33,859.89 2,692.91
33,864.89 2,692.91
34,185.86 2,692.91
34,205.86 2,692.91
34,220.86 2,692.91
34,240.86 2,692.91
34,250.86 2,692.91
34,255.86 2,692.91
34,260.86 2,692.91
34,280.86 2,692.91
34,290.86 2,692.91
34,310.86 2,692.91
34,320.86 2,692.91
34,330.86 2,692.91
34,420.86 2,692.91
34,450.86 2,692.91
34,480.86 2,692.91
34,510.86 2,692.91
34,510.86 2,692.91
34,510.86 2,692.91
34,510.86 2,692.91
34,600.86 2,692.91
34,640.86 2,692.91
34,645.86 2,692.91
34,665.86 2,692.91
34,685.86 2,692.91
34,715.86 2,692.91
34,740.86 2,692.91
34,755.86 2,692.91
34,770.86 2,692.91
35,384.19 2,692.91
35,395.69 2,692.91
35,395.69 2,692.91
35,395.69 756.00 1,936.91
35,395.69 1,120.00 816.91
35,395.69 644.00 172.91
35,395.69 172.91
35,445.69 172.91
35,445.69 172.91
35,450.69 172.91
36,260.93 172.91
36,260.93 172.91
36,260.93 172.91
36,270.93 172.91
36,280.93 172.91
36,305.93 172.91
36,465.29 172.91
----- End of picture text -----

----- Start of picture text -----
36,470.29 172.91
36,470.29 172.91
36,490.29 172.91
36,510.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
----- End of picture text -----

----- Start of picture text -----
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
----- End of picture text -----

----- Start of picture text -----
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
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36,515.29 172.91
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36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
36,515.29 172.91
8,906.84 ### 0.00
----- End of picture text -----

----- Start of picture text -----
Paypal CASH
Expenditure Total Income Expenditure Total Income
Amount Ref Amount Ref Amount Ref Amount
29.40 2,073.00 0.00
29.40 1920-01 2,073.00 25.00
29.40 1920-02 2,073.00 10.00
29.40 1920-03 2,073.00 50.00
29.40 1920-04 2,073.00 25.00
29.40 1920-05 2,073.00 10.00
29.40 1920-06 2,073.00 54.00
29.40 1920-07 2,073.00 25.00
29.40 118.00 1920-08 2,191.00 118.00
29.40 1920-09 2,191.00 10.00
29.40 1920-10 2,191.00 0.00
29.40 1920-11 2,191.00 0.00
29.40 1920-12 2,191.00 0.00
29.40 1920-13 2,191.00 5.00
29.40 1920-14 2,191.00 36.00
29.40 1920-15 2,191.00 350.00
29.40 1920-16 2,191.00 66.00
29.40 1920-17 2,191.00 10.00
29.40 1920-18 2,191.00 4.00
29.40 1920-19 2,191.00 0.00
29.40 1920-20 2,191.00 0.00
29.40 1920-21 2,191.00 25.00
29.40 1920-22 2,191.00 25.00
29.40 1920-23 2,191.00 25.00
29.40 1920-24 2,191.00 0.00
29.40 1920-25 2,191.00 25.00
29.40 1920-26 2,191.00 20.00
29.40 1920-27 2,191.00 35.00
29.40 1920-28 2,191.00 25.00
29.40 1920-29 2,191.00 17.40
29.40 1920-30 2,191.00 25.00
29.40 1920-31 2,191.00 10.00
29.40 1920-32 2,191.00 5.00
29.40 222.00 1920-33 2,413.00 222.00
29.40 993.55 1920-34 3,406.55 993.55
29.40 1920-35 3,406.55 12.50
29.40 1920-36 3,406.55 10.00
29.40 1920-37 3,406.55 25.00
29.40 1920-38 3,406.55 802.56
29.40 1920-39 3,406.55 0.00
29.40 1920-40 3,406.55 1,500.00
29.40 1920-41 3,406.55 50.00
29.40 1920-42 3,406.55 10.00
29.40 1920-43 3,406.55 0.00
29.40 1920-44 3,406.55 0.00
29.40 1920-45 3,406.55 0.00
29.40 1920-46 3,406.55 500.00
29.40 1920-47 3,406.55 5.00
29.40 1920-48 3,406.55 0.00
29.40 1920-49 3,406.55 12.50
----- End of picture text -----

----- Start of picture text -----
29.40 1920-50 3,406.55 0.00
29.40 1920-51 3,406.55 0.00
29.40 1920-52 3,406.55 0.00
29.40 1920-53 3,406.55 0.00
29.40 1920-54 3,406.55 0.00
29.40 0.50 1920-55 3,407.05 0.50
29.40 1920-56 3,407.05 20.00
29.40 1920-57 3,407.05 20.00
29.40 1920-58 3,407.05 87.00
29.40 1920-59 3,407.05 0.00
29.40 1920-60 3,407.05 10.00
29.40 1920-61 3,407.05 860.00
29.40 1920-62 3,407.05 0.00
29.40 1920-63 3,407.05 0.00
29.40 1920-64 3,407.05 0.00
29.40 1920-65 3,407.05 0.00
29.40 1920-66 3,407.05 5.00
29.40 1920-67 3,407.05 0.00
29.40 1920-68 1,899.00 1,508.05 1,899.00
29.40 1920-69 1,508.05 0.00
29.40 1920-70 1,508.05 0.00
29.40 1920-71 1,508.05 12.50
29.40 1920-72 1,508.05 10.00
29.40 1920-73 1,508.05 25.00
29.40 1920-74 1,508.05 10.00
29.40 1920-75 1,508.05 50.00
29.40 1920-76 1,508.05 5.00
29.40 1920-77 1,508.05 3,000.00
29.40 1920-78 1,508.05 1,500.00
29.40 1920-79 1,508.05 32.00
29.40 1920-80 1,508.05 0.00
29.40 1920-81 1,508.05 0.00
29.40 1920-82 1,508.05 0.00
29.40 1920-83 1,508.05 2,366.81
29.40 1920-84 1,508.05 0.00
29.40 1920-85 1,508.05 0.00
29.40 1920-86 1,508.05 0.00
29.40 1920-87 1,508.05 0.00
29.40 1920-88 1,508.05 0.00
29.40 1920-89 1,508.05 11.37
29.40 1920-90 1,508.05 0.00
29.40 1920-91 1,508.05 394.40
29.40 1920-92 1,508.05 0.00
29.40 1920-93 110.00 1,398.05 0.00
29.40 1,331.27 1920-94 2,729.32 1,331.27
29.40 1920-95 2,729.32 20.00
29.40 1920-96 2,729.32 20.00
29.40 1920-97 2,729.32 0.00
29.40 1920-98 2,729.32 0.00
29.40 1920-99 2,729.32 0.00
29.40 1920-100 2,729.32 0.00
29.40 1920-101 2,729.32 0.00
29.40 1920-102 2,729.32 0.00
29.40 1920-103 2,729.32 0.00
29.40 1920-104 2,729.32 10.00
29.40 1920-105 2,729.32 5.00
29.40 2,799.25 1920-106 5,528.57 2,799.25
----- End of picture text -----

----- Start of picture text -----
29.40 1920-107 3,460.00 2,068.57 3,460.00
29.40 1920-108 2,068.57 12.50
29.40 1920-109 2,068.57 0.00
29.40 1920-110 2,068.57 0.00
29.40 1920-111 2,068.57 932.75
29.40 1920-112 2,068.57 10.00
29.40 1920-113 2,068.57 50.00
29.40 1920-114 2,068.57 25.00
29.40 1920-115 2,068.57 10.00
29.40 1920-116 2,068.57 0.00
29.40 1920-117 2,068.57 0.98
29.40 1920-118 2,068.57 30.00
29.40 1920-119 2,068.57 0.00
29.40 1920-120 2,068.57 0.00
29.40 1920-121 2,068.57 0.00
29.40 1920-122 2,068.57 0.00
29.40 1920-123 2,068.57 0.00
29.40 1920-124 2,068.57 0.00
29.40 1920-125 2,068.57 0.00
29.40 1920-126 2,068.57 0.00
29.40 1920-127 2,068.57 0.00
29.40 1920-128 2,068.57 0.00
29.40 1920-129 2,068.57 5.00
29.40 1920-130 2,068.57 15.00
29.40 1920-131 2,068.57 65.00
29.40 3,167.25 1920-132 5,235.82 3,167.25
29.40 1920-133 5,235.82 1,000.00
29.40 1920-134 5,235.82 1,000.00
29.40 1920-135 2,575.00 2,660.82 2,575.00
29.40 1920-136 2,660.82 20.00
29.40 1920-137 2,660.82 20.00
29.40 1920-138 2,660.82 20.00
29.40 1920-139 2,660.82 16.64
29.40 1920-140 2,660.82 350.00
29.40 1920-141 2,660.82 5.00
29.40 1920-142 2,660.82 10.00
29.40 1920-143 2,660.82 12.50
29.40 1920-144 2,660.82 0.00
29.40 1920-145 2,660.82 10.00
29.40 1920-146 2,660.82 50.00
29.40 1920-147 2,660.82 25.00
29.40 1920-148 2,660.82 10.00
29.40 1920-149 2,660.82 218.24
29.40 1920-150 2,660.82 125.00
29.40 1920-151 2,660.82 0.66
29.40 1920-152 2,660.82 5.00
29.40 82.65 1920-153 2,743.47 82.65
29.40 1920-154 2,743.47 20.00
29.40 1920-155 2,743.47 20.00
29.40 1920-156 1,144.00 1,599.47 1,144.00
29.40 1920-157 1,599.47 40.00
29.40 1920-158 1,599.47 5.00
29.40 1920-159 1,599.47 10.00
29.40 1920-160 1,599.47 12.50
29.40 1920-161 1,599.47 10.00
29.40 1920-162 1,599.47 10.00
29.40 1920-163 1,599.47 25.00
----- End of picture text -----

----- Start of picture text -----
29.40 1920-164 1,599.47 0.00
29.40 1920-165 1,599.47 0.00
29.40 1920-166 1,599.47 0.00
29.40 1920-167 1,599.47 0.43
29.40 1920-168 1,599.47 5.00
29.40 1920-169 1,599.47 886.00
29.40 1920-170 1,599.47 0.00
29.40 1920-171 1,599.47 0.00
29.40 1920-172 1,599.47 59.52
29.40 1920-173 1,599.47 20.00
29.40 0 1,599.47 20.00
29.40 1,599.47 5.00
29.40 1,599.47 10.00
29.40 1,599.47 0.00
29.40 1,599.47 12.50
29.40 1,599.47 10.00
29.40 1,599.47 25.00
29.40 1,599.47 10.00
29.40 1,599.47 1,000.00
29.40 1,599.47 5.00
29.40 1,599.47 70.00
29.40 1,599.47 0.00
29.40 1,599.47 0.00
29.40 1,599.47 20.00
29.40 1,599.47 20.00
29.40 1,599.47 16.44
29.40 1,599.47 40.00
29.40 1,599.47 10.00
29.40 1,599.47 5.00
29.40 1,599.47 25.00
29.40 1,599.47 10.00
29.40 1,599.47 0.13
29.40 1,599.47 5.00
29.40 1,599.47 868.76
29.40 1,599.47 294.10
29.40 1,599.47 20.00
29.40 1,599.47 20.00
29.40 1,599.47 10.00
29.40 1,599.47 5.00
29.40 1,599.47 12.50
29.40 1,599.47 25.00
29.40 1,599.47 10.00
29.40 1,599.47 5.00
29.40 1,599.47 20.00
29.40 1,599.47 20.00
29.40 1,599.47 29.69
29.40 1,599.47 5.00
29.40 1,599.47 10.00
29.40 1,599.47 25.00
29.40 1,599.47 38.84
29.40 1,599.47 10.00
29.40 1,599.47 166.00
29.40 1,599.47 5.00
29.40 1,599.47 10.00
29.40 1,599.47 20.00
29.40 1,599.47 20.00
29.40 1,599.47 10.00
----- End of picture text -----

----- Start of picture text -----
29.40 1,599.47 12.17
29.40 1,599.47 29.03
29.40 1,599.47 5.00
29.40 1,599.47 14.00
29.40 1,599.47 20.00
29.40 1,599.47 12.50
29.40 1,599.47 1,500.00
29.40 1,599.47 10.00
29.40 1,599.47 25.00
29.40 1,599.47 4.50
29.40 1,599.47 10.00
29.40 1,599.47 5.00
29.40 1,599.47 320.97
29.40 1,599.47 20.00
29.40 1,599.47 15.00
29.40 1,599.47 20.00
29.40 1,599.47 10.00
29.40 1,599.47 5.00
29.40 1,599.47 5.00
29.40 1,599.47 20.00
29.40 1,599.47 10.00
29.40 1,599.47 20.00
29.40 1,599.47 10.00
29.40 1,599.47 10.00
29.40 1,599.47 90.00
29.40 1,599.47 30.00
29.40 1,599.47 30.00
29.40 1,599.47 30.00
29.40 1,599.47 0.00
29.40 1,599.47 0.00
29.40 1,599.47 0.00
29.40 1,599.47 90.00
29.40 1,599.47 40.00
29.40 1,599.47 5.00
29.40 1,599.47 20.00
29.40 1,599.47 20.00
29.40 1,599.47 30.00
29.40 1,599.47 25.00
29.40 1,599.47 15.00
29.40 1,599.47 15.00
29.40 1,599.47 613.33
29.40 1,599.47 11.50
29.40 30.00 1,629.47 30.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 50.00
29.40 1,629.47 10.00
29.40 1,629.47 5.00
29.40 1,629.47 810.24
29.40 1,629.47 7.30
29.40 1,629.47 12.50
29.40 1,629.47 10.00
29.40 1,629.47 10.00
29.40 1,629.47 25.00
29.40 1,629.47 159.36
----- End of picture text -----

----- Start of picture text -----
29.40 1,629.47 5.00
29.40 1,629.47 56.18
29.40 1,629.47 20.00
29.40 1,629.47 20.00
29.40 1,629.47 10.00
29.40 1,629.47 5.00
29.40 1,629.47 12.50
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
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29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
----- End of picture text -----

----- Start of picture text -----
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
29.40 1,629.47 0.00
0.00 8,744.47 ### ###
----- End of picture text -----

----- Start of picture text -----
Total
Expenditure Total
Amount Total Inc Total Exp
0.00 47,155.67 0.00 0.00
25.00 47,180.67 25.00 0.00
10.00 47,190.67 10.00 0.00
50.00 47,240.67 50.00 0.00
25.00 47,265.67 25.00 0.00
10.00 47,275.67 10.00 0.00
54.00 47,329.67 54.00 0.00
25.00 47,354.67 25.00 0.00
0.00 47,472.67 118.00 0.00
10.00 47,482.67 10.00 0.00
784.00 46,698.67 0.00 784.00
1,975.00 44,723.67 0.00 1,975.00
269.92 44,453.75 0.00 269.92
5.00 44,458.75 5.00 0.00
36.00 44,494.75 36.00 0.00
0.00 44,844.75 350.00 0.00
66.00 44,910.75 66.00 0.00
10.00 44,920.75 10.00 0.00
4.00 44,924.75 4.00 0.00
50.05 44,874.70 0.00 50.05
400.00 44,474.70 0.00 400.00
25.00 44,499.70 25.00 0.00
25.00 44,524.70 25.00 0.00
25.00 44,549.70 25.00 0.00
258.98 44,290.72 0.00 258.98
25.00 44,315.72
20.00 44,335.72 20.00 0.00
35.00 44,370.72 35.00 0.00
25.00 44,395.72 25.00 0.00
17.40 44,413.12 17.40 0.00
25.00 44,438.12 25.00 0.00
0.00 44,448.12 10.00 0.00
5.00 44,453.12 5.00 0.00
0.00 44,675.12 222.00 0.00
0.00 45,668.67 993.55 0.00
0.00 45,681.17 12.50 0.00
10.00 45,691.17 10.00 0.00
25.00 45,716.17 25.00 0.00
0.00 46,518.73 802.56 0.00
24.44 46,494.29 0.00 24.44
1,500.00 46,494.29 1,500.00 1,500.00
50.00 46,544.29 50.00 0.00
10.00 46,554.29 10.00 0.00
7.00 46,547.29 0.00 7.00
7.00 46,540.29 0.00 7.00
51.96 46,488.33 0.00 51.96
500.00 46,488.33 500.00 500.00
5.00 46,493.33 5.00 0.00
28.76 46,464.57 0.00 28.76
0.00 46,477.07 12.50 0.00
----- End of picture text -----

25.00	46,452.07	0.00 25.00 0.00 25.00 0.00 7.55 0.00 10.00 0.00 21.00 0.50 0.00 20.00 0.00 20.00 0.00 87.00 0.00 0.00 180.00 10.00 0.00 860.00 0.00 0.00 6.08 0.00 1.98 0.00 57.41 0.00 805.13 5.00 0.00 0.00 2,700.00 1,899.00 1,899.00 0.00 812.00 0.00 1,798.96 12.50 0.00
25.00	46,427.07
7.55	46,419.52
10.00	46,409.52
21.00	46,388.52
0.00	46,389.02
20.00	46,409.02
20.00	46,429.02
0.00	46,516.02
180.00	46,336.02
0.00	46,346.02
0.00	47,206.02
6.08	47,199.94
1.98	47,197.96
57.41	47,140.55
805.13	46,335.42
5.00	46,340.42
2,700.00	43,640.42
1,899.00	43,640.42
812.00	42,828.42
1,798.96	41,029.46
0.00	41,041.96
10.00	41,051.96	10.00 0.00 25.00 0.00 10.00 0.00 50.00 0.00 5.00 0.00 3,000.00 0.00 1,500.00 1,500.00 32.00 0.00 0.00 97.62 0.00 14.56 0.00 2.52 2,366.81 0.00 0.00 68.00 0.00 14.00 0.00 10.43 0.00 5.94 0.00 10.95 11.37 0.00 0.00 10.00 394.40 0.00 0.00 20.00 0.00 110.00 1,331.27 0.00 20.00 0.00 20.00 0.00 0.00 34.35 0.00 60.05 0.00 16.49 0.00 6.65 0.00 28.00 0.00 1.95 0.00 10.00 10.00 0.00 5.00 0.00 2,799.25 0.00
25.00	41,076.96
10.00	41,086.96
50.00	41,136.96
5.00	41,141.96
0.00	41,141.96
1,500.00	41,141.96
32.00	41,173.96
97.62	41,076.34
14.56	41,061.78
2.52	41,059.26
0.00	43,426.07
68.00	43,358.07
14.00	43,344.07
10.43	43,333.64
5.94	43,327.70
10.95	43,316.75
0.00	43,328.12
10.00	43,318.12
0.00	43,712.52
20.00	43,692.52
110.00	43,582.52
0.00	44,913.79
20.00	44,933.79
20.00	44,953.79
34.35	44,919.44
60.05	44,859.39
16.49	44,842.90
6.65	44,836.25
28.00	44,808.25
1.95	44,806.30
10.00	44,796.30
0.00	44,806.30
5.00	44,811.30
0.00	47,610.55

3,460.00	47,610.55	3,460.00 3,460.00 12.50 0.00 0.00 248.70
0.00	47,623.05
248.70	47,374.35
144.16	47,230.19	0.00 144.16 932.75 0.00 10.00 0.00 50.00 0.00 25.00 0.00 10.00 0.00 0.00 952.00 0.98 0.00 30.00 0.00 0.00 1,559.47 0.00 65.40 0.00 4.95 0.00 8.14 0.00 5.98 0.00 3.38 0.00 10.00 0.00 16.80 0.00 8.00 0.00 7.67 5.00 0.00 15.00 65.00 0.00 3,167.25 0.00 1,000.00 1,000.00 1,000.00 1,000.00 2,575.00 2,575.00 20.00 0.00 20.00 0.00 20.00 0.00 16.64 0.00 350.00 0.00 5.00 0.00 10.00 0.00 12.50 0.00 0.00 110.00 10.00 0.00 50.00 0.00 25.00 0.00 10.00 0.00 218.24 0.00 125.00 0.00 0.66 0.00 5.00 0.00 82.65 0.00 20.00 0.00 20.00 0.00 1,144.00 1,144.00 40.00 0.00 5.00 0.00 10.00 0.00 12.50 0.00 10.00 0.00 10.00 0.00 25.00 0.00
0.00	48,162.94
10.00	48,172.94
50.00	48,222.94
25.00	48,247.94
10.00	48,257.94
952.00	47,305.94
0.00	47,306.92
30.00	47,336.92
1,559.47	45,777.45
65.40	45,712.05
4.95	45,707.10
8.14	45,698.96
5.98	45,692.98
3.38	45,689.60
10.00	45,679.60
16.80	45,662.80
8.00	45,654.80
7.67	45,647.13
5.00	45,652.13
0.00	45,667.13
0.00	45,732.13
0.00	48,899.38
1,000.00	48,899.38
1,000.00	48,899.38
2,575.00	48,899.38
0.00	48,919.38
20.00	48,939.38
20.00	48,959.38
16.64	48,976.02
0.00	49,326.02
5.00	49,331.02
0.00	49,341.02
0.00	49,353.52
110.00	49,243.52
10.00	49,253.52
50.00	49,303.52
25.00	49,328.52
10.00	49,338.52
0.00	49,556.76
0.00	49,681.76
0.00	49,682.42
5.00	49,687.42
0.00	49,770.07
20.00	49,790.07
20.00	49,810.07
1,144.00	49,810.07
0.00	49,850.07
5.00	49,855.07
0.00	49,865.07
0.00	49,877.57
10.00	49,887.57
10.00	49,897.57
25.00	49,922.57

1,375.00	48,547.57	0.00 1,375.00 0.00 756.00 0.00 952.00 0.43 0.00 5.00 0.00 886.00 0.00 0.00 5.99 0.00 58.63 59.52 0.00 20.00 0.00 20.00 0.00 5.00 0.00 10.00 0.00 0.00 21.00 12.50 0.00 10.00 0.00 25.00 0.00 10.00 0.00 1,000.00 1,000.00 5.00 0.00 70.00 0.00 0.00 756.00 0.00 70.00 20.00 0.00 20.00 0.00 16.44 0.00 40.00 0.00 10.00 0.00 5.00 0.00 25.00 0.00 10.00 0.00 0.13 0.00 5.00 0.00 868.76 0.00 294.10 0.00 20.00 0.00 20.00 0.00 10.00 0.00 5.00 0.00 12.50 0.00 25.00 0.00 10.00 0.00 5.00 0.00 20.00 0.00 20.00 0.00 29.69 0.00 5.00 0.00 10.00 0.00 25.00 0.00 38.84 0.00 10.00 0.00 166.00 0.00 5.00 0.00 10.00 0.00 20.00 0.00 20.00 0.00 10.00 0.00
756.00	47,791.57
952.00	46,839.57
0.00	46,840.00
5.00	46,845.00
0.00	47,731.00
5.99	47,725.01
58.63	47,666.38
0.00	47,725.90
20.00	47,745.90
20.00	47,765.90
5.00	47,770.90
0.00	47,780.90
21.00	47,759.90
0.00	47,772.40
10.00	47,782.40
25.00	47,807.40
10.00	47,817.40
1,000.00	47,817.40
5.00	47,822.40
0.00	47,892.40
756.00	47,136.40
70.00	47,066.40
20.00	47,086.40
20.00	47,106.40
16.44	47,122.84
40.00	47,162.84
0.00	47,172.84
5.00	47,177.84
25.00	47,202.84
10.00	47,212.84
0.00	47,212.97
5.00	47,217.97
0.00	48,086.73
294.10	48,380.83
20.00	48,400.83
20.00	48,420.83
0.00	48,430.83
5.00	48,435.83
0.00	48,448.33
25.00	48,473.33
10.00	48,483.33
5.00	48,488.33
20.00	48,508.33
20.00	48,528.33
0.00	48,558.02
5.00	48,563.02
0.00	48,573.02
25.00	48,598.02
38.84	48,636.86
10.00	48,646.86
0.00	48,812.86
5.00	48,817.86
10.00	48,827.86
20.00	48,847.86
20.00	48,867.86
0.00	48,877.86

12.17	48,890.03	12.17 0.00 29.03 0.00 5.00 0.00 14.00 0.00 20.00 0.00 12.50 0.00 1,500.00 1,500.00 10.00 0.00 25.00 0.00 4.50 0.00 10.00 0.00 5.00 0.00 320.97 0.00 20.00 0.00 15.00 0.00 20.00 0.00 10.00 0.00 5.00 0.00 5.00 0.00 20.00 0.00 10.00 0.00 20.00 0.00 10.00 0.00 10.00 0.00 90.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 0.00 309.00 0.00 28.99 0.00 113.40 90.00 0.00 40.00 0.00 5.00 0.00 20.00 0.00 20.00 0.00 30.00 0.00 25.00 0.00 15.00 0.00 15.00 0.00 613.33 0.00 11.50 0.00 30.00 0.00 0.00 756.00 0.00 1,120.00 0.00 644.00 0.00 325.66 50.00 0.00 10.00 0.00 5.00 0.00 810.24 0.00 7.30 0.00 12.50 0.00 10.00 0.00 10.00 0.00 25.00 0.00 159.36 0.00
29.03	48,919.06
5.00	48,924.06
0.00	48,938.06
0.00	48,958.06
0.00	48,970.56
1,500.00	48,970.56
10.00	48,980.56
25.00	49,005.56
0.00	49,010.06
10.00	49,020.06
5.00	49,025.06
320.97	49,346.03
20.00	49,366.03
15.00	49,381.03
20.00	49,401.03
10.00	49,411.03
5.00	49,416.03
5.00	49,421.03
20.00	49,441.03
10.00	49,451.03
20.00	49,471.03
10.00	49,481.03
10.00	49,491.03
90.00	49,581.03
30.00	49,611.03
30.00	49,641.03
30.00	49,671.03
309.00	49,362.03
28.99	49,333.04
113.40	49,219.64
90.00	49,309.64
40.00	49,349.64
5.00	49,354.64
20.00	49,374.64
20.00	49,394.64
30.00	49,424.64
25.00	49,449.64
15.00	49,464.64
15.00	49,479.64
613.33	50,092.97
11.50	50,104.47
0.00	50,134.47
756.00	49,378.47
1,120.00	48,258.47
644.00	47,614.47
325.66	47,288.81
50.00	47,338.81
0.00	47,348.81
5.00	47,353.81
810.24	48,164.05
0.00	48,171.35
0.00	48,183.85
10.00	48,193.85
10.00	48,203.85
25.00	48,228.85
159.36	48,388.21

5.00	48,393.21	5.00 0.00 56.18 0.00 20.00 0.00 20.00 0.00 10.00 0.00 5.00 0.00 12.50 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	48,449.39
20.00	48,469.39
20.00	48,489.39
0.00	48,499.39
5.00	48,504.39
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89

0.00	48,516.89	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 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 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 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 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 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 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89
0.00	48,516.89

0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
0.00	48,516.89	0.00	0.00
43,145.07		###	###
		4,336.22

Stall	Takings	Expenses	Net proft
Ice cream Van	£40.00		£40.00
drinks hotdogs	£851.64		£851.64
rafe + barrel booze	£472.90		£472.90
bouncy castle	£61.00		£61.00
cakes	£194.15		£194.15
glitter tats	£45.90	£29.98	£15.92
bottle tombola	£236.00		£236.00
ballons	£26.00		£26.00
kids tombola	£198.00		£198.00
sweets treats	£193.90		£193.90
Y6 games	£82.27		£82.27
misc	£10.00		£10.00
	£0.00		£0.00
	£0.00		£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
			£0.00
Unallocated			£0.00
General			£0.00
TOTAL			£2,381.78
Mufti			£0.00
		£29.98	£2,381.78
			-£29.98

	20	10	5	2
£1,031.64	£320.00	£390.00	145
£582.90	£120.00	£100.00	55	2
£181.00	£2.00	£100.00	25
£289.15	£80.00	£70.00	35	8
£125.90	£0.00	£40.00	35	2
£346.00	£80.00	£100.00	25	16
£106.00	£0.00	£40.00	10
£298.00	£40.00	£70.00	35	8
£278.90	£20.00	£80.00	40	10
£177.27	£0.00	£20.00	35	6
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
£0.00	£0.00	£0.00	0
	£0.00	£0.00	0
	£0.00	£0.00	0
	£0.00	£0.00	0
	£0.00	£0.00	0
	£0.00	£0.00	0
	£0.00	£0.00
	£0.00	£0.00
	£0.00

1	0.5	0.2	0.1, 0.05…	SumUp or before event	20	10	5
23	1	16.4	10.3	125.94	16	39	29
55	13.5	3	0.5	233.9	6	10	11
53		1			2	10	5
48	16	15.2	16.95		4	7	7
28	20		0.9			4	7
114	6	5			4	10	5
35	20	1				4	2
107	34	4			2	7	7
90	15.5	15.8	7.6		1	8	8
73	30	13	0.27			2	7

	10	5	1	50p	20p	10p
0	0	0	0	0	0	0
180	30	30	60	30	20	10
110	0	30	60	20	0	0
120	0	40	80	0	0	0
95	0	20	40	20	10	5
80	0	20	40	20	0	0
110	20	30	60	0	0	0
80	0	20	40	20	0	0
100	0	20	60	20	0	0
85	0	20	40	10	10	5
95	0	20	40	20	10	5
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0

3	6	3	3	2	2
	6	3	2
	8	4
	4	2	2	1	1
	4	2	2
2	6	3
	4	2	2
	4	3	2
	4	2	1	1	1
	4	2	2	1	1

2018 Stalls	Pricing	Float	Cash	proft Cash	transfer	Expenses	Proft	Stalls Old	Takings	Expenses	Net proft	2016	e
Refreshments	30p,50p,70p,£1,£1.5,£2.5	105	521.3	416.3		133.95	£282.35	Refreshments@xmas shows	#REF!	#REF!	#REF!	402.41	#REF!
lob a choc	50p	20	93.5	73.5			£73.50	Knock santa down the chimney			£0.00	15.89	-£15.89
Botle Tombola	50p	20	147.5	127.5			£127.50	Botle Tombola			£0.00	180.53	-£180.53
General Tombola	50p	20	169.1	149.1			£149.10	General Tombola			£0.00	176	-£176.00
ChildrensToy Tombola	30p	25	125.1	100.1			£100.10	Toy tombola			£0.00	148.4	-£148.40
Rafe	50p each £2.5 book	30	624.5	594.5	5	48	£551.50	Rafe	#REF!	#REF!	#REF!	563.11	#REF!
Santas groto	£2.50	£30.00	£265.00	£235.00		£57.78	£177.22	Santas groto			£0.00	169.51	-£169.51
Face Paintng/gliter tato's	£2,£1	£20	£73	£53			£53.00	Face Paintng			£0.00	77.5	-£77.50
Lucky dip / punch balls	£1	£35	£117	£82			£81.70	Lucky dip / punch balls			£0.00	66.5	-£66.50
Snowman game	30p	25	52.71	27.71			£27.71	Snowman game			£0.00	6.9	-£6.90
Guess the weight of the cake	50p	20	38.9	18.9			£18.90	Guess the weight of the cake			£0.00	10.7	-£10.70
Gingerbread decoraton	50p	20	37.5	17.5			£17.50	Christmas pudding stall			£0.00	-32.28	£32.28
Teddy Tombola	50p	20	85.45	65.45			£65.45	Cracker tombola			£0.00	197.12	-£197.12
Silent Aucton	No Float	0	320.5	320.5	429		£749.50	Silent aucton	#REF!		#REF!	466	#REF!
Name the reindeer	20p	25	32.6	7.6			£7.60	Name the reindeer			£0.00	26.3	-£26.30
External traders	No Float	0	75	75	45		£120.00	External traders			£0.00	90	-£90.00
Entrance	£1	£120	£369	£249			£249.00	Entrance			£0.00	318.6	-£318.60
FOWPS Crafs foat not needed	50p	20	20	0		107.95	-£107.95	Craf stall			£0.00	4.15	-£4.15
Wooden Carfs/snow fakes/reindeer wooden racer, NOT needed used for change	£3	£40	£39	-£1			-£1.00	Spinner game			£0.00	37.77	-£37.77
Wock paintng	Free	0	0	0		0	£0.00	Baubles	#REF!	#REF!	#REF!	154.57	#REF!
Cracker and jam jars	50p,£1	£20	£273	£253		£8	£244.79	Gardening wreaths			£0.00	45	-£45.00
Deco Patch	£3 a decoraton	40	139	99			£99.00	Christmas Decoratons incl GK			£0.00	148.16	-£148.16
Olafs Carrot game	20p	25	42.9	17.9			£17.90	Olaf			£0.00	19.82	-£19.82
Book stall	Donatons (pot)	0	29.41	29.41			£29.41	Book stall donatons			£0.00	58.04	-£58.04
PopCorn candy foss	£1	£20	£92	£72			£72.00	Popcorn			£0.00	28.5	-£28.50
Decoratons and Gin	various	40	463.1	423.1	35.8	240	£218.90	disco	#REF!	#REF!	#REF!	0	#REF!
Railway Men	Donatons (pot)	£0	£31	£31			£31.04	Whitchurch lights table	#REF!	#REF!	#REF!	0	#REF!
Photo Booth	£5	£70	£70	£0			£0.00	School bazaar	#REF!		#REF!	0	#REF!
sweets				£0.00		£102.30	-£102.30				£0.00	0	£0.00
SPARE FLOAT MONEY		£85.00	£85.00	£0.00			£0.00
TEN + Other		£0.00	£0.00	£0.00		£21.00	-£21.00	Unallocated - TENS & sandwiches			£0.00	-34.99	£34.99
								Donatons	#REF!		#REF!	40	#REF!
	Totals	£895.00	£4,431.56	£3,536.56		£718.94	£3,332.42
Natvity/carols Refreshments		120	327.35	207.35			207.35	TOTAL excluding MUFTI			#REF!	£3,384.21	#REF!
			£4,758.91	£3,743.91		£718.94	£3,539.77
Disco		140				81.43		Mufi			£0.00	213.5	-£213.50
								Expected	#REF!	#REF!	#REF!	£3,597.71	#REF!

----- Start of picture text -----
Stall Float Collected during event
front entrance 65
rear entrance 55
Bouncy Castle 20
Bouncy fun run 20
Coconut Shy 31
Lucky Dip / guess the lego 15
Bottle Tombola 25
General Tombola 27
Teddy tombola 25
Childrens Tombola 22
Punch Balls 21
Face Painting 24
BBQ 68
Bar / Refreshments 66
Candy Floss 30
Hook a duck 26
Ice cream & cream teas 34
Spare float 235
Made in Whitchurch / Plants 48
Sarah Dutton 29
Forest schools 22
----- End of picture text -----

Brockenhurst 22 Angry Birds Year 6 games

----- Start of picture text -----
Takings collected Stall Float
bauble decorating 35
70
Santa's Grotto
35
Childrens Tombola
40
Teddy tombola
45
General Tombola
45
Bottle Tombola
35
Cracker tombola
95
Refreshments
28
Lucky Dip/Punchballs
30
Guess the Weight of the Cake
25
Knock santa down the chimney
45
Silent auction
50
Christmas pudding stall
70
front entrance
25
Raffle
50
Face Painting/Glitter tattoos
15
Snowman game
20
Pick Olafs nose
Guess Sweets in the jar 20
55
Childrens crafts
45
Gardening & Wreaths
----- End of picture text -----

----- Start of picture text -----
140
Spare float
Tea towels 60
Candyfloss 25
Guess name of teddy 20
----- End of picture text -----

Collected during event	Takings collected	stalls possibly togethe Guess the sweets in th Individual Floats: Craf, gardening, tea t Candyfoss Entrance Silent Aucton Tombolas (Teddy, Crac Knock santa of chimn Snowman game Bauble decoratng Groto Guess the weight of th Book stall - there were

er:

he jar, and olaf game

he cake - might go on entrance or possibly refreshments stall.

towels and puddings (will be in the same room but may want to keep floats separate)

e loads donated so we thought we would do as a separate stall - pay by donation.

cker/jam jar, Toy, General, Bottle) - Childrens?

ney

----- Start of picture text -----
Float Takings Float Takings
£20 £20
£10 £10
£5 £5
£2 £2
£1 £1
50p 50p
20p 20p
10p 10p
5p 5p
2p 2p
1p 1p
----- End of picture text -----

CHARITY COMMISSION FOR ENGLANO AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Rep(1 Report to the trust8e81 members of Friends of Whtichurch Primary Schcd On accounts for the yoar ended 31M August 2022 Charlty no (If any) 1127434 S•t out on pagos CC16a I report to the trustees on my examination of the accnts of the above charity {Ihe Trust") for the year ended 3110812022 Responslbllltles and basis of report As th8 charfvs truslees. you are responsible for the preparatlon of the accounts in acrdance with the requirements of the Charities Act 2011 ("Ih8 Act.). I report in resped of my examination of the Trust's accounts carried out under sectlon 145 of the 2011 Act and in (xrying Out my examlnation, I have follow8d all the applicable Dlrections given by the Charity Commission under section 145(SXbl of the ACL Independent I have completed my 8xarnlnatn. I confirm that no material matt8rs have examIne5 Statement come to my attention In connection with the examination which gives me cause lo believe that in, any matorial respect: the accounting records Vre not kept in accordan with section 130 of the Charities Act,. or the accounts did not accord with the accounting records., or accounts did not oomply with the applicabb requirements conceming the form arKI content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requlr8ment that the accounts give a 'true and fair, vi8w which is not a matter considered as part of an independent 8xaminalim. I hav8 no con¢ems and have come across no other matters in ¢onnectitJn th the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. . Please delete the wonls in Ihe brackets rf they do not apply. SIgn. 2011212022 Namo: Kevin Wheeler Relevant professional quaiifi¢ation(8) or body (If any): FCA Addrn8S." The Shrubbery, 14 Church Street. l•Vhitchurch. Hampshi. RG28 7AB IER Oct 2018

Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32. Independent examination of charity accounts.. dir8Ctions 8nd guidance for examiners). Give hero brfof datsil$ of any itsms that thg oxamlngr wishes to dlsclos•. IER Oct 2018

CHARIIY COMMISSION FOR ENGIAND AND WALES Charlty Nam¢ Frfonds OfWhii¢hurth Pfknaryschool No Ilf 8nyl Receipts and pa ments accounts CC16a For th• peiiod Per start date To Peri el dal 31108rk022 0110912021 Section A Receipts and payments UniÈstrici•d Ivnd8 R851ibclod lundx Endowffi8fi1 funth T¢)t•l furKI Lasl y•ar tth• hMrMt£ to th• n•w••¢£ Al Re1 OoMtions, Aclivityw f rdnts Bnd •$ erro1I luTrls Sub totsl(Gross lor ARJ A2 AS1 and IntrnIn1 •al••, IiJ•• labl•l. 29.704 24.716 Sub tot Tot•1 rn¢•lpls 29.704 24,716 A3P4 Cotsi of lundri8I119 •vert Cosi olchprithbl• 31979 PuiGtt•t•ol fix•d 1A50 Sub total 20,107 211,107 A4 A•8•t and In¥•stm•nt urch•M•. • tabl• Sub totsi 20,107 1,107 36,932 N•t of rnc•ipts/{p•ym•nts) A5 Tran4fgr¥ bgtwwn funds A6 C8$h fund$ last >•8r •nd Cash funds this yvr end 9.J97 12,217 36,301 45.697 36.301 45.897 48,517 36AO1 CCXX R18ccounts ISS 2011V2022

Section B Statement of assets and liabilities at the end of the period Unrttstsicted fund# Rèstricted lundi to nMr•stÈ Endowment fund$ Categories Details 81 Cash funds Coshai bank 44097 36Jfyl Total cash funds 45,897 36,301 Unr••tri¢tsd fundj R•#trict•d funds Endowment funds Ic+ Mar•8t£ Détsll$ FUNI D•talls Cxt 1+jp1b1 Fthd tO7Noh Curront v•lu• D•tsll• Co•t loptlonAII B4 Ass•l• r•t•ln•d lor th• charW• own to td¢h Jvwrrt du• th•Thd OMI D8talls Hnbl B5 Llabilitles &gn•d byone trustees on b8haWolaM Irus18es CCXX R2 ()unIS ISSI 2011212022

	10	5	1	50p	20p	10p
0	0	0	0	0	0	0
180	30	30	60	30	20	10
110	0	30	60	20	0	0
120	0	40	80	0	0	0
95	0	20	40	20	10	5
80	0	20	40	20	0	0
110	20	30	60	0	0	0
80	0	20	40	20	0	0
100	0	20	60	20	0	0
85	0	20	40	10	10	5
95	0	20	40	20	10	5
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0

	10	5	1	50p	20p	10p
0	0	0	0	0	0	0
180	30	30	60	30	20	10
110	0	30	60	20	0	0
120	0	40	80	0	0	0
95	0	20	40	20	10	5
80	0	20	40	20	0	0
110	20	30	60	0	0	0
80	0	20	40	20	0	0
100	0	20	60	20	0	0
85	0	20	40	10	10	5
95	0	20	40	20	10	5
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0

Accounts Summary

2020/21

RECEIPTS Net Receipts on main events

EXPENDITURE

Date

church Primary School EPTEMBER 2019 - AUGUST 2020

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	10	5	1	50p	20p	10p
0	0	0	0	0	0	0
180	30	30	60	30	20	10
110	0	30	60	20	0	0
120	0	40	80	0	0	0
95	0	20	40	20	10	5
80	0	20	40	20	0	0
110	20	30	60	0	0	0
80	0	20	40	20	0	0
100	0	20	60	20	0	0
85	0	20	40	10	10	5
95	0	20	40	20	10	5
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0
0	0	0	0	0	0	0