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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12,217

## **Date** 

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07/22/2022 07/23/2022 07/25/2022 07/26/2022 07/26/2022 07/27/2022 07/28/2022 07/28/2022 07/28/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/01/2022 07/02/2022 07/02/2022 07/02/2022 07/08/2022 07/08/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/19/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/20/2022 07/21/2022 07/21/2022 07/21/2022 



07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/22/2022 07/23/2022 07/25/2022 07/26/2022 07/30/2022 07/30/2022 07/30/2022 

08/01/2022 08/04/2022 08/16/2022 08/26/2022 08/30/2022 08/30/2022 08/30/2022 08/31/2022 08/23/2022 08/30/2022 08/26/2022 



**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 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 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 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 



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





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





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Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising xmas cards<br>Fundraising Xmas Raffle<br>Fundraising Donations monthly/one off<br>Fundraising Donations monthly/one off<br>Fundraising Donations monthly/one off<br>Banking PayIN<br>Events Xmas Auction<br>Events Xmas Auction<br>Events Xmas Auction<br>Events Xmas Raffle<br>Events Xmas Auction<br>Events Xmas Auction<br>**----- End of picture text -----**<br>





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





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





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





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School SpendingForest school<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Fundraising Uniform sale<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>Events Big Easter Bounce<br>**----- End of picture text -----**<br>





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





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Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Events Circus<br>Events Circus<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>**----- End of picture text -----**<br>





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Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Fundraising Donations monthly/one off<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Fundraising Donations monthly/one off<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>**----- End of picture text -----**<br>





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Events Circus<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>**----- End of picture text -----**<br>





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Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>**----- End of picture text -----**<br>





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Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>**----- End of picture text -----**<br>





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Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Circus<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>Events Disco<br>**----- End of picture text -----**<br>





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





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





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





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Events MADD<br>stock sell off Banking Transfer<br>Banking Transfer<br>Banking PayIN<br>Banking Transfer<br>Banking Transfer<br>Banking Transfer<br>Events Circus<br>Fundraising Uniform sale<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events Circus<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>Events MADD<br>**----- End of picture text -----**<br>





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




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


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





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





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





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





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





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





**----- Start of picture text -----**<br>
Invoive 13 2122-328 2122-328 1,079.84<br>2122-329 2122-329 1,079.84<br>2122-330 2122-330 1,079.84<br>2122-331 2122-331 1,079.84<br>2122-332 2122-332 1,079.84<br>2122-333 2122-333 1,079.84<br>2122-334 2122-334 1,079.84<br>2122-335 2122-335 1,079.84<br>2122-336 2122-336 1,079.84<br>2122-337 2122-337 1,079.84<br>2122-338 2122-338 1,079.84<br>2122-339 2122-339 1,079.84<br>2122-340 2122-340 1,079.84<br>2122-341 2122-341 1,079.84<br>2122-342 2122-342 1,079.84<br>2122-343 2122-343 1,079.84<br>2122-344 2122-344 1,079.84<br>2122-345 2122-345 1,079.84<br>2122-346 2122-346 1,079.84<br>2122-347 2122-347 1,079.84<br>2122-348 2122-348 1,079.84<br>2122-349 2122-349 1,079.84<br>2122-350 2122-350 1,079.84<br>2122-351 2122-351 1,079.84<br>2122-352 2122-352 1,079.84<br>2122-353 2122-353 1,079.84<br>2122-354 2122-354 1,079.84<br>2122-355 2122-355 1,079.84<br>2122-356 2122-356 1,079.84<br>2122-357 2122-357 1,079.84<br>2122-358 2122-358 1,079.84<br>2122-359 2122-359 1,079.84<br>2122-360 2122-360 1,079.84<br>2122-361 2122-361 1,079.84<br>2122-362 2122-362 1,079.84<br>2122-363 2122-363 1,079.84<br>2122-364 2122-364 1,079.84<br>2122-365 2122-365 1,079.84<br>2122-366 2122-366 1,079.84<br>2122-367 2122-367 1,079.84<br>2122-368 2122-368 1,079.84<br>2122-369 2122-369 1,079.84<br>2122-370 2122-370 1,079.84<br>2122-371 2122-371 1,079.84<br>2122-372 2122-372 1,079.84<br>2122-373 2122-373 1,079.84<br>2122-374 2122-374 1,079.84<br>2122-375 2122-375 1,079.84<br>2122-376 2122-376 1,079.84<br>2122-377 2122-377 1,079.84<br>2122-378 2122-378 1,079.84<br>2122-379 2122-379 1,079.84<br>2122-380 2122-380 1,079.84<br>2122-381 2122-381 1,079.84<br>2122-382 2122-382 1,079.84<br>2122-383 2122-383 1,079.84<br>2122-384 2122-384 1,079.84<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-385 2122-385 1,079.84<br>2122-386 2122-386 1,079.84<br>2122-387 2122-387 1,079.84<br>2122-388 2122-388 1,079.84<br>2122-389 2122-389 1,079.84<br>2122-390 2122-390 1,079.84<br>2122-391 2122-391 1,079.84<br>2122-392 2122-392 1,079.84<br>2122-393 2122-393 1,079.84<br>2122-394 2122-394 1,079.84<br>2122-395 2122-395 1,079.84<br>2122-396 2122-396 1,079.84<br>2122-397 2122-397 1,079.84<br>2122-398 2122-398 1,079.84<br>2122-399 2122-399 1,079.84<br>2122-400 2122-400 1,079.84<br>2122-401 2122-401 1,079.84<br>2122-402 2122-402 1,079.84<br>1,079.84<br>2122-403 yes 5.40 2122-403 1,074.44<br>5 2122-404 yes 2122-404 1,079.44<br>2122-405 2122-405 1,079.44 25.00<br>2122-406 2122-406 1,079.44 5.00<br>2122-407 2122-407 1,079.44 20.00<br>2122-408 2122-408 1,079.44 20.00<br>2122-409 2122-409 1,079.44 5.00<br>2122-410 2122-410 1,079.44<br>2122-411 2122-411 1,079.44<br>2122-412 2122-412 1,079.44<br>2122-413 2122-413 1,079.44<br>2122-414 2122-414 1,079.44<br>2122-415 2122-415 1,079.44<br>2122-416 2122-416 1,079.44<br>2122-417 2122-417 1,079.44<br>2122-418 2122-418 1,079.44<br>2122-419 2122-419 1,079.44<br>2122-420 2122-420 1,079.44<br>Invoive 16 2122-421 2122-421 1,079.44<br>Invoice 15 2122-422 2122-422 1,079.44<br>Invoive 17 2122-423 2122-423 1,079.44<br>2122-424 2122-424 1,079.44<br>2122-425 2122-425 1,079.44<br>2122-426 2122-426 1,079.44<br>2122-427 2122-427 1,079.44<br>2122-428 2122-428 1,079.44<br>Invoice 18 2122-429 2122-429 1,079.44<br>Invoice 19 2122-430 2122-430 1,079.44<br>2122-431 2122-431 1,079.44<br>2122-432 2122-432 1,079.44<br>2122-433 2122-433 1,079.44<br>2122-434 2122-434 1,079.44<br>Invoice 20 2122-435 2122-435 1,079.44<br>Invoice 21 2122-436 2122-436 1,079.44<br>Invoice 22 2122-437 2122-437 1,079.44<br>Invoice 23 2122-438 2122-438 1,079.44<br>Invoice 24 2122-439 2122-439 1,079.44<br>2122-440 2122-440 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-441 2122-441 1,079.44<br>2122-442 2122-442 1,079.44<br>2122-443 2122-443 1,079.44<br>2122-444 2122-444 1,079.44<br>Invoice 25 2122-445 2122-445 1,079.44<br>Invoice 26 2122-446 2122-446 1,079.44<br>2122-447 2122-447 1,079.44<br>2122-448 2122-448 1,079.44<br>2122-449 2122-449 1,079.44<br>2122-450 2122-450 1,079.44<br>2122-451 2122-451 1,079.44<br>2122-452 2122-452 1,079.44<br>2122-453 2122-453 1,079.44<br>2122-454 2122-454 1,079.44<br>2122-455 2122-455 1,079.44<br>2122-456 2122-456 1,079.44<br>2122-457 2122-457 1,079.44<br>2122-458 2122-458 1,079.44<br>2122-459 2122-459 1,079.44<br>2122-460 2122-460 1,079.44<br>2122-461 2122-461 1,079.44<br>2122-462 2122-462 1,079.44<br>2122-463 2122-463 1,079.44<br>2122-464 2122-464 1,079.44<br>2122-465 2122-465 1,079.44<br>2122-466 2122-466 1,079.44<br>2122-467 2122-467 1,079.44<br>2122-468 2122-468 1,079.44<br>2122-469 2122-469 1,079.44<br>2122-470 2122-470 1,079.44<br>2122-471 2122-471 1,079.44<br>2122-472 2122-472 1,079.44<br>2122-473 2122-473 1,079.44<br>2122-474 2122-474 1,079.44<br>2122-475 2122-475 1,079.44<br>2122-476 2122-476 1,079.44<br>2122-477 2122-477 1,079.44<br>2122-478 2122-478 1,079.44<br>2122-479 2122-479 1,079.44<br>2122-480 2122-480 1,079.44<br>2122-481 2122-481 1,079.44<br>2122-482 2122-482 1,079.44<br>2122-483 2122-483 1,079.44<br>2122-484 2122-484 1,079.44<br>2122-485 2122-485 1,079.44<br>2122-486 2122-486 1,079.44<br>2122-487 2122-487 1,079.44<br>2122-488 2122-488 1,079.44<br>2122-489 2122-489 1,079.44<br>2122-490 2122-490 1,079.44<br>2122-491 2122-491 1,079.44<br>2122-492 2122-492 1,079.44<br>2122-493 2122-493 1,079.44<br>2122-494 2122-494 1,079.44<br>2122-495 2122-495 1,079.44<br>2122-496 2122-496 1,079.44<br>2122-497 2122-497 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-498 2122-498 1,079.44<br>2122-499 2122-499 1,079.44<br>2122-500 2122-500 1,079.44<br>2122-501 2122-501 1,079.44<br>2122-502 2122-502 1,079.44<br>2122-503 2122-503 1,079.44<br>2122-504 2122-504 1,079.44<br>2122-505 2122-505 1,079.44<br>2122-506 2122-506 1,079.44<br>2122-507 2122-507 1,079.44<br>2122-507 2122-507 1,079.44<br>2122-508 2122-508 1,079.44<br>2122-509 2122-509 1,079.44<br>2122-510 2122-510 1,079.44<br>2122-511 2122-511 1,079.44<br>2122-512 2122-512 1,079.44<br>2122-513 2122-513 1,079.44<br>2122-514 2122-514 1,079.44<br>2122-515 2122-515 1,079.44<br>2122-516 2122-516 1,079.44<br>2122-517 2122-517 1,079.44<br>2122-518 2122-518 1,079.44<br>2122-519 2122-519 1,079.44<br>2122-520 2122-520 1,079.44<br>2122-521 2122-521 1,079.44<br>2122-522 2122-522 1,079.44<br>2122-523 2122-523 1,079.44<br>2122-524 2122-524 1,079.44<br>2122-525 2122-525 1,079.44<br>2122-526 2122-526 1,079.44<br>2122-527 2122-527 1,079.44<br>2122-528 2122-528 1,079.44<br>2122-529 2122-529 1,079.44<br>2122-530 2122-530 1,079.44<br>2122-531 2122-531 1,079.44<br>2122-532 2122-532 1,079.44<br>2122-533 2122-533 1,079.44<br>2122-534 2122-534 1,079.44<br>2122-535 2122-535 1,079.44<br>2122-536 2122-536 1,079.44<br>2122-537 2122-537 1,079.44<br>2122-538 2122-538 1,079.44<br>2122-539 2122-539 1,079.44<br>2122-540 2122-540 1,079.44<br>2122-541 2122-541 1,079.44<br>2122-542 2122-542 1,079.44<br>2122-543 2122-543 1,079.44<br>2122-544 2122-544 1,079.44<br>2122-545 2122-545 1,079.44<br>2122-546 2122-546 1,079.44<br>2122-547 2122-547 1,079.44<br>2122-548 2122-548 1,079.44<br>2122-549 2122-549 1,079.44<br>2122-550 2122-550 1,079.44<br>2122-551 2122-551 1,079.44<br>2122-552 2122-552 1,079.44<br>2122-553 2122-553 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-554 2122-554 1,079.44<br>2122-555 2122-555 1,079.44<br>2122-556 2122-556 1,079.44<br>2122-557 2122-557 1,079.44<br>2122-558 2122-558 1,079.44<br>2122-559 2122-559 1,079.44<br>2122-560 2122-560 1,079.44<br>2122-561 2122-561 1,079.44<br>2122-562 2122-562 1,079.44<br>2122-563 2122-563 1,079.44<br>2122-564 2122-564 1,079.44<br>2122-565 2122-565 1,079.44<br>2122-566 2122-566 1,079.44<br>2122-567 2122-567 1,079.44<br>2122-568 2122-568 1,079.44<br>2122-569 2122-569 1,079.44<br>2122-570 2122-570 1,079.44<br>2122-571 2122-571 1,079.44<br>2122-572 2122-572 1,079.44<br>2122-573 2122-573 1,079.44<br>2122-574 2122-574 1,079.44<br>2122-575 2122-575 1,079.44<br>2122-576 2122-576 1,079.44<br>2122-577 2122-577 1,079.44<br>2122-578 2122-578 1,079.44<br>2122-579 2122-579 1,079.44<br>2122-580 2122-580 1,079.44<br>2122-581 2122-581 1,079.44<br>2122-582 2122-582 1,079.44<br>2122-583 2122-583 1,079.44<br>2122-584 2122-584 1,079.44<br>2122-585 2122-585 1,079.44<br>2122-586 2122-586 1,079.44<br>2122-587 2122-587 1,079.44<br>2122-588 2122-588 1,079.44<br>2122-589 2122-589 1,079.44<br>2122-590 2122-590 1,079.44<br>2122-591 2122-591 1,079.44<br>2122-592 2122-592 1,079.44<br>2122-593 2122-593 1,079.44<br>2122-594 2122-594 1,079.44<br>2122-595 2122-595 1,079.44<br>2122-596 2122-596 1,079.44<br>2122-597 2122-597 1,079.44<br>2122-598 2122-598 1,079.44<br>2122-599 2122-599 1,079.44<br>2122-600 2122-600 1,079.44<br>2122-601 2122-601 1,079.44<br>2122-602 2122-602 1,079.44<br>2122-603 2122-603 1,079.44<br>2122-604 2122-604 1,079.44<br>2122-605 2122-605 1,079.44<br>2122-606 2122-606 1,079.44<br>2122-607 2122-607 1,079.44<br>2122-608 2122-608 1,079.44<br>2122-609 2122-609 1,079.44<br>2122-610 2122-610 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-611 2122-611 1,079.44<br>2122-612 2122-612 1,079.44<br>2122-613 2122-613 1,079.44<br>2122-614 2122-614 1,079.44<br>2122-615 2122-615 1,079.44<br>2122-616 2122-616 1,079.44<br>2122-617 2122-617 1,079.44<br>2122-618 2122-618 1,079.44<br>2122-619 2122-619 1,079.44<br>2122-620 2122-620 1,079.44<br>2122-621 2122-621 1,079.44<br>2122-622 2122-622 1,079.44<br>2122-623 2122-623 1,079.44<br>2122-624 2122-624 1,079.44<br>2122-625 2122-625 1,079.44<br>2122-626 2122-626 1,079.44<br>2122-627 2122-627 1,079.44<br>2122-628 2122-628 1,079.44<br>2122-629 2122-629 1,079.44<br>2122-630 2122-630 1,079.44<br>2122-631 2122-631 1,079.44<br>2122-632 2122-632 1,079.44<br>2122-633 2122-633 1,079.44<br>2122-634 2122-634 1,079.44<br>2122-635 2122-635 1,079.44<br>2122-636 2122-636 1,079.44<br>2122-637 2122-637 1,079.44<br>2122-638 2122-638 1,079.44<br>2122-639 2122-639 1,079.44<br>2122-640 2122-640 1,079.44<br>2122-641 2122-641 1,079.44<br>2122-642 2122-642 1,079.44<br>2122-643 2122-643 1,079.44<br>2122-644 2122-644 1,079.44<br>2122-645 2122-645 1,079.44<br>2122-646 2122-646 1,079.44<br>2122-647 2122-647 1,079.44<br>2122-648 2122-648 1,079.44<br>2122-649 2122-649 1,079.44<br>2122-650 2122-650 1,079.44<br>2122-651 2122-651 1,079.44<br>2122-652 2122-652 1,079.44<br>2122-653 2122-653 1,079.44<br>2122-654 2122-654 1,079.44<br>2122-655 2122-655 1,079.44<br>2122-656 2122-656 1,079.44<br>2122-657 2122-657 1,079.44<br>2122-658 2122-658 1,079.44<br>2122-659 2122-659 1,079.44<br>2122-660 2122-660 1,079.44<br>2122-661 2122-661 1,079.44<br>2122-662 2122-662 1,079.44<br>2122-663 2122-663 1,079.44<br>2122-664 2122-664 1,079.44<br>2122-665 2122-665 1,079.44<br>2122-666 2122-666 1,079.44<br>2122-667 2122-667 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-668 2122-668 1,079.44<br>2122-669 2122-669 1,079.44<br>2122-670 2122-670 1,079.44<br>2122-671 2122-671 1,079.44<br>2122-672 2122-672 1,079.44<br>2122-673 2122-673 1,079.44<br>2122-674 2122-674 1,079.44<br>2122-675 2122-675 1,079.44<br>2122-676 2122-676 1,079.44<br>2122-677 2122-677 1,079.44<br>2122-678 2122-678 1,079.44<br>2122-679 2122-679 1,079.44<br>2122-680 2122-680 1,079.44<br>2122-681 2122-681 1,079.44<br>2122-682 2122-682 1,079.44<br>2122-683 2122-683 1,079.44<br>2122-684 2122-684 1,079.44<br>2122-685 2122-685 1,079.44<br>2122-686 2122-686 1,079.44<br>2122-687 2122-687 1,079.44<br>2122-688 2122-688 1,079.44<br>2122-689 2122-689 1,079.44<br>2122-690 2122-690 1,079.44<br>2122-691 2122-691 1,079.44<br>2122-692 2122-692 1,079.44<br>2122-693 2122-693 1,079.44<br>2122-694 2122-694 1,079.44<br>2122-695 2122-695 1,079.44<br>2122-696 2122-696 1,079.44<br>2122-697 2122-697 1,079.44<br>2122-698 2122-698 1,079.44<br>2122-699 2122-699 1,079.44<br>2122-700 2122-700 1,079.44<br>2122-701 2122-701 1,079.44<br>2122-702 2122-702 1,079.44<br>2122-703 2122-703 1,079.44<br>2122-704 2122-704 1,079.44<br>2122-705 2122-705 1,079.44<br>2122-706 2122-706 1,079.44<br>2122-707 2122-707 1,079.44<br>2122-708 2122-708 1,079.44<br>2122-709 2122-709 1,079.44<br>2122-710 2122-710 1,079.44<br>2122-711 2122-711 1,079.44<br>2122-712 2122-712 1,079.44<br>2122-713 2122-713 1,079.44<br>2122-714 2122-714 1,079.44<br>2122-715 2122-715 1,079.44<br>2122-716 2122-716 1,079.44<br>2122-717 2122-717 1,079.44<br>2122-718 2122-718 1,079.44<br>2122-719 2122-719 1,079.44<br>2122-720 2122-720 1,079.44<br>2122-721 2122-721 1,079.44<br>2122-722 2122-722 1,079.44<br>2122-723 2122-723 1,079.44<br>2122-724 2122-724 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-725 2122-725 1,079.44<br>2122-726 2122-726 1,079.44<br>2122-727 2122-727 1,079.44<br>2122-728 2122-728 1,079.44<br>2122-729 2122-729 1,079.44<br>2122-730 2122-730 1,079.44<br>2122-731 2122-731 1,079.44<br>2122-732 2122-732 1,079.44<br>2122-733 2122-733 1,079.44<br>2122-734 2122-734 1,079.44<br>2122-735 2122-735 1,079.44<br>2122-736 2122-736 1,079.44<br>2122-737 2122-737 1,079.44<br>2122-738 2122-738 1,079.44<br>2122-739 2122-739 1,079.44<br>2122-740 2122-740 1,079.44<br>2122-741 2122-741 1,079.44<br>2122-742 2122-742 1,079.44<br>2122-743 2122-743 1,079.44<br>2122-744 2122-744 1,079.44<br>2122-745 2122-745 1,079.44<br>2122-746 2122-746 1,079.44<br>2122-747 2122-747 1,079.44<br>2122-748 2122-748 1,079.44<br>2122-749 2122-749 1,079.44<br>2122-750 2122-750 1,079.44<br>2122-751 2122-751 1,079.44<br>2122-752 2122-752 1,079.44<br>2122-753 2122-753 1,079.44<br>2122-754 2122-754 1,079.44<br>2122-755 2122-755 1,079.44<br>2122-756 2122-756 1,079.44<br>2122-757 2122-757 1,079.44<br>2122-758 2122-758 1,079.44<br>2122-759 2122-759 1,079.44<br>2122-760 2122-760 1,079.44<br>2122-761 2122-761 1,079.44<br>2122-762 2122-762 1,079.44<br>2122-763 2122-763 1,079.44<br>2122-764 2122-764 1,079.44<br>2122-765 2122-765 1,079.44<br>2122-766 2122-766 1,079.44<br>2122-767 2122-767 1,079.44<br>2122-768 2122-768 1,079.44<br>2122-769 2122-769 1,079.44<br>2122-770 2122-770 1,079.44<br>2122-771 2122-771 1,079.44<br>2122-772 2122-772 1,079.44<br>2122-773 2122-773 1,079.44<br>2122-774 2122-774 1,079.44<br>2122-775 2122-775 1,079.44<br>2122-776 2122-776 1,079.44<br>2122-777 2122-777 1,079.44<br>2122-778 2122-778 1,079.44<br>2122-779 2122-779 1,079.44<br>2122-780 2122-780 1,079.44<br>2122-781 2122-781 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-782 2122-782 1,079.44<br>2122-783 2122-783 1,079.44<br>2122-784 2122-784 1,079.44<br>2122-785 2122-785 1,079.44<br>2122-786 2122-786 1,079.44<br>2122-787 2122-787 1,079.44<br>2122-788 2122-788 1,079.44<br>2122-789 2122-789 1,079.44<br>2122-790 2122-790 1,079.44<br>2122-791 2122-791 1,079.44<br>2122-792 2122-792 1,079.44<br>2122-793 2122-793 1,079.44<br>2122-794 2122-794 1,079.44<br>2122-795 2122-795 1,079.44<br>2122-796 2122-796 1,079.44<br>2122-797 2122-797 1,079.44<br>2122-798 2122-798 1,079.44<br>2122-799 2122-799 1,079.44<br>2122-800 2122-800 1,079.44<br>2122-801 2122-801 1,079.44<br>2122-802 2122-802 1,079.44<br>2122-803 2122-803 1,079.44<br>2122-804 2122-804 1,079.44<br>2122-805 2122-805 1,079.44<br>2122-806 2122-806 1,079.44<br>2122-807 2122-807 1,079.44<br>2122-808 2122-808 1,079.44<br>2122-809 2122-809 1,079.44<br>2122-810 2122-810 1,079.44<br>2122-811 2122-811 1,079.44<br>2122-812 2122-812 1,079.44<br>2122-813 2122-813 1,079.44<br>2122-814 2122-814 1,079.44<br>2122-815 2122-815 1,079.44<br>2122-816 2122-816 1,079.44<br>1,079.44<br>2122-817 yes 5.00 2122-817 1,074.44<br>5 2122-818 yes 2122-818 1,079.44<br>2122-819 2122-819 1,079.44 25.00<br>2122-820 2122-820 1,079.44 5.00<br>2122-821 2122-821 1,079.44 20.00<br>2122-822 2122-822 1,079.44 20.00<br>2122-823 2122-823 1,079.44 0.03<br>2122-824 2122-824 1,079.44 5.00<br>2122-825 2122-825 1,079.44<br>2122-826 2122-826 1,079.44<br>Invoice 27 2122-827 2122-827 1,079.44<br>2122-828 2122-828 1,079.44<br>2122-829 2122-829 1,079.44<br>2122-830 2122-830 1,079.44<br>Invoice 28 2122-831 2122-831 1,079.44<br>Invoice 29 2122-832 2122-832 1,079.44<br>Invoice 30 2122-833 2122-833 1,079.44<br>2122-834 2122-834 1,079.44<br>2122-835 2122-835 1,079.44<br>2122-836 2122-836 1,079.44<br>Invoice 31 2122-837 2122-837 1,079.44<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
2122-838 2122-838 1,079.44<br>2122-839 2122-839 1,079.44<br>2122-840 2122-840 1,079.44<br>2122-841 2122-841 1,079.44<br>2122-842 2122-842 1,079.44<br>2122-843 2122-843 1,079.44<br>Invoice 32 2122-844 2122-844 1,079.44<br>Invoice 33 2122-845 2122-845 1,079.44<br>Invoice 32 2122-846 2122-846 1,079.44<br>2122-847 2122-847 1,079.44<br>Invoice 34 2122-848 2122-848 1,079.44<br>Invoice 35 2122-849 2122-849 1,079.44<br>Invoive 36 2122-850 2122-850 1,079.44<br>Invoice 37 2122-851 2122-851 1,079.44<br>Invoice 38 2122-852 2122-852 1,079.44<br>Invoice 39 2122-853 2122-853 1,079.44<br>2122-854 2122-854 1,079.44<br>2122-855 2122-855 1,079.44<br>2122-856 2122-856 1,079.44<br>2122-857 2122-857 1,079.44<br>2122-858 2122-858 1,079.44<br>2122-859 2122-859 1,079.44<br>2122-860 2122-860 1,079.44<br>2122-861 2122-861 1,079.44<br>2122-862 2122-862 1,079.44<br>2122-863 2122-863 1,079.44<br>2122-864 2122-864 1,079.44<br>2122-865 2122-865 1,079.44<br>2122-866 2122-866 1,079.44<br>2122-867 2122-867 1,079.44<br>2122-868 2122-868 1,079.44<br>2122-869 2122-869 1,079.44<br>2122-870 2122-870 1,079.44<br>2122-871 2122-871 1,079.44<br>2122-872 2122-872 1,079.44<br>2122-873 2122-873 1,079.44<br>2122-874 2122-874 1,079.44<br>2122-875 2122-875 1,079.44<br>2122-876 2122-876 1,079.44<br>2122-877 2122-877 1,079.44<br>2122-878 2122-878 1,079.44<br>2122-879 2122-879 1,079.44<br>2122-880 2122-880 1,079.44<br>2122-881 2122-881 1,079.44<br>2122-882 2122-882 1,079.44<br>2122-883 2122-883 1,079.44<br>2122-884 2122-884 1,079.44<br>2122-885 2122-885 1,079.44<br>2122-886 2122-886 1,079.44<br>2122-887 2122-887 1,079.44<br>2122-888 2122-888 1,079.44<br>2122-889 2122-889 1,079.44<br>2122-890 2122-890 1,079.44<br>2122-891 2122-891 1,079.44<br>2122-892 2122-892 1,079.44<br>2122-893 2122-893 1,079.44<br>2122-894 2122-894 1,079.44<br>**----- End of picture text -----**<br>





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





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





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




**ool UGUST 2020** 


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





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





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





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





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2122-218 2122-218 21,565.72 295.00 2122-218yes<br>2122-219 2122-219 21,565.72 70.00 2122-219yes<br>2122-220 2122-220 21,565.72 80.00 2122-220yes<br>2122-221 2122-221 21,565.72 35.00 2122-221yes<br>2122-222 2122-222 21,565.72 75.00 2122-222yes<br>2122-223 2122-223 21,565.72 81.00 2122-223yes<br>2122-224 2122-224 21,565.72 65.00 2122-224yes<br>2122-225 2122-225 21,565.72 63.00 2122-225yes<br>2122-226 2122-226 21,565.72 165.00 2122-226yes<br>2122-227 2122-227 21,565.72 45.00 2122-227yes<br>2122-228 2122-228 21,565.72 18.00 2122-228yes<br>2122-229 2122-229 21,565.72 2122-229<br>21,565.72<br>2122-230 2122-230 21,565.72 2122-230<br>2122-231 2122-231 21,565.72 2122-231<br>2122-232 2122-232 21,565.72 2122-232<br>2122-233yes 10,000.00 2122-233 11,565.72 2122-233<br>2122-234 2122-234 11,565.72 1,500.00 2122-234yes<br>2122-235 2122-235 11,565.72 1,500.00 2122-235yes<br>2122-236 2122-236 11,565.72 2122-236<br>2122-237 2122-237 11,565.72 1,500.00 2122-237yes<br>2122-238 2122-238 11,565.72 1,500.00 2122-238yes<br>2122-239 2122-239 11,565.72 1,500.00 2122-239yes<br>2122-240yes 2122-240 11,575.72 2122-240<br>2122-241yes 2122-241 11,600.72 2122-241<br>2122-242yes 2122-242 11,610.72 2122-242<br>2122-243yes 2122-243 11,615.72 2122-243<br>2122-244yes 2122-244 11,620.72 2122-244<br>2122-245yes 2122-245 11,640.72 2122-245<br>2122-246yes 2122-246 11,660.72 2122-246<br>2122-247yes 2122-247 11,665.72 2122-247<br>2122-248 2122-248 11,665.72 200.00 2122-248<br>2122-249 2122-249 11,665.72 2122-249<br>11,665.72<br>2122-250 2122-250 11,665.72 1,500.00 2122-250yes<br>2122-251 2122-251 11,665.72 1,500.00 2122-251yes<br>2122-252 2122-252 11,665.72 1,500.00 2122-252yes<br>2122-253 2122-253 11,665.72 1,500.00 2122-253yes<br>2122-254yes 10,000.00 2122-254 1,665.72 2122-254<br>2122-255 2122-255 1,665.72 1,500.00 2122-255yes<br>2122-256 2122-256 1,665.72 1,500.00 2122-256yes<br>2122-257 2122-257 1,665.72 1,500.00 2122-257yes<br>2122-258 2122-258 1,665.72 2122-258<br>2122-259 2122-259 1,665.72 1,500.00 2122-259yes<br>2122-260 2122-260 1,665.72 1,500.00 2122-260yes<br>2122-261 2122-261 1,665.72 1,500.00 2122-261yes<br>2122-262 2122-262 1,665.72 2122-262<br>2122-263 2122-263 1,665.72 1,500.00 2122-263yes<br>2122-264 2122-264 1,665.72 1,500.00 2122-264yes<br>2122-265yes 1,767.72 2122-265 -102.00 2122-265<br>2122-266 2122-266 -102.00 2122-266<br>2122-267 2122-267 -102.00 1,500.00 2122-267yes<br>2122-268 2122-268 -102.00 2122-268<br>2122-269yes 2122-269 -77.00 2122-269<br>2122-270yes 2122-270 -67.00 2122-270<br>2122-271yes 2122-271 -57.00 2122-271<br>2122-272yes 2122-272 -52.00 2122-272<br>**----- End of picture text -----**<br>





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2122-273yes 2122-273 -50.00 2122-273<br>2122-274yes 2122-274 -40.00 2122-274<br>2122-275yes 2122-275 -20.00 2122-275<br>2122-276yes 2122-276 0.00 2122-276<br>2122-277yes 2122-277 2.50 2122-277<br>2122-278yes 2122-278 7.50 2122-278<br>2122-279 2122-279 7.50 2122-279yes 155.00<br>2122-280 2122-280 7.50 2122-280yes 247.00<br>2122-281 2122-281 7.50 0.98 2122-281yes<br>2122-282 2122-282 7.50 2122-282yes 250.00<br>2122-283 2122-283 7.50 2122-283<br>7.50<br>2122-284 2122-284 7.50 2122-284<br>2122-285 2122-285 7.50 2122-285<br>2122-286 2122-286 7.50 2122-286<br>2122-287 2122-287 7.50 2122-287<br>2122-288 2122-288 7.50 2122-288<br>2122-289yes 2122-289 32.50 2122-289<br>2122-290yes 2122-290 42.50 2122-290<br>2122-291yes 2122-291 52.50 2122-291<br>2122-292yes 2122-292 57.50 2122-292<br>2122-293yes 2122-293 62.50 2122-293<br>2122-294yes 2122-294 67.50 2122-294<br>2122-295yes 2122-295 72.50 2122-295<br>2122-296yes 2122-296 92.50 2122-296<br>2122-297yes 2122-297 112.50 2122-297<br>2122-298yes 2122-298 112.72 2122-298<br>2122-299yes 2122-299 117.72 2122-299<br>2122-300 2122-300 117.72 0.01 2122-300yes<br>2122-301 2122-301 117.72 20.00 2122-301yes<br>2122-302 2122-302 117.72 4.63 2122-302yes<br>2122-303 2122-303 117.72 2122-303<br>2122-304 2122-304 117.72 2122-304<br>117.72<br>2122-305 2122-305 117.72 2122-305<br>2122-306 2122-306 117.72 2122-306<br>2122-307yes 2122-307 142.72 2122-307<br>2122-308yes 2122-308 152.72 2122-308<br>2122-309yes 2122-309 157.72 2122-309<br>2122-310yes 2122-310 177.72 2122-310<br>2122-311yes 2122-311 197.72 2122-311<br>2122-312yes 2122-312 202.72 2122-312<br>2122-313yes 2122-313 212.72 2122-313<br>2122-314 2122-314 212.72 30.00 2122-314yes<br>2122-315 2122-315 212.72 114.32 2122-315yes<br>2122-316 2122-316 212.72 80.00 2122-316yes<br>2122-317 2122-317 212.72 32.00 2122-317yes<br>2122-318 2122-318 212.72 159.58 2122-318yes<br>2122-319 2122-319 212.72 2122-319yes 1128<br>2122-320 2122-320 212.72 2122-320yes 846<br>2122-321 2122-321 212.72 2122-321yes 1194<br>2122-322 2122-322 212.72 2122-322yes 1050<br>2122-323 2122-323 212.72 2122-323yes 846<br>2122-324 2122-324 212.72 2122-324yes 1128<br>2122-325 2122-325 212.72 2122-325yes 1938.97<br>2122-326 2122-326 212.72 2122-326yes 1050<br>2122-327 2122-327 212.72 2122-327yes 1050<br>**----- End of picture text -----**<br>





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2122-328 2122-328 212.72 2122-328yes 714<br>2122-329 2122-329 212.72 148.08 2122-329yes<br>2122-330 2122-330 212.72 40.00 2122-330yes<br>2122-331 2122-331 212.72 331.98 2122-331yes<br>2122-332 2122-332 212.72 5.00 2122-332yes<br>2122-333 2122-333 212.72 9.66 2122-333yes<br>2122-334 2122-334 212.72 19.52 2122-334yes<br>2122-335 2122-335 212.72 20.00 2122-335yes<br>2122-336 2122-336 212.72 4.92 2122-336yes<br>2122-337 2122-337 212.72 2122-337<br>2122-338 2122-338 212.72 2122-338<br>2122-339 2122-339 212.72 2122-339<br>2122-340 2122-340 212.72 2122-340<br>2122-341 2122-341 212.72 2122-341<br>2122-342 2122-342 212.72 2122-342<br>2122-343 2122-343 212.72 2122-343<br>2122-344 2122-344 212.72 2122-344<br>2122-345 2122-345 212.72 2122-345<br>2122-346 2122-346 212.72 2122-346<br>2122-347 2122-347 212.72 2122-347<br>2122-348 2122-348 212.72 2122-348<br>2122-349 2122-349 212.72 2122-349<br>2122-350 2122-350 212.72 2122-350<br>2122-351 2122-351 212.72 2122-351<br>2122-352 2122-352 212.72 2122-352<br>2122-353 2122-353 212.72 2122-353<br>2122-354 2122-354 212.72 2122-354<br>2122-355 2122-355 212.72 2122-355<br>2122-356 2122-356 212.72 2122-356<br>2122-357 2122-357 212.72 2122-357<br>2122-358 2122-358 212.72 2122-358<br>2122-359 2122-359 212.72 2122-359<br>2122-360 2122-360 212.72 2122-360<br>2122-361 2122-361 212.72 2122-361<br>2122-362 2122-362 212.72 2122-362<br>2122-363 2122-363 212.72 2122-363<br>2122-364 2122-364 212.72 2122-364<br>2122-365 2122-365 212.72 2122-365<br>2122-366 2122-366 212.72 2122-366<br>2122-367 2122-367 212.72 2122-367<br>2122-368 2122-368 212.72 2122-368<br>2122-369 2122-369 212.72 2122-369<br>2122-370 2122-370 212.72 2122-370<br>2122-371 2122-371 212.72 2122-371<br>2122-372 2122-372 212.72 2122-372<br>2122-373 2122-373 212.72 2122-373<br>2122-374 2122-374 212.72 2122-374<br>2122-375 2122-375 212.72 2122-375<br>2122-376 2122-376 212.72 2122-376<br>2122-377 2122-377 212.72 2122-377<br>2122-378 2122-378 212.72 2122-378<br>2122-379 2122-379 212.72 2122-379<br>2122-380 2122-380 212.72 2122-380<br>2122-381 2122-381 212.72 2122-381<br>2122-382 2122-382 212.72 2122-382<br>2122-383 2122-383 212.72 2122-383<br>2122-384 2122-384 212.72 2122-384<br>**----- End of picture text -----**<br>





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2122-385 2122-385 212.72 2122-385<br>2122-386 2122-386 212.72 2122-386<br>2122-387 2122-387 212.72 2122-387<br>2122-388 2122-388 212.72 2122-388<br>2122-389 2122-389 212.72 2122-389<br>2122-390 2122-390 212.72 2122-390<br>2122-391 2122-391 212.72 2122-391<br>2122-392 2122-392 212.72 2122-392<br>2122-393 2122-393 212.72 2122-393<br>2122-394 2122-394 212.72 2122-394<br>2122-395 2122-395 212.72 2122-395<br>2122-396 2122-396 212.72 2122-396<br>2122-397 2122-397 212.72 2122-397<br>2122-398 2122-398 212.72 2122-398<br>2122-399 2122-399 212.72 2122-399<br>2122-400 2122-400 212.72 2122-400<br>2122-401 2122-401 212.72 2122-401<br>2122-402 2122-402 212.72 2122-402<br>212.72<br>2122-403 2122-403 212.72 2122-403<br>2122-404 2122-404 212.72 2122-404<br>2122-405yes 2122-405 237.72 2122-405<br>2122-406yes 2122-406 242.72 2122-406<br>2122-407yes 2122-407 262.72 2122-407<br>2122-408yes 2122-408 282.72 2122-408<br>2122-409yes 2122-409 287.72 2122-409<br>2122-410 2122-410 287.72 34.11 2122-410yes<br>2122-411 2122-411 287.72 20.00 2122-411yes<br>2122-412 2122-412 287.72 15.00 2122-412yes<br>2122-413 2122-413 287.72 4.92 2122-413yes<br>2122-414 2122-414 287.72 6.11 2122-414yes<br>2122-415 2122-415 287.72 392.05 2122-415yes<br>2122-416 2122-416 287.72 2,395.31 2122-416yes<br>2122-417 2122-417 287.72 98.21 2122-417yes<br>2122-418 2122-418 287.72 122.64 2122-418yes<br>2122-419 2122-419 287.72 1,570.00 2122-419yes<br>2122-420 2122-420 287.72 61.42 2122-420yes<br>2122-421 2122-421 287.72 2122-421yes 89.95<br>2122-422 2122-422 287.72 2122-422yes 48.80<br>2122-423 2122-423 287.72 2122-423yes 116.62<br>2122-424 2122-424 287.72 49.10 2122-424yes<br>2122-425 2122-425 287.72 316.72 2122-425yes<br>2122-426 2122-426 287.72 98.20 2122-426yes<br>2122-427 2122-427 287.72 36.77 2122-427yes<br>2122-428 2122-428 287.72 73.55 2122-428yes<br>2122-429 2122-429 287.72 2122-429yes 37.33<br>2122-430 2122-430 287.72 2122-430yes 105.00<br>2122-431 2122-431 287.72 950.99 2122-431yes<br>2122-432 2122-432 287.72 123.33 2122-432yes<br>2122-433 2122-433 287.72 150.95 2122-433yes<br>2122-434 2122-434 287.72 115.64 2122-434yes<br>2122-435 2122-435 287.72 2122-435yes 15.48<br>2122-436 2122-436 287.72 2122-436yes 26.47<br>2122-437 2122-437 287.72 2122-437yes 129.74<br>2122-438 2122-438 287.72 2122-438yes 32.17<br>2122-439 2122-439 287.72 2122-439yes 259.40<br>2122-440 2122-440 287.72 800.00 2122-440yes<br>**----- End of picture text -----**<br>





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2122-441 2122-441 287.72 59.25 2122-441yes<br>2122-442 2122-442 287.72 207.39 2122-442yes<br>2122-443 2122-443 287.72 164.14 2122-443yes<br>2122-444 2122-444 287.72 251.37 2122-444yes<br>2122-445 2122-445 287.72 2122-445yes 131.88<br>2122-446 2122-446 287.72 2122-446yes 54.00<br>2122-447 2122-447 287.72 71.77 2122-447yes<br>2122-448 2122-448 287.72 159.61 2122-448yes<br>2122-449 2122-449 287.72 49.10 2122-449yes<br>2122-450 2122-450 287.72 159.82 2122-450yes<br>2122-451 2122-451 287.72 2122-451<br>2122-452 2122-452 287.72 2122-452<br>2122-453 2122-453 287.72 2122-453<br>2122-454 2122-454 287.72 2122-454<br>2122-455 2122-455 287.72 2122-455<br>2122-456 2122-456 287.72 2122-456<br>2122-457 2122-457 287.72 2122-457<br>2122-458 2122-458 287.72 2122-458<br>2122-459 2122-459 287.72 2122-459<br>2122-460 2122-460 287.72 2122-460<br>2122-461 2122-461 287.72 2122-461<br>2122-462 2122-462 287.72 2122-462<br>2122-463 2122-463 287.72 2122-463<br>2122-464 2122-464 287.72 2122-464<br>2122-465 2122-465 287.72 2122-465<br>2122-466 2122-466 287.72 2122-466<br>2122-467 2122-467 287.72 2122-467<br>2122-468 2122-468 287.72 2122-468<br>2122-469 2122-469 287.72 2122-469<br>2122-470 2122-470 287.72 2122-470<br>2122-471 2122-471 287.72 2122-471<br>2122-472 2122-472 287.72 2122-472<br>2122-473 2122-473 287.72 2122-473<br>2122-474 2122-474 287.72 2122-474<br>2122-475 2122-475 287.72 2122-475<br>2122-476 2122-476 287.72 2122-476<br>2122-477 2122-477 287.72 2122-477<br>2122-478 2122-478 287.72 2122-478<br>2122-479 2122-479 287.72 2122-479<br>2122-480 2122-480 287.72 2122-480<br>2122-481 2122-481 287.72 2122-481<br>2122-482 2122-482 287.72 2122-482<br>2122-483 2122-483 287.72 2122-483<br>2122-484 2122-484 287.72 2122-484<br>2122-485 2122-485 287.72 2122-485<br>2122-486 2122-486 287.72 2122-486<br>2122-487 2122-487 287.72 2122-487<br>2122-488 2122-488 287.72 2122-488<br>2122-489 2122-489 287.72 2122-489<br>2122-490 2122-490 287.72 2122-490<br>2122-491 2122-491 287.72 2122-491<br>2122-492 2122-492 287.72 2122-492<br>2122-493 2122-493 287.72 2122-493<br>2122-494 2122-494 287.72 2122-494<br>2122-495 2122-495 287.72 2122-495<br>2122-496 2122-496 287.72 2122-496<br>2122-497 2122-497 287.72 2122-497<br>**----- End of picture text -----**<br>





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





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





**----- Start of picture text -----**<br>
2122-951 2122-951 0.00 2122-951yes 7.20<br>2122-952 2122-952 0.00 110.10 2122-952yes<br>2122-953 2122-953 0.00 305.25 2122-953yes<br>2122-954 2122-954 0.00 710.00 2122-954yes<br>2122-955 2122-955 0.00 29.66 2122-955yes<br>2122-956 2122-956 0.00 9.34 2122-956yes<br>2122-957 2122-957 0.00 40.00 2122-957yes<br>2122-958 2122-958 0.00 2122-958yes 2,950.00<br>2122-959 2122-959 0.00 2122-959yes 399.70<br>2122-960 2122-960 0.00 2122-960<br>2122-961 2122-961 0.00 2122-961<br>2122-962 2122-962 0.00 2122-962<br>2122-963 2122-963 0.00 2122-963<br>2122-964 2122-964 0.00 2122-964<br>2122-965 2122-965 0.00 2122-965<br>2122-966 2122-966 0.00 2122-966<br>2122-967 2122-967 0.00 2122-967<br>2122-968 2122-968 0.00 2122-968<br>2122-969 2122-969 0.00 2122-969<br>2122-970 2122-970 0.00 2122-970<br>2122-971 2122-971 0.00 2122-971<br>2122-972 2122-972 0.00 2122-972<br>2122-973 2122-973 0.00 2122-973<br>2122-974 2122-974 0.00 2122-974<br>2122-975 2122-975 0.00 2122-975<br>2122-976 2122-976 0.00 2122-976<br>2122-977 2122-977 0.00 2122-977<br>2122-978 2122-978 0.00 2122-978<br>2122-979 2122-979 0.00 2122-979<br>2122-980 2122-980 0.00 2122-980<br>2122-981 2122-981 0.00 2122-981<br>2122-982 2122-982 0.00 2122-982<br>2122-983 2122-983 0.00 2122-983<br>2122-984 2122-984 0.00 2122-984<br>2122-985 2122-985 0.00 2122-985<br>2122-986 2122-986 0.00 2122-986<br>2122-987 2122-987 0.00 2122-987<br>2122-988 2122-988 0.00 2122-988<br>2122-989 2122-989 0.00 2122-989<br>2122-990 2122-990 0.00 2122-990<br>2122-991 2122-991 0.00 2122-991<br>2122-992 2122-992 0.00 2122-992<br>2122-993 2122-993 0.00 2122-993<br>2122-994 2122-994 0.00 2122-994<br>2122-995 2122-995 0.00 2122-995<br>2122-996 2122-996 0.00 2122-996<br>2122-997 2122-997 0.00 2122-997<br>2122-998 2122-998 0.00 2122-998<br>2122-999 2122-999 0.00 2122-999<br>2122-1000 2122-1000 0.00 2122-1000<br>2122-1001 2122-1001 0.00 2122-1001<br>2122-1002 2122-1002 0.00 2122-1002<br>2122-1003 2122-1003 0.00 2122-1003<br>2122-1004 2122-1004 0.00 2122-1004<br>2122-1005 2122-1005 0.00 2122-1005<br>2122-1006 2122-1006 0.00 2122-1006<br>2122-1007 2122-1007 0.00 2122-1007<br>**----- End of picture text -----**<br>





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





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




2122-048 7,371.88 2122-049 7,371.88 2122-050 7,371.88 2122-051 7,371.88 2122-052 7,371.88 2122-053 7,371.88 2122-054 7,371.88 2122-055 7,371.88 2122-056 7,371.88 2122-057 7,371.88 2122-058 7,371.88 2122-059 7,371.88 2122-060 7,371.88 2122-061 7,371.88 2122-062 7,371.88 2122-063 7,371.88 2122-064 7,371.88 2122-065 7,371.88 2122-066 7,371.88 2122-067 7,371.88 2122-068 7,371.88 2122-069 7,371.88 2122-070 8,871.88 2122-071 8,871.88 2122-072 8,871.88 2122-073 8,871.88 2122-074 8,871.88 2122-075 8,871.88 2122-076 8,871.88 2122-077 8,871.88 2122-078 8,871.88 2122-079 8,871.88 2122-080 8,871.88 2122-081 8,871.88 2122-082 8,871.88 2122-083 8,871.88 2122-084 8,871.88 2122-085 8,871.88 2122-086 8,871.88 2122-087 8,871.88 2122-088 8,871.88 2122-089 8,871.88 2122-090 8,871.88 2122-091 8,871.88 2122-092 8,871.88 2122-093 8,871.88 2122-094 8,871.88 2122-095 8,871.88 2122-096 8,871.88 2122-097 8,871.88 2122-098 8,871.88 2122-099 8,871.88 2122-100 8,871.88 2122-101 8,871.88 2122-102 8,871.88 2122-103 8,871.88 2122-104 8,871.88 



2122-105 8,871.88 2122-106 8,871.88 2122-107 8,871.88 2122-108 8,871.88 2122-109 8,871.88 2122-110 8,871.88 2122-111 8,871.88 2122-112 8,871.88 2122-113 8,871.88 2122-114 8,871.88 2122-115 8,871.88 2122-116 8,871.88 2122-117 8,871.88 2122-118 8,871.88 2122-119 8,871.88 2122-120 8,871.88 2122-121 8,871.88 2122-122 8,871.88 2122-123 8,871.88 2122-124 8,871.88 2122-125 8,871.88 2122-126 8,871.88 2122-127 8,871.88 2122-128 8,871.88 2122-129 8,871.88 2122-130 8,871.88 2122-131 8,871.88 2122-132 8,871.88 2122-133 8,871.88 2122-134 8,871.88 2122-135 8,871.88 2122-136 8,871.88 2122-137 8,871.88 2122-138 8,871.88 2122-139 8,871.88 2122-140 8,871.88 2122-141 8,871.88 2122-142 8,871.88 2122-143 8,871.88 2122-144 8,871.88 2122-145 8,871.88 2122-146 8,871.88 2122-147 8,871.88 2122-148 8,871.88 2122-149 8,871.88 2122-150 8,871.88 2122-151 8,871.88 2122-152 8,871.88 2122-153 8,871.88 2122-154 8,871.88 2122-15511,021.88 2122-15611,092.88 2122-15711,137.88 2122-15811,242.88 2122-15911,958.28 2122-16011,994.28 2122-16112,045.28 



2122-16212,084.28 2122-16312,119.28 2122-16412,208.28 2122-16512,263.28 2122-16612,298.28 2122-16712,358.28 2122-16812,393.28 2122-16912,464.28 2122-17012,614.28 2122-17112,629.28 2122-17212,654.28 2122-17312,654.28 12,654.28 2122-17412,654.28 2122-17514,154.28 2122-17614,154.28 2122-17714,154.28 2122-17814,154.28 2122-17914,154.28 2122-18014,154.28 2122-18114,154.28 2122-18214,154.28 2122-18314,154.28 2122-18414,154.28 2122-18514,154.28 2122-18614,154.28 2122-18714,154.28 2122-18814,154.28 2122-18914,154.28 2122-19014,154.28 2122-19114,154.28 2122-19214,154.28 2122-19314,246.28 2122-19414,306.28 2122-19514,330.28 2122-19614,350.28 2122-19714,400.28 2122-19814,495.28 2122-19914,571.28 2122-20014,770.28 2122-20114,883.28 2122-20214,923.28 2122-20314,953.28 2122-20415,018.28 2122-20515,129.28 2122-20615,147.28 2122-20715,197.28 2122-20815,252.28 2122-20915,653.78 2122-21015,713.78 2122-21116,003.78 2122-21216,083.78 2122-21316,143.78 2122-21416,188.78 2122-21516,268.78 2122-21616,308.78 2122-21716,343.78 




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





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





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





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29.40 2122-105 2122-1052,386.03 5.00 5.00<br>29.40 2122-106 2122-1062,386.03 14.75 14.75<br>29.40 2122-107 2122-1072,386.03 10.00 10.00<br>29.40 2122-108 2122-1082,386.03 5.00 5.00<br>29.40 2122-109 2122-1092,386.03 18.50 18.50<br>29.40 2122-110 2122-1102,386.03 13.25 13.25<br>29.40 2122-111 2122-1112,386.03 10.00 10.00<br>29.40 2122-112 2122-1122,386.03 26.50 26.50<br>29.40 2122-113 2122-1132,386.03 12.50 12.50<br>29.40 2122-114 2122-1142,386.03 14.50 14.50<br>29.40 2122-115 2122-1152,386.03 4.50 4.50<br>29.40 2122-116 2122-1162,386.03 10.00 10.00<br>29.40 2122-117 2122-1172,386.03 37.75 37.75<br>29.40 2122-118 2122-1182,386.03 39.25 39.25<br>29.40 2122-119 2122-1192,386.03 8.50 8.50<br>29.40 2122-120 2122-1202,386.03 48.00 48.00<br>29.40 2122-121 2122-1212,386.03 12.00 12.00<br>29.40 2122-122 2122-1222,386.03 36.50 36.50<br>29.40 2122-123 2122-1232,386.03 45.50 45.50<br>29.40 2122-124 2122-1242,386.03 10.00 10.00<br>29.40 2122-125 2122-1252,386.03 5.00 5.00<br>29.40 2122-126 2122-1262,386.03 10.00 10.00<br>29.40 2122-127 2122-1272,386.03 15.00 15.00<br>29.40 2122-128 2122-1282,386.03 5.00 5.00<br>29.40 2122-129 2122-1292,386.03 16.50 16.50<br>29.40 2122-130 2122-1302,386.03 10.00 10.00<br>29.40 2122-131 2122-1312,386.03 5.00 5.00<br>29.40 2122-132 2122-1322,386.03 6.00 6.00<br>29.40 2122-133 2122-1332,386.03 20.00 20.00<br>29.40 2122-134 2122-1342,386.03 7.25 7.25<br>29.40 2122-135 2122-1352,386.03 28.00 28.00<br>29.40 2122-136 2122-1362,386.03 5.00 5.00<br>29.40 2122-137 2122-1372,386.03 18.50 18.50<br>29.40 2122-138 2122-1382,386.03 12.00 12.00<br>29.40 2122-139 2122-1392,386.03 24.50 24.50<br>29.40 2122-140 2122-1402,386.03 22.00 22.00<br>29.40 2122-141 2122-1412,386.03 25.00 25.00<br>29.40 2122-142 2122-1422,386.03 9.50 9.50<br>29.40 2122-143 2122-1432,386.03 10.00 10.00<br>29.40 2122-144 2122-1442,386.03 10.00 10.00<br>29.40 2122-145 2122-1452,386.03 11.00 11.00<br>29.40 2122-146 2122-1462,386.03 37.00 37.00<br>29.40 2122-147 2122-1472,386.03 25.50 25.50<br>29.40 2122-148 2122-1482,386.03 10.00 10.00<br>29.40 2122-149 2122-1492,386.03 52.00 52.00<br>29.40 2122-150 2122-1502,386.03 5.00 5.00<br>29.40 2122-151 2122-1512,386.03 20.00 20.00<br>29.40 2122-152 2122-1522,386.03 20.00 20.00<br>29.40 2122-153 2122-1532,386.03 20.00 20.00<br>29.40 2122-154 2122-1542,386.03 5.00 5.00<br>29.40 2122-155 2,150.00 2122-155 236.03 2,150.00 2,150.00<br>29.40 2122-156 2122-156 236.03 71.00 0.00<br>29.40 2122-157 2122-157 236.03 45.00 0.00<br>29.40 2122-158 2122-158 236.03 105.00 0.00<br>29.40 2122-159 2122-159 236.03 715.40 0.00<br>29.40 2122-160 2122-160 236.03 36.00 0.00<br>29.40 2122-161 2122-161 236.03 51.00 0.00<br>**----- End of picture text -----**<br>





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29.40 2122-162 2122-162 236.03 39.00 0.00<br>29.40 2122-163 2122-163 236.03 35.00 0.00<br>29.40 2122-164 2122-164 236.03 89.00 0.00<br>29.40 2122-165 2122-165 236.03 55.00 0.00<br>29.40 2122-166 2122-166 236.03 35.00 0.00<br>29.40 2122-167 2122-167 236.03 60.00 0.00<br>29.40 2122-168 2122-168 236.03 35.00 0.00<br>29.40 2122-169 2122-169 236.03 71.00 0.00<br>29.40 2122-170 2122-170 236.03 150.00 0.00<br>29.40 2122-171 2122-171 236.03 15.00 0.00<br>29.40 2122-172 2122-172 236.03 25.00 0.00<br>29.40 1,668.05 2122-173 2122-1731,904.08 1,668.05 0.00<br>1,904.08 0.00 0.00<br>29.40 2122-174 2122-1741,904.08 221.40 0.00<br>29.40 2122-175 2122-1751,904.08 1,500.00 1,500.00<br>29.40 2122-176 2122-1761,904.08 0.00 20.00<br>29.40 2122-177 2122-1771,904.08 91.31 0.00<br>29.40 2122-178 2122-1781,904.08 1,011.40 0.00<br>29.40 2122-179 2122-1791,904.08 23.75 0.00<br>29.40 2122-180 2122-1801,904.08 97.90 0.00<br>29.40 2122-181 2122-1811,904.08 0.00 68.00<br>29.40 2122-182 2122-1821,904.08 300.00 0.00<br>29.40 2122-183 2122-1831,904.08 10.00 0.00<br>29.40 2122-184 2122-1841,904.08 10.00 10.00<br>29.40 2122-185 2122-1851,904.08 25.00 25.00<br>29.40 2122-186 2122-1861,904.08 10.00 10.00<br>29.40 2122-187 2122-1871,904.08 5.00 5.00<br>29.40 2122-188 2122-1881,904.08 15.00 15.00<br>29.40 2122-189 2122-1891,904.08 20.00 20.00<br>29.40 2122-190 2122-1901,904.08 20.00 20.00<br>29.40 2122-191 2122-1911,904.08 0.59 0.59<br>29.40 2122-192 2122-1921,904.08 5.00 5.00<br>29.40 2122-193 2122-1931,904.08 92.00 0.00<br>29.40 2122-194 2122-1941,904.08 60.00 0.00<br>29.40 2122-195 2122-1951,904.08 24.00 0.00<br>29.40 2122-196 2122-1961,904.08 20.00 0.00<br>29.40 2122-197 2122-1971,904.08 50.00 0.00<br>29.40 2122-198 2122-1981,904.08 95.00 0.00<br>29.40 2122-199 2122-1991,904.08 76.00 0.00<br>29.40 2122-200 2122-2001,904.08 199.00 0.00<br>29.40 2122-201 2122-2011,904.08 113.00 0.00<br>29.40 2122-202 2122-2021,904.08 40.00 0.00<br>29.40 2122-203 2122-2031,904.08 30.00 0.00<br>29.40 2122-204 2122-2041,904.08 65.00 0.00<br>29.40 2122-205 2122-2051,904.08 111.00 0.00<br>29.40 2122-206 2122-2061,904.08 18.00 0.00<br>29.40 2122-207 2122-2071,904.08 50.00 0.00<br>29.40 2122-208 2122-2081,904.08 55.00 0.00<br>29.40 2122-209 2122-2091,904.08 401.50 0.00<br>29.40 2122-210 2122-2101,904.08 60.00 0.00<br>29.40 2122-211 2122-2111,904.08 290.00 0.00<br>29.40 2122-212 2122-2121,904.08 80.00 0.00<br>29.40 2122-213 2122-2131,904.08 60.00 0.00<br>29.40 2122-214 2122-2141,904.08 45.00 0.00<br>29.40 2122-215 2122-2151,904.08 80.00 0.00<br>29.40 2122-216 2122-2161,904.08 40.00 0.00<br>29.40 2122-217 2122-2171,904.08 35.00 0.00<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
29.40 2122-218 2122-2181,904.08 295.00 0.00<br>29.40 2122-219 2122-2191,904.08 70.00 0.00<br>29.40 2122-220 2122-2201,904.08 80.00 0.00<br>29.40 2122-221 2122-2211,904.08 35.00 0.00<br>29.40 2122-222 2122-2221,904.08 75.00 0.00<br>29.40 2122-223 2122-2231,904.08 81.00 0.00<br>29.40 2122-224 2122-2241,904.08 65.00 0.00<br>29.40 2122-225 2122-2251,904.08 63.00 0.00<br>29.40 2122-226 2122-2261,904.08 165.00 0.00<br>29.40 2122-227 2122-2271,904.08 45.00 0.00<br>29.40 2122-228 2122-2281,904.08 18.00 0.00<br>29.40 160.00 2122-229 2122-2292,064.08 160.00 0.00<br>29.40 2,064.08 0.00 0.00<br>29.40 2122-230 2122-2302,064.08 10.00 0.00<br>29.40 2122-231 2122-2312,064.08 0.00 128.00<br>29.40 2122-232 2122-2322,064.08 0.00 5.00<br>29.40 2122-233 2122-2332,064.08 10,000.00 0.00<br>29.40 2122-234 2122-2342,064.08 1,500.00 1,500.00<br>29.40 2122-235 2122-2352,064.08 1,500.00 1,500.00<br>29.40 2122-236 2122-2362,064.08 10.00 0.00<br>29.40 2122-237 2122-2372,064.08 1,500.00 1,500.00<br>29.40 2122-238 2122-2382,064.08 1,500.00 1,500.00<br>29.40 2122-239 2122-2392,064.08 1,500.00 1,500.00<br>29.40 2122-240 2122-2402,064.08 10.00 10.00<br>29.40 2122-241 2122-2412,064.08 25.00 25.00<br>29.40 2122-242 2122-2422,064.08 10.00 10.00<br>29.40 2122-243 2122-2432,064.08 5.00 5.00<br>29.40 2122-244 2122-2442,064.08 5.00 5.00<br>29.40 2122-245 2122-2452,064.08 20.00 20.00<br>29.40 2122-246 2122-2462,064.08 20.00 20.00<br>29.40 2122-247 2122-2472,064.08 5.00 5.00<br>29.40 2122-248 2122-2482,064.08 200.00 0.00<br>29.40 172.63 2122-249 2122-2492,236.71 172.63 0.00<br>29.40 2,236.71 0.00 0.00<br>29.40 2122-250 2122-2502,236.71 1,500.00 1,500.00<br>29.40 2122-251 2122-2512,236.71 1,500.00 1,500.00<br>29.40 2122-252 2122-2522,236.71 1,500.00 1,500.00<br>29.40 2122-253 2122-2532,236.71 1,500.00 1,500.00<br>29.40 2122-254 2122-2542,236.71 10,000.00 0.00<br>29.40 2122-255 2122-2552,236.71 1,500.00 1,500.00<br>29.40 2122-256 2122-2562,236.71 1,500.00 1,500.00<br>29.40 2122-257 2122-2572,236.71 1,500.00 1,500.00<br>29.40 2122-258 2122-2582,236.71 0.00 22.80<br>29.40 2122-259 2122-2592,236.71 1,500.00 1,500.00<br>29.40 2122-260 2122-2602,236.71 1,500.00 1,500.00<br>29.40 2122-261 2122-2612,236.71 1,500.00 1,500.00<br>29.40 2122-262 2122-2622,236.71 0.00 5.00<br>29.40 2122-263 2122-2632,236.71 1,500.00 1,500.00<br>29.40 2122-264 2122-2642,236.71 1,500.00 1,500.00<br>29.40 2122-265 2122-2652,236.71 1,767.72 0.00<br>29.40 2122-266 2122-2662,236.71 137.78 0.00<br>29.40 2122-267 2122-2672,236.71 1,500.00 1,500.00<br>29.40 2122-268 2122-2682,236.71 10.00 0.00<br>29.40 2122-269 2122-2692,236.71 25.00 25.00<br>29.40 2122-270 2122-2702,236.71 10.00 10.00<br>29.40 2122-271 2122-2712,236.71 10.00 10.00<br>29.40 2122-272 2122-2722,236.71 5.00 5.00<br>**----- End of picture text -----**<br>





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29.40 2122-328 2122-3282,581.41 0.00 714.00<br>29.40 2122-329 2122-3292,581.41 148.08 148.08<br>29.40 2122-330 2122-3302,581.41 40.00 40.00<br>29.40 2122-331 2122-3312,581.41 331.98 331.98<br>29.40 2122-332 2122-3322,581.41 5.00 5.00<br>29.40 2122-333 2122-3332,581.41 9.66 9.66<br>29.40 2122-334 2122-3342,581.41 19.52 19.52<br>29.40 2122-335 2122-3352,581.41 20.00 20.00<br>29.40 2122-336 2122-3362,581.41 4.92 0.00<br>29.40 2122-337 2122-3372,581.41 10.00 0.00<br>29.40 2122-338 2122-3382,581.41 50.00 0.00<br>29.40 2122-339 2122-3392,581.41 20.00 0.00<br>29.40 2122-340 2122-3402,581.41 20.00 0.00<br>29.40 2122-341 2122-3412,581.41 9.66 0.00<br>29.40 2122-342 2122-3422,581.41 9.66 0.00<br>29.40 2122-343 2122-3432,581.41 10.00 0.00<br>29.40 2122-344 2122-3442,581.41 10.00 0.00<br>29.40 2122-345 2122-3452,581.41 5.00 0.00<br>29.40 2122-346 2122-3462,581.41 50.00 0.00<br>29.40 2122-347 2122-3472,581.41 20.00 0.00<br>29.40 2122-348 2122-3482,581.41 10.00 0.00<br>29.40 2122-349 2122-3492,581.41 2.00 0.00<br>29.40 2122-350 2122-3502,581.41 10.00 0.00<br>29.40 2122-351 2122-3512,581.41 10.00 0.00<br>29.40 2122-352 2122-3522,581.41 10.00 0.00<br>29.40 2122-353 2122-3532,581.41 10.95 0.00<br>29.40 2122-354 2122-3542,581.41 25.00 0.00<br>29.40 2122-355 2122-3552,581.41 29.38 0.00<br>29.40 2122-356 2122-3562,581.41 4.73 0.00<br>29.40 2122-357 2122-3572,581.41 19.52 0.00<br>29.40 2122-358 2122-3582,581.41 20.00 0.00<br>29.40 2122-359 2122-3592,581.41 10.00 0.00<br>29.40 2122-360 2122-3602,581.41 40.00 0.00<br>29.40 2122-361 2122-3612,581.41 20.00 0.00<br>29.40 2122-362 2122-3622,581.41 5.00 0.00<br>29.40 2122-363 2122-3632,581.41 19.52 0.00<br>29.40 2122-364 2122-3642,581.41 10.00 0.00<br>29.40 2122-365 2122-3652,581.41 29.38 0.00<br>29.40 2122-366 2122-3662,581.41 20.00 0.00<br>29.40 2122-367 2122-3672,581.41 5.00 0.00<br>29.40 2122-368 2122-3682,581.41 9.66 0.00<br>29.40 2122-369 2122-3692,581.41 10.00 0.00<br>29.40 2122-370 2122-3702,581.41 19.52 0.00<br>29.40 2122-371 2122-3712,581.41 39.24 0.00<br>29.40 2122-372 2122-3722,581.41 20.00 0.00<br>29.40 2122-373 2122-3732,581.41 20.00 0.00<br>29.40 2122-374 2122-3742,581.41 20.00 0.00<br>29.40 2122-375 2122-3752,581.41 10.00 0.00<br>29.40 2122-376 2122-3762,581.41 20.00 0.00<br>29.40 2122-377 2122-3772,581.41 20.00 0.00<br>29.40 2122-378 2122-3782,581.41 19.52 0.00<br>29.40 2122-379 2122-3792,581.41 19.52 0.00<br>29.40 2122-380 2122-3802,581.41 19.52 0.00<br>29.40 2122-381 2122-3812,581.41 20.00 0.00<br>29.40 2122-382 2122-3822,581.41 15.00 0.00<br>29.40 2122-383 2122-3832,581.41 20.00 0.00<br>29.40 2122-384 2122-3842,581.41 9.66 0.00<br>**----- End of picture text -----**<br>





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29.40 2122-838 2122-8381,770.81 48.89 48.89<br>29.40 2122-839 2122-8391,770.81 36.77 36.77<br>29.40 2122-840 2122-8401,770.81 232.02 0.00<br>29.40 2122-841 2122-8411,770.81 98.19 98.19<br>29.40 2122-842 2122-8421,770.81 73.54 73.54<br>29.40 2122-843 2122-8431,770.81 49.10 49.10<br>29.40 2122-844 2122-8441,770.81 0.00 100.00<br>29.40 2122-845 2122-8451,770.81 0.00 66.94<br>29.40 2122-846 2122-8461,770.81 0.00 1,350.00<br>29.40 2122-847 2122-8471,770.81 24.45 24.45<br>29.40 2122-848 2122-8481,770.81 0.00 1.98<br>29.40 2122-849 2122-8491,770.81 0.00 20.00<br>29.40 2122-850 2122-8501,770.81 0.00 7.00<br>29.40 2122-851 2122-8511,770.81 0.00 354.57<br>29.40 2122-852 2122-8521,770.81 0.00 33.00<br>29.40 2122-853 2122-8531,770.81 0.00 95.00<br>29.40 2122-854 2122-8541,770.81 264.99 264.99<br>29.40 2122-855 2122-8551,770.81 49.10 0.00<br>29.40 2122-856 2122-8561,770.81 24.45 0.00<br>29.40 2122-857 2122-8571,770.81 10.00 0.00<br>29.40 2122-858 2122-8581,770.81 36.77 0.00<br>29.40 2122-859 2122-8591,770.81 49.10 0.00<br>29.40 2122-860 2122-8601,770.81 36.77 0.00<br>29.40 2122-861 2122-8611,770.81 36.77 0.00<br>29.40 2122-862 2122-8621,770.81 24.45 0.00<br>29.40 2122-863 2122-8631,770.81 49.10 0.00<br>29.40 2122-864 2122-8641,770.81 36.77 0.00<br>29.40 2122-865 2122-8651,770.81 36.77 0.00<br>29.40 2122-866 2122-8661,770.81 24.45 0.00<br>29.40 2122-867 2122-8671,770.81 36.77 0.00<br>29.40 2122-868 2122-8681,770.81 24.45 0.00<br>29.40 2122-869 2122-8691,770.81 49.10 0.00<br>29.40 2122-870 2122-8701,770.81 24.45 0.00<br>29.40 2122-871 2122-8711,770.81 24.45 0.00<br>29.40 2122-872 2122-8721,770.81 49.10 0.00<br>29.40 2122-873 2122-8731,770.81 36.77 0.00<br>29.40 2122-874 2122-8741,770.81 12.12 0.00<br>29.40 2122-875 2122-8751,770.81 36.77 0.00<br>29.40 2122-876 2122-8761,770.81 36.77 0.00<br>29.40 2122-877 2122-8771,770.81 61.42 0.00<br>29.40 2122-878 2122-8781,770.81 36.77 0.00<br>29.40 2122-879 2122-8791,770.81 36.77 0.00<br>29.40 2122-880 2122-8801,770.81 49.10 0.00<br>29.40 2122-881 2122-8811,770.81 24.45 0.00<br>29.40 2122-882 2122-8821,770.81 20.00 0.00<br>29.40 2122-883 2122-8831,770.81 24.45 0.00<br>29.40 2122-884 2122-8841,770.81 49.10 0.00<br>29.40 2122-885 2122-8851,770.81 24.45 0.00<br>29.40 2122-886 2122-8861,770.81 73.75 0.00<br>29.40 2122-887 2122-8871,770.81 12.12 0.00<br>29.40 2122-888 2122-8881,770.81 24.45 0.00<br>29.40 2122-889 2122-8891,770.81 36.77 0.00<br>29.40 2122-890 2122-8901,770.81 24.45 0.00<br>29.40 2122-891 2122-8911,770.81 36.77 0.00<br>29.40 2122-892 2122-8921,770.81 24.45 0.00<br>29.40 2122-893 2122-8931,770.81 36.77 0.00<br>29.40 2122-894 2122-8941,770.81 36.77 0.00<br>**----- End of picture text -----**<br>





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





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





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





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




|37,025.13||15.00<br>0.00<br>19.50<br>0.00<br>5.00<br>0.00<br>15.00<br>0.00<br>7.25<br>0.00<br>12.50<br>0.00<br>18.00<br>0.00<br>5.00<br>0.00<br>29.50<br>0.00<br>5.00<br>0.00<br>15.00<br>0.00<br>5.00<br>0.00<br>34.25<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>14.50<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>33.00<br>0.00<br>18.00<br>0.00<br>1,500.00 1,500.00<br>0.00<br>157.20<br>0.00<br>125.98<br>10.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>7.00<br>0.00<br>21.62<br>0.00<br>20.00<br>0.00<br>23.50<br>0.00<br>12.50<br>0.00<br>90.00<br>0.00<br>5.00<br>0.00<br>11.00<br>0.00<br>11.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>9.50<br>0.00<br>9.50<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>7.25<br>0.00<br>7.25<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>14.50<br>0.00<br>5.00<br>0.00<br>34.50<br>0.00<br>10.00<br>0.00<br>15.00<br>0.00<br>10.00<br>0.00<br>24.50<br>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<br>0.00<br>14.75<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>18.50<br>0.00<br>13.25<br>0.00<br>10.00<br>0.00<br>26.50<br>0.00<br>12.50<br>0.00<br>14.50<br>0.00<br>4.50<br>0.00<br>10.00<br>0.00<br>37.75<br>0.00<br>39.25<br>0.00<br>8.50<br>0.00<br>48.00<br>0.00<br>12.00<br>0.00<br>36.50<br>0.00<br>45.50<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>15.00<br>0.00<br>5.00<br>0.00<br>16.50<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>6.00<br>0.00<br>20.00<br>0.00<br>7.25<br>0.00<br>28.00<br>0.00<br>5.00<br>0.00<br>18.50<br>0.00<br>12.00<br>0.00<br>24.50<br>0.00<br>22.00<br>0.00<br>25.00<br>0.00<br>9.50<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>11.00<br>0.00<br>37.00<br>0.00<br>25.50<br>0.00<br>10.00<br>0.00<br>52.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>2,150.00 2,150.00<br>71.00<br>0.00<br>45.00<br>0.00<br>105.00<br>0.00<br>715.40<br>0.00<br>36.00<br>0.00<br>51.00<br>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 -----**<br>
39,411.22 39.00 0.00<br>39,446.22 35.00 0.00<br>39,535.22 89.00 0.00<br>39,590.22 55.00 0.00<br>39,625.22 35.00 0.00<br>39,685.22 60.00 0.00<br>39,720.22 35.00 0.00<br>39,791.22 71.00 0.00<br>39,941.22 150.00 0.00<br>39,956.22 15.00 0.00<br>39,981.22 25.00 0.00<br>41,649.27 1,668.05 0.00<br>41,619.87 0.00 0.00<br>41,870.67 221.40 0.00<br>41,870.67 1,500.00 1,500.00<br>41,850.67 0.00 20.00<br>41,941.98 91.31 0.00<br>42,953.38 1,011.40 0.00<br>42,977.13 23.75 0.00<br>43,075.03 97.90 0.00<br>43,007.03 0.00 68.00<br>43,307.03 300.00 0.00<br>43,317.03 10.00 0.00<br>43,327.03 10.00 0.00<br>43,352.03 25.00 0.00<br>43,362.03 10.00 0.00<br>43,367.03 5.00 0.00<br>43,382.03 15.00 0.00<br>43,402.03 20.00 0.00<br>43,422.03 20.00 0.00<br>43,422.62 0.59 0.00<br>43,427.62 5.00 0.00<br>43,519.62 92.00 0.00<br>43,579.62 60.00 0.00<br>43,603.62 24.00 0.00<br>43,623.62 20.00 0.00<br>43,673.62 50.00 0.00<br>43,768.62 95.00 0.00<br>43,844.62 76.00 0.00<br>44,043.62 199.00 0.00<br>44,156.62 113.00 0.00<br>44,196.62 40.00 0.00<br>44,226.62 30.00 0.00<br>44,291.62 65.00 0.00<br>44,402.62 111.00 0.00<br>44,420.62 18.00 0.00<br>44,470.62 50.00 0.00<br>44,525.62 55.00 0.00<br>44,927.12 401.50 0.00<br>44,987.12 60.00 0.00<br>45,277.12 290.00 0.00<br>45,357.12 80.00 0.00<br>45,417.12 60.00 0.00<br>45,462.12 45.00 0.00<br>45,542.12 80.00 0.00<br>45,582.12 40.00 0.00<br>45,617.12 35.00 0.00<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
45,912.12 295.00 0.00<br>45,982.12 70.00 0.00<br>46,062.12 80.00 0.00<br>46,097.12 35.00 0.00<br>46,172.12 75.00 0.00<br>46,253.12 81.00 0.00<br>46,318.12 65.00 0.00<br>46,381.12 63.00 0.00<br>46,546.12 165.00 0.00<br>46,591.12 45.00 0.00<br>46,609.12 18.00 0.00<br>46,769.12 160.00 0.00<br>46,769.12 0.00 0.00<br>46,779.12 10.00 0.00<br>46,651.12 0.00 128.00<br>46,646.12 0.00 5.00<br>46,646.12 10,000.00 0.00<br>46,646.12 1,500.00 1,500.00<br>46,646.12 1,500.00 1,500.00<br>46,656.12 10.00 0.00<br>46,656.12 1,500.00 1,500.00<br>46,656.12 1,500.00 1,500.00<br>46,656.12 1,500.00 1,500.00<br>46,666.12 10.00 0.00<br>46,691.12 25.00 0.00<br>46,701.12 10.00 0.00<br>46,706.12 5.00 0.00<br>46,711.12 5.00 0.00<br>46,731.12 20.00 0.00<br>46,751.12 20.00 0.00<br>46,756.12 5.00 0.00<br>46,956.12 200.00 0.00<br>47,128.75 172.63 0.00<br>47,128.75 0.00 0.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 10,000.00 0.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 1,500.00 1,500.00<br>47,128.75 1,500.00 1,500.00<br>47,105.95 0.00 22.80<br>47,105.95 1,500.00 1,500.00<br>47,105.95 1,500.00 1,500.00<br>47,105.95 1,500.00 1,500.00<br>47,100.95 0.00 5.00<br>47,100.95 1,500.00 1,500.00<br>47,100.95 1,500.00 1,500.00<br>47,100.95 1,767.72 0.00<br>47,238.73 137.78 0.00<br>47,238.73 1,500.00 1,500.00<br>47,248.73 10.00 0.00<br>47,273.73 25.00 0.00<br>47,283.73 10.00 0.00<br>47,293.73 10.00 0.00<br>47,298.73 5.00 0.00<br>**----- End of picture text -----**<br>




|47,300.73||2.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>2.50<br>0.00<br>5.00<br>0.00<br>0.00<br>155.00<br>0.00<br>247.00<br>0.98<br>0.00<br>0.00<br>250.00<br>122.50<br>0.00<br>0.00<br>0.00<br>245.60<br>0.00<br>0.00<br>5.00<br>3.00<br>0.00<br>10.00<br>0.00<br>245.60<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>0.22<br>0.00<br>5.00<br>0.00<br>0.01<br>0.00<br>20.00<br>0.00<br>4.63<br>4.63<br>4.63<br>0.00<br>222.20<br>0.00<br>0.00<br>0.00<br>36.80<br>0.00<br>0.00<br>5.00<br>25.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>30.00<br>30.00<br>114.32<br>114.32<br>80.00<br>80.00<br>32.00<br>32.00<br>159.58<br>159.58<br>0.00 1,128.00<br>0.00<br>846.00<br>0.00 1,194.00<br>0.00 1,050.00<br>0.00<br>846.00<br>0.00 1,128.00<br>0.00 1,938.97<br>0.00 1,050.00<br>0.00 1,050.00|
|---|---|---|
|47,310.73|||
|47,330.73|||
|47,350.73|||
|47,353.23|||
|47,358.23|||
|47,203.23|||
|46,956.23|||
|46,957.21|||
|46,707.21|||
|46,829.71|||
|46,829.71|||
|47,075.31|||
|47,070.31|||
|47,073.31|||
|47,083.31|||
|47,328.91|||
|47,353.91|||
|47,363.91|||
|47,373.91|||
|47,378.91|||
|47,383.91|||
|47,388.91|||
|47,393.91|||
|47,413.91|||
|47,433.91|||
|47,434.13|||
|47,439.13|||
|47,439.14|||
|47,459.14|||
|47,459.14|||
|47,463.77|||
|47,685.97|||
|47,685.97|||
|47,722.77|||
|47,717.77|||
|47,742.77|||
|47,752.77|||
|47,757.77|||
|47,777.77|||
|47,797.77|||
|47,802.77|||
|47,812.77|||
|47,812.77|||
|47,812.77|||
|47,812.77|||
|47,812.77|||
|47,812.77|||
|46,684.77|||
|45,838.77|||
|44,644.77|||
|43,594.77|||
|42,748.77|||
|41,620.77|||
|39,681.80|||
|38,631.80|||
|37,581.80|||





|36,867.80|0.00<br>714.00<br>148.08<br>148.08<br>40.00<br>40.00<br>331.98<br>331.98<br>5.00<br>5.00<br>9.66<br>9.66<br>19.52<br>19.52<br>20.00<br>20.00<br>4.92<br>0.00<br>10.00<br>0.00<br>50.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>9.66<br>0.00<br>9.66<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>50.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>2.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.95<br>0.00<br>25.00<br>0.00<br>29.38<br>0.00<br>4.73<br>0.00<br>19.52<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>40.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>19.52<br>0.00<br>10.00<br>0.00<br>29.38<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>9.66<br>0.00<br>10.00<br>0.00<br>19.52<br>0.00<br>39.24<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>19.52<br>0.00<br>19.52<br>0.00<br>19.52<br>0.00<br>20.00<br>0.00<br>15.00<br>0.00<br>20.00<br>0.00<br>9.66<br>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||
|36,882.72||
|36,932.72||
|36,952.72||
|36,972.72||
|36,982.38||
|36,992.04||
|37,002.04||
|37,012.04||
|37,017.04||
|37,067.04||
|37,087.04||
|37,097.04||
|37,099.04||
|37,109.04||
|37,119.04||
|37,129.04||
|37,139.99||
|37,164.99||
|37,194.37||
|37,199.10||
|37,218.62||
|37,238.62||
|37,248.62||
|37,288.62||
|37,308.62||
|37,313.62||
|37,333.14||
|37,343.14||
|37,372.52||
|37,392.52||
|37,397.52||
|37,407.18||
|37,417.18||
|37,436.70||
|37,475.94||
|37,495.94||
|37,515.94||
|37,535.94||
|37,545.94||
|37,565.94||
|37,585.94||
|37,605.46||
|37,624.98||
|37,644.50||
|37,664.50||
|37,679.50||
|37,699.50||
|37,709.16||





|37,729.16|20.00<br>0.00<br>19.52<br>0.00<br>20.00<br>0.00<br>30.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>9.66<br>0.00<br>19.52<br>0.00<br>20.00<br>0.00<br>15.00<br>0.00<br>20.00<br>0.00<br>24.45<br>0.00<br>9.66<br>0.00<br>0.79<br>0.00<br>0.79<br>0.00<br>2.76<br>0.00<br>1.77<br>0.00<br>0.77<br>0.00|
|---|---|
|37,748.68||
|37,768.68||
|37,798.68||
|37,808.68||
|37,813.68||
|37,823.34||
|37,842.86||
|37,862.86||
|37,877.86||
|37,897.86||
|37,922.31||
|37,931.97||
|37,932.76||
|37,933.55||
|37,936.31||
|37,938.08||
|37,938.85||
|37,862.86|0.00<br>0.00|
|37,933.45|0.00<br>5.40<br>5.00<br>0.00<br>25.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>34.11<br>34.11<br>20.00<br>20.00<br>15.00<br>15.00<br>4.92<br>0.00<br>6.11<br>6.11<br>392.05<br>392.05<br>2,395.31 2,395.31<br>98.21<br>0.00<br>122.64<br>122.64<br>1,570.00 1,570.00<br>61.42<br>61.42<br>0.00<br>89.95<br>0.00<br>48.80<br>0.00<br>116.62<br>49.10<br>49.10<br>316.72<br>316.72<br>98.20<br>98.20<br>36.77<br>36.77<br>73.55<br>73.55<br>0.00<br>37.33<br>0.00<br>105.00<br>950.99<br>950.99<br>123.33<br>123.33<br>150.95<br>150.95<br>115.64<br>115.64<br>0.00<br>15.48<br>0.00<br>26.47<br>0.00<br>129.74<br>0.00<br>32.17<br>0.00<br>259.40<br>800.00<br>800.00|
|37,938.45||
|37,963.45||
|37,968.45||
|37,988.45||
|38,008.45||
|38,013.45||
|38,013.45||
|38,013.45||
|38,013.45||
|38,018.37||
|38,018.37||
|38,018.37||
|38,018.37||
|38,116.58||
|38,116.58||
|38,116.58||
|38,116.58||
|38,026.63||
|37,977.83||
|37,861.21||
|37,861.21||
|37,861.21||
|37,861.21||
|37,861.21||
|37,861.21||
|37,823.88||
|37,718.88||
|37,718.88||
|37,718.88||
|37,718.88||
|37,718.88||
|37,703.40||
|37,676.93||
|37,547.19||
|37,515.02||
|37,255.62||
|37,255.62||





|37,255.62|59.25<br>59.25<br>207.39<br>207.39<br>164.14<br>164.14<br>251.37<br>251.37<br>0.00<br>131.88<br>0.00<br>54.00<br>71.77<br>71.77<br>159.61<br>159.61<br>49.10<br>49.10<br>159.82<br>159.82<br>36.77<br>0.00<br>73.75<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>73.75<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>73.75<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>61.42<br>0.00<br>73.75<br>0.00<br>36.77<br>0.00<br>0.00<br>37.50<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>86.07<br>0.00|
|---|---|
|37,255.62||
|37,255.62||
|37,255.62||
|37,123.74||
|37,069.74||
|37,069.74||
|37,069.74||
|37,069.74||
|37,069.74||
|37,106.51||
|37,180.26||
|37,229.36||
|37,253.81||
|37,290.58||
|37,315.03||
|37,351.80||
|37,425.55||
|37,474.65||
|37,523.75||
|37,548.20||
|37,621.95||
|37,671.05||
|37,707.82||
|37,756.92||
|37,806.02||
|37,842.79||
|37,891.89||
|37,953.31||
|38,027.06||
|38,063.83||
|38,026.33||
|38,075.43||
|38,112.20||
|38,161.30||
|38,210.40||
|38,259.50||
|38,308.60||
|38,345.37||
|38,382.14||
|38,406.59||
|38,431.04||
|38,480.14||
|38,516.91||
|38,566.01||
|38,590.46||
|38,639.56||
|38,664.01||
|38,700.78||
|38,749.88||
|38,786.65||
|38,823.42||
|38,847.87||
|38,896.97||
|38,921.42||
|38,945.87||
|39,031.94||





|39,056.39|24.45<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>14.59<br>0.00<br>36.77<br>0.00<br>73.75<br>0.00<br>61.42<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>61.42<br>0.00<br>73.75<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>61.42<br>0.00<br>49.10<br>0.00<br>10.00<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>8.67<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>11.63<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00|
|---|---|
|39,105.49||
|39,154.59||
|39,191.36||
|39,228.13||
|39,264.90||
|39,279.49||
|39,316.26||
|39,390.01||
|39,451.43||
|39,475.88||
|39,524.98||
|39,561.75||
|39,598.52||
|39,659.94||
|39,733.69||
|39,770.46||
|39,819.56||
|39,856.33||
|39,905.43||
|39,942.20||
|40,003.62||
|40,052.72||
|40,062.72||
|40,111.82||
|40,148.59||
|40,173.04||
|40,222.14||
|40,271.24||
|40,320.34||
|40,369.44||
|40,393.89||
|40,442.99||
|40,479.76||
|40,528.86||
|40,577.96||
|40,602.41||
|40,605.17||
|40,610.89||
|40,619.56||
|40,622.32||
|40,625.08||
|40,661.85||
|40,664.61||
|40,667.37||
|40,679.00||
|40,681.76||
|40,687.48||
|40,693.20||
|40,698.92||
|40,704.64||
|40,710.36||
|40,713.12||
|40,715.88||
|40,721.60||
|40,724.36||
|40,727.12||





|40,776.22|49.10<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>8.67<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>8.67<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>73.75<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>8.67<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00|
|---|---|
|40,812.99||
|40,815.75||
|40,818.51||
|40,821.27||
|40,826.99||
|40,832.71||
|40,838.43||
|40,841.19||
|40,846.91||
|40,852.63||
|40,855.39||
|40,861.11||
|40,866.83||
|40,872.55||
|40,878.27||
|40,883.99||
|40,886.75||
|40,892.47||
|40,895.23||
|40,897.99||
|40,900.75||
|40,903.51||
|40,909.23||
|40,911.99||
|40,914.75||
|40,923.42||
|40,929.14||
|40,931.90||
|40,934.66||
|40,940.38||
|40,943.14||
|40,948.86||
|40,954.58||
|40,957.34||
|40,994.11||
|41,030.88||
|41,033.64||
|41,036.40||
|41,039.16||
|41,041.92||
|41,044.68||
|41,050.40||
|41,059.07||
|41,064.79||
|41,067.55||
|41,070.31||
|41,076.03||
|41,149.78||
|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<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>49.10<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>135.37<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>12.12<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>24.45<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>8.67<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>24.45<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>49.10<br>0.00<br>5.72<br>0.00<br>8.67<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>49.10<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>36.77<br>0.00<br>2.76<br>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||
|41,358.98||
|41,361.74||
|41,367.46||
|41,502.83||
|41,505.59||
|41,511.31||
|41,523.43||
|41,526.19||
|41,528.95||
|41,531.71||
|41,537.43||
|41,540.19||
|41,542.95||
|41,545.71||
|41,551.43||
|41,557.15||
|41,559.91||
|41,565.63||
|41,568.39||
|41,571.15||
|41,607.92||
|41,610.68||
|41,635.13||
|41,637.89||
|41,643.61||
|41,652.28||
|41,655.04||
|41,657.80||
|41,663.52||
|41,666.28||
|41,669.04||
|41,674.76||
|41,699.21||
|41,704.93||
|41,707.69||
|41,756.79||
|41,762.51||
|41,771.18||
|41,773.94||
|41,779.66||
|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<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>12.12<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>36.77<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00|
|---|---|
|41,899.64||
|41,902.40||
|41,905.16||
|41,907.92||
|41,910.68||
|41,916.40||
|41,919.16||
|41,921.92||
|41,924.68||
|41,927.44||
|41,930.20||
|41,932.96||
|41,935.72||
|41,938.48||
|41,944.20||
|41,949.92||
|41,955.64||
|41,961.36||
|41,964.12||
|42,000.89||
|42,003.65||
|42,006.41||
|42,009.17||
|42,014.89||
|42,020.61||
|42,057.38||
|42,060.14||
|42,062.90||
|42,075.02||
|42,080.74||
|42,083.50||
|42,086.26||
|42,089.02||
|42,091.78||
|42,094.54||
|42,097.30||
|42,103.02||
|42,105.78||
|42,108.54||
|42,114.26||
|42,117.02||
|42,153.79||
|42,156.55||
|42,162.27||
|42,165.03||
|42,167.79||
|42,170.55||
|42,176.27||
|42,179.03||
|42,184.75||
|42,190.47||
|42,193.23||
|42,195.99||
|42,201.71||
|42,207.43||
|42,210.19||





|42,215.91|5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>24.45<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>5.72<br>0.00<br>24.45<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>61.42<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>49.10<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00|
|---|---|
|42,218.67||
|42,221.43||
|42,224.19||
|42,226.95||
|42,229.71||
|42,232.47||
|42,235.23||
|42,237.99||
|42,240.75||
|42,246.47||
|42,252.19||
|42,257.91||
|42,260.67||
|42,266.39||
|42,269.15||
|42,271.91||
|42,274.67||
|42,280.39||
|42,283.15||
|42,285.91||
|42,310.36||
|42,316.08||
|42,318.84||
|42,324.56||
|42,330.28||
|42,336.00||
|42,360.45||
|42,366.17||
|42,368.93||
|42,374.65||
|42,377.41||
|42,380.17||
|42,382.93||
|42,385.69||
|42,388.45||
|42,391.21||
|42,452.63||
|42,458.35||
|42,461.11||
|42,463.87||
|42,466.63||
|42,469.39||
|42,475.11||
|42,524.21||
|42,529.93||
|42,532.69||
|42,535.45||
|42,538.21||
|42,540.97||
|42,543.73||
|42,546.49||
|42,549.25||
|42,552.01||
|42,557.73||
|42,560.49||
|42,563.25||





|42,568.97|5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>49.10<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>5.72<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>2.76<br>0.00<br>24.45<br>0.00<br>61.42<br>0.00<br>36.77<br>0.00<br>61.42<br>0.00<br>49.10<br>0.00<br>49.10<br>0.00<br>110.72<br>0.00<br>49.10<br>0.00<br>61.42<br>0.00<br>216.96<br>0.00<br>63.29<br>0.00<br>656.74<br>0.00<br>1,167.41<br>0.00|
|---|---|
|42,571.73||
|42,574.49||
|42,623.59||
|42,629.31||
|42,632.07||
|42,637.79||
|42,640.55||
|42,643.31||
|42,646.07||
|42,648.83||
|42,651.59||
|42,654.35||
|42,657.11||
|42,659.87||
|42,665.59||
|42,668.35||
|42,671.11||
|42,676.83||
|42,679.59||
|42,682.35||
|42,685.11||
|42,709.56||
|42,770.98||
|42,807.75||
|42,869.17||
|42,918.27||
|42,967.37||
|43,078.09||
|43,127.19||
|43,188.61||
|43,405.57||
|43,468.86||
|44,125.60||
|45,293.01||
|45,182.49|0.00<br>0.00|
|45,288.01|0.00<br>5.00<br>5.00<br>0.00<br>25.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>0.03<br>0.00<br>5.00<br>0.00<br>110.52<br>110.52<br>169.42<br>169.42<br>0.00<br>66.50<br>147.09<br>147.09<br>73.54<br>73.54<br>61.22<br>61.22<br>0.00<br>71.00<br>0.00<br>20.00<br>0.00<br>21.95<br>545.00<br>545.00<br>122.45<br>122.45<br>49.10<br>49.10<br>0.00<br>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<br>48.89<br>36.77<br>36.77<br>232.02<br>0.00<br>98.19<br>98.19<br>73.54<br>73.54<br>49.10<br>49.10<br>0.00<br>100.00<br>0.00<br>66.94<br>0.00 1,350.00<br>24.45<br>24.45<br>0.00<br>1.98<br>0.00<br>20.00<br>0.00<br>7.00<br>0.00<br>354.57<br>0.00<br>33.00<br>0.00<br>95.00<br>264.99<br>264.99<br>49.10<br>0.00<br>24.45<br>0.00<br>10.00<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>36.77<br>0.00<br>12.12<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>61.42<br>0.00<br>36.77<br>0.00<br>36.77<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>20.00<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>73.75<br>0.00<br>12.12<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>36.77<br>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<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>49.10<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>90.94<br>0.00<br>2,381.78<br>0.00<br>13.00<br>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<br>0.00|
|47,615.31|0.75<br>0.00<br>451.75<br>0.00<br>5.00<br>0.00<br>0.00<br>5.00<br>8.01<br>0.00<br>0.00<br>0.00<br>25.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>15.00<br>0.00<br>9.00<br>0.00<br>9.00<br>0.00<br>9.00<br>0.00<br>12.00<br>0.00<br>8.00<br>0.00<br>0.01<br>0.00<br>0.00<br>0.00<br>85.67<br>85.67<br>269.53<br>269.53<br>183.67<br>183.67<br>2,021.00 2,021.00<br>125.94<br>0.00<br>207.49<br>207.49<br>0.00<br>3.00<br>0.00<br>63.33<br>0.00<br>200.00<br>0.00<br>29.98<br>61.01<br>61.01<br>1,200.00 1,200.00<br>472.00<br>472.00<br>9.73<br>9.73<br>339.95<br>339.95<br>109.00<br>0.00<br>0.00<br>17.97<br>0.00<br>40.00<br>0.00<br>4.50<br>0.00<br>5.00<br>0.00<br>2.49<br>0.00<br>12.15<br>135.00<br>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<br>7.20<br>110.10<br>0.00<br>305.25<br>305.25<br>710.00<br>710.00<br>29.66<br>29.66<br>9.34<br>9.34<br>40.00<br>40.00<br>0.00 2,950.00<br>0.00<br>399.70<br>12.12<br>0.00<br>12.12<br>0.00<br>36.77<br>0.00<br>12.12<br>0.00<br>12.12<br>0.00<br>24.45<br>0.00<br>36.77<br>0.00<br>24.45<br>0.00<br>12.12<br>0.00<br>24.45<br>0.00<br>12.12<br>0.00<br>12.12<br>0.00<br>36.77<br>0.00<br>5.00<br>0.00<br>4.73<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>30.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>4.73<br>0.00<br>26.00<br>0.00<br>15.00<br>0.00<br>30.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>30.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>19.52<br>0.00<br>10.00<br>0.00<br>35.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>9.66<br>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**<br>2Wheeled Chal||**Income**<br>£0|**Income**<br>£0|**Expenditure**<br>**Proft**<br>£0<br>£0|
|---|---|---|---|---|
|Audit fee||£0||£0<br>£0|
|Author visit Commission||£0||£0<br>£0|
|Author visit testbourne||£0||£0<br>£0|
|Bag2School||£467||£0<br>£467|
|Bingo||£0||£0<br>£0|
|Bingo - Summer||£0||£0<br>£0|
|Bottle Holders||£0||£0<br>£0|
|Adventure challenge||£5||£0<br>£5|
|Ceilidh||£0||£0<br>£0.00|
|Charity Shop||£0||£0<br>£0|
|Christmas Events||£22||£0<br>£22|
|Circus||£9,799||£4,619<br>£5,180<br>£180 DEPOSIT for circus from previous year|
|Co-op||£0||£0<br>£0|
|Disco||£1,627||£427<br>£1,200|
|Donations monthly/one of||£1,694||£0<br>£1,694|
|Summer Fundraisers||£0||£0<br>£0.00|
|Easy fundraising<br>Family quiz<br>General FOWPS expenses<br>Grant/Donation||£0<br>£0<br>£0<br>£1,294||£0<br>£0<br>£0<br>£0<br>£2,254<br>-£2,254<br>£0<br>£1,294|
|Groundforce||£0||£0<br>£0|
|Interest||£2||£0<br>£2|
|Jo Clarke Books||£0||£0<br>£0|
|Other matched funding<br>Flower sales||£860<br>£222||£0<br>£860<br>£0<br>£222|
|Car boot||£759||£621<br>£138|
|Xmas Rafe<br>Race night<br>School Play photography<br>Big Easter Bounce<br>Summer fete||£770<br>£0<br>£0<br>£2,227<br>£0||£68<br>£702<br>£0<br>£0<br>£0<br>£0<br>£250<br>£1,977<br>£0<br>£0|
|Uniform sale<br>Vodafone matched giving<br>Xmas Auction||£850<br>£0<br>£4,224||£621<br>£229<br>100 is cirus sales through sumup<br>£0<br>£0<br>£0<br>£4,224|
|Waitrose||£0||£0<br>£0|
|xmas cards||£3,188||£1,939<br>£1,249<br>£6,175|
|Friday Ice cream<br>MADD||£0<br>£1,447||£0<br>£0<br>£49<br>£1,398|
|Steps4school<br>**TOTAL**|£0<br>**£29,456**|||£0<br>£0<br>**£10,848**<br>**£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<br>**£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 -----**<br>
Event Income Expenditure Profit 19/20 variance Apple pressing<br>2Wheeled Chal £1,479 £26 £1,453 £0 £1,453 2Wheeled Chal 2Wheeled Chal<br>Audit fee £0 £0 £0 -£180 £180 Apple pressing Audit fee<br>Author visit Commission £0 £0 £0 £0 £0 2Wheeled Chal Author visit<br>Author visit testbourne £0 £0 £0 £0 £0 Audit fee Author visit Commission<br>Bag2School £1,100 £0 £1,100 £394 £705 Author visit Author visit testbourne<br>Bingo £0 £0 £0 -£21 £21 Author visit Commission Bag2School<br>Bingo - Summer £0 £0 £0 £0 Author visit testbourne Bingo<br>Bottle Holders £0 £0 £0 £4 -£4 Bag2School Bingo - Summer<br>Primary Pedal £0 £67 -£67 £0 -£67 Bingo Bottle Holders<br>Ceilidh £0 £0 £0.00 £0 £0 Bingo - Summer Brockenhurst books<br>Charity Shop £0 £0 £0 £0 £0 Bottle Holders Ceilidh<br>Christmas Events £64 £7 £58 £3,362 -£3,305 Brockenhurst books Charity Shop<br>Circus £0 £180 -£180 -£1,676 £1,496 Ceilidh Christmas Events<br>Co-op £1,276 £0 £1,276 £6,730 £869 £407 Charity Shop Circus<br>Disco £0 £0 £0 £914 -£914 Christmas Events Class xmas presents<br>Donations monthly/one off £1,822 £20 £1,802 £2,990 Circus Co-op<br>Summer Fundraisers £198 £0 £197.50 £5 £193 Class xmas presents Dictionaries<br>Easy fundraising £19 £0 £19 £0 £19 Co-op Disco<br>Family quiz £0 £0 £0 £0 £0 Dictionaries Donations monthly/one off<br>General FOWPS expenses £0 £606 -£606 -£306 -£300 Disco Easy fundraising<br>Grant/Donation £3,524 £0 £3,524 £2,495 £1,029 Donations monthly/one off Family quiz<br>Groundforce £0 £29 -£29 -£451 £422 Easy fundraising Forest school<br>Interest £3 £0 £3 £64 -£61 Family quiz Friday Ice cream<br>Jo Clarke Books £0 £0 £0 £0 £0 Forest school General FOWPS expenses<br>Other matched funding £1,054 £0 £1,054 £886 £168 Friday Ice cream Grant/Donation<br>Potato day £0 £0 £0 £0 £0 General FOWPS expenses Groundforce<br>Car boot £340 £30 £310 £0 £310 Grant/Donation Interest<br>Xmas Raffle £1,059 £68 £991 £0 £991 Groundforce Ipads<br>Race night £0 £0 £0 £0 £0 Interest IT equipment<br>School Play photography £0 £0 £0 £0 £0 Ipads Jo Clarke Books<br>sports day £0 £0 £0 £0 £0 IT equipment Library  spinner<br>Summer fete £0 £0 £0 £10 -£10 Jo Clarke Books Library books<br>Uniform sale £1,786 £761 £1,025 £103 £923 Library  spinner Lockers<br>Vodafone matched giving £350 £0 £350 £700 -£350 Library books MADD<br>Xmas Auction £2,200 £31 £2,170 £0 £2,170 Lockers Masterchef<br>Waitrose £0 £0 £0 £0 £0 MADD Science Kit<br>xmas cards £3,424 £2,133 £1,291 £4,509 £1,119 £172 Masterchef Other matched funding<br>Friday Ice cream £0 £0 £0 £0 £0 Science Kit PayIN<br>MADD £5,054 £0 £5,054 £803 £4,251 Other matched funding Pond dipping<br>Steps4school £0 £0 £0 £2,530 -£2,530 PayIN Portable speaker<br>TOTAL £24,752 £3,957 £20,794 £14,613 £6,181 Pond dipping Potato day<br>Portable speaker Car Boot<br>Potato day Xmas Raffle<br>Car Boot R&R sports<br>Xmas Raffle Race night<br>R&R sports Reading areas<br>Cash in the Bank £36,300.68 Race night School Play photography<br>Donations to school this year: Reading areas School Reading Project<br>   Used as follows: Building works £13,300 School Play photography sports day<br>Year 6 leavers £427 School Reading Project Steps4school<br>Masterchef £0 sports day Summer fete<br>IT equipment £0 Steps4school Summer Fundraisers<br>Ipads £0 Summer fete Transfer<br>Library  spinner £0 Summer Fundraisers Uniform sale<br>Library books £0 Transfer Vodafone matched giving<br>Year R  £0 Uniform sale Xmas Auction<br>Wet play games £0 Vodafone matched giving Waitrose<br>School Reading Proj £0 Xmas Auction Wet play games<br>Reading areas £0 Waitrose xmas cards<br>Year R garden £0 Wet play games Year 6 leavers<br>Forest school £3,003 xmas cards Year 6 show<br>R&R sports £12,271 Year 6 leavers Year R<br>Author visit £0 Year 6 show Year R garden<br>Science kit £3,949 Year R  Building works<br>Year 6 show £0 Year R garden<br>Dictionaries £0 Building works<br>Lockers £0<br>Portable speaker £0<br>Class xmas presents £0<br>£32,950<br>£36,907<br>Net -£12,155.54<br>**----- End of picture text -----**<br>





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





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




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 




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




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 




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Notes Analysis 1<br>Banking<br>Banking<br>Fundraising<br>Banking<br>Other<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Banking<br>Fundraising<br>Events<br>Fundraising<br>Events<br>Events<br>Fundraising<br>Fundraising<br>Fundraising<br>Events<br>Fundraising<br>Fundraising<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Fundraising<br>**----- End of picture text -----**<br>





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Fundraising<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Events<br>Fundraising<br>Events<br>Events<br>Fundraising<br>School spending<br>School spending<br>Events<br>Other<br>Co-Op charity funding Fundraising<br>Fundraising<br>Banking<br>Fundraising<br>Fundraising<br>School spending<br>Fundraising<br>School spending<br>School spending<br>Fundraising<br>Cash pay in Banking<br>Fundraising<br>Fundraising<br>Events<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>**----- End of picture text -----**<br>





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





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fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>Banking<br>fundraising<br>fundraising<br>fundraising<br>Other<br>Fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>fundraising<br>School spending<br>panto School spending<br>Xmas cards money School spending<br>School spending<br>Events<br>Events<br>Banking<br>Banking<br>Events<br>Other<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Fundraising<br>Banking<br>Fundraising<br>Fundraising<br>**----- End of picture text -----**<br>




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 




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




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** 


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





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





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





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





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





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





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




###

## **church Primary School EPTEMBER 2019 - AUGUST 2020** 


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





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





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





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





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





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





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




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 

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





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





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





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24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>24,816.11 1,371.88<br>17,671.60 ### 0.00<br>**----- End of picture text -----**<br>





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





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





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





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**----- Start of picture text -----**<br>
29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 0 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>29.40 1,769.92 0.00<br>0.00 6,847.95 ### ###<br>**----- End of picture text -----**<br>




|**Total**<br>**Expenditure Total**<br>**Amount**<br>Total Inc<br>Total Exp<br>0.00 48,517.22<br>0.00<br>0.00<br>1,500.00 48,517.22<br>1,500.00 1,500.00<br>700.00 48,517.22<br>700.00<br>700.00<br>0.00 48,519.05<br>1.83<br>0.00<br>0.00 48,519.05<br>13,000.00<br>0.00<br>92.60 48,426.45<br>0.00<br>92.60<br>0.00 48,436.45<br>10.00<br>0.00<br>0.00 48,448.95<br>12.50<br>0.00<br>10.00 48,458.95<br>10.00<br>0.00<br>25.00 48,483.95<br>25.00<br>0.00<br>10.00 48,493.95<br>10.00<br>0.00<br>38.50 48,532.45<br>38.50<br>0.00<br>5.00 48,537.45<br>5.00<br>0.00<br>0.00 48,498.95<br>0.00<br>0.00<br>20.00 48,518.95<br>20.00<br>0.00<br>20.00 48,538.95<br>20.00<br>0.00<br>0.90 48,539.85<br>0.90<br>0.00<br>5.00 48,544.85<br>5.00<br>0.00<br>6.99 48,537.86<br>0.00<br>6.99<br>0.00 48,547.86<br>10.00<br>0.00<br>12.00 48,535.86<br>0.00<br>12.00<br>13.98 48,521.88<br>0.00<br>13.98<br>0.00 48,534.38<br>25.00 48,559.38<br>25.00<br>0.00<br>10.00 48,569.38<br>10.00<br>0.00<br>10.00 48,579.38<br>10.00 48,589.38<br>10.00<br>0.00<br>5.00 48,594.38<br>5.00<br>0.00<br>20.00 48,614.38<br>20.00<br>0.00<br>10.00 48,624.38<br>10.00<br>0.00<br>10.00 48,634.38<br>10.00<br>0.00<br>20.00 48,654.38<br>20.00<br>0.00<br>10.00 48,664.38<br>10.00<br>0.00<br>20.00 48,684.38<br>20.00<br>0.00<br>10.00 48,694.38<br>10.00<br>0.00<br>12.00 48,706.38<br>12.00<br>0.00<br>8.00 48,714.38<br>8.00<br>0.00<br>10.00 48,724.38<br>10.00<br>0.00<br>25.00 48,749.38<br>25.00<br>0.00<br>19.50 48,768.88<br>19.50<br>0.00<br>55.50 48,824.38<br>55.50<br>0.00<br>5.00 48,829.38<br>5.00<br>0.00<br>5.00 48,834.38<br>5.00<br>0.00<br>15.50 48,849.88<br>15.50<br>0.00<br>15.50 48,865.38<br>15.50<br>0.00<br>22.00 48,887.38<br>22.00<br>0.00<br>25.00 48,912.38<br>25.00<br>0.00<br>101.59 49,013.97<br>101.59<br>0.00<br>20.00 49,033.97<br>20.00<br>0.00<br>20.00 49,053.97<br>20.00<br>0.00|**Total**<br>**Expenditure Total**<br>**Amount**<br>Total Inc<br>Total Exp<br>0.00 48,517.22<br>0.00<br>0.00<br>1,500.00 48,517.22<br>1,500.00 1,500.00<br>700.00 48,517.22<br>700.00<br>700.00<br>0.00 48,519.05<br>1.83<br>0.00<br>0.00 48,519.05<br>13,000.00<br>0.00<br>92.60 48,426.45<br>0.00<br>92.60<br>0.00 48,436.45<br>10.00<br>0.00<br>0.00 48,448.95<br>12.50<br>0.00<br>10.00 48,458.95<br>10.00<br>0.00<br>25.00 48,483.95<br>25.00<br>0.00<br>10.00 48,493.95<br>10.00<br>0.00<br>38.50 48,532.45<br>38.50<br>0.00<br>5.00 48,537.45<br>5.00<br>0.00<br>0.00 48,498.95<br>0.00<br>0.00<br>20.00 48,518.95<br>20.00<br>0.00<br>20.00 48,538.95<br>20.00<br>0.00<br>0.90 48,539.85<br>0.90<br>0.00<br>5.00 48,544.85<br>5.00<br>0.00<br>6.99 48,537.86<br>0.00<br>6.99<br>0.00 48,547.86<br>10.00<br>0.00<br>12.00 48,535.86<br>0.00<br>12.00<br>13.98 48,521.88<br>0.00<br>13.98<br>0.00 48,534.38<br>25.00 48,559.38<br>25.00<br>0.00<br>10.00 48,569.38<br>10.00<br>0.00<br>10.00 48,579.38<br>10.00 48,589.38<br>10.00<br>0.00<br>5.00 48,594.38<br>5.00<br>0.00<br>20.00 48,614.38<br>20.00<br>0.00<br>10.00 48,624.38<br>10.00<br>0.00<br>10.00 48,634.38<br>10.00<br>0.00<br>20.00 48,654.38<br>20.00<br>0.00<br>10.00 48,664.38<br>10.00<br>0.00<br>20.00 48,684.38<br>20.00<br>0.00<br>10.00 48,694.38<br>10.00<br>0.00<br>12.00 48,706.38<br>12.00<br>0.00<br>8.00 48,714.38<br>8.00<br>0.00<br>10.00 48,724.38<br>10.00<br>0.00<br>25.00 48,749.38<br>25.00<br>0.00<br>19.50 48,768.88<br>19.50<br>0.00<br>55.50 48,824.38<br>55.50<br>0.00<br>5.00 48,829.38<br>5.00<br>0.00<br>5.00 48,834.38<br>5.00<br>0.00<br>15.50 48,849.88<br>15.50<br>0.00<br>15.50 48,865.38<br>15.50<br>0.00<br>22.00 48,887.38<br>22.00<br>0.00<br>25.00 48,912.38<br>25.00<br>0.00<br>101.59 49,013.97<br>101.59<br>0.00<br>20.00 49,033.97<br>20.00<br>0.00<br>20.00 49,053.97<br>20.00<br>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 -----**<br>
20.00 49,073.97 20.00 0.00<br>20.00 49,093.97 20.00 0.00<br>50.00 49,143.97 50.00 0.00<br>20.00 49,163.97 20.00 0.00<br>80.00 49,243.97 80.00 0.00<br>29.00 49,272.97 29.00 0.00<br>30.00 49,302.97 30.00 0.00<br>15.00 49,317.97 15.00 0.00<br>3.60 49,321.57 3.60 0.00<br>35.00 49,356.57 35.00 0.00<br>30.00 49,386.57 30.00 0.00<br>10.00 49,396.57 10.00 0.00<br>10.00 49,406.57 10.00 0.00<br>10.00 49,416.57 10.00 0.00<br>155.35 49,571.92 155.35 0.00<br>5.00 49,576.92 5.00 0.00<br>10.00 49,586.92 10.00 0.00<br>36.00 49,622.92 36.00<br>0.00 50,394.52 771.60 0.00<br>896.00 49,498.52 0.00 896.00<br>1,120.00 48,378.52 0.00 1,120.00<br>0.00 48,468.52 90.00 0.00<br>40.00 48,428.52 0.00 40.00<br>0.00 49,704.69 1,276.17 0.00<br>0.00 49,724.69 20.00 0.00<br>1,000.00 49,724.69 1,000.00 1,000.00<br>0.00 49,786.43 61.74 0.00<br>0.00 50,114.63 328.20 0.00<br>29.00 50,085.63 0.00 29.00<br>0.00 50,095.63 10.00 0.00<br>13,300.00 36,795.63 0.00 ###<br>1,062.00 35,733.63 0.00 1,062.00<br>0.00 35,746.13 12.50 0.00<br>3,872.00 35,701.13 3,827.00 3,872.00<br>25.00 35,726.13 25.00 0.00<br>10.00 35,736.13 10.00 0.00<br>185.39 35,921.52 185.39 0.00<br>10.00 35,931.52 10.00 0.00<br>10.00 35,941.52 10.00 0.00<br>21.00 35,962.52 21.00 0.00<br>7.25 35,969.77 7.25 0.00<br>7.25 35,977.02 7.25 0.00<br>36.50 36,013.52 36.50 0.00<br>18.00 36,031.52 18.00 0.00<br>39.50 36,071.02 39.50 0.00<br>5.00 36,076.02 5.00 0.00<br>5.00 36,081.02 5.00 0.00<br>5.00 36,086.02 5.00 0.00<br>5.00 36,091.02 5.00 0.00<br>5.00 36,096.02 5.00 0.00<br>5.00 36,101.02 5.00 0.00<br>20.00 36,121.02 20.00 0.00<br>5.00 36,126.02 5.00 0.00<br>5.00 36,131.02 5.00 0.00<br>27.00 36,158.02 27.00 0.00<br>23.00 36,181.02 23.00 0.00<br>5.00 36,186.02 5.00 0.00<br>**----- End of picture text -----**<br>





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





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





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





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




|1,062.00|31,645.87|0.00 1,062.00<br>828.64<br>0.00<br>984.11<br>0.00<br>19.25<br>0.00<br>1,736.56<br>0.00<br>58.26<br>0.00<br>7.12<br>0.00<br>732.38<br>0.00<br>103.49<br>0.00<br>10.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>**65,853.98**|**###**|**###**|
||4,799.46||





**Friends of Whitchurch Primary School: Summary 2019/20** 


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


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






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




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 




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





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





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





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




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





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





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PayIN 3,460.00 1920-107<br>Grant/Donation 12.50 1920-108<br>xmas cards 1920-109<br>Christmas Events Digital 1920-110<br>xmas cards 932.75 1920-111<br>Donations monthly/one off 1920-112<br>Donations monthly/one off 1920-113<br>Donations monthly/one off 1920-114<br>Donations monthly/one off 1920-115<br>R&R sports Digital 1920-116<br>Christmas Events 1920-117<br>Christmas Events 1920-118<br>xmas cards Paper 1920-119<br>Christmas Events Paper 1920-120<br>Christmas Events Paper 1920-121<br>Christmas Events Paper 1920-122<br>Christmas Events Paper 1920-123<br>Christmas Events Paper 1920-124<br>Christmas Events Digital 1920-125<br>Christmas Events Digital 1920-126<br>Christmas Events Digital 1920-127<br>Christmas Events Digital 1920-128<br>Donations monthly/one off 1920-129<br>Christmas Events 1920-130<br>Christmas Events 1920-131<br>Christmas Events 1920-132<br>Transfer 1920-133<br>Transfer 1920-134<br>PayIN 2,575.00 1920-135<br>Christmas Events 20.00 1920-136<br>Donations monthly/one off 1920-137<br>Donations monthly/one off 1920-138<br>Interest 1920-139<br>Vodafone matched giving 350.00 1920-140<br>Donations monthly/one off 1920-141<br>Donations monthly/one off 10.00 1920-142<br>Donations monthly/one off 12.50 1920-143<br>General FOWPS expenses 1920-144<br>Donations monthly/one off 1920-145<br>Donations monthly/one off 1920-146<br>Donations monthly/one off 1920-147<br>Donations monthly/one off 1920-148<br>Christmas Events 1920-149<br>Christmas Events 1920-150<br>Interest 1920-151<br>Donations monthly/one off 1920-152<br>Uniform sale 1920-153<br>Donations monthly/one off 1920-154<br>Donations monthly/one off 1920-155<br>Transfer 1,144.00 1920-156<br>Donations monthly/one off 40.00 1920-157<br>Donations monthly/one off 1920-158<br>Donations monthly/one off 10.00 1920-159<br>Donations monthly/one off 12.50 1920-160<br>Donations monthly/one off 1920-161<br>Donations monthly/one off 1920-162<br>Donations monthly/one off 1920-163<br>**----- End of picture text -----**<br>





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Forest school 1920-164<br>R&R sports 1920-165<br>R&R sports 1920-166<br>Interest 1920-167<br>Donations monthly/one off 1920-168<br>Other matched funding 886.00 1920-169<br>General FOWPS expenses 1920-170<br>General FOWPS expenses 1920-171<br>Grant/Donation 59.52 1920-172<br>Donations monthly/one off 1920-173<br>Donations monthly/one off 1920-174<br>Donations monthly/one off 1920-175<br>Donations monthly/one off 10.00 1920-176<br>Bingo 1920-177<br>Grant/Donation 12.50 1920-178<br>Donations monthly/one off 1920-179<br>Donations monthly/one off 1920-180<br>Donations monthly/one off<br>Transfer<br>Donations monthly/one off<br>Bingo 70.00<br>R&R sports<br>Bingo<br>Donations monthly/one off<br>Donations monthly/one off<br>Interest<br>Donations monthly/one off<br>Donations monthly/one off 10.00<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Interest<br>Donations monthly/one off<br>Co-op 868.76<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off 10.00<br>Donations monthly/one off<br>Donations monthly/one off 12.50<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off 29.69<br>Donations monthly/one off<br>Donations monthly/one off 10.00<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Christmas Events 166.00<br>Donations monthly/one off<br>Uniform sale<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off 10.00<br>**----- End of picture text -----**<br>





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Interest<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off 14.00<br>Donations monthly/one off 20.00<br>Donations monthly/one off 12.50<br>Transfer<br>Donations monthly/one off<br>Donations monthly/one off<br>Summer Fundraisers 4.50<br>Donations monthly/one off<br>Donations monthly/one off<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Uniform sale<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Groundforce<br>Groundforce<br>Groundforce<br>Steps4school<br>Steps4school<br>Steps4school<br>Donations monthly/one off<br>Donations monthly/one off<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>Steps4school<br>R&R sports<br>R&R sports<br>R&R sports<br>Year 6 leavers<br>Steps4school<br>Donations monthly/one off 10.00<br>Donations monthly/one off<br>Steps4school<br>Donations monthly/one off 7.30<br>Donations monthly/one off 12.50<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off<br>Steps4school<br>**----- End of picture text -----**<br>





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Donations monthly/one off<br>Donations monthly/one off 56.18<br>Donations monthly/one off<br>Donations monthly/one off<br>Donations monthly/one off 10.00<br>Donations monthly/one off<br>Donations monthly/one off 12.50<br>**----- End of picture text -----**<br>




###

**Whitchurch Primary School DS: SEPTEMBER 2019 - AUGUST 2020** 


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BANK -85 HSBC BANK -93<br>Expenditure Balance Income BS Expenditure<br>Amount Ref Amount Ref Amount Ref<br>8,971.97<br>8,971.97 25.00 1920-01<br>8,971.97 10.00 1920-02<br>8,971.97 50.00 1920-03<br>8,971.97 25.00 1920-04<br>8,971.97 10.00 1920-05<br>8,971.97 54.00 1920-06<br>8,971.97 25.00 1920-07<br>8,971.97 1920-08<br>8,971.97 10.00 1920-09<br>784.00 8,187.97 1920-10<br>1,975.00 6,212.97 1920-11<br>269.92 5,943.05 1920-12<br>5,943.05 5.00 1920-13<br>5,943.05 36.00 1920-14<br>6,293.05 1920-15<br>6,293.05 66.00 1920-16<br>6,293.05 10.00 1920-17<br>6,293.05 4.00 1920-18<br>50.05 6,243.00 1920-19<br>400.00 5,843.00 1920-20<br>5,843.00 25.00 1920-21<br>5,843.00 25.00 1920-22<br>5,843.00 25.00 1920-23<br>258.98 5,584.02 1920-24<br>5,584.02 25.00 1920-25<br>5,584.02 20.00 1920-26<br>5,584.02 35.00 1920-27<br>5,584.02 25.00 1920-28<br>5,584.02 17.40 1920-29<br>5,584.02 25.00 1920-30<br>5,594.02 1920-31<br>5,594.02 5.00 1920-32<br>5,594.02 1920-33<br>5,594.02 1920-34<br>5,606.52 1920-35<br>5,606.52 10.00 1920-36<br>5,606.52 25.00 1920-37<br>6,409.08 1920-38<br>24.44 6,384.64 1920-39<br>1,500.00 4,884.64 1920-40<br>4,884.64 50.00 1920-41<br>4,884.64 10.00 1920-42<br>7.00 4,877.64 1920-43<br>7.00 4,870.64 1920-44<br>51.96 4,818.68 1920-45<br>500.00 4,318.68 1920-46<br>4,318.68 5.00 1920-47<br>28.76 4,289.92 1920-48<br>4,302.42 1920-49<br>**----- End of picture text -----**<br>





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25.00 4,277.42 1920-50<br>25.00 4,252.42 1920-51<br>7.55 4,244.87 1920-52<br>10.00 4,234.87 1920-53<br>21.00 4,213.87 1920-54<br>4,213.87 1920-55<br>4,213.87 20.00 1920-56<br>4,213.87 20.00 1920-57<br>4,213.87 1920-58<br>4,213.87 1920-59<br>4,223.87 1920-60<br>5,083.87 1920-61<br>6.08 5,077.79 1920-62<br>£1.98 5,075.81 1920-63<br>£57.41 5,018.40 1920-64<br>£805.13 4,213.27 1920-65<br>4,213.27 5.00 1920-66<br>£2,700.00 1,513.27 1920-67<br>3,412.27 1920-68<br>3,412.27 1920-69<br>3,412.27 1920-70<br>3,424.77 1920-71<br>3,424.77 10.00 1920-72<br>3,424.77 25.00 1920-73<br>3,424.77 10.00 1920-74<br>3,424.77 50.00 1920-75<br>3,424.77 5.00 1920-76<br>6,424.77 1920-77 3,000.00<br> 1,500.00  4,924.77 1920-78<br>4,924.77 32.00 1920-79<br>97.62 4,827.15 1920-80<br>      14.56  4,812.59 1920-81<br>        2.52  4,810.07 1920-82<br>7,176.88 1920-83<br>68.00 7,108.88 1920-84<br>14.00 7,094.88 1920-85<br>10.43 7,084.45 1920-86<br>        5.94  7,078.51 1920-87<br>10.95 7,067.56 1920-88<br>7,078.93 1920-89<br>10.00 7,068.93 1920-90<br>7,068.93 1920-91<br>20.00 7,048.93 1920-92<br>7,048.93 1920-93<br>7,048.93 1920-94<br>7,048.93 20.00 1920-95<br>7,048.93 20.00 1920-96<br>34.35 7,014.58 1920-97<br>60.05 6,954.53 1920-98<br>16.49 6,938.04 1920-99<br>6.65 6,931.39 1920-100<br>28.00 6,903.39 1920-101<br>1.95 6,901.44 1920-102<br>10.00 6,891.44 1920-103<br>6,901.44 1920-104<br>6,901.44 5.00 1920-105<br>6,901.44 1920-106<br>**----- End of picture text -----**<br>





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### 1920-107<br>### 1920-108<br>248.70 ### 1920-109<br>144.16 9,981.08 1920-110<br>### 1920-111<br>### 10.00 1920-112<br>### 50.00 1920-113<br>### 25.00 1920-114<br>### 10.00 1920-115<br>### 1920-116<br>### 1920-117<br>### 30.00 1920-118<br>1,559.47 9,354.36 1920-119<br>65.40 9,288.96 1920-120<br>4.95 9,284.01 1920-121<br>8.14 9,275.87 1920-122<br>5.98 9,269.89 1920-123<br>3.38 9,266.51 1920-124<br>10.00 9,256.51 1920-125<br>16.80 9,239.71 1920-126<br>8.00 9,231.71 1920-127<br>7.67 9,224.04 1920-128<br>9,224.04 5.00 1920-129<br>9,224.04 1920-130<br>9,224.04 1920-131<br>9,224.04 1920-132<br>1,000.00 8,224.04 1920-133<br>1,000.00 7,224.04 1920-134<br>9,799.04 1920-135<br>9,819.04 1920-136<br>9,819.04 20.00 1920-137<br>9,819.04 20.00 1920-138<br>9,819.04 16.64 1920-139<br>### 1920-140<br>### 5.00 1920-141<br>### 1920-142<br>### 1920-143<br>110.00 ### 1920-144<br>### 10.00 1920-145<br>### 50.00 1920-146<br>### 25.00 1920-147<br>### 10.00 1920-148<br>### 1920-149<br>### 1920-150<br>### 1920-151<br>### 5.00 1920-152<br>### 1920-153<br>### 20.00 1920-154<br>### 20.00 1920-155<br>### 1920-156<br>### 1920-157<br>### 5.00 1920-158<br>### 1920-159<br>### 1920-160<br>### 10.00 1920-161<br>### 10.00 1920-162<br>### 25.00 1920-163<br>**----- End of picture text -----**<br>





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### 1920-164<br>### 1920-165<br>### 1920-166<br>### 1920-167<br>### 5.00 1920-168<br>### 1920-169<br>5.99 ### 1920-170<br>58.63 ### 1920-171<br>### 1920-172<br>### 20.00 1920-173<br>### 20.00 1920-174<br>### 5.00 1920-175<br>### 1920-176<br>21.00 ### 1920-177<br>### 1920-178<br>### 10.00 1920-179<br>### 25.00<br>### 10.00<br>1,000.00 ###<br>### 5.00<br>###<br>###<br>70.00 ###<br>### 20.00<br>### 20.00<br>### 16.44<br>### 40.00<br>###<br>### 5.00<br>### 25.00<br>### 10.00<br>###<br>### 5.00<br>###<br>### 294.10<br>### 20.00<br>### 20.00<br>###<br>### 5.00<br>###<br>### 25.00<br>### 10.00<br>### 5.00<br>### 20.00<br>### 20.00<br>###<br>### 5.00<br>###<br>### 25.00<br>### 38.84<br>### 10.00<br>###<br>### 5.00<br>### 10.00<br>### 20.00<br>### 20.00<br>###<br>**----- End of picture text -----**<br>





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### 12.17<br>### 29.03<br>### 5.00<br>###<br>###<br>###<br>1,500.00 ###<br>### 10.00<br>### 25.00<br>###<br>### 10.00<br>### 5.00<br>### 320.97<br>### 20.00<br>### 15.00<br>### 20.00<br>### 10.00<br>### 5.00<br>### 5.00<br>### 20.00<br>### 10.00<br>### 20.00<br>### 10.00<br>### 10.00<br>### 90.00<br>### 30.00<br>### 30.00<br>### 30.00<br>309.00 ###<br>28.99 ###<br>113.40 ###<br>### 90.00<br>### 40.00<br>### 5.00<br>### 20.00<br>### 20.00<br>### 30.00<br>### 25.00<br>### 15.00<br>### 15.00<br>### 613.33<br>### 11.50<br>###<br>###<br>###<br>###<br>325.66 ###<br>### 50.00<br>###<br>### 5.00<br>### 810.24<br>###<br>###<br>### 10.00<br>### 10.00<br>### 25.00<br>### 159.36<br>**----- End of picture text -----**<br>





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### 5.00<br>###<br>### 20.00<br>### 20.00<br>###<br>### 5.00<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>###<br>**----- End of picture text -----**<br>




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





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





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





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





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





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36,470.29 172.91<br>36,470.29 172.91<br>36,490.29 172.91<br>36,510.29 172.91<br>36,510.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>**----- End of picture text -----**<br>





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36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>**----- End of picture text -----**<br>





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36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>36,515.29 172.91<br>8,906.84 ### 0.00<br>**----- End of picture text -----**<br>





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





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





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





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





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





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29.40 1,629.47 5.00<br>29.40 1,629.47 56.18<br>29.40 1,629.47 20.00<br>29.40 1,629.47 20.00<br>29.40 1,629.47 10.00<br>29.40 1,629.47 5.00<br>29.40 1,629.47 12.50<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>29.40 1,629.47 0.00<br>0.00 8,744.47 ### ###<br>**----- End of picture text -----**<br>





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




|25.00|46,452.07|0.00<br>25.00<br>0.00<br>25.00<br>0.00<br>7.55<br>0.00<br>10.00<br>0.00<br>21.00<br>0.50<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>87.00<br>0.00<br>0.00<br>180.00<br>10.00<br>0.00<br>860.00<br>0.00<br>0.00<br>6.08<br>0.00<br>1.98<br>0.00<br>57.41<br>0.00<br>805.13<br>5.00<br>0.00<br>0.00 2,700.00<br>1,899.00 1,899.00<br>0.00<br>812.00<br>0.00 1,798.96<br>12.50<br>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<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>50.00<br>0.00<br>5.00<br>0.00<br>3,000.00<br>0.00<br>1,500.00 1,500.00<br>32.00<br>0.00<br>0.00<br>97.62<br>0.00<br>14.56<br>0.00<br>2.52<br>2,366.81<br>0.00<br>0.00<br>68.00<br>0.00<br>14.00<br>0.00<br>10.43<br>0.00<br>5.94<br>0.00<br>10.95<br>11.37<br>0.00<br>0.00<br>10.00<br>394.40<br>0.00<br>0.00<br>20.00<br>0.00<br>110.00<br>1,331.27<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>0.00<br>34.35<br>0.00<br>60.05<br>0.00<br>16.49<br>0.00<br>6.65<br>0.00<br>28.00<br>0.00<br>1.95<br>0.00<br>10.00<br>10.00<br>0.00<br>5.00<br>0.00<br>2,799.25<br>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<br>12.50<br>0.00<br>0.00<br>248.70|
|---|---|---|
|0.00|47,623.05||
|248.70|47,374.35||
|144.16|47,230.19|0.00<br>144.16<br>932.75<br>0.00<br>10.00<br>0.00<br>50.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>0.00<br>952.00<br>0.98<br>0.00<br>30.00<br>0.00<br>0.00 1,559.47<br>0.00<br>65.40<br>0.00<br>4.95<br>0.00<br>8.14<br>0.00<br>5.98<br>0.00<br>3.38<br>0.00<br>10.00<br>0.00<br>16.80<br>0.00<br>8.00<br>0.00<br>7.67<br>5.00<br>0.00<br>15.00<br>65.00<br>0.00<br>3,167.25<br>0.00<br>1,000.00 1,000.00<br>1,000.00 1,000.00<br>2,575.00 2,575.00<br>20.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>16.64<br>0.00<br>350.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>12.50<br>0.00<br>0.00<br>110.00<br>10.00<br>0.00<br>50.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>218.24<br>0.00<br>125.00<br>0.00<br>0.66<br>0.00<br>5.00<br>0.00<br>82.65<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>1,144.00 1,144.00<br>40.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>12.50<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>25.00<br>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<br>0.00<br>756.00<br>0.00<br>952.00<br>0.43<br>0.00<br>5.00<br>0.00<br>886.00<br>0.00<br>0.00<br>5.99<br>0.00<br>58.63<br>59.52<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>0.00<br>21.00<br>12.50<br>0.00<br>10.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>1,000.00 1,000.00<br>5.00<br>0.00<br>70.00<br>0.00<br>0.00<br>756.00<br>0.00<br>70.00<br>20.00<br>0.00<br>20.00<br>0.00<br>16.44<br>0.00<br>40.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>0.13<br>0.00<br>5.00<br>0.00<br>868.76<br>0.00<br>294.10<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>12.50<br>0.00<br>25.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>29.69<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>25.00<br>0.00<br>38.84<br>0.00<br>10.00<br>0.00<br>166.00<br>0.00<br>5.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>10.00<br>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<br>0.00<br>29.03<br>0.00<br>5.00<br>0.00<br>14.00<br>0.00<br>20.00<br>0.00<br>12.50<br>0.00<br>1,500.00 1,500.00<br>10.00<br>0.00<br>25.00<br>0.00<br>4.50<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>320.97<br>0.00<br>20.00<br>0.00<br>15.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>90.00<br>0.00<br>30.00<br>0.00<br>30.00<br>0.00<br>30.00<br>0.00<br>0.00<br>309.00<br>0.00<br>28.99<br>0.00<br>113.40<br>90.00<br>0.00<br>40.00<br>0.00<br>5.00<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>30.00<br>0.00<br>25.00<br>0.00<br>15.00<br>0.00<br>15.00<br>0.00<br>613.33<br>0.00<br>11.50<br>0.00<br>30.00<br>0.00<br>0.00<br>756.00<br>0.00 1,120.00<br>0.00<br>644.00<br>0.00<br>325.66<br>50.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>810.24<br>0.00<br>7.30<br>0.00<br>12.50<br>0.00<br>10.00<br>0.00<br>10.00<br>0.00<br>25.00<br>0.00<br>159.36<br>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<br>0.00<br>56.18<br>0.00<br>20.00<br>0.00<br>20.00<br>0.00<br>10.00<br>0.00<br>5.00<br>0.00<br>12.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br> <br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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|





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




Brockenhurst
22
Angry Birds
Year 6 games


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





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




|**Collected during event**|**Takings collected**|stalls possibly togethe<br>Guess the sweets in th<br>Individual Floats:<br>Craf, gardening, tea t<br>Candyfoss<br>Entrance<br>Silent Aucton<br>Tombolas (Teddy, Crac<br>Knock santa of chimn<br>Snowman game<br>Bauble decoratng<br>Groto<br>Guess the weight of th<br>Book stall - there were|
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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 -----**<br>
Float Takings Float Takings<br>£20 £20<br>£10 £10<br>£5 £5<br>£2 £2<br>£1 £1<br>50p 50p<br>20p 20p<br>10p 10p<br>5p 5p<br>2p 2p<br>1p 1p<br>**----- End of picture text -----**<br>



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




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 acc￿nts 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 ac￿rdance 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 8xarnlnat￿n. I confirm that no material matt8rs have
examIne￿5 Statement come to my attention In connection with the examination which gives me
cause lo believe that in, any matorial respect:
the accounting records V￿re 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
t*th• hMrMt£
to th• n•w••¢£
Al Re￿1
OoMtions,
Aclivityw f
rdnts Bnd
•$
er*ro1I luTrls
Sub totsl(Gross lor
ARJ
A2 AS1￿ and In￿*trnIn1 •al••,
IiJ•• labl•l.
29.704
24.716
Sub tot
Tot•1 rn¢•lpls
29.704
24,716
A3P4
Cotsi of lundr*i8I119 •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
C*xt 1+jp1b￿1￿
Fthd tO7*Noh
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