2021-07-24-accounts - Pen Academy

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Income Fees Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Deficit for the Year	27,002 27,002 25,952 25,952	PEN ACADEMY Accounts Statem For the year ended 24 J £ Expenditure 25,230 18,640 43,870 1,050 44,920

We certify that this Income and Expenditure Account is in accordance with all records a President ………………………………………………………………….. Independent Examiner……………………………………………..

Y

ment July 2021

Y ment July 2021	£
e Wages Heat and Light Rent and Rates Printing and stationery Telephone Repairs and Renewals Books Travelling Expenses Insurance Accountancy fees General Expenses	18,640 998 19,330 1,315 615 1,442 515 808 464 480 313
	44,920

and vouchers.

Tresurer …………………………………………………

Date…………………………………………………

27/11/2009	Eid Collection	986
04/12/2009	Friday Collection	110
11/12/2009		332
18/12/2009		160
25/12/2009		305
01/01/2010		205
08/01/2010		685
15/01/2010		329
22/01/2010		305
29/01/2010		380
05/02/2010		897
12/02/2010		261
19/02/2010		400
26/02/2010		435
05/03/2010		450
12/03/2010		165
19/03/2010		357
26/03/2010		474.04
02/04/2010		589
09/04/2010		458
16/04/2010		757
23/04/2010		486
30/04/2010		479
07/05/2010		363
14/05/2010		380
21/05/2010		521.36
28/05/2010		465
04/06/2010		820
11/06/2010		608
18/06/2010		435
25/06/2010		445
02/07/2010		355
09/07/2010		600

16/07/2010 23/07/2010 30/07/2010 06/08/2010 13/08/2010 20/08/2010 27/08/2010 03/09/2010 10/09/2010 17/09/2010 24/09/2010 01/10/2010 08/10/2010 15/10/2010 22/10/2010 29/10/2010 05/11/2010 12/11/2010 19/11/2010 26/11/2010 03/12/2010 10/12/2010 17/12/2010 24/12/2010 31/12/2010 07/01/2011 14/01/2011 21/01/2011 28/01/2011 04/02/2011 11/02/2011 18/02/2011 25/02/2011	378 252 487 16114.4 497 488 753 1320 587 640 1167 532 482 613 620 552 455 485 475 638 617 530 387 482 450 347 480 450 834 455 530 545 510 470 430

04/03/2011 11/03/2011 18/03/2011 25/03/2011 01/04/2011 08/04/2011 15/04/2011 22/04/2011 29/04/2011 06/05/2011 13/05/2011 20/05/2011 27/05/2011 03/06/2011 10/06/2011 17/06/2011 24/06/2011 01/07/2011 08/07/2011 15/07/2011 22/07/2011 29/07/2011 05/08/2011 31/08/2011 01/09/2011 01/09/2011 05/09/2011 05/09/2011 22/09/2011 26/09/2011	438 487 467 428 37 580 36 504 508 697 65 511 517 398 57 516 447 5 3 480 356 425 557
	25020
	567 10 1247 10 10 20 20 10 10

	10
05/10/2011	155
12/10/2011	1310
	20
	20
	10
	10
	10
16/11/2011	1160
	20
17/11/2011	1415
	20
28/11/2011	2409
	10
	10
	10
	20
	10
	10
	10
11/01/2012	724
	20
26/01/2012	485
	10
	10
	10
	610
	265
	20
	10
	10
	10
05/03/2012	355
15/03/2012	678

30/04/2012 22/05/2012 06/06/2012 15/06/2012 06/07/2012 31/07/2012 15/08/2012	20 10 10 810 10 20 1410 10 10 10 10 2155 20 10 10 10 1359 1120 20 649 10 10 10 1130 20 1103
	21736
	10 10 10 500 1955 20

	10
	10
03/09/2012	1550
	10
20/09/2012	1570
	20
	10
	10
05/10/2012	960
	20
	10
02/11/2012	1732
	10
23/11/2012	1610
	20
	10
	10
	300
24/01/2013	1830
	20
	10
	20
01/02/2013	2450
	10
	20
	10
	20
	10
	20
	10
	20
	10
10/04/2013	1315
	30

23/04/2013	2000 20 106.42 325.91 10 20 233.15 494.5 10 30 282.74 333.38 15.45 163.21 20 2860 10 20 10 30 20 1000 10 20 10 3180 30 20 110
	27576.76
	1935 10 20

10 1870 30 20 10 20 10 30 20 10 20 10 4500 30 1200 20 10 20 10 30 1980 20 10 20 10 30 20 10 20 10 1000 2095 30 10

20 10 20 10 2378 30 20 1700 10 20 10 10 1528.54 2718 30 1374 20 10 10 20 10 2113 30 982 20 10 10 20 10 10 30 20 10 20

10 10 20 30 40 2000 20 20 10 20 10 10 1017 1216 30 40 1140 20 34016.54

2350 10 20 10 10 2085 30 40 20 10 20 1890

10 10 30 40 20 10 20 10 10 20 10 35 60 1675 30 40 2700 20 10 10 20 10 10 30 40 120 10 10 1889 30 40 20 20 10

20 20 10 2107 30 10 40 20 2500 10 20 20 10 10 30 40 20 2170 10 20 230 20 10 10 30 40 20 1100 1052 10 20 20 10 10

30 40 1448 20 10 20 20 10 995 10 30 40 20 1735 10 20 10 20 10 10 30 40 20 2120 10 20 20 10 750 10 50 100 100 200

300 loo 2000 iooo 30 10355 40 2535 20 1780 49371

PEN ACADEMY Accounts Statement

For the year ended 24 July 2016

		PEN ACADEMY Accounts Statement For the year ended 24 July 2016
Income Fees Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	486 - 486 1,772 - 1,772	£ Expenditure 45,900 Wages 23,600 Heat and Light Rent and Rates 69,500 Printing and stationery Telephone Repairs and Renewals Books General Expenses General Expenses 4,400 65,100	£ 25,380 1,703 11,875 1,350 392 23,600 500 300
			65,100

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer ………………………………………………………… Date…………………………………………………………………

Colchester Islamic Cultural Association Accounts Statement

For the year ended 22 July 2014

		Colchester Islamic Cultural Association Accounts Statement For the year ended 22 July 2014
Income Friday Collections Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	47,322 100 47,422 73,474 100 73,574	£ Expenditure Wages and Salaries 34,017 Heat and Light 13,952 Water Rates 47,969 Local Rates Telephone Repairs and Renewals Insurance Subscriptions Professional and Legal Fees Donations 26,152 21,817	£ 10,913 1,407 1,310 1,420 441 4,379 672 75 150 1,050
			21,817

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer ………………………………………………………… Date…………………………………………………………………

Colchester Islamic Culturalm Association Accounts Statement

For the year ended 22 July 2013

		Accounts Statement For the year ended 22 July 2013
Income Friday Collections Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	23,343 100 23,443 47,322 100 47,422	£ Expenditure Wages and Salaries 27,577 Heat and Light 15,175 Water Rates 42,752 Local Rates Telephone Repairs and Renewals Insurance Subscriptions Professional and Legal Fees Donations 23,979 18,773	£ 10,617 1,228 1,266 1,420 514 2,281 672 75 150 550
			18,773

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer …………………………………………………………

Date…………………………………………………………………

Colchester Islamic Culturalm Association Accounts Statement

For the year ended 22 July 2012

		Accounts Statement For the year ended 22 July 2012
Income Friday Collections Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	10,307 91 10,398 23,343 100 23,443	£ Expenditure Wages and Salaries 21,736 Heat and Light 13,126 Water Rates 34,862 Local Rates Telephone Repairs and Renewals Insurance Subscriptions Professional and Legal Fees Donations 13,045 21,817	£ 10,913 1,407 1,310 1,420 441 4,379 672 75 150 1,050
			21,817

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer ………………………………………………………… Date…………………………………………………………………

Colchester Islamic Culturalm Association Accounts Statement

For the year ended 22 July 2011

		Accounts Statement For the year ended 22 July 2011
Income Friday Collections Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	179 21 200 10,307 91 10,398	£ Expenditure Wages and Salaries 25,020 Heat and Light 7,569 Water Rates 32,589 Local Rates Telephone Repairs and Renewals Insurance Subscriptions Professional and Legal Fees Donations 10,198 22,391	£ 10,999 1,716 1,275 1,258 444 3,850 661 75 1,087 1,026
			22,391

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer ………………………………………………………… Date…………………………………………………………………

Colchester Islamic Culturalm Association Accounts Statement

For the year ended 22 July 2010

		Accounts Statement For the year ended 22 July 2010
Income Friday Collections Donations Opening Bank Balance Opening Cash In Hand Balance Closing Bank Balance Closing Cash In Hand Balance Surplus for the Year	721 15 736 1,719 21 1,740	£ Expenditure Wages and Salaries 16,114 Heat and Light 16,308 Water Rates 32,423 Telephone Repairs and Renewals Insurance Subscriptions Professional and Legal Fees Interest Free Loans Repaid Donations 1,004 31,419	£ 3,384 1,730 75 218 2,120 612 75 180 22,000 1,026
			31,419

We certify that this Income and Expenditure Account is in accordance with all records and vouchers.

President ………………………………………………………………….. Independent Examiner……………………………………………..

Tresurer …………………………………………………………

Date………………………………………………………………

Date Details Cheque No 20/04/2009 BT 100301 05/05/2009 British Gas 100302 16/06/2009 Mr Misbah Uddin 100303 21/06/2009 Muslim Aid 100304 06/07/2009 Mr Mohamma Farid 100305 08/07/2009 Eon Elec 100306 25/09/2009 Mr Mohamma Farid 100307 25/09/2009 Shah Asraf Hussain 100308 09/10/2009 Ofcom 100309 19/10/2009 BT 100310 19/10/2009 Electricity 100311 19/10/2009 Muslim Aid 100312 23/10/2009 M Haque 100313 04/11/2009 Shah Akter Hussain 100314 07/11/2009 WRS Ltd 100315 cancelled 100316 11/01/2010 A M Khan 100317 17/01/2010 Eon 100318 17/01/2010 British Gas 100319 20/01/2010 Blue Flar Boiler Services 100320 20/01/2010 BT 100321 01/02/2010 Islamic Relief 100322 11/02/2010 Shah Akthar Hussain 100323 07/03/2010 Mohamed Haji Ibrahim 100324 26/03/2010 British Gas 100325 13/04/2010 Mishba Uddin 100326 20/04/2010 A M Khan 100327 23/04/2010 Nazrul Islam 100328 06/05/2010 BT 100329 11/05/2010 E-on 100330 24/05/2010 B W Jiggens 100331	Total Telephone Gas Electricity Loan RePay Charitable Subscriptio Insurance Donations (Ofcom) 51.15 51.15 331.47 331.47 2,000.00 2,000.00 400.00 400.00 3,000.00 3,000.00 127.19 127.19
	5,909.81 51.15 331.47 127.19 5,000.00 400.00 - -
	2,000.00 2,000.00 5,000.00 5,000.00 75.00 75.00 57.67 57.67 142.07 142.07 519.91 519.91 3,000.00 3,000.00 2,000.00 2,000.00 611.63 611.63 2,000.00 2,000.00 111.47 111.47 121.35 121.35 119.67 55.26 55.26 506.00 506.00 1,000.00 1,000.00 2,500.00 2,500.00 171.67 171.67 3,000.00 3,000.00 1,000.00 1,000.00 500.00 500.00 52.97 52.97 195.80 195.80 150.00

Date
Details
Cheque No
20/04/2009 BT
100301
05/05/2009 British Gas
100302
16/06/2009 Mr Misbah Uddin
100303
21/06/2009 Muslim Aid
100304
06/07/2009 Mr Mohamma Farid
100305
08/07/2009 Eon Elec
100306
25/09/2009 Mr Mohamma Farid
100307
25/09/2009 Shah Asraf Hussain
100308
09/10/2009 Ofcom
100309
19/10/2009 BT
100310
19/10/2009 Electricity
100311
19/10/2009 Muslim Aid
100312
23/10/2009 M Haque
100313
04/11/2009 Shah Akter Hussain
100314
07/11/2009 WRS Ltd
100315
cancelled
100316
11/01/2010 A M Khan
100317
17/01/2010 Eon
100318
17/01/2010 British Gas
100319
20/01/2010 Blue Flar Boiler Services
100320
20/01/2010 BT
100321
01/02/2010 Islamic Relief
100322
11/02/2010 Shah Akthar Hussain
100323
07/03/2010 Mohamed Haji Ibrahim
100324
26/03/2010 British Gas
100325
13/04/2010 Mishba Uddin
100326
20/04/2010 A M Khan
100327
23/04/2010 Nazrul Islam
100328
06/05/2010 BT
100329
11/05/2010 E-on
100330
24/05/2010 B W Jiggens
100331

Total
Telephone Gas
Electricity
Loan RePay
Charitable
Subscriptio Insurance
Donations
(Ofcom)
51.15
51.15
331.47
331.47
2,000.00
2,000.00
400.00
400.00
3,000.00
3,000.00
127.19
127.19

5,909.81
51.15
331.47
127.19
5,000.00
400.00
-
-

2,000.00
2,000.00
5,000.00
5,000.00
75.00
75.00
57.67
57.67
142.07
142.07
519.91
519.91
3,000.00
3,000.00
2,000.00
2,000.00
611.63
611.63
2,000.00
2,000.00
111.47
111.47
121.35
121.35
119.67
55.26
55.26
506.00
506.00
1,000.00
1,000.00
2,500.00
2,500.00
171.67
171.67
3,000.00
3,000.00
1,000.00
1,000.00
500.00
500.00
52.97
52.97
195.80
195.80
150.00

24/05/2010 Colchester BC 100332 24/05/2010 Garden Repairs 100333 17/06/2010 British Gas 100334 30/07/2010 BT 100335 05/08/2010 E & J Fire Safety 100336 10/08/2010 Ofcom 100337 15/08/2010 E-on 100338 23/08/2010 Islamic Relief 100339 02/11/2010 Broker Network Insuran 100340 31/08/2010 British Gas 100341 13/09/2010 British Gas 100342 05/11/2010 E-On 100343 05/11/2010 BT 100344 08/11/2010 British Gas 100345 14/12/2010 PAYE 100346 17/01/2011 Motin Miah 100347 25/01/2011 Window World 100348 02/02/2011 Mark Grooys 100349 16/02/2011 BT 100350 16/02/2011 E-on 100351 16/02/2011 Post Office 100352 24/02/2011 Cox Landscapes 100353 25/03/2011 Anglia Water 100354 30/03/2011 Cox Landscapes 100355 05/04/2011 R Gray Structural Engine 100356 05/04/2011 Colchester BC 100357 22/06/2011 adm accountant 100358 26/06/2011 Colchester BC 100359 25/06/2011 ellison solicitors 100360 100361 100362 100363 27/04/2011 PAYE 100364	75.00 2,000.00 987.17 987.17 51.84 51.84
	28,004.48 217.74 1,280.19 449.34 22,000.00 1,025.91 75.00 611.63
	76.78 75.00 75.00 112.28 112.28 1,320.00 1,320.00 637.84 637.84 64.23 64.23 50.00 50.00 123.71 123.71 54.78 54.78 90.74 90.74 887.50 3,000.00 3,000.00 106.80 169.00 169.00 56.18 56.18 139.58 139.58 474.46 193.17 1,275.74 579.53 385.44 125.75 150.00 119.76 702.00 356.00 425.00 557.00 474.06

24/05/2010 Colchester BC
100332
24/05/2010 Garden Repairs
100333
17/06/2010 British Gas
100334
30/07/2010 BT
100335
05/08/2010 E & J Fire Safety
100336
10/08/2010 Ofcom
100337
15/08/2010 E-on
100338
23/08/2010 Islamic Relief
100339
02/11/2010 Broker Network Insuran
100340
31/08/2010 British Gas
100341
13/09/2010 British Gas
100342
05/11/2010 E-On
100343
05/11/2010 BT
100344
08/11/2010 British Gas
100345
14/12/2010 PAYE
100346
17/01/2011 Motin Miah
100347
25/01/2011 Window World
100348
02/02/2011 Mark Grooys
100349
16/02/2011 BT
100350
16/02/2011 E-on
100351
16/02/2011 Post Office
100352
24/02/2011 Cox Landscapes
100353
25/03/2011 Anglia Water
100354
30/03/2011 Cox Landscapes
100355
05/04/2011 R Gray Structural Engine
100356
05/04/2011 Colchester BC
100357
22/06/2011 adm accountant
100358
26/06/2011 Colchester BC
100359
25/06/2011 ellison solicitors
100360
100361
100362
100363
27/04/2011 PAYE
100364

75.00
2,000.00
987.17
987.17
51.84
51.84

28,004.48
217.74
1,280.19
449.34
22,000.00
1,025.91
75.00
611.63

76.78
75.00
75.00
112.28
112.28
1,320.00
1,320.00
637.84
637.84
64.23
64.23
50.00
50.00
123.71
123.71
54.78
54.78
90.74
90.74
887.50
3,000.00
3,000.00
106.80
169.00
169.00
56.18
56.18
139.58
139.58
474.46
193.17
1,275.74
579.53
385.44
125.75
150.00
119.76
702.00
356.00
425.00
557.00
474.06

22/05/2011 Eon 100365 09/06/2011 Colchester BC 100366 25/06/2011 Essex Registration 100367 25/06/2011 Essex Registration 100368 13/07/2011 Marks Tey Radio 100369 100370 100371 100372 13/09/2011 100373 11/10/2011 100374 100375 07/11/2011 100376 07/11/2011 100377 08/11/2011 100378 11/11/2011 HMRC 100379 100380 14/11/2011 British gas 16/11/2011 Cash 06/02/2012 British gas 15/02/2012 HMRC 100381 20/02/2012 E On Elec 100382 12/02/2012 BT 100383 27/02/2012 JK Electrical 100384 01/04/2012 Cox Landscape 100385 02/04/2012 Blue Flame 100386 25/04/2012 BT 100387 20/04/2012 HMRC 100388 09/05/2012 Colchester Bor Council 100389 10/05/2012 British gas 17/05/2012 E & Five Security 100390 17/05/2012 E On Elec 100391 23/05/2012 Ally Accountant 100392	135.24 135.24 100.00 120.00 28.00 746.10
	13,911.67 110.96 204.97 510.81 3,000.00 1,489.00 75.00 637.84
	355.95 1,050.00 1,050.00 660.76 58.37 150.95 355.95 128.02 128.02 20.00 516.33 516.33 355.95 189.36 189.36 62.28 62.28 660.00 855.12 78.00 78.42 78.42 355.95 85.00 441.15 441.15 116.17 132.17 132.17 150.00

22/05/2011 Eon
100365
09/06/2011 Colchester BC
100366
25/06/2011 Essex Registration
100367
25/06/2011 Essex Registration
100368
13/07/2011 Marks Tey Radio
100369
100370
100371
100372
13/09/2011
100373
11/10/2011
100374
100375
07/11/2011
100376
07/11/2011
100377
08/11/2011
100378
11/11/2011 HMRC
100379
100380
14/11/2011 British gas
16/11/2011 Cash
06/02/2012 British gas
15/02/2012 HMRC
100381
20/02/2012 E On Elec
100382
12/02/2012 BT
100383
27/02/2012 JK Electrical
100384
01/04/2012 Cox Landscape
100385
02/04/2012 Blue Flame
100386
25/04/2012 BT
100387
20/04/2012 HMRC
100388
09/05/2012 Colchester Bor Council
100389
10/05/2012 British gas
17/05/2012 E & Five Security
100390
17/05/2012 E On Elec
100391
23/05/2012 Ally Accountant
100392

135.24
135.24
100.00
120.00
28.00
746.10

13,911.67
110.96
204.97
510.81
3,000.00
1,489.00
75.00
637.84

355.95
1,050.00
1,050.00
660.76
58.37
150.95
355.95
128.02
128.02
20.00
516.33
516.33
355.95
189.36
189.36
62.28
62.28
660.00
855.12
78.00
78.42
78.42
355.95
85.00
441.15
441.15
116.17
132.17
132.17
150.00

02/06/2012 The Plumbing Wizard 100393 01/06/2012 Cox Landscape 100394 02/08/2012 BT 100395 02/08/2012 HMRC 100396 08/08/2012 E On Elec 100397 10/08/2012 British Gas 02/11/2012 British Gas 10/11/2012 E On Elec 100398 10/11/2012 The Booker Network 100399 10/11/2012 HMRC 100400 19/11/2012 BT 100401 19/11/2012 Calanedar Print 100402 BT 100403 01/02/2013 British Gas 02/02/2013 E On Elec 100404 19/04/2013 British Gas 06/05/2013 E On Elec 100405 14/05/2013 Cox Landscape 100406	300.00 1,500.00
	8,655.90 140.70 1,085.50 321.53 - 1,050.00 - -
	58.92 299.13 146.90 298.76 218.94 123.39 693.80 322.34 58.92 81.97 528.46 159.19 649.56 184.40 1,065.36

02/06/2012 The Plumbing Wizard
100393
01/06/2012 Cox Landscape
100394
02/08/2012 BT
100395
02/08/2012 HMRC
100396
08/08/2012 E On Elec
100397
10/08/2012 British Gas
02/11/2012 British Gas
10/11/2012 E On Elec
100398
10/11/2012 The Booker Network
100399
10/11/2012 HMRC
100400
19/11/2012 BT
100401
19/11/2012 Calanedar Print
100402
BT
100403
01/02/2013 British Gas
02/02/2013 E On Elec
100404
19/04/2013 British Gas
06/05/2013 E On Elec
100405
14/05/2013 Cox Landscape
100406

300.00
1,500.00

8,655.90
140.70
1,085.50
321.53
-
1,050.00
-
-

58.92
299.13
146.90
298.76
218.94
123.39
693.80
322.34
58.92
81.97
528.46
159.19
649.56
184.40
1,065.36

R & M

Acc-cy

Rates

HMRC L & P

119.67

150.00

75.00 2,000.00 2,119.67 150.00 75.00 - - 76.78

887.50 106.80 474.46 193.17 1,275.74 579.53 385.44 125.75 150.00 119.76 702.00

100.00 120.00 28.00 746.10 1,850.38 150.00 1,621.25 1,361.96 1,087.44

355.95

660.76 58.37 150.95

355.95

660.00 855.12 78.00 355.95 85.00 116.17 150.00

300.00
1,500.00
4,379.37	150.00	85.00	1,423.80	-

24/05/2010 John Coles 1000 26/06/2010 John Coles 3000

Week Beginning
01/08/2011 Wages	181.48
08/08/2011 Wages	181.48
15/08/2011 Wages	181.48
22/08/2011 Wages	181.48
29/08/2011 Wages	181.48
05/09/2011 Wages	181.48
12/09/2011 Wages	181.48
19/09/2011 Wages	181.48
26/09/2011 Wages	181.48
03/10/2011 Wages	181.48
10/10/2011 Wages	181.48
17/10/2011 Wages	181.48

24/10/2011	Wages	181.48
31/10/2011	Wages	181.48
07/11/2011	Wages	181.48
14/11/2011	Wages	181.48
21/11/2011	Wages	181.48
28/11/2011	Wages	181.48
05/12/2011	Wages	181.48
12/12/2011	Wages	181.48
19/12/2011	Wages	181.48
26/12/2011	Wages	181.48
02/01/2012	Wages	181.48
09/01/2012	Wages	181.48
16/01/2012	Wages	181.48
23/01/2012	Wages	181.48
30/01/2012	Wages	181.48
06/02/2012	Wages	181.48
13/02/2012	Wages	181.48

20/02/2012	Wages	181.48
27/02/2012	Wages	181.48
05/03/2012	Wages	181.48
12/03/2012	Wages	181.48
19/03/2012	Wages	181.48
26/03/2012	Wages	181.48
02/04/2012	Wages	181.48
09/04/2012	Wages	184.72
16/04/2012	Wages	184.72
23/04/2012	Wages	184.72
30/04/2012	Wages	184.72
07/05/2012	Wages	184.72
14/05/2012	Wages	184.72
21/05/2012	Wages	184.72
28/05/2012	Wages	184.72
04/06/2012	Wages	184.72
11/06/2012	Wages	184.72

18/06/2012 Wages 25/06/2012 Wages 02/07/2012 Wages 09/07/2012 Wages 16/07/2012 Wages 23/07/2012 Wages 30/07/2012 06/08/2012 13/08/2012 20/08/2012 27/08/2012 03/09/2012 10/09/2012 17/09/2012 24/09/2012 01/10/2012	184.72 184.72 184.72 184.72 184.72 184.72
	9488.8

29/10/2009

617.19 10 499.07 100.5 358.41 20 29 1430 10 105 332 20 455 10 1219 20 10 2077 599 20 10 3000 850 20 10 1521 935 20 10 479 833 20 10 909