ccounts 2021-2022
| Date | Receiveble | Payable |
|---|---|---|
| Forward form March 2022 | ||
| 4/1/2022 | Mr Pearce | |
| 5/3/2022 | Mr Pearce | |
| 5/4/2022 | J+M Nixon Printers | |
| 5/9/2022 | Amazon Euroep Core | |
| 5/16/2022 | 22Hemel Hempstead Rem | |
| 5/18/2022 | MT Loos | |
| 5/19/2022 | Amazon Mkt Place | |
| 5/19/2022 | Dacorum Internet | |
| 5/20/2022 | J+M Nixon Printers | |
| 5/26/2022 | Rosk Awnings | |
| 6/1/2022 | Mr Pearce | |
| 6/9/2022 | Chipperfeld News | |
| 6/10/2022 | Vinyl banner Print | |
| 6/13/2022 | Party plast | |
| 6/13/2022 | Amazon Mkt Place | |
| 6/14/2022 | Amazon Mkt Place | |
| 6/14/2022 | 1st Sta Albans | |
| 6/15/2022 | Amazon Electorlumen | |
| 6/16/2022 | The ring brewery | |
| 6/16/2022 | Amazon Mkt Place | |
| 6/20/2022 | Bilsby Canine Hydr | |
| 6/22/2022 | Wa arr holding | |
| 6/22/2022 | First Aids Maters | |
| 6/27/2022 | Sharrock Insurance | |
| 6/27/2022 | www.insurly | |
| 7/1/2022 | Mr Pearce | |
| 7/5/2022 | Eventbrite operaton | |
| 7/20/2022 | Michael Dines | |
| 7/22/2022 | Chiltern referrals | |
| 7/26/2022 | Chiltern referrals | |
| 8/1/2022 | Mr Pearce | |
| 8/8/2022 | Steven Honeyball | |
| 8/15/2022 | Touchpoint live me | |
| 8/16/2022 | Amazon Euroep Core | |
| 8/25/2022 | Amazon Mkt Place | |
| 8/30/2022 | Michael Dines | |
| 9/1/2022 | Mr Pearce | |
| 9/5/2022 | Gofer | |
| 9/21/2022 | www.creatoncf.com | |
| 9/27/2022 | Phillips digitalis | |
| 10/3/2022 | Mr Pearce |
| 10/4/2022 | 23hemel hempstead rem | |
|---|---|---|
| 10/11/2022 | Amazon Mkt Place | |
| 10/19/2022 | Medivet Group LTD | |
| 10/24/2022 | Michael Dines | |
| 11/1/2022 | Mr Pearce | |
| 11/3/2022 | Amazon Mkt Place | |
| 11/15/2022 | Amazon Euroep Core | |
| 11/18/2022 | Michael Dines | |
| 12/1/2022 | Mr Pearce | |
| 12/19/2022 | Michael Dines | |
| 12/19/2022 | Morgan S&N | |
| 12/20/2022 | Amazon Mkt Place | |
| 12/21/2022 | Bloom, NM+RA | |
| 1/3/2023 | Mr Pearce | |
| 1/16/2023 | Michael Dines | |
| 1/23/2023 | Medivet Group LTD | |
| 1/31/2023 | Amazon Euroep Core | |
| 2/1/2023 | Mr Pearce | |
| 2/7/2023 | Hemp Hearts BGC | |
| 2/8/2023 | York House YHPA | |
| 2/9/2023 | Michael Dines | |
| 2/16/2023 | 22Hemel Hempstead Rem | |
| 3/1/2023 | Mr Pearce | |
| 3/2/2023 | Michael Dines | |
| 3/3/2023 | Amazon Mkt Place | |
| 3/10/2023 | Medivet Group LTD | |
| 3/13/2023 | Amazon Morgans trade |
Total
| Purpose | Transacton number |
|---|---|
| Counter credit | |
| Standing Order | |
| Standing Order | |
| Funds transfer | 51224FT |
| Counter credit | |
| Donaton | |
| Evetn loos | E34247 |
| Event supplies | |
| Event licence | |
| Event advertsing | 51495FT |
| Event tents | |
| Standing Order | |
| Event advertsing | |
| Event advertsing | |
| Event supplies | |
| Event supplies | |
| Event supplies | |
| Event tents | |
| Donaton | |
| Event supplies | |
| Event supplies | |
| Donaton | |
| Event supplies | HJ006404 FT |
| Event cover | 268-2022 |
| Event insurance | |
| Event hire | |
| Standing Order | |
| Donaton | |
| Donaton | |
| Counter credit | |
| Tea table funds | |
| Standing Order | |
| Dog fest stand | |
| Dog fest stand | |
| Counter credit | |
| Tea table stock | |
| Counter credit | |
| Standing Order | |
| Advertsing | |
| Advertsing | |
| Advertsing | |
| Standing Order |
Tea table payments Tea table stock 233638430 Counter credit Standing Order Tea table stock Refund Counter credit Standing Order Counter credit Counter credit Tea table stock Doations Standing Order Counter credit 233655641 Donations Standing Order Doations Advertising Counter credit Donations Standing Order Counter credit Tea table stock 233837452 refund
Credit/Debit £
16,811.39 10 10 -108 41.46 100 -168 -64.17 -21 -60 -668 10 -30 -48.45 -28.67 -71.73 -142.16 -400 37 -706.96 -167.49 324 -322 -180 -182 -200.97 10 220 100 400 2,408.35 10 -213 -504 56.35 -64.08 100 10 -174 -181.71 -70 10
388.81 -27.97 -221.95 100 10 -42.06 53.59 100 10 100 10 -42.98 3 10 100 -172.76 59.98 10 5.65 -80 100 183 10 100 -50.08 -176.06 11.49
16339.82
Starting balance 15 March 2022
16,811.39
Balance at 13 March 2023
16,339.82