Pembroke Dock Men's Shed Income and Expenditure for Account year ended 31 December 2025
| INCOME Membership fees Loose Money Donations & Grants Repair Café Cash Float Total Income EXPENDITURE Rent General Expenses Maintenance Exceptional expenditure Total Expenditure Net Movement in Funds Closing balance 31st December 2025 Co-op Bank Lloyds Bank Total cash available 31.12.25 Opening balance 1st January 2025 |
Funds |
|---|---|
| £4,571.00 | |
| £3,200.00 £1,360.00 £2,550.42 £305.25 £79.68 |
|
| £7,495.35 | |
| £3,900.00 £1,031.04 £556.56 £10.00 |
|
| £5,497.60 | |
| £1,997.75 £6,568.75 |
|
| £2,390.36 £4,189.25 £6,579.61 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INCOME | Total | Cash | Direct Debit |
Member Fees |
Food & drink |
Other | Loose Money |
Grants | Collection boxes |
Donation & Sales |
Other Income |
Repair Café |
||
| 3 | Date Received From Ref |
||||||||||||||
| 4 | 1/8/2025 | Refreshments & D Evans | 40.00 | 15.00 | 15.00 | 25.00 | 25.00 | 0.00 | 0.00 | ||||||
| 5 | 1/10/2025 | St Georges Walk | 200.00 | 0.00 | 0.00 | 200.00 | 200.00 | 0.00 | |||||||
| 6 | 1/15/2025 | Refreshments & J Mills | 45.00 | 15.00 | 15.00 | 30.00 | 30.00 | 0.00 | 0.00 | ||||||
| 7 | 2/22/2025 | Refreshments & donation | 30.00 | 0.00 | 25.00 | 25.00 | 5.00 | 5.00 | 0.00 | ||||||
| 8 | 1/29/2025 | Refreshments | 24.00 | 0.00 | 24.00 | 24.00 | 0.00 | 0.00 | |||||||
| 9 | 1/29/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 10 | 1/29/2025 | Shed roof-Mike Lydford | 50.00 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | |||||||
| 11 | 1/29/2025 | Star Club collection box | 52.15 | 0.00 | 0.00 | 52.15 | 52.15 | 0.00 | |||||||
| 12 | 1/30/2025 | Membership fees | 213.00 | 213.00 | 213.00 | 0.00 | 0.00 | 0.00 | |||||||
| 13 | 2/5/2025 | Refreshments & D Evans | 50.00 | 15.00 | 15.00 | 35.00 | 35.00 | 0.00 | 0.00 | ||||||
| 14 | 2/12/2025 | Refreshments | 32.00 | 0.00 | 32.00 | 32.00 | 0.00 | 0.00 | |||||||
| 15 | 2/19/2025 | Refreshments & J Mills | 43.00 | 15.00 | 15.00 | 28.00 | 28.00 | 0.00 | 0.00 | ||||||
| 16 | 2/19/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 17 | 2/26/2025 | Refreshments | 24.00 | 0.00 | 24.00 | 24.00 | 0.00 | 0.00 | |||||||
| 18 | 2/27/2025 | Repair | 67.75 | 0.00 | 0.00 | 0.00 | 67.75 | ||||||||
| 19 | 2/28/2025 | Membership fees | 202.00 | 202.00 | 202.00 | 0.00 | 0.00 | 0.00 | |||||||
| 20 | 3/5/2025 | Refreshments & D Evans | 40.00 | 15.00 | 15.00 | 25.00 | 25.00 | 0.00 | 0.00 | ||||||
| 21 | 3/5/2025 | Repair | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | ||||||||
| 22 | 3/12/2025 | Refreshments | 27.00 | 0.00 | 27.00 | 27.00 | 0.00 | 0.00 | |||||||
| 23 | 3/13/2025 | Repair | 7.50 | 0.00 | 0.00 | 0.00 | 7.50 | ||||||||
| 24 | 3/19/2025 | Refreshments & J Mills | 40.00 | 15.00 | 15.00 | 25.00 | 25.00 | 0.00 | 0.00 | ||||||
| 25 | 3/21/2025 | Repair | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | ||||||||
| 26 | 3/26/2025 | Refreshments | 28.00 | 0.00 | 28.00 | 28.00 | 0.00 | 0.00 | |||||||
| 27 | 3/29/2025 | Membership fees | 202.00 | 202.00 | 202.00 | 0.00 | 0.00 | 0.00 | |||||||
| 28 | 4/2/2025 | Refreshments & D Evans | 42.00 | 15.00 | 15.00 | 27.00 | 27.00 | 0.00 | 0.00 | ||||||
| 29 | 4/2/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 30 | 4/9/2025 | Refreshments | 31.00 | 0.00 | 31.00 | 31.00 | 0.00 | 0.00 | |||||||
| 31 | 4/16/2025 | Refreshments | 20.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 | |||||||
| 32 | 4/17/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 33 | 4/23/2025 | Repair | 25.00 | 0.00 | 0.00 | 0.00 | 25.00 | ||||||||
| 34 | 4/23/2025 | Sale of turned pieces | 25.00 | 0.00 | 0.00 | 25.00 | 25.00 | 0.00 | |||||||
| 35 | 4/24/2025 | Refreshments | 21.00 | 0.00 | 21.00 | 21.00 | 0.00 | 0.00 | |||||||
| 36 | 4/29/2025 | Membership fees | 232.00 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | |||||||
| 37 | 4/30/2025 | Refreshments & J Mills | 40.00 | 15.00 | 15.00 | 25.00 | 25.00 | 0.00 | 0.00 | ||||||
| 38 | 5/7/2025 | Refreshments & D Evans | 43.00 | 15.00 | 15.00 | 28.00 | 28.00 | 0.00 | 0.00 | ||||||
| 39 | 5/14/2025 | Refreshments | 26.00 | 0.00 | 26.00 | 26.00 | 0.00 | 0.00 | |||||||
| 40 | 5/15/2025 | Paypal giving | 29.25 | 0.00 | 0.00 | 29.25 | 29.25 | 0.00 | |||||||
| 41 | 5/21/2025 | Refreshments & J Mills | 39.00 | 15.00 | 15.00 | 24.00 | 24.00 | 0.00 | 0.00 | ||||||
| 42 | 5/22/2025 | Repair | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | ||||||||
| 43 | 5/28/2025 | Refreshments | 27.00 | 0.00 | 27.00 | 27.00 | 0.00 | 0.00 | |||||||
| 44 | 5/29/2025 | Membership fees | 232.00 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | |||||||
| 45 | 6/4/2025 | Refreshments & D Evans | 33.00 | 15.00 | 15.00 | 18.00 | 18.00 | 0.00 | 0.00 | ||||||
| 46 | 6/11/2025 | Refreshments | 30.00 | 0.00 | 30.00 | 30.00 | 0.00 | 0.00 | |||||||
| 47 | 6/11/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 48 | 6/18/2025 | Refreshments | 27.00 | 0.00 | 27.00 | 27.00 | 0.00 | 0.00 | |||||||
| 49 | 6/25/2025 | Refreshments & J Mills | 43.00 | 15.00 | 15.00 | 28.00 | 28.00 | 0.00 | 0.00 | ||||||
| 50 | 6/25/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 51 | 6/29/2025 | Membership fees | 232.00 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | |||||||
| 52 | 7/2/2025 | Refreshments & D Evans | 46.00 | 15.00 | 15.00 | 31.00 | 31.00 | 0.00 | 0.00 | ||||||
| 53 | 7/3/2025 | Repair | 5.00 | 0.00 | 0.00 | 0.00 | 5.00 | ||||||||
| 54 | 7/9/2025 | Refreshments | 29.00 | 0.00 | 29.00 | 29.00 | 0.00 | 0.00 | |||||||
| 55 | 7/16/2025 | Refreshments | 26.00 | 0.00 | 26.00 | 26.00 | 0.00 | 0.00 | |||||||
| 56 | 7/23/2025 | Refreshments | 27.00 | 0.00 | 27.00 | 27.00 | 0.00 | 0.00 | |||||||
| 57 | 7/29/2025 | Membership fees | 232.00 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | |||||||
| 58 | 7/30/2025 | Refreshments | 33.00 | 0.00 | 33.00 | 33.00 | 0.00 | 0.00 | |||||||
| 59 | 7/30/2025 | J Mills & R Baker fees | 30.00 | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 | |||||||
| 60 | 8/6/2025 | Refreshments & D Evans | 45.00 | 15.00 | 15.00 | 30.00 | 30.00 | 0.00 | 0.00 | ||||||
| 61 | 8/13/2025 | Refreshments | 29.00 | 0.00 | 29.00 | 29.00 | 0.00 | 0.00 | |||||||
| 62 | 8/20/2025 | Refreshments | 26.00 | 0.00 | 26.00 | 26.00 | 0.00 | 0.00 | |||||||
| 63 | 8/20/2025 | Repair-D Evans | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | ||||||||
| 64 | 8/27/2025 | Refreshments & J Mills | 44.00 | 15.00 | 15.00 | 29.00 | 29.00 | 0.00 | 0.00 | ||||||
| 65 | 8/29/2025 | Membership fees | 232.00 | 232.00 | 232.00 | 0.00 | 0.00 | 0.00 | |||||||
| 66 | 9/3/2025 | Refreshments & members fee | 48.00 | 15.00 | 15.00 | 33.00 | 33.00 | 0.00 | 0.00 | ||||||
| 67 | 9/10/2025 | Refreshments | 18.00 | 0.00 | 18.00 | 18.00 | 0.00 | 0.00 | |||||||
| 68 | 9/17/2025 | Refreshments | 29.00 | 0.00 | 29.00 | 29.00 | 0.00 | 0.00 | |||||||
| 69 | 9/24/2025 | Refreshments | 17.00 | 0.00 | 17.00 | 17.00 | 0.00 | 0.00 | |||||||
| 70 | 9/29/2025 | Membership fees | 262.00 | 262.00 | 262.00 | 0.00 | 0.00 | 0.00 | |||||||
| 71 | 10/1/2025 | Refreshments & D Evans | 43.00 | 15.00 | 15.00 | 28.00 | 28.00 | 0.00 | 0.00 | ||||||
| 72 | 10/1/2025 | Donation (Norman) & Repair | 85.00 | 0.00 | 0.00 | 20.00 | 20.00 | 65.00 | |||||||
| 73 | 10/8/2025 | Refreshments & J Mills | 44.00 | 15.00 | 15.00 | 29.00 | 29.00 | 0.00 | 0.00 | ||||||
| 74 | 10/15/2025 | Refreshments | 20.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 | |||||||
| 75 | 10/22/2025 | Refreshments | 28.00 | 0.00 | 28.00 | 28.00 | 0.00 | 0.00 | |||||||
| 76 | 10/22/2025 | Donation & Repair | 40.00 | 0.00 | 0.00 | 20.00 | 20.00 | 20.00 | |||||||
| 77 | 10/22/2025 | Collection boxes | 37.00 | 0.00 | 0.00 | 37.00 | 37.00 | 0.00 | |||||||
| 78 | 10/29/2025 | Refreshments & J Mills | 49.00 | 15.00 | 15.00 | 34.00 | 34.00 | 0.00 | 0.00 | ||||||
| 79 | 10/29/2025 | Membership fees | 262.00 | 262.00 | 262.00 | 0.00 | 0.00 | 0.00 | |||||||
| 80 | 11/5/2025 | Refreshments & D Evans | 48.00 | 15.00 | 15.00 | 33.00 | 33.00 | 0.00 | 0.00 | ||||||
| 81 | 11/12/2025 | Refreshments | 31.00 | 0.00 | 31.00 | 31.00 | 0.00 | 0.00 | |||||||
| 82 | 11/12/2025 | Grant (P&M Thomas) | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | 0.00 | |||||||
| 83 | 11/13/2025 | Easy Fund Raising | 16.58 | 0.00 | 0.00 | 16.58 | 16.58 | 0.00 | |||||||
| 84 | 11/19/2025 | Refreshments & Donation | 42.00 | 0.00 | 32.00 | 32.00 | 10.00 | 10.00 | 0.00 | ||||||
| 85 | 11/26/2025 | Refreshments & Repair | 33.00 | 0.00 | 28.00 | 28.00 | 0.00 | 5.00 | |||||||
| 86 | 11/29/2025 | Membership fees | 262.00 | 262.00 | 262.00 | 0.00 | 0.00 | 0.00 | |||||||
| 87 | 12/3/2025 | Refreshments & S Sweet | 45.00 | 15.00 | 15.00 | 30.00 | 30.00 | 0.00 | 0.00 | ||||||
| 88 | 12/3/2025 | Donation | 30.00 | 0.00 | 0.00 | 30.00 | 30.00 | 0.00 | |||||||
| 89 | 12/10/2025 | Membership Jmills | 15.00 | 15.00 | 15.00 | 0.00 | 0.00 | 0.00 | |||||||
| 90 | 12/17/2025 | Refreshments & D Evans | 47.00 | 15.00 | 15.00 | 32.00 | 32.00 | 0.00 | 0.00 | ||||||
| 91 | 12/17/2025 | Repair | 10.00 | 0.00 | 0.00 | 0.00 | 10.00 | ||||||||
| 92 | 12/17/2025 | Star Club collection box | 55.44 | 0.00 | 0.00 | 55.44 | 55.44 | 0.00 | |||||||
| 93 | 12/29/2025 | Membership fees | 247.00 | 247.00 | 247.00 | 0.00 | 0.00 | 0.00 | |||||||
| 94 | 12/31/2025 | Refreshments & J Mills | 33.00 | 15.00 | 15.00 | 18.00 | 18.00 | 0.00 | 0.00 | ||||||
| 95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| 98 | Totals to summary | 7,415.67 | 390.00 | 2,810.00 | 3,200.00 | 1,360.00 | 2,550.42 | 305.25 | |||||||
| 99 | Horizontel total check | 7,415.67 | |||||||||||||
| 100 | |||||||||||||||
| 101 | Total | Cash | Direct Debit |
Member Fees |
Food & drink |
Other | Loose Money |
Grants | Collection boxes |
Donation & Sales |
Other Income |
Repair Café |
|||
| 102 | |||||||||||||||
| 103 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Date Paid to Ref EXPENDITURE |
Total | Rent | Insurance | Other | General Expenses |
Purchase of materials & equipment |
Maintenance of equipment |
Maintenance | Exceptional Expenditure |
Cost of materials for money raising |
||
| 2 | |||||||||||||
| 3 | |||||||||||||
| 4 | 1/6/2025 | Plusnet-phone & broadband | 26.99 | 26.99 | 26.99 | 0.00 | 0.00 | 0.00 | |||||
| 5 | 1/15/2025 | Food & Bev | 12.48 | 12.48 | 12.48 | 0.00 | 0.00 | 0.00 | |||||
| 6 | 1/16/2025 | Pen kits (A Milward) | 25.00 | 0.00 | 0.00 | 25.00 | 25.00 | 0.00 | 0.00 | ||||
| 7 | 1/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 8 | 2/3/2025 | Aegeis-Insurance | 91 | 449.50 | 449.50 | 449.50 | 0.00 | 0.00 | 0.00 | ||||
| 9 | 2/3/2025 | Plusnet-phone & broadband | 26.99 | 26.99 | 26.99 | 0.00 | 0.00 | 0.00 | |||||
| 10 | 2/5/2025 | Printer Ink-WT | 12.00 | 12.00 | 12.00 | 0.00 | 0.00 | 0.00 | |||||
| 11 | 2/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 12 | 3/5/2025 | Plusnet-phone & broadband | 26.99 | 26.99 | 26.99 | 0.00 | 0.00 | 0.00 | |||||
| 13 | 3/6/2025 | C.Williams-Extraction fittings | 70.00 | 0.00 | 70.00 | 70.00 | 0.00 | 0.00 | |||||
| 14 | 3/12/2025 | Cooking pans | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 15 | 3/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 16 | 4/2/2025 | Plusnet-phone & broadband | 26.99 | 26.99 | 26.99 | 0.00 | 0.00 | 0.00 | |||||
| 17 | 4/16/2025 | Food & Bev | 1.38 | 1.38 | 1.38 | 0.00 | 0.00 | 0.00 | |||||
| 18 | 4/16/2025 | Printer spool holder | 7.16 | 0.00 | 7.16 | 7.16 | 0.00 | 0.00 | |||||
| 19 | 4/23/2025 | French window | 65.00 | 0.00 | 65.00 | 65.00 | 0.00 | 0.00 | |||||
| 20 | 4/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 21 | 5/6/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 22 | 5/14/2025 | Sundries | 5.72 | 5.72 | 5.72 | 0.00 | 0.00 | 0.00 | |||||
| 23 | 5/28/2025 | Aerial bracket & butter | 11.25 | 1.25 | 1.25 | 10.00 | 10.00 | 0.00 | 0.00 | ||||
| 24 | 5/29/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 25 | 6/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 26 | 6/4/2025 | Sundries | 2.06 | 2.06 | 2.06 | 0.00 | 0.00 | 0.00 | |||||
| 27 | 6/18/2025 | Sundries & parts for 3D printer | 5.89 | 1.38 | 1.38 | 4.51 | 4.51 | 0.00 | 0.00 | ||||
| 28 | 6/26/2025 | Halstead-Windows | 92 | 120.00 | 0.00 | 120.00 | 120.00 | 0.00 | 0.00 | ||||
| 29 | 6/29/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 30 | 7/2/2025 | Sundries | 3.30 | 3.30 | 3.30 | 0.00 | 0.00 | 0.00 | |||||
| 31 | 7/3/2025 | Wood (A Milward) | 55.00 | 0.00 | 55.00 | 55.00 | 0.00 | 0.00 | |||||
| 32 | 7/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 33 | 7/9/2025 | Timber for new area (A Milward) | 25.00 | 0.00 | 25.00 | 25.00 | 0.00 | 0.00 | |||||
| 34 | 7/16/2025 | Sundries | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 | |||||
| 35 | 7/16/2025 | Timber for new area (A Milward) | 20.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 | |||||
| 36 | 7/29/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 37 | 8/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 38 | 8/13/2025 | Sundries | 3.25 | 3.25 | 3.25 | 0.00 | 0.00 | 0.00 | |||||
| 39 | 8/14/2025 | W Thomas-Radio kit | 20.00 | 0.00 | 20.00 | 20.00 | 0.00 | 0.00 | |||||
| 40 | 8/20/2025 | Food & W Thomas-Radio kit | 60.00 | 10.00 | 10.00 | 50.00 | 50.00 | 0.00 | 0.00 | ||||
| 41 | 8/21/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 42 | 8/27/2025 | Sundries | 8.00 | 8.00 | 8.00 | 0.00 | 0.00 | 0.00 | |||||
| 43 | 8/28/2025 | W Thomas-Radio kit | 40.00 | 0.00 | 40.00 | 40.00 | 0.00 | 0.00 | |||||
| 44 | 8/29/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 45 | 9/2/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 46 | 9/3/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 47 | 9/10/2025 | Sundries | 13.00 | 13.00 | 13.00 | 0.00 | 0.00 | 0.00 | |||||
| 48 | 9/17/2025 | Sundries & Ramp | 21.00 | 10.00 | 10.00 | 11.00 | 11.00 | 0.00 | 0.00 | ||||
| 49 | 9/24/2025 | Sundries & coax cable | 34.50 | 13.50 | 13.50 | 21.00 | 21.00 | 0.00 | 0.00 | ||||
| 50 | 9/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 51 | 10/1/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 52 | 10/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 53 | 10/8/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 54 | 10/15/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 55 | 10/22/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 56 | 10/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57 | 10/29/2025 | Sundries & refund (Gordon) | 25.00 | 15.00 | 15.00 | 0.00 | 10.00 | 0.00 | |||||
| 58 | 11/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 59 | 11/5/2025 | Sundries | 7.50 | 7.50 | 7.50 | 0.00 | 0.00 | 0.00 | |||||
| 60 | 11/12/2025 | Sundries & ink cartridges | 22.89 | 10.00 | 10.00 | 12.89 | 12.89 | 0.00 | 0.00 | ||||
| 61 | 11/19/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 62 | 11/26/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 63 | 11/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 64 | 12/3/2025 | Plusnet-phone & broadband | 28.72 | 28.72 | 28.72 | 0.00 | 0.00 | 0.00 | |||||
| 65 | 12/3/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 66 | 12/28/2025 | Rent | 325.00 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 67 | 12/31/2025 | Sundries | 10.00 | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | |||||
| 68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| 71 | Totals to summary | 5,497.60 | 3,900.00 | 449.50 | 581.54 | 1,031.04 | 462.00 | 94.56 | 556.56 | 10.00 | 0.00 | ||
| 72 | Horizontel total check | 7,085.20 | |||||||||||
| 73 |