**Trustee’s Annual Report** 

|**Charity Name**|**Isla’s Journey**|
|---|---|
|||
|**Charity Registration Number**|**1183156**|
|||
|**Administrative Details & Principal Address**|**94 Charleston Avenue, Basildon, Essex SS13 1JH**|
|||



|**Objectives and Activities**|**Objectives and Activities**||
|---|---|---|
|**Objectives**||**Activities**|
|**Promoting**<br>**education**<br>**around pre-term and early**<br>**labour, conditions resulting**<br>**in**<br>**Neonatal**<br>**admissions,**<br>**working with obstetric and**<br>**midwifery staf to raise**<br>**awareness of, and the**<br>**actions required when**<br>**preterm**<br>**labour**<br>**is**<br>**threatened.**|<br> <br> <br> <br> <br> <br> <br> <br> <br>Objective<br>(a)|Through the use of social media, awareness has continued to be<br>raised to over 2000 followers regarding pre term and early<br>labour and conditions that can arise resulting in neonatal<br>admissions.<br>Isla’s Journey is still contacted to those that have recognized the<br>symptoms and triggers of PTSD as we continue to provide<br>research and information as such. We have been able to<br>signpost these families to engage in the correct level of support.<br>The founder continues to raise awareness through the charity<br>website and social media pages. Follow ups from previous<br>meetings held regarding training to current NICU staf and junior<br>doctors have started to occur again but not as regular as we had<br>hoped.|
|**Promote good mental**<br>**health by providing a**<br>**support network that**<br>**parents can access at a time**<br>**that suits them**|Objective<br>(c)|Isla’s Journey continues to be active with the ‘Neomates’ online<br>groups. We have yet to arrange a face to face meeting followed<br>the covid restrictions being lifted. Both Basildon and Royal<br>London social media groups are becoming popular and engaging<br>with support and information for parents and families. We have<br>parents both past and present sharing their stories which<br>provides a real boost for those struggling as shows they are not<br>alone.<br>Parent sessions are due to start in September where we will be<br>visiting the Royal London and other hospitals to offer‘wellbeing’<br>days.|
|**Seek to fund dedicated**<br>**antenatal, neonatal care**<br>**and community services**<br>**following discharge to**<br>**compliment and support**<br>**those services provided by**<br>**the NHS**|Objective<br>(D)|Upon further research it was not financially viable to continue<br>with a text support service at this time. Time will be put into<br>finding a space to hold community events, support groups and<br>social events. We also hope to use this space for training and<br>education for parents and families.|
|**Provide care packages of**<br>**essential items that NHS**<br>**services do not provide**<br>**when a hospital stay is**<br>**required.**|Objective<br>(E)|Care packages have now been provided to over 80 hospitals<br>across the UK, with many requesting a rolling stock. We<br>currently have 6 transfer teams in England aware of our packs<br>with 2 units having them available on their transport regularly.<br>The other teams are not as busy and still have stock available.<br>Care packs are either delivered personally or sent via couriers.|





## **Achievements and Performance** 

|**Summary of the main**<br>**achievements of the**<br>**charity, identifying the**<br>**diference the charity’s**<br>**work has made to**<br>**benefciaries and any**<br>**wider benefts to society**<br>**as a whole.**|The charity is now supplying over 80 hospitals and 2 transfer teams<br>regularly with 4 others aware of our services. We continue to cover<br>England, Wales and Scotland. Feedback continues to be positive and<br>suggestions for improvements are taken on board where possible. We<br>are currently developing an electronic feedback form to incorporate onto<br>our care pack literature to save paper and postage.<br>We have recontacted hospitals ofer them packs and update our<br>contacts. We will also be creating an online order form where hospitals<br>can directly request packs when they are running low. The benefts of the<br>Neomates community expansion has also been essential for the mental<br>health and family support following discharge from NICU.<br>During this fnancial year, the charity raised £15398.29 which was used<br>to fund care packs, support for parents and staf and raising awareness.<br>The funds were also used for subscriptions and services to spread<br>awareness of what the charity does.|
|---|---|



|**Financial Review**|||
|---|---|---|
|**Review of the charity’s**<br>**fnancial position at the end**<br>**of the period**||The impact of the Covid-19 pandemic has continued to<br>affect fundraising and as such we have continued to use<br>reserves and personal funds to cover some expenses. We,<br>again, expected this to improve over this period, which we<br>sadly haven’t quite done. Charitable objectives have been met<br>in full this period.|
|**Statement explaining the**<br>**policy for holding the**<br>**reserves stating why they**<br>**are held**||n/a|
|**Amount of reserves held**||0|
|**Reasons for holding zero**<br>**reserves**||Stock all replaced after hospitals have been supplied with care<br>packs. We accommodate care packs needed for the following<br>month and further donations and grants due before supplies<br>are required.|





|**Additional**<br>**Information**|||
|---|---|---|
|**The charity’s principal**<br>**sources of funds**||Donations through social media, online fundraising events<br>e.g. rafes, local school non-uniform/bring a care pack supply<br>days.|
||||
|**Investment policy &**<br>**Objectives including social**<br>**investment policy adapted**||**n/a**|
|**A description of the risks**<br>**facing the charity**||**n/a**|
|**Other**||**n/a**|
||||



|**Structure, Governance and Management**|**Structure, Governance and Management**||
|---|---|---|
|**Description of Charity’s**<br>**trusts**|||
|**Type of governing**<br>**document**||Constitution|
|**How is the charity**<br>**constituted**||CIO|
|**Trustee selection methods**<br>**including details of any**<br>**constitutional provisions**<br>**e.g. election to post or**<br>**name of any person or body**<br>**entitled to appoint one or**<br>**more trustees**||Appointed by founder.|



## **Names of the charity trustees who manage the charity** 

|**Name**|**Ofce (if any)**|**Date acted - if not**<br>**for whole year**|**Name of person entitled to**<br>**appoint trustee**|
|---|---|---|---|
|Mrs Hazel May Bennett||Whole period||
|Mrs Elizabeth Wiseman||Whole period||
|Mrs Claire Harland||Whole period||
|Mrs Ashley Simons||Whole period||





## **Declarations** 

**The trustees declare that they have approved the trustee’s report above.** 

**On behalf of the trustees:** _H M Bennett_ 

**Full name:** Hazel May Bennett 

**Position –** Trustee 

**Date –** 2/4/2024 



## Accounts 

|Date|Type|Value|Balance|
|---|---|---|---|
|05-Jun-<br>23|DPC|-7.16|-0.37|
|05-Jun-<br>23|DPC|-19|6.79|
|02-Jun-<br>23|BAC|19|25.79|
|02-Jun-<br>23|C/R|6.37|6.79|
|30-May-<br>23|POS|-5.99|0.42|
|26-May-<br>23|POS|-22.49|6.41|
|25-May-<br>23|POS|-8.99|28.9|
|24-May-<br>23|BAC|20|37.89|
|23-May-<br>23|POS|-14.99|17.89|
|23-May-<br>23|BAC|5|32.88|
|19-May-<br>23|BAC|27.88|27.88|
|15-May-<br>23|DPC|-12|0|
|15-May-<br>23|DPC|-8|12|
|15-May-<br>23|DPC|-20|20|
|15-May-<br>23|DPC|-12.36|40|
|15-May-<br>23|DPC|-25|52.36|
|15-May-<br>23|BAC|10|77.36|
|15-May-<br>23|BAC|20|67.36|
|12-May-<br>23|POS|-29.62|47.36|
|12-May-<br>23|DPC|-20|76.98|
|12-May-<br>23|DPC|-30|96.98|
|10-May-<br>23|DPC|-20|126.98|
|10-May-<br>23|DPC|-10|146.98|
|09-May-<br>23|DPC|-100|156.98|
|09-May-<br>23|DPC|-100|256.98|
|03-May-<br>23|DPC|20|356.98|
|03-May-<br>23|BAC|20|336.98|
|03-May-<br>23|BAC|20|316.98|
|03-May-<br>23|BAC|22|296.98|
|03-May-<br>23|BAC|20|274.98|
|03-May-<br>23|BAC|20|254.98|
|03-May-<br>23|BAC|2|234.98|
|02-May-<br>23|POS|-5.99|232.98|
|02-May-<br>23|POS|-21.6|238.97|
|02-May-<br>23|DPC|2|260.57|
|02-May-<br>23|DPC|2|258.57|
|02-May-<br>23|DPC|20|256.57|
|02-May-<br>23|BAC|2|236.57|
|02-May-<br>23|BAC|2|234.57|
|02-May-<br>23|BAC|2|232.57|
|02-May-<br>23|BAC|22|230.57|
|02-May-<br>23|BAC|2|208.57|
|28-Apr-<br>23|DPC|20|206.57|
|28-Apr-<br>23|BAC|20|186.57|



|28-Apr-<br>23|BAC|20|166.57|
|---|---|---|---|
|28-Apr-<br>23|BAC|20|146.57|
|28-Apr-<br>23|BAC|20|126.57|
|28-Apr-<br>23|BAC|40|106.57|
|28-Apr-<br>23|BAC|20|66.57|
|28-Apr-<br>23|BAC|20|46.57|
|28-Apr-<br>23|BAC|20|26.57|
|24-Apr-<br>23|BAC|5.26|6.57|
|21-Apr-<br>23|BAC|60|1.31|
|17-Apr-<br>23|INT|-6.45|-58.69|
|04-Apr-<br>23|POS|-21.6|-52.24|
|31-Mar-<br>23|CHG|-36|-30.64|
|31-Mar-<br>23|CHG|-20|5.36|
|29-Mar-<br>23|BAC|50|25.36|
|13-Mar-<br>23|POS|-21.6|-24.64|
|13-Mar-<br>23|POS|-21.6|-3.04|
|13-Mar-<br>23|DPC|-10|18.56|
|13-Mar-<br>23|DPC|-30|28.56|
|10-Mar-<br>23|DPC|-90|58.56|
|10-Mar-<br>23|BAC|40|148.56|
|09-Mar-<br>23|CHP|40|108.56|
|06-Mar-<br>23|DPC|-120|68.56|
|06-Mar-<br>23|DPC|-15.45|188.56|
|06-Mar-<br>23|BAC|200|204.01|
|27-Feb-<br>23|POS|-8.99|4.01|
|24-Feb-<br>23|BAC|33|13|
|20-Feb-<br>23|POS|-20|-20|
|17-Feb-<br>23|POS|-21.6|0|
|15-Feb-<br>23|DPC|-8.83|21.6|
|13-Feb-<br>23|DPC|-100|30.43|
|13-Feb-<br>23|DPC|130|130.43|
|10-Feb-<br>23|DPC|-13|0.43|
|31-Jan-<br>23|BAC|12.56|13.43|
|23-Jan-<br>23|POS|-1.79|0.87|
|16-Jan-<br>23|DPC|-50|2.66|
|16-Jan-<br>23|BAC|70|52.66|
|05-Jan-<br>23|POS|13.98|-17.34|
|30-Dec-<br>22|CHG|-12|-31.32|
|30-Dec-<br>22|CHG|-20|-19.32|
|22-Dec-<br>22|DPC|45|0.68|
|14-Dec-<br>22|POS|-70.98|-44.32|
|13-Dec-<br>22|POS|-17.99|26.66|
|13-Dec-<br>22|POS|-13.98|44.65|
|13-Dec-<br>22|DPC|-2|58.63|
|13-Dec-<br>22|DPC|2|60.63|
|12-Dec-<br>22|POS|-7.96|58.63|
|12-Dec-<br>22|POS|-29.03|66.59|



5 



|12-Dec-<br>22|POS|-50.09|95.62||26-Sep-<br>22|DPC|-20|3.07|
|---|---|---|---|---|---|---|---|---|
|12-Dec-<br>22|POS|-45.48|145.71||26-Sep-<br>22|BAC|20|23.07|
|12-Dec-<br>22|POS|-4.2|191.19||23-Sep-<br>22|BAC|50|3.07|
|12-Dec-<br>22|POS|-10.23|195.39||12-Sep-<br>22|C/L|-60|-46.93|
|12-Dec-<br>22|DPC|12|205.62||12-Sep-<br>22|POS|-50.01|13.07|
|12-Dec-<br>22|DPC|20|193.62||09-Sep-<br>22|C/L|-20|63.08|
|09-Dec-<br>22|POS|-20|173.62||09-Sep-<br>22|BAC|60|83.08|
|09-Dec-<br>22|POS|-2.35|193.62||09-Sep-<br>22|BAC|20|23.08|
|08-Dec-<br>22|POS|-24.96|195.97||08-Sep-<br>22|POS|-23.65|3.08|
|08-Dec-<br>22|POS|-36.8|220.93||07-Sep-<br>22|BAC|10|26.73|
|08-Dec-<br>22|POS|27.99|257.73||06-Sep-<br>22|POS|-17.89|16.73|
|07-Dec-<br>22|POS|-39.99|229.74||05-Sep-<br>22|C/L|-20|34.62|
|07-Dec-<br>22|POS|-41.99|269.73||05-Sep-<br>22|POS|-6.5|54.62|
|07-Dec-<br>22|DPC|-10|311.72||05-Sep-<br>22|POS|-10|61.12|
|06-Dec-<br>22|POS|-12.99|321.72||05-Sep-<br>22|POS|-20.02|71.12|
|06-Dec-<br>22|POS|-14.14|334.71||05-Sep-<br>22|POS|-24.79|91.14|
|06-Dec-<br>22|POS|-30|348.85||05-Sep-<br>22|POS|-19.88|115.93|
|06-Dec-<br>22|DPC|-20|378.85||02-Sep-<br>22|POS|-6.99|135.81|
|05-Dec-<br>22|POS|-27.99|398.85||01-Sep-<br>22|POS|-25.2|142.8|
|05-Dec-<br>22|DPC|-400|426.84||31-Aug-<br>22|POS|-12.18|168|
|02-Dec-<br>22|POS|-21.6|826.84||31-Aug-<br>22|DPC|-300|180.18|
|02-Dec-<br>22|DPC|-3.65|848.44||30-Aug-<br>22|POS|-9.89|480.18|
|02-Dec-<br>22|BAC|34|852.09||30-Aug-<br>22|POS|-22.91|490.07|
|01-Dec-<br>22|C/L|-50|818.09||30-Aug-<br>22|POS|-25.1|512.98|
|01-Dec-<br>22|POS|-31.61|868.09||30-Aug-<br>22|POS|-78.45|538.08|
|01-Dec-<br>22|DPC|-400|899.7||30-Aug-<br>22|POS|-2.25|616.53|
|01-Dec-<br>22|BAC|500|1299.7||30-Aug-<br>22|POS|-5.49|618.78|
|30-Nov-<br>22|DPC|-900|799.7||30-Aug-<br>22|POS|26|624.27|
|28-Nov-<br>22|POS|-5.99|1699.7||26-Aug-<br>22|POS|-15.99|598.27|
|28-Nov-<br>22|POS|-12|1705.69||26-Aug-<br>22|POS|-9.58|614.26|
|25-Nov-<br>22|POS|-8.99|1717.69||26-Aug-<br>22|POS|-5.88|623.84|
|24-Nov-<br>22|POS|-273.32|1726.68||26-Aug-<br>22|POS|-3.99|629.72|
|23-Nov-<br>22|BAC|2000|2000||26-Aug-<br>22|DPC|20|633.71|
|21-Nov-<br>22|DPC|-6.41|0||25-Aug-<br>22|POS|-7.99|613.71|
|21-Nov-<br>22|DPC|5.49|6.41||25-Aug-<br>22|DPC|-500|621.7|
|18-Nov-<br>22|BAC|1|0.92||24-Aug-<br>22|C/L|-20|1121.7|
|17-Nov-<br>22|POS|-2.26|-0.08||24-Aug-<br>22|C/L|-40|1141.7|
|16-Nov-<br>22|DPC|-17|2.18||24-Aug-<br>22|POS|-19.2|1181.7|
|15-Nov-<br>22|BAC|18.1|19.18||23-Aug-<br>22|C/L|-30|1200.9|
|11-Nov-<br>22|POS|-1.99|1.08||23-Aug-<br>22|POS|-4.95|1230.9|
|24-Oct-<br>22|C/L|-40|3.07||23-Aug-<br>22|POS|-24.95|1235.85|
|24-Oct-<br>22|BAC|40|43.07||23-Aug-<br>22|POS|-20.02|1260.8|
|21-Oct-<br>22|DPC|-20|3.07||23-Aug-<br>22|POS|-4.88|1280.82|
|21-Oct-<br>22|BAC|60|23.07||23-Aug-<br>22|POS|-8.02|1285.7|
|30-Sep-<br>22|CHG|-40|-36.93||23-Aug-<br>22|POS|-45|1293.72|
|29-Sep-<br>22|DPC|-20|3.07||23-Aug-<br>22|POS|-30.68|1338.72|
|29-Sep-<br>22|DPC|20|23.07||22-Aug-<br>22|POS|-10|1369.4|



6 



|22-Aug-<br>22|POS|-15.99|1379.4||08-Aug-<br>22|POS|-29.3|2833.19|
|---|---|---|---|---|---|---|---|---|
|22-Aug-<br>22|POS|-41.02|1395.39||08-Aug-<br>22|DPC|-200|2862.49|
|22-Aug-<br>22|POS|-14.5|1436.41||04-Aug-<br>22|DPC|-400|3062.49|
|22-Aug-<br>22|POS|-53.83|1450.91||03-Aug-<br>22|C/L|-20|3462.49|
|22-Aug-<br>22|POS|-19|1504.74||03-Aug-<br>22|POS|-40.01|3482.49|
|22-Aug-<br>22|POS|-6.39|1523.74||02-Aug-<br>22|C/L|-50|3522.5|
|22-Aug-<br>22|POS|-12.72|1530.13||02-Aug-<br>22|POS|-6.97|3572.5|
|22-Aug-<br>22|DPC|-10|1542.85||02-Aug-<br>22|POS|-49.49|3579.47|
|19-Aug-<br>22|POS|-30.78|1552.85||02-Aug-<br>22|POS|-189.99|3628.96|
|19-Aug-<br>22|POS|-5.4|1583.63||01-Aug-<br>22|C/L|-60|3818.95|
|19-Aug-<br>22|POS|-9.98|1589.03||01-Aug-<br>22|POS|-244.24|3878.95|
|19-Aug-<br>22|DPC|-100|1599.01||01-Aug-<br>22|POS|-8.6|4123.19|
|18-Aug-<br>22|C/L|-40|1699.01||01-Aug-<br>22|POS|-54.38|4131.79|
|18-Aug-<br>22|C/L|-20|1739.01||01-Aug-<br>22|POS|-9.49|4186.17|
|18-Aug-<br>22|POS|-33.82|1759.01||01-Aug-<br>22|POS|-48.47|4195.66|
|18-Aug-<br>22|POS|-63.67|1792.83||01-Aug-<br>22|POS|-46.5|4244.13|
|18-Aug-<br>22|DPC|-9|1856.5||29-Jul-22|POS|-4.5|4290.63|
||||||29-Jul-22|POS|-1.45|4295.13|
|16-Aug-<br>22|C/L|-30|1865.5||||||
||||||28-Jul-22|POS|-37.97|4296.58|
||||||28-Jul-22|POS|-55.03|4334.55|
|16-Aug-<br>22|C/L|-30|1895.5||||||
||||||28-Jul-22|POS|-164.98|4389.58|
||||||27-Jul-22|POS|-19.99|4554.56|
|16-Aug-<br>22|POS|-14.49|1925.5||||||
||||||26-Jul-22|POS|-10.87|4574.55|
|16-Aug-<br>22|BAC|10.09|1939.99||26-Jul-22|POS|-3.99|4585.42|
||||||26-Jul-22|POS|43.08|4589.41|
|15-Aug-<br>22|C/L|-30|1929.9||25-Jul-22|POS|-7.99|4546.33|
||||||25-Jul-22|POS|-10.99|4554.32|
|15-Aug-<br>22|C/L|-20|1959.9||||||
||||||25-Jul-22|POS|-346.56|4565.31|
||||||25-Jul-22|POS|-9.95|4911.87|
|15-Aug-<br>22|C/L|-50|1979.9||||||
||||||25-Jul-22|POS|-7.99|4921.82|
|15-Aug-<br>22|DPC|-100|2029.9||25-Jul-22|POS|-19.2|4929.81|
||||||25-Jul-22|BAC|15|4949.01|
|15-Aug-<br>22|DPC|-40|2129.9||25-Jul-22|BAC|63.16|4934.01|
||||||22-Jul-22|C/L|-40|4870.85|
|15-Aug-<br>22|POS|13.49|2169.9||||||
||||||22-Jul-22|DPC|-10|4910.85|
||||||22-Jul-22|DPC|20|4920.85|
|15-Aug-<br>22|DPC|40|2156.41||||||
||||||21-Jul-22|BAC|25|4900.85|
|12-Aug-<br>22|POS|-50|2116.41||20-Jul-22|C/L|-60|4875.85|
||||||20-Jul-22|DPC|-25|4935.85|
|12-Aug-<br>22|DPC|-40|2166.41||19-Jul-22|C/L|-60|4960.85|
||||||19-Jul-22|C/L|-20|5020.85|
|11-Aug-<br>22|C/L|-30|2206.41||||||
||||||19-Jul-22|POS|-30.98|5040.85|
||||||19-Jul-22|POS|-5.02|5071.83|
|11-Aug-<br>22|DPC|-80|2236.41||||||
||||||19-Jul-22|POS|-88.4|5076.85|
||||||19-Jul-22|POS|-13.15|5165.25|
|10-Aug-<br>22|POS|-50.01|2316.41||||||
||||||19-Jul-22|POS|-5.4|5178.4|
|10-Aug-<br>22|POS|-13.95|2366.42||19-Jul-22|POS|-9.98|5183.8|
||||||19-Jul-22|DPC|50|5193.78|
|10-Aug-<br>22|POS|-30.75|2380.37||||||
||||||18-Jul-22|C/L|-30|5143.78|
||||||18-Jul-22|C/L|-50|5173.78|
|10-Aug-<br>22|POS|-13.49|2411.12||||||
||||||18-Jul-22|POS|-33.15|5223.78|
||||||18-Jul-22|POS|-99.36|5256.93|
|10-Aug-<br>22|POS|-55.69|2424.61||||||
||||||18-Jul-22|DPC|-1000|5356.29|
|09-Aug-<br>22|C/L|-50|2480.3||15-Jul-22|C/L|-30|6356.29|
||||||15-Jul-22|POS|-26.09|6386.29|
|09-Aug-<br>22|C/L|-30|2530.3||14-Jul-22|DPC|-50|6412.38|
||||||14-Jul-22|DPC|-100|6462.38|
|09-Aug-<br>22|POS|-13.95|2560.3||||||
||||||14-Jul-22|DPC|-50|6562.38|
||||||13-Jul-22|C/L|-60|6612.38|
|09-Aug-<br>22|POS|-50.98|2574.25||||||
||||||13-Jul-22|POS|-30.02|6672.38|
|09-Aug-<br>22|BAC|0.5|2625.23||13-Jul-22|DPC|-100|6702.4|
||||||13-Jul-22|DPC|-250|6802.4|
|08-Aug-<br>22|C/L|-20|2624.73||12-Jul-22|C/L|-20|7052.4|
||||||12-Jul-22|POS|-59.94|7072.4|
|08-Aug-<br>22|C/L|-30|2644.73||||||
||||||12-Jul-22|DPC|-50|7132.34|
||||||12-Jul-22|BAC|172.95|7182.34|
|08-Aug-<br>22|C/L|-50|2674.73||||||
||||||11-Jul-22|C/L|-20|7009.39|
|08-Aug-<br>22|POS|-87.97|2724.73||11-Jul-22|C/L|-40|7029.39|
||||||11-Jul-22|C/L|-20|7069.39|
|08-Aug-<br>22|POS|-20.49|2812.7||11-Jul-22|POS|-99|7089.39|
||||||||||



7 



|08-Jul-22|DPC|-500|7188.39|
|---|---|---|---|
|08-Jul-22|DPC|-2|7688.39|
|07-Jul-22|C/L|-20|7690.39|
|07-Jul-22|POS|-16.99|7710.39|
|07-Jul-22|DPC|-50|7727.38|
|07-Jul-22|DPC|-10|7777.38|
|05-Jul-22|POS|-29.99|7787.38|
|05-Jul-22|DPC|-50|7817.37|
|05-Jul-22|BAC|273.08|7867.37|
|04-Jul-22|POS|-35.96|7594.29|
|04-Jul-22|POS|-22.41|7630.25|
|04-Jul-22|POS|-108.93|7652.66|
|04-Jul-22|POS|-20.55|7761.59|
|04-Jul-22|POS|-23.59|7782.14|
|04-Jul-22|POS|-10.44|7805.73|
|04-Jul-22|POS|-19.2|7816.17|
|04-Jul-22|POS|-19.2|7835.37|
|04-Jul-22|DPC|-120|7854.57|
|04-Jul-22|DPC|-24.5|7974.57|
|04-Jul-22|DPC|-100|7999.07|
|01-Jul-22|POS|-99|8099.07|
|01-Jul-22|DPC|-500|8198.07|
|30-Jun-<br>22|POS|-7.95|8698.07|
|30-Jun-<br>22|POS|-16.99|8706.02|
|30-Jun-<br>22|POS|-179|8723.01|
|30-Jun-<br>22|POS|-13.99|8902.01|
|30-Jun-<br>22|DPC|-1000|8916|
|30-Jun-<br>22|CHG|-24|9916|
|30-Jun-<br>22|CHG|-60|9940|
|28-Jun-<br>22|C/L|-20|10000|
|28-Jun-<br>22|BAC|20|10020|
|28-Jun-<br>22|BAC|10000|10000|
|27-Jun-<br>22|C/L|-40|0|
|27-Jun-<br>22|BAC|40|40|
|24-Jun-<br>22|C/L|-30|0|
|23-Jun-<br>22|C/L|-50|30|
|23-Jun-<br>22|POS|-9.98|80|
|23-Jun-<br>22|DPC|-5|89.98|
|22-Jun-<br>22|C/L|-20|94.98|
|22-Jun-<br>22|POS|-20|114.98|
|22-Jun-<br>22|POS|-4.94|134.98|
|22-Jun-<br>22|POS|-5.09|139.92|
|22-Jun-<br>22|DPC|-30|145.01|
|22-Jun-<br>22|CHP|105|175.01|
|21-Jun-<br>22|C/L|-20|70.01|
|21-Jun-<br>22|POS|-5.4|90.01|
|21-Jun-<br>22|DPC|-16.9|95.41|
|20-Jun-<br>22|POS|-29.78|112.31|
|20-Jun-<br>22|POS|-3.35|142.09|
|20-Jun-<br>22|POS|-5.09|145.44|
|20-Jun-<br>22|POS|-4.13|150.53|
|20-Jun-<br>22|DPC|-6.25|154.66|
|20-Jun-<br>22|DPC|-15|160.91|
|20-Jun-<br>22|BAC|106.91|175.91|
|17-Jun-<br>22|BAC|50|69|
|16-Jun-<br>22|BAC|48|19|



|14-Jun-<br>22|C/L|-10|-29|
|---|---|---|---|
|14-Jun-<br>22|DPC|-20|-19|
|14-Jun-<br>22|BAC|10|1|
|14-Jun-<br>22|BAC|20|-9|
|13-Jun-<br>22|C/L|-20|-29|
|13-Jun-<br>22|C/L|-40|-9|
|13-Jun-<br>22|POS|-30|31|
|13-Jun-<br>22|DPC|-6.85|61|
|10-Jun-<br>22|DPC|55|67.85|
|09-Jun-<br>22|POS|-4.99|12.85|
|09-Jun-<br>22|BAC|10|17.84|
|08-Jun-<br>22|POS|-28.9|7.84|
|08-Jun-<br>22|POS|-4.99|36.74|
|07-Jun-<br>22|POS|-6.99|41.73|
|07-Jun-<br>22|BAC|5|48.72|
|07-Jun-<br>22|BAC|2.5|43.72|
|06-Jun-<br>22|POS|-35.01|41.22|
|06-Jun-<br>22|POS|-4.9|76.23|
|06-Jun-<br>22|DPC|-30|81.13|
|06-Jun-<br>22|CHP|105|111.13|
|06-Jun-<br>22|BAC|1|6.13|
|||||
||Total In|15437.3<br>9||
||Total<br>Out|-<br>15146.8||



8 

