Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st March
| Income | £ | Expenditure |
|---|---|---|
| Ti a Fi |
- | Salaries |
| 3 Year Old Education Fund | 28,497.19 | Rent and Heating costs |
| Ceredigion Funding |
10,760.25 | Mudiad Meithrin Fees |
| Childrens Fees |
5,665.86 | Equipment, Materials and |
| Fundraising |
974.20 | Food and Drink costs |
| Donations and Sundries |
20.00 | PAYE/People costs |
| Easy Fundraising |
229.73 | Trips and Fundraising Even |
| Mudiad Funding |
- | Other |
| Interest Received |
108.55 | |
| Other | ||
| 46,255.78 | ||
| Bank Balances at 01/04/20 | 27,123.49 | Current Account |
| Fees Issued not paid | ||
| Income for the year |
46,255.78 | Salaries/costs not paid |
| Expenditure for the year |
39,038.75 | Business Reserve Account |
| Bank balances at 31/03/20 | 34,340.52 |
Signed By 1/31/2024 Dated
h 2023
£
30,151.71 750.00 125.00 3,789.12 20.66 2,160.24 1,242.72 799.30
39,038.75
11,652.40 - - 11,652.40 22,688.12
34,340.52
Ysgol Feithrin Pontrobert Accounts for the Year Ended 31st M
Balances Income put brought in as forward Negative
| Description | Chq/paying in number |
Date | Identifer | Amount | |
|---|---|---|---|---|---|
| LOWRI LEWIS | ,SUPPLIES, | 4/6/2022 | EXP04 | 28.79 | |
| BETHAN POO | LE,VOUCHE | R 4/6/2022 |
EXP08 | 50.00 | |
| SIAN E PREEC | E,THANK YO | 4/6/2022 |
EXP08 | 25.00 | |
| JONES HA,A | LED MOORE F | 4/7/2022 |
INC04 | (147.00) | |
| POWYS CC C | REDITORS,PO | 4/11/2022 |
INC02 | (729.00) | |
| CEREDIGION | C EXP,0045 | 4/12/2022 | INC03 | (2517.75) | |
| GRIFFITHS LO | ,EFAN,FP | 4/13/2022 | INC04 | (174.00) | |
| SIAN E PREEC | E,APRONS, | 4/26/2022 | EXP04 | 22.50 | |
| TASH ROWE, | CYLCH REFU | 4/27/2022 | EXP08 | 197.25 | |
| DIANE LOMA | S,CHARLIES | E 4/27/2022 |
EXP04 | 26.59 | |
| DIANE LOMA | S,SUPPLIES R | 4/27/2022 |
EXP04 | 49.66 | |
| EDWARDS B | & E,DOUGI E | 4/28/2022 |
INC04 | (174.00) | |
| JARMAN BE& | BV,BETHJAR | 4/28/2022 | INC05 | (7.00) | |
| SIAN PREECE | ,BABYSALE, | 4/28/2022 | INC05 | (7.00) | |
| DIANE LOMA | S,DEN KIT EE | 4/29/2022 |
EXP04 | 88.98 | |
| POWYS CC C | REDITORS,PO | 4/29/2022 |
INC02 | (8084.85) | |
| EVANS R&C, | ELAIN M EVA | 4/29/2022 | INC05 | (7.00) | |
| LOWRI LEWIS | ,APRIL 22, | 5/3/2022 | EXP01 | 1399.07 | |
| DIANE LOMA | S,APRIL 2022 | 5/3/2022 |
EXP01 | 932.77 | |
| MRS CAROLJ | ONES,APRIL | 5/3/2022 |
EXP01 | 413.13 | |
| S ALLEN,ERI | N ALLEN,F | 5/3/2022 | INC04 | (119.75) | |
| PLOWMAN&P | LOWMAN,BA | 5/3/2022 |
INC05 | (7.00) | |
| DAVIES CERI | ,NURSERY SA | 5/6/2022 |
INC05 | (7.00) | |
| SEAN WILSO | N,CYLCH PO | N 5/9/2022 |
EXP04 | 169.00 | |
| CEREDIGION | C EXP,0045 | 5/13/2022 | INC03 | (515.00) | |
| LOWRI LEWIS | ,APRIL 22, | 5/17/2022 | EXP04 | 46.80 | |
| JOANNE MJO | NES,APRIL 2 | 0 5/18/2022 |
EXP01 | 23.51 | |
| N.I.C C/NAUL | D 4TH,120P | 5/18/2022 | EXP06 | 62.75 | |
| N.I.C C/NAUL | D 4TH,120P | 5/18/2022 | EXP06 | 480.47 | |
| MRSJDJONE | S,PAYSLIPS | 5/18/2022 | EXP04 | 12.00 | |
| MRSJDJONE | S,PAYSLIPS | 5/18/2022 | EXP04 | 12.00 | |
| TO A/C 22616 | 926,VIA ONL | 5/18/2022 |
12564.75 | ||
| 100319 EGG | HUNT | 5/20/2022 | INC05 | (174.00) | |
| 100318 BABY | SALE | 5/20/2022 | INC05 | (113.00) | |
| 100317 BING | O | 5/20/2022 | INC05 | (277.90) |
| NEST,IT000 | 006699502, | 5/23/2022 | EXP06 | 800.46 | |
|---|---|---|---|---|---|
| SEAN WILSO | N,CYLCH PO | N 5/23/2022 |
EXP04 | 30.00 | |
| DIANE LOMA | S,AMAZON & | 5/23/2022 |
EXP04 | 61.37 | |
| HOWARD R & | A,ORLA FR | A 5/24/2022 |
INC04 | (21.00) | |
| S BUMFORD, | ISLA HUGHE | S 5/24/2022 |
INC04 | (35.00) | |
| LEWISJESSIC | A,HAF GWY | N 5/24/2022 |
INC04 | (120.50) | |
| ROBERT G W | ILLIAMS,CAS | 5/25/2022 |
INC04 | (42.00) | |
| PLOWMAN&P | LOWMAN,CA | 5/25/2022 |
INC04 | (35.00) | |
| GWALCHMAI | A,RHYS GW | A 5/25/2022 |
INC04 | (63.00) | |
| S ALLEN,ERI | N ALLEN,F | 5/25/2022 | INC04 | (85.50) | |
| MRS CAROLJ | ONES,MAY 2 | 5/27/2022 |
EXP01 | 283.81 | |
| LOWRI LEWIS | ,MAY 22,VI | 5/27/2022 |
EXP01 | 1130.30 | |
| DIANE LOMA | S,MAY 22,V | 5/27/2022 | EXP01 | 962.37 | |
| JESS LEWIS, | CYLCH PONTR | 5/27/2022 |
EXP01 | 17.18 | |
| NATIONAL SA | VINGS A,CJO | 5/27/2022 | INC04 | (15.75) | |
| GALES EL,G | EORGIA THOM | 5/30/2022 |
INC04 | (15.75) | |
| SIAN PREECE | ,GRIFF PREE | 6/1/2022 | INC04 | (35.00) | |
| POWYS CC C | REDITORS,PO | 6/6/2022 |
INC02 | (279.60) | |
| EASY FUNDR | AISING,1610 | 6/7/2022 | INC07 | (22.29) | |
| MOORE HA, | ALED MOORE | 6/7/2022 |
INC04 | (98.00) | |
| DIANE LOMA | S,DERWEN E | 6/10/2022 |
EXP04 | 56.06 | |
| LOWRI LEWIS | ,TICEDI DOT | 6/10/2022 |
EXP04 | 50.00 | |
| DIANE LOMA | S,SUPPLIES, | 6/10/2022 | EXP04 | 49.01 | |
| WATKINS HM | ,MANON WA | 6/10/2022 |
INC04 | (35.00) | |
| CEREDIGION | C EXP,0045 | 6/14/2022 | INC03 | (1030.00) | |
| NATIONAL SA | VINGS A,AJA | R 6/14/2022 |
INC04 | (21.00) | |
| DIANE LOMA | S,SUPPLIES, | 6/24/2022 | EXP04 | 15.16 | |
| SIAN E PREEC | E,BIG BLOC | 6/24/2022 | EXP04 | 359.99 | |
| GRIFFITHS LO | ,EFAN,FP | 6/24/2022 | INC04 | (120.50) | |
| DIANE LOMA | S, JUNE 22,V | 6/27/2022 |
EXP01 | 962.37 | |
| LOWRI LEWIS | , JUNE 22,V | 6/27/2022 |
EXP01 | 1130.30 | |
| MRS CAROLJ | ONES, JUNE | 2 6/27/2022 |
EXP01 | 283.81 | |
| LOWRI LEWIS | ,GENERAL S | 6/27/2022 |
EXP04 | 49.26 | |
| EDWARDS B | & E,DOUGI E | 6/27/2022 |
INC04 | (98.00) | |
| HOWARD R & | A,ORLA FR | A 6/30/2022 |
INC04 | (63.00) | |
| GWALCHMAI | A,RHYS GW | A 6/30/2022 |
INC04 | (126.00) | |
| LEWISJESSIC | A,HAF GWY | N 6/30/2022 |
INC04 | (133.75) | |
| POWYS CC C | REDITORS,PO | 7/1/2022 |
INC02 | (455.00) | |
| NATIONAL SA | VINGS A,GPR | 7/4/2022 |
INC04 | (70.00) | |
| S ALLEN,ERI | N ALLEN,F | 7/4/2022 | INC04 | (105.75) | |
| NATIONAL SA | VINGS A,AJA | R 7/4/2022 |
INC04 | (35.00) | |
| PLOWMAN&P | LOWMAN,CA | 7/6/2022 |
INC04 | (85.75) | |
| WATKINS GR | M,MANON W | 7/7/2022 |
INC04 | (126.00) | |
| ICO,ZA3690 | 34 | 7/11/2022 | EXP08 | 35.00 | |
| CEREDIGION | C EXP,0045 | 7/12/2022 | INC03 | (1030.00) |
| EDWARDS B | &J ,DOUGI E | D 7/12/2022 |
INC04 | (134.75) | |
|---|---|---|---|---|---|
| S BUMFORD, | ISLA HUGHE | S 7/12/2022 |
INC04 | (42.00) | |
| LLANFAIR RA | ILWAY,CYLC | H 7/13/2022 |
EXP07 | 460.00 | |
| SIWANJONES | ,CYLCH - CA | 7/13/2022 |
EXP07 | 55.00 | |
| MOORE HA, | ALED MOORE | 7/20/2022 |
INC04 | (101.50) | |
| BETHAN POO | LE,BLODE D | 7/21/2022 | EXP08 | 30.00 | |
| GRIFFITHS LO | ,EFAN,FP | 7/21/2022 | INC04 | (161.75) | |
| GALES EL,G | EORGIA THOM | 7/27/2022 |
INC04 | (26.25) | |
| POWYS CC C | REDITORS,PO | 7/28/2022 |
INC02 | (848.16) | |
| HANA WATKI | NS,WHEELB | A 7/29/2022 |
EXP04 | 35.45 | |
| DIANE LOMA | S, JULY 22,V | 7/29/2022 |
EXP01 | 917.20 | |
| JOANNE MJO | NES,APRIL 2 | 0 7/29/2022 |
EXP01 | 71.31 | |
| LOWRI LEWIS | , JULY 22,V | 7/29/2022 | EXP01 | 1087.51 | |
| MRS CAROLJ | ONES, JULY 2 | 7/29/2022 |
EXP01 | 260.06 | |
| N.I.C C/NAUL | D 4TH,120P | 8/3/2022 | EXP06 | 241.73 | |
| EASY FUNDR | AISING,1610 | 8/23/2022 | INC07 | (15.46) | |
| JOANNE MJO | NES,APRIL 2 | 0 8/30/2022 |
EXP01 | 23.77 | |
| DIANE LOMA | S,AUGUST 2 | 2 8/30/2022 |
EXP01 | 929.03 | |
| MRS CAROLJ | ONES,AUGU | S 8/30/2022 |
EXP01 | 260.06 | |
| LOWRI LEWIS | ,AUGUST 22 | 8/30/2022 |
EXP01 | 1103.64 | |
| HARDINGS S | HEDS,CYLCH | 8/30/2022 |
EXP04 | 699.00 | |
| 1&1 INTERNE | T LTD.,V88 | 9/7/2022 | EXP04 | 15.60 | |
| DAVIES CERI | ,NURSERY SA | 9/20/2022 |
INC05 | (100.80) | |
| POWYS CC C | REDITORS,PO | 9/23/2022 |
INC02 | (6187.88) | |
| TOM LEWIS, | CYLCH SHED | 9/29/2022 |
EXP04 | 447.88 | |
| VANESSA LE | WIS,CYLCH D | 9/29/2022 |
EXP04 | 425.99 | |
| SIAN E PREEC | E,WIX WEB | 9/29/2022 |
EXP04 | 56.60 | |
| GWALCHMAI | A,RHYS GW | A 9/29/2022 |
INC04 | (271.25) | |
| MRS CAROLJ | ONES,SEPTE | 9/30/2022 |
EXP01 | 260.06 | |
| LOWRI LEWIS | ,PAINT SUPP | 9/30/2022 |
EXP04 | 52.22 | |
| DIANE LOMA | S,MILK AND | A 9/30/2022 |
EXP05 | 9.81 | |
| LOWRI LEWIS | ,SEPTEMBE | R 9/30/2022 |
EXP01 | 1153.01 | |
| DIANE LOMA | S,SEPTEMBE | R 9/30/2022 |
EXP01 | 996.23 | |
| JOANNE MJO | NES,SEPTEM | 9/30/2022 |
EXP01 | 23.77 | |
| SELINAJLOC | KETT,CYLCH | 10/3/2022 | EXP07 | 100.00 | |
| CERI DAVIES | ,CYLCH PON | T 10/3/2022 |
EXP08 | 100.80 | |
| JONES HJ ,C | ONNIEJULY I | 10/3/2022 | INC04 | (26.25) | |
| NATIONAL SA | VINGS A,GPR | 10/5/2022 |
INC04 | (105.00) | |
| GALES EL,G | EORGIA THOM | 10/7/2022 |
INC04 | (36.75) | |
| NATASHA RO | WE,GEORGE | 10/10/2022 | INC04 | (127.75) | |
| CEREDIGION | C EXP,0045 | 10/11/2022 | INC03 | (515.00) | |
| EDWARDS B | & E,DOUGI E | 10/11/2022 | INC04 | (183.75) | |
| S BUMFORD, | ISLA HUGHE | S 10/17/2022 | INC04 | (56.00) | |
| V LEWIS,PH | OTOSHOOT, | F 10/20/2022 | INC05 | (15.00) | |
| SIAN PREECE | ,GRIFF PREE | 10/20/2022 | INC05 | (15.00) |
| GJONES,ET | HAN AND MYA | 10/20/2022 | INC05 | (15.00) | |
|---|---|---|---|---|---|
| LEWISJM,L | LUNIAU -JAN | 10/20/2022 | INC05 | (15.00) | |
| MOORE HA, | HAF MOORE P | 10/21/2022 | INC05 | (15.00) | |
| JONES SW,P | HOTOSHOOT | 10/21/2022 |
INC05 | (15.00) | |
| WATKINS HM | ,HANA.W PH | 10/24/2022 |
INC05 | (15.00) | |
| GWALCHMAI | A,RHYS GW | A 10/24/2022 | INC05 | (15.00) | |
| JARMAN BE& | BV,BETHJAR | 10/24/2022 | INC05 | (15.00) | |
| GALES EL,X | MAS PHOTO S | 10/25/2022 | INC05 | (15.00) | |
| JOANNE MJO | NES,SEPTEM | 10/28/2022 | EXP01 | 23.77 | |
| MRS CAROLJ | ONES,OCTO | B 10/28/2022 | EXP01 | 260.06 | |
| N.I.C C/NAUL | D 4TH,120P | 10/28/2022 | EXP06 | 66.83 | |
| LOWRI LEWIS | ,OCTOBER 2 | 10/28/2022 | EXP01 | 1131.88 | |
| DIANE LOMA | S,OCTOBER2 | 10/28/2022 | EXP01 | 901.03 | |
| GRIFFITHS LO | ,PHOTOS D | O 10/28/2022 | INC05 | (15.00) | |
| ZARA GETHIN | ,ZARA PHO | T 11/7/2022 |
INC05 | (15.00) | |
| GRIFFITHS LO | ,EFAN,FP | 11/8/2022 | INC04 | (219.75) | |
| ROBERT G W | ILLIAMS,CAS | 11/9/2022 |
INC04 | (134.75) | |
| LANGFORD E | C,PHOTOS- | 11/10/2022 |
INC05 | (15.00) | |
| CEREDIGION | C EXP,0045 | 11/11/2022 | INC03 | (2140.00) | |
| VANESSA LE | WIS, QUIZ NIG | 11/14/2022 | EXP07 | 246.80 | |
| SIAN E PREEC | E, QUIZ NIG | 11/14/2022 | EXP07 | 60.07 | |
| LEWIS R,EIR | I LEWIS PHO | 11/14/2022 | INC05 | (15.00) | |
| PAVO,1693 | ,VIA ONLINE | 11/16/2022 | EXP06 | 75.00 | |
| MUDIAD MEIT | HRIN,AELOD | 11/16/2022 | EXP03 | 125.00 | |
| SIAN PREECE | ,BOOZE SAL | 11/17/2022 | INC05 | (17.50) | |
| LOWRI LEWIS | ,PHONE CRE | 11/21/2022 | EXP08 | 10.00 | |
| SELINAJLOC | KETT,CYLCH | 11/21/2022 | EXP07 | 200.00 | |
| LOWRI LEWIS | ,SUPPLIES, | 11/21/2022 | EXP04 | 19.00 | |
| LEWISJESSIC | A,PHOTOS H | 11/21/2022 | INC05 | (15.00) | |
| GRIFFITHS LO | ,BOOZE,F | 11/21/2022 | INC05 | (10.00) | |
| EASY FUNDR | AISING,1610 | 11/22/2022 | INC07 | (30.88) | |
| LOWRI LEWIS | ,TESCO TEA | 11/23/2022 | EXP05 | 10.85 | |
| HANA WATKI | NS, QUIZ NIG | 11/23/2022 |
EXP07 | 13.35 | |
| DIANE LOMA | S,XMAS CRA | F 11/23/2022 | EXP04 | 38.50 | |
| LOWRI LEWIS | ,PETHE POW | 11/23/2022 | EXP04 | 9.95 | |
| PONTROBERT | HALL,CYLC | 11/23/2022 | EXP02 | 750.00 | |
| LOWRI LEWIS | ,COED Y DIN | 11/23/2022 | EXP04 | 27.98 | |
| LOWRI LEWIS | ,NOVEMBER | 11/28/2022 | EXP01 | 1115.95 | |
| DIANE LOMA | S,NOVEMBER | 11/28/2022 | EXP01 | 924.23 | |
| MRS CAROLJ | ONES,NOVE | M 11/28/2022 | EXP01 | 355.06 | |
| JARMAN BE& | BV,ALEXJIN | 12/5/2022 | INC04 | (5.25) | |
| GALES EL,G | EORGIA THOM | 12/6/2022 |
INC04 | (31.50) | |
| NATIONAL SA | VINGS A,GPR | 12/9/2022 |
INC04 | (84.00) | |
| S BUMFORD, | ISLA HUGHE | S 12/12/2022 | INC04 | (98.00) | |
| LOWRI LEWIS | ,XMAS GIFT | S 12/13/2022 | EXP04 | 93.87 |
| DIANE LOMA | S,FIRST AID& | 12/13/2022 | EXP04 | 34.65 | |
|---|---|---|---|---|---|
| PONTROBERT | HALL,CYLC | 12/19/2022 | EXP07 | 107.50 | |
| LOWRI LEWIS | ,XMAS PART | 12/19/2022 | EXP04 | 153.86 | |
| BETHJARMAN | ,SPUD HUT | 12/21/2022 |
EXP08 | 80.00 | |
| GRIFFITHS LO | ,EFAN,FP | 12/21/2022 | INC04 | (183.75) | |
| LOWRI LEWIS | ,DECEMBER | 12/30/2022 | EXP01 | 1105.17 | |
| DIANE LOMA | S,DECEMBER | 12/30/2022 | EXP01 | 929.03 | |
| MRS CAROLJ | ONES,DECE | M 12/30/2022 | EXP01 | 295.69 | |
| ANGHRAD G | WALCHMAI,R | 12/30/2022 |
EXP08 | 271.25 | |
| FROM A/C 22 | 616926,VIA | O 12/30/2022 | (5000.00) | ||
| EDWARDS B | & E,DOUGI E | 1/6/2023 |
INC04 | (147.00) | |
| JARMAN BE& | BV,ALEXJIN | 1/10/2023 | INC04 | (5.25) | |
| BREESEJL,G | EORGE BREE | 1/12/2023 | INC04 | (117.25) | |
| HOWARD R & | A,ORLA FR | A 1/12/2023 |
INC04 | (5.25) | |
| PLOWMAN&P | LOWMAN,CA | 1/12/2023 |
INC04 | (17.50) | |
| PETHE POWY | S,RHO 195 - | 1/13/2023 |
EXP04 | 124.90 | |
| ROBERT G W | ILLIAMS,CAS | 1/25/2023 |
INC04 | (103.25) | |
| PAVO,1790 | ,VIA ONLINE | 1/26/2023 | EXP06 | 75.00 | |
| LOWRI LEWIS | , JANUARY 2 | 0 1/27/2023 |
EXP01 | 1547.03 | |
| DIANE LOMA | S, JANUARY 2 | 1/27/2023 |
EXP01 | 1291.75 | |
| MRS CAROLJ | ONES, JANUA | 1/27/2023 | EXP01 | 399.14 | |
| POWYS CC C | REDITORS,PO | 1/27/2023 |
INC02 | (4640.91) | |
| POWYS CC C | REDITORS,PO | 1/30/2023 |
INC02 | (1731.36) | |
| POWYS CC C | REDITORS,PO | 1/31/2023 |
INC02 | (250.00) | |
| HOWARD R & | A,ORLA FR | A 2/13/2023 |
INC04 | (140.00) | |
| JARMAN BE& | BV,ALEXJIN | 2/13/2023 | INC04 | (12.25) | |
| EASY FUNDR | AISING,1610 | 2/14/2023 | INC07 | (21.10) | |
| NATIONAL SA | VINGS A,GPR | 2/15/2023 |
INC04 | (84.00) | |
| PAVO,1578 | ,VIA ONLINE | 2/16/2023 | EXP06 | 50.00 | |
| LOWRI LEWIS | ,PHONE CRE | 2/16/2023 |
EXP04 | 10.00 | |
| LOWRI LEWIS | ,SUPPLIES, | 2/16/2023 | EXP04 | 43.35 | |
| S BUMFORD, | ISLA HUGHE | S 2/16/2023 |
INC04 | (100.50) | |
| PLOWMAN&P | LOWMAN,CA | 2/16/2023 |
INC04 | (110.25) | |
| POWYS CC C | REDITORS,PO | 2/20/2023 |
INC02 | (1150.00) | |
| JONES HJ ,H | AYLEY STALL | 2/20/2023 | INC05 | (7.00) | |
| LEWISJESSIC | A,PHOTOS H | 2/20/2023 |
INC04 | (42.00) | |
| DIANE LOMA | S,FEBRUARY | 2/24/2023 |
EXP01 | 1080.73 | |
| MRS CAROLJ | ONES,FEBRU | 2/27/2023 |
EXP01 | 295.98 | |
| LOWRI LEWIS | ,FEBRUARY | 2/27/2023 | EXP01 | 1241.36 | |
| OLWEN ROBE | RTS,CYLCH | 2/27/2023 |
EXP06 | 242.00 | |
| EDWARDS B | & E,DOUGI E | 2/27/2023 |
INC04 | (147.00) | |
| NATIONAL SA | VINGS A,RJO | 3/6/2023 | INC04 | (10.56) | |
| CEREDIGION | C EXP,0045 | 3/10/2023 | INC03 | (3012.50) | |
| GRIFFITHS LO | ,EFAN,FP | 3/14/2023 | INC04 | (174.00) | |
| GALES EL,G | EORGIA THOM | 3/14/2023 |
INC04 | (31.50) |
| LEWISJESSIC | A,PHOTOS H | 3/15/2023 |
INC04 | (35.00) | |
|---|---|---|---|---|---|
| NATASHA RO | WE,GEORGE | 3/15/2023 |
INC04 | (73.50) | |
| NATIONAL SA | VINGS A,RJO | 3/15/2023 | INC04 | (8.80) | |
| NATIONAL SA | VINGS A,GPR | 3/17/2023 |
INC04 | (70.00) | |
| SIAN E PREEC | E,TTS ORDE | 3/20/2023 |
EXP04 | 373.15 | |
| SIAN PREECE | ,BABY SALE | 3/24/2023 |
INC05 | (7.00) | |
| GJONES,TA | BLETOP SALE | 3/27/2023 |
INC05 | (7.00) | |
| POWYS CC C | REDITORS,PO | 3/30/2023 |
INC02 | (4140.43) | |
| WELSH GOVE | RNMENT,CY | 3/30/2023 |
INC07 | (140.00) | |
| MRS CAROLJ | ONES,MARC | 3/31/2023 | EXP01 | 295.98 | |
| JESS LEWIS, | CYLCH PONTR | 3/31/2023 |
EXP01 | 55.33 | |
| JESS LEWIS, | 1ST AID&SAF | 3/31/2023 | EXP06 | 66.00 | |
| LOWRI LEWIS | ,MARCH 202 | 3/31/2023 |
EXP01 | 1209.36 | |
| DIANE LOMA | S,MARCH 20 | 2 3/31/2023 |
EXP01 | 1068.91 | |
| LANSDOW DA | G,GWENLL | 3/31/2023 | INC06 | (20.00) | |
| SAVINGS INT | EREST | 3/31/2023 | INC06 | (108.55) |
Balances carried forward
March 2023
£ 12,108.67
£ 15,014.82
| Current Account | Current Account | Current Account | Business Reserve A | Business Reserve A | |
|---|---|---|---|---|---|
| Balance | Income | Expenditure | Balance | Income | |
| 12,079.88 | - | 28.79 | 15,014.82 | ||
| 12,029.88 | - | 50.00 | 15,014.82 | ||
| 12,004.88 | - | 25.00 | 15,014.82 | ||
| 12,151.88 | 147.00 | - | 15,014.82 | ||
| 12,880.88 | 729.00 | - | 15,014.82 | ||
| 15,398.63 | 2,517.75 | - | 15,014.82 | ||
| 15,572.63 | 174.00 | - | 15,014.82 | ||
| 15,550.13 | - | 22.50 | 15,014.82 | ||
| 15,352.88 | - | 197.25 | 15,014.82 | ||
| 15,326.29 | - | 26.59 | 15,014.82 | ||
| 15,276.63 | - | 49.66 | 15,014.82 | ||
| 15,450.63 | 174.00 | - | 15,014.82 | ||
| 15,457.63 | 7.00 | - | 15,014.82 | ||
| 15,464.63 | 7.00 | - | 15,014.82 | ||
| 15,375.65 | - | 88.98 | 15,014.82 | ||
| 23,460.50 | 8,084.85 | - | 15,014.82 | ||
| 23,467.50 | 7.00 | - | 15,014.82 | ||
| 22,068.43 | - | 1,399.07 | 15,014.82 | ||
| 21,135.66 | - | 932.77 | 15,014.82 | ||
| 20,722.53 | - | 413.13 | 15,014.82 | ||
| 20,842.28 | 119.75 | - | 15,014.82 | ||
| 20,849.28 | 7.00 | - | 15,014.82 | ||
| 20,856.28 | 7.00 | - | 15,014.82 | ||
| 20,687.28 | - | 169.00 | 15,014.82 | ||
| 21,202.28 | 515.00 | - | 15,014.82 | ||
| 21,155.48 | - | 46.80 | 15,014.82 | ||
| 21,131.97 | - | 23.51 | 15,014.82 | ||
| 21,069.22 | - | 62.75 | 15,014.82 | ||
| 20,588.75 | - | 480.47 | 15,014.82 | ||
| 20,576.75 | - | 12.00 | 15,014.82 | ||
| 20,564.75 | - | 12.00 | 15,014.82 | ||
| 8,000.00 | - | 12,564.75 | 27,579.57 | 12,564.75 | |
| 8,174.00 | 174.00 | - | 27,579.57 | ||
| 8,287.00 | 113.00 | - | 27,579.57 | ||
| 8,564.90 | 277.90 | - | 27,579.57 |
| 7,764.44 | - | 800.46 | 27,579.57 | ||
|---|---|---|---|---|---|
| 7,734.44 | - | 30.00 | 27,579.57 | ||
| 7,673.07 | - | 61.37 | 27,579.57 | ||
| 7,694.07 | 21.00 | - | 27,579.57 | ||
| 7,729.07 | 35.00 | - | 27,579.57 | ||
| 7,849.57 | 120.50 | - | 27,579.57 | ||
| 7,891.57 | 42.00 | - | 27,579.57 | ||
| 7,926.57 | 35.00 | - | 27,579.57 | ||
| 7,989.57 | 63.00 | - | 27,579.57 | ||
| 8,075.07 | 85.50 | - | 27,579.57 | ||
| 7,791.26 | - | 283.81 | 27,579.57 | ||
| 6,660.96 | - | 1,130.30 | 27,579.57 | ||
| 5,698.59 | - | 962.37 | 27,579.57 | ||
| 5,681.41 | - | 17.18 | 27,579.57 | ||
| 5,697.16 | 15.75 | - | 27,579.57 | ||
| 5,712.91 | 15.75 | - | 27,579.57 | ||
| 5,747.91 | 35.00 | - | 27,579.57 | ||
| 6,027.51 | 279.60 | - | 27,579.57 | ||
| 6,049.80 | 22.29 | - | 27,579.57 | ||
| 6,147.80 | 98.00 | - | 27,579.57 | ||
| 6,091.74 | - | 56.06 | 27,579.57 | ||
| 6,041.74 | - | 50.00 | 27,579.57 | ||
| 5,992.73 | - | 49.01 | 27,579.57 | ||
| 6,027.73 | 35.00 | - | 27,579.57 | ||
| 7,057.73 | 1,030.00 | - | 27,579.57 | ||
| 7,078.73 | 21.00 | - | 27,579.57 | ||
| 7,063.57 | - | 15.16 | 27,579.57 | ||
| 6,703.58 | - | 359.99 | 27,579.57 | ||
| 6,824.08 | 120.50 | - | 27,579.57 | ||
| 5,861.71 | - | 962.37 | 27,579.57 | ||
| 4,731.41 | - | 1,130.30 | 27,579.57 | ||
| 4,447.60 | - | 283.81 | 27,579.57 | ||
| 4,398.34 | - | 49.26 | 27,579.57 | ||
| 4,496.34 | 98.00 | - | 27,579.57 | ||
| 4,559.34 | 63.00 | - | 27,579.57 | ||
| 4,685.34 | 126.00 | - | 27,579.57 | ||
| 4,819.09 | 133.75 | - | 27,579.57 | ||
| 5,274.09 | 455.00 | - | 27,579.57 | ||
| 5,344.09 | 70.00 | - | 27,579.57 | ||
| 5,449.84 | 105.75 | - | 27,579.57 | ||
| 5,484.84 | 35.00 | - | 27,579.57 | ||
| 5,570.59 | 85.75 | - | 27,579.57 | ||
| 5,696.59 | 126.00 | - | 27,579.57 | ||
| 5,661.59 | - | 35.00 | 27,579.57 | ||
| 6,691.59 | 1,030.00 | - | 27,579.57 |
| 6,826.34 | 134.75 | - | 27,579.57 | ||
|---|---|---|---|---|---|
| 6,868.34 | 42.00 | - | 27,579.57 | ||
| 6,408.34 | - | 460.00 | 27,579.57 | ||
| 6,353.34 | - | 55.00 | 27,579.57 | ||
| 6,454.84 | 101.50 | - | 27,579.57 | ||
| 6,424.84 | - | 30.00 | 27,579.57 | ||
| 6,586.59 | 161.75 | - | 27,579.57 | ||
| 6,612.84 | 26.25 | - | 27,579.57 | ||
| 7,461.00 | 848.16 | - | 27,579.57 | ||
| 7,425.55 | - | 35.45 | 27,579.57 | ||
| 6,508.35 | - | 917.20 | 27,579.57 | ||
| 6,437.04 | - | 71.31 | 27,579.57 | ||
| 5,349.53 | - | 1,087.51 | 27,579.57 | ||
| 5,089.47 | - | 260.06 | 27,579.57 | ||
| 4,847.74 | - | 241.73 | 27,579.57 | ||
| 4,863.20 | 15.46 | - | 27,579.57 | ||
| 4,839.43 | - | 23.77 | 27,579.57 | ||
| 3,910.40 | - | 929.03 | 27,579.57 | ||
| 3,650.34 | - | 260.06 | 27,579.57 | ||
| 2,546.70 | - | 1,103.64 | 27,579.57 | ||
| 1,847.70 | - | 699.00 | 27,579.57 | ||
| 1,832.10 | - | 15.60 | 27,579.57 | ||
| 1,932.90 | 100.80 | - | 27,579.57 | ||
| 8,120.78 | 6,187.88 | - | 27,579.57 | ||
| 7,672.90 | - | 447.88 | 27,579.57 | ||
| 7,246.91 | - | 425.99 | 27,579.57 | ||
| 7,190.31 | - | 56.60 | 27,579.57 | ||
| 7,461.56 | 271.25 | - | 27,579.57 | ||
| 7,201.50 | - | 260.06 | 27,579.57 | ||
| 7,149.28 | - | 52.22 | 27,579.57 | ||
| 7,139.47 | - | 9.81 | 27,579.57 | ||
| 5,986.46 | - | 1,153.01 | 27,579.57 | ||
| 4,990.23 | - | 996.23 | 27,579.57 | ||
| 4,966.46 | - | 23.77 | 27,579.57 | ||
| 4,866.46 | - | 100.00 | 27,579.57 | ||
| 4,765.66 | - | 100.80 | 27,579.57 | ||
| 4,791.91 | 26.25 | - | 27,579.57 | ||
| 4,896.91 | 105.00 | - | 27,579.57 | ||
| 4,933.66 | 36.75 | - | 27,579.57 | ||
| 5,061.41 | 127.75 | - | 27,579.57 | ||
| 5,576.41 | 515.00 | - | 27,579.57 | ||
| 5,760.16 | 183.75 | - | 27,579.57 | ||
| 5,816.16 | 56.00 | - | 27,579.57 | ||
| 5,831.16 | 15.00 | - | 27,579.57 | ||
| 5,846.16 | 15.00 | - | 27,579.57 |
| 5,861.16 | 15.00 | - | 27,579.57 | ||
|---|---|---|---|---|---|
| 5,876.16 | 15.00 | - | 27,579.57 | ||
| 5,891.16 | 15.00 | - | 27,579.57 | ||
| 5,906.16 | 15.00 | - | 27,579.57 | ||
| 5,921.16 | 15.00 | - | 27,579.57 | ||
| 5,936.16 | 15.00 | - | 27,579.57 | ||
| 5,951.16 | 15.00 | - | 27,579.57 | ||
| 5,966.16 | 15.00 | - | 27,579.57 | ||
| 5,942.39 | - | 23.77 | 27,579.57 | ||
| 5,682.33 | - | 260.06 | 27,579.57 | ||
| 5,615.50 | - | 66.83 | 27,579.57 | ||
| 4,483.62 | - | 1,131.88 | 27,579.57 | ||
| 3,582.59 | - | 901.03 | 27,579.57 | ||
| 3,597.59 | 15.00 | - | 27,579.57 | ||
| 3,612.59 | 15.00 | - | 27,579.57 | ||
| 3,832.34 | 219.75 | - | 27,579.57 | ||
| 3,967.09 | 134.75 | - | 27,579.57 | ||
| 3,982.09 | 15.00 | - | 27,579.57 | ||
| 6,122.09 | 2,140.00 | - | 27,579.57 | ||
| 5,875.29 | - | 246.80 | 27,579.57 | ||
| 5,815.22 | - | 60.07 | 27,579.57 | ||
| 5,830.22 | 15.00 | - | 27,579.57 | ||
| 5,755.22 | - | 75.00 | 27,579.57 | ||
| 5,630.22 | - | 125.00 | 27,579.57 | ||
| 5,647.72 | 17.50 | - | 27,579.57 | ||
| 5,637.72 | - | 10.00 | 27,579.57 | ||
| 5,437.72 | - | 200.00 | 27,579.57 | ||
| 5,418.72 | - | 19.00 | 27,579.57 | ||
| 5,433.72 | 15.00 | - | 27,579.57 | ||
| 5,443.72 | 10.00 | - | 27,579.57 | ||
| 5,474.60 | 30.88 | - | 27,579.57 | ||
| 5,463.75 | - | 10.85 | 27,579.57 | ||
| 5,450.40 | - | 13.35 | 27,579.57 | ||
| 5,411.90 | - | 38.50 | 27,579.57 | ||
| 5,401.95 | - | 9.95 | 27,579.57 | ||
| 4,651.95 | - | 750.00 | 27,579.57 | ||
| 4,623.97 | - | 27.98 | 27,579.57 | ||
| 3,508.02 | - | 1,115.95 | 27,579.57 | ||
| 2,583.79 | - | 924.23 | 27,579.57 | ||
| 2,228.73 | - | 355.06 | 27,579.57 | ||
| 2,233.98 | 5.25 | - | 27,579.57 | ||
| 2,265.48 | 31.50 | - | 27,579.57 | ||
| 2,349.48 | 84.00 | - | 27,579.57 | ||
| 2,447.48 | 98.00 | - | 27,579.57 | ||
| 2,353.61 | - | 93.87 | 27,579.57 |
| 2,318.96 | - | 34.65 | 27,579.57 | ||
|---|---|---|---|---|---|
| 2,211.46 | - | 107.50 | 27,579.57 | ||
| 2,057.60 | - | 153.86 | 27,579.57 | ||
| 1,977.60 | - | 80.00 | 27,579.57 | ||
| 2,161.35 | 183.75 | - | 27,579.57 | ||
| 1,056.18 | - | 1,105.17 | 27,579.57 | ||
| 127.15 | - | 929.03 | 27,579.57 | ||
| (168.54) | - | 295.69 | 27,579.57 | ||
| (439.79) | - | 271.25 | 27,579.57 | ||
| 4,560.21 | 5,000.00 | - | 22,579.57 | ||
| 4,707.21 | 147.00 | - | 22,579.57 | ||
| 4,712.46 | 5.25 | - | 22,579.57 | ||
| 4,829.71 | 117.25 | - | 22,579.57 | ||
| 4,834.96 | 5.25 | - | 22,579.57 | ||
| 4,852.46 | 17.50 | - | 22,579.57 | ||
| 4,727.56 | - | 124.90 | 22,579.57 | ||
| 4,830.81 | 103.25 | - | 22,579.57 | ||
| 4,755.81 | - | 75.00 | 22,579.57 | ||
| 3,208.78 | - | 1,547.03 | 22,579.57 | ||
| 1,917.03 | - | 1,291.75 | 22,579.57 | ||
| 1,517.89 | - | 399.14 | 22,579.57 | ||
| 6,158.80 | 4,640.91 | - | 22,579.57 | ||
| 7,890.16 | 1,731.36 | - | 22,579.57 | ||
| 8,140.16 | 250.00 | - | 22,579.57 | ||
| 8,280.16 | 140.00 | - | 22,579.57 | ||
| 8,292.41 | 12.25 | - | 22,579.57 | ||
| 8,313.51 | 21.10 | - | 22,579.57 | ||
| 8,397.51 | 84.00 | - | 22,579.57 | ||
| 8,347.51 | - | 50.00 | 22,579.57 | ||
| 8,337.51 | - | 10.00 | 22,579.57 | ||
| 8,294.16 | - | 43.35 | 22,579.57 | ||
| 8,394.66 | 100.50 | - | 22,579.57 | ||
| 8,504.91 | 110.25 | - | 22,579.57 | ||
| 9,654.91 | 1,150.00 | - | 22,579.57 | ||
| 9,661.91 | 7.00 | - | 22,579.57 | ||
| 9,703.91 | 42.00 | - | 22,579.57 | ||
| 8,623.18 | - | 1,080.73 | 22,579.57 | ||
| 8,327.20 | - | 295.98 | 22,579.57 | ||
| 7,085.84 | - | 1,241.36 | 22,579.57 | ||
| 6,843.84 | - | 242.00 | 22,579.57 | ||
| 6,990.84 | 147.00 | - | 22,579.57 | ||
| 7,001.40 | 10.56 | - | 22,579.57 | ||
| 10,013.90 | 3,012.50 | - | 22,579.57 | ||
| 10,187.90 | 174.00 | - | 22,579.57 | ||
| 10,219.40 | 31.50 | - | 22,579.57 |
| 10,254.40 | 35.00 | - | 22,579.57 | ||
|---|---|---|---|---|---|
| 10,327.90 | 73.50 | - | 22,579.57 | ||
| 10,336.70 | 8.80 | - | 22,579.57 | ||
| 10,406.70 | 70.00 | - | 22,579.57 | ||
| 10,033.55 | - | 373.15 | 22,579.57 | ||
| 10,040.55 | 7.00 | - | 22,579.57 | ||
| 10,047.55 | 7.00 | - | 22,579.57 | ||
| 14,187.98 | 4,140.43 | - | 22,579.57 | ||
| 14,327.98 | 140.00 | - | 22,579.57 | ||
| 14,032.00 | - | 295.98 | 22,579.57 | ||
| 13,976.67 | - | 55.33 | 22,579.57 | ||
| 13,910.67 | - | 66.00 | 22,579.57 | ||
| 12,701.31 | - | 1,209.36 | 22,579.57 | ||
| 11,632.40 | - | 1,068.91 | 22,579.57 | ||
| 11,652.40 | 20.00 | - | 22,579.57 | ||
| 11,652.40 | - | - | 22,688.12 | 108.55 | |
| 51,147.23 51,603.50 12,673.30 |
| £ | ||
|---|---|---|
| 11,652.40 | 11652.4 | - |
£ 22,688.12 22,688.12
£
27,123.49
| ccount | TOTAL | ||||
|---|---|---|---|---|---|
| INC01 | INC02 | ||||
| Ependiture | Ti a Fi | 3 Year Old E | |||
| 27,094.70 | - | - | |||
| 27,044.70 | - | - | |||
| 27,019.70 | - | - | |||
| 27,166.70 | - | - | |||
| 27,895.70 | - | 729.00 | |||
| 30,413.45 | - | - | |||
| 30,587.45 | - | - | |||
| 30,564.95 | - | - | |||
| 30,367.70 | - | - | |||
| 30,341.11 | - | - | |||
| 30,291.45 | - | - | |||
| 30,465.45 | - | - | |||
| 30,472.45 | - | - | |||
| 30,479.45 | - | - | |||
| 30,390.47 | - | - | |||
| 38,475.32 | - | 8,084.85 | |||
| 38,482.32 | - | - | |||
| 37,083.25 | - | - | |||
| 36,150.48 | - | - | |||
| 35,737.35 | - | - | |||
| 35,857.10 | - | - | |||
| 35,864.10 | - | - | |||
| 35,871.10 | - | - | |||
| 35,702.10 | - | - | |||
| 36,217.10 | - | - | |||
| 36,170.30 | - | - | |||
| 36,146.79 | - | - | |||
| 36,084.04 | - | - | |||
| 35,603.57 | - | - | |||
| 35,591.57 | - | - | |||
| 35,579.57 | - | - | |||
| 35,579.57 | - | - | |||
| 35,753.57 | - | - | |||
| 35,866.57 | - | - | |||
| 36,144.47 | - | - |
| 35,344.01 | - | - | |||
|---|---|---|---|---|---|
| 35,314.01 | - | - | |||
| 35,252.64 | - | - | |||
| 35,273.64 | - | - | |||
| 35,308.64 | - | - | |||
| 35,429.14 | - | - | |||
| 35,471.14 | - | - | |||
| 35,506.14 | - | - | |||
| 35,569.14 | - | - | |||
| 35,654.64 | - | - | |||
| 35,370.83 | - | - | |||
| 34,240.53 | - | - | |||
| 33,278.16 | - | - | |||
| 33,260.98 | - | - | |||
| 33,276.73 | - | - | |||
| 33,292.48 | - | - | |||
| 33,327.48 | - | - | |||
| 33,607.08 | - | 279.60 | |||
| 33,629.37 | - | - | |||
| 33,727.37 | - | - | |||
| 33,671.31 | - | - | |||
| 33,621.31 | - | - | |||
| 33,572.30 | - | - | |||
| 33,607.30 | - | - | |||
| 34,637.30 | - | - | |||
| 34,658.30 | - | - | |||
| 34,643.14 | - | - | |||
| 34,283.15 | - | - | |||
| 34,403.65 | - | - | |||
| 33,441.28 | - | - | |||
| 32,310.98 | - | - | |||
| 32,027.17 | - | - | |||
| 31,977.91 | - | - | |||
| 32,075.91 | - | - | |||
| 32,138.91 | - | - | |||
| 32,264.91 | - | - | |||
| 32,398.66 | - | - | |||
| 32,853.66 | - | 455.00 | |||
| 32,923.66 | - | - | |||
| 33,029.41 | - | - | |||
| 33,064.41 | - | - | |||
| 33,150.16 | - | - | |||
| 33,276.16 | - | - | |||
| 33,241.16 | - | - | |||
| 34,271.16 | - | - |
| 34,405.91 | - | - | |||
|---|---|---|---|---|---|
| 34,447.91 | - | - | |||
| 33,987.91 | - | - | |||
| 33,932.91 | - | - | |||
| 34,034.41 | - | - | |||
| 34,004.41 | - | - | |||
| 34,166.16 | - | - | |||
| 34,192.41 | - | - | |||
| 35,040.57 | - | 848.16 | |||
| 35,005.12 | - | - | |||
| 34,087.92 | - | - | |||
| 34,016.61 | - | - | |||
| 32,929.10 | - | - | |||
| 32,669.04 | - | - | |||
| 32,427.31 | - | - | |||
| 32,442.77 | - | - | |||
| 32,419.00 | - | - | |||
| 31,489.97 | - | - | |||
| 31,229.91 | - | - | |||
| 30,126.27 | - | - | |||
| 29,427.27 | - | - | |||
| 29,411.67 | - | - | |||
| 29,512.47 | - | - | |||
| 35,700.35 | - | 6,187.88 | |||
| 35,252.47 | - | - | |||
| 34,826.48 | - | - | |||
| 34,769.88 | - | - | |||
| 35,041.13 | - | - | |||
| 34,781.07 | - | - | |||
| 34,728.85 | - | - | |||
| 34,719.04 | - | - | |||
| 33,566.03 | - | - | |||
| 32,569.80 | - | - | |||
| 32,546.03 | - | - | |||
| 32,446.03 | - | - | |||
| 32,345.23 | - | - | |||
| 32,371.48 | - | - | |||
| 32,476.48 | - | - | |||
| 32,513.23 | - | - | |||
| 32,640.98 | - | - | |||
| 33,155.98 | - | - | |||
| 33,339.73 | - | - | |||
| 33,395.73 | - | - | |||
| 33,410.73 | - | - | |||
| 33,425.73 | - | - |
| 33,440.73 | - | - | |||
|---|---|---|---|---|---|
| 33,455.73 | - | - | |||
| 33,470.73 | - | - | |||
| 33,485.73 | - | - | |||
| 33,500.73 | - | - | |||
| 33,515.73 | - | - | |||
| 33,530.73 | - | - | |||
| 33,545.73 | - | - | |||
| 33,521.96 | - | - | |||
| 33,261.90 | - | - | |||
| 33,195.07 | - | - | |||
| 32,063.19 | - | - | |||
| 31,162.16 | - | - | |||
| 31,177.16 | - | - | |||
| 31,192.16 | - | - | |||
| 31,411.91 | - | - | |||
| 31,546.66 | - | - | |||
| 31,561.66 | - | - | |||
| 33,701.66 | - | - | |||
| 33,454.86 | - | - | |||
| 33,394.79 | - | - | |||
| 33,409.79 | - | - | |||
| 33,334.79 | - | - | |||
| 33,209.79 | - | - | |||
| 33,227.29 | - | - | |||
| 33,217.29 | - | - | |||
| 33,017.29 | - | - | |||
| 32,998.29 | - | - | |||
| 33,013.29 | - | - | |||
| 33,023.29 | - | - | |||
| 33,054.17 | - | - | |||
| 33,043.32 | - | - | |||
| 33,029.97 | - | - | |||
| 32,991.47 | - | - | |||
| 32,981.52 | - | - | |||
| 32,231.52 | - | - | |||
| 32,203.54 | - | - | |||
| 31,087.59 | - | - | |||
| 30,163.36 | - | - | |||
| 29,808.30 | - | - | |||
| 29,813.55 | - | - | |||
| 29,845.05 | - | - | |||
| 29,929.05 | - | - | |||
| 30,027.05 | - | - | |||
| 29,933.18 | - | - |
| 29,898.53 | - | - | |||
|---|---|---|---|---|---|
| 29,791.03 | - | - | |||
| 29,637.17 | - | - | |||
| 29,557.17 | - | - | |||
| 29,740.92 | - | - | |||
| 28,635.75 | - | - | |||
| 27,706.72 | - | - | |||
| 27,411.03 | - | - | |||
| 27,139.78 | - | - | |||
| 5,000.00 | 27,139.78 | - | - | ||
| 27,286.78 | - | - | |||
| 27,292.03 | - | - | |||
| 27,409.28 | - | - | |||
| 27,414.53 | - | - | |||
| 27,432.03 | - | - | |||
| 27,307.13 | - | - | |||
| 27,410.38 | - | - | |||
| 27,335.38 | - | - | |||
| 25,788.35 | - | - | |||
| 24,496.60 | - | - | |||
| 24,097.46 | - | - | |||
| 28,738.37 | - | 4,640.91 | |||
| 30,469.73 | - | 1,731.36 | |||
| 30,719.73 | - | 250.00 | |||
| 30,859.73 | - | - | |||
| 30,871.98 | - | - | |||
| 30,893.08 | - | - | |||
| 30,977.08 | - | - | |||
| 30,927.08 | - | - | |||
| 30,917.08 | - | - | |||
| 30,873.73 | - | - | |||
| 30,974.23 | - | - | |||
| 31,084.48 | - | - | |||
| 32,234.48 | - | 1,150.00 | |||
| 32,241.48 | - | - | |||
| 32,283.48 | - | - | |||
| 31,202.75 | - | - | |||
| 30,906.77 | - | - | |||
| 29,665.41 | - | - | |||
| 29,423.41 | - | - | |||
| 29,570.41 | - | - | |||
| 29,580.97 | - | - | |||
| 32,593.47 | - | - | |||
| 32,767.47 | - | - | |||
| 32,798.97 | - | - |
| 32,833.97 | - | - | |||
|---|---|---|---|---|---|
| 32,907.47 | - | - | |||
| 32,916.27 | - | - | |||
| 32,986.27 | - | - | |||
| 32,613.12 | - | - | |||
| 32,620.12 | - | - | |||
| 32,627.12 | - | - | |||
| 36,767.55 | - | 4,140.43 | |||
| 36,907.55 | - | - | |||
| 36,611.57 | - | - | |||
| - | 36,556.24 | - | - | ||
| - | 36,490.24 | - | - | ||
| - | 35,280.88 | - | - | ||
| - | 34,211.97 | - | - | ||
| - | 34,231.97 | - | - | ||
| - | 34,340.52 | - | - |
5,000.00 - 34,340.52 - - 28,497.19
£ - 34,340.52
| Income | Income | Income | Income | ||
|---|---|---|---|---|---|
| INC03 | INC04 | INC05 | INC06 | INC07 | INC08 |
| Ceredigion F | Childrens Fe | **Fundraising ** | Donations an | Easy Fundrai | Mudiad Fund |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | 147.00 | - | - | - | - |
| - | - | - | - | - | - |
| 2,517.75 | - | - | - | - | - |
| - | 174.00 | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | 174.00 | - | - | - | - |
| - | - | 7.00 | - | - | - |
| - | - | 7.00 | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | 7.00 | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | 119.75 | - | - | - | - |
| - | - | 7.00 | - | - | - |
| - | - | 7.00 | - | - | - |
| - | - | - | - | - | - |
| 515.00 | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | - | - | - | - |
| - | - | 174.00 | - | - | - |
| - | - | 113.00 | - | - | - |
| - | - | 277.90 | - | - | - |
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 21.00 - - - - - 35.00 - - - - - 120.50 - - - - - 42.00 - - - - - 35.00 - - - - - 63.00 - - - - - 85.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.75 - - - - - 15.75 - - - - - 35.00 - - - - - - - - - - - - - - 22.29 - - 98.00 - - - - - - - - - - - - - - - - - - - - - - - 35.00 - - - - 1,030.00 - - - - - - 21.00 - - - - - - - - - - - - - - - - - 120.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 98.00 - - - - - 63.00 - - - - - 126.00 - - - - - 133.75 - - - - - - - - - - - 70.00 - - - - - 105.75 - - - - - 35.00 - - - - - 85.75 - - - - - 126.00 - - - - - - - - - - 1,030.00 - - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
134.75 - - - - - 42.00 - - - - - - - - - - - - - - - - - 101.50 - - - - - - - - - - - 161.75 - - - - - 26.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 100.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 271.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 26.25 - - - - - 105.00 - - - - - 36.75 - - - - - 127.75 - - - - 515.00 - - - - - - 183.75 - - - - - 56.00 - - - - - - 15.00 - - - - - 15.00 - - -
-
- 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - 15.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.00 - - - - - 15.00 - - - - 219.75 - - - - - 134.75 - - - - - - 15.00 - - - 2,140.00 - - - - - - - - - - - - - - - - - - - 15.00 - - - - - - - - - - - - - - - - - 17.50 - - - - - - - - - - - - - - - - - - - - - - - 15.00 - - - - - 10.00 - - - - - - - 30.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5.25 - - - - - 31.50 - - - - - 84.00 - - - - - 98.00 - - - - - - - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- 183.75 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 147.00 - - - - - 5.25 - - - - - 117.25 - - - - - 5.25 - - - - - 17.50 - - - - - - - - - - - 103.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140.00 - - - - - 12.25 - - - - - - - - 21.10 - - 84.00 - - - - - - - - - - - - - - - - - - - - - - - 100.50 - - - - - 110.25 - - - - - - - - - - - - 7.00 - - - - 42.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 147.00 - - - - - 10.56 - - - - 3,012.50 - - - - - - 174.00 - - - - - 31.50 - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35.00 - - - - - 73.50 - - - - - 8.80 - - - - - 70.00 - - - - - - - - - - - - 7.00 - - - - - 7.00 - - - - - - - - - - - - - 140.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20.00 - - - - - 108.55 - -
10,760.25 5,665.86 974.20 128.55 229.73 -
Income Total |
|||||
|---|---|---|---|---|---|
| INC09 | EXP01 | EXP02 | EXP03 | ||
| Tfr from savi | Salaries | Rent and He | aMudiad Meit | ||
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 147.00 | - | - | - | |
| - | 729.00 | - | - | - | |
| - | 2,517.75 | - | - | - | |
| - | 174.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 174.00 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | - | - | - | - | |
| - | 8,084.85 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | - | 1,399.07 | - | - | |
| - | - | 932.77 | - | - | |
| - | - | 413.13 | - | - | |
| - | 119.75 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | - | - | - | - | |
| - | 515.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | 23.51 | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 174.00 | - | - | - | |
| - | 113.00 | - | - | - | |
| - | 277.90 | - | - | - |
| - | - | - | - | - | |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 21.00 | - | - | - | |
| - | 35.00 | - | - | - | |
| - | 120.50 | - | - | - | |
| - | 42.00 | - | - | - | |
| - | 35.00 | - | - | - | |
| - | 63.00 | - | - | - | |
| - | 85.50 | - | - | - | |
| - | - | 283.81 | - | - | |
| - | - | 1,130.30 | - | - | |
| - | - | 962.37 | - | - | |
| - | - | 17.18 | - | - | |
| - | 15.75 | - | - | - | |
| - | 15.75 | - | - | - | |
| - | 35.00 | - | - | - | |
| - | 279.60 | - | - | - | |
| - | 22.29 | - | - | - | |
| - | 98.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 35.00 | - | - | - | |
| - | 1,030.00 | - | - | - | |
| - | 21.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 120.50 | - | - | - | |
| - | - | 962.37 | - | - | |
| - | - | 1,130.30 | - | - | |
| - | - | 283.81 | - | - | |
| - | - | - | - | - | |
| - | 98.00 | - | - | - | |
| - | 63.00 | - | - | - | |
| - | 126.00 | - | - | - | |
| - | 133.75 | - | - | - | |
| - | 455.00 | - | - | - | |
| - | 70.00 | - | - | - | |
| - | 105.75 | - | - | - | |
| - | 35.00 | - | - | - | |
| - | 85.75 | - | - | - | |
| - | 126.00 | - | - | - | |
| - | - | - | - | - | |
| - | 1,030.00 | - | - | - |
| - | 134.75 | - | - | - | |
|---|---|---|---|---|---|
| - | 42.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 101.50 | - | - | - | |
| - | - | - | - | - | |
| - | 161.75 | - | - | - | |
| - | 26.25 | - | - | - | |
| - | 848.16 | - | - | - | |
| - | - | - | - | - | |
| - | - | 917.20 | - | - | |
| - | - | 71.31 | - | - | |
| - | - | 1,087.51 | - | - | |
| - | - | 260.06 | - | - | |
| - | - | - | - | - | |
| - | 15.46 | - | - | - | |
| - | - | 23.77 | - | - | |
| - | - | 929.03 | - | - | |
| - | - | 260.06 | - | - | |
| - | - | 1,103.64 | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 100.80 | - | - | - | |
| - | 6,187.88 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 271.25 | - | - | - | |
| - | - | 260.06 | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | 1,153.01 | - | - | |
| - | - | 996.23 | - | - | |
| - | - | 23.77 | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 26.25 | - | - | - | |
| - | 105.00 | - | - | - | |
| - | 36.75 | - | - | - | |
| - | 127.75 | - | - | - | |
| - | 515.00 | - | - | - | |
| - | 183.75 | - | - | - | |
| - | 56.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - |
| - | 15.00 | - | - | - | |
|---|---|---|---|---|---|
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | - | 23.77 | - | - | |
| - | - | 260.06 | - | - | |
| - | - | - | - | - | |
| - | - | 1,131.88 | - | - | |
| - | - | 901.03 | - | - | |
| - | 15.00 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 219.75 | - | - | - | |
| - | 134.75 | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 2,140.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 15.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 125.00 | |
| - | 17.50 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 15.00 | - | - | - | |
| - | 10.00 | - | - | - | |
| - | 30.88 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | 750.00 | - | |
| - | - | - | - | - | |
| - | - | 1,115.95 | - | - | |
| - | - | 924.23 | - | - | |
| - | - | 355.06 | - | - | |
| - | 5.25 | - | - | - | |
| - | 31.50 | - | - | - | |
| - | 84.00 | - | - | - | |
| - | 98.00 | - | - | - | |
| - | - | - | - | - |
| - | - | - | - | - | |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 183.75 | - | - | - | |
| - | - | 1,105.17 | - | - | |
| - | - | 929.03 | - | - | |
| - | - | 295.69 | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 147.00 | - | - | - | |
| - | 5.25 | - | - | - | |
| - | 117.25 | - | - | - | |
| - | 5.25 | - | - | - | |
| - | 17.50 | - | - | - | |
| - | - | - | - | - | |
| - | 103.25 | - | - | - | |
| - | - | - | - | - | |
| - | - | 1,547.03 | - | - | |
| - | - | 1,291.75 | - | - | |
| - | - | 399.14 | - | - | |
| - | 4,640.91 | - | - | - | |
| - | 1,731.36 | - | - | - | |
| - | 250.00 | - | - | - | |
| - | 140.00 | - | - | - | |
| - | 12.25 | - | - | - | |
| - | 21.10 | - | - | - | |
| - | 84.00 | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 100.50 | - | - | - | |
| - | 110.25 | - | - | - | |
| - | 1,150.00 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | 42.00 | - | - | - | |
| - | - | 1,080.73 | - | - | |
| - | - | 295.98 | - | - | |
| - | - | 1,241.36 | - | - | |
| - | - | - | - | - | |
| - | 147.00 | - | - | - | |
| - | 10.56 | - | - | - | |
| - | 3,012.50 | - | - | - | |
| - | 174.00 | - | - | - | |
| - | 31.50 | - | - | - |
| - | 35.00 | - | - | - | |
|---|---|---|---|---|---|
| - | 73.50 | - | - | - | |
| - | 8.80 | - | - | - | |
| - | 70.00 | - | - | - | |
| - | - | - | - | - | |
| - | 7.00 | - | - | - | |
| - | 7.00 | - | - | - | |
| - | 4,140.43 | - | - | - | |
| - | 140.00 | - | - | - | |
| - | - | 295.98 | - | - | |
| - | - | 55.33 | - | - | |
| - | - | - | - | - | |
| - | - | 1,209.36 | - | - | |
| - | - | 1,068.91 | - | - | |
| - | 20.00 | - | - | - | |
| - | 108.55 | - | - | - | |
| - 46,255.78 - | 30,151.71 750.00 125.00 |
| - | 17,564.75 |
|---|---|
| Diference | |
| Savings tfr ou | 12564.75 |
| Savings tfr in | 5000 |
| - |
| Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Total Expenditure |
|---|---|---|---|---|---|
| EXP04 | EXP05 | EXP06 | EXP07 | EXP08 | |
| Equipment, | MFood and Dri | PAYE/People | Trips and Fu | nOther | |
| 28.79 | - | - | - | 28.79 | |
| - | - | - | - | 50.00 | 50.00 |
| - | - | - | - | 25.00 | 25.00 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 22.50 | - | - | - | 22.50 | |
| - | - | - | - | 197.25 | 197.25 |
| 26.59 | - | - | - | 26.59 | |
| 49.66 | - | - | - | 49.66 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 88.98 | - | - | - | 88.98 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 1,399.07 | |
| - | - | - | - | 932.77 | |
| - | - | - | - | 413.13 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 169.00 | - | - | - | 169.00 | |
| - | - | - | - | - | |
| 46.80 | - | - | - | 46.80 | |
| - | - | - | - | 23.51 | |
| - | - | 62.75 | - | 62.75 | |
| - | - | 480.47 | - | 480.47 | |
| 12.00 | - | - | - | 12.00 | |
| 12.00 | - | - | - | 12.00 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
| - | - | 800.46 | - | - | 800.46 |
|---|---|---|---|---|---|
| 30.00 | - | - | - | 30.00 | |
| 61.37 | - | - | - | 61.37 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 283.81 | |
| - | - | - | - | 1,130.30 | |
| - | - | - | - | 962.37 | |
| - | - | - | - | 17.18 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 56.06 | - | - | - | 56.06 | |
| 50.00 | - | - | - | 50.00 | |
| 49.01 | - | - | - | 49.01 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 15.16 | - | - | - | 15.16 | |
| 359.99 | - | - | - | 359.99 | |
| - | - | - | - | - | |
| - | - | - | - | 962.37 | |
| - | - | - | - | 1,130.30 | |
| - | - | - | - | 283.81 | |
| 49.26 | - | - | - | 49.26 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 35.00 | 35.00 |
| - | - | - | - | - |
| - | - | - | - | - | |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | 460.00 | - | 460.00 |
| - | - | - | 55.00 | - | 55.00 |
| - | - | - | - | - | |
| - | - | - | - | 30.00 | 30.00 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 35.45 | - | - | - | 35.45 | |
| - | - | - | - | 917.20 | |
| - | - | - | - | 71.31 | |
| - | - | - | - | 1,087.51 | |
| - | - | - | - | 260.06 | |
| - | - | 241.73 | - | 241.73 | |
| - | - | - | - | - | |
| - | - | - | - | 23.77 | |
| - | - | - | - | 929.03 | |
| - | - | - | - | 260.06 | |
| - | - | - | - | 1,103.64 | |
| 699.00 | - | - | - | - | 699.00 |
| 15.60 | - | - | - | 15.60 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 447.88 | - | - | - | - | 447.88 |
| 425.99 | - | - | - | 425.99 | |
| 56.60 | - | - | - | 56.60 | |
| - | - | - | - | - | |
| - | - | - | - | 260.06 | |
| 52.22 | - | - | - | 52.22 | |
| - | 9.81 | - | - | 9.81 | |
| - | - | - | - | 1,153.01 | |
| - | - | - | - | 996.23 | |
| - | - | - | - | 23.77 | |
| - | - | - | 100.00 | - | 100.00 |
| - | - | - | - | 100.80 | 100.80 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
| - | - | - | - | - | |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 23.77 | |
| - | - | - | - | 260.06 | |
| - | - | 66.83 | - | 66.83 | |
| - | - | - | - | 1,131.88 | |
| - | - | - | - | 901.03 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | 246.80 | - | 246.80 |
| - | - | - | 60.07 | - | 60.07 |
| - | - | - | - | - | |
| - | - | 75.00 | - | - | 75.00 |
| - | - | - | - | 125.00 | |
| - | - | - | - | - | |
| - | - | - | - | 10.00 | 10.00 |
| - | - | - | 200.00 | - | 200.00 |
| 19.00 | - | - | - | 19.00 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | 10.85 | - | - | 10.85 | |
| - | - | - | 13.35 | - | 13.35 |
| 38.50 | - | - | - | 38.50 | |
| 9.95 | - | - | - | 9.95 | |
| - | - | - | - | 750.00 | |
| 27.98 | - | - | - | 27.98 | |
| - | - | - | - | 1,115.95 | |
| - | - | - | - | 924.23 | |
| - | - | - | - | 355.06 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 93.87 | - | - | - | 93.87 |
| 34.65 | - | - | - | 34.65 | |
|---|---|---|---|---|---|
| - | - | - | 107.50 | - | 107.50 |
| 153.86 | - | - | - | - | 153.86 |
| - | - | - | - | 80.00 | 80.00 |
| - | - | - | - | - | |
| - | - | - | - | 1,105.17 | |
| - | - | - | - | 929.03 | |
| - | - | - | - | 295.69 | |
| - | - | - | - | 271.25 | 271.25 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 124.90 | - | - | - | - | 124.90 |
| - | - | - | - | - | |
| - | - | 75.00 | - | - | 75.00 |
| - | - | - | - | 1,547.03 | |
| - | - | - | - | 1,291.75 | |
| - | - | - | - | 399.14 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | 50.00 | - | - | 50.00 |
| 10.00 | - | - | - | 10.00 | |
| 43.35 | - | - | - | 43.35 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 1,080.73 | |
| - | - | - | - | 295.98 | |
| - | - | - | - | 1,241.36 | |
| - | - | 242.00 | - | - | 242.00 |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - |
| - | - | - | - | - | |
|---|---|---|---|---|---|
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 373.15 | - | - | - | 373.15 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| - | - | - | - | 295.98 | |
| - | - | - | - | 55.33 | |
| - | - | 66.00 | - | - | 66.00 |
| - | - | - | - | 1,209.36 | |
| - | - | - | - | 1,068.91 | |
| - | - | - | - | - | |
| - | - | - | - | - | |
| 3,789.12 20.66 2,160.24 1,242.72 799.30 39,038.75 | |||||
| - 17,564.75 Diference Savings tfr ou 12564.75 Savings tfr in 5000 0.00 |