| Person | Credit/Debit | Amount | Date Details |
Notes | Deposited in Bank |
|---|---|---|---|---|---|
| Graham H | Credit | 90 | 08 Apr 2024 Membership Fee | Paid cash | YES |
| Paul 1 | Credit | 90 | 08 Apr 2024 Membership Fee | Paid cash | YES |
| Warnhill | Debit | 46.8 | 02 Apr 2024 Workshop Tools | Card number 5799 | |
| FS Vectric | Debit | 46.8 | 04 Apr 2024 Workshop Tools | Card number 5799 | |
| FS Vectric | Debit | 132 | 04 Apr 2024 Workshop Tools | Card number 5799 | |
| Warnhill | Debit | 5.04 | 05 Apr 2024 Workshop Tools | Card number 5799 | |
| Richard | Credit | 10 | 08 Apr 2024 Sale of place mats | Cash | |
| Fallowfield | Debit | 29.42 | 09 Apr 2024 Workshop Tools | Card number 5799 | |
| Old Star | Credit | 200 | 15 Apr 2024 Repairs to Chairs | Paid by Bank Transfer | |
| Paul 2 | Credit | 90 | 22 Apr 2024 Membership Fee | Cash | |
| Harry | Credit | 20 | 22 Apr 2024 Membership Fee | Cash | |
| Brian | Credit | 15 | 22 Apr 2024 Membership Fee | Cash | |
| Amazon | Debit | 14.78 | 22 Apr 2024 Workshop Tools | Card number 5799 | |
| Changing | Debit | 200 | 22 Apr 2024 Rent | Paid by Standing Order | |
| G Griffiths | Credit | 25 | 23 Apr 2024 Purchase of wood | Paid by Bank Transfer | |
| S Hollis | Credit | 15 | 01 May 2024 Membership Fee | Paid by Bank Transfer | |
| Paul 1 | Credit | 40 | 01 May 2024 Egg Box Moors Farm | Cash | |
| Scewfix | Debit | 3.79 | 02 May 2024 Workshop Tools | Card number 5799 | |
| Amazon | Debit | 17.73 | 02 May 2024 Workshop Tools | Card number 5799 | |
| G Griffiths | Credit | 15 | 07 May 2024 Membership Fee | Cash | |
| M Cutts | Credit | 45 | 08 May 2024 Membership Fee | Cash | |
| Julien | Credit | 30 | 08 May 2024 Membership Fee | Cash | |
| John | Credit | 15 | 08 May 2024 Membership Fee | Cash | |
| Harry | Credit | 20 | 09 May 2024 Membership Fee | Cash | |
| W T Coun | Credit | 2000 | 09 May 2024 Prize Money | Bank Transfer | |
| G Griffiths | Credit | 15 | 09 May 2024 Membership Fee | Paid by Bank Transfer | |
| D Whitt | Credit | 30 | 30 May 2024 Membership Fee | Paid by Bank Transfer | |
| Venables | Credit | 90 | 30 May 2024 Membership Fee | Paid by Bank Transfer | |
| Green/ins | Debit | 174.09 | 31 May 2024 Insurance | Paid by Bank Transfer | |
| Hollis | Credit | 15 | 31 May 2024 Membership Fee | Paid by Bank Transfer | |
| L Reeve | Credit | 180 | 31 May 2024 Paid invoice | Paid by Bank Transfer | |
| Mathis | Credit | 15 | 03 Jun 2024 Membership Fee | Paid by Bank Transfer | |
| Westwood | Debit | 2248.99 | 05 Jun 2024 Payment for Tablesaw | Paid by Bank Transfer | |
| P Brown | Credit | 50 | 09 Jun 2024 Payment for Planter | Cash | |
| Paul 2 | Credit | 5 | 09 Jun 2024 Tool Sharpening | Cash | |
| G Griffirths | Credit | 20 | 10 Jun 2024 Payment for Wood | Cash |
| Brian | Credit | 15 | 25 Jun 2024 | Membership Fee | Cash |
|---|---|---|---|---|---|
| Richard | Credit | 100 | 27 Jun 2024 | Membership Fee | Cash |
| M Cutts | Credit | 45 | 09 Jul 2024 | Membership Fee | Cash |
| G Griffiths | Credit | 15 | 05 Jun 2024 | Membership Fee | Bank Transfer |
| Alan | Credit | 90 | 11 Jun 2024 | Membership Fee | Bank Transfer |
| Edm/elect | Debit | 9.37 | 12 Jun 2024 | Workshop Tools | Card number 5799 |
| Fallowfield | Debit | 458.06 | 17 Jun 2024 | Workshop Tools | Card number 5799 |
| Screwfix | Debit | 52.99 | 19 Jun 2024 | Workshop Tools | Card number 5799 |
| Changing | Debit | 200 | 20 Jun 2024 | Rent | Paid by Standing Order |
| Screwfix | Debit | 8.99 | 20 Jun 2024 | Workshop Tools | Card number 5799 |
| Hews gray | Debit | 17.92 | 24 Jun 2024 | Workshop Tools | Card number 5799 |
| Warnhill | Debit | 12.79 | 25 Jun 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 6.34 | 24 May 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 40.97 | 23 May 2024 | Workshop Tools | Card number 5799 |
| Scrwefix | Debit | 15.58 | 23 May 2024 | Workshop Tools | Card number 5799 |
| Changing | Debit | 200 | 20 May 2024 | Rent | Paid by Standing Order |
| Fallowfield | Debit | 9.22 | 16 May 2024 | Workshop Tools | Card number 5799 |
| Fallowfield | Debit | 260.07 | 15 May 2024 | Workshop Tools | Card number 5799 |
| Penkitz | Debit | 70.69 | 13 May 2024 | Pen making kits | Card number 5799 |
| Paul 2 | Credit | 10 | 16 Jul 2024 | Sale of old drilll | Cash |
| Brian | Credit | 15 | 22 Jul 2024 | Membership Fee | Cash |
| Paul 2 | Credit | 30 | 22 Jul 2024 | Payment from E | Cash |
| Mr Worral | Credit | 150 | 22 Jul 2024 | Payment for bench | Cash |
| S McNichol | Credit | 150 | 24 Jul 2024 | Payment for bench | Cash |
| Donation | Credit | 60 | 02 Aug 2024 | Gala day Centre | Cash |
| Mrs Smith | Credit | 35 | 02 Aug 2024 | Payment for DollshouseC | |
| Steve H | Credit | 15 | 01 Jul 2024 | Membership Fee | Paid by Bank Transfer |
| Mathis | Credit | 15 | 03 Jul 2024 | Membership Fee | Paid by Bank Transfer |
| P Brown | Credit | 60 | 03 Jul 2024 | Membership Fee | Paid by Bank Transfer |
| G Griffiths | Credit | 15 | 05 Jul 2024 | Membership Fee | Paid by Bank Transfer |
| Amazon | Debit | 14.99 | 09 Jul 2024 | Workshop Tools | Card number 5799 |
| Old Star | Credit | 800 | 12 Jul 2024 | Payment for bench | Paid by Bank Transfer |
| Mypos | Debit | 40.8 | 16 Jul 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 15.98 | 17 Jul 2024 | Workshop Tools | Card number 5799 |
| Changing | Debit | 200 | 22 Jul 2024 | Rent | Paid by Standing Order |
| D Whitt | Credit | 60 | 24 Jul 2024 | Membership Fee | Paid by Bank Transfer |
| Fallowfield | Debit | 54.43 | 26 Jul 2024 | Workshop Tools | Card number 5799 |
| Mathis | Debit | 350 | 15 Mar 2024 | Purchase of Lathe | Purchased from R Mariss |
|---|---|---|---|---|---|
| Mathis | Debit | 47.89 | 15 Mar 2024 | Foam and scrim | Refurb Old star Chairs |
| Hollis | Debit | 5 | 08 Apr 2024 | Pledge Polish | Refurb Old star Chairs |
| Mathis | Debit | 20 | 05 Sep 2025 | Top-up Payment | Club Phone |
| Richard | Debit | 10 | 09 Sep 2024 | Office supplies | Tea,sugar,bin liners |
| Wickes | Debit | 16.6 | 31 Jul 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 4.22 | 01 Aug 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 11.26 | 01 Aug 2024 | Workshop Tools | Card number 5799 |
| Hollis | Credit | 15 | 02 Aug 2024 | Membership Fee | Paid by Bank Transfer |
| G Griffiths | Credit | 15 | 05 Aug 2024 | Membership Fee | Paid by Bank Transfer |
| Mathis | Credit | 15 | 05-080-2024 | Membership Fee | Paid by Bank Transfer |
| Toolstation | Debit | 47.99 | 12 Aug 2024 | Workshop Tools | Card number 5799 |
| Sumup | Credit | 0.96 | 12 Aug 2024 | Card payment | Bank Transfer |
| NMC | Debit | 56.4 | 15 Aug 2024 | Workshop Tools | Card number 5799 |
| Dsve Whitt | Credit | 15 | 19 Aug 2024 | Membership Fee | Bank Transfer |
| Sum Up | Credit | 73.74 | 19 Aug 2024 | Payment for Sales | Bank Transfer |
| Changing | Credit | 200 | 20 Aug 2024 | Rent | Bank Transfer repay to 24th June |
| Holllis | Credit | 15 | 02 Sep 2024 | Membership Fee | Paid by Bank Transfer |
| Mathis | Credit | 15 | 03 Sep 2024 | Membership Fee | Paid by Bank Transfer |
| Screwfix | Debit | 36.3 | 05 Sep 2024 | Workshop Tools | Card number 5799 |
| G Griffiths | Debit | 15 | 05 Sep 2024 | Membership Fee | Bank Transfer |
| Changing | Debit | 200 | 20 Sep 2024 | Rent | Paid by Standing Order |
| Amazon | Debit | 13.72 | 16 Sep 2024 | Workshop Tools | Card number 5799 |
| Davw Whit | Credit | 15 | 18 Sep 2024 | Membership Fee | Bank Transfer |
| Sum Up | Credit | 0.98 | 24 Sep 2024 | Card Payment | Bank Transfer |
| Postt/office | Credit | 138 | 25 Sep 2024 | Donations etc | Monies paid into P.O Card ref 5407 |
| Mathis | Credit | 15 | 03 Oct 2024 | Membership Fee | Bank Transfer |
| Hollis | Credit | 15 | 07 Oct 2024 | Membership Fee | Bank Transfer |
| G Griffiths | Credit | 15 | 07 Oct 2024 | Membership Fee | Bank Transfer |
| E-bay | Debit | 780.3 | 08 Oct 2024 | Workshop Tools | Card number 5799 |
| G Hale | Credit | 90 | 09 Oct 2024 | Membership Fee | Bank Transfer |
| Paypal | Debit | 20 | 10 Oct 2024 | Phone top-up | Paypal MIPTE |
| Sum-up | Credit | 49.15 | 10 Oct 2024 | Goods sold/fate | Bank Transfer |
| Screwfix | Debit | 8.99 | 11 Oct 2024 | Workshop Tools | Card number 5799 |
| Fallowfield | Debit | 58.38 | 14 Oct 2024 | Workshop Tools | Card number 5799 |
| Sum up | Credit | 29.49 | 15 Oct 2024 | Goos sold/Fate | Acc MFPPID761625 |
| Pridgham | Credit | 15 | 17 Oct 2024 | Membership Fee | Bank Transfer |
| Davw Whit | Credit | 15 | 18 Oct 2024 | Membership Fee | Bank Transfer |
|---|---|---|---|---|---|
| Changing | Debit | 200 | 21 Oct 2024 | Rent | Paid by Standing Order |
| Venables | Credit | 90 | 21 Oct 2024 | Membership Fee | Bank Transfer |
| P Brown | Credit | 90 | 28 Oct 2024 | Membership Fee | Bank Transfer |
| Amazon | Debit | 32.5 | 29 Oct 2024 | Workshop Tools | Card number 5799 |
| M Cutts | Credit | 15 | 29 Oct 2024 | Membership Fee | Bank Transfer |
| P Brown | Credit | 50 | 29 Oct 2024 | Donations etc | Bank Transfer |
| Amazon | Debit | 21.14 | 30 Oct 2024 | Workshop Tools | Card number 5799 |
| Heaslip | Credit | 90 | 30 Oct 2024 | Membership Fee | Bank Transfer |
| S Leech | Credit | 30 | 31 Oct 2024 | Donations etc | Bank Transfer |
| Paul 2 | Credit | 90 | 31 Oct 2024 | Membership Fee | Bank Transfer |
| J Baddeley | Credit | 15 | 01 Nov 2024 | Membership Fee | Bank Transfer |
| Chester M | Credit | 50 | 01 Nov 2024 | Payment for Sales | Bank Transfer |
| Paypal | Debit | 20 | 04 Nov 2024 | Panment/phone tpo-up | Paypel account 9925 |
| Richard | Credit | 15 | 04 Nov 2024 | Membership Fee | Bank Transfer |
| S Leech | Credit | 15 | 04 Nov 2024 | Membership Fee | Bank Transfer |
| S Hollis | Credit | 15 | 04 Nov 2024 | Membership Fee | Bank Transfer |
| Mathis | Credit | 15 | 04 Nov 2024 | Membership Fee | Bank Transfer |
| G Griffiths | Credit | 15 | 05 Nov 2024 | Membership Fee | Bank Transfer |
| Rennie | Debit | 85.26 | 07 Nov 2024 | Workshop Tools | Card number 5799 |
| Potter | Debit | 103.2 | 08 Nov 2024 | Timber | Card number 5799 |
| Penkitz | Debit | 11.97 | 11 Nov 2024 | Pen kits | Card number 5799 |
| Amazon | Debit | 41.25 | 18 Nov 2024 | Workshop Tools | Card number 5799 |
| D Whitt | Credit | 15 | 18 Nov 2024 | Membership Fee | Bank Transfer |
| Pridham | Credit | 15 | 18 Nov 2024 | Membership Fee | Bank Transfer |
| Changing | Debit | 200 | 20 Nov 2024 | Rent | Paid by Standing Order |
| Warnhill | Debit | 4.8 | 21 Nov 2024 | Workshop Tools | Card number 5799 |
| Amazon | Debit | 45.05 | 29 Nov 2024 | Workshop Tools | Card number 5799 |
| Penkitz | Debit | 35.91 | 02 Dec 2024 | Workshop Tools | Card number 5799 |
| S Leech | Credit | 15 | 02 Dec 2024 | Membership Fee | Bank Transfer |
| J Baddeley | Credit | 15 | 02 Dec 2024 | Membership Fee | Bank Transfer |
| M Cutts | Credit | 15 | 02 Dec 2024 | Membership Fee | Bank Transfer |
| B& Q | Debit | 12.68 | 03 Dec 2024 | Workshop Tools | Card number 5799 |
| S Hollis | Credit | 15 | 03 Dec 2024 | Membership Fee | Bank Transfer |
| Mathis | Credit | 15 | 03 Dec 2024 | Membership Fee | Bank Transfer |
| Richard | Credit | 15 | 04 Dec 2024 | Membership Fee | Bank Transfer |
| G Griffiths | Credit | 15 | 05 Dec 2024 | Membership Fee | Bank Transfer |
Wickes Debit 6.75 09 Dec 2024 Workshop Tools Card number 5799 Screwfix Debit 9.98 09 Dec 2024 Workshop Tools Card number 5799 Penkitz Debit 35.91 09 Dec 2024 Workshop Tools Card number 5799 Paypal Paypal 61.4 09 Dec 2024 Workshop Tools Paypal MIPTE G. Jenkins Credit 61.6 12 Dec 2024 Donations etc Bank Transfer Pridham Credit 15 17 Dec 2024 Membership Fee Bank Transfer D Whitt Credit 15 18 Dec 2024 Membership Fee Bank Transfer Chester M Credit 350 18 Dec 2024 Donations etc Bank Transfer Changing Debit 200 20 Dec 2024 Rent Paid by Standing Order Heyhurst Debit 102.45 23 Dec 2024 Works xmas drinks Card number 5799 Post Office Credit 192.5 30 Dec 2024 Donations etc Monies paid into P.O Card ref 5407 S Leech Credit 15 02 Jan 2025 Membership Fee Bank Transfer J Baddeley Credit 15 02 Jan 2025 Membership Fee Bank Transfer S Hollis Credit 15 02 Jan 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Jan 2025 Membership Fee Bank Transfer Richard Credit 15 06 Jan 2025 Membership Fee Bank Transfer G Griffiths Credit 15 06 Jan 2025 Membership Fee Bank Transfer M Cutts Credit 15 14 Jan 2025 Membership Fee Bank Transfer Changing Debit 200 20 Jan 2025 Rent Paid by Standing Order D Whitt Credit 15 20 Jan 2025 Membership Fee Bank Transfer S Hollis Credit 15 03 Feb 2025 Membership Fee Bank Transfer S Leech Credit 15 03 Feb 2025 Membership Fee Bank Transfer J Baddeley Credit 15 03 Feb 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Feb 2025 Membership Fee Bank Transfer Richard Credit 15 04 Feb 2025 Membership Fee Bank Transfer G Griffiths Credit 15 05 Feb 2025 Membership Fee Bank Transfer M Cutts Credit 15 07 Feb 2025 Membership Fee Bank Transfer Post Office Credit 217.3 18 Feb 2025 Donations etc Momies paid into P.O. Card ref 5407 D Whitt Credit 15 18 Feb 2025 Membership Fee Bank Transfer Changing Debit 200 20 Feb 2025 Rent Paid by Standing Order Fallowfield Debit 247.97 03 Mar 2025 Workshop Tools Card number 5799 S Hollis Credit 15 03 Mar 2025 Membership Fee Bank Transfer S Leech Credit 15 03 Mar 2025 Membership Fee Bank Transfer J Baddeley Credit 15 03 Mar 2025 Membership Fee Bank Transfer Mathis Credit 15 03 Mar 2025 Membership Fee Bank Transfer G Griffiths Credit 35 03 Mar 2025 Payment for planter Bank Transfer Richard Credit 15 04 Mar 2025 Membership Fee Bank Transfer
M Cutts Credit 15 04 Mar 2025 Membership Fee Bank Transfer G Griffiths Credit 15 05 Mar 2025 Membership Fee Bank Transfer Screwfix Debit 5.29 14 Mar 2025 Workshop Tools Card number 5799 Fallowfield Debit 243.77 18 Mar 2025 Workshop Tools Card number 5799 D Whitt Credit 15 18 Mar 2025 Membership Fee Bank Transfer Casters Debit 64.74 19 Mar 2025 Workshop Tools Card number 5799 Changing Debit 200 20 Mar 2025 Rent Paid by Standing Order Post Office Credit 50 20 Mar 2025 Donations etc Momies paid into P.O. Card ref 5407 00000 Credit 15 25 Mar 2025 Refund Credit457001254880000 Venables Credit 90 25 Mar 2025 Membership Fee Bank Transfer Warnhill Debit 3.6 27 Mar 2025 Workshop Tools Card number 5799 Screwfix Debit 55.99 27 Mar 2025 Workshop Tools Card number 5799 Post Office Credit 700 16 Aug 2024 Donations etc Momies paid into P.O. Card ref 5407
| Income Credit/Debit Date |
- multiple - - all - Person Sum of Amount 40 ### 10 Old Star 200 Changing 200 G Griffiths 25 W T Coun ### L Reeve 180 G Griffiths 35 P Brown 50 Paul 2 5 G Griffirths 20 Paul 2 10 Paul 2 30 Old Star 800 Mr Worral 150 S McNichol 150 Donation 60 Mrs Smith 35 Sum Up 74 Chester M 50 S Leech 30 P Brown 50 Postt/office 138 Chester M 350 G. Jenkins 61.6 Post Office ### Sum-up 49 Sum Up 29 00000 15 Sumup 0.96 |
- multiple - - all - Person Sum of Amount 40 ### 10 Old Star 200 Changing 200 G Griffiths 25 W T Coun ### L Reeve 180 G Griffiths 35 P Brown 50 Paul 2 5 G Griffirths 20 Paul 2 10 Paul 2 30 Old Star 800 Mr Worral 150 S McNichol 150 Donation 60 Mrs Smith 35 Sum Up 74 Chester M 50 S Leech 30 P Brown 50 Postt/office 138 Chester M 350 G. Jenkins 61.6 Post Office ### Sum-up 49 Sum Up 29 00000 15 Sumup 0.96 |
|---|---|---|
| Details | Person | Sum |
| EggBox Moors Farm | 40 | |
| MembershipFee | ### | |
| Sale ofplace mats | 10 | |
| (empty) | ||
| Repairs to Chairs | Old Star | 200 |
| Rent | Changing | 200 |
| Purchase of wood | G Griffiths | 25 |
| Prize Money | W T Coun | ### |
| Paid invoice | L Reeve | 180 |
| Payment for Planter | G Griffiths P Brown |
35 50 |
| Tool Sharpening | Paul 2 | 5 |
| Payment for Wood | G Griffirths | 20 |
| Sale of old drilll | Paul 2 | 10 |
| Payment from E | Paul 2 | 30 |
| Payment for bench | Old Star Mr Worral S McNichol |
800 150 150 |
| Gala day Centre | Donation | 60 |
| Payment for Dollshouse | Mrs Smith | 35 |
| Payment for Sales | Sum Up Chester M |
74 50 |
| Donations etc | S Leech P Brown Postt/office Chester M G. Jenkins Post Office |
30 50 138 350 61.6 ### |
| Goods sold/fate | Sum-up | 49 |
| Goos sold/Fate | Sum Up | 29 |
| Refund | 00000 | 15 |
| Card Payment | Sumup | 0.96 |
Sumu 0.98 otal Result
Expenses
| Expenses | ||||
|---|---|---|---|---|
| Credit/Debit | - multiple - | |||
| Date | Details | Person | Sum of A | |
| 15 Mar 2024 | 397.89 | |||
| Purchase of Lathe | Mathis | 350 | ||
| Foam and scrim | Mathis | 47.89 | ||
| 02 Apr 2024 | 46.8 | |||
| Workshop Tools | Warnhill | 46.8 | ||
| 04 Apr 2024 | 178.8 | |||
| Workshop Tools | FS Vectr | 178.8 |
||
| 05 Apr 2024 | 5.04 | |||
| Workshop Tools | Warnhill | 5.04 | ||
| 08 Apr 2024 | 5 | |||
| Pledge Polish | Hollis | 5 | ||
| 09 Apr 2024 | 29.42 | |||
| Workshop Tools | Fallowfie | 29.42 | ||
| 22 Apr 2024 | 214.78 | |||
| Workshop Tools | Amazon | 14.78 | ||
| Rent | Changin | g 200 |
||
| 02 May 2024 | 21.52 | |||
| Workshop Tools | Amazon Scewfix |
17.73 3.79 |
||
| 13 May 2024 | 70.69 | |||
| Pen making kits | Penkitz | 70.69 | ||
| 15 May 2024 | 260.07 | |||
| Workshop Tools | Fallowfie | 260.07 | ||
| 16 May 2024 | 9.22 | |||
| Workshop Tools | Fallowfie | 9.22 | ||
| 20 May 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 23 May 2024 | 56.55 | |||
| Workshop Tools | Amazon Scrwefix |
40.97 15.58 |
||
| 24 May 2024 | 6.34 | |||
| Workshop Tools | Amazon | 6.34 | ||
| 31 May 2024 | 174.09 | |||
| Insurance | Green/in | 174.09 |
| 05 Jun 2024 | 2248.99 | |||
|---|---|---|---|---|
| Payment for Tablesaw | Westwoo |
2248.99 | ||
| 12 Jun 2024 | 9.37 | |||
| Workshop Tools | Edm/ele | c 9.37 |
||
| 17 Jun 2024 | 458.06 | |||
| Workshop Tools | Fallowfie | 458.06 | ||
| 19 Jun 2024 | 52.99 | |||
| Workshop Tools | Screwfix | 52.99 | ||
| 20 Jun 2024 | 208.99 | |||
| Workshop Tools | Screwfix | 8.99 | ||
| Rent | Changin | g 200 |
||
| 24 Jun 2024 | 17.92 | |||
| Workshop Tools | Hewsgr | a 17.92 |
||
| 25 Jun 2024 | 12.79 | |||
| Workshop Tools | Warnhill | 12.79 | ||
| 09 Jul 2024 | 14.99 | |||
| Workshop Tools | Amazon | 14.99 | ||
| 16 Jul 2024 | 40.8 | |||
| Workshop Tools | Mypos | 40.8 | ||
| 17 Jul 2024 | 15.98 | |||
| Workshop Tools | Amazon | 15.98 | ||
| 22 Jul 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 26 Jul 2024 | 54.43 | |||
| Workshop Tools | Fallowfie | 54.43 | ||
| 31 Jul 2024 | 16.6 | |||
| Workshop Tools | Wickes | 16.6 | ||
| 01 Aug 2024 | 15.48 | |||
| Workshop Tools | Amazon | 15.48 | ||
| 12 Aug 2024 | 47.99 | |||
| Workshop Tools | Toolstati | 47.99 | ||
| 15 Aug 2024 | 56.4 | |||
| Workshop Tools | NMC | 56.4 | ||
| 05 Sep 2024 | 51.3 | |||
| MembershipFee | 15 | |||
| Workshop Tools | Screwfix | 36.3 | ||
| 09 Sep 2024 | 10 | |||
| Office supplies |
| Richard | 10 | |||
|---|---|---|---|---|
| 16 Sep 2024 | 13.72 | |||
| Workshop Tools | Amazon | 13.72 | ||
| 20 Sep 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 08 Oct 2024 | 780.3 | |||
| Workshop Tools | E-bay | 780.3 | ||
| 10 Oct 2024 | 20 | |||
| Phone top-up | Paypal | 20 | ||
| 11 Oct 2024 | 8.99 | |||
| Workshop Tools | Screwfix | 8.99 | ||
| 14 Oct 2024 | 58.38 | |||
| Workshop Tools | Fallowfie | 58.38 | ||
| 21 Oct 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 05 Sep 2025 | 20 | |||
| Top-up Payment | Mathis | 20 | ||
| (empty) | ||||
| (empty) | ||||
| 29 Oct 2024 | 32.5 | |||
| Workshop Tools | Amazon | 32.5 | ||
| 30 Oct 2024 | 21.14 | |||
| Workshop Tools | Amazon | 21.14 | ||
| 04 Nov 2024 | 20 | |||
| Panment/phone tpo-u | p Paypal |
20 | ||
| 07 Nov 2024 | 85.26 | |||
| Workshop Tools | Rennie | 85.26 | ||
| 08 Nov 2024 | 103.2 | |||
| Timber | Potter | 103.2 | ||
| 11 Nov 2024 | 11.97 | |||
| Pen kits | 11.97 | |||
| 18 Nov 2024 | 41.25 | |||
| Workshop Tools | Amazon | 41.25 | ||
| 20 Nov 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 21 Nov 2024 | 4.8 | |||
| Workshop Tools | Warnhill | 4.8 | ||
| 29 Nov 2024 | 45.05 | |||
| Workshop Tools | Amazon | 45.05 |
| 02 Dec 2024 | 35.91 | |||
|---|---|---|---|---|
| Workshop Tools | Penkitz | 35.91 | ||
| 03 Dec 2024 | 12.68 | |||
| Workshop Tools | B& Q | 12.68 | ||
| 09 Dec 2024 | 52.64 | |||
| Workshop Tools | Screwfix Penkitz Wickes |
9.98 35.91 6.75 |
||
| 20 Dec 2024 | 200 | |||
| Rent | Changin | g 200 |
||
| 23 Dec 2024 | 102.45 | |||
| Works xmas drinks | Heyhurst | 102.45 | ||
| 20 Jan 2025 | 200 | |||
| Rent | Changin | g 200 |
||
| 20 Feb 2025 | 200 | |||
| Rent | Changin | g 200 |
||
| 03 Mar 2025 | 247.97 | |||
| Workshop Tools | Fallowfie | 247.97 | ||
| 14 Mar 2025 | 5.29 | |||
| Workshop Tools | Screwfix | 5.29 | ||
| 18 Mar 2025 | 243.77 | |||
| Workshop Tools | Fallowfie | 243.77 | ||
| 19 Mar 2025 | 64.74 | |||
| Workshop Tools | Casters | 64.74 | ||
| 20 Mar 2025 | 200 | |||
| Rent | Changin | g 200 |
||
| 27 Mar 2025 | 59.59 | |||
| Workshop Tools | Screwfix Warnhill |
55.99 3.6 |
||
| Total Result | 8700.89 |