| 06.02.2023 N Westerman donation 34.00 10.02.2023 Spotlight invoice 1 717.00 28.02.2023 Showcase ticketspurchase 40 08.03.2023 Showcase ticketspurchase 53 09.03.2023 Showcase tickets purchase 17.00 10.03.2023 Showcase ticketspurchase 17 13.03.2023 Chesterfield Studios ticket bulkpurcha 510 15.03.2023 Sum upcredit 332.78 15.03.2023 Sheffield CityHall ticket sales 3666 28.03.2024 Evoke programme sales 476.49 07.07.2023 Derbyshire Voluntary expert by exp 15.04 5878.31 0.00 MISC DEPOSIT Triple A Performer DATE DESCRIPTION TOTAL TOTAL |
06.02.2023 N Westerman donation 34.00 10.02.2023 Spotlight invoice 1 717.00 28.02.2023 Showcase ticketspurchase 40 08.03.2023 Showcase ticketspurchase 53 09.03.2023 Showcase tickets purchase 17.00 10.03.2023 Showcase ticketspurchase 17 13.03.2023 Chesterfield Studios ticket bulkpurcha 510 15.03.2023 Sum upcredit 332.78 15.03.2023 Sheffield CityHall ticket sales 3666 28.03.2024 Evoke programme sales 476.49 07.07.2023 Derbyshire Voluntary expert by exp 15.04 5878.31 0.00 MISC DEPOSIT Triple A Performer DATE DESCRIPTION TOTAL TOTAL |
06.02.2023 N Westerman donation 34.00 10.02.2023 Spotlight invoice 1 717.00 28.02.2023 Showcase ticketspurchase 40 08.03.2023 Showcase ticketspurchase 53 09.03.2023 Showcase tickets purchase 17.00 10.03.2023 Showcase ticketspurchase 17 13.03.2023 Chesterfield Studios ticket bulkpurcha 510 15.03.2023 Sum upcredit 332.78 15.03.2023 Sheffield CityHall ticket sales 3666 28.03.2024 Evoke programme sales 476.49 07.07.2023 Derbyshire Voluntary expert by exp 15.04 5878.31 0.00 MISC DEPOSIT Triple A Performer DATE DESCRIPTION TOTAL TOTAL |
06.02.2023 N Westerman donation 34.00 10.02.2023 Spotlight invoice 1 717.00 28.02.2023 Showcase ticketspurchase 40 08.03.2023 Showcase ticketspurchase 53 09.03.2023 Showcase tickets purchase 17.00 10.03.2023 Showcase ticketspurchase 17 13.03.2023 Chesterfield Studios ticket bulkpurcha 510 15.03.2023 Sum upcredit 332.78 15.03.2023 Sheffield CityHall ticket sales 3666 28.03.2024 Evoke programme sales 476.49 07.07.2023 Derbyshire Voluntary expert by exp 15.04 5878.31 0.00 MISC DEPOSIT Triple A Performer DATE DESCRIPTION TOTAL TOTAL |
ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 | ACCOUNTS 01 December 2021 to 30th November 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPOSIT | PAYMENTS | |||||||||||
| DATE | DESCRIPTION | TOTAL | MISC | DATE | DESCRIPTION | TOTAL | POST, STATIONARY |
MISC. | REPAIRS RENEWALS |
Accountant | Bank | SERVER WEBSITE |
| 06.02.2023 | N Westerman donation | 34.00 | 07.03.2023 | Costco Wholesale | 23.78 | 23.78 | ||||||
| 10.02.2023 | Spotlight invoice 1 | 717.00 | 15.03.2023 | Madeleine Machanon artist | 800.00 | |||||||
| 28.02.2023 | Showcase ticketspurchase | 40 | 15.03.2023 | Luke Harriott artist | 105.00 | |||||||
| 08.03.2023 | Showcase ticketspurchase | 53 | 15.03.2023 | Henry Bradshaw Artist | 140.00 | |||||||
| 09.03.2023 | Showcase tickets purchase | 17.00 | 15.03.2024 | Rachel Bradley Artist | 250.00 | |||||||
| 10.03.2023 | Showcase ticketspurchase | 17 | 15.03.2023 | M&M Partnership | 600.00 | |||||||
| 13.03.2023 | Chesterfield Studios ticket bulkpurch | a 510 |
15.03.2023 | Richard Bucknall artist | 281.92 | |||||||
| 15.03.2023 | Sum upcredit | 332.78 | 15.03.2023 | Zak Meyer artist | 120.00 | |||||||
| 15.03.2023 | Sheffield CityHall ticket sales | 3666 | 15.03.2023 | Sheffield Citty hall hire | 3500.00 | |||||||
| 28.03.2024 | Evoke programme sales | 476.49 | ||||||||||
| 07.07.2023 | Derbyshire Voluntary expert by exp | 15.04 | ||||||||||
| TOTAL | 5878.31 | 0.00 | TOTAL | 5820.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SUMMARY
| SUMMARY | SUMMARY |
|---|---|
| DATE | 31.10.2023 |
| BALANCE | 1000.00 |
| DEPOSIT | 5878.31 |
| PAYMENT | 5820.70 |
| FINAL BALANCE | 1057.61 |