| POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 08/02/2024 Amadeus Lodge donation 500.00 22/11/2023 Sarh Waldron bid writer 350.00 12/02/2024 SJ Williams donation 500.00 07/02/2024 Zurich insurance 96.00 03/05/2024 Spotlightpartnershipdonation 500.00 16/08/2024 Evoke in 430 Fliers/ banner 140.00 27/08/2024 Just Givingdonation 490.2 29/08/2024 Eckington Inv no 1743 291.00 02/09/2024 S Wilson ticket 20.00 29/08/2024 Henry Vocalist inv 50.00 09/09/2024 Eventbrite Ticket sales for ND Concer 550 29/09/2024 Concert expenses 378.00 2560.20 0.00 1305.00 0.00 0.00 0.00 0.00 0.00 0.00 MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2023 to 31st October 2024 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPOSIT | PAYMENTS | |||||||||||
| DATE | DESCRIPTION | TOTAL | MISC | DATE | DESCRIPTION | TOTAL | POST, STATIONARY |
MISC. | REPAIRS RENEWALS |
Accountant | Bank | SERVER WEBSITE |
| 08/02/2024 | Amadeus Lodge donation | 500.00 | 22/11/2023 | Sarh Waldron bid writer | 350.00 | |||||||
| 12/02/2024 | SJ Williams donation | 500.00 | 07/02/2024 | Zurich insurance | 96.00 | |||||||
| 03/05/2024 | Spotlightpartnershipdonation | 500.00 | 16/08/2024 | Evoke in 430 Fliers/ banner | 140.00 | |||||||
| 27/08/2024 | Just Givingdonation | 490.2 | 29/08/2024 | Eckington Inv no 1743 | 291.00 | |||||||
| 02/09/2024 | S Wilson ticket | 20.00 | 29/08/2024 | Henry Vocalist inv | 50.00 | |||||||
| 09/09/2024 | Eventbrite Ticket sales for ND Concer | 550 |
29/09/2024 | Concert expenses | 378.00 | |||||||
| TOTAL | 2560.20 | 0.00 | TOTAL | 1305.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SUMMARY
| SUMMARY | SUMMARY |
|---|---|
| DATE | 31.10.2024 |
| BALANCE | 1057.61 |
| DEPOSIT | 2560.20 |
| PAYMENT | 1305.00 |
| FINAL BALANCE | 2312.81 |