| POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
POST, REPAIRS Accountant SERVER STATIONARY RENEWALS WEBSITE 06.05.2025 Just Givingdonation 490.20 20.01.2025 Evoke 150.00 14.07.2025 Just Givingdonation 146.85 02.05.2025 Sarah waldron 175.00 04.08.2025 Just Givingdonation 23.92 10.05.2025 Evoke 49.00 660.97 0.00 374.00 0.00 0.00 0.00 0.00 0.00 0.00 DATE DESCRIPTION TOTAL DATE TOTAL TOTAL DESCRIPTION TOTAL MISC. Bank MISC DEPOSIT PAYMENTS Triple A Performer ACCOUNTS 01 November 2024 to 31st October 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEPOSIT | PAYMENTS | |||||||||||
| DATE | DESCRIPTION | TOTAL | MISC | DATE | DESCRIPTION | TOTAL | POST, STATIONARY |
MISC. | REPAIRS RENEWALS |
Accountant | Bank | SERVER WEBSITE |
| 06.05.2025 | Just Givingdonation | 490.20 | 20.01.2025 | Evoke | 150.00 | |||||||
| 14.07.2025 | Just Givingdonation | 146.85 | 02.05.2025 | Sarah waldron | 175.00 | |||||||
| 04.08.2025 | Just Givingdonation | 23.92 | 10.05.2025 | Evoke | 49.00 | |||||||
| TOTAL | 660.97 | 0.00 | TOTAL | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SUMMARY | SUMMARY |
|---|---|
| DATE | 31.10.2025 |
| BALANCE | 2312.81 |
| DEPOSIT | 660.97 |
| PAYMENT | 374.00 |
| FINAL BALANCE | 2599.78 |