This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2024-07-22-accounts
| Date |
Details |
Receipts |
Income |
| 3/27/2023 |
Openingbalance |
|
10.00 |
| 3/27/2023 |
Afternoon Tea Tickets |
|
45.00 |
|
Monies Transferred |
|
295.00 |
|
Research Account |
|
|
|
Hadwick Tombola |
|
190.00 |
|
Purchase |
1 |
|
|
hobbycraft |
|
|
|
donation |
|
100.00 |
|
Afternoon Tea |
|
15.00 |
|
AT rafe |
|
5.00 |
|
Argos |
|
|
|
smiggle |
|
|
|
superdrug |
|
|
|
charitywalk/justgiving |
|
1,185.00 |
|
Research Account |
|
|
|
AT rafe |
|
5.00 |
|
dye sublimation |
|
|
|
sainsburys |
|
|
|
AT rafe |
|
5.00 |
|
AT rafe |
|
65.00 |
|
refund dye sublimation |
|
22.86 |
|
AT ticket + rafe |
|
20.00 |
|
AT ticket + rafe |
|
75.00 |
|
AT tickets + rafe |
|
142.00 |
|
AT sainsburys |
|
|
|
AT rafe |
|
10.00 |
|
AT rafe |
|
10.00 |
|
AT tickets + rafe |
|
20.00 |
|
AT tickets + rafe |
|
25.00 |
|
AT tickets + rafe |
|
25.00 |
|
merchandise sales |
|
50.00 |
|
rafe |
|
10.00 |
|
merchandise sales |
|
19.00 |
|
merchandise sales |
|
20.00 |
|
donation |
|
50.00 |
|
wilkinsons |
|
|
|
F8 banner |
|
|
|
AT farmfoods |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
rymans |
|
|
|
Research Account |
|
|
|
currysprinter |
|
|
|
Afternoon Tea/Rafe |
|
460.00 |
|
Smiggle |
18 |
|
|
Rafe |
|
5.00 |
|
Amazon Bunting |
19 |
|
|
Amazon Bunting |
|
|
|
amazon |
|
|
|
stubb tickets |
|
|
|
dye sublimation |
|
|
|
returned amazon |
|
9.99 |
|
donation |
|
500.00 |
|
justgiving |
|
|
|
Research Account |
|
|
|
dye sublimation |
|
|
|
amazon |
|
|
|
justgiving |
|
19.22 |
|
BBQentry |
|
5.00 |
|
BBQentry |
|
5.00 |
|
sainsburys bbq |
|
|
|
asda bbq |
|
|
|
iceland bbq |
|
|
|
aldi bbq |
|
|
|
bookers bbq |
|
|
|
bookers bbq |
|
|
|
BBQentry |
|
806.00 |
|
BBQentry |
|
20.00 |
|
badgeplus |
|
|
|
BBQentry |
|
67.84 |
|
Research Account |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
post ofcepostage |
|
|
|
sainsburys |
|
|
|
amazon |
|
|
|
longforte |
|
|
|
dye sublimation |
|
|
|
justgiving |
|
|
|
amazon |
|
|
|
sum upbbq |
|
38.35 |
|
Smiggle |
|
|
|
school tombola |
|
215.00 |
|
justgiving |
|
53.35 |
|
zurich insurance |
|
|
|
charitynight ticket |
|
12.00 |
|
charitynight ticket |
|
42.00 |
|
donation |
|
30.00 |
|
home bargains |
|
|
|
Research Account |
|
|
|
dye sublimation |
|
|
|
charitynight ticket |
|
152.00 |
|
charitynight ticket |
|
10.00 |
|
charitynight ticket |
|
18.00 |
|
charitynight ticket |
|
36.00 |
|
charitynight ticket |
|
12.00 |
|
charitynight ticket |
|
12.00 |
|
charitynight ticket |
|
52.00 |
|
charitynight ticket |
|
12.00 |
|
charitynight ticket |
|
10.00 |
|
charitynight ticket |
|
70.00 |
|
justgiving |
|
|
|
bolams |
|
|
|
school tombola +charitynight |
|
810.00 |
|
smiggle |
|
|
|
Research Account |
|
|
|
rafe tickets |
|
|
|
zurich insurance |
|
|
|
pie &pea tickets |
|
15.00 |
|
marks & spencer |
|
|
|
justgiving |
|
|
|
pie &pea tickets |
|
55.00 |
|
wilko |
|
|
|
football card |
|
4.00 |
|
football card |
|
4.00 |
|
football card |
|
4.00 |
|
justgiving |
|
68.27 |
|
football card |
|
6.00 |
|
football card |
|
10.00 |
|
football card |
|
4.00 |
|
football card |
|
6.00 |
|
football card |
|
4.00 |
|
pie &pea tickets |
|
15.00 |
|
bookers |
|
|
|
pie &pea tickets |
|
50.00 |
|
rafe |
|
10.00 |
|
quoits club charitynight |
|
75.00 |
|
zurich insurance |
|
|
|
Smiggle |
|
|
|
justgiving |
|
125.32 |
|
rafe |
|
5.00 |
|
rafe |
|
10.00 |
|
rafe |
|
5.00 |
|
rafe |
|
5.00 |
|
rafe |
|
15.00 |
|
pie &pea tickets |
|
56.00 |
|
quoits club charitynight |
|
200.00 |
|
rafe |
|
90.00 |
|
rafe |
|
5.00 |
|
sainsburys |
|
|
|
pound shop |
|
|
|
pie &pea tickets |
|
30.00 |
|
pie &pea tickets |
|
45.00 |
|
rafe |
|
40.00 |
|
rafe |
|
5.00 |
|
pie &pea tickets |
|
30.00 |
|
sainsburys |
|
|
|
taylorspies |
|
|
|
justgiving |
|
|
|
pie &pea tickets |
|
30.00 |
|
justgiving |
|
139.41 |
|
rosberrytopping |
|
10.00 |
|
tesco |
|
|
|
quoits club charitynight |
|
840.00 |
|
pie &pea tickets |
|
30.00 |
|
Research Account |
|
|
|
justgiving |
|
77.48 |
|
Research Account |
|
|
|
Research Account |
|
|
|
zurich insurance |
|
|
|
justgiving |
|
255.53 |
|
hardwick fees |
|
|
|
printed foryou bags |
|
|
|
pie &pea tickets |
|
425.00 |
|
stubb tickets |
|
|
|
stubb tickets |
|
|
|
Smiggle |
|
|
|
Smiggle |
|
|
|
rafe |
|
5.00 |
|
amazon |
|
|
|
amazon |
|
|
|
mt banner |
|
|
|
printed foryoupens |
|
|
|
justgiving |
|
|
|
printed foryou |
|
|
|
Afternoon Tea Tickets |
|
20.00 |
|
the bridge |
|
|
|
Afternoon Tea Tickets |
|
50.00 |
|
rafe |
|
5.00 |
|
make upmasterclass |
|
440.00 |
|
Afternoon Tea Tickets |
|
10.00 |
|
|
|
|
|
amazon |
|
|
|
zurich |
|
|
|
afternoon tea tickets |
|
25.00 |
|
charitynight |
|
18.00 |
|
amazon |
|
|
|
afternoon tea tickets |
|
25.00 |
|
charitynight |
|
6.00 |
|
amazon |
|
|
|
amazon |
|
|
|
cheque donation |
|
500.00 |
|
rafe |
|
5.00 |
|
rafe |
|
5.00 |
|
rafe |
|
5.00 |
|
rafe |
|
10.00 |
|
rafe |
|
10.00 |
|
rafe |
|
20.00 |
|
afternoon tea tickets |
|
60.00 |
|
amazon |
|
|
|
smiggle |
|
|
|
argos |
|
|
|
sainsburys |
|
|
|
rafe |
|
20.00 |
|
amazon |
|
|
|
rafe |
|
5.00 |
|
amazon |
|
|
|
afternoon tea tickets |
|
15.00 |
|
rafe |
|
20.00 |
|
afternoon tea tickets |
|
50.00 |
|
afternoon tea tickets |
|
100.00 |
|
afternoon tea tickets |
|
180.00 |
|
justgiving |
|
|
|
rafe |
|
5.00 |
|
refund argos |
|
21.00 |
|
zurich |
|
|
|
afternoon tea tickets |
|
580.00 |
|
rafe |
|
8.00 |
|
rafe |
|
8.00 |
|
rafe |
|
8.00 |
|
research account |
|
|
|
research account |
|
|
|
rafe |
|
4.00 |
|
charitynight |
|
12.00 |
|
charitynight |
|
12.00 |
|
charitynight |
|
12.00 |
|
charitynight |
|
12.00 |
|
sainsburys |
|
|
|
charitynight |
|
12.00 |
|
charitynight |
|
20.00 |
|
charitynight |
|
6.00 |
|
charitynight |
|
50.00 |
|
amazon |
|
|
|
research account |
|
|
|
olipatto |
|
|
|
olipatto |
|
|
|
rafe |
|
10.00 |
|
B &M |
|
|
|
sainsburys |
|
|
|
smiggle |
|
|
|
rafe |
|
5.00 |
|
rafe |
|
20.00 |
|
donation |
|
20.00 |
|
asda |
|
|
|
justgiving |
|
|
|
hobbycraft |
|
|
|
charitynight |
|
695.00 |
|
zurich |
|
|
|
hobbycraft |
|
|
|
smiggle |
|
|
|
charitynight |
|
88.47 |
|
justgiving |
|
107.51 |
|
lotterylicense |
|
|
|
ebay |
|
|
|
hobbycraft |
|
|
|
justgiving |
|
263.27 |
|
justgiving |
|
|
|
justgiving |
|
247.14 |
|
amazon |
|
|
|
leafets |
|
|
|
the works |
|
|
|
smiggle |
|
|
|
zurich |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
t shirts |
|
|
|
hobbycraft |
|
|
|
keys cutgarage |
|
|
|
home baragns |
|
|
|
vistaprints |
|
|
|
amazon refund |
|
19.98 |
|
carnival fee |
|
|
|
justgiving |
|
|
|
stubb tickets |
|
|
|
vistaprints |
|
|
|
justgiving |
|
177.71 |
|
zurich |
|
|
|
afternoon tea tickets |
|
15.00 |
|
justgiving |
|
220.04 |
|
t shirts |
|
|
|
afternoon tea tickets |
|
15.00 |
|
argos |
|
|
|
amazon |
|
|
|
10 k entry |
|
|
|
10k entry |
|
|
|
10k entry |
|
|
|
10k entry |
|
|
|
asda |
|
|
|
amazon |
|
|
|
justgiving |
|
|
|
justgiving |
|
67.09 |
|
10k entry |
|
|
|
10k entry |
|
|
|
vistaprints |
|
|
|
afternoon tea tickets |
|
15.00 |
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
10k entry |
|
|
|
DBCgarage |
|
|
|
amazon |
|
|
|
afternoon tea tickets |
|
30.00 |
|
justgiving |
|
4.70 |
|
afternoon tea tickets |
|
20.00 |
|
dye sublimation |
|
|
|
zurich |
|
|
|
amazon |
|
|
|
rafe |
|
5.00 |
|
afternoon tea tickets |
|
50.00 |
|
afternoon tea tickets |
|
92.00 |
|
sainsburys |
|
|
|
rafe |
|
10.00 |
|
amazon |
|
|
|
rafe |
|
5.00 |
|
rafe |
|
10.00 |
|
rafe |
|
10.00 |
|
afternoon tea tickets |
|
20.00 |
|
afternoon tea tickets |
|
80.00 |
|
sainsburys |
|
|
|
10k entry |
|
|
|
temu |
|
|
|
sainsburys |
|
|
|
research account |
|
|
|
rafe |
|
5.00 |
|
rafe |
|
5.00 |
|
rafe |
|
5.00 |
|
afternoon tea tickets |
|
35.00 |
|
afternoon tea tickets |
|
49.00 |
|
afternoon tea tickets |
|
50.00 |
|
afternoon tea tickets |
|
60.00 |
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amszon |
|
|
|
amazon |
|
|
|
home baragns |
|
|
|
afternoon tea tickets |
|
26.00 |
|
afternoon tea tickets |
|
670.00 |
|
justgiving |
|
57.03 |
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
justgiving |
|
|
|
hobbycraft |
|
|
|
matalan |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
longforte |
|
|
|
lotto |
|
5.00 |
|
justgiving |
|
72.98 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
DBCgarage |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
temu |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
amazon |
|
|
|
smiggle |
|
|
|
smiggle |
|
|
|
smiggle |
|
|
|
lotto |
|
15.00 |
|
sponsor |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
lotto |
|
15.00 |
|
lotto |
|
15.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
lotto winnings |
|
|
|
justgiving |
|
|
|
dunelm |
|
|
|
poundland |
|
|
|
DBCgarage |
|
|
|
justgiving |
|
14.31 |
|
amazon |
|
|
|
amazon |
|
|
|
morrisons |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
asda |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
amazon |
|
|
|
asda |
|
|
|
lotto |
|
40.00 |
|
amazon |
|
|
|
lidl |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
temu |
|
|
|
lotto |
|
5.00 |
|
marks & spencers |
|
|
|
sainsburys |
|
|
|
justgiving |
|
|
|
temu |
|
|
|
temu |
|
|
|
lotto winner |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
lotto |
|
10.00 |
|
lotto |
|
20.00 |
|
stubb tickets |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
sainsburys |
|
|
|
DBCgarage |
|
|
|
amazon |
|
|
|
lotto winnings |
|
|
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
5.00 |
|
lotto |
|
10.00 |
|
justgiving |
|
53.55 |
|
amzon |
|
|
|
temu |
|
|
|
10k entry |
|
|
|
BBQ |
|
915.00 |
|
temu |
|
|
|
zurich |
|
|
|
bbq |
|
34.96 |
|
sainsburys |
|
|
|
temu |
|
|
|
amazon |
|
|
|
dye sublimation |
|
|
|
returned from sainsburys |
|
68.84 |
|
t shirts |
|
|
|
returned from sainsburys |
|
85.18 |
|
justgiving |
|
154.75 |
|
payment frthmoor stall |
|
|
|
amazon |
|
|
|
quiot club |
|
137.00 |
|
justgiving |
|
|
Balance per Ba
16206.13
VALUE!
| Expenses |
Balance |
Statement |
|
10.00 |
|
|
55.00 |
|
|
350.00 |
|
| 135.00 |
215.00 |
|
|
405.00 |
405.00 |
| 6.19 |
398.81 |
|
| 198.05 |
200.76 |
|
|
300.76 |
|
|
315.76 |
|
|
320.76 |
|
| 10.00 |
310.76 |
|
| 73.50 |
237.26 |
|
| 26.11 |
211.15 |
|
|
1,396.15 |
|
| 300.00 |
1,096.15 |
|
|
1,101.15 |
|
| 422.83 |
678.32 |
|
| 15.25 |
663.07 |
|
|
668.07 |
|
|
733.07 |
|
|
755.93 |
|
|
775.93 |
|
|
850.93 |
|
|
992.93 |
992.83 |
| 82.08 |
910.85 |
|
|
920.85 |
|
|
930.85 |
|
|
950.85 |
|
|
975.85 |
|
|
1,000.85 |
|
|
1,050.85 |
|
|
1,060.85 |
|
|
1,079.85 |
|
|
1,099.85 |
|
|
1,149.85 |
|
| 57.05 |
1,092.80 |
|
| 78.00 |
1,014.80 |
|
| 15.02 |
999.78 |
|
| 53.99 |
945.79 |
|
| 43.99 |
901.80 |
|
| 15.29 |
886.51 |
|
| 300.00 |
586.51 |
|
| 179.99 |
406.52 |
|
|
866.52 |
|
| 77.10 |
789.42 |
|
|
794.42 |
|
| 9.99 |
784.43 |
784.43 |
| 13.99 |
770.44 |
|
| 11.98 |
758.46 |
|
| 26.16 |
732.30 |
|
| 148.19 |
584.11 |
|
|
594.10 |
|
|
1,094.10 |
|
| 18.00 |
1,076.10 |
|
| 125.00 |
951.10 |
|
| 99.25 |
851.85 |
851.85 |
| 8.70 |
843.15 |
|
|
862.37 |
|
|
867.37 |
|
|
872.37 |
|
| 10.50 |
861.87 |
|
| 15.25 |
846.62 |
|
| 30.00 |
816.62 |
|
| 22.28 |
794.34 |
|
| 214.00 |
580.34 |
|
| 0.87 |
579.47 |
|
|
1,385.47 |
|
|
1,405.47 |
|
| 372.00 |
1,033.47 |
|
|
1,101.31 |
|
| 125.00 |
976.31 |
|
| 6.00 |
970.31 |
|
| 24.73 |
945.58 |
|
| 8.99 |
936.59 |
|
| 11.15 |
925.44 |
|
| 7.50 |
917.94 |
|
| 4.99 |
912.95 |
|
| 125.98 |
786.97 |
|
| 37.17 |
749.80 |
|
| 18.00 |
731.80 |
|
| 3.99 |
727.81 |
727.81 |
|
766.16 |
|
| 187.48 |
578.68 |
|
|
793.68 |
|
|
847.03 |
|
| 9.60 |
837.43 |
|
|
849.43 |
|
|
891.43 |
|
|
921.43 |
|
| 25.52 |
895.91 |
|
| 100.00 |
795.91 |
|
| 79.98 |
715.93 |
|
|
867.93 |
|
|
877.93 |
|
|
895.93 |
|
|
931.93 |
|
|
943.93 |
|
|
955.93 |
|
|
1,007.93 |
|
|
1,019.93 |
|
|
1,029.93 |
|
|
1,099.93 |
|
| 18.00 |
1,081.93 |
|
| 38.78 |
1,043.15 |
1043.15 |
|
1,853.15 |
|
| 38.00 |
1,815.15 |
|
| 200.00 |
1,615.15 |
|
| 42.00 |
1,573.15 |
|
| 9.60 |
1,563.55 |
|
|
1,578.55 |
|
| 15.00 |
1,563.55 |
|
| 18.00 |
1,545.55 |
1545.55 |
|
1,600.55 |
|
| 15.54 |
1,585.01 |
|
|
1,589.01 |
|
|
1,593.01 |
|
|
1,597.01 |
|
|
1,665.28 |
|
|
1,671.28 |
|
|
1,681.28 |
|
|
1,685.28 |
|
|
1,691.28 |
|
|
1,695.28 |
|
|
1,710.28 |
|
| 16.28 |
1,694.00 |
|
|
1,744.00 |
|
|
1,754.00 |
|
|
1,829.00 |
|
| 9.60 |
1,819.40 |
|
| 166.00 |
1,653.40 |
|
|
1,778.72 |
|
|
1,783.72 |
|
|
1,793.72 |
|
|
1,798.72 |
|
|
1,803.72 |
|
|
1,818.72 |
|
|
1,874.72 |
1874.72 |
|
2,074.72 |
|
|
2,164.72 |
|
|
2,169.72 |
|
| 67.36 |
2,102.36 |
|
| 2.00 |
2,100.36 |
|
|
2,130.36 |
|
|
2,175.36 |
|
|
2,215.36 |
|
|
2,220.36 |
|
|
2,250.36 |
|
| 23.20 |
2,227.16 |
|
| 34.40 |
2,192.76 |
|
| 18.00 |
2,174.76 |
|
|
2,204.76 |
|
|
2,344.17 |
|
|
2,354.17 |
2354.17 |
| 54.80 |
2,299.37 |
|
|
3,139.37 |
|
|
3,169.37 |
|
| 278.75 |
2,890.62 |
|
|
2,968.10 |
|
| 155.00 |
2,813.10 |
|
| 250.00 |
2,563.10 |
|
| 9.60 |
2,553.50 |
|
|
2,809.03 |
|
| 25.00 |
2,784.03 |
|
| 1,015.20 |
1,768.83 |
|
|
2,193.83 |
|
| 18.00 |
2,175.83 |
|
| 48.00 |
2,127.83 |
|
| 79.40 |
2,048.43 |
|
| 98.00 |
1,950.43 |
|
|
1,955.43 |
|
| 12.86 |
1,942.57 |
|
| 12.88 |
1,929.69 |
|
| 48.00 |
1,881.69 |
|
| 230.00 |
1,651.69 |
|
| 18.00 |
1,633.69 |
|
| 46.00 |
1,587.69 |
1587.69 |
|
1,607.69 |
|
| 24.00 |
1,583.69 |
|
|
1,633.69 |
|
|
1,638.69 |
|
|
2,078.69 |
|
|
2,088.69 |
|
| 11.98 |
2,076.71 |
|
| 5.98 |
2,070.73 |
|
| 9.60 |
2,061.13 |
|
|
2,086.13 |
|
|
2,104.13 |
|
| 4.95 |
2,099.18 |
|
|
2,124.18 |
|
|
2,130.18 |
|
| 4.00 |
2,126.18 |
|
| 46.75 |
2,079.43 |
|
|
2,579.43 |
|
|
2,584.43 |
|
|
2,589.43 |
|
|
2,594.43 |
|
|
2,604.43 |
|
|
2,614.43 |
|
|
2,634.43 |
|
|
2,694.43 |
|
| 13.47 |
2,680.96 |
2680.96 |
| 158.10 |
2,522.86 |
|
| 21.00 |
2,501.86 |
|
| 64.28 |
2,437.58 |
|
|
2,457.58 |
|
| 8.46 |
2,449.12 |
|
|
2,454.12 |
|
| 6.95 |
2,447.17 |
|
|
2,462.17 |
|
|
2,482.17 |
|
|
2,532.17 |
|
|
2,632.17 |
|
|
2,812.17 |
|
| 18.00 |
2,794.17 |
|
|
2,799.17 |
2799.17 |
|
2,820.17 |
|
| 9.60 |
2,810.57 |
|
|
3,390.57 |
|
|
3,398.57 |
|
|
3,406.57 |
|
|
3,414.57 |
|
| 200.00 |
3,214.57 |
|
| 200.00 |
3,014.57 |
|
|
3,018.57 |
|
|
3,030.57 |
|
|
3,042.57 |
|
|
3,054.57 |
|
|
3,066.57 |
|
| 3.50 |
3,063.07 |
|
|
3,075.07 |
|
|
3,095.07 |
|
|
3,101.07 |
|
|
3,151.07 |
|
| 5.29 |
3,145.78 |
|
| 150.00 |
2,995.78 |
|
| 10.00 |
2,985.78 |
|
| 190.00 |
2,795.78 |
|
|
2,805.78 |
|
| 20.00 |
2,785.78 |
|
| 35.90 |
2,749.88 |
2749.88 |
| 80.00 |
2,669.88 |
|
|
2,674.88 |
|
|
2,694.88 |
|
|
2,714.88 |
|
| 25.00 |
2,689.88 |
|
| 18.00 |
2,671.88 |
2671.88 |
| 91.80 |
2,580.08 |
|
|
3,275.08 |
|
| 9.60 |
3,265.48 |
|
| 60.26 |
3,205.22 |
|
| 154.45 |
3,050.77 |
|
|
3,139.24 |
|
|
3,246.75 |
|
| 20.00 |
3,226.75 |
|
| 68.58 |
3,158.17 |
|
| 82.04 |
3,076.13 |
|
|
3,339.40 |
|
| 18.00 |
3,321.40 |
3321.4 |
|
3,568.54 |
|
| 11.99 |
3,556.55 |
|
| 55.74 |
3,500.81 |
|
| 19.75 |
3,481.06 |
|
| 202.70 |
3,278.36 |
|
| 9.60 |
3,268.76 |
|
| 56.56 |
3,212.20 |
|
| 42.50 |
3,169.70 |
|
| 19.98 |
3,149.72 |
|
| 12.98 |
3,136.74 |
|
| 20.29 |
3,116.45 |
|
| 211.50 |
2,904.95 |
|
| 19.80 |
2,885.15 |
|
| 38.94 |
2,846.21 |
|
| 179.51 |
2,666.70 |
|
|
2,686.68 |
|
| 35.00 |
2,651.68 |
|
| 18.00 |
2,633.68 |
2633.68 |
| 48.00 |
2,585.68 |
|
| 143.21 |
2,442.47 |
|
|
2,620.18 |
|
| 9.60 |
2,610.58 |
|
|
2,625.58 |
|
|
2,845.62 |
|
| 280.97 |
2,564.65 |
|
|
2,579.65 |
|
| 16.00 |
2,563.65 |
|
| 42.36 |
2,521.29 |
|
| 22.00 |
2,499.29 |
|
| 22.00 |
2,477.29 |
|
| 22.00 |
2,455.29 |
|
| 22.00 |
2,433.29 |
|
| 23.30 |
2,409.99 |
|
| 27.04 |
2,382.95 |
|
| 18.00 |
2,364.95 |
|
|
2,432.04 |
|
| 22.00 |
2,410.04 |
|
| 22.00 |
2,388.04 |
|
| 45.48 |
2,342.56 |
|
|
2,357.56 |
2357.56 |
| 13.99 |
2,343.57 |
|
| 9.99 |
2,333.58 |
|
| 13.95 |
2,319.63 |
|
| 12.48 |
2,307.15 |
|
| 22.00 |
2,285.15 |
|
| 73.43 |
2,211.72 |
|
| 6.99 |
2,204.73 |
|
|
2,234.73 |
|
|
2,239.43 |
|
|
2,259.43 |
|
| 200.25 |
2,059.18 |
|
| 9.60 |
2,049.58 |
|
| 42.99 |
2,006.59 |
|
|
2,011.59 |
|
|
2,061.59 |
|
|
2,153.59 |
|
| 30.50 |
2,123.09 |
|
|
2,133.09 |
|
| 17.45 |
2,115.64 |
|
|
2,120.64 |
|
|
2,130.64 |
|
|
2,140.64 |
|
|
2,160.64 |
|
|
2,240.64 |
|
| 15.05 |
2,225.59 |
2255.59 |
| 22.00 |
2,203.59 |
|
| 39.65 |
2,163.94 |
|
| 57.96 |
2,105.98 |
|
| 250.00 |
1,855.98 |
|
|
1,860.98 |
|
|
1,865.98 |
|
|
1,870.98 |
|
|
1,905.98 |
|
|
1,954.98 |
|
|
2,004.98 |
|
|
2,064.98 |
|
| 87.66 |
1,977.32 |
|
| 62.13 |
1,915.19 |
|
| 5.72 |
1,909.47 |
|
| 3.99 |
1,905.48 |
|
| 5.99 |
1,899.49 |
|
| 5.99 |
1,893.50 |
|
| 37.59 |
1,855.91 |
|
|
1,881.91 |
|
|
2,551.91 |
|
|
2,608.94 |
|
| 3.99 |
2,604.95 |
|
| 12.99 |
2,591.96 |
|
| 3.60 |
2,588.36 |
|
| 18.00 |
2,570.36 |
2570.36 |
| 47.10 |
2,523.26 |
|
| 86.10 |
2,437.16 |
|
| 8.00 |
2,429.16 |
2429.16 |
| 6.99 |
2,422.17 |
|
| 10.77 |
2,411.40 |
|
| 13.95 |
2,397.45 |
|
| 18.66 |
2,378.79 |
|
| 208.80 |
2,169.99 |
|
|
2,174.99 |
|
|
2,247.97 |
|
|
2,252.97 |
|
|
2,257.97 |
|
| 51.72 |
2,206.25 |
|
|
2,211.25 |
|
|
2,216.25 |
|
| 21.50 |
2,194.75 |
|
|
2,199.75 |
|
|
2,204.75 |
|
|
2,214.75 |
|
| 12.99 |
2,201.76 |
|
| 91.60 |
2,110.16 |
|
| 100.00 |
2,010.16 |
|
| 102.40 |
1,907.76 |
|
|
1,922.76 |
|
| 357.05 |
1,565.71 |
|
|
1,570.71 |
|
|
1,575.71 |
|
|
1,580.71 |
1580.71 |
|
1,585.71 |
|
|
1,590.71 |
|
|
1,600.71 |
|
|
1,615.71 |
|
|
1,630.71 |
|
|
1,635.71 |
|
|
1,640.71 |
|
|
1,650.71 |
|
| 22.50 |
1,628.21 |
|
| 18.00 |
1,610.21 |
|
| 9.40 |
1,600.81 |
|
| 7.25 |
1,593.56 |
|
| 51.72 |
1,541.84 |
|
|
1,556.15 |
|
| 15.27 |
1,540.88 |
|
| 19.99 |
1,520.89 |
|
| 91.00 |
1,429.89 |
|
| 73.98 |
1,355.91 |
|
| 105.43 |
1,250.48 |
|
| 35.00 |
1,215.48 |
|
| 4.99 |
1,210.49 |
|
| 6.99 |
1,203.50 |
|
| 9.39 |
1,194.11 |
|
| 33.18 |
1,160.93 |
|
| 46.70 |
1,114.23 |
|
|
1,154.23 |
|
| 6.98 |
1,147.25 |
|
| 29.58 |
1,117.67 |
1117.67 |
| 0.00 |
1,122.67 |
|
|
1,132.67 |
|
| 59.61 |
1,073.06 |
|
|
1,078.06 |
|
| 31.42 |
1,046.64 |
|
| 136.89 |
909.75 |
|
| 18.00 |
891.75 |
|
| 16.25 |
875.50 |
|
| 45.79 |
829.71 |
|
| 21.50 |
808.21 |
|
|
813.21 |
|
|
818.21 |
|
|
823.21 |
|
|
828.21 |
|
|
838.21 |
|
|
848.21 |
|
|
868.21 |
868.21 |
| 16.20 |
852.01 |
|
|
857.01 |
|
|
862.01 |
|
| 85.18 |
776.83 |
|
| 51.72 |
725.11 |
|
| 14.02 |
711.09 |
|
| 21.50 |
689.59 |
|
|
694.59 |
|
|
699.59 |
|
|
704.59 |
|
|
714.59 |
|
|
768.14 |
|
| 12.99 |
755.15 |
|
| 30.77 |
724.38 |
|
| 22.00 |
702.38 |
|
|
1,617.38 |
|
| 37.31 |
1,580.07 |
|
| 9.60 |
1,570.47 |
|
|
1,605.43 |
|
| 68.84 |
1,536.59 |
|
| 33.18 |
1,503.41 |
|
| 14.99 |
1,488.42 |
|
| 109.23 |
1,379.19 |
|
|
1,448.03 |
|
| 69.68 |
1,378.35 |
1378.35 |
|
1,463.53 |
|
|
1,618.28 |
|
| 10.00 |
1,608.28 |
|
| 10.99 |
1,597.29 |
|
|
1,734.29 |
|
| 18.00 |
1,716.29 |
|
| nk |
|
|
14489.84