2025-03-31-accounts

Date	Group		Tea R	Phire	Brownies	PC		meters	Date	Name		Ins	Eon	Water	Flameskill	Legal	Main	Sub
10/04/2024	TRoom	£600.00	£600.00						13/05/2024	Insurance	£777.97	£777.97
07/05/2024	TRoom	£700.00	£700.00						31/05/2024	Eon	£55.63		£55.63
03/06/2024	TRoom	£900.00	£900.00						20/06/2024	CAN	£632.00					£632.00
02/07/2024	Troon	£850.00	£850.00						03/07/2024	NPA	£180.00					£180.00
30/07/2024	Brownies	£220.00			£220.00				07/08/2024	Wood	£70.00						£70.00
03/06/2024	Rest	£30.00		£30.00					14/09/2024	Wood	£70.00						£70.00
30/06/2024	GYBC	£220.00		£220.00					09/09/2024	Wave	£147.60			£147.60
20/08/2024	Rest	£30.00		£30.00					12/11/2024	Flameskill	£51.60				£51.60
30/07/2024	Troom	£700.00	£700.00						18/11/2024	Eon	£359.65		£359.65
11/09/2024	Troom	£1,400.00	£1,400.00						27/11/2024	CAn	£50.00							£50.00
16/09/2024	Brownies	£420.00			£420.00				15/02/2025	Zurich	£297.52	£297.52
07/10/2024	Troom	£900.00	£900.00						22/03/2025	Wave	£3,679.08			£3,679.08
15/10/2024	GYBC	£220.00		£220.00					02/11/2024	Palmer	£285.00						£285.00
12/11/2024	TRoom	£1,000.00	£1,000.00						12/03/2025	Brown	£250.00						£250.00
31/12/2024	Brownies	£60.00			£60.00
03/12/2024	TRoom	£700.00	£700.00
06/01/2025	BBPC	£15.00	£15.00
15/02/2025	PC	£1,165.00		£165.00			£1,000.00
04/03/2025	GYBC	£220.00		£220.00
14/03/2025	GFC	£1,300.00		£1,300.00							£6,906.05	£1,075.49	£415.28	£3,826.68	£51.60	£812.00	£675.00	£50.00
25/03/2025	Troom	£500.00	£500.00
30/03/2025	BankI	£72.33
		£12,222.33	£8,265.00	£2,185.00	£700.00		£1,000.00	£0.00