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2023-06-30-accounts

South Moor & Annfield Plain Aged Miners Housing Association. 2022/23 Annual Account

Income

Jul
Aug
Sep
Oct
Nov
Dec
Jan
Rent
2,076.74
2,076.74
1,986.74
2,166.74
1,986.74
2,166.74
1,980.07
Other
0.00
0.00
157.23
0.00
0.00
0.00
0.00
Grants
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
~~2,076.74~~
~~2,076.74~~
~~2,143.97~~
~~2,166.74~~
~~1,986.74~~
~~2,166.74~~
~~1,980.07~~
Expenditure
Building
0.00
510.00
1,063.82
1,066.00
Water
582.26
582.26
582.26
582.26
582.26
582.26
582.26
Postage
Computers
DCC
44.48
Travel
Solicitors
1,296.00
Land Registry
Alms House Assoc
309.00
~~582.26~~
~~582.26~~
~~582.26~~
~~1,092.26~~
~~582.26~~
~~1,999.56~~
~~2,944.26~~
As per t~~a~~
~~582.26~~
~~582.26~~
~~582.26~~
~~1,092.26~~
~~582.26~~
~~1,999.56~~
~~2,944.26~~
Diff
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
Excess~~(deficit) of Income over Exp.~~
Month
1,494.48
1,494.48
1,561.71
1,074.48
1,404.48
167.18
-964.19
YTD
1,494.48
2,988.96
4,550.67
5,625.15
7,029.63
7,196.81
6,232.62		 Jul
Aug
Sep
Oct
Nov
Dec
Jan
2,076.74
2,076.74
1,986.74
2,166.74
1,986.74
2,166.74
1,980.07
0.00
0.00
157.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
~~2,076.74~~
~~2,076.74~~
~~2,143.97~~
~~2,166.74~~
~~1,986.74~~
~~2,166.74~~
~~1,980.07~~
~~582.26~~
~~582.26~~
~~582.26~~
~~1,092.26~~
~~582.26~~
~~1,999.56~~
~~2,944.26~~
~~a~~
~~582.26~~
~~582.26~~
~~582.26~~
~~1,092.26~~
~~582.26~~
~~1,999.56~~
~~2,944.26~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~0.00~~
~~(deficit) of Income over Exp.~~
1,494.48
1,494.48
1,561.71
1,074.48
1,404.48
167.18
-964.19
1,494.48
2,988.96
4,550.67
5,625.15
7,029.63
7,196.81
6,232.62
Month
YTD

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Annual Ac

Income

Rent
24,880.34
Grants
0.00
Other
314.46
Total Income
~~25,194.80~~
Expenditure
Building
4,835.82
Water
6,493.97
Postage
5.44
Computers
448.61
DCC
44.48
Travel
45.50
Solicitor
2,856.00
Land Registry
495.00
Alms House Assoc
309.00
Total Expenditure
~~15,533.82~~
Excess of income over Exp.
~~9,660.98~~		 Rent
24,880.34
Grants
0.00
Other
314.46
Total Income
~~25,194.80~~
Expenditure
Building
4,835.82
Water
6,493.97
Postage
5.44
Computers
448.61
DCC
44.48
Travel
45.50
Solicitor
2,856.00
Land Registry
495.00
Alms House Assoc
309.00
Total Expenditure
~~15,533.82~~
Excess of income over Exp.
~~9,660.98~~		 Rent
24,880.34
Grants
0.00
Other
314.46
Total Income
~~25,194.80~~
Expenditure
Building
4,835.82
Water
6,493.97
Postage
5.44
Computers
448.61
DCC
44.48
Travel
45.50
Solicitor
2,856.00
Land Registry
495.00
Alms House Assoc
309.00
Total Expenditure
~~15,533.82~~
Excess of income over Exp.
~~9,660.98~~
~~9,660.98~~

To the best of my knowledge the above are a true repesentation of the Charity's account Based on what I know, There are no qualifications about it continuing tor run and meet its Edward Robert Watson

ts.

Feb Mar Apr May June Total Check Total
1,990.07 1,900.07 2,166.74 2,172.12 2,210.83 24,880.34 24,880.34
0.00 0.00 0.00 0.00 0.00 157.23 314.46
0.00 0.00 0.00 0.00 0.00 0.00 0.00
~~1,990.07~~ ~~1,900.07~~ ~~2,166.74~~ ~~2,172.12~~ ~~2,210.83~~ ~~25,037.57~~ ~~25,194.80~~
1,000.00 96.00 710.00 390.00 4,835.82 4,835.82
582.26 582.26 626.80 626.83 6,493.97 6,493.97
5.44 5.44 5.44
396.31 52.30 448.61 448.61
44.48 44.48
45.50 45.50 45.50
1,560.00 2,856.00 2,856.00
495.00 495.00 495.00
309.00 309.00
~~1,582.26~~ ~~1,080.01~~ ~~762.30~~ ~~672.30~~ ~~3,071.83~~ ~~15,533.82~~ ~~15,533.82~~
~~1,582.26~~ ~~1,080.01~~ ~~762.30~~ ~~672.30~~ ~~3,071.83~~ ~~15,533.82~~
~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~ ~~0.00~~
407.81 820.06 1,404.44 1,499.82 -861.00 9,503.75 9,660.98
6,640.43 7,460.49 8,864.93 10,364.75 9,503.75

ccounts.

s for the period 01/07/2022-30/06/2023 s obligations.

24,880.34 0.00

South Moor & Annfield Plain Aged Miners Housing Association. 2022/23 Monthly Accounts

July 2022

Income Date £ Relates to Notes Rent. July 1560.06 Aug 1) Rent due on 20th of the month for the next month i.e. r August 430.01 Aug

Other Grants

1990.07 Expenditure Utilities Water 11/07/2022 582.26 Jul Petty Cash 12/07/2022 1000.00 PO Total 582.26

ent due 2016 is for 01-31 July

South Moor & Annfield Plain Aged Miners Housing Association. 2022/23 Monthly Account

August 2022

Income

Income
Date £ Notes
Rent. 26/07/2021 90.00 1) Rent due on 20th of the month for the next month i.e. r
28/07/2021 1300.05
02/08/2021 260.01
20/08/2021 86.67
20/08/2021 87.00
1823.73
Other Tx old Acc. 157.23
Grants
1980.96
Expenditure
Utlites
Water 08/08/2022 582.26 Aug
Total 582.26

Is. ent due 2016 is for 01-31 July

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Account

Sept 2021

Income

Income
Date £ Notes
Rent. 24/08/2021 86.67 1) Rent due on 20th of the month for the next month i.e. r
26/08/2021 90.00 2) Statements start with #17 commencing 26/07/21. Need
31/08/2021 1,473.39
01/09/2021 173.34
02/09/2021 86.67
20/09/2021 89.00
1,999.07
Other
Grants
1,999.07
Expenditure
Utlites
Water 08/09/2022 582.26 Sept. Northumbrian Water
Building
Total 582.26

Is. ent due 2016 is for 01-31 July to see #16

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accounts.

Oct 2021

Income

Income
Date £ Notes
Rent. 23/09/2021 86.67 1) Rent d
24/09/2021 86.67 2) State
28/09/2021 1,473.39
28/09/2021 90.00
30/09/2021 86.67
01/10/2021 173.34
04/10/2021 86.67
2,083.41

1) Rent due on 20th of the month for the next month i.e. r 2) Statements start with #17 commencing 26/07/21. Need

Other
Grants
2,083.41
Expenditure
Utlites
Water 10/10/2022 582.26
Building 27/10/2022 170.00 #7 & #6 Grassmere
Building 11/10/2022 340.00 #1-5 Dodd Terrace
Total 1,092.26

ent due 2016 is for 01-31 July to see #16

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Account

Nov 2021

Income

Income
Date £ Notes
Rent. 22/10/2021 86.67 1) Rent due on 20th of the month for the next month i.e. r
25/10/2021 86.67 2) Statements start with #17 commencing 26/07/21. Need
28/10/2021 1386.72
28/10/2021 90.00
28/10/2021 86.67
01/11/2021 173.34
02/11/2021 86.67
05/11/2021 80.00
2076.74

Other Grants

Expenditure Expenditure
Utlites
Water 08/11/2022 582.26 Oct
Total 582.26

Is. ent due 2016 is for 01-31 July to see #16

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accounts.

Dec-21

Income
Date £ Notes
Rent. 22/11/2021 86.67 1) Rent d
24/11/2021 86.67 2) State
29/11/2021 90.00
29/11/2021 1386.72
01/12/2021 173.34
02/12/2021 86.67
03/12/2021 80
22/12/2021 86.67
24/12/2021 86.67
29/12/2021 86.67
2250.08
Other Other
Grants Grants

1) Rent due on 20th of the month for the next month i.e. r 2) Statements start with #17 commencing 26/07/21. Need

Expenditure
Utlites
Water 29/12/2022 582.26 Dec
Council 17/12/2021 44.48
Alms House 17/12/2021 309.00
Grout Ins? 20/12/2021 1063.82
Total 1999.56

ent due 2016 is for 01-31 July to see #16

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accou

Jan-22

Income

Rent. 29/12/2021 1386.72
29/12/2021 86.87
29/12/2021 90.00
31/12/2021 80.00
04/01/2021 260.01
24/01/2021 173.34
26/01/2021 90.00
2166.94

Other Grants

Expenditure Expenditure
Utlites
Dalrod Dra 23/01/2023 96.00
Water 10/01/2022 582.26 Dec
Building 09/01/2023 510.00 #1 Grassmere
Building 25/01/2023 150.00 #8 Rydal
Building 31/01/2023 310.00 #2 & #7 Grassmere
Solicitors 1296.00
Total 2944.26

unts.

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accou

Feb-2022

Income

Rent. 28/01/2022 80.00
28/01/2021 1,386.72
28/01/2021 86.67
01/02/2022 173.34
02/02/2022 86.67
23/02/2022 86.67
24/02/2022 173.34
2,073.41

Other Grants

Expenditure Expenditure
Utlites
Dalrod 07/02/2023 96.00
Dalrod 15/02/2023 594.00
Water 08/02/2023 582.26
Repairs 1 07/02/2023 310.00
Total 1582.26

unts.

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Account

Mar-2022

Income
Rent. 25/02/2022 80.00
28/02/2022 1386.72
28/02/2022 86.87
01/03/2022 173.34
02/03/2022 86.67
10/03/2022 90.00
24/03/2022 86.67
1990.27
Other
Grants
Computer 30/03/2023 396.31
PO 16/03/2023 5.44
Expenditure
Utlites
Water 08/03/2023 582.26 Mar
Gas Checks
Dalrop (Plumb 01/03/2023 96.00
Total 1080.01

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accou

Apr-2022

Income

Income
Rent. 24/03/2022 86.67
25/03/2022 80.00
28/03/2022 1,386.72
28/03/2022 86.87
31/03/2022 86.67
01/04/2022 173.34
04/04/2022 86.67
22/04/2022 80.00
25/04/2022 90.00
2,066.94

Other Grants

Expenditure Expenditure
Utlites
No DD from Northumbria Water Taken
Argos Ink 25/04/2023 45.58
Diference in 6.72
Repairs 26/04/2023 710.00 Danny Sams
Total 762.30

unts.

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accounts

May-2022

Income
Rent. 25/04/2022 173.34
28/04/2022 1,386.72
28/04/2022 86.87
03/05/2022 260.01
18/05/2022 90.00
20/05/2022 80.00
2,076.94
Other
Grants
Expenditure
Utlites
Water 09/05/2023 626.80 Apr
Travel 45.50
Total 672.30

South Moor & Annfield Plain Aged Miners Housing Association. 2021/22 Monthly Accou

Jun-2022

Income

Rent. 23/05/2022 86.67
24/05/2022 86.67
26/05/2022 86.67
30/05/2022 1213.38
30/05/2022 86.87
01/06/2022 173.34
06/06/2022 86.67
17/06/2022 80
22/06/2022 86.67
23/06/2022 86.67
2073.61

Other Grants

Expenditure
Utlites
Water
08/06/2023
626.83		 May
Land Regist22/06/2023
495.00
D Sams Rep24/06/2023
390.00
Solicitors
15/06/2023
1560.00		 O'Neil Richmonds
Total
3,071.83

unts.

Dodd Tce. Date Paid Amount Relates to
Number Name 1
Dodd Tce. 1 N & S Owens 28/06/2022 86.67 July
Dodd Tce. 2 J Ginty 28/06/2022 86.67 July
Dodd Tce. 3 D Strother 28/06/2022 86.67 July
Dodd Tce. 4 W Robinson 28/06/2022 86.67 July
Dodd Tce. 5 F Bragan 28/06/2022 86.67 July
Dodd Tce. 6 A Hodgson 28/06/2022 86.67 July
Dodd Tce. 7 W Clark 28/06/2022 86.67 July
Dodd Tce. J Hall
Dodd Tce. 8 R Jack 28/06/2022 86.67 July
Dodd Tce. 9 L Marley 25/06/2022 86.67 July
Dodd Tce. 10 Dixon 24/06/2022 86.67 July
Grassmere Tce
Number Name
Grassmere 1 D Robson 01/07/2022 86.67 July
Grassmere 2 M Mountain 01/07/2022 86.67 July
Grassmere 3 E Poter 04/07/2022 86.67 July
Grassmere 4 M Lynch 28/06/2022 86.67 July
Grassmere 5 M Bowerbank
Grassmere 6 S Sams 28/06/2022 86.67 July
Grassmere Tce Kelly 28/06/2022 86.67 July
Grassmere 7 S Smart 28/06/2022 86.67 July
Grassmere 7 R Wales
Rydal Ave.
Number Name
Rydal Ave. 2 J Lyons 28/06/2022 86.67 July
Rydal Ave. 4 D Ferry 23/06/2022 86.67 July
Rydal Ave. 6 L&B Wales 28/06/2022 86.67 July
Rydal Ave. 8 E R Watson 22/06/2022 86.67 July
Rydal Ave. 10 J Harrison 28/06/2022 86.67 July
Rydal Ave. 12 S Collins 15/07/2022 80.00 July
Rydal Ave. 14 H A Higgins 12/07/2022 90.00 July
Rydal Ave. 14 N Carr

Total 2,076.74 Difference

Date Paid Amount Relates to Date Paid Amount Relates to Date Paid Amount Relates to
2 3 4
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
25/07/2022 86.67 August 24/08/2022 86.67 Sept 26/09/2022 86.67 Oct
01/08/2022 86.67 August 01/09/2022 86.67 Sept 03/10/2022 86.67 Oct
01/08/2022 86.67 August 01/09/2022 86.67 Sept 03/10/2023 86.67 Oct
02/08/2022 86.67 August 02/09/2022 86.67 Sept 03/10/2023 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
Sept Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2023 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 25/08/2022 86.67 Sept 28/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
22/07/2022 86.67 August 23/08/2022 86.67 Sept 26/09/2022 86.67 Oct
28/07/2022 86.67 August 30/08/2022 86.67 Sept 28/09/2022 86.67 Oct
12/08/2022 80.00 August 09/09/222 80.00 Sept 07/10/2022 80.00 Oct
09/08/2022 90.00 August Sept 23/09/2022 180.00 Sept./Oct

2,076.74 1,986.74 2,166.74

Date Paid Amount Relates to Date Paid Amount Relates to Date Paid Amount
5 6 7
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec
03/01/2023 80.00
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
24/10/2022 86.67 Nov 24/11/2022 86.67 Dec 28/12/2022 86.67
01/11/2022 86.67 Nov 01/12/2022 86.67 Dec 03/01/2023 86.67
01/11/2022 86.67 Nov 01/12/2022 86.67 Dec 03/01/2023 86.67
02/11/2022 86.67 Nov 02/12/2022 86.67 Dec 03/01/2023 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
Nov Dec
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 26/03/1900 86.67
27/10/2022 86.67 Nov 01/12/2022 86.67 Dec 23/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
21/10/2022 86.67 Nov 24/11/2022 86.67 Dec 28/12/2022 86.67
28/10/2022 86.67 Nov 28/11/2022 86.67 Dec 28/12/2022 86.67
04/11/2022 80.00 Nov 02/12/2022 80.00 Dec 30/12/2022 80.00
Nov
28/11/2022 180.00 Nov/Dec

1,986.74 2,166.74

1,980.07

Relates to Date Paid Amount Relates to Date Paid Amount Relates to Date Paid
8 9 10
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan Feb Mar
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/223 86.67 Mar 28/03/2023
Jan 24/01/2023 86.67 Feb 24/02/2023 86.67 Mar 28/03/2023
Jan 01/02/2023 86.67 Feb 01/03/2023 86.67 Mar 03/04/2023
Jan 01/02/2023 86.67 Feb 01/03/2023 86.67 Mar 03/04/2023
Jan 02/02/2023 86.67 Feb 02/03/2023 86.67 Mar 03/04/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan Feb Mar
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 28/03/2023
26/01/2023 86.67 Feb 01/03/2023 86.67 Mar 28/03/2023
Jan 30/01/2023 86.67 Feb 28/02/2023 86.67 Mar 03/04/2023
Jan 23/01/2023 86.67 Feb 27/02/2023 86.67 Mar 23/03/2023
Jan 30/01/2023 86.67 Feb 28/02/223 86.67 Mar 28/03/2023
Jan 27/01/2023 80.00 Feb 24/02/2023 80.00 Mar 24/038/2023
Jan
90.00 Feb 28/03/2023

1,990.07

1,900.07

Amount Relates to Date Paid Amount Relates to Date Paid Amount
11 12
86.67 Apr 28/04/2023 86.67 May 30/05/20232 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/20232 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2022 86.67
86.67 Apr 28/04/2022 86.67 May 30/05/2022 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
Apr May
86.67 Apr 28/04/2023 86.67 May 30/05/20232 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/20232 86.67
86.67 Apr 24/04/2023 86.67 May 24/05/2023 86.67
86.67 Apr 02/05/2023 86.67 May 01/06/2023 86.67
86.67 Apr 02/05/2023 86.67 May 01/06/2023 86.67
86.67 Apr 02/05/2023 86.67 May 02/06/2023 95.38
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
Apr
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/20232 86.67
28/04/2023 95.38 May 30/05/20232 95.38
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 27/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 27/04/2023 86.67 May 30/05/2023 86.67
86.67 Apr 28/04/2023 86.67 May 30/05/2023 86.67
80.00 Apr 21/04/2023 80.00 May 22/05/2023 20.00
180.00 Apr 18/05/2022 90 May 01/06/2023 180

2,166.74

2,172.12

2,210.83

Relates to
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun		 Total Paid
Total Due
Amount O/S
ents Received
July
August
August
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
520.02
346.68
-173.34
1
340.01
340.01
0.00
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1048.75
1040.04
-8.71
1
1040.04
1040.04
0.00
0.00
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
190.76
173.34
-17.42
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
900.00
1042.86
142.86
1
Made		 Total Paid
Total Due
Amount O/S
ents Received
July
August
August
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
520.02
346.68
-173.34
1
340.01
340.01
0.00
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1048.75
1040.04
-8.71
1
1040.04
1040.04
0.00
0.00
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
190.76
173.34
-17.42
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
900.00
1042.86
142.86
1
Made		 Total Paid
Total Due
Amount O/S
ents Received
July
August
August
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
520.02
346.68
-173.34
1
340.01
340.01
0.00
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1048.75
1040.04
-8.71
1
1040.04
1040.04
0.00
0.00
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
190.76
173.34
-17.42
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
1040.04
1040.04
0.00
1
900.00
1042.86
142.86
1
Made
July
August
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun 1
360.00
1080.00
720.00
720.00
-720.00		 1
1560.06
430.01
1990.07
86.67

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May June