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

## **Income** 

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



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

## **Income** 

|Rent<br>24,880.34<br>Grants<br>0.00<br>Other<br>314.46<br>Total Income<br>~~25,194.80~~<br>**Expenditure**<br>Building<br>4,835.82<br>Water<br>6,493.97<br>Postage<br>5.44<br>Computers<br>448.61<br>DCC<br>44.48<br>Travel<br>45.50<br>Solicitor<br>2,856.00<br>Land Registry<br>495.00<br>Alms House Assoc<br>309.00<br>Total Expenditure<br>~~15,533.82~~<br>**Excess of income over Exp.**<br>~~**9,660.98**~~|Rent<br>24,880.34<br>Grants<br>0.00<br>Other<br>314.46<br>Total Income<br>~~25,194.80~~<br>**Expenditure**<br>Building<br>4,835.82<br>Water<br>6,493.97<br>Postage<br>5.44<br>Computers<br>448.61<br>DCC<br>44.48<br>Travel<br>45.50<br>Solicitor<br>2,856.00<br>Land Registry<br>495.00<br>Alms House Assoc<br>309.00<br>Total Expenditure<br>~~15,533.82~~<br>**Excess of income over Exp.**<br>~~**9,660.98**~~|Rent<br>24,880.34<br>Grants<br>0.00<br>Other<br>314.46<br>Total Income<br>~~25,194.80~~<br>**Expenditure**<br>Building<br>4,835.82<br>Water<br>6,493.97<br>Postage<br>5.44<br>Computers<br>448.61<br>DCC<br>44.48<br>Travel<br>45.50<br>Solicitor<br>2,856.00<br>Land Registry<br>495.00<br>Alms House Assoc<br>309.00<br>Total Expenditure<br>~~15,533.82~~<br>**Excess of income over Exp.**<br>~~**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<br>08/06/2023<br>626.83|May|
|Land Regist22/06/2023<br>495.00||
|D Sams Rep24/06/2023<br>390.00||
|Solicitors<br>15/06/2023<br>1560.00|O'Neil Richmonds|
|Total<br>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<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun|Total Paid<br>Total Due<br>Amount O/S<br>ents Received<br>July<br>August<br>August<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>520.02<br>346.68<br>-173.34<br>1<br>340.01<br>340.01<br>0.00<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1048.75<br>1040.04<br>-8.71<br>1<br>1040.04<br>1040.04<br>0.00<br>0.00<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>190.76<br>173.34<br>-17.42<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>900.00<br>1042.86<br>142.86<br>1<br>Made|Total Paid<br>Total Due<br>Amount O/S<br>ents Received<br>July<br>August<br>August<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>520.02<br>346.68<br>-173.34<br>1<br>340.01<br>340.01<br>0.00<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1048.75<br>1040.04<br>-8.71<br>1<br>1040.04<br>1040.04<br>0.00<br>0.00<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>190.76<br>173.34<br>-17.42<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>900.00<br>1042.86<br>142.86<br>1<br>Made|Total Paid<br>Total Due<br>Amount O/S<br>ents Received<br>July<br>August<br>August<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>520.02<br>346.68<br>-173.34<br>1<br>340.01<br>340.01<br>0.00<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1048.75<br>1040.04<br>-8.71<br>1<br>1040.04<br>1040.04<br>0.00<br>0.00<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>190.76<br>173.34<br>-17.42<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>1040.04<br>1040.04<br>0.00<br>1<br>900.00<br>1042.86<br>142.86<br>1<br>Made|
|---|---|---|---|
|||July<br>August<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1<br>1||
|Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun<br>Jun||||
|Jun||1||
||360.00<br>1080.00<br>720.00<br>720.00<br>-720.00|1||
|||||
|||1560.06<br>430.01<br>1990.07<br>86.67||





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May
June