Flitwick Lower School Association (FLSA)
Trustees' Annual Report
For the financial year ended 31 August 2025
Objectives and Activities
The Flitwick Lower School Association (FLSA) exists to advance the education of pupils at Flitwick Lower School by fostering positive relationships between parents, carers, staff and the wider community, and by raising funds to enhance the educational experience, wellbeing and opportunities available to every child.
The Association works in close partnership with the school to provide financial support for projects and activities beyond those funded through the school's core budget, whilst also bringing families together through a varied programme of inclusive community events.
Review of Activities
The 2024–2025 year was another successful year for the Association, characterised by strong community engagement, enthusiastic volunteers and a wide-ranging programme of fundraising activities.
Major events delivered during the year included the May Fair, Supper with Santa, Elfridges Christmas Shop, school discos, the Fun Run, Coffee Mornings and the Association's first Laser Show. These were complemented by a number of smaller but equally successful initiatives including the Easter Raffle, Christmas Cards, Break the Rules Day, Freeze Pop sales, Bingo with Mrs B, Hair Braiding and a popular stall at Flitwick Fun Day.
The Association also continued to benefit from the generous support of parents, local businesses and members of the wider community through donations, sponsorship and volunteering.
The charity generated total income of £33,999.72 , of which approximately £22,000 was profit on community fundraising events.
Achievements and Public Benefit
Funds raised enabled the Association to make significant investments in improving pupils' educational experiences and supporting the school's priorities.
During the year the Association funded or contributed towards:
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Outdoor play and sports equipment, including the ActivALL Wall
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Music lessons for pupils
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Improvements to outdoor learning spaces
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Library improvements
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Art workshops
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Educational resources and classroom supplies
September 2025 FLSA Annual Treasurer’s Report – AGM Summary
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Pantomime performances
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Subsidies towards educational visits
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World Book Day celebrations, including books and an author visit
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Book bags, coats and other practical support for pupils
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Fun Run medals
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Year 4 Leavers' celebrations
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Subsidised tickets for the Laser Show to ensure the event remained affordable and accessible for families.
Total expenditure during the year was £51,701.04 . This exceeded annual income because the trustees deliberately invested accumulated reserves from previous years into projects that would provide lasting benefit to pupils. Significant investments included approximately £9,000 towards outdoor equipment and £3,000 towards library improvements, alongside continued investment in music, educational enrichment and classroom resources.
The trustees believe these activities clearly demonstrate the charity's public benefit by enhancing educational opportunities, supporting children's wellbeing and strengthening the wider school community.
Financial Review
The Association began the year with £26,686.50 in bank reserves and closed the year with £8,985.18 .
The planned investment programme resulted in a reduction in reserves of £17,701.32 , which reconciles directly to the movement on the Association's bank account.
The trustees remain satisfied that the charity continues to operate on a sound financial footing and that reserves have been used appropriately to maximise benefit for current pupils whilst maintaining sufficient funds to support future activities.
Governance
The 2024–2025 year marked a significant milestone in strengthening the governance and long-term sustainability of the Association.
Following a review by the trustees, it was concluded that the Association's previous constitution, dating from 1974, no longer reflected modern charity governance or the way in which the Association now operates. An Extraordinary General Meeting was therefore held on 11 February 2025 , attended by 40 members together with additional proxy votes, at which members unanimously approved a series of constitutional and governance reforms.
Members voted to adopt the Parentkind Model Constitution , replacing the previous governing document and aligning the Association with current Charity Commission guidance and recognised best practice.
At the same meeting, members also unanimously approved:
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Transitioning from a traditional Parent Teacher Association (PTA) to a Parent Teacher and Friends Association (PTFA) model, recognising the valuable contribution made by grandparents, former parents, local residents and other supporters within the wider community.
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Appointing the Headteacher as the permanent President of the Association , reflecting the close partnership between the school and the charity while maintaining the independence of the trustee board.
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Introducing a streamlined governance structure consisting of six core trustee positions:
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Chair
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Treasurer
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Secretary
September 2025 FLSA Annual Treasurer’s Report – AGM Summary
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Social Media & Engagement Officer
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Grants & Lottery Officer
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School Liaison Officer
All six trustee positions were formally filled through nomination and election by the membership at the Extraordinary General Meeting.
The revised governance structure provides greater clarity of responsibilities, strengthens accountability and succession planning, and makes it easier for volunteers to become involved in supporting the Association without necessarily taking on trustee responsibilities.
The trustees believe these changes have placed the Association on a strong footing for the future, ensuring it remains well governed, financially accountable and able to continue supporting Flitwick Lower School for many years to come.
Volunteers
The trustees wish to record their sincere thanks to every committee member, volunteer, parent, carer, member of school staff and local business that supported the Association throughout the year.
The success of the Association depends entirely upon the generosity of volunteers who give their time, skills and enthusiasm to organise events, raise funds and support the school community. Their continued commitment has enabled the charity to make a meaningful difference to the lives of pupils at Flitwick Lower School.
Future Plans
The trustees will continue to deliver a varied programme of fundraising and community events, while ensuring that funds raised are directed towards projects that provide lasting educational benefit for pupils.
Building on the strengthened governance arrangements introduced during the year, the Association will continue to broaden community involvement, develop sustainable volunteering opportunities and work in partnership with the school to maximise the impact of every pound raised.
The trustees remain committed to ensuring that the Association continues to provide outstanding support for Flitwick Lower School and its pupils for many years to come.
September 2025 FLSA Annual Treasurer’s Report – AGM Summary
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date account_name ### Regular Fundraising
Other Expenses ### Classlist Sales
Administrative Costs ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Sponsorships ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Regular Fundraising ### Regular Fundraising ### Classlist Sales ### Cash Sales ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Classlist Sales
School Donations & Projects
Event Costs ### Classlist Sales ### Classlist Sales ### Classlist Sales
Cost of Goods Sold
Cost of Goods Sold ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Regular Fundraising ### Unearned Revenue
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Classlist Sales ### Regular Fundraising ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Unearned Revenue ### Classlist Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### General Income ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales
Cost of Goods Sold ### Classlist Sales ### Cash Sales ### Classlist Sales
Other Expenses
Cost of Goods Sold ### Cost of Goods Sold ### Event Costs ### Event Costs ### Cost of Goods Sold
Cost of Goods Sold ### Classlist Sales
Event Costs ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Event Costs ### Event Costs ### Event Costs ### Classlist Sales ### Unearned Revenue ### Classlist Sales
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Classlist Sales ### Regular Fundraising ### Unearned Revenue ### Classlist Sales ### Event Costs ### Event Costs ### Event Costs ### Event Costs ### Classlist Sales ### Unearned Revenue ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Unearned Revenue ### Classlist Sales ### Unearned Revenue ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales
Cost of Goods Sold
Event Costs ### Sumup Sales
School Donations & Projects ### Sumup Sales
Other Expenses
Event Costs
Event Costs
School Donations & Projects
Cost of Goods Sold ### General Income
Administrative Costs
School Donations & Projects ### Regular Fundraising ### Cash Sales ### Cash Sales ### Regular Fundraising
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General Income ### Classlist Sales ### Classlist Sales ### Regular Fundraising ### Classlist Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales
School Donations & Projects
Cost of Goods Sold ### General Income ### Classlist Sales ### Classlist Sales ### Sumup Sales ### Cash Sales ### Regular Fundraising ### Regular Fundraising ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales
Event Costs ### Event Costs ### Event Costs ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales
School Donations & Projects ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales
Event Costs ### Cost of Goods Sold
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Event Costs ### Classlist Sales ### Classlist Sales ### Sumup Sales ### General Income ### Classlist Sales ### General Income ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Sumup Sales ### Regular Fundraising ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### General Income ### Cash Sales ### General Income ### General Income ### General Income ### Classlist Sales ### Classlist Sales ### Classlist Sales
School Donations & Projects ### Classlist Sales ### General Income ### Classlist Sales ### General Income ### General Income ### Classlist Sales ### Classlist Sales
School Donations & Projects
Event Costs ### Regular Fundraising ### Classlist Sales ### School Donations & Projects
Other Expenses ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales
Event Costs ### Classlist Sales
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Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales
School Donations & Projects
School Donations & Projects
Classroom Donations ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Cash Sales
Cost of Goods Sold ### Classlist Sales ### School Donations & Projects ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales
Cost of Goods Sold ### Regular Fundraising ### Classlist Sales
Event Costs
Cost of Goods Sold ### Classlist Sales
School Donations & Projects
Event Costs ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Cost of Goods Sold
School Donations & Projects ### Event Costs ### Cost of Goods Sold ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Sumup Sales
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Classlist Sales ### Sumup Sales ### Classlist Sales
Event Costs
School Donations & Projects
School Donations & Projects
School Donations & Projects ### Sumup Sales ### Classlist Sales ### Classlist Sales ### General Income ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales
School Donations & Projects ### Classlist Sales ### Sumup Sales ### Regular Fundraising ### Classlist Sales
Classroom Donations
Classroom Donations ### Event Costs ### Classlist Sales ### Sumup Sales ### Classlist Sales ### Classlist Sales ### Classlist Sales ### Cash Sales ### Cash Sales ### Cash Sales ### Cash Sales ### Sumup Sales
School Donations & Projects ### School Donations & Projects ### School Donations & Projects
Classroom Donations ### Classlist Sales ### Sumup Sales ### Classlist Sales
Event Costs ### Classlist Sales ### Classlist Sales
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Classlist Sales ### Regular Fundraising ### Regular Fundraising ### Classlist Sales ### Regular Fundraising ### Classlist Sales ### Regular Fundraising ### Classlist Sales ### Classlist Sales ### Grants & Donations ### Sumup Sales ### Classlist Sales ### Classlist Sales
Event Costs
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Stripe Payments UK Sumup Payments Acc Stripe Payments UK Sumup Payments Acc FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch Stripe Payments UK Stripe Payments UK Stripe Payments UK Post Office FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : V + B Brown Stripe Payments UK FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch Stripe Payments UK Stripe Payments UK Stripe Payments UK Stripe Payments UK Stripe Payments UK FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : E Williams Clients Deposit Stripe Payments UK FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Wixted Cleaning L FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : S J Beal Stripe Payments UK FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Mrs J L Blackstaff Stripe Payments UK Stripe Payments UK Stripe Payments UK FLITWICK LOWER SCHOOL ASSOCIATION FLITWICK LOWER SCHOOL ASSOCIATION Vendor Name : Flitwick Lower Sch FLITWICK LOWER SCHOOL ASSOCIATION FLITWICK LOWER SCHOOL ASSOCIATION Stripe Payments UK Sumup Payments Acc Stripe Payments UK Sumup Payments Acc Stripe Payments UK Sumup Payments Acc Stripe Payments UK Sumup Payments Acc Stripe Payments UK Sumup Payments Acc
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9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000587E+017 9.02262000000587E+017
9.02262000000587E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000391E+017 9.02262000000391E+017 9.02262000000391E+017 9.02262000000391E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000184E+017 9.02262000000156E+017 bank 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000183E+017 9.02262000000156E+017 bank 9.0226200000018E+017 9.02262000000156E+017 bank
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9.02262000000156E+017 bank
9.02262000000179E+017 9.02262000000156E+017 bank 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000604E+017 9.02262000000604E+017 9.02262000000604E+017 9.02262000000604E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000588E+017 9.02262000000156E+017 bank 9.0226200000039E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000604E+017 9.0226200000039E+017 9.0226200000039E+017 9.02262000000603E+017 9.02262000000389E+017 9.02262000000389E+017 9.02262000000389E+017 9.02262000000389E+017 9.0226200000018E+017 9.02262000000156E+017 bank 9.02262000000389E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000389E+017 9.02262000000183E+017 9.02262000000156E+017 bank 9.02262000000179E+017 9.02262000000156E+017 bank 9.02262000000388E+017 9.022620000006E+017 9.02262000000587E+017 9.02262000000156E+017 bank 9.02262000000587E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000588E+017 9.02262000000156E+017 bank 9.02262000000388E+017 9.02262000000388E+017 9.02262000000183E+017 9.02262000000156E+017 bank 9.02262000000388E+017
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9.02262000000388E+017 9.02262000000388E+017 9.02262000000388E+017 9.02262000000388E+017
9.0226200000018E+017
9.02262000000183E+017
9.02262000000179E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017
9.02262000000183E+017 9.02262000000387E+017
9.02262000000182E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000604E+017
9.02262000000184E+017 9.02262000000603E+017 9.02262000000603E+017
9.02262000000181E+017
9.02262000000183E+017 9.02262000000603E+017
9.0226200000018E+017
9.02262000000179E+017 9.02262000000592E+017 9.02262000000387E+017 9.02262000000588E+017 9.02262000000587E+017
9.02262000000587E+017 9.02262000000587E+017 9.02262000000587E+017 9.02262000000588E+017 9.02262000000588E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017 9.02262000000387E+017
9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank
9.02262000000156E+017 bank
9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
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9.02262000000386E+017 9.02262000000387E+017 9.02262000000386E+017
9.02262000000182E+017
9.02262000000181E+017
9.02262000000182E+017
9.02262000000184E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000603E+017 9.02262000000601E+017
9.02262000000184E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017
9.02262000000181E+017
9.02262000000182E+017 9.02262000000592E+017 9.02262000000588E+017 9.02262000000588E+017 9.02262000000588E+017 9.02262000000588E+017 9.02262000000385E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017 9.02262000000386E+017
9.02262000000181E+017 9.02262000000182E+017 9.02262000000184E+017
9.02262000000184E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017
9.02262000000181E+017 9.02262000000385E+017 9.02262000000385E+017
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank
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9.02262000000385E+017 9.02262000000601E+017 9.02262000000601E+017 9.02262000000601E+017 9.02262000000588E+017 9.02262000000588E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017 9.02262000000385E+017
9.02262000000182E+017
9.02262000000156E+017 bank 9.02262000000156E+017 bank
9.02262000000156E+017 bank
Page 24
| transaction_type | entity_number | debit | credit | net_amount | contact_id |
|---|---|---|---|---|---|
| customer_payment | INV-000420 | 64 | -64 | 9.02262000000069E+017 | |
| expense | 1760 | 1760 | 9.0226200000015E+017 | ||
| customer_payment | INV-000639 | 96.8 | -96.8 | 9.02262000000068E+017 | |
| expense | 100 | 100 | 9.02262000000071E+017 | ||
| customer_payment | INV-000640 | 88.24 | -88.24 | 9.02262000000068E+017 | |
| customer_payment | INV-000641 | 148.96 | 148.96 | 9.02262000000068E+017 | |
| customer_payment | INV-000641 | 148.96 | -148.96 | 9.02262000000068E+017 | |
| sales_without_invoices | 35 | 148.96 | -148.96 | 9.02262000000068E+017 | |
| customer_payment | INV-000642 | 23.85 | 23.85 | 9.02262000000068E+017 | |
| customer_payment | INV-000642 | 23.85 | -23.85 | 9.02262000000068E+017 | |
| sales_without_invoices | 88 | 23.85 | -23.85 | 9.02262000000068E+017 | |
| customer_payment | INV-000643 | 83.19 | 83.19 | 9.02262000000068E+017 | |
| customer_payment | INV-000643 | 83.19 | -83.19 | 9.02262000000068E+017 | |
| sales_without_invoices | 36 | 83.19 | -83.19 | 9.02262000000068E+017 | |
| sales_without_invoices | 51 | 500 | -500 | 9.02262000000067E+017 | |
| customer_payment | INV-000644 | 34.52 | 34.52 | 9.02262000000068E+017 | |
| customer_payment | INV-000644 | 34.52 | -34.52 | 9.02262000000068E+017 | |
| sales_without_invoices | 37 | 34.52 | -34.52 | 9.02262000000068E+017 | |
| customer_payment | INV-000418 | 76 | 76 | 9.02262000000069E+017 | |
| customer_payment | INV-000418 | 76 | -76 | 9.02262000000069E+017 | |
| sales_without_invoices | 38 | 76 | -76 | 9.02262000000069E+017 | |
| customer_payment | INV-000645 | 237.16 | -237.16 | 9.02262000000068E+017 | |
| customer_payment | INV-000417 | 205.8 | -205.8 | 9.02262000000071E+017 | |
| customer_payment | INV-000646 | 30.64 | -30.64 | 9.02262000000068E+017 | |
| customer_payment | INV-000647 | 19 | -19 | 9.02262000000068E+017 | |
| customer_payment | 705 | 34.52 | -34.52 | 9.02262000000068E+017 | |
| customer_payment | INV-000649 | 66.33 | -66.33 | 9.02262000000068E+017 | |
| customer_payment | INV-000650 | 66.9 | -66.9 | 9.02262000000068E+017 | |
| customer_payment | INV-000651 | 9.5 | -9.5 | 9.02262000000068E+017 | |
| expense | 4034.97 | 4034.97 | 9.02262000000068E+017 | ||
| expense | 50 | 50 | 9.02262000000066E+017 | ||
| customer_payment | INV-000652 | 14.35 | -14.35 | 9.02262000000068E+017 | |
| customer_payment | INV-000653 | 27.93 | -27.93 | 9.02262000000068E+017 | |
| customer_payment | INV-000654 | 192.43 | -192.43 | 9.02262000000068E+017 | |
| expense | 171.19 | 171.19 | 9.02262000000069E+017 | ||
| expense | 144 | 144 | 9.02262000000069E+017 | ||
| customer_payment | INV-000655 | 15.32 | -15.32 | 9.02262000000068E+017 | |
| customer_payment | INV-000656 | 188.52 | -188.52 | 9.02262000000068E+017 | |
| customer_payment | INV-000657 | 23.85 | 23.85 | 9.02262000000068E+017 | |
| customer_payment | INV-000657 | 23.85 | -23.85 | 9.02262000000068E+017 | |
| sales_without_invoices | 79 | 23.85 | -23.85 | 9.02262000000068E+017 | |
| customer_payment | INV-000658 | 13.38 | 13.38 | 9.02262000000068E+017 | |
| customer_payment | INV-000658 | 13.38 | -13.38 | 9.02262000000068E+017 | |
| sales_without_invoices | 39 | 13.38 | -13.38 | 9.02262000000068E+017 | |
| customer_payment | INV-000416 | 56 | 56 | 9.02262000000069E+017 | |
| customer_payment | INV-000416 | 56 | -56 | 9.02262000000069E+017 | |
| customer_payment | INV-000659 | 36.46 | 36.46 | 9.02262000000068E+017 |
Page 25
| customer_payment | INV-000659 | 36.46 | -36.46 | 9.02262000000068E+017 | ||
|---|---|---|---|---|---|---|
| sales_without_invoices | 40 | 56 | -56 | 9.02262000000069E+017 | ||
| sales_without_invoices | 41 | 36.46 | -36.46 | 9.02262000000068E+017 | ||
| customer_payment | INV-000660 | 165.24 | 165.24 | 9.02262000000068E+017 | ||
| customer_payment | INV-000660 | 165.24 | -165.24 | 9.02262000000068E+017 | ||
| sales_without_invoices | 42 | 165.24 | -165.24 | 9.02262000000068E+017 | ||
| customer_payment | INV-000661 | 428.22 | 428.22 | 9.02262000000068E+017 | ||
| customer_payment | INV-000661 | 428.22 | -428.22 | 9.02262000000068E+017 | ||
| sales_without_invoices | 43 | 428.22 | -428.22 | 9.02262000000068E+017 | ||
| customer_payment | INV-000648 | 34.52 | -34.52 | 9.02262000000068E+017 | ||
| customer_payment | INV-001059 | 34.52 | 34.52 | 9.02262000000068E+017 | ||
| customer_payment | INV-001059 | 34.52 | -34.52 | 9.02262000000068E+017 | ||
| customer_payment | INV-000663 | 9.5 | -9.5 | 9.02262000000068E+017 | ||
| customer_payment | INV-000885 | 176.95 | -176.95 | 9.02262000000069E+017 | ||
| sales_without_invoices | 87 | 23.85 | -23.85 | 9.02262000000068E+017 | ||
| customer_payment | INV-000665 | 94.44 | -94.44 | 9.02262000000068E+017 | ||
| customer_payment | INV-000415 | 500 | -500 | 9.0226200000007E+017 | ||
| customer_payment | INV-000666 | 93.67 | -93.67 | 9.02262000000068E+017 | ||
| customer_payment | INV-000667 | 142.73 | -142.73 | 9.02262000000068E+017 | ||
| customer_payment | INV-000668 | 142.85 | -142.85 | 9.02262000000068E+017 | ||
| customer_payment | INV-000886 | 1486.02 | -1486.02 | 9.02262000000069E+017 | ||
| expense | 112 | 112 | 9.02262000000066E+017 | |||
| customer_payment | INV-000669 | 19.97 | -19.97 | 9.02262000000068E+017 | ||
| customer_payment | INV-000414 | 925 | -925 | 9.0226200000007E+017 | ||
| customer_payment | INV-000670 | 155.93 | -155.93 | 9.02262000000068E+017 | ||
| expense | 338.57 | 338.57 | 9.02262000000066E+017 | |||
| expense | 163.92 | 163.92 | 9.02262000000066E+017 | |||
| expense | 397.42 | 397.42 | 9.02262000000066E+017 | |||
| expense | 555.22 | 555.22 | 9.02262000000066E+017 | |||
| expense | 21 | 21 | 9.02262000000066E+017 | |||
| expense | 873.48 | 873.48 | 9.02262000000066E+017 | |||
| expense | 36.77 | 36.77 | 9.02262000000066E+017 | |||
| customer_payment | INV-000671 | 266.13 | -266.13 | 9.02262000000068E+017 | ||
| expense | 236.5 | 236.5 | 9.02262000000066E+017 | |||
| customer_payment | INV-000672 | 92.23 | -92.23 | 9.02262000000068E+017 | ||
| customer_payment | INV-000673 | 304.5 | -304.5 | 9.02262000000068E+017 | ||
| customer_payment | INV-000674 | 128.01 | -128.01 | 9.02262000000068E+017 | ||
| customer_payment | INV-000675 | 369.38 | -369.38 | 9.02262000000068E+017 | ||
| customer_payment | INV-000676 | 445.75 | -445.75 | 9.02262000000068E+017 | ||
| expense | 14.55 | 14.55 | '-1 | |||
| expense | 9.47 | 9.47 | '-1 | |||
| expense | 26 | 26 | '-1 | |||
| sales_without_invoices | 45 | 178.92 | -178.92 | 9.02262000000068E+017 | ||
| customer_payment | INV-000678 | 113.46 | 113.46 | 9.02262000000068E+017 | ||
| customer_payment | INV-000678 | 113.46 | -113.46 | 9.02262000000068E+017 |
Page 26
| sales_without_invoices | 46 | 113.46 | -113.46 | 9.02262000000068E+017 | ||
|---|---|---|---|---|---|---|
| sales_without_invoices | 47 | 54 | -54 | 9.02262000000069E+017 | ||
| customer_payment | INV-000679 | 215.09 | 215.09 | 9.02262000000068E+017 | ||
| customer_payment | INV-000679 | 215.09 | -215.09 | 9.02262000000068E+017 | ||
| expense | 1365 | 1365 | '-1 | |||
| expense | 422.5 | 422.5 | '-1 | |||
| expense | 535 | 535 | '-1 | |||
| expense | 150 | 150 | '-1 | |||
| sales_without_invoices | 48 | 215.09 | -215.09 | 9.02262000000068E+017 | ||
| customer_payment | INV-000887 | 31.46 | 31.46 | 9.02262000000069E+017 | ||
| customer_payment | INV-000887 | 31.46 | -31.46 | 9.02262000000069E+017 | ||
| sales_without_invoices | 49 | 970.61 | -970.61 | 9.02262000000068E+017 | ||
| sales_without_invoices | 50 | 31.46 | -31.46 | 9.02262000000069E+017 | ||
| customer_payment | INV-000680 | 197.77 | 197.77 | 9.02262000000068E+017 | ||
| customer_payment | INV-000680 | 197.77 | -197.77 | 9.02262000000068E+017 | ||
| customer_payment | INV-000888 | 7.87 | 7.87 | 9.02262000000069E+017 | ||
| customer_payment | INV-000888 | 7.87 | -7.87 | 9.02262000000069E+017 | ||
| sales_without_invoices | 52 | 197.77 | -197.77 | 9.02262000000068E+017 | ||
| sales_without_invoices | 53 | 7.87 | -7.87 | 9.02262000000069E+017 | ||
| customer_payment | INV-000889 | 6.88 | -6.88 | 9.02262000000069E+017 | ||
| customer_payment | INV-000681 | 290.12 | -290.12 | 9.02262000000068E+017 | ||
| customer_payment | INV-000682 | 138.03 | -138.03 | 9.02262000000068E+017 | ||
| customer_payment | INV-000890 | 33.91 | -33.91 | 9.02262000000069E+017 | ||
| customer_payment | INV-000891 | 7.86 | -7.86 | 9.02262000000069E+017 | ||
| customer_payment | INV-000683 | 100.64 | -100.64 | 9.02262000000068E+017 | ||
| customer_payment | INV-000684 | 247.95 | -247.95 | 9.02262000000068E+017 | ||
| customer_payment | INV-000892 | 41.28 | -41.28 | 9.02262000000069E+017 | ||
| expense | 138.41 | 138.41 | 9.02262000000066E+017 | |||
| expense | 488.62 | 488.62 | 9.02262000000066E+017 | |||
| customer_payment | INV-000893 | 6.88 | -6.88 | 9.02262000000069E+017 | ||
| expense | 799 | 799 | 9.02262000000068E+017 | |||
| customer_payment | INV-000894 | 13.76 | -13.76 | 9.02262000000069E+017 | ||
| expense | 120 | 120 | 9.02262000000066E+017 | |||
| expense | 80.25 | 80.25 | 9.02262000000066E+017 | |||
| expense | 26.74 | 26.74 | 9.0226200000007E+017 | |||
| expense | 678.94 | 678.94 | 9.02262000000068E+017 | |||
| expense | 134.51 | 134.51 | 9.0226200000007E+017 | |||
| customer_payment | INV-000412 | 500 | -500 | 9.02262000000067E+017 | ||
| expense | 162 | 162 | 9.02262000000068E+017 | |||
| expense | 449 | 449 | 9.02262000000067E+017 | |||
| customer_payment | INV-000411 | 60 | -60 | 9.02262000000069E+017 | ||
| sales_without_invoices | 54 | 70 | -70 | 9.0226200000007E+017 | ||
| sales_without_invoices | 55 | 140 | -140 | 9.0226200000007E+017 | ||
| customer_payment | INV-000408 | 1.67 | -1.67 | 9.0226200000007E+017 |
Page 27
| customer_payment | INV-000407 | 539.86 | -539.86 | 9.02262000000067E+017 | ||
|---|---|---|---|---|---|---|
| sales_without_invoices | 13 | 244.14 | -244.14 | 9.02262000000068E+017 | ||
| customer_payment | INV-000685 | 59.13 | -59.13 | 9.02262000000068E+017 | ||
| customer_payment | INV-000406 | 48 | -48 | 9.02262000000069E+017 | ||
| customer_payment | INV-000686 | 338.09 | -338.09 | 9.02262000000068E+017 | ||
| customer_payment | INV-000687 | 161.12 | -161.12 | 9.02262000000068E+017 | ||
| customer_payment | INV-000895 | 9.34 | -9.34 | 9.02262000000069E+017 | ||
| customer_payment | INV-000688 | 135.96 | -135.96 | 9.02262000000068E+017 | ||
| customer_payment | INV-000896 | 20.14 | -20.14 | 9.02262000000069E+017 | ||
| customer_payment | INV-000689 | 90.38 | -90.38 | 9.02262000000068E+017 | ||
| sales_without_invoices | 56 | 195.91 | -195.91 | 9.02262000000068E+017 | ||
| sales_without_invoices | 57 | 15.72 | -15.72 | 9.02262000000069E+017 | ||
| expense | 1974.55 | 1974.55 | 9.02262000000068E+017 | |||
| expense | 250.6 | 250.6 | 9.02262000000071E+017 | |||
| customer_payment | INV-000405 | 19.42 | -19.42 | 9.02262000000066E+017 | ||
| customer_payment | INV-000691 | 4.65 | -4.65 | 9.02262000000068E+017 | ||
| customer_payment | INV-000692 | 28.91 | -28.91 | 9.02262000000068E+017 | ||
| customer_payment | INV-000898 | 143.23 | -143.23 | 9.02262000000069E+017 | ||
| customer_payment | INV-000403 | 325 | -325 | 9.0226200000007E+017 | ||
| customer_payment | INV-000404 | 48 | -48 | 9.02262000000069E+017 | ||
| customer_payment | INV-000402 | 181.74 | -181.74 | 9.02262000000069E+017 | ||
| customer_payment | INV-000693 | 100.07 | -100.07 | 9.02262000000068E+017 | ||
| customer_payment | INV-000899 | 292.52 | -292.52 | 9.02262000000069E+017 | ||
| customer_payment | INV-000694 | 173.97 | -173.97 | 9.02262000000068E+017 | ||
| customer_payment | INV-000900 | 399.49 | -399.49 | 9.02262000000069E+017 | ||
| sales_without_invoices | 58 | 42.56 | -42.56 | 9.02262000000068E+017 | ||
| sales_without_invoices | 59 | 387.66 | -387.66 | 9.02262000000069E+017 | ||
| expense | 657.78 | 657.78 | 9.02262000000066E+017 | |||
| expense | 180 | 180 | '-1 | |||
| expense | 70 | 70 | 9.02262000000066E+017 | |||
| sales_without_invoices | 60 | 19.59 | -19.59 | 9.02262000000068E+017 | ||
| sales_without_invoices | 61 | 8.84 | -8.84 | 9.02262000000069E+017 | ||
| sales_without_invoices | 62 | 23.94 | -23.94 | 9.02262000000068E+017 | ||
| customer_payment | INV-000698 | 161.54 | -161.54 | 9.02262000000068E+017 | ||
| customer_payment | INV-000699 | 75.06 | -75.06 | 9.02262000000068E+017 | ||
| customer_payment | INV-000700 | 3.2 | -3.2 | 9.02262000000068E+017 | ||
| customer_payment | INV-000701 | 47.71 | -47.71 | 9.02262000000068E+017 | ||
| customer_payment | INV-000702 | 96 | -96 | 9.02262000000068E+017 | ||
| customer_payment | INV-000703 | 36.94 | -36.94 | 9.02262000000068E+017 | ||
| expense | 2338.51 | 2338.51 | 9.02262000000068E+017 | |||
| customer_payment | INV-000704 | 74.67 | -74.67 | 9.02262000000068E+017 | ||
| customer_payment | INV-000705 | 16.19 | -16.19 | 9.02262000000068E+017 | ||
| customer_payment | INV-000706 | 21 | -21 | 9.02262000000068E+017 | ||
| customer_payment | INV-000903 | 51.6 | -51.6 | 9.02262000000069E+017 | ||
| expense | 74.69 | 74.69 | 9.02262000000066E+017 | |||
| expense | 150.41 | 150.41 | 9.02262000000066E+017 |
Page 28
| expense | 21 | 21 | 9.02262000000066E+017 | |||
|---|---|---|---|---|---|---|
| customer_payment | INV-000707 | 265.85 | -265.85 | 9.02262000000068E+017 | ||
| customer_payment | INV-000708 | 19.64 | -19.64 | 9.02262000000068E+017 | ||
| customer_payment | INV-000904 | 55.05 | -55.05 | 9.02262000000069E+017 | ||
| customer_payment | INV-000401 | 150 | -150 | 9.02262000000066E+017 | ||
| customer_payment | INV-000709 | 13.05 | -13.05 | 9.02262000000068E+017 | ||
| customer_payment | INV-000400 | 50 | -50 | 9.02262000000066E+017 | ||
| customer_payment | INV-000710 | 8.65 | -8.65 | 9.02262000000068E+017 | ||
| customer_payment | INV-000711 | 8.7 | -8.7 | 9.02262000000068E+017 | ||
| customer_payment | INV-000712 | 21.95 | -21.95 | 9.02262000000068E+017 | ||
| customer_payment | INV-000713 | 131.7 | -131.7 | 9.02262000000068E+017 | ||
| customer_payment | INV-000714 | 101 | -101 | 9.02262000000068E+017 | ||
| customer_payment | INV-000905 | 22.13 | -22.13 | 9.02262000000069E+017 | ||
| customer_payment | INV-000399 | 61.2 | -61.2 | 9.02262000000069E+017 | ||
| customer_payment | INV-000715 | 44.1 | -44.1 | 9.02262000000068E+017 | ||
| sales_without_invoices | 63 | 31.05 | -31.05 | 9.02262000000068E+017 | ||
| customer_payment | INV-000717 | 4.35 | -4.35 | 9.02262000000068E+017 | ||
| customer_payment | INV-000718 | 8.9 | -8.9 | 9.02262000000068E+017 | ||
| customer_payment | INV-000719 | 8.9 | -8.9 | 9.02262000000068E+017 | ||
| customer_payment | INV-000398 | 100 | -100 | 9.02262000000069E+017 | ||
| customer_payment | INV-000397 | 245 | -245 | 9.0226200000007E+017 | ||
| customer_payment | INV-000396 | 300 | -300 | 9.02262000000068E+017 | ||
| customer_payment | INV-000395 | 100 | -100 | 9.02262000000066E+017 | ||
| customer_payment | INV-000394 | 250 | -250 | 9.02262000000069E+017 | ||
| customer_payment | INV-000720 | 4.35 | -4.35 | 9.02262000000068E+017 | ||
| customer_payment | INV-000721 | 35.4 | -35.4 | 9.02262000000068E+017 | ||
| customer_payment | INV-000722 | 53.2 | -53.2 | 9.02262000000068E+017 | ||
| expense | 9000 | 9000 | 9.02262000000068E+017 | |||
| customer_payment | INV-000723 | 13.25 | -13.25 | 9.02262000000068E+017 | ||
| customer_payment | INV-000393 | 50 | -50 | 9.02262000000071E+017 | ||
| customer_payment | INV-000724 | 22.35 | -22.35 | 9.02262000000068E+017 | ||
| customer_payment | INV-000392 | 100 | -100 | 9.02262000000071E+017 | ||
| customer_payment | INV-000391 | 50 | -50 | 9.02262000000067E+017 | ||
| customer_payment | INV-000725 | 91.62 | -91.62 | 9.02262000000068E+017 | ||
| customer_payment | INV-000726 | 28.7 | -28.7 | 9.02262000000068E+017 | ||
| expense | 540 | 540 | 9.02262000000068E+017 | |||
| expense | 586.98 | 586.98 | 9.02262000000066E+017 | |||
| customer_payment | INV-000390 | 42 | -42 | 9.02262000000069E+017 | ||
| customer_payment | INV-000727 | 28.7 | -28.7 | 9.02262000000068E+017 | ||
| expense | 2250 | 2250 | '-1 | |||
| expense | 53 | 53 | 9.02262000000067E+017 | |||
| sales_without_invoices | 64 | 113.61 | -113.61 | 9.02262000000068E+017 | ||
| sales_without_invoices | 65 | 68.81 | -68.81 | 9.02262000000069E+017 | ||
| sales_without_invoices | 66 | 272.27 | -272.27 | 9.02262000000068E+017 | ||
| customer_payment | INV-000730 | 80.74 | -80.74 | 9.02262000000068E+017 | ||
| customer_payment | INV-000731 | 106.05 | -106.05 | 9.02262000000068E+017 | ||
| expense | 644.43 | 644.43 | 9.02262000000066E+017 | |||
| customer_payment | INV-000732 | 504.1 | -504.1 | 9.02262000000068E+017 |
Page 29
| customer_payment | INV-000733 | 476.68 | -476.68 | 9.02262000000068E+017 | ||
|---|---|---|---|---|---|---|
| customer_payment | INV-000907 | 90.44 | -90.44 | 9.02262000000069E+017 | ||
| sales_without_invoices | 12 | 585.36 | -585.36 | 9.02262000000068E+017 | ||
| customer_payment | INV-000908 | 1828.99 | -1828.99 | 9.02262000000069E+017 | ||
| expense | 153.93 | 153.93 | 9.02262000000068E+017 | |||
| expense | 119.89 | 119.89 | 9.02262000000068E+017 | |||
| expense | 700 | 700 | 9.02262000000068E+017 | |||
| customer_payment | INV-000734 | 164.88 | -164.88 | 9.02262000000068E+017 | ||
| customer_payment | INV-000735 | 235.76 | -235.76 | 9.02262000000068E+017 | ||
| customer_payment | INV-000736 | 280.52 | -280.52 | 9.02262000000068E+017 | ||
| customer_payment | INV-000389 | 709 | -709 | 9.0226200000007E+017 | ||
| expense | 15.47 | 15.47 | 9.02262000000066E+017 | |||
| customer_payment | INV-000737 | 51.18 | -51.18 | 9.02262000000068E+017 | ||
| expense | 516.2 | 516.2 | 9.02262000000068E+017 | |||
| customer_payment | INV-000738 | 33.92 | -33.92 | 9.02262000000068E+017 | ||
| customer_payment | INV-000739 | 76.77 | -76.77 | 9.02262000000068E+017 | ||
| customer_payment | INV-000740 | 145.18 | -145.18 | 9.02262000000068E+017 | ||
| customer_payment | INV-000741 | 60.28 | -60.28 | 9.02262000000068E+017 | ||
| customer_payment | INV-000742 | 3.68 | -3.68 | 9.02262000000068E+017 | ||
| expense | 577 | 577 | 9.02262000000066E+017 | |||
| customer_payment | INV-000388 | 39.2 | -39.2 | 9.02262000000069E+017 | ||
| customer_payment | INV-000743 | 11.44 | -11.44 | 9.02262000000068E+017 | ||
| expense | 66.46 | 66.46 | 9.02262000000068E+017 | |||
| expense | 106.01 | 106.01 | 9.0226200000007E+017 | |||
| customer_payment | INV-000744 | 61.48 | -61.48 | 9.02262000000068E+017 | ||
| expense | 941.24 | 941.24 | 9.02262000000068E+017 | |||
| expense | 61.98 | 61.98 | 9.0226200000007E+017 | |||
| sales_without_invoices | 80 | 569.34 | -569.34 | 9.02262000000068E+017 | ||
| customer_payment | INV-000745 | 9.5 | -9.5 | 9.02262000000068E+017 | ||
| sales_without_invoices | 67 | 21.71 | -21.71 | 9.02262000000068E+017 | ||
| expense | 34 | 34 | '-1 | |||
| expense | 1073.25 | 1073.25 | 9.02262000000068E+017 | |||
| expense | 268.53 | 268.53 | '-1 | |||
| expense | 59.49 | 59.49 | '-1 | |||
| sales_without_invoices | 68 | 114.97 | -114.97 | 9.02262000000068E+017 | ||
| sales_without_invoices | 69 | 27.53 | -27.53 | 9.02262000000069E+017 | ||
| customer_payment | INV-000748 | 15.32 | -15.32 | 9.02262000000068E+017 | ||
| customer_payment | INV-000910 | 5.9 | -5.9 | 9.02262000000069E+017 | ||
| customer_payment | INV-000749 | 61.08 | -61.08 | 9.02262000000068E+017 | ||
| customer_payment | INV-000911 | 120 | -120 | 9.02262000000069E+017 | ||
| customer_payment | INV-000750 | 7.56 | -7.56 | 9.02262000000068E+017 | ||
| customer_payment | INV-000912 | 66.32 | -66.32 | 9.02262000000069E+017 | ||
| customer_payment | INV-000751 | 7.56 | -7.56 | 9.02262000000068E+017 | ||
| customer_payment | INV-000913 | 89.41 | -89.41 | 9.02262000000069E+017 |
Page 30
| customer_payment | INV-000752 | 60.88 | -60.88 | 9.02262000000068E+017 | ||
|---|---|---|---|---|---|---|
| customer_payment | INV-000914 | 87.96 | -87.96 | 9.02262000000069E+017 | ||
| customer_payment | INV-000753 | 22.88 | -22.88 | 9.02262000000068E+017 | ||
| expense | 189.5 | 189.5 | 9.02262000000068E+017 | |||
| expense | 500 | 500 | 9.02262000000068E+017 | |||
| expense | 3000 | 3000 | 9.02262000000068E+017 | |||
| expense | 1000 | 1000 | 9.02262000000068E+017 | |||
| customer_payment | INV-000915 | 0.98 | -0.98 | 9.02262000000069E+017 | ||
| customer_payment | INV-000754 | 4.65 | -4.65 | 9.02262000000068E+017 | ||
| customer_payment | INV-000755 | 102.4 | -102.4 | 9.02262000000068E+017 | ||
| customer_payment | INV-000387 | 87.35 | -87.35 | 9.0226200000007E+017 | ||
| customer_payment | INV-000756 | 118.09 | -118.09 | 9.02262000000068E+017 | ||
| customer_payment | INV-000757 | 218.97 | -218.97 | 9.02262000000068E+017 | ||
| customer_payment | INV-000758 | 602.8 | -602.8 | 9.02262000000068E+017 | ||
| customer_payment | INV-000759 | 366.2 | -366.2 | 9.02262000000068E+017 | ||
| expense | 1775.49 | 1775.49 | 9.02262000000068E+017 | |||
| customer_payment | INV-000760 | 121.32 | -121.32 | 9.02262000000068E+017 | ||
| customer_payment | INV-000916 | 731.72 | -731.72 | 9.02262000000069E+017 | ||
| customer_payment | INV-000386 | 58.4 | -58.4 | 9.02262000000069E+017 | ||
| customer_payment | INV-000761 | 9.5 | -9.5 | 9.02262000000068E+017 | ||
| expense | 52.5 | 52.5 | 9.02262000000068E+017 | |||
| expense | 26.36 | 26.36 | 9.02262000000066E+017 | |||
| expense | 729.76 | 729.76 | '-1 | |||
| sales_without_invoices | 70 | 19.2 | -19.2 | 9.02262000000068E+017 | ||
| sales_without_invoices | 71 | 9.83 | -9.83 | 9.02262000000069E+017 | ||
| sales_without_invoices | 72 | 10.67 | -10.67 | 9.02262000000068E+017 | ||
| sales_without_invoices | 73 | 2.34 | -2.34 | 9.02262000000068E+017 | ||
| customer_payment | INV-000765 | 10.88 | -10.88 | 9.02262000000068E+017 | ||
| customer_payment | INV-000385 | 75 | -75 | 9.0226200000007E+017 | ||
| customer_payment | INV-000384 | 1101 | -1101 | 9.0226200000007E+017 | ||
| customer_payment | INV-000383 | 110 | -110 | 9.0226200000007E+017 | ||
| customer_payment | INV-000382 | 581.57 | -581.57 | 9.0226200000007E+017 | ||
| customer_payment | INV-000918 | 6.37 | -6.37 | 9.02262000000069E+017 | ||
| expense | 1328.6 | 1328.6 | 9.02262000000068E+017 | |||
| expense | 2294.46 | 2294.46 | 9.02262000000068E+017 | |||
| expense | 241.65 | 241.65 | 9.02262000000068E+017 | |||
| expense | 90.29 | 90.29 | 9.02262000000067E+017 | |||
| customer_payment | INV-000766 | 114.02 | -114.02 | 9.02262000000068E+017 | ||
| customer_payment | INV-000919 | 28.01 | -28.01 | 9.02262000000069E+017 | ||
| customer_payment | INV-000767 | 63.95 | -63.95 | 9.02262000000068E+017 | ||
| expense | 70 | 70 | 9.02262000000066E+017 | |||
| customer_payment | INV-000768 | 91.94 | -91.94 | 9.02262000000068E+017 | ||
| customer_payment | INV-000769 | 128.42 | -128.42 | 9.02262000000068E+017 |
Page 31
| customer_payment | INV-000770 | 128.61 | ||
|---|---|---|---|---|
| customer_payment | INV-000381 | 24.28 | ||
| customer_payment | INV-000380 | 46.8 | ||
| customer_payment | INV-000771 | 55.09 | ||
| sales_without_invoices | 74 | 1000 | ||
| sales_without_invoices | 75 | 73.52 | ||
| customer_payment | INV-000378 | 61.09 | ||
| customer_payment | INV-000773 | 275.84 | ||
| customer_payment | INV-000774 | 128.81 | ||
| customer_payment | INV-000377 | 500 | ||
| customer_payment | INV-000920 | 344.07 | ||
| customer_payment | INV-000775 | 220.38 | ||
| customer_payment | INV-000776 | 128.61 | ||
| expense | 2322 |
-
-128.61 9.02262000000068E+017 -24.28 9.02262000000068E+017 -46.8 9.02262000000069E+017
-
-55.09 9.02262000000068E+017 -1000 9.02262000000066E+017
-
-73.52 9.02262000000068E+017 -61.09 9.02262000000068E+017
-
-275.84 9.02262000000068E+017 -128.81 9.02262000000068E+017 -500 9.02262000000067E+017
-
-344.07 9.02262000000069E+017 -220.38 9.02262000000068E+017 -128.61 9.02262000000068E+017
-
2322 9.02262000000068E+017
Page 32
| account_id | project_ids | currency_code | account_group | account_type |
|---|---|---|---|---|
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | expense | expense | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | expense | expense | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000402E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | expense | expense | |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | expense | cost_of_goods_sold | |
| 9.02262000000001E+017 | GBP | expense | cost_of_goods_sold | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability | |
| 9.02262000000073E+017 | GBP | income | income | |
| 9.02262000000001E+017 | GBP | liability | other_current_liability |
Page 33
9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017
9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017
9.02262000000001E+017 9.02262000000001E+017 9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017
9.02262000000001E+017 9.02262000000073E+017
9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017 9.02262000000073E+017
| GBP | income | income |
|---|---|---|
| GBP | income | income |
| GBP | income | income |
| GBP | liability | other_current_liability |
| GBP | income | income |
| GBP | income | income |
| GBP | liability | other_current_liability |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | liability | other_current_liability |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | expense | cost_of_goods_sold |
| GBP | income | income |
| GBP | income | income |
| GBP | income | income |
| GBP | expense | expense |
| GBP | expense | cost_of_goods_sold |
| GBP | expense | cost_of_goods_sold |
| GBP | expense | cost_of_goods_sold |
| GBP | expense | cost_of_goods_sold |
| GBP | expense | cost_of_goods_sold |
| GBP | expense | cost_of_goods_sold |
| GBP | income | income |
GBP expense cost_of_goods_sold GBP income income GBP income income GBP income income GBP income income GBP income income GBP expense cost_of_goods_sold GBP expense cost_of_goods_sold GBP expense cost_of_goods_sold GBP income income GBP liability other_current_liability GBP income income
Page 34
9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP liability other_current_liability 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP liability other_current_liability 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP liability other_current_liability 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP liability other_current_liability 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP expense expense 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP expense expense 9.02262000000001E+017 GBP expense cost_of_goods_sold 9.02262E+017 GBP income income 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income
Page 35
| 9.02262E+017 | GBP | income | income |
|---|---|---|---|
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000001E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000001E+017 | GBP | expense | cost_of_goods_sold |
Page 36
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
|---|---|---|---|
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
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| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000001E+017 | GBP | expense | expense |
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| 9.02262000000073E+017 | GBP | income | income |
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| 9.02262000000073E+017 | GBP | income | income |
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9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000001E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP expense expense 9.02262000000073E+017 GBP expense cost_of_goods_sold 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000073E+017 GBP income income 9.02262000000001E+017 GBP expense cost_of_goods_sold
9.02262000000073E+017 9.02262000000073E+017 9.02262000000001E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017 9.02262000000073E+017
GBP expense expense GBP expense cost_of_goods_sold GBP expense cost_of_goods_sold GBP income income GBP income income GBP income income GBP income income GBP income income GBP income income GBP income income GBP income income GBP income income GBP income income
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| 9.02262000000073E+017 | GBP | income | income |
|---|---|---|---|
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
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| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | expense | expense |
| 9.02262000000073E+017 | GBP | expense | cost_of_goods_sold |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
| 9.02262000000073E+017 | GBP | income | income |
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| 9.02262000000073E+017 | GBP | income | income |
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FLSA Summary - Academic Year 2024/2025
| Bank Account***4321 Opening Balance £26,686.50 Total Incomings £33,999.72 Total Outgoings -£51,701.04 Closing Balance £8,985.18 Statement Closing Balance £8,985.18 |
Proft & Loss Summary Income £33,999.72 Expenses -£51,701.04 Proft /(Loss) for year -£17,701.32 |
|---|---|
Audit Statement
I have audited the finances of Flitwick Lower School Association, which comprises access to the Accounting Software & bank statements sent to me. The new Treasurer Tom Arden took over in February 2026, with no handover of information. He has some work to do on the software to be able to produce the accurate financial reports required, however having checked entries on the software to the bank statement, I believe that once Tom has everything up to date, everything will run smoothly & accurately.
In my opinion, the financial statements give a true and fair view, in all material aspects.
Comments & Recommendations
Make sure the software is up to date as soon as possible.
Tom needs to be given access to the bank account.
I have identified some duplicate entries on the software for Income, which have been categorised as 'unearned revenue' These duplicate entries need to be deleted, then the Income figure on the software will match the bank receipts.
The software expenses receipts match the bank payments.
Query
An HMRC Gift Aid claim was submitted on 16th January 2023 for £2523.87. The claim form is in the fle. The claim is not on the ledger and the payment has not been received. This is still not showing on the bank account & I do not know if anyone has looked into this. I believe this should be done.
Deb Kolek MAAT 6/23/2026