305614 21ST BATH SCOUT (
Trustees Annual Report
April 2021- March 2022
Trustees: David Gareth J ones and Hannah Holrrk3n
Charity 014ectives: Scouting exists to actively engage and support young
developrrEnt. errpowering them to rrbake a positive contribution to society.
General: The 21st Bath Scout Group meets at a scout hut on Chadcombe La
Bath. There are three sections to the group:
Beavers
Cubs
Scouts
The group is run by volunteers and has no paid staff. The Group is part of tl
to the Scout Association s Policy Organisation and Rules as set out here htt
All leaders and nEnrt)ers of the executive body have rTiaintained valid DBS
Annual update: At the beginning of the reporting period the irrpact of the (
felt with in person ￿etingS curtailed. A phased retum to scouting activitie:
individually risk assessed to ensure social distancing restrictions were adh
period all three sections were operating at capacity with waiting lists in pla(
recruitrrEnt rerr&ains a challenge but a dedicated group of volunteers work
opportunities for young people in Larkhall.
Financial
Incor￿. The groups inconE corrEs f rom thr￿ sources D parental subscrip.
within part of the scout hut 3) specific grants for a planned refurbishment [
Expenditure includes rent to BANES Council. an annual capitation arr£)unt t(
functions and the costs of running the hut and the groups that ￿￿et there.
The Group is carrying over a significant surplLS from the previous reporting
refurt)ishrrent of the scout hut rer￿lIn unspent whilst negotiations with BAP
remain ongoing.
Financial govemance: two signatories are required for all payrrEnts.

people in their personal
ne. Larkhall on the east side of
he wider scout farrily and adheres
s://www.scouts.or
or
checks during the period.
-OVID ]9 panderryc was still being
> was adopted with activities
Jred to. At the end of the reporting
e for sorre sections. Leader
d hard to keep scouting
tions 2) rent from a Nursery based
Iroject.
) the Scout central supporting
year as grants given for the
ES Council to renew the lease

|Date|ID|Description|
|---|---|---|
|6-Apr-21||LITTLE SCRIBBLERS RENT|
|9-Apr-21||GC|
||LGEO|GC - Subscription|
||NGRE|GC - Subscription|
||TGIL|GC - Subscription|
||MMCK|GC - Subscription|
||GWIL|GC - Subscription|
||MMIL|GC - Subscription|
||HSWI|GC - Subscription|
||EWIL|GC - Subscription|
||DLAN|GC - Subscription|
||SGIT|GC - Subscription|
||OLAY|GC - Subscription|
||JLOD|GC - Subscription|
||ESPR|GC - Subscription|
|15-Apr-21|EROS|Subscription - HENWOOD|
|16-Apr-21|SURB|GC - Subscription|
|19-Apr-21|STAN|GC - Subscription|
|21-Apr-21|AWIL|GC - Subscription|
|26-Apr-21||BANES Council|
|4-May-21||LITTLE SCRIBBLERS RENT|
|7-May-21||BANES Council|
|11-May-21||GC - Subscription|
||LGEO|GC - Subscription|
||NGRE|GC - Subscription|
||TGIL|GC - Subscription|
||MMCK|GC - Subscription|
||GWIL|GC - Subscription|
||GCAP|GC - Subscription|
||CGRE|GC - Subscription|
||MMIL|GC - Subscription|
||HSWI|GC - Subscription|
||EWIL|GC - Subscription|
||DLAN|GC - Subscription|
||SGIT|GC - Subscription|
||OLAY|GC - Subscription|
||JLOD|GC - Subscription|
||ESPR|GC - Subscription|
||SURB|GC - Subscription|
||RWEB|GC - Subscription|
||STAN|GC - Subscription|
|4-Jun-21||LITTLE SCRIBBLERS RENT|
|8-Jun-21||GC|





||LGEO|GC - Subscription|
|---|---|---|
||NGRE|GC - Subscription|
||TGIL|GC - Subscription|
||MMCK|GC - Subscription|
||CGRE|GC - Subscription|
||MMIL|GC - Subscription|
||HSWI|GC - Subscription|
||EWIL|GC - Subscription|
||DLAN|GC - Subscription|
||SGIT|GC - Subscription|
||OLAY|GC - Subscription|
||JLOD|GC - Subscription|
||ESPR|GC - Subscription|
||SURB|GC - Subscription|
||RWEB|GC - Subscription|
|9-Jun-21||BANES Council|
|9-Jun-21||Tim Greensmith Expenses|
|9-Jun-21|STAN|GC|
|14-Jun-21|CWIL|GC|
|15-Jun-21|OCOR|GC|
|5-Jul-21||LITTLE SCRIBBLERS RENT|
|8-Jul-21||GC|
||LGEO|GC - Subscription|
||NGRE|GC - Subscription|
||TGIL|GC - Subscription|
||OCOR|GC - Subscription|
||MMCK|GC - Subscription|
||CGRE|GC - Subscription|
||MMIL|GC - Subscription|
||HSWI|GC - Subscription|
||EWIL|GC - Subscription|
||DLAN|GC - Subscription|
||SGIT|GC - Subscription|
||OLAY|GC - Subscription|
||JLOD|GC - Subscription|
||ESPR|GC - Subscription|
||SURB|GC - Subscription|
||RWEB|GC - Subscription|
||CWIL|GC - Subscription|
|13-Jul-21||GC|
||Thomas Gillman (855Katakanus Safari||
||Santiago Tankard (15|GC - Subscription|
|14-Jul-21|RWEB|GC|
|14-Jul-21||EDF Energy|
|15-Jul-21||Channel Kayaks|





|15-Jul-21||EDF Energy|
|---|---|---|
|15-Jul-21|SURB|GC - Katakanus safari|
|19-Jul-21||GC|
||NGRE|Katakanus Safari|
||CGRE|Katakanus Safari|
||EWIL|Katakanus Safari|
||ESPR|Katakanus Safari|
||DLAN|Katakanus Safari|
|21-Jul-21||GC|
||CWIL|Katakanus Safari|
||OCOR|Katakanus Safari|
||LGEO|Katakanus Safari|
||MMIL|Katakanus Safari|
||HSWI|Katakanus Safari|
||OLAY|Katakanus Safari|
|23-Jul-21||GC|
||FHEA|Katakanus Safari|
||FHEA|GC - subscription|
|26-Jul-21||Nicola Rudge|
|29-Jul-21|NGIT|GC - Katakanus Safari|
|4-Aug-21||LITTLE SCRIBBLERS RENT|
|9-Aug-21||GC|
||LGEO|GC - subscription|
||NGRE|GC - subscription|
||TGIL|GC - subscription|
||OCOR|GC - subscription|
||MMCK|GC - subscription|
||MMIL|GC - subscription|
||HSWI|GC - subscription|
||EWIL|GC - subscription|
||DLAN|GC - subscription|
||SGIT|GC - subscription|
||OLAY|GC - subscription|
||JLOD|GC - subscription|
||ESPR|GC - subscription|
||SURB|GC - subscription|
||RWEB|GC - subscription|
||CWIL|GC - subscription|
|11-Aug-21|STAN|GC - subscription|
|20-Aug-21|FHEA|GC - subscription|
|6-Sep-21||LITTLE SCRIBBLERS RENT|
|8-Sep-21||GC|
||NGRE|GC - subscription|
||TGIL|GC - subscription|
||OCOR|GC - subscription|





||MMCK|GC - subscription|
|---|---|---|
||HSWI|GC - subscription|
||EWIL|GC - subscription|
||DLAN|GC - subscription|
||SGIT|GC - subscription|
||OLAY|GC - subscription|
||JLOD|GC - subscription|
||SURB|GC - subscription|
||RWEB|GC - subscription|
||CWIL|GC - subscription|
|9-Sep-21||GC|
||STAN|GC - subscription|
|13-Sep-21||GC|
||BLAY|GC - subscription|
||BLAY|GC - subscription|
|13-Sep-21||Tim Greensmith Expenses|
|13-Sep-21||BANES yearly rent|
|4-Oct-21||LITTLE SCRIBBLERS RENT|
|8-Oct-21||GC|
||NGRE|GC - subscription|
||TGIL|GC - subscription|
||OCOR|GC - subscription|
||MMCK|GC - subscription|
||HSWI|GC - subscription|
||EWIL|GC - subscription|
||DLAN|GC - subscription|
||SGIT|GC - subscription|
||OLAY|GC - subscription|
||JLOD|GC - subscription|
||SURB|GC - subscription|
||RWEB|GC - subscription|
||CWIL|GC - subscription|
||BLAY|GC - subscription|
|11-Oct-21||GC|
||STAN|GC - subscription|
|18-Oct-21||CHARITY DONATION|
|20-Oct-21||GC|
||JFLE|GC - subscription|
|22-Oct-21||GC|
||BBAN|GC - subscription|
|26-Oct-21||GC|
||AJON|GC - subscription|
||AJON|GC - subscription|
||AJON|GC - subscription|
|27-Oct-21||GC|





||MHAL|GC - subscription|
|---|---|---|
|29-Oct-21||GC|
||IAYU|GC - subscription|
||HASH|GC - subscription|
||SCLI|GC - subscription|
||TCAP|GC - subscription|
||RNIC|GC - subscription|
||CCHA|GC - subscription|
||DGUB|GC - subscription|
||AWEB|GC - subscription|
||KHAS|GC - subscription|
|1-Nov-21||GC|
||OKNO|GC - subscription|
|2-Nov-21||GC|
||OJON|GC - subscription|
||OHOW|GC - subscription|
||RHOD|GC - subscription|
|4-Nov-21||LITTLE SCRIBBLERS RENT|
|8-Nov-21||GC|
||NGRE|GC - subscription|
||TGIL|GC - subscription|
||OCOR|GC - subscription|
||MMCK|GC - subscription|
||HSWI|GC - subscription|
||EWIL|GC - subscription|
||DLAN|GC - subscription|
||SGIT|GC - subscription|
||OLAY|GC - subscription|
||JLOD|GC - subscription|
||SURB|GC - subscription|
||RWEB|GC - subscription|
||BLAY|GC - subscription|
||JFLE|GC - subscription|
||RDUR|GC - subscription|
||BJON|GC - subscription|
||BJON|GC - subscription|
|9-Nov-21||GC|
||STAN|GC - subscription|
|10-Nov-21||GC|
||DJAC|GC - subscription|
||PDAL|GC - subscription|
||OKNO|GC - subscription|
|15-Nov-21||GC|
||OHOW|GC - subscription|
|19-Nov-21||GC|





||RLAN|GC - subscription|
|---|---|---|
||RLAN|GC - subscription|
|22-Nov-21||GC|
||IAYU|GC - subscription|
||HASH|GC - subscription|
||SCLI|GC - subscription|
||TCAP|GC - subscription|
||RHOD|GC - subscription|
||RNIC|GC - subscription|
||CCHA|GC - subscription|
||DGUB|GC - subscription|
||AWEB|GC - subscription|
||KHAS|GC - subscription|
|23-Nov-21||GC|
||MHAL|GC - subscription|
||MHAL|GC - subscription|
|2-Dec-21||GC|
||NGRE|Camp|
|3-Dec-21||GC|
||RDUR|Camp|
||EWIL|Camp|
||OKNO|Camp|
||BBAN|GC - subscription|
||SURB|Camp|
|6-Dec-21||BANES|
|6-Dec-21||Jamboree Refund - Tom McKee|
|6-Dec-21||Tim Greensmith Expenses|
|6-Dec-21||LITTLE SCRIBBLERS RENT|
|6-Dec-21||GC|
||DJAC|Camp|
|8-Dec-21||GC|
||OJON|GC - Subscriptions|
||OJON|GC - Subscriptions|
||JFLE|Camp|
||NGRE|GC - Subscriptions|
||TGIL|GC - Subscriptions|
||OCOR|GC - Subscriptions|
||MMCK|GC - Subscriptions|
||HSWI|GC - Subscriptions|
||EWIL|GC - Subscriptions|
||DLAN|GC - Subscriptions|
||SGIT|GC - Subscriptions|
||OLAY|GC - Subscriptions|
||JLOD|GC - Subscriptions|
||SURB|GC - Subscriptions|





||RWEB|GC - Subscriptions|
|---|---|---|
||OKNO|GC - Subscriptions|
||BLAY|GC - Subscriptions|
||JFLE|GC - Subscriptions|
||RDUR|GC - Subscriptions|
||ESKE|GC - Subscriptions|
||TGIL|Camp|
||RLAN|GC - Subscriptions|
||RLAN|GC - Subscriptions|
||RLAN|GC - Subscriptions|
||ASWI|GC - Subscriptions|
||ASWI|GC - Subscriptions|
||ASWI|GC - Subscriptions|
||OJON|GC - Subscriptions|
||RWEB|GC - Subscriptions|
|9-Dec-21||GC|
||MWAT|GC - Subscriptions|
||MWAT|GC - Subscriptions|
||MWAT|GC - Subscriptions|
||STAN|GC - Subscriptions|
||PDAL|GC - Subscriptions|
||MBAR|GC - Subscriptions|
||MBAR|GC - Subscriptions|
||MWAT|GC - Subscriptions|
|10-Dec-21||GC|
||SVER|camp|
||CGRE|camp|
||DJAC|GC - Subscriptions|
||WMCK|GC - Subscriptions|
||WMCK|GC - Subscriptions|
||WMCK|GC - Subscriptions|
||MMCK|camp|
||DLAN|camp|
|13-Dec-21||GROUNDWORK UK|
|13-Dec-21||GC|
||SGIT|Camp|
||PDAL|Camp|
|16-Dec-21||GC|
||HSWI|Camp|
||OLAY|Camp|
||ESKE|Camp|
|22-Dec-21||GC - Subscriptions|
||IAYU|GC - Subscription|
||HASH|GC - Subscription|
||SCLI|GC - Subscription|





||TCAP|GC - Subscription|
|---|---|---|
||RHOD|GC - Subscription|
||RNIC|GC - Subscription|
||CCHA|GC - Subscription|
||DGUB|GC - Subscription|
||AWEB|GC - Subscription|
||KHAS|GC - Subscription|
|23-Dec-21|BBAN|GC - Subscription|
|24-Dec-21|OHOW|GC - Subscription|
|4-Jan-22||LITTLE SCRIBBLERS RENT|
|7-Jan-22||BANES NON-DOMESTIC BILL|
|7-Jan-22||DISTRICT - BADGES|
|7-Jan-22||Jamboree Refund - KL & JM P|
|7-Jan-22||Tim Greensmith Expenses|
|11-Jan-22||GC|
||OJON|GC -subscription|
||DBES|GC -subscription|
||ASWI|GC -subscription|
||FWAT|GC -subscription|
||DLAN|GC -subscription|
||MMCK|GC -subscription|
||ESKE|GC -subscription|
||RDUR|GC -subscription|
||HJAC|GC -subscription|
||RFLE|GC -subscription|
||BLAY|GC -subscription|
||OKNO|GC -subscription|
||SWEB|GC -subscription|
||SURB|GC -subscription|
||ALOD|GC -subscription|
||BLAY|GC -subscription|
||SGIT|GC -subscription|
||DLAN|GC -subscription|
||EWIL|GC -subscription|
||ASWI|GC -subscription|
||MMCK|GC -subscription|
||OCOR|GC -subscription|
||TMUS|GC -subscription|
||NGRE|GC -subscription|
|12-Jan-22||GC - Subscription|
||DBES|GC - subscriptions|
||DBES|GC - subscriptions|
||DBES|GC - subscriptions|
|13-Jan-22|STAN|GC - Subscription|
|14-Jan-22|PDAL|GC - Subscription|





|17-Jan-22||GC - Subscription|
|---|---|---|
||OJON|GC - subscriptions|
||OJON|GC - subscriptions|
||OJON|GC - subscriptions|
|19-Jan-22|MBAR|GC - Subscription|
|20-Jan-22||GC - Subscription|
||ZREE|GC - subscriptions|
||ZREE|GC - subscriptions|
||ZREE|GC - subscriptions|
||QREE|GC - subscriptions|
||QREE|GC - subscriptions|
||QREE|GC - subscriptions|
|24-Jan-22||GC|
||OKNO|SPRING CAMP|
||OKNO|WOODHOUSE|
||DLAN|SPRING CAMP|
||DLAN|WOODHOUSE|
|25-Jan-22||GC|
||NGRE|WOODHOUSE PARK|
||OJON|WOODHOUSE PARK|
|28-Jan-22||GC|
||OJON|GC - subscriptions|
||DLAN|WETLANDS|
||OJON|WETLANDS|
||NGRE|WETLANDS|
||STAN|SPRING CAMP|
||HJAC|WETLANDS|
||KHAS|GC - Subscription|
||ZREE|GC - Subscription|
||QREE|GC - Subscription|
||SEB|GC - Subscription|
||DGUB|GC - Subscription|
||RNIC|GC - Subscription|
||TCAP|GC - Subscription|
||ACLI|GC - Subscription|
||HASH|GC - Subscription|
|31-Jan-22||GC|
||STAN|WETLANDS|
||SURB|WETLANDS|
||KBAN|GC - subscriptions|
||OHOW|GC - subscriptions|
||AANA|GC - subscriptions|
|3-Feb-22||GC|
||EWIL|WOODHOUSE PARK|
||HJAC|SPRING CAMP|





||HJAC|WOODHOUSE PARK|
|---|---|---|
|4-Feb-22||LITTLE SCRIBBLERS RENT|
|4-Feb-22|SWEB|GC|
|7-Feb-22||GC|
||PDAL|SPRING CAMP|
||HJAC|WOODHOUSE PARK|
||HJAC|SPRING CAMP|
||HJAC|WETLANDS|
|8-Feb-22||GC|
||OJON|GC -subscription|
||DBES|GC -subscription|
||ASWI|GC -subscription|
||DLAN|GC -subscription|
||MMCK|GC -subscription|
||ESKE|GC -subscription|
||RDUR|GC -subscription|
||HJAC|GC -subscription|
||RFLE|GC -subscription|
||BLAY|GC -subscription|
||OKNO|GC -subscription|
||SWEB|GC -subscription|
||SURB|GC -subscription|
||ALOD|GC -subscription|
||BLAY|GC -subscription|
||SGIT|GC -subscription|
||DLAN|GC -subscription|
||EWIL|GC -subscription|
||ASWI|GC -subscription|
||MMCK|GC -subscription|
||OCOR|GC -subscription|
||TMUS|GC -subscription|
||NGRE|GC -subscription|
||OCOR|WOODHOUSE PARK|
||OCOR|SPRING CAMP|
||PDAL|WOODHOUSE PARK|
|9-Feb-22||GC - Subscription|
||STAN||
||PDAL||
|10-Feb-22||GC|
||RDUR|WETLANDS|
||RFLE|WETLANDS|
||ALOD|WETLANDS|
|14-Feb-22|MBAR|GC - Subscription|
|16-Feb-22|OJON|GC - Subscription|
|2-Mar-22||MINI BUS HIRE|





2-Mar-22 2-Mar-22 2-Mar-22 2-Mar-22 4-Mar-22 8-Mar-22 

Becca Caprara Slimbridge Exp EDF Energy Tom McKeever Expenses Tim Greensmith Expenses LITTLE SCRIBBLERS RENT GC 

||OJON|GC -subscription|
|---|---|---|
||DBES|GC -subscription|
||ASWI|GC -subscription|
||FWAT|GC -subscription|
||DLAN|GC -subscription|
||MMCK|GC -subscription|
||ESKE|GC -subscription|
||RDUR|GC -subscription|
||HJAC|GC -subscription|
||RFLE|GC -subscription|
||BLAY|GC -subscription|
||OKNO|GC -subscription|
||SWEB|GC -subscription|
||SURB|GC -subscription|
||ALOD|GC -subscription|
||BLAY|GC -subscription|
||SGIT|GC -subscription|
||DLAN|GC -subscription|
||EWIL|GC -subscription|
||ASWI|GC -subscription|
||MMCK|GC -subscription|
||OCOR|GC -subscription|
||TMUS|GC -subscription|
||NGRE|GC -subscription|
|9-Mar-22|STAN|GC|
|10-Mar-22|PDAL|GC|
|14-Mar-22||GC|
||MMCK|WOODHOUSE PARK|
||RDUR|WOODHOUSE PARK|
||RFLE|WOODHOUSE PARK|
||ALOD|WOODHOUSE PARK|
||BLAY|WOODHOUSE PARK|
||ASWI|WOODHOUSE PARK|
||ESKE|WOODHOUSE PARK|
|17-Mar-22|MBAR|GC|
|21-Mar-22||GC|
||SGIT|SPRING CAMP 2022|
||SGIT|WOODHOUSE PARK|
|23-Mar-22||MINI BUS HIRE|





23-Mar-22 23-Mar-22 23-Mar-22 

BANES RENT EDF Energy Tim Greensmith Expenses 



|OUT|IN||Acc TOTAL|
|---|---|---|---|
||||51651.82|
||475.00|475.00|52126.82|
||597.87|597.87|52724.69|
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||45.99|||
||100.00|100.00|52824.69|
||45.99|45.99|52870.68|
||45.99|45.99|52916.67|
||47.50|47.50|52964.17|
||17431.00|17431.00|70395.17|
||475.00|475.00|70870.17|
||1205.00|1205.00|72075.17|
||217.80|217.80|72292.97|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||475.00|475.00|72767.97|
||181.50|181.50|72949.47|





||12.10|||
|---|---|---|---|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
|519.38||-519.38|72430.09|
|84.46||-84.46|72345.63|
||12.10|12.10|72357.73|
||12.10|12.10|72369.83|
||12.10|12.10|72381.93|
||475.00|475.00|72856.93|
||205.70|205.70|73062.63|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||26.63|26.63|73089.26|
||14.53|||
||12.10|||
||14.53|14.53|73103.79|
|547.89||-547.89|72555.90|
|360||-360.00|72195.90|





|547.89||-547.89|71648.01|
|---|---|---|---|
||14.53|14.53|71662.54|
||72.65|72.65|71735.19|
||14.53|||
||14.53|||
||14.53|||
||14.53|||
||14.53|||
||87.18|87.18|71822.37|
||14.53|||
||14.53|||
||14.53|||
||14.53|||
||14.53|||
||14.53|||
||26.63|26.63|71849.00|
||14.53|||
||12.10|||
|345||-345.00|71504.00|
||14.53|14.53|71518.53|
||475.00|475.00|71993.53|
||193.60|193.60|72187.13|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|72199.23|
||12.10|12.10|72211.33|
||475.00|475.00|72686.33|
||157.30|157.30|72843.63|
||12.10|||
||12.10|||
||12.10|||





||12.10|||
|---|---|---|---|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|72855.73|
||12.10|||
||24.20|24.20|72879.93|
||12.10|||
||12.10|||
|75.9||-75.90|72804.03|
|20||-20.00|72784.03|
||475.00|475.00|73259.03|
||169.40|169.40|73428.43|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|73440.53|
||12.10|||
||1000.00|1000.00|74440.53|
||12.10|12.10|74452.63|
||12.10|||
||12.10|12.10|74464.73|
||12.10|||
||36.30|36.30|74501.03|
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|74513.13|





|12.10|||
|---|---|---|
|108.90|108.90|74622.03|
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|12.10|74634.13|
|12.10|||
|36.30|36.30|74670.43|
|12.10|||
|12.10|||
|12.10|||
|475.00|475.00|75145.43|
|205.70|205.70|75351.13|
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|12.10|75363.23|
|12.10|||
|36.30|36.30|75399.53|
|12.10|||
|12.10|||
|12.10|||
|12.10|12.10|75411.63|
|12.10|||
|24.20|24.20|75435.83|





||12.10|||
|---|---|---|---|
||12.10|||
||121.00|121.00|75556.83|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||24.20|24.20|75581.03|
||12.10|||
||12.10|||
||9.68|9.68|75590.71|
||9.68|||
||50.82|50.82|75641.53|
||9.68|||
||9.68|||
||9.68|||
||12.10|||
||9.68|||
|75.85||-75.85|75565.68|
|70||-70.00|75495.68|
|390||-390.00|75105.68|
||475.00|475.00|75580.68|
||9.68|9.68|75590.36|
||9.68|||
||343.64|343.64|75934.00|
||12.10|||
||12.10|||
||9.68|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||





|12.10|||
|---|---|---|
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|9.68|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|9.68|||
|96.80|96.80|76030.80|
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|87.12|87.12|76117.92|
|9.68|||
|9.68|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|9.68|||
|9.68|||
|1000.00|1000.00|77117.92|
|19.36|19.36|77137.28|
|9.68|||
|9.68|||
|29.04|29.04|77166.32|
|9.68|||
|9.68|||
|9.68|||
|121.00|121.00|77287.32|
|12.10|||
|12.10|||
|12.10|||





||12.10|||
|---|---|---|---|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|77299.42|
||12.10|12.10|77311.52|
||475.00|475.00|77786.52|
|4791.68||-4791.68|72994.84|
|21||-21.00|72973.84|
|70||-70.00|72903.84|
|97.35||-97.35|72806.49|
||290.40|290.40|73096.89|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||36.30|36.30|73133.19|
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|73145.29|
||12.10|12.10|73157.39|





|36.30|36.30|73193.69|
|---|---|---|
|12.10|||
|12.10|||
|12.10|||
|12.10|12.10|73205.79|
|72.60|72.60|73278.39|
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|38.72|38.72|73317.11|
|9.68|||
|9.68|||
|9.68|||
|9.68|||
|19.36|19.36|73336.47|
|9.68|||
|9.68|||
|169.40|169.40|73505.87|
|12.10|||
|9.68|||
|9.68|||
|9.68|||
|9.68|||
|9.68|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|12.10|||
|55.66|55.66|73561.53|
|9.68|||
|9.68|||
|12.10|||
|12.10|||
|12.10|||
|38.72|38.72|73600.25|
|9.68|||
|9.68|||





||9.68|||
|---|---|---|---|
||475.00|475.00|74075.25|
||9.68|9.68|74084.93|
||38.72|38.72|74123.65|
||9.68|||
||9.68|||
||9.68|||
||9.68|||
||307.34|307.34|74430.99|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||9.68|||
||9.68|||
||9.68|||
||24.20|24.20|74455.19|
||29.04|29.04|74484.23|
||9.68|||
||9.68|||
||9.68|||
||12.10|12.10|74496.33|
||12.10|12.10|74508.43|
|89||-89.00|74419.43|





|76||-76.00|74343.43|
|---|---|---|---|
|111.79||-111.79|74231.64|
|45.28||-45.28|74186.36|
|86.24||-86.24|74100.12|
||475.00|475.00|74575.12|
||290.40|290.40|74865.52|
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|||
||12.10|12.10|74877.62|
||12.10|12.10|74889.72|
||67.76|67.76|74957.48|
||9.68|||
||9.68|||
||9.68|||
||9.68|||
||9.68|||
||9.68|||
||9.68|||
||12.10|12.10|74969.58|
||19.36|19.36|74988.94|
||9.68|||
||9.68|||
|42||-42.00|74946.94|





|1500|-1500.00|73446.94|
|---|---|---|
|196.75|-196.75|73250.19|
|479.97|-479.97|72770.22|



