| 2024 | ||||||
|---|---|---|---|---|---|---|
| Startngbalan | ce | 1000 | ||||
| 12/31/2024 | Chq/ref no | MoneyIn/out | Bank running total |
Cofee Bar |
Barclaycard | DONATION |
| 1/3/2024 | Bcard | 34.80 | 1,034.80 | 34.80 | ||
| 1/4/2024 | 101547 | -302.72 | 732.08 | |||
| 1/8/2024 | Batleys 1 | -619.55 | 112.53 | |||
| 1/8/2024 | 300095 | 15.00 | 127.53 | 15.00 | ||
| 1/8/2024 | 300096 | 50.00 | 177.53 | 50.00 | ||
| 1/9/2024 | Bcard | 71.08 | 248.61 | 71.08 | ||
| 1/10/2024 | DD to Bcard | -22.23 | 226.38 | |||
| 1/10/2024 | Bcard | 78.14 | 304.52 | 78.14 | ||
| 1/11/2024 | Bcard | 61.49 | 366.01 | 61.49 | ||
| 1/12/2024 | Bcard | 52.02 | 418.03 | 52.02 | ||
| 1/15/2024 | Bcard | 76.88 | 494.91 | 76.88 | ||
| 1/15/2024 | 300097 | 426.00 | 920.91 | 426.00 | ||
| 1/16/2024 | Bcard | 88.54 | 1,009.45 | 88.54 | ||
| 1/17/2024 | Bcard | 89.99 | 1,099.44 | 89.99 | ||
| 1/18/2024 | Bcard | 56.10 | 1,155.54 | 56.10 | ||
| 1/19/2024 | Bcard | 37.78 | 1,193.32 | 37.78 | ||
| 1/22/2024 | 101548 SW | -688.92 | 504.40 | |||
| 1/22/2024 | Bcard | 75.86 | 580.26 | 75.86 | ||
| 1/22/2024 | 300098 | 434.20 | 1,014.46 | 434.20 | ||
| 1/23/2024 | Bcard | 66.70 | 1,081.16 | 66.70 | ||
| 1/24/2024 | Bcard | 85.95 | 1,167.11 | 85.95 | ||
| 1/25/2024 | Bcard | 78.74 | 1,245.85 | 78.74 | ||
| 1/26/2024 | Bcard | 71.03 | 1,316.88 | 71.03 | ||
| 1/29/2024 | Batleys 2 | -448.36 | 868.52 | |||
| 1/29/2024 | Bcard | 81.00 | 949.52 | 81.00 | ||
| 1/29/2024 | 300099 | 397.70 | 1,347.22 | 397.70 | ||
| 1/31/2024 | Bcard | 98.43 | 1,445.65 | 98.43 | ||
| 2/2/2024 | Bcard | 46.30 | 1,491.95 | 46.30 | ||
| 2/5/2024 | Transfer | -1,015.58 | 476.37 | |||
| 2/5/2024 | Bcard | 78.93 | 555.30 | 78.93 | ||
| 2/5/2024 | 300100 | 444.70 | 1,000.00 | 444.70 | ||
| 2/6/2024 | 101549 | -460.40 | 539.60 | |||
| 2/6/2024 | Bcard | 81.43 | 621.03 | 81.43 | ||
| 2/7/2024 | Bcard | 82.50 | 703.53 | 82.50 | ||
| 2/8/2024 | Bcard | 84.03 | 787.56 | 84.03 | ||
| 2/9/2024 | Bcard | 82.54 | 870.10 | 82.54 | ||
| 2/12/2024 | DD to Bcard | -19.27 | 850.83 | |||
| 2/12/2024 | Batleys 3 | -752.34 | 98.49 | |||
| 2/12/2024 | Bcard | 80.14 | 178.63 | 80.14 | ||
| 2/12/2024 | 3000102 DON | 96.00 | 274.63 | 96.00 | ||
| 2/12/2024 | 300101 | 316.60 | 591.23 | 316.16 | ||
| 2/13/2024 | Bcard | 89.49 | 680.72 | 89.49 | ||
| 2/14/2024 | Bcard | 77.24 | 757.96 | 77.24 |
| 2/15/2024 | Bcard | 82.84 | 840.80 | 82.84 | ||
|---|---|---|---|---|---|---|
| 2/16/2024 | Bcard | 101.65 | 942.45 | 101.65 | ||
| 2/19/2024 | Bcard | 107.80 | 1,050.25 | 107.80 | ||
| 2/19/2024 | 300103 | 341.40 | 1,391.65 | 341.40 | ||
| 2/20/2024 | Bcard | 81.74 | 1,473.39 | 81.74 | ||
| 2/21/2024 | Bcard | 108.63 | 1,582.02 | 108.63 | ||
| 2/22/2024 | Bcard | 83.60 | 1,665.62 | 83.60 | ||
| 2/23/2024 | Bcard | 59.32 | 1,724.94 | 59.32 | ||
| 2/26/2024 | batleys 4 | -596.31 | 1,128.63 | |||
| 2/26/2024 | Bcard | 76.33 | 1,204.96 | 76.33 | ||
| 2/26/2024 | 300104 | 342.70 | 1,547.66 | 342.70 | ||
| 2/27/2024 | Bcard | 114.77 | 1,662.43 | 114.77 | ||
| 2/28/2024 | Bcard | 91.42 | 1,753.85 | 91.42 | ||
| 2/29/2024 | Bcard | 93.98 | 1,847.83 | 93.98 | ||
| 3/1/2024 | Bcard | 84.61 | 1,932.44 | 84.61 | ||
| 3/4/2024 | Transfer | -1,333.36 | 599.08 | |||
| 3/4/2024 | Bcard | 115.22 | 714.30 | 115.22 | ||
| 3/4/2024 | 300105 | 285.70 | 1,000.00 | 285.70 | ||
| 3/5/2024 | 101550 | -208.66 | 791.34 | |||
| 3/5/2024 | bcard | 103.11 | 894.45 | 103.11 | ||
| 3/6/2024 | bcard | 110.46 | 1,004.91 | 110.46 | ||
| 3/7/2024 | bcard | 111.70 | 1,116.61 | 111.70 | ||
| 3/8/2024 | bcard | 143.97 | 1,260.58 | 143.97 | ||
| 3/11/2024 | DD to Bcard | -28.63 | 1,231.95 | |||
| 3/11/2024 | batleys 5 | -717.08 | 514.87 | |||
| 3/11/2024 | Bcard | 140.24 | 655.11 | 140.24 | ||
| 3/11/2024 | 300106 | 360.00 | 1,015.11 | 360.00 | ||
| 3/12/2024 | 101551 | -1,227.99 | -212.88 | |||
| 3/12/2024 | Bcard | 115.90 | -96.98 | 115.90 | ||
| 3/12/2024 | Transfer in | 1,096.98 | 1,000.00 | |||
| 3/13/2024 | Bcard | 101.70 | 1,101.70 | 101.70 | ||
| 3/14/2024 | Bcard | 103.18 | 1,204.88 | 103.18 | ||
| 3/15/2024 | Bcard | 128.90 | 1,333.78 | 128.90 | ||
| 3/18/2024 | Bcard | 124.63 | 1,458.41 | 124.63 | ||
| 3/18/2024 | 300107 | 356.00 | 1,814.41 | 356.00 | ||
| 3/19/2024 | Bcard | 92.53 | 1,906.94 | |||
| 3/20/2024 | 101552 | -642.48 | 1,264.46 | |||
| 3/20/2024 | Bcard | 139.49 | 1,403.95 | 139.49 | ||
| 3/21/2024 | Bcard | 75.53 | 1,479.48 | 75.53 | ||
| 3/22/2024 | Bcard | 113.82 | 1,593.30 | 113.82 | ||
| 3/25/2024 | Batleys 6 | -82.35 | 1,510.95 | |||
| 3/25/2024 | Bcard | 136.91 | 1,647.86 | 136.91 | ||
| 3/25/2024 | 300108 | 317.70 | 1,965.56 | 317.70 | ||
| 3/26/2024 | Transfer | -1,052.05 | 913.51 | |||
| 3/26/2024 | Bcard | 86.49 | 1,000.00 | 86.49 | ||
| 3/27/2024 | Batleys 7 | -387.24 | 612.76 | |||
| 3/27/2024 | Bcard | 81.96 | 694.72 | 81.96 | ||
| 3/28/2024 | Bcard | 90.22 | 784.94 | 90.22 |
| 4/2/2024 | Bcard | 111.89 | 896.83 | 111.89 | ||
|---|---|---|---|---|---|---|
| 4/3/2024 | 101553 | -3,874.99 | -2,978.16 | |||
| 4/3/2024 | Bcard | 59.50 | -2,918.66 | 59.50 | ||
| 4/3/2024 | Transfer in | 3,918.66 | 1,000.00 | |||
| 4/4/2024 | Bcard | 88.68 | 1,088.68 | 88.68 | ||
| 4/5/2024 | Bcard | 83.82 | 1,172.50 | 83.82 | ||
| 4/8/2024 | 73.77 | 1,246.27 | 73.77 | |||
| 4/8/2024 | 300109 | 93.00 | 1,339.27 | 93.00 | ||
| 4/8/2024 | 300110 | 269.20 | 1,608.47 | 269.20 | ||
| 4/8/2024 | 300111 | 331.20 | 1,939.67 | 331.20 | ||
| 4/9/2024 | 101554 | -856.00 | 1,083.67 | |||
| 4/9/2024 | Bcard | 103.43 | 1,187.10 | 103.43 | ||
| 4/10/2024 | DD to Bcard | -35.64 | 1,151.46 | |||
| 4/10/2024 | Bcard | 105.58 | 1,257.04 | 105.58 | ||
| 4/11/2024 | Bcard | 109.15 | 1,366.19 | 109.15 | ||
| 4/12/2024 | 101555 | -481.59 | 884.60 | |||
| 4/12/2024 | Bcard | 103.52 | 988.12 | 103.52 | ||
| 4/15/2024 | Batleys 8 | -802.62 | 185.50 | |||
| 4/15/2024 | Bcard | 119.80 | 305.30 | 119.80 | ||
| 4/15/2024 | 300012 | 395.50 | 700.80 | 395.50 | ||
| 4/16/2024 | bcard | 109.00 | 809.80 | 109.00 | ||
| 4/17/2024 | bcard | 109.05 | 918.85 | 109.05 | ||
| 4/18/2024 | bcard | 117.75 | 1,036.60 | 117.75 | ||
| 4/19/2024 | bcard | 92.42 | 1,129.02 | 92.42 | ||
| 4/22/2024 | Batleys 9 | -361.57 | 767.45 | |||
| 4/22/2024 | Bcard | 127.83 | 895.28 | 127.83 | ||
| 4/23/2024 | Bcard | 90.62 | 985.90 | 90.62 | ||
| 4/24/2024 | Bcard | 71.48 | 1,057.38 | 71.48 | ||
| 4/25/2024 | Bcard | 91.21 | 1,148.59 | 91.21 | ||
| 4/26/2024 | Bcard | 123.91 | 1,272.50 | 123.91 | ||
| 4/29/2024 | batleys 10 | -593.38 | 679.12 | |||
| 4/29/2024 | Bcard | 130.94 | 810.06 | 130.94 | ||
| 4/29/2024 | 300113 | 342.60 | 1,152.66 | 342.60 | ||
| 4/29/2024 | 300114 | 467.80 | 1,620.46 | 467.80 | ||
| 4/30/2024 | Bcard | 94.02 | 1,714.48 | 94.02 | ||
| 5/1/2024 | Bcard | 93.89 | 1,808.37 | 93.89 | ||
| 5/2/2024 | Bcard | 114.75 | 1,923.12 | 114.75 | ||
| 5/3/2024 | Transfer out | -1,038.82 | 884.30 | |||
| 5/3/2024 | Bcard | 115.70 | 1,000.00 | 115.70 | ||
| 5/7/2024 | Bcard | 123.93 | 1,123.93 | 123.93 | ||
| 5/7/2024 | 300115 | 353.10 | 1,477.03 | 353.10 | ||
| 5/8/2024 | 101556 | -321.72 | 1,155.31 | |||
| 5/8/2024 | 101557 | -600.52 | 554.79 | |||
| 5/8/2024 | Bcard | 110.38 | 665.17 | 110.38 | ||
| 5/9/2024 | Bcard | 122.01 | 787.18 | 122.01 | ||
| 5/10/2024 | DD to Bcard | -33.59 | 753.59 | |||
| 5/10/2024 | Bcard | 104.89 | 858.48 | 104.89 | ||
| 5/13/2024 | batleys 11 | -784.49 | 73.99 |
| 5/13/2024 | Bcard | 129.40 | 203.39 | 129.40 | ||
|---|---|---|---|---|---|---|
| 5/13/2024 | 300116 | 275.20 | 478.59 | 275.20 | ||
| 5/14/2024 | bcard | 105.50 | 584.09 | 105.50 | ||
| 5/15/2024 | bcard | 78.97 | 663.06 | 78.97 | ||
| 5/16/2024 | bcard | 111.28 | 774.34 | 111.28 | ||
| 5/17/2024 | bcard | 124.73 | 899.07 | 124.73 | ||
| 5/20/2024 | bcard | 117.10 | 1,016.17 | 117.10 | ||
| 5/20/2024 | 300117 | 395.30 | 1,411.47 | 395.30 | ||
| 5/21/2024 | Bcard | 77.73 | 1,489.20 | 77.73 | ||
| 5/22/2024 | batleys 12 | -40.75 | 1,448.45 | |||
| 5/22/2024 | Bcard | 109.77 | 1,558.22 | 109.77 | ||
| 5/23/2024 | Bcard | 106.41 | 1,664.63 | 106.41 | ||
| 5/24/2024 | Bcard | 111.31 | 1,775.94 | 111.31 | ||
| 5/28/2024 | batley13 | -687.44 | 1,088.50 | |||
| 5/28/2024 | Bcard | 69.93 | 1,158.43 | 69.93 | ||
| 5/29/2024 | Bcard | 64.82 | 1,223.25 | 64.82 | ||
| 5/30/2024 | Bcard | 117.01 | 1,340.26 | 117.01 | ||
| 5/31/2024 | Bcard | 151.43 | 1,491.69 | 151.43 | ||
| 6/3/2024 | transfer out | -1,167.14 | 324.55 | |||
| 6/3/2024 | Bcard | 85.45 | 410.00 | 85.45 | ||
| 6/3/2024 | 300119 | 285.90 | 695.90 | 285.90 | ||
| 6/3/2024 | 300118 | 304.10 | 1,000.00 | 304.10 | ||
| 6/4/2024 | bcard | 70.26 | 1,070.26 | 70.26 | ||
| 6/5/2024 | bcard | 101.82 | 1,172.08 | 101.82 | ||
| 6/6/2024 | bcard | 92.92 | 1,265.00 | 92.92 | ||
| 6/7/2024 | bcard | 89.44 | 1,354.44 | 89.44 | ||
| 6/10/2024 | DD to Bcard | -36.04 | 1,318.40 | |||
| 6/10/2024 | batleys 14 | -489.97 | 828.43 | |||
| 6/10/2024 | Bcard | 116.61 | 945.04 | 116.61 | ||
| 6/10/2024 | 300120 | 321.30 | 1,266.34 | 321.30 | ||
| 6/11/2024 | 101558 | -264.89 | 1,001.45 | |||
| 6/11/2024 | Bcard | 77.52 | 1,078.97 | 77.52 | ||
| 6/12/2024 | batleys 15 | -8.59 | 1,070.38 | |||
| 6/12/2024 | Bcard | 122.54 | 1,192.92 | 122.54 | ||
| 6/13/2024 | Bcard | 102.37 | 1,295.29 | 102.37 | ||
| 6/14/2024 | Bcard | 93.71 | 1,389.00 | 93.71 | ||
| 6/17/2024 | Bcard | 145.53 | 1,534.53 | 145.53 | ||
| 6/17/2024 | 100961 | 390.20 | 1,924.73 | 390.20 | ||
| 6/18/2024 | Transfer out | -1,033.80 | 890.93 | |||
| 6/18/2024 | Bcard | 109.07 | 1,000.00 | 109.07 | ||
| 6/19/2024 | Bcard | 141.67 | 1,141.67 | 141.67 | ||
| 6/20/2024 | Bcard | 76.13 | 1,217.80 | 76.13 | ||
| 6/21/2024 | Bcard | 135.93 | 1,353.73 | 135.93 | ||
| 6/24/2024 | batleys 16 | -752.50 | 601.23 | |||
| 6/24/2024 | Bcard | 145.05 | 746.28 | 145.05 | ||
| 6/24/2024 | 100962 | 381.40 | 1,127.68 | 381.40 | ||
| 6/25/2024 | Bcard | 89.28 | 1,216.96 | 89.28 | ||
| 6/26/2024 | Bcard | 105.00 | 1,321.96 | 105.00 |
| 6/27/2024 | Bcard | 146.13 | 1,468.09 | 146.13 | ||
|---|---|---|---|---|---|---|
| 6/28/2024 | Bcard | 116.60 | 1,584.69 | 116.60 | ||
| 7/1/2024 | transfer out | -1,080.56 | 504.13 | |||
| 7/1/2024 | bcard | 112.77 | 616.90 | 112.77 | ||
| 7/1/2024 | 100963 | 383.10 | 1,000.00 | 383.10 | ||
| 7/2/2024 | bcard | 99.55 | 1,099.55 | 99.55 | ||
| 7/3/2024 | batleys 17 | -124.25 | 975.30 | |||
| 7/3/2024 | 101561 | -306.17 | 669.13 | |||
| 7/3/2024 | bcard | 103.81 | 772.94 | 103.81 | ||
| 7/4/2024 | Bcard | 125.37 | 898.31 | 125.37 | ||
| 7/5/2024 | Bcard | 115.89 | 1,014.20 | 115.89 | ||
| 7/8/2024 | batleys 18 | -796.55 | 217.65 | |||
| 7/8/2024 | Bcard | 120.09 | 337.74 | 120.09 | ||
| 7/8/2024 | 100964 | 397.00 | 734.74 | 397.00 | ||
| 7/9/2024 | 101560 | -1,154.86 | -420.12 | |||
| 7/9/2024 | Bcard | 119.94 | -300.18 | 119.94 | ||
| 7/9/2024 | transfer in | 1,300.18 | 1,000.00 | |||
| 7/10/2024 | DD to Bcard | -35.32 | 964.68 | |||
| 7/10/2024 | Bcard | 143.39 | 1,108.07 | 143.39 | ||
| 7/11/2024 | Bcard | 94.90 | 1,202.97 | 94.90 | ||
| 7/12/2024 | Bcard | 95.46 | 1,298.43 | 95.46 | ||
| 7/15/2024 | Bcard | 120.53 | 1,418.96 | 120.53 | ||
| 7/15/2024 | 100965 | 270.90 | 1,689.86 | 270.90 | ||
| 7/16/2024 | bcard | 110.16 | 1,800.02 | 110.16 | ||
| 7/17/2024 | bcard | 65.52 | 1,865.54 | 65.52 | ||
| 7/18/2024 | bcard | 75.65 | 1,941.19 | 75.65 | ||
| 7/19/2024 | transfer out | -1,022.80 | 918.39 | |||
| 7/19/2024 | bcard | 81.61 | 1,000.00 | 81.61 | ||
| 7/22/2024 | batleys 19 | -464.49 | 535.51 | |||
| 7/22/2024 | Bcard | 126.23 | 661.74 | 126.23 | ||
| 7/22/2024 | 100966 | 499.50 | 1,161.24 | 499.50 | ||
| 7/23/2024 | Bcard | 67.92 | 1,229.16 | 67.92 | ||
| 7/24/2024 | Bcard | 84.03 | 1,313.19 | 84.03 | ||
| 7/25/2024 | Bcard | 115.10 | 1,428.29 | 115.10 | ||
| 7/26/2024 | Bcard | 116.92 | 1,545.21 | 116.92 | ||
| 7/29/2024 | Bcard | 81.32 | 1,626.53 | 81.32 | ||
| 7/29/2024 | 100967 | 337.40 | 1,963.93 | 337.40 | ||
| 7/30/2024 | transfer out | -1,057.50 | 906.43 | |||
| 7/30/2024 | Bcard | 93.57 | 1,000.00 | 93.57 | ||
| 7/31/2024 | Bcard | 86.93 | 1,086.93 | 86.93 | ||
| 8/1/2024 | Bcard | 138.67 | 1,225.60 | 138.67 | ||
| 8/2/2024 | Bcard | 101.59 | 1,327.19 | 101.59 | ||
| 8/5/2024 | batleys 20 | -833.02 | 494.17 | |||
| 8/5/2024 | Bcard | 130.09 | 624.26 | 130.09 | ||
| 8/5/2024 | 100968 | 464.80 | 1,089.06 | 464.80 | ||
| 8/6/2024 | Bcard | 142.94 | 1,232.00 | 142.94 | ||
| 8/7/2024 | Bcard | 127.37 | 1,359.37 | 127.37 | ||
| 8/8/2024 | Bcard | 103.45 | 1,462.82 | 103.45 |
| 8/9/2024 | Bcard | 110.94 | 1,573.76 | 110.94 | ||
|---|---|---|---|---|---|---|
| 8/12/2024 | DD to Bcard | -38.13 | 1,535.63 | |||
| 8/12/2024 | batleys 21 | -680.41 | 855.22 | |||
| 8/12/2024 | Bcard | 165.59 | 1,020.81 | 165.59 | ||
| 8/12/2024 | 100969 | 391.20 | 1,412.01 | 391.20 | ||
| 8/13/2024 | 101562 | -368.02 | 1,043.99 | |||
| 8/13/2024 | bcard | 86.46 | 1,130.45 | 86.46 | ||
| 8/14/2024 | bcard | 104.14 | 1,234.59 | 104.14 | ||
| 8/15/2024 | bcard | 107.30 | 1,341.89 | 107.30 | ||
| 8/16/2024 | bcard | 144.76 | 1,486.65 | 144.76 | ||
| 8/19/2024 | batleys 22 | -154.31 | 1,332.34 | |||
| 8/19/2024 | Bcard | 81.18 | 1,413.52 | 81.18 | ||
| 8/19/2024 | 100970 | 355.40 | 1,768.92 | 355.40 | ||
| 8/20/2024 | 101563 | -375.22 | 1,393.70 | |||
| 8/20/2024 | Bcard | 98.87 | 1,492.57 | 98.87 | ||
| 8/21/2024 | Bcard | 126.82 | 1,619.39 | 126.82 | ||
| 8/22/2024 | Bcard | 113.11 | 1,732.50 | 113.11 | ||
| 8/23/2024 | Bcard | 115.30 | 1,847.80 | 115.30 | ||
| 8/27/2024 | transfer out | -1,269.00 | 578.80 | |||
| 8/27/2024 | Bcard | 86.80 | 665.60 | 86.80 | ||
| 8/27/2024 | 100971 | 334.40 | 1,000.00 | 334.40 | ||
| 8/28/2024 | Bcard | 118.85 | 1,118.85 | 118.85 | ||
| 8/29/2024 | Bcard | 149.19 | 1,268.04 | 149.19 | ||
| 8/30/2024 | Bcard | 121.13 | 1,389.17 | 121.13 | ||
| 9/2/2024 | bcard | 129.35 | 1,518.52 | 129.35 | ||
| 9/2/2024 | 100972 | 294.60 | 1,813.12 | 294.60 | ||
| 9/3/2024 | batleys 22 | -743.92 | 1,069.20 | |||
| 9/3/2024 | bcard | 134.82 | 1,204.02 | 134.82 | ||
| 9/4/2024 | bcard | 88.27 | 1,292.29 | 88.27 | ||
| 9/5/2024 | bcard | 104.03 | 1,396.32 | 104.03 | ||
| 9/6/2024 | 101564 | -188.78 | 1,207.54 | |||
| 9/6/2024 | Bcard | 1.60 | 1,209.14 | 1.60 | ||
| 9/9/2024 | Bcard | 142.25 | 1,351.39 | 142.25 | ||
| 9/9/2024 | 100973 | 416.00 | 1,767.39 | 416.00 | ||
| 9/10/2024 | DD to Bcard | -39.43 | 1,727.96 | |||
| 9/10/2024 | Bcard | 122.86 | 1,850.82 | 122.86 | ||
| 9/11/2024 | Bcard | 122.67 | 1,973.49 | 122.67 | ||
| 9/12/2024 | transfer out | -1,056.52 | 916.97 | |||
| 9/12/2024 | Bcard | 83.03 | 1,000.00 | 83.03 | ||
| 9/13/2024 | Bcard | 109.82 | 1,109.82 | 109.82 | ||
| 9/16/2024 | Batleys 23 | -614.67 | 495.15 | |||
| 9/16/2024 | Bcard | 143.08 | 638.23 | 143.08 | ||
| 9/16/2024 | 100974 | 369.90 | 1,008.13 | 369.90 | ||
| 9/17/2024 | Bcard | 116.52 | 1,124.65 | 116.52 | ||
| 9/18/2024 | Bcard | 131.24 | 1,255.89 | 131.24 | ||
| 9/19/2024 | Bcard | 110.45 | 1,366.34 | 110.45 | ||
| 9/20/2024 | Bcard | 114.88 | 1,481.22 | 114.88 | ||
| 9/23/2024 | batleys 24 | -80.96 | 1,400.26 |
| 9/23/2024 | Bcard | 146.30 | 1,546.56 | 146.30 | ||
|---|---|---|---|---|---|---|
| 9/23/2024 | 100976 | 20.00 | 1,566.56 | 20.00 | ||
| 9/23/2024 | 100975 | 305.40 | 1,871.96 | 305.40 | ||
| 9/24/2024 | Bcard | 115.35 | 1,987.31 | 115.35 | ||
| 9/25/2024 | transfer out | -1,095.01 | 892.30 | |||
| 9/25/2024 | Bcard | 107.70 | 1,000.00 | 107.70 | ||
| 9/26/2024 | Bcard | 121.14 | 1,121.14 | 121.14 | ||
| 9/27/2024 | Bcard | 99.10 | 1,220.24 | 99.10 | ||
| 9/30/2024 | batleys 25 | -689.09 | 531.15 | |||
| 9/30/2024 | bcard | 76.92 | 608.07 | 76.92 | ||
| 9/30/2024 | 100977 | 315.80 | 923.87 | 315.80 | ||
| 10/1/2024 | bcard | 77.95 | 1,001.82 | 77.95 | ||
| 10/3/2024 | bcard | 96.59 | 1,098.41 | 96.59 | ||
| 10/4/2024 | bcard | 117.07 | 1,215.48 | 117.07 | ||
| 10/7/2024 | batleys 26 | -436.50 | 778.98 | |||
| 10/7/2024 | Bcard | 112.95 | 891.93 | 112.95 | ||
| 10/7/2024 | 100978 | 466.60 | 1,358.53 | 466.60 | ||
| 10/8/2024 | 101566 | -413.16 | 945.37 | |||
| 10/8/2024 | bcard | 116.08 | 1,061.45 | 116.08 | ||
| 10/9/2024 | bcard | 101.50 | 1,162.95 | 101.50 | ||
| 10/10/2024 | DD to Bcard | -36.31 | 1,126.64 | |||
| 10/10/2024 | bcard | 111.23 | 1,237.87 | 111.23 | ||
| 10/11/2024 | Bcard | 105.63 | 1,343.50 | 105.63 | ||
| 10/14/2024 | batleys 27 | -15.99 | 1,327.51 | |||
| 10/14/2024 | Bcard | 107.23 | 1,434.74 | 107.23 | ||
| 10/14/2024 | 100979 | 439.10 | 1,873.84 | 439.10 | ||
| 10/15/2024 | bcard | 123.35 | 1,997.19 | 123.35 | ||
| 10/16/2024 | transfer out | -1,138.32 | 858.87 | |||
| 10/16/2024 | bcard | 141.13 | 1,000.00 | 141.13 | ||
| 10/17/2024 | bcard | 121.07 | 1,121.07 | 121.07 | ||
| 10/18/2024 | bcard | 77.95 | 1,199.02 | 77.95 | ||
| 10/21/2024 | batleys 28 | -461.65 | 737.37 | |||
| 10/21/2024 | Bcard | 129.41 | 866.78 | 129.41 | ||
| 10/21/2024 | 100980 | 392.30 | 1,259.08 | 392.30 | ||
| 10/22/2024 | Bcard | 95.11 | 1,354.19 | 95.11 | ||
| 10/23/2024 | Bcard | 83.56 | 1,437.75 | 83.56 | ||
| 10/24/2024 | Bcard | 121.40 | 1,559.15 | 121.40 | ||
| 10/25/2024 | Bcard | 113.86 | 1,673.01 | 113.86 | ||
| 10/28/2024 | Bcard | 142.27 | 1,815.28 | 142.27 | ||
| 10/29/2024 | Bcard | 116.00 | 1,931.28 | 116.00 | ||
| 10/30/2024 | transfer out | -1,069.37 | 861.91 | |||
| 10/30/2024 | Bcard | 138.09 | 1,000.00 | 138.09 | ||
| 10/31/2024 | Bcard | 131.44 | 1,131.44 | 131.44 | ||
| 10/31/2024 | 100981 | 400.40 | 1,531.84 | 400.40 | ||
| 11/1/2024 | Bcard | 95.55 | 1,627.39 | 95.55 | ||
| 11/4/2024 | batleys 29 | -812.64 | 814.75 | |||
| 11/4/2024 | Bcard | 75.22 | 889.97 | 75.22 | ||
| 11/5/2024 | 101568 | -497.48 | 392.49 |
| 11/5/2024 | Bcard | 88.69 | 481.18 | 88.69 | ||
|---|---|---|---|---|---|---|
| 11/6/2024 | Bcard | 143.54 | 624.72 | 143.54 | ||
| 11/7/2024 | Bcard | 136.75 | 761.47 | 136.75 | ||
| 11/7/2024 | 100982 | 373.60 | 1,135.07 | 373.60 | ||
| 11/8/2024 | Bcard | 118.25 | 1,253.32 | 118.25 | ||
| 11/11/2024 | DD to Bcard | -63.97 | 1,189.35 | |||
| 11/11/2024 | batleys 30 | -181.22 | 1,008.13 | |||
| 11/11/2024 | Bcard | 134.16 | 1,142.29 | 134.16 | ||
| 11/11/2024 | 100983 | 494.20 | 1,636.49 | 494.20 | ||
| 11/12/2024 | Bcard | 152.33 | 1,788.82 | 152.33 | ||
| 11/13/2024 | Bcard | 169.62 | 1,958.44 | 169.62 | ||
| 11/14/2024 | transfer out | -1,077.83 | 880.61 | |||
| 11/14/2024 | Bcard | 119.39 | 1,000.00 | 119.39 | ||
| 11/15/2024 | Bcard | 159.47 | 1,159.47 | 159.47 | ||
| 11/18/2024 | batleys 31 | -605.00 | 554.47 | |||
| 11/18/2024 | Bcard | 129.99 | 684.46 | 129.99 | ||
| 11/19/2024 | 101565 | -296.38 | 388.08 | |||
| 11/19/2024 | 101567 | -240.90 | 147.18 | |||
| 11/19/2024 | 101569 | -325.58 | -178.40 | |||
| 11/19/2024 | Bcard | 109.80 | -68.60 | 109.80 | ||
| 11/19/2024 | transfer in | 1,068.60 | 1,000.00 | |||
| 11/20/2024 | Bcard | 123.87 | 1,123.87 | 123.87 | ||
| 11/21/2024 | Bcard | 167.76 | 1,291.63 | 167.76 | ||
| 11/22/2024 | Bcard | 171.08 | 1,462.71 | 171.08 | ||
| 11/25/2024 | transfer out | -1,470.06 | -7.35 | |||
| 11/25/2024 | Bcard | 117.15 | 109.80 | 117.15 | ||
| 11/25/2024 | 100985 | 406.30 | 516.10 | 406.30 | ||
| 11/25/2024 | 100984 | 483.90 | 1,000.00 | 483.90 | ||
| 11/26/2024 | Bcard | 126.00 | 1,126.00 | 126.00 | ||
| 11/27/2024 | Bcard | 130.79 | 1,256.79 | 130.79 | ||
| 11/28/2024 | Bcard | 177.66 | 1,434.45 | 177.66 | ||
| 11/29/2024 | Bcard | 126.33 | 1,560.78 | 126.33 | ||
| 12/2/2024 | batleys 32 | -738.95 | 821.83 | |||
| 12/2/2024 | bcard | 133.17 | 955.00 | 133.17 | ||
| 12/3/2024 | bcard | 111.63 | 1,066.63 | 111.63 | ||
| 12/4/2024 | bcard | 157.96 | 1,224.59 | 157.96 | ||
| 12/4/2024 | 100986 | 454.80 | 1,679.39 | 454.80 | ||
| 12/5/2024 | 101570 | -242.64 | 1,436.75 | |||
| 12/5/2024 | bcard | 113.73 | 1,550.48 | 113.73 | ||
| 12/6/2024 | bcard | 147.63 | 1,698.11 | 147.63 | ||
| 12/9/2024 | transfer out | -1,170.79 | 527.32 | |||
| 12/9/2024 | bcard | 113.18 | 640.50 | 113.18 | ||
| 12/9/2024 | 100987 | 359.50 | 1,000.00 | 359.50 | ||
| 12/10/2024 | DD to Bcard | -68.97 | 931.03 | |||
| 12/10/2024 | bcard | 90.01 | 1,021.04 | 90.01 | ||
| 12/11/2024 | bcard | 141.95 | 1,162.99 | 141.95 | ||
| 12/12/2024 | bcard | 101.34 | 1,264.33 | 101.34 | ||
| 12/13/2024 | bcard | 127.28 | 1,391.61 | 127.28 |
| 12/16/2024 | batleys 33 | -910.67 | 480.94 | |||
|---|---|---|---|---|---|---|
| 12/16/2024 | bcard | 90.74 | 571.68 | 90.74 | ||
| 12/16/2024 | 100988 | 420.20 | 991.88 | 420.20 | ||
| 12/17/2024 | bcard | 83.41 | 1,075.29 | 83.41 | ||
| 12/18/2024 | 101571 | -6,339.60 | -5,264.31 | |||
| 12/18/2024 | 101572 | -5,000.00 | -10,264.31 | |||
| 12/18/2024 | bcard | 86.47 | -10,177.84 | 86.47 | ||
| 12/18/2024 | transfer in | 11,177.84 | 1,000.00 | |||
| 12/19/2024 | bcard | 99.91 | 1,099.91 | 99.91 | ||
| 12/20/2024 | bcard | 63.14 | 1,163.05 | 63.14 | ||
| 12/23/2024 | transfer out | -1,299.24 | -136.19 | |||
| 12/23/2024 | bcard | 105.99 | -30.20 | 105.99 | ||
| 12/23/2024 | 100990 | 238.00 | 207.80 | 238.00 | ||
| 12/23/2024 | 100991 | 300.00 | 507.80 | |||
| 12/23/2024 | 100989 | 492.20 | 1,000.00 | 492.20 | ||
| 12/27/2024 | bcard | 92.15 | 1,092.15 | 92.15 | ||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| TOTALS | 1,092.15 | 18,938.56 | 25,825.14 | 427.00 | ||
| 92.15 | cash | bcard | donatons |
| Book money | Transfer In | TRANSFER TO SAVINGS |
Batleys | Card Sale Charge |
Sandwiches | Cash Purchases |
Invoices |
| -302.72 | |||||||
| -619.55 | |||||||
| -22.23 | |||||||
| -688.92 | |||||||
| -448.36 | |||||||
| -1,015.58 | |||||||
| -460.40 | |||||||
| -19.27 | |||||||
| -752.34 | |||||||
-596.31 -1,333.36 -208.66 -28.63 -717.08 -1,227.99 1,096.98 -642.48 -82.35 -1,052.05 -387.24
-3,874.99 3,918.66 -35.64 -481.59 -802.62 -361.57 -593.38 -1,038.82 -321.72 -600.52 -33.59 -784.49
-40.75 -687.44 -1,167.14 -36.04 -489.97 -264.89 -8.59 -1,033.80 -752.50
-1,080.56 -124.25 -306.17 -796.55 -1,154.86 1,300.18 -35.32 -1,022.80 -464.49 -1,057.50 -833.02
-38.13 -680.41 -368.02 -154.31 -375.22 -1,269.00 -743.92 -188.78 -39.43 -1,056.52 -614.67 -80.96
-1,095.01 -689.09 -436.50 -413.16 -36.31 -15.99 -1,138.32 -461.65 -1,069.37 -812.64 -497.48
-63.97 -181.22 -1,077.83 -605.00 -296.38 -240.90 -325.58 1,068.60 -1,470.06 -738.95 -242.64 -1,170.79 -68.97
| -910.67 | |||||||
|---|---|---|---|---|---|---|---|
| -6,339.60 | |||||||
| -5,000.00 | |||||||
| 11,177.84 | |||||||
| -1,299.24 | |||||||
| 300.00 | |||||||
| 300.00 | 18,562.26 | -20,447.75 | -17,468.83 | -457.53 | -3,724.34 | -4,056.23 | -17,043.10 |
| book salesf | rom savings | to savings | batleys | Card charge | sandwich | purchases |
Insurance
-856.00
-856.00 insurance
| 2024 | BANK | BANK | BANK | ||
|---|---|---|---|---|---|
| DATE | RUNNING TOTAL |
IN | OUT | INTEREST | |
| STARTING BALANCE 67,271.39 2/5/2024 1015.58 68,286.97 1,015.58 3/4/2024 251.61 68,538.58 251.61 3/4/2024 1333.36 69,871.94 1333.36 3/12/2024 -1096.98 68,774.96 -1096.98 3/26/2024 1052.05 69,827.01 1052.05 4/3/2024 -3918.66 65,908.35 -3918.66 5/3/2024 1038.82 66,947.17 1038.82 6/3/2024 252.04 67,199.21 252.04 6/3/2024 1,167.14 68,366.35 1,167.14 6/18/2024 1033.80 69,400.15 1033.80 7/1/2024 1080.56 70,480.71 1080.56 7/9/2024 -1300.18 69,180.53 -1300.18 7/19/2024 1022.80 70,203.33 1022.80 7/30/2024 1057.50 71,260.83 1057.50 8/27/2024 1269.00 72,529.83 1269.00 9/2/2024 262.44 72,792.27 262.44 9/12/2024 1056.52 73,848.79 1056.52 9/25/2024 1095.01 74,943.80 1095.01 10/16/2024 1138.32 76,082.12 1138.32 10/30/2024 1069.37 77,151.49 1069.37 11/14/2024 1077.83 78,229.32 1077.83 11/19/2024 -1068.60 77,160.72 -1068.60 25-Nov 1470.06 78,630.78 1470.06 12/2/2024 283.10 78,913.88 283.10 12/9/2024 1170.79 80,084.67 1170.79 12/18/2024 -11177.84 68,906.83 -11177.84 12/23/2024 1299.24 70,206.07 1299.24 70,206.07 70,206.07 70,206.07 70,206.07 70,206.07 ENDING BALANCE 70,206.07 20,447.75 -18,562.26 1,049.19 |
| 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | |
|---|---|---|---|---|
| DATE | Invoice number | Payee | Month | |
| 1 | NT & Hpool | |||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| Totals |
| Amount | Runningtotal | Paid | Informaton |
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 |
| DATE | Amount | Runningtotal | Invoice number | |||
|---|---|---|---|---|---|---|
| 1 | 1/2/2024 | 619.55 | 619.55 | 38735 | ||
| 2 | 1/22/2024 | 448.27 | 1,067.82 | 38937 | ||
| 3 | 2/12/2024 | 752.34 | 1,820.16 | 39084 | ||
| 4 | 2/26/2024 596.31 |
2,416.47 | 39209 | |||
| 5 | 3/11/2024 | 717.08 | 3,133.55 | 39321 | ||
| 6 | 3/25/2024 | 82.35 | 3,215.90 | instore | ||
| 7 | 3/27/2024 | 387.24 | 3,603.14 | 39481 | ||
| 8 | 4/15/2024 | 802.62 | 4,405.76 | 39615 | ||
| 9 | 4/22/2024 | 361.57 | 4,767.33 | 39657 | ||
| 10 | 4/29/2024 | 593.38 | 5,360.71 | 39738 | ||
| 11 | 5/13/2024 | 784.49 | 6,145.20 | 39881 | ||
| 12 | 5/22/2024 | 40.75 | 6,185.95 | instore | ||
| 13 | 5/28/2024 | 687.44 | 6,873.39 | 40029 | ||
| 14 | 6/10/2024 | 489.97 | 7,363.36 | 40124 | ||
| 15 | 6/12/2024 | 8.59 | 7,371.95 | instore | ||
| 16 | 6/24/2024 | 752.20 | 8,124.15 | 40274 | ||
| 17 | 7/3/2024 | 124.25 | 8,248.40 | instore | ||
| 18 | 7/8/2024 | 796.55 | 9,044.95 | 40419 | ||
| 19 | 7/22/2024 | 464.49 | 9,509.44 | 40559 | ||
| 20 | 8/5/2024 | 833.02 | 10,342.46 | 40622 | ||
| 21 | 8/12/2024 | 680.41 | 11,022.87 | 40647 | ||
| 22 | 8/19/2024 | 154.31 | 11,177.18 | instore | ||
| 22 | 9/3/2024 | 743.92 | 11,921.10 | 40727 | ||
| 23 | 9/16/2024 | 614.67 | 12,535.77 | 40856 | ||
| 24 | 9/23/2024 | 80.96 | 12,616.73 | instore | ||
| 25 | 9/30/2024 | 689.09 | 13,305.82 | 41005 | ||
| 26 | 10/7/2024 | 436.50 | 13,742.32 | 41083 | ||
| 27 | 10/14/2024 | 15.99 | 13,758.31 | instore | ||
| 28 | 10/21/2024 | 461.65 | 14,219.96 | 41226 | ||
| 29 | 11/4/2024 | 812.64 | 15,032.60 | 41346 | ||
| 30 | 11/11/2024 | 181.22 | 15,213.82 | instore | ||
| 31 | 11/18/2025 | 605.00 | 15,818.82 | 41458 | ||
| 32 | 12/2/2024 | 738.95 | 16,557.77 | 41613 | ||
| 33 | 12/16/2024 | 910.67 | 17,468.44 | 41759 | ||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 |
17,468.44 17,468.44 17,468.44 TOTALS
PAYPAL
| Dec SUNDRIES & CASH PURCHASES 101547 1 12/1/2023 skitles shortbread £17.21 2 12/4/2023 sparkling water £1.98 3 12/9/2023 chocolate vol xmas £114.03 4 12/11/2023 water shortbread £6.54 5 12/11/2023 biscuits £12.50 6 11/6/2023 HP ink £2.99 7 12/18/2023 water shortbread £32.09 8 12/18/2023 water £1.98 9 12/10/2023 milk £2.61 10 12/16/2023 milk go ahead £21.07 11 12/23/2023 hook £5.28 12 12/28/2023 Hamper baskets £11.96 13 12/29/2023 Pot noodles Late £21.00 14 12/29/2023 Late £21.48 15 12/30/2023 EXPENSES SEC/TREASURER £30.00 £302.72 January SUNDRIES & CASH PURCHASES 101549 1 1/1/2024 Pot noodle cuppa soup £67.00 July 2 1/5/2024 Milk £2.47 3 1/6/2024 HP Instant Ink £2.99 4 1/10/2024 milk £2.61 5 1/12/2024 Fruit Squash £18.90 6 1/15/2024 Late Cappucino £32.37 7 1/16/2024 milk £2.61 8 1/19/2024 Pot noodle cuppa soup £45.18 9 1/8/2024 teabags £6.00 10 1/22/2024 Late Cappucino £28.28 11 1/15/2024 Late Cappucino £36.50 12 1/23/2024 teabags £6.00 13 1/24/2024 cappucino £29.88 14 1/21/2024 go ahead cream eggs £21.60 15 1/24/2024 milk £2.61 16 4/26/2024 go ahead cream eggs £31.86 17 1/30/2024 biscuits £25.00 18 1/31/2024 milk £2.61 19 1/31/2024 favoured waters £5.94 20 1/31/2024 Printer Secretary £59.99 21 1/31/2024 EXPENSES SEC/TREASURER £30.00 £460.40 |
June |
|---|---|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 |
|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
| February | SUNDRIES & CASH PURCHASES 101550 | ||||
|---|---|---|---|---|---|
| 1 | 2/4/2024 HP Instant Ink | £2.99 | |||
| 2 | 2/5/2024 Milk Sugar crème eggs | £27.06 | |||
| 3 | 2/9/2024 Milk Sugar crème eggs | £2.61 | August | ||
| 4 | 2/11/2024 Crème eggs | £20.03 | 1 |
| 5 | 2/9/2024 Juice favoured water | £20.82 | 2 | |
|---|---|---|---|---|
| 6 | 2/13/2024 Shortbread | £5.95 | 3 | |
| 7 | 2/13/2024 Pot Noodles | £7.45 | 4 | |
| 8 | 2/18/2024 Water Bin bags | £5.96 | 5 | |
| 9 | 2/18/2024 Cappucino | £15.75 | 6 | |
| 10 | 2/19/2024 Elastoplast | £2.09 | 7 | |
| 11 | 2/20/2024 Pot Noodles | £7.45 | 8 | |
| 12 | 2/12/2024 Phone charges | £5.85 | 9 | |
| 13 | 2/8/2024 taxi Liz Sinclair | £4.00 | 10 | |
| 14 | 2/17/2024Milk Sugar crème eggs | £3.92 | 11 | |
| 15 | 2/24/2024Go ahead lollies eggs | £41.26 | 12 | |
| 16 | 2/28/2024Sparkling Water | £2.97 | 13 | |
| 17 | 2/28/2024Tissues | £2.50 | 14 | |
| 18 | 2/29/2024EXPENSES SEC/TREASURER | £30.00 | 15 | |
| £208.66 | ||||
| March | SUNDRIES & CASH PURCHASES 101555 | September | ||
| 1 | 3/2/2024 Chocolates sugar milk | £102.50 | 1 | |
| 2 | 3/6/2024 Stamps | £11.00 | 2 | |
| 3 | 3/7/2024 tea bags | £6.50 | 3 | |
| 4 | 3/8/2024 Milk Sugar | £2.61 | 4 | |
| 5 | 3/16/2024 Shortbread | £14.28 | 5 | |
| 6 | 3/15/2024 Milk Pot Noodle | £8.78 | 6 | |
| 7 | 3/17/2024 cream eggs | £10.67 | 7 | |
| 8 | 3/18/2024 WaterSkitles | £16.72 | 8 | |
| 9 | 3/18/2024 Milk Pot Noodle go ahead | £115.38 | 9 | |
| 10 | 3/20/2024 water | £25.74 | 10 | |
| 11 | 3/21/2024 Milk cream eggs | £29.61 | 11 | |
| 12 | 3/25/2024 Tea bags | £15.60 | 12 | |
| 13 | 3/25/2024 stamps 32 x 75p 2nd | £24.00 | 13 | |
| 14 | 3/26/2024 Pot Noodles | £21.60 | 14 | |
| 15 | 3/24/2024 cream eggs | £27.00 | 15 | |
| 16 | 3/27/2024 milk | £2.61 | 16 | |
| 17 | 3/28/2024 water | £1.39 | 17 | |
| 18 | 3/28/2024 Pot Noodles | £15.60 | 18 | |
| 19 | 3/31/2024 EXPENSES SEC/TREASURER | £30.00 | 19 | |
| 20 | £481.59 | 20 | ||
| April | SUNDRIES & CASH PURCHASES 101556 | October | ||
| 1 | 4/8/2024 Tissues | £6.00 | 1 | |
| 2 | 4/8/2024 Hills Biscuits | £25.00 | 2 | |
| 3 | 4/8/2024 Box Tissues | £12.90 | 3 | |
| 4 | 4/8/2024 Pot noodle cofee | £43.10 | 4 | |
| 5 | 4/4/2024 milk | £2.61 | 5 | |
| 6 | 4/5/2024Shortbread | £11.90 | 6 | |
| 7 | 4/5/2024 Sellotape | £0.99 | 7 | |
| 8 | 4/8/2024 Milk | £3.92 | 8 | |
| 9 | 4/8/2024 water | £12.87 | 9 | |
| 10 | 4/11/2024 milk | £3.92 | 10 |
| 11 | 4/13/2024 Pot noodle | £31.20 | 11 | ||
|---|---|---|---|---|---|
| 12 | 4/6/2024 HP instant ink | £3.99 | 12 | ||
| 13 | 4/15/2024 Kitkat milk | £5.58 | 13 | ||
| 14 | 4/19/2024 Juice | £6.00 | 14 | ||
| 15 | 4/20/2024 sugar/milk | £7.34 | 15 | ||
| 16 | 4/20/2024 milk | £2.61 | 16 | ||
| 17 | 4/23/2024 skitles | £11.00 | 17 | ||
| 18 | 4/25/2024 milk | £2.61 | 18 | ||
| 19 | 4/29/2024 late/tea bags | £40.00 | 19 | ||
| 20 | 4/29/2024 Corneto Pot Noodle | £58.18 | 20 | ||
| 21 | 4/30/2024 EXPENSES SEC/TREASURER | £30.00 | |||
| £321.72 | |||||
| May | Sundries & CASH PURCHASES 101558 | November | |||
| 1 | 5/4/2024 milk | £2.61 | 1 | ||
| 2 | 5/7/2024 squash | £12.00 | 2 | ||
| 3 | 5/9/2024 milk | £3.92 | 3 | ||
| 4 | 5/13/2024 squash | £6.00 | 4 | ||
| 5 | 5/14/2024 milk | £2.61 | 5 | ||
| 6 | 5/15/2024 skitles/water | £30.80 | 6 | ||
| 7 | 5/15/2024 squash | £18.00 | 7 | ||
| 8 | 1/16/1900 milk | £3.92 | 8 | ||
| 9 | 5/20/2024 biscuits | £12.50 | 9 | ||
| 10 | 5/22/2024 late cappuccino | £24.75 | 10 | ||
| 11 | 5/6/2024 HP instant ink | £3.99 | 11 | ||
| 12 | 5/24/2024milk chocolates go ahead | £48.73 | 12 | ||
| 13 | 5/27/2024 milk chocolates sugar | £65.06 | 13 | ||
| 14 | 5/31/2024 EXPENSES SEC/TREASURER | £30.00 | 14 | ||
| £264.89 | 15 | ||||
| 16 | |||||
| 17 |
December
SUNDRIES & CASH PURCHASES 101561
| 6/3/2024 | pot noodles | £9.00 |
|---|---|---|
| 6/5/2024 | Sparkling Water | £1.98 |
| 6/7/2024 | Skitles | £5.50 |
| 6/6/2024 | HP Ink | £3.99 |
| 6/13/2024 | late | £27.00 |
| 6/13/2024 | stamps | £6.80 |
| 6/16/2024 | Pot noodles water | £22.65 |
| 6/19/2024 | skitles Tissues | £18.66 |
| 6/7/2024 | milk | £3.92 |
| 6/15/2024 | milk | £3.92 |
| 6/23/2024 | late | £27.00 |
| 6/23/2024 | chocolates noodles sugar | £85.11 |
| 6/19/2024 | milk | £2.61 |
| 6/24/2024 | go ahead lollies noodles | £26.48 |
| 6/26/2024 | ice lollies | £31.55 |
| 6/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £306.17 |
1 January 2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November
SUNDRIES & CASH PURCHASES 101562
| HP Ink | £3.99 | |
|---|---|---|
| 7/2/2024 | Late water | £47.79 |
| 7/7/2024 | water skitles | £22.66 |
| 7/1/2024 | milk | £3.69 |
| 7/2/2024 | bleach scourers | £3.28 |
| 7/5/2024 | milk ice pops | £9.05 |
| 7/8/2024 | biscuits | £12.50 |
| 7/9/2024 | milk | £3.69 |
| 7/17/2024 | milk | £2.46 |
| 7/21/2024 | water pot noodles | £34.02 |
| 7/21/2024 | Funeral fowers Ann | £70.00 |
| 7/22/2024 | elastc bands | £1.00 |
| 7/23/2024 | corneto ice lollies | £20.78 |
| 7/26/2024 | Juice pot noodles | £32.17 |
| 7/29/2024 | juice cuppa soups | £27.40 |
| 7/29/2024 | Shortbread cuppa soup | £10.12 |
| 7/29/2024 | Hills biscuits | £25.00 |
| 7/29/2024 | cuppa soups | £5.96 |
| 7/30/2024 | milk | £2.46 |
| 7/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £368.02 |
SUNDRIES & CASH PURCHASES 101564
HP Ink £3.99
| 8/5/2024 | cuppa soup | £8.94 |
|---|---|---|
| 8/5/2024 | late skitles | £43.95 |
| 8/5/2024 | Tea bags late | £14.74 |
| 8/9/2024 | Juice wool | £27.50 |
| 8/9/2024 | Flavoured water | £7.92 |
| 8/9/2024 | Tissues water | £10.71 |
| 8/4/2024 | Milk cuppa soup | £22.43 |
| 8/9/2024 | Milk | £3.69 |
| 8/13/2024 | Milk | £3.69 |
| 8/19/2024 | Milk | £3.69 |
| 8/21/2024 | Milk | £3.69 |
| 8/24/2024 | Milk | £1.23 |
| 1/27/1900 | Milk | £2.61 |
| 8/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £188.78 |
SUNDRIES & CASH PURCHASES 101566
| HP Ink | £3.99 | |
|---|---|---|
| 9/2/2024 | Skitles | £8.25 |
| 9/2/2024 | Roses Late | £44.94 |
| 9/2/2024 | Tea bags | £13.00 |
| 9/9/2024 | roses water | £47.36 |
| 9/9/2024 | biscuits | £25.00 |
| 9/14/2024 | biscuits | £5.00 |
| 9/19/2024 | milk | £4.35 |
| 9/16/2024 | JUICE BISCUITS | £11.00 |
| 9/29/2024 | CHOCOLATES | £71.00 |
| 9/30/2024 | Biscuits | £10.00 |
| 9/2/2024 | milk | £3.92 |
| 9/6/2024 | milk | £3.92 |
| 9/8/2024 | water chocolates | £35.76 |
| 9/11/2024 | milk | £3.92 |
| 9/13/2024 | pot noodle various | £62.52 |
| 9/14/2024 | pot noodle | £6.63 |
| 9/26/2024 | milk | £3.92 |
| 9/29/2024 | cofee milk pot noodle | £18.68 |
| 9/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
SUNDRIES & CASH PURCHASES 101568
| HP Ink | £3.99 | |
|---|---|---|
| 10/2/2024 | late/cappucino | £27.00 |
| 10/4/2024 | late/cappucino water | £59.61 |
| 10/12/2024 | chocs,cuppa soup, cofee etc | £106.46 |
| 10/13/2024 | Late cappuccino | £27.00 |
| 10/8/2024 | frangipans | £5.40 |
| 10/17/2024 | late tea bags | £43.50 |
| 10/24/2024 | late | £13.50 |
| 10/25/2024 | skitles | £5.50 |
| 10/26/2024 | late | £13.50 |
| 10/26/2024 | milk chocolates | £66.92 |
|---|---|---|
| 10/3/2024 | milk | £2.61 |
| 10/5/2024 | water | £5.94 |
| 10/9/2024 | milk | £3.92 |
| 10/17/2024 | milk | £3.92 |
| 10/26/2024 | water | £3.96 |
| 10/26/2024 | milk chocolates | £66.92 |
| 10/24/2024 | milk | £3.92 |
| 10/31/2024 | milk | £3.91 |
| 10/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £497.48 |
SUNDRIES & CASH PURCHASES 101570
| HP Ink | £3.99 | |
|---|---|---|
| 10/29/2024 | frangipans | £5.40 |
| 10/31/2024 | biscuits | £10.00 |
| 11/3/2024 | water juice | £20.88 |
| 11/7/2024 | skitles shortbread | £21.00 |
| 11/10/2024 | go ahead chocolates | £36.70 |
| 11/11/2024 | frangipans biscuits | £21.50 |
| 11/11/2024 | skitles shortbread | £9.95 |
| 11/7/2024 | milk | £3.91 |
| 11/20/2024 | kitkat milk | £7.14 |
| 11/16/2024 | milk | £3.91 |
| 11/22/2024 | wool | £9.95 |
| 11/23/2024 | milk go ahead | £12.91 |
| 11/27/2024 | milk | £3.91 |
| 11/27/2024 | water | £15.84 |
| 11/19/2024 | biscuits/frangipan | £25.65 |
| 11/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £242.64 |
n
£302.72
£460.40 £208.66 £481.59 £321.72
£264.89
£306.17
£368.02
£188.78 £413.16 £497.48 £242.64
£4,056.23
League of Friends Cheques 2024
| Date | Cheque noInsurance | Cheque noInsurance | Cash purchases | Sandwiches | |
|---|---|---|---|---|---|
| 01/01/2024 | 101547 | £302.72 | |||
| 10/01/2024 | 101548 | £688.92 | |||
| 01/02/2024 | 101549 | £460.40 | |||
| 03/03/2024 | 101550 | £208.66 | |||
| 03/03/2024 | 101551 | £1,227.99 | |||
| 14/03/2024 | 101552 | £642.48 | |||
| 22/03/2024 | 101553 | £3,874.99 | |||
| 26/03/2024 | 101554 | £856.00 | |||
| 09/04/2024 | 101555 | £481.59 | |||
| 06/05/2024 | 101556 | £321.72 | |||
| 06/05/2024 | 101557 | £600.52 | |||
| 05/06/2024 | 101558 | £264.89 | |||
| 17/06/2024 | 101559 | ||||
| 02/07/2024 | 101560 | £1,154.86 | |||
| 02/07/2024 | 101561 | £306.17 | |||
| 08/08/2024 | 101562 | £368.02 | |||
| 08/08/2024 | 101563 | £375.22 | |||
| 04/09/2024 | 101564 | £188.78 | |||
| 05/09/2024 | 101565 | £296.38 | |||
| 06/10/2024 | 101566 | £413.16 | |||
| 06/10/2024 | 101567 | £240.90 | |||
| 03/11/2024 | 101568 | £497.48 | |||
| 11/11/2024 | 101569 | £325.58 | |||
| 04/12/2024 | 101570 | £242.64 | |||
| 10/12/2024 | 101571 | £6,339.60 | |||
| 10/12/2024 | 101572 | £5,000.00 | |||
| £856.00 | £4,056.23 | £3,724.34 | £17,043.10 |
Recipient
Julie Debbie December Cash purchases
NOV 2600002942 £381.72 & OCT 2600002943 £307.72 sandwiches
Julie Debbie January Cash purchases Julie Debbie February Cash purchases NT & Hpool donation Chemo Invoice 3610057356 Sandwiches 2600002948/49/50/51/52/53/54/55/56 NT & Hpool donation 3610057702 Attend Insurance Julie Debbie March Cash purchases Julie Debbie April Cash purchases
Donations to various wards
Julie Debbie May Cash purchases Lynda Ellis parking fines 120.00 NOT CASHED Sandwiches March, April, May, June 2600003299 Julie Debbie June Cash purchases Julie Debbie July Cash purchases July sandwiches 2600003386 Julie Debbie August Cash purchases August sandwiches 2600003431 Julie Debbie September Cash purchases September sandwiches 2600003491 Julie Debbie October Cash purchases October sandwiches 2600003582 Julie Debbie November Cash purchases Donation to Ward 27 furniture knightsbridge Oasis Suite donation
Goods purchased
December cash purchase/expenses
Sandwiches
January cash purchase/expenses February cash purchase/expenses Microwave 2 x Dyson Fans Sandwich weekly amounts 10 x dyson 1 microwave Coffee shop insurance March cash purchase/expenses April cash purchases/expenses
Tea sets, wee vein finders, toys play gyms, arts and craft materials May cash purchases/expenses Lynda Ellis sandwiches June cash purchases/expenses July cash purchases/expenses Sandwiches August cash purchases/expenses Sandwiches September cash purchases/expenses Sandwiches October cash purchases/expenses sandwiches November Cash purchases Ward 27 Furniture Oasis suite
expenses 30 30 30 30 30 30 30 30 30 30 30 30
League of Friends Requested Items
| Ward | Contact name | Tel No | email address | Item(s) | ||
|---|---|---|---|---|---|---|
| Chemotherapy | Michelle Holes | 1642383741 | 1. Dyson Fans x 2 | 1,227.99 | Invoice Number |
|
| 3610057356 | ||||||
| Chemotherapy | Michelle Holes | 1642383741 | 2. Microwave | |||
| Cancer info centre | 1. Dyson fan x 1 1. Kwik Screen info@kwickscreen.com |
|||||
| PT NO RCT/GB 2010/050517 unit no | ||||||
| Haemotology Day unit | Mercy Cabreza | EXT 83578 | 43826 | |||
| Ward 40 | Jessica Trewen | 1642382740 | 1. Benches plants/pots/paint/resurfacing | N/A | ||
| EAU | Maggie Matron | 1642382801 | 1. Dyson Hot/cold fans 5 in total 3 for | |||
| the assessment unit and 2 for the unit. | ||||||
| margaret.mcguire@nhs.net | ||||||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 2. Tea sets x 2 Teapot/milk jug/sugar pot. |
50.83 | Wayfair |
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 3.Microwave |
||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 4. Full height Fridge Freezer for staf area ~~1. Safespaces bed (Sp~~ecial bed) |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | Estmate £12000.00 |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 2. Wee Sight( illuminator for fnding veins) |
339.84 | |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 3. Baby Gyms (plastc x 4) | 100.00 | Asda |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 4. Musical play toys (plastc) | 64.00 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 5. Prit stcks, arts & crafs | 45.85 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 6. Mural freshen up (created by S Robson 07885079352 unable to do in |
|
|---|---|---|---|---|---|
| house painters to be used) 1. Actvity wall board similar to |
|||||
| Childrens Out patents | childrens ward for waitng area. | ||||
| Childrens Out patents | 2. Toaster | ||||
| Childrens Out patents | 3. Easter Eggs, Christmas selecton boxes, small toys, teddies. |
||||
| Childrens Out patents | 4. Wee Sight( illuminator for fnding veins) |
||||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 1. Dyson hot/cold fan | ||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 2. Toaster | ||
| 1. Wee Sight (illuminator for fnding | |||||
| Delivery Suite | Vicky | 7717215237 | veins) | ||
| Ward 27 Ward 27 |
Emma Watson Emma Watson |
Via Suzy Campbell Via Suzy Campbell |
1. Day room refurbishment 2. Staf room refurbisment |
Estmate £9000.00 |
|
| Paliatve Care | Robyn Willis | Via Suzy Campbell | 1. Oasis room for palliatve care refurbishment |
Estmate £5000.00 |
|
| Tatchell Centre | Via Suzy Campbell | 1. Snowdrop suites for bereaved families delivery rooms refurbishment |
Estmate £4000.00 |
| 2024 | ||||||
|---|---|---|---|---|---|---|
| Startngbalan | ce | 1000 | ||||
| 12/31/2024 | Chq/ref no | MoneyIn/out | Bank running total |
Cofee Bar |
Barclaycard | DONATION |
| 1/3/2024 | Bcard | 34.80 | 1,034.80 | 34.80 | ||
| 1/4/2024 | 101547 | -302.72 | 732.08 | |||
| 1/8/2024 | Batleys 1 | -619.55 | 112.53 | |||
| 1/8/2024 | 300095 | 15.00 | 127.53 | 15.00 | ||
| 1/8/2024 | 300096 | 50.00 | 177.53 | 50.00 | ||
| 1/9/2024 | Bcard | 71.08 | 248.61 | 71.08 | ||
| 1/10/2024 | DD to Bcard | -22.23 | 226.38 | |||
| 1/10/2024 | Bcard | 78.14 | 304.52 | 78.14 | ||
| 1/11/2024 | Bcard | 61.49 | 366.01 | 61.49 | ||
| 1/12/2024 | Bcard | 52.02 | 418.03 | 52.02 | ||
| 1/15/2024 | Bcard | 76.88 | 494.91 | 76.88 | ||
| 1/15/2024 | 300097 | 426.00 | 920.91 | 426.00 | ||
| 1/16/2024 | Bcard | 88.54 | 1,009.45 | 88.54 | ||
| 1/17/2024 | Bcard | 89.99 | 1,099.44 | 89.99 | ||
| 1/18/2024 | Bcard | 56.10 | 1,155.54 | 56.10 | ||
| 1/19/2024 | Bcard | 37.78 | 1,193.32 | 37.78 | ||
| 1/22/2024 | 101548 SW | -688.92 | 504.40 | |||
| 1/22/2024 | Bcard | 75.86 | 580.26 | 75.86 | ||
| 1/22/2024 | 300098 | 434.20 | 1,014.46 | 434.20 | ||
| 1/23/2024 | Bcard | 66.70 | 1,081.16 | 66.70 | ||
| 1/24/2024 | Bcard | 85.95 | 1,167.11 | 85.95 | ||
| 1/25/2024 | Bcard | 78.74 | 1,245.85 | 78.74 | ||
| 1/26/2024 | Bcard | 71.03 | 1,316.88 | 71.03 | ||
| 1/29/2024 | Batleys 2 | -448.36 | 868.52 | |||
| 1/29/2024 | Bcard | 81.00 | 949.52 | 81.00 | ||
| 1/29/2024 | 300099 | 397.70 | 1,347.22 | 397.70 | ||
| 1/31/2024 | Bcard | 98.43 | 1,445.65 | 98.43 | ||
| 2/2/2024 | Bcard | 46.30 | 1,491.95 | 46.30 | ||
| 2/5/2024 | Transfer | -1,015.58 | 476.37 | |||
| 2/5/2024 | Bcard | 78.93 | 555.30 | 78.93 | ||
| 2/5/2024 | 300100 | 444.70 | 1,000.00 | 444.70 | ||
| 2/6/2024 | 101549 | -460.40 | 539.60 | |||
| 2/6/2024 | Bcard | 81.43 | 621.03 | 81.43 | ||
| 2/7/2024 | Bcard | 82.50 | 703.53 | 82.50 | ||
| 2/8/2024 | Bcard | 84.03 | 787.56 | 84.03 | ||
| 2/9/2024 | Bcard | 82.54 | 870.10 | 82.54 | ||
| 2/12/2024 | DD to Bcard | -19.27 | 850.83 | |||
| 2/12/2024 | Batleys 3 | -752.34 | 98.49 | |||
| 2/12/2024 | Bcard | 80.14 | 178.63 | 80.14 | ||
| 2/12/2024 | 3000102 DON | 96.00 | 274.63 | 96.00 | ||
| 2/12/2024 | 300101 | 316.60 | 591.23 | 316.16 | ||
| 2/13/2024 | Bcard | 89.49 | 680.72 | 89.49 | ||
| 2/14/2024 | Bcard | 77.24 | 757.96 | 77.24 |
| 2/15/2024 | Bcard | 82.84 | 840.80 | 82.84 | ||
|---|---|---|---|---|---|---|
| 2/16/2024 | Bcard | 101.65 | 942.45 | 101.65 | ||
| 2/19/2024 | Bcard | 107.80 | 1,050.25 | 107.80 | ||
| 2/19/2024 | 300103 | 341.40 | 1,391.65 | 341.40 | ||
| 2/20/2024 | Bcard | 81.74 | 1,473.39 | 81.74 | ||
| 2/21/2024 | Bcard | 108.63 | 1,582.02 | 108.63 | ||
| 2/22/2024 | Bcard | 83.60 | 1,665.62 | 83.60 | ||
| 2/23/2024 | Bcard | 59.32 | 1,724.94 | 59.32 | ||
| 2/26/2024 | batleys 4 | -596.31 | 1,128.63 | |||
| 2/26/2024 | Bcard | 76.33 | 1,204.96 | 76.33 | ||
| 2/26/2024 | 300104 | 342.70 | 1,547.66 | 342.70 | ||
| 2/27/2024 | Bcard | 114.77 | 1,662.43 | 114.77 | ||
| 2/28/2024 | Bcard | 91.42 | 1,753.85 | 91.42 | ||
| 2/29/2024 | Bcard | 93.98 | 1,847.83 | 93.98 | ||
| 3/1/2024 | Bcard | 84.61 | 1,932.44 | 84.61 | ||
| 3/4/2024 | Transfer | -1,333.36 | 599.08 | |||
| 3/4/2024 | Bcard | 115.22 | 714.30 | 115.22 | ||
| 3/4/2024 | 300105 | 285.70 | 1,000.00 | 285.70 | ||
| 3/5/2024 | 101550 | -208.66 | 791.34 | |||
| 3/5/2024 | bcard | 103.11 | 894.45 | 103.11 | ||
| 3/6/2024 | bcard | 110.46 | 1,004.91 | 110.46 | ||
| 3/7/2024 | bcard | 111.70 | 1,116.61 | 111.70 | ||
| 3/8/2024 | bcard | 143.97 | 1,260.58 | 143.97 | ||
| 3/11/2024 | DD to Bcard | -28.63 | 1,231.95 | |||
| 3/11/2024 | batleys 5 | -717.08 | 514.87 | |||
| 3/11/2024 | Bcard | 140.24 | 655.11 | 140.24 | ||
| 3/11/2024 | 300106 | 360.00 | 1,015.11 | 360.00 | ||
| 3/12/2024 | 101551 | -1,227.99 | -212.88 | |||
| 3/12/2024 | Bcard | 115.90 | -96.98 | 115.90 | ||
| 3/12/2024 | Transfer in | 1,096.98 | 1,000.00 | |||
| 3/13/2024 | Bcard | 101.70 | 1,101.70 | 101.70 | ||
| 3/14/2024 | Bcard | 103.18 | 1,204.88 | 103.18 | ||
| 3/15/2024 | Bcard | 128.90 | 1,333.78 | 128.90 | ||
| 3/18/2024 | Bcard | 124.63 | 1,458.41 | 124.63 | ||
| 3/18/2024 | 300107 | 356.00 | 1,814.41 | 356.00 | ||
| 3/19/2024 | Bcard | 92.53 | 1,906.94 | |||
| 3/20/2024 | 101552 | -642.48 | 1,264.46 | |||
| 3/20/2024 | Bcard | 139.49 | 1,403.95 | 139.49 | ||
| 3/21/2024 | Bcard | 75.53 | 1,479.48 | 75.53 | ||
| 3/22/2024 | Bcard | 113.82 | 1,593.30 | 113.82 | ||
| 3/25/2024 | Batleys 6 | -82.35 | 1,510.95 | |||
| 3/25/2024 | Bcard | 136.91 | 1,647.86 | 136.91 | ||
| 3/25/2024 | 300108 | 317.70 | 1,965.56 | 317.70 | ||
| 3/26/2024 | Transfer | -1,052.05 | 913.51 | |||
| 3/26/2024 | Bcard | 86.49 | 1,000.00 | 86.49 | ||
| 3/27/2024 | Batleys 7 | -387.24 | 612.76 | |||
| 3/27/2024 | Bcard | 81.96 | 694.72 | 81.96 | ||
| 3/28/2024 | Bcard | 90.22 | 784.94 | 90.22 |
| 4/2/2024 | Bcard | 111.89 | 896.83 | 111.89 | ||
|---|---|---|---|---|---|---|
| 4/3/2024 | 101553 | -3,874.99 | -2,978.16 | |||
| 4/3/2024 | Bcard | 59.50 | -2,918.66 | 59.50 | ||
| 4/3/2024 | Transfer in | 3,918.66 | 1,000.00 | |||
| 4/4/2024 | Bcard | 88.68 | 1,088.68 | 88.68 | ||
| 4/5/2024 | Bcard | 83.82 | 1,172.50 | 83.82 | ||
| 4/8/2024 | 73.77 | 1,246.27 | 73.77 | |||
| 4/8/2024 | 300109 | 93.00 | 1,339.27 | 93.00 | ||
| 4/8/2024 | 300110 | 269.20 | 1,608.47 | 269.20 | ||
| 4/8/2024 | 300111 | 331.20 | 1,939.67 | 331.20 | ||
| 4/9/2024 | 101554 | -856.00 | 1,083.67 | |||
| 4/9/2024 | Bcard | 103.43 | 1,187.10 | 103.43 | ||
| 4/10/2024 | DD to Bcard | -35.64 | 1,151.46 | |||
| 4/10/2024 | Bcard | 105.58 | 1,257.04 | 105.58 | ||
| 4/11/2024 | Bcard | 109.15 | 1,366.19 | 109.15 | ||
| 4/12/2024 | 101555 | -481.59 | 884.60 | |||
| 4/12/2024 | Bcard | 103.52 | 988.12 | 103.52 | ||
| 4/15/2024 | Batleys 8 | -802.62 | 185.50 | |||
| 4/15/2024 | Bcard | 119.80 | 305.30 | 119.80 | ||
| 4/15/2024 | 300012 | 395.50 | 700.80 | 395.50 | ||
| 4/16/2024 | bcard | 109.00 | 809.80 | 109.00 | ||
| 4/17/2024 | bcard | 109.05 | 918.85 | 109.05 | ||
| 4/18/2024 | bcard | 117.75 | 1,036.60 | 117.75 | ||
| 4/19/2024 | bcard | 92.42 | 1,129.02 | 92.42 | ||
| 4/22/2024 | Batleys 9 | -361.57 | 767.45 | |||
| 4/22/2024 | Bcard | 127.83 | 895.28 | 127.83 | ||
| 4/23/2024 | Bcard | 90.62 | 985.90 | 90.62 | ||
| 4/24/2024 | Bcard | 71.48 | 1,057.38 | 71.48 | ||
| 4/25/2024 | Bcard | 91.21 | 1,148.59 | 91.21 | ||
| 4/26/2024 | Bcard | 123.91 | 1,272.50 | 123.91 | ||
| 4/29/2024 | batleys 10 | -593.38 | 679.12 | |||
| 4/29/2024 | Bcard | 130.94 | 810.06 | 130.94 | ||
| 4/29/2024 | 300113 | 342.60 | 1,152.66 | 342.60 | ||
| 4/29/2024 | 300114 | 467.80 | 1,620.46 | 467.80 | ||
| 4/30/2024 | Bcard | 94.02 | 1,714.48 | 94.02 | ||
| 5/1/2024 | Bcard | 93.89 | 1,808.37 | 93.89 | ||
| 5/2/2024 | Bcard | 114.75 | 1,923.12 | 114.75 | ||
| 5/3/2024 | Transfer out | -1,038.82 | 884.30 | |||
| 5/3/2024 | Bcard | 115.70 | 1,000.00 | 115.70 | ||
| 5/7/2024 | Bcard | 123.93 | 1,123.93 | 123.93 | ||
| 5/7/2024 | 300115 | 353.10 | 1,477.03 | 353.10 | ||
| 5/8/2024 | 101556 | -321.72 | 1,155.31 | |||
| 5/8/2024 | 101557 | -600.52 | 554.79 | |||
| 5/8/2024 | Bcard | 110.38 | 665.17 | 110.38 | ||
| 5/9/2024 | Bcard | 122.01 | 787.18 | 122.01 | ||
| 5/10/2024 | DD to Bcard | -33.59 | 753.59 | |||
| 5/10/2024 | Bcard | 104.89 | 858.48 | 104.89 | ||
| 5/13/2024 | batleys 11 | -784.49 | 73.99 |
| 5/13/2024 | Bcard | 129.40 | 203.39 | 129.40 | ||
|---|---|---|---|---|---|---|
| 5/13/2024 | 300116 | 275.20 | 478.59 | 275.20 | ||
| 5/14/2024 | bcard | 105.50 | 584.09 | 105.50 | ||
| 5/15/2024 | bcard | 78.97 | 663.06 | 78.97 | ||
| 5/16/2024 | bcard | 111.28 | 774.34 | 111.28 | ||
| 5/17/2024 | bcard | 124.73 | 899.07 | 124.73 | ||
| 5/20/2024 | bcard | 117.10 | 1,016.17 | 117.10 | ||
| 5/20/2024 | 300117 | 395.30 | 1,411.47 | 395.30 | ||
| 5/21/2024 | Bcard | 77.73 | 1,489.20 | 77.73 | ||
| 5/22/2024 | batleys 12 | -40.75 | 1,448.45 | |||
| 5/22/2024 | Bcard | 109.77 | 1,558.22 | 109.77 | ||
| 5/23/2024 | Bcard | 106.41 | 1,664.63 | 106.41 | ||
| 5/24/2024 | Bcard | 111.31 | 1,775.94 | 111.31 | ||
| 5/28/2024 | batley13 | -687.44 | 1,088.50 | |||
| 5/28/2024 | Bcard | 69.93 | 1,158.43 | 69.93 | ||
| 5/29/2024 | Bcard | 64.82 | 1,223.25 | 64.82 | ||
| 5/30/2024 | Bcard | 117.01 | 1,340.26 | 117.01 | ||
| 5/31/2024 | Bcard | 151.43 | 1,491.69 | 151.43 | ||
| 6/3/2024 | transfer out | -1,167.14 | 324.55 | |||
| 6/3/2024 | Bcard | 85.45 | 410.00 | 85.45 | ||
| 6/3/2024 | 300119 | 285.90 | 695.90 | 285.90 | ||
| 6/3/2024 | 300118 | 304.10 | 1,000.00 | 304.10 | ||
| 6/4/2024 | bcard | 70.26 | 1,070.26 | 70.26 | ||
| 6/5/2024 | bcard | 101.82 | 1,172.08 | 101.82 | ||
| 6/6/2024 | bcard | 92.92 | 1,265.00 | 92.92 | ||
| 6/7/2024 | bcard | 89.44 | 1,354.44 | 89.44 | ||
| 6/10/2024 | DD to Bcard | -36.04 | 1,318.40 | |||
| 6/10/2024 | batleys 14 | -489.97 | 828.43 | |||
| 6/10/2024 | Bcard | 116.61 | 945.04 | 116.61 | ||
| 6/10/2024 | 300120 | 321.30 | 1,266.34 | 321.30 | ||
| 6/11/2024 | 101558 | -264.89 | 1,001.45 | |||
| 6/11/2024 | Bcard | 77.52 | 1,078.97 | 77.52 | ||
| 6/12/2024 | batleys 15 | -8.59 | 1,070.38 | |||
| 6/12/2024 | Bcard | 122.54 | 1,192.92 | 122.54 | ||
| 6/13/2024 | Bcard | 102.37 | 1,295.29 | 102.37 | ||
| 6/14/2024 | Bcard | 93.71 | 1,389.00 | 93.71 | ||
| 6/17/2024 | Bcard | 145.53 | 1,534.53 | 145.53 | ||
| 6/17/2024 | 100961 | 390.20 | 1,924.73 | 390.20 | ||
| 6/18/2024 | Transfer out | -1,033.80 | 890.93 | |||
| 6/18/2024 | Bcard | 109.07 | 1,000.00 | 109.07 | ||
| 6/19/2024 | Bcard | 141.67 | 1,141.67 | 141.67 | ||
| 6/20/2024 | Bcard | 76.13 | 1,217.80 | 76.13 | ||
| 6/21/2024 | Bcard | 135.93 | 1,353.73 | 135.93 | ||
| 6/24/2024 | batleys 16 | -752.50 | 601.23 | |||
| 6/24/2024 | Bcard | 145.05 | 746.28 | 145.05 | ||
| 6/24/2024 | 100962 | 381.40 | 1,127.68 | 381.40 | ||
| 6/25/2024 | Bcard | 89.28 | 1,216.96 | 89.28 | ||
| 6/26/2024 | Bcard | 105.00 | 1,321.96 | 105.00 |
| 6/27/2024 | Bcard | 146.13 | 1,468.09 | 146.13 | ||
|---|---|---|---|---|---|---|
| 6/28/2024 | Bcard | 116.60 | 1,584.69 | 116.60 | ||
| 7/1/2024 | transfer out | -1,080.56 | 504.13 | |||
| 7/1/2024 | bcard | 112.77 | 616.90 | 112.77 | ||
| 7/1/2024 | 100963 | 383.10 | 1,000.00 | 383.10 | ||
| 7/2/2024 | bcard | 99.55 | 1,099.55 | 99.55 | ||
| 7/3/2024 | batleys 17 | -124.25 | 975.30 | |||
| 7/3/2024 | 101561 | -306.17 | 669.13 | |||
| 7/3/2024 | bcard | 103.81 | 772.94 | 103.81 | ||
| 7/4/2024 | Bcard | 125.37 | 898.31 | 125.37 | ||
| 7/5/2024 | Bcard | 115.89 | 1,014.20 | 115.89 | ||
| 7/8/2024 | batleys 18 | -796.55 | 217.65 | |||
| 7/8/2024 | Bcard | 120.09 | 337.74 | 120.09 | ||
| 7/8/2024 | 100964 | 397.00 | 734.74 | 397.00 | ||
| 7/9/2024 | 101560 | -1,154.86 | -420.12 | |||
| 7/9/2024 | Bcard | 119.94 | -300.18 | 119.94 | ||
| 7/9/2024 | transfer in | 1,300.18 | 1,000.00 | |||
| 7/10/2024 | DD to Bcard | -35.32 | 964.68 | |||
| 7/10/2024 | Bcard | 143.39 | 1,108.07 | 143.39 | ||
| 7/11/2024 | Bcard | 94.90 | 1,202.97 | 94.90 | ||
| 7/12/2024 | Bcard | 95.46 | 1,298.43 | 95.46 | ||
| 7/15/2024 | Bcard | 120.53 | 1,418.96 | 120.53 | ||
| 7/15/2024 | 100965 | 270.90 | 1,689.86 | 270.90 | ||
| 7/16/2024 | bcard | 110.16 | 1,800.02 | 110.16 | ||
| 7/17/2024 | bcard | 65.52 | 1,865.54 | 65.52 | ||
| 7/18/2024 | bcard | 75.65 | 1,941.19 | 75.65 | ||
| 7/19/2024 | transfer out | -1,022.80 | 918.39 | |||
| 7/19/2024 | bcard | 81.61 | 1,000.00 | 81.61 | ||
| 7/22/2024 | batleys 19 | -464.49 | 535.51 | |||
| 7/22/2024 | Bcard | 126.23 | 661.74 | 126.23 | ||
| 7/22/2024 | 100966 | 499.50 | 1,161.24 | 499.50 | ||
| 7/23/2024 | Bcard | 67.92 | 1,229.16 | 67.92 | ||
| 7/24/2024 | Bcard | 84.03 | 1,313.19 | 84.03 | ||
| 7/25/2024 | Bcard | 115.10 | 1,428.29 | 115.10 | ||
| 7/26/2024 | Bcard | 116.92 | 1,545.21 | 116.92 | ||
| 7/29/2024 | Bcard | 81.32 | 1,626.53 | 81.32 | ||
| 7/29/2024 | 100967 | 337.40 | 1,963.93 | 337.40 | ||
| 7/30/2024 | transfer out | -1,057.50 | 906.43 | |||
| 7/30/2024 | Bcard | 93.57 | 1,000.00 | 93.57 | ||
| 7/31/2024 | Bcard | 86.93 | 1,086.93 | 86.93 | ||
| 8/1/2024 | Bcard | 138.67 | 1,225.60 | 138.67 | ||
| 8/2/2024 | Bcard | 101.59 | 1,327.19 | 101.59 | ||
| 8/5/2024 | batleys 20 | -833.02 | 494.17 | |||
| 8/5/2024 | Bcard | 130.09 | 624.26 | 130.09 | ||
| 8/5/2024 | 100968 | 464.80 | 1,089.06 | 464.80 | ||
| 8/6/2024 | Bcard | 142.94 | 1,232.00 | 142.94 | ||
| 8/7/2024 | Bcard | 127.37 | 1,359.37 | 127.37 | ||
| 8/8/2024 | Bcard | 103.45 | 1,462.82 | 103.45 |
| 8/9/2024 | Bcard | 110.94 | 1,573.76 | 110.94 | ||
|---|---|---|---|---|---|---|
| 8/12/2024 | DD to Bcard | -38.13 | 1,535.63 | |||
| 8/12/2024 | batleys 21 | -680.41 | 855.22 | |||
| 8/12/2024 | Bcard | 165.59 | 1,020.81 | 165.59 | ||
| 8/12/2024 | 100969 | 391.20 | 1,412.01 | 391.20 | ||
| 8/13/2024 | 101562 | -368.02 | 1,043.99 | |||
| 8/13/2024 | bcard | 86.46 | 1,130.45 | 86.46 | ||
| 8/14/2024 | bcard | 104.14 | 1,234.59 | 104.14 | ||
| 8/15/2024 | bcard | 107.30 | 1,341.89 | 107.30 | ||
| 8/16/2024 | bcard | 144.76 | 1,486.65 | 144.76 | ||
| 8/19/2024 | batleys 22 | -154.31 | 1,332.34 | |||
| 8/19/2024 | Bcard | 81.18 | 1,413.52 | 81.18 | ||
| 8/19/2024 | 100970 | 355.40 | 1,768.92 | 355.40 | ||
| 8/20/2024 | 101563 | -375.22 | 1,393.70 | |||
| 8/20/2024 | Bcard | 98.87 | 1,492.57 | 98.87 | ||
| 8/21/2024 | Bcard | 126.82 | 1,619.39 | 126.82 | ||
| 8/22/2024 | Bcard | 113.11 | 1,732.50 | 113.11 | ||
| 8/23/2024 | Bcard | 115.30 | 1,847.80 | 115.30 | ||
| 8/27/2024 | transfer out | -1,269.00 | 578.80 | |||
| 8/27/2024 | Bcard | 86.80 | 665.60 | 86.80 | ||
| 8/27/2024 | 100971 | 334.40 | 1,000.00 | 334.40 | ||
| 8/28/2024 | Bcard | 118.85 | 1,118.85 | 118.85 | ||
| 8/29/2024 | Bcard | 149.19 | 1,268.04 | 149.19 | ||
| 8/30/2024 | Bcard | 121.13 | 1,389.17 | 121.13 | ||
| 9/2/2024 | bcard | 129.35 | 1,518.52 | 129.35 | ||
| 9/2/2024 | 100972 | 294.60 | 1,813.12 | 294.60 | ||
| 9/3/2024 | batleys 22 | -743.92 | 1,069.20 | |||
| 9/3/2024 | bcard | 134.82 | 1,204.02 | 134.82 | ||
| 9/4/2024 | bcard | 88.27 | 1,292.29 | 88.27 | ||
| 9/5/2024 | bcard | 104.03 | 1,396.32 | 104.03 | ||
| 9/6/2024 | 101564 | -188.78 | 1,207.54 | |||
| 9/6/2024 | Bcard | 1.60 | 1,209.14 | 1.60 | ||
| 9/9/2024 | Bcard | 142.25 | 1,351.39 | 142.25 | ||
| 9/9/2024 | 100973 | 416.00 | 1,767.39 | 416.00 | ||
| 9/10/2024 | DD to Bcard | -39.43 | 1,727.96 | |||
| 9/10/2024 | Bcard | 122.86 | 1,850.82 | 122.86 | ||
| 9/11/2024 | Bcard | 122.67 | 1,973.49 | 122.67 | ||
| 9/12/2024 | transfer out | -1,056.52 | 916.97 | |||
| 9/12/2024 | Bcard | 83.03 | 1,000.00 | 83.03 | ||
| 9/13/2024 | Bcard | 109.82 | 1,109.82 | 109.82 | ||
| 9/16/2024 | Batleys 23 | -614.67 | 495.15 | |||
| 9/16/2024 | Bcard | 143.08 | 638.23 | 143.08 | ||
| 9/16/2024 | 100974 | 369.90 | 1,008.13 | 369.90 | ||
| 9/17/2024 | Bcard | 116.52 | 1,124.65 | 116.52 | ||
| 9/18/2024 | Bcard | 131.24 | 1,255.89 | 131.24 | ||
| 9/19/2024 | Bcard | 110.45 | 1,366.34 | 110.45 | ||
| 9/20/2024 | Bcard | 114.88 | 1,481.22 | 114.88 | ||
| 9/23/2024 | batleys 24 | -80.96 | 1,400.26 |
| 9/23/2024 | Bcard | 146.30 | 1,546.56 | 146.30 | ||
|---|---|---|---|---|---|---|
| 9/23/2024 | 100976 | 20.00 | 1,566.56 | 20.00 | ||
| 9/23/2024 | 100975 | 305.40 | 1,871.96 | 305.40 | ||
| 9/24/2024 | Bcard | 115.35 | 1,987.31 | 115.35 | ||
| 9/25/2024 | transfer out | -1,095.01 | 892.30 | |||
| 9/25/2024 | Bcard | 107.70 | 1,000.00 | 107.70 | ||
| 9/26/2024 | Bcard | 121.14 | 1,121.14 | 121.14 | ||
| 9/27/2024 | Bcard | 99.10 | 1,220.24 | 99.10 | ||
| 9/30/2024 | batleys 25 | -689.09 | 531.15 | |||
| 9/30/2024 | bcard | 76.92 | 608.07 | 76.92 | ||
| 9/30/2024 | 100977 | 315.80 | 923.87 | 315.80 | ||
| 10/1/2024 | bcard | 77.95 | 1,001.82 | 77.95 | ||
| 10/3/2024 | bcard | 96.59 | 1,098.41 | 96.59 | ||
| 10/4/2024 | bcard | 117.07 | 1,215.48 | 117.07 | ||
| 10/7/2024 | batleys 26 | -436.50 | 778.98 | |||
| 10/7/2024 | Bcard | 112.95 | 891.93 | 112.95 | ||
| 10/7/2024 | 100978 | 466.60 | 1,358.53 | 466.60 | ||
| 10/8/2024 | 101566 | -413.16 | 945.37 | |||
| 10/8/2024 | bcard | 116.08 | 1,061.45 | 116.08 | ||
| 10/9/2024 | bcard | 101.50 | 1,162.95 | 101.50 | ||
| 10/10/2024 | DD to Bcard | -36.31 | 1,126.64 | |||
| 10/10/2024 | bcard | 111.23 | 1,237.87 | 111.23 | ||
| 10/11/2024 | Bcard | 105.63 | 1,343.50 | 105.63 | ||
| 10/14/2024 | batleys 27 | -15.99 | 1,327.51 | |||
| 10/14/2024 | Bcard | 107.23 | 1,434.74 | 107.23 | ||
| 10/14/2024 | 100979 | 439.10 | 1,873.84 | 439.10 | ||
| 10/15/2024 | bcard | 123.35 | 1,997.19 | 123.35 | ||
| 10/16/2024 | transfer out | -1,138.32 | 858.87 | |||
| 10/16/2024 | bcard | 141.13 | 1,000.00 | 141.13 | ||
| 10/17/2024 | bcard | 121.07 | 1,121.07 | 121.07 | ||
| 10/18/2024 | bcard | 77.95 | 1,199.02 | 77.95 | ||
| 10/21/2024 | batleys 28 | -461.65 | 737.37 | |||
| 10/21/2024 | Bcard | 129.41 | 866.78 | 129.41 | ||
| 10/21/2024 | 100980 | 392.30 | 1,259.08 | 392.30 | ||
| 10/22/2024 | Bcard | 95.11 | 1,354.19 | 95.11 | ||
| 10/23/2024 | Bcard | 83.56 | 1,437.75 | 83.56 | ||
| 10/24/2024 | Bcard | 121.40 | 1,559.15 | 121.40 | ||
| 10/25/2024 | Bcard | 113.86 | 1,673.01 | 113.86 | ||
| 10/28/2024 | Bcard | 142.27 | 1,815.28 | 142.27 | ||
| 10/29/2024 | Bcard | 116.00 | 1,931.28 | 116.00 | ||
| 10/30/2024 | transfer out | -1,069.37 | 861.91 | |||
| 10/30/2024 | Bcard | 138.09 | 1,000.00 | 138.09 | ||
| 10/31/2024 | Bcard | 131.44 | 1,131.44 | 131.44 | ||
| 10/31/2024 | 100981 | 400.40 | 1,531.84 | 400.40 | ||
| 11/1/2024 | Bcard | 95.55 | 1,627.39 | 95.55 | ||
| 11/4/2024 | batleys 29 | -812.64 | 814.75 | |||
| 11/4/2024 | Bcard | 75.22 | 889.97 | 75.22 | ||
| 11/5/2024 | 101568 | -497.48 | 392.49 |
| 11/5/2024 | Bcard | 88.69 | 481.18 | 88.69 | ||
|---|---|---|---|---|---|---|
| 11/6/2024 | Bcard | 143.54 | 624.72 | 143.54 | ||
| 11/7/2024 | Bcard | 136.75 | 761.47 | 136.75 | ||
| 11/7/2024 | 100982 | 373.60 | 1,135.07 | 373.60 | ||
| 11/8/2024 | Bcard | 118.25 | 1,253.32 | 118.25 | ||
| 11/11/2024 | DD to Bcard | -63.97 | 1,189.35 | |||
| 11/11/2024 | batleys 30 | -181.22 | 1,008.13 | |||
| 11/11/2024 | Bcard | 134.16 | 1,142.29 | 134.16 | ||
| 11/11/2024 | 100983 | 494.20 | 1,636.49 | 494.20 | ||
| 11/12/2024 | Bcard | 152.33 | 1,788.82 | 152.33 | ||
| 11/13/2024 | Bcard | 169.62 | 1,958.44 | 169.62 | ||
| 11/14/2024 | transfer out | -1,077.83 | 880.61 | |||
| 11/14/2024 | Bcard | 119.39 | 1,000.00 | 119.39 | ||
| 11/15/2024 | Bcard | 159.47 | 1,159.47 | 159.47 | ||
| 11/18/2024 | batleys 31 | -605.00 | 554.47 | |||
| 11/18/2024 | Bcard | 129.99 | 684.46 | 129.99 | ||
| 11/19/2024 | 101565 | -296.38 | 388.08 | |||
| 11/19/2024 | 101567 | -240.90 | 147.18 | |||
| 11/19/2024 | 101569 | -325.58 | -178.40 | |||
| 11/19/2024 | Bcard | 109.80 | -68.60 | 109.80 | ||
| 11/19/2024 | transfer in | 1,068.60 | 1,000.00 | |||
| 11/20/2024 | Bcard | 123.87 | 1,123.87 | 123.87 | ||
| 11/21/2024 | Bcard | 167.76 | 1,291.63 | 167.76 | ||
| 11/22/2024 | Bcard | 171.08 | 1,462.71 | 171.08 | ||
| 11/25/2024 | transfer out | -1,470.06 | -7.35 | |||
| 11/25/2024 | Bcard | 117.15 | 109.80 | 117.15 | ||
| 11/25/2024 | 100985 | 406.30 | 516.10 | 406.30 | ||
| 11/25/2024 | 100984 | 483.90 | 1,000.00 | 483.90 | ||
| 11/26/2024 | Bcard | 126.00 | 1,126.00 | 126.00 | ||
| 11/27/2024 | Bcard | 130.79 | 1,256.79 | 130.79 | ||
| 11/28/2024 | Bcard | 177.66 | 1,434.45 | 177.66 | ||
| 11/29/2024 | Bcard | 126.33 | 1,560.78 | 126.33 | ||
| 12/2/2024 | batleys 32 | -738.95 | 821.83 | |||
| 12/2/2024 | bcard | 133.17 | 955.00 | 133.17 | ||
| 12/3/2024 | bcard | 111.63 | 1,066.63 | 111.63 | ||
| 12/4/2024 | bcard | 157.96 | 1,224.59 | 157.96 | ||
| 12/4/2024 | 100986 | 454.80 | 1,679.39 | 454.80 | ||
| 12/5/2024 | 101570 | -242.64 | 1,436.75 | |||
| 12/5/2024 | bcard | 113.73 | 1,550.48 | 113.73 | ||
| 12/6/2024 | bcard | 147.63 | 1,698.11 | 147.63 | ||
| 12/9/2024 | transfer out | -1,170.79 | 527.32 | |||
| 12/9/2024 | bcard | 113.18 | 640.50 | 113.18 | ||
| 12/9/2024 | 100987 | 359.50 | 1,000.00 | 359.50 | ||
| 12/10/2024 | DD to Bcard | -68.97 | 931.03 | |||
| 12/10/2024 | bcard | 90.01 | 1,021.04 | 90.01 | ||
| 12/11/2024 | bcard | 141.95 | 1,162.99 | 141.95 | ||
| 12/12/2024 | bcard | 101.34 | 1,264.33 | 101.34 | ||
| 12/13/2024 | bcard | 127.28 | 1,391.61 | 127.28 |
| 12/16/2024 | batleys 33 | -910.67 | 480.94 | |||
|---|---|---|---|---|---|---|
| 12/16/2024 | bcard | 90.74 | 571.68 | 90.74 | ||
| 12/16/2024 | 100988 | 420.20 | 991.88 | 420.20 | ||
| 12/17/2024 | bcard | 83.41 | 1,075.29 | 83.41 | ||
| 12/18/2024 | 101571 | -6,339.60 | -5,264.31 | |||
| 12/18/2024 | 101572 | -5,000.00 | -10,264.31 | |||
| 12/18/2024 | bcard | 86.47 | -10,177.84 | 86.47 | ||
| 12/18/2024 | transfer in | 11,177.84 | 1,000.00 | |||
| 12/19/2024 | bcard | 99.91 | 1,099.91 | 99.91 | ||
| 12/20/2024 | bcard | 63.14 | 1,163.05 | 63.14 | ||
| 12/23/2024 | transfer out | -1,299.24 | -136.19 | |||
| 12/23/2024 | bcard | 105.99 | -30.20 | 105.99 | ||
| 12/23/2024 | 100990 | 238.00 | 207.80 | 238.00 | ||
| 12/23/2024 | 100991 | 300.00 | 507.80 | |||
| 12/23/2024 | 100989 | 492.20 | 1,000.00 | 492.20 | ||
| 12/27/2024 | bcard | 92.15 | 1,092.15 | 92.15 | ||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| TOTALS | 1,092.15 | 18,938.56 | 25,825.14 | 427.00 | ||
| 92.15 | cash | bcard | donatons |
| Book money | Transfer In | TRANSFER TO SAVINGS |
Batleys | Card Sale Charge |
Sandwiches | Cash Purchases |
Invoices |
| -302.72 | |||||||
| -619.55 | |||||||
| -22.23 | |||||||
| -688.92 | |||||||
| -448.36 | |||||||
| -1,015.58 | |||||||
| -460.40 | |||||||
| -19.27 | |||||||
| -752.34 | |||||||
-596.31 -1,333.36 -208.66 -28.63 -717.08 -1,227.99 1,096.98 -642.48 -82.35 -1,052.05 -387.24
-3,874.99 3,918.66 -35.64 -481.59 -802.62 -361.57 -593.38 -1,038.82 -321.72 -600.52 -33.59 -784.49
-40.75 -687.44 -1,167.14 -36.04 -489.97 -264.89 -8.59 -1,033.80 -752.50
-1,080.56 -124.25 -306.17 -796.55 -1,154.86 1,300.18 -35.32 -1,022.80 -464.49 -1,057.50 -833.02
-38.13 -680.41 -368.02 -154.31 -375.22 -1,269.00 -743.92 -188.78 -39.43 -1,056.52 -614.67 -80.96
-1,095.01 -689.09 -436.50 -413.16 -36.31 -15.99 -1,138.32 -461.65 -1,069.37 -812.64 -497.48
-63.97 -181.22 -1,077.83 -605.00 -296.38 -240.90 -325.58 1,068.60 -1,470.06 -738.95 -242.64 -1,170.79 -68.97
| -910.67 | |||||||
|---|---|---|---|---|---|---|---|
| -6,339.60 | |||||||
| -5,000.00 | |||||||
| 11,177.84 | |||||||
| -1,299.24 | |||||||
| 300.00 | |||||||
| 300.00 | 18,562.26 | -20,447.75 | -17,468.83 | -457.53 | -3,724.34 | -4,056.23 | -17,043.10 |
| book salesf | rom savings | to savings | batleys | Card charge | sandwich | purchases |
Insurance
-856.00
-856.00 insurance
| 2024 | BANK | BANK | BANK | ||
|---|---|---|---|---|---|
| DATE | RUNNING TOTAL |
IN | OUT | INTEREST | |
| STARTING BALANCE 67,271.39 2/5/2024 1015.58 68,286.97 1,015.58 3/4/2024 251.61 68,538.58 251.61 3/4/2024 1333.36 69,871.94 1333.36 3/12/2024 -1096.98 68,774.96 -1096.98 3/26/2024 1052.05 69,827.01 1052.05 4/3/2024 -3918.66 65,908.35 -3918.66 5/3/2024 1038.82 66,947.17 1038.82 6/3/2024 252.04 67,199.21 252.04 6/3/2024 1,167.14 68,366.35 1,167.14 6/18/2024 1033.80 69,400.15 1033.80 7/1/2024 1080.56 70,480.71 1080.56 7/9/2024 -1300.18 69,180.53 -1300.18 7/19/2024 1022.80 70,203.33 1022.80 7/30/2024 1057.50 71,260.83 1057.50 8/27/2024 1269.00 72,529.83 1269.00 9/2/2024 262.44 72,792.27 262.44 9/12/2024 1056.52 73,848.79 1056.52 9/25/2024 1095.01 74,943.80 1095.01 10/16/2024 1138.32 76,082.12 1138.32 10/30/2024 1069.37 77,151.49 1069.37 11/14/2024 1077.83 78,229.32 1077.83 11/19/2024 -1068.60 77,160.72 -1068.60 25-Nov 1470.06 78,630.78 1470.06 12/2/2024 283.10 78,913.88 283.10 12/9/2024 1170.79 80,084.67 1170.79 12/18/2024 -11177.84 68,906.83 -11177.84 12/23/2024 1299.24 70,206.07 1299.24 70,206.07 70,206.07 70,206.07 70,206.07 70,206.07 ENDING BALANCE 70,206.07 20,447.75 -18,562.26 1,049.19 |
| 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | |
|---|---|---|---|---|
| DATE | Invoice number | Payee | Month | |
| 1 | NT & Hpool | |||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| Totals |
| Amount | Runningtotal | Paid | Informaton |
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 |
| DATE | Amount | Runningtotal | Invoice number | |||
|---|---|---|---|---|---|---|
| 1 | 1/2/2024 | 619.55 | 619.55 | 38735 | ||
| 2 | 1/22/2024 | 448.27 | 1,067.82 | 38937 | ||
| 3 | 2/12/2024 | 752.34 | 1,820.16 | 39084 | ||
| 4 | 2/26/2024 596.31 |
2,416.47 | 39209 | |||
| 5 | 3/11/2024 | 717.08 | 3,133.55 | 39321 | ||
| 6 | 3/25/2024 | 82.35 | 3,215.90 | instore | ||
| 7 | 3/27/2024 | 387.24 | 3,603.14 | 39481 | ||
| 8 | 4/15/2024 | 802.62 | 4,405.76 | 39615 | ||
| 9 | 4/22/2024 | 361.57 | 4,767.33 | 39657 | ||
| 10 | 4/29/2024 | 593.38 | 5,360.71 | 39738 | ||
| 11 | 5/13/2024 | 784.49 | 6,145.20 | 39881 | ||
| 12 | 5/22/2024 | 40.75 | 6,185.95 | instore | ||
| 13 | 5/28/2024 | 687.44 | 6,873.39 | 40029 | ||
| 14 | 6/10/2024 | 489.97 | 7,363.36 | 40124 | ||
| 15 | 6/12/2024 | 8.59 | 7,371.95 | instore | ||
| 16 | 6/24/2024 | 752.20 | 8,124.15 | 40274 | ||
| 17 | 7/3/2024 | 124.25 | 8,248.40 | instore | ||
| 18 | 7/8/2024 | 796.55 | 9,044.95 | 40419 | ||
| 19 | 7/22/2024 | 464.49 | 9,509.44 | 40559 | ||
| 20 | 8/5/2024 | 833.02 | 10,342.46 | 40622 | ||
| 21 | 8/12/2024 | 680.41 | 11,022.87 | 40647 | ||
| 22 | 8/19/2024 | 154.31 | 11,177.18 | instore | ||
| 22 | 9/3/2024 | 743.92 | 11,921.10 | 40727 | ||
| 23 | 9/16/2024 | 614.67 | 12,535.77 | 40856 | ||
| 24 | 9/23/2024 | 80.96 | 12,616.73 | instore | ||
| 25 | 9/30/2024 | 689.09 | 13,305.82 | 41005 | ||
| 26 | 10/7/2024 | 436.50 | 13,742.32 | 41083 | ||
| 27 | 10/14/2024 | 15.99 | 13,758.31 | instore | ||
| 28 | 10/21/2024 | 461.65 | 14,219.96 | 41226 | ||
| 29 | 11/4/2024 | 812.64 | 15,032.60 | 41346 | ||
| 30 | 11/11/2024 | 181.22 | 15,213.82 | instore | ||
| 31 | 11/18/2025 | 605.00 | 15,818.82 | 41458 | ||
| 32 | 12/2/2024 | 738.95 | 16,557.77 | 41613 | ||
| 33 | 12/16/2024 | 910.67 | 17,468.44 | 41759 | ||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 |
17,468.44 17,468.44 17,468.44 TOTALS
PAYPAL
| Dec SUNDRIES & CASH PURCHASES 101547 1 12/1/2023 skitles shortbread £17.21 2 12/4/2023 sparkling water £1.98 3 12/9/2023 chocolate vol xmas £114.03 4 12/11/2023 water shortbread £6.54 5 12/11/2023 biscuits £12.50 6 11/6/2023 HP ink £2.99 7 12/18/2023 water shortbread £32.09 8 12/18/2023 water £1.98 9 12/10/2023 milk £2.61 10 12/16/2023 milk go ahead £21.07 11 12/23/2023 hook £5.28 12 12/28/2023 Hamper baskets £11.96 13 12/29/2023 Pot noodles Late £21.00 14 12/29/2023 Late £21.48 15 12/30/2023 EXPENSES SEC/TREASURER £30.00 £302.72 January SUNDRIES & CASH PURCHASES 101549 1 1/1/2024 Pot noodle cuppa soup £67.00 July 2 1/5/2024 Milk £2.47 3 1/6/2024 HP Instant Ink £2.99 4 1/10/2024 milk £2.61 5 1/12/2024 Fruit Squash £18.90 6 1/15/2024 Late Cappucino £32.37 7 1/16/2024 milk £2.61 8 1/19/2024 Pot noodle cuppa soup £45.18 9 1/8/2024 teabags £6.00 10 1/22/2024 Late Cappucino £28.28 11 1/15/2024 Late Cappucino £36.50 12 1/23/2024 teabags £6.00 13 1/24/2024 cappucino £29.88 14 1/21/2024 go ahead cream eggs £21.60 15 1/24/2024 milk £2.61 16 4/26/2024 go ahead cream eggs £31.86 17 1/30/2024 biscuits £25.00 18 1/31/2024 milk £2.61 19 1/31/2024 favoured waters £5.94 20 1/31/2024 Printer Secretary £59.99 21 1/31/2024 EXPENSES SEC/TREASURER £30.00 £460.40 |
June |
|---|---|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 |
|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
| February | SUNDRIES & CASH PURCHASES 101550 | ||||
|---|---|---|---|---|---|
| 1 | 2/4/2024 HP Instant Ink | £2.99 | |||
| 2 | 2/5/2024 Milk Sugar crème eggs | £27.06 | |||
| 3 | 2/9/2024 Milk Sugar crème eggs | £2.61 | August | ||
| 4 | 2/11/2024 Crème eggs | £20.03 | 1 |
| 5 | 2/9/2024 Juice favoured water | £20.82 | 2 | |
|---|---|---|---|---|
| 6 | 2/13/2024 Shortbread | £5.95 | 3 | |
| 7 | 2/13/2024 Pot Noodles | £7.45 | 4 | |
| 8 | 2/18/2024 Water Bin bags | £5.96 | 5 | |
| 9 | 2/18/2024 Cappucino | £15.75 | 6 | |
| 10 | 2/19/2024 Elastoplast | £2.09 | 7 | |
| 11 | 2/20/2024 Pot Noodles | £7.45 | 8 | |
| 12 | 2/12/2024 Phone charges | £5.85 | 9 | |
| 13 | 2/8/2024 taxi Liz Sinclair | £4.00 | 10 | |
| 14 | 2/17/2024Milk Sugar crème eggs | £3.92 | 11 | |
| 15 | 2/24/2024Go ahead lollies eggs | £41.26 | 12 | |
| 16 | 2/28/2024Sparkling Water | £2.97 | 13 | |
| 17 | 2/28/2024Tissues | £2.50 | 14 | |
| 18 | 2/29/2024EXPENSES SEC/TREASURER | £30.00 | 15 | |
| £208.66 | ||||
| March | SUNDRIES & CASH PURCHASES 101555 | September | ||
| 1 | 3/2/2024 Chocolates sugar milk | £102.50 | 1 | |
| 2 | 3/6/2024 Stamps | £11.00 | 2 | |
| 3 | 3/7/2024 tea bags | £6.50 | 3 | |
| 4 | 3/8/2024 Milk Sugar | £2.61 | 4 | |
| 5 | 3/16/2024 Shortbread | £14.28 | 5 | |
| 6 | 3/15/2024 Milk Pot Noodle | £8.78 | 6 | |
| 7 | 3/17/2024 cream eggs | £10.67 | 7 | |
| 8 | 3/18/2024 WaterSkitles | £16.72 | 8 | |
| 9 | 3/18/2024 Milk Pot Noodle go ahead | £115.38 | 9 | |
| 10 | 3/20/2024 water | £25.74 | 10 | |
| 11 | 3/21/2024 Milk cream eggs | £29.61 | 11 | |
| 12 | 3/25/2024 Tea bags | £15.60 | 12 | |
| 13 | 3/25/2024 stamps 32 x 75p 2nd | £24.00 | 13 | |
| 14 | 3/26/2024 Pot Noodles | £21.60 | 14 | |
| 15 | 3/24/2024 cream eggs | £27.00 | 15 | |
| 16 | 3/27/2024 milk | £2.61 | 16 | |
| 17 | 3/28/2024 water | £1.39 | 17 | |
| 18 | 3/28/2024 Pot Noodles | £15.60 | 18 | |
| 19 | 3/31/2024 EXPENSES SEC/TREASURER | £30.00 | 19 | |
| 20 | £481.59 | 20 | ||
| April | SUNDRIES & CASH PURCHASES 101556 | October | ||
| 1 | 4/8/2024 Tissues | £6.00 | 1 | |
| 2 | 4/8/2024 Hills Biscuits | £25.00 | 2 | |
| 3 | 4/8/2024 Box Tissues | £12.90 | 3 | |
| 4 | 4/8/2024 Pot noodle cofee | £43.10 | 4 | |
| 5 | 4/4/2024 milk | £2.61 | 5 | |
| 6 | 4/5/2024Shortbread | £11.90 | 6 | |
| 7 | 4/5/2024 Sellotape | £0.99 | 7 | |
| 8 | 4/8/2024 Milk | £3.92 | 8 | |
| 9 | 4/8/2024 water | £12.87 | 9 | |
| 10 | 4/11/2024 milk | £3.92 | 10 |
| 11 | 4/13/2024 Pot noodle | £31.20 | 11 | ||
|---|---|---|---|---|---|
| 12 | 4/6/2024 HP instant ink | £3.99 | 12 | ||
| 13 | 4/15/2024 Kitkat milk | £5.58 | 13 | ||
| 14 | 4/19/2024 Juice | £6.00 | 14 | ||
| 15 | 4/20/2024 sugar/milk | £7.34 | 15 | ||
| 16 | 4/20/2024 milk | £2.61 | 16 | ||
| 17 | 4/23/2024 skitles | £11.00 | 17 | ||
| 18 | 4/25/2024 milk | £2.61 | 18 | ||
| 19 | 4/29/2024 late/tea bags | £40.00 | 19 | ||
| 20 | 4/29/2024 Corneto Pot Noodle | £58.18 | 20 | ||
| 21 | 4/30/2024 EXPENSES SEC/TREASURER | £30.00 | |||
| £321.72 | |||||
| May | Sundries & CASH PURCHASES 101558 | November | |||
| 1 | 5/4/2024 milk | £2.61 | 1 | ||
| 2 | 5/7/2024 squash | £12.00 | 2 | ||
| 3 | 5/9/2024 milk | £3.92 | 3 | ||
| 4 | 5/13/2024 squash | £6.00 | 4 | ||
| 5 | 5/14/2024 milk | £2.61 | 5 | ||
| 6 | 5/15/2024 skitles/water | £30.80 | 6 | ||
| 7 | 5/15/2024 squash | £18.00 | 7 | ||
| 8 | 1/16/1900 milk | £3.92 | 8 | ||
| 9 | 5/20/2024 biscuits | £12.50 | 9 | ||
| 10 | 5/22/2024 late cappuccino | £24.75 | 10 | ||
| 11 | 5/6/2024 HP instant ink | £3.99 | 11 | ||
| 12 | 5/24/2024milk chocolates go ahead | £48.73 | 12 | ||
| 13 | 5/27/2024 milk chocolates sugar | £65.06 | 13 | ||
| 14 | 5/31/2024 EXPENSES SEC/TREASURER | £30.00 | 14 | ||
| £264.89 | 15 | ||||
| 16 | |||||
| 17 |
December
SUNDRIES & CASH PURCHASES 101561
| 6/3/2024 | pot noodles | £9.00 |
|---|---|---|
| 6/5/2024 | Sparkling Water | £1.98 |
| 6/7/2024 | Skitles | £5.50 |
| 6/6/2024 | HP Ink | £3.99 |
| 6/13/2024 | late | £27.00 |
| 6/13/2024 | stamps | £6.80 |
| 6/16/2024 | Pot noodles water | £22.65 |
| 6/19/2024 | skitles Tissues | £18.66 |
| 6/7/2024 | milk | £3.92 |
| 6/15/2024 | milk | £3.92 |
| 6/23/2024 | late | £27.00 |
| 6/23/2024 | chocolates noodles sugar | £85.11 |
| 6/19/2024 | milk | £2.61 |
| 6/24/2024 | go ahead lollies noodles | £26.48 |
| 6/26/2024 | ice lollies | £31.55 |
| 6/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £306.17 |
1 January 2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November
SUNDRIES & CASH PURCHASES 101562
| HP Ink | £3.99 | |
|---|---|---|
| 7/2/2024 | Late water | £47.79 |
| 7/7/2024 | water skitles | £22.66 |
| 7/1/2024 | milk | £3.69 |
| 7/2/2024 | bleach scourers | £3.28 |
| 7/5/2024 | milk ice pops | £9.05 |
| 7/8/2024 | biscuits | £12.50 |
| 7/9/2024 | milk | £3.69 |
| 7/17/2024 | milk | £2.46 |
| 7/21/2024 | water pot noodles | £34.02 |
| 7/21/2024 | Funeral fowers Ann | £70.00 |
| 7/22/2024 | elastc bands | £1.00 |
| 7/23/2024 | corneto ice lollies | £20.78 |
| 7/26/2024 | Juice pot noodles | £32.17 |
| 7/29/2024 | juice cuppa soups | £27.40 |
| 7/29/2024 | Shortbread cuppa soup | £10.12 |
| 7/29/2024 | Hills biscuits | £25.00 |
| 7/29/2024 | cuppa soups | £5.96 |
| 7/30/2024 | milk | £2.46 |
| 7/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £368.02 |
SUNDRIES & CASH PURCHASES 101564
HP Ink £3.99
| 8/5/2024 | cuppa soup | £8.94 |
|---|---|---|
| 8/5/2024 | late skitles | £43.95 |
| 8/5/2024 | Tea bags late | £14.74 |
| 8/9/2024 | Juice wool | £27.50 |
| 8/9/2024 | Flavoured water | £7.92 |
| 8/9/2024 | Tissues water | £10.71 |
| 8/4/2024 | Milk cuppa soup | £22.43 |
| 8/9/2024 | Milk | £3.69 |
| 8/13/2024 | Milk | £3.69 |
| 8/19/2024 | Milk | £3.69 |
| 8/21/2024 | Milk | £3.69 |
| 8/24/2024 | Milk | £1.23 |
| 1/27/1900 | Milk | £2.61 |
| 8/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £188.78 |
SUNDRIES & CASH PURCHASES 101566
| HP Ink | £3.99 | |
|---|---|---|
| 9/2/2024 | Skitles | £8.25 |
| 9/2/2024 | Roses Late | £44.94 |
| 9/2/2024 | Tea bags | £13.00 |
| 9/9/2024 | roses water | £47.36 |
| 9/9/2024 | biscuits | £25.00 |
| 9/14/2024 | biscuits | £5.00 |
| 9/19/2024 | milk | £4.35 |
| 9/16/2024 | JUICE BISCUITS | £11.00 |
| 9/29/2024 | CHOCOLATES | £71.00 |
| 9/30/2024 | Biscuits | £10.00 |
| 9/2/2024 | milk | £3.92 |
| 9/6/2024 | milk | £3.92 |
| 9/8/2024 | water chocolates | £35.76 |
| 9/11/2024 | milk | £3.92 |
| 9/13/2024 | pot noodle various | £62.52 |
| 9/14/2024 | pot noodle | £6.63 |
| 9/26/2024 | milk | £3.92 |
| 9/29/2024 | cofee milk pot noodle | £18.68 |
| 9/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
SUNDRIES & CASH PURCHASES 101568
| HP Ink | £3.99 | |
|---|---|---|
| 10/2/2024 | late/cappucino | £27.00 |
| 10/4/2024 | late/cappucino water | £59.61 |
| 10/12/2024 | chocs,cuppa soup, cofee etc | £106.46 |
| 10/13/2024 | Late cappuccino | £27.00 |
| 10/8/2024 | frangipans | £5.40 |
| 10/17/2024 | late tea bags | £43.50 |
| 10/24/2024 | late | £13.50 |
| 10/25/2024 | skitles | £5.50 |
| 10/26/2024 | late | £13.50 |
| 10/26/2024 | milk chocolates | £66.92 |
|---|---|---|
| 10/3/2024 | milk | £2.61 |
| 10/5/2024 | water | £5.94 |
| 10/9/2024 | milk | £3.92 |
| 10/17/2024 | milk | £3.92 |
| 10/26/2024 | water | £3.96 |
| 10/26/2024 | milk chocolates | £66.92 |
| 10/24/2024 | milk | £3.92 |
| 10/31/2024 | milk | £3.91 |
| 10/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £497.48 |
SUNDRIES & CASH PURCHASES 101570
| HP Ink | £3.99 | |
|---|---|---|
| 10/29/2024 | frangipans | £5.40 |
| 10/31/2024 | biscuits | £10.00 |
| 11/3/2024 | water juice | £20.88 |
| 11/7/2024 | skitles shortbread | £21.00 |
| 11/10/2024 | go ahead chocolates | £36.70 |
| 11/11/2024 | frangipans biscuits | £21.50 |
| 11/11/2024 | skitles shortbread | £9.95 |
| 11/7/2024 | milk | £3.91 |
| 11/20/2024 | kitkat milk | £7.14 |
| 11/16/2024 | milk | £3.91 |
| 11/22/2024 | wool | £9.95 |
| 11/23/2024 | milk go ahead | £12.91 |
| 11/27/2024 | milk | £3.91 |
| 11/27/2024 | water | £15.84 |
| 11/19/2024 | biscuits/frangipan | £25.65 |
| 11/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £242.64 |
n
£302.72
£460.40 £208.66 £481.59 £321.72
£264.89
£306.17
£368.02
£188.78 £413.16 £497.48 £242.64
£4,056.23
League of Friends Cheques 2024
| Date | Cheque noInsurance | Cheque noInsurance | Cash purchases | Sandwiches | |
|---|---|---|---|---|---|
| 01/01/2024 | 101547 | £302.72 | |||
| 10/01/2024 | 101548 | £688.92 | |||
| 01/02/2024 | 101549 | £460.40 | |||
| 03/03/2024 | 101550 | £208.66 | |||
| 03/03/2024 | 101551 | £1,227.99 | |||
| 14/03/2024 | 101552 | £642.48 | |||
| 22/03/2024 | 101553 | £3,874.99 | |||
| 26/03/2024 | 101554 | £856.00 | |||
| 09/04/2024 | 101555 | £481.59 | |||
| 06/05/2024 | 101556 | £321.72 | |||
| 06/05/2024 | 101557 | £600.52 | |||
| 05/06/2024 | 101558 | £264.89 | |||
| 17/06/2024 | 101559 | ||||
| 02/07/2024 | 101560 | £1,154.86 | |||
| 02/07/2024 | 101561 | £306.17 | |||
| 08/08/2024 | 101562 | £368.02 | |||
| 08/08/2024 | 101563 | £375.22 | |||
| 04/09/2024 | 101564 | £188.78 | |||
| 05/09/2024 | 101565 | £296.38 | |||
| 06/10/2024 | 101566 | £413.16 | |||
| 06/10/2024 | 101567 | £240.90 | |||
| 03/11/2024 | 101568 | £497.48 | |||
| 11/11/2024 | 101569 | £325.58 | |||
| 04/12/2024 | 101570 | £242.64 | |||
| 10/12/2024 | 101571 | £6,339.60 | |||
| 10/12/2024 | 101572 | £5,000.00 | |||
| £856.00 | £4,056.23 | £3,724.34 | £17,043.10 |
Recipient
Julie Debbie December Cash purchases
NOV 2600002942 £381.72 & OCT 2600002943 £307.72 sandwiches
Julie Debbie January Cash purchases Julie Debbie February Cash purchases NT & Hpool donation Chemo Invoice 3610057356 Sandwiches 2600002948/49/50/51/52/53/54/55/56 NT & Hpool donation 3610057702 Attend Insurance Julie Debbie March Cash purchases Julie Debbie April Cash purchases
Donations to various wards
Julie Debbie May Cash purchases Lynda Ellis parking fines 120.00 NOT CASHED Sandwiches March, April, May, June 2600003299 Julie Debbie June Cash purchases Julie Debbie July Cash purchases July sandwiches 2600003386 Julie Debbie August Cash purchases August sandwiches 2600003431 Julie Debbie September Cash purchases September sandwiches 2600003491 Julie Debbie October Cash purchases October sandwiches 2600003582 Julie Debbie November Cash purchases Donation to Ward 27 furniture knightsbridge Oasis Suite donation
Goods purchased
December cash purchase/expenses
Sandwiches
January cash purchase/expenses February cash purchase/expenses Microwave 2 x Dyson Fans Sandwich weekly amounts 10 x dyson 1 microwave Coffee shop insurance March cash purchase/expenses April cash purchases/expenses
Tea sets, wee vein finders, toys play gyms, arts and craft materials May cash purchases/expenses Lynda Ellis sandwiches June cash purchases/expenses July cash purchases/expenses Sandwiches August cash purchases/expenses Sandwiches September cash purchases/expenses Sandwiches October cash purchases/expenses sandwiches November Cash purchases Ward 27 Furniture Oasis suite
expenses 30 30 30 30 30 30 30 30 30 30 30 30
League of Friends Requested Items
| Ward | Contact name | Tel No | email address | Item(s) | ||
|---|---|---|---|---|---|---|
| Chemotherapy | Michelle Holes | 1642383741 | 1. Dyson Fans x 2 | 1,227.99 | Invoice Number |
|
| 3610057356 | ||||||
| Chemotherapy | Michelle Holes | 1642383741 | 2. Microwave | |||
| Cancer info centre | 1. Dyson fan x 1 1. Kwik Screen info@kwickscreen.com |
|||||
| PT NO RCT/GB 2010/050517 unit no | ||||||
| Haemotology Day unit | Mercy Cabreza | EXT 83578 | 43826 | |||
| Ward 40 | Jessica Trewen | 1642382740 | 1. Benches plants/pots/paint/resurfacing | N/A | ||
| EAU | Maggie Matron | 1642382801 | 1. Dyson Hot/cold fans 5 in total 3 for | |||
| the assessment unit and 2 for the unit. | ||||||
| margaret.mcguire@nhs.net | ||||||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 2. Tea sets x 2 Teapot/milk jug/sugar pot. |
50.83 | Wayfair |
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 3.Microwave |
||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 4. Full height Fridge Freezer for staf area ~~1. Safespaces bed (Sp~~ecial bed) |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | Estmate £12000.00 |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 2. Wee Sight( illuminator for fnding veins) |
339.84 | |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 3. Baby Gyms (plastc x 4) | 100.00 | Asda |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 4. Musical play toys (plastc) | 64.00 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 5. Prit stcks, arts & crafs | 45.85 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 6. Mural freshen up (created by S Robson 07885079352 unable to do in |
|
|---|---|---|---|---|---|
| house painters to be used) 1. Actvity wall board similar to |
|||||
| Childrens Out patents | childrens ward for waitng area. | ||||
| Childrens Out patents | 2. Toaster | ||||
| Childrens Out patents | 3. Easter Eggs, Christmas selecton boxes, small toys, teddies. |
||||
| Childrens Out patents | 4. Wee Sight( illuminator for fnding veins) |
||||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 1. Dyson hot/cold fan | ||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 2. Toaster | ||
| 1. Wee Sight (illuminator for fnding | |||||
| Delivery Suite | Vicky | 7717215237 | veins) | ||
| Ward 27 Ward 27 |
Emma Watson Emma Watson |
Via Suzy Campbell Via Suzy Campbell |
1. Day room refurbishment 2. Staf room refurbisment |
Estmate £9000.00 |
|
| Paliatve Care | Robyn Willis | Via Suzy Campbell | 1. Oasis room for palliatve care refurbishment |
Estmate £5000.00 |
|
| Tatchell Centre | Via Suzy Campbell | 1. Snowdrop suites for bereaved families delivery rooms refurbishment |
Estmate £4000.00 |
| 2024 | ||||||
|---|---|---|---|---|---|---|
| Startngbalan | ce | 1000 | ||||
| 12/31/2024 | Chq/ref no | MoneyIn/out | Bank running total |
Cofee Bar |
Barclaycard | DONATION |
| 1/3/2024 | Bcard | 34.80 | 1,034.80 | 34.80 | ||
| 1/4/2024 | 101547 | -302.72 | 732.08 | |||
| 1/8/2024 | Batleys 1 | -619.55 | 112.53 | |||
| 1/8/2024 | 300095 | 15.00 | 127.53 | 15.00 | ||
| 1/8/2024 | 300096 | 50.00 | 177.53 | 50.00 | ||
| 1/9/2024 | Bcard | 71.08 | 248.61 | 71.08 | ||
| 1/10/2024 | DD to Bcard | -22.23 | 226.38 | |||
| 1/10/2024 | Bcard | 78.14 | 304.52 | 78.14 | ||
| 1/11/2024 | Bcard | 61.49 | 366.01 | 61.49 | ||
| 1/12/2024 | Bcard | 52.02 | 418.03 | 52.02 | ||
| 1/15/2024 | Bcard | 76.88 | 494.91 | 76.88 | ||
| 1/15/2024 | 300097 | 426.00 | 920.91 | 426.00 | ||
| 1/16/2024 | Bcard | 88.54 | 1,009.45 | 88.54 | ||
| 1/17/2024 | Bcard | 89.99 | 1,099.44 | 89.99 | ||
| 1/18/2024 | Bcard | 56.10 | 1,155.54 | 56.10 | ||
| 1/19/2024 | Bcard | 37.78 | 1,193.32 | 37.78 | ||
| 1/22/2024 | 101548 SW | -688.92 | 504.40 | |||
| 1/22/2024 | Bcard | 75.86 | 580.26 | 75.86 | ||
| 1/22/2024 | 300098 | 434.20 | 1,014.46 | 434.20 | ||
| 1/23/2024 | Bcard | 66.70 | 1,081.16 | 66.70 | ||
| 1/24/2024 | Bcard | 85.95 | 1,167.11 | 85.95 | ||
| 1/25/2024 | Bcard | 78.74 | 1,245.85 | 78.74 | ||
| 1/26/2024 | Bcard | 71.03 | 1,316.88 | 71.03 | ||
| 1/29/2024 | Batleys 2 | -448.36 | 868.52 | |||
| 1/29/2024 | Bcard | 81.00 | 949.52 | 81.00 | ||
| 1/29/2024 | 300099 | 397.70 | 1,347.22 | 397.70 | ||
| 1/31/2024 | Bcard | 98.43 | 1,445.65 | 98.43 | ||
| 2/2/2024 | Bcard | 46.30 | 1,491.95 | 46.30 | ||
| 2/5/2024 | Transfer | -1,015.58 | 476.37 | |||
| 2/5/2024 | Bcard | 78.93 | 555.30 | 78.93 | ||
| 2/5/2024 | 300100 | 444.70 | 1,000.00 | 444.70 | ||
| 2/6/2024 | 101549 | -460.40 | 539.60 | |||
| 2/6/2024 | Bcard | 81.43 | 621.03 | 81.43 | ||
| 2/7/2024 | Bcard | 82.50 | 703.53 | 82.50 | ||
| 2/8/2024 | Bcard | 84.03 | 787.56 | 84.03 | ||
| 2/9/2024 | Bcard | 82.54 | 870.10 | 82.54 | ||
| 2/12/2024 | DD to Bcard | -19.27 | 850.83 | |||
| 2/12/2024 | Batleys 3 | -752.34 | 98.49 | |||
| 2/12/2024 | Bcard | 80.14 | 178.63 | 80.14 | ||
| 2/12/2024 | 3000102 DON | 96.00 | 274.63 | 96.00 | ||
| 2/12/2024 | 300101 | 316.60 | 591.23 | 316.16 | ||
| 2/13/2024 | Bcard | 89.49 | 680.72 | 89.49 | ||
| 2/14/2024 | Bcard | 77.24 | 757.96 | 77.24 |
| 2/15/2024 | Bcard | 82.84 | 840.80 | 82.84 | ||
|---|---|---|---|---|---|---|
| 2/16/2024 | Bcard | 101.65 | 942.45 | 101.65 | ||
| 2/19/2024 | Bcard | 107.80 | 1,050.25 | 107.80 | ||
| 2/19/2024 | 300103 | 341.40 | 1,391.65 | 341.40 | ||
| 2/20/2024 | Bcard | 81.74 | 1,473.39 | 81.74 | ||
| 2/21/2024 | Bcard | 108.63 | 1,582.02 | 108.63 | ||
| 2/22/2024 | Bcard | 83.60 | 1,665.62 | 83.60 | ||
| 2/23/2024 | Bcard | 59.32 | 1,724.94 | 59.32 | ||
| 2/26/2024 | batleys 4 | -596.31 | 1,128.63 | |||
| 2/26/2024 | Bcard | 76.33 | 1,204.96 | 76.33 | ||
| 2/26/2024 | 300104 | 342.70 | 1,547.66 | 342.70 | ||
| 2/27/2024 | Bcard | 114.77 | 1,662.43 | 114.77 | ||
| 2/28/2024 | Bcard | 91.42 | 1,753.85 | 91.42 | ||
| 2/29/2024 | Bcard | 93.98 | 1,847.83 | 93.98 | ||
| 3/1/2024 | Bcard | 84.61 | 1,932.44 | 84.61 | ||
| 3/4/2024 | Transfer | -1,333.36 | 599.08 | |||
| 3/4/2024 | Bcard | 115.22 | 714.30 | 115.22 | ||
| 3/4/2024 | 300105 | 285.70 | 1,000.00 | 285.70 | ||
| 3/5/2024 | 101550 | -208.66 | 791.34 | |||
| 3/5/2024 | bcard | 103.11 | 894.45 | 103.11 | ||
| 3/6/2024 | bcard | 110.46 | 1,004.91 | 110.46 | ||
| 3/7/2024 | bcard | 111.70 | 1,116.61 | 111.70 | ||
| 3/8/2024 | bcard | 143.97 | 1,260.58 | 143.97 | ||
| 3/11/2024 | DD to Bcard | -28.63 | 1,231.95 | |||
| 3/11/2024 | batleys 5 | -717.08 | 514.87 | |||
| 3/11/2024 | Bcard | 140.24 | 655.11 | 140.24 | ||
| 3/11/2024 | 300106 | 360.00 | 1,015.11 | 360.00 | ||
| 3/12/2024 | 101551 | -1,227.99 | -212.88 | |||
| 3/12/2024 | Bcard | 115.90 | -96.98 | 115.90 | ||
| 3/12/2024 | Transfer in | 1,096.98 | 1,000.00 | |||
| 3/13/2024 | Bcard | 101.70 | 1,101.70 | 101.70 | ||
| 3/14/2024 | Bcard | 103.18 | 1,204.88 | 103.18 | ||
| 3/15/2024 | Bcard | 128.90 | 1,333.78 | 128.90 | ||
| 3/18/2024 | Bcard | 124.63 | 1,458.41 | 124.63 | ||
| 3/18/2024 | 300107 | 356.00 | 1,814.41 | 356.00 | ||
| 3/19/2024 | Bcard | 92.53 | 1,906.94 | |||
| 3/20/2024 | 101552 | -642.48 | 1,264.46 | |||
| 3/20/2024 | Bcard | 139.49 | 1,403.95 | 139.49 | ||
| 3/21/2024 | Bcard | 75.53 | 1,479.48 | 75.53 | ||
| 3/22/2024 | Bcard | 113.82 | 1,593.30 | 113.82 | ||
| 3/25/2024 | Batleys 6 | -82.35 | 1,510.95 | |||
| 3/25/2024 | Bcard | 136.91 | 1,647.86 | 136.91 | ||
| 3/25/2024 | 300108 | 317.70 | 1,965.56 | 317.70 | ||
| 3/26/2024 | Transfer | -1,052.05 | 913.51 | |||
| 3/26/2024 | Bcard | 86.49 | 1,000.00 | 86.49 | ||
| 3/27/2024 | Batleys 7 | -387.24 | 612.76 | |||
| 3/27/2024 | Bcard | 81.96 | 694.72 | 81.96 | ||
| 3/28/2024 | Bcard | 90.22 | 784.94 | 90.22 |
| 4/2/2024 | Bcard | 111.89 | 896.83 | 111.89 | ||
|---|---|---|---|---|---|---|
| 4/3/2024 | 101553 | -3,874.99 | -2,978.16 | |||
| 4/3/2024 | Bcard | 59.50 | -2,918.66 | 59.50 | ||
| 4/3/2024 | Transfer in | 3,918.66 | 1,000.00 | |||
| 4/4/2024 | Bcard | 88.68 | 1,088.68 | 88.68 | ||
| 4/5/2024 | Bcard | 83.82 | 1,172.50 | 83.82 | ||
| 4/8/2024 | 73.77 | 1,246.27 | 73.77 | |||
| 4/8/2024 | 300109 | 93.00 | 1,339.27 | 93.00 | ||
| 4/8/2024 | 300110 | 269.20 | 1,608.47 | 269.20 | ||
| 4/8/2024 | 300111 | 331.20 | 1,939.67 | 331.20 | ||
| 4/9/2024 | 101554 | -856.00 | 1,083.67 | |||
| 4/9/2024 | Bcard | 103.43 | 1,187.10 | 103.43 | ||
| 4/10/2024 | DD to Bcard | -35.64 | 1,151.46 | |||
| 4/10/2024 | Bcard | 105.58 | 1,257.04 | 105.58 | ||
| 4/11/2024 | Bcard | 109.15 | 1,366.19 | 109.15 | ||
| 4/12/2024 | 101555 | -481.59 | 884.60 | |||
| 4/12/2024 | Bcard | 103.52 | 988.12 | 103.52 | ||
| 4/15/2024 | Batleys 8 | -802.62 | 185.50 | |||
| 4/15/2024 | Bcard | 119.80 | 305.30 | 119.80 | ||
| 4/15/2024 | 300012 | 395.50 | 700.80 | 395.50 | ||
| 4/16/2024 | bcard | 109.00 | 809.80 | 109.00 | ||
| 4/17/2024 | bcard | 109.05 | 918.85 | 109.05 | ||
| 4/18/2024 | bcard | 117.75 | 1,036.60 | 117.75 | ||
| 4/19/2024 | bcard | 92.42 | 1,129.02 | 92.42 | ||
| 4/22/2024 | Batleys 9 | -361.57 | 767.45 | |||
| 4/22/2024 | Bcard | 127.83 | 895.28 | 127.83 | ||
| 4/23/2024 | Bcard | 90.62 | 985.90 | 90.62 | ||
| 4/24/2024 | Bcard | 71.48 | 1,057.38 | 71.48 | ||
| 4/25/2024 | Bcard | 91.21 | 1,148.59 | 91.21 | ||
| 4/26/2024 | Bcard | 123.91 | 1,272.50 | 123.91 | ||
| 4/29/2024 | batleys 10 | -593.38 | 679.12 | |||
| 4/29/2024 | Bcard | 130.94 | 810.06 | 130.94 | ||
| 4/29/2024 | 300113 | 342.60 | 1,152.66 | 342.60 | ||
| 4/29/2024 | 300114 | 467.80 | 1,620.46 | 467.80 | ||
| 4/30/2024 | Bcard | 94.02 | 1,714.48 | 94.02 | ||
| 5/1/2024 | Bcard | 93.89 | 1,808.37 | 93.89 | ||
| 5/2/2024 | Bcard | 114.75 | 1,923.12 | 114.75 | ||
| 5/3/2024 | Transfer out | -1,038.82 | 884.30 | |||
| 5/3/2024 | Bcard | 115.70 | 1,000.00 | 115.70 | ||
| 5/7/2024 | Bcard | 123.93 | 1,123.93 | 123.93 | ||
| 5/7/2024 | 300115 | 353.10 | 1,477.03 | 353.10 | ||
| 5/8/2024 | 101556 | -321.72 | 1,155.31 | |||
| 5/8/2024 | 101557 | -600.52 | 554.79 | |||
| 5/8/2024 | Bcard | 110.38 | 665.17 | 110.38 | ||
| 5/9/2024 | Bcard | 122.01 | 787.18 | 122.01 | ||
| 5/10/2024 | DD to Bcard | -33.59 | 753.59 | |||
| 5/10/2024 | Bcard | 104.89 | 858.48 | 104.89 | ||
| 5/13/2024 | batleys 11 | -784.49 | 73.99 |
| 5/13/2024 | Bcard | 129.40 | 203.39 | 129.40 | ||
|---|---|---|---|---|---|---|
| 5/13/2024 | 300116 | 275.20 | 478.59 | 275.20 | ||
| 5/14/2024 | bcard | 105.50 | 584.09 | 105.50 | ||
| 5/15/2024 | bcard | 78.97 | 663.06 | 78.97 | ||
| 5/16/2024 | bcard | 111.28 | 774.34 | 111.28 | ||
| 5/17/2024 | bcard | 124.73 | 899.07 | 124.73 | ||
| 5/20/2024 | bcard | 117.10 | 1,016.17 | 117.10 | ||
| 5/20/2024 | 300117 | 395.30 | 1,411.47 | 395.30 | ||
| 5/21/2024 | Bcard | 77.73 | 1,489.20 | 77.73 | ||
| 5/22/2024 | batleys 12 | -40.75 | 1,448.45 | |||
| 5/22/2024 | Bcard | 109.77 | 1,558.22 | 109.77 | ||
| 5/23/2024 | Bcard | 106.41 | 1,664.63 | 106.41 | ||
| 5/24/2024 | Bcard | 111.31 | 1,775.94 | 111.31 | ||
| 5/28/2024 | batley13 | -687.44 | 1,088.50 | |||
| 5/28/2024 | Bcard | 69.93 | 1,158.43 | 69.93 | ||
| 5/29/2024 | Bcard | 64.82 | 1,223.25 | 64.82 | ||
| 5/30/2024 | Bcard | 117.01 | 1,340.26 | 117.01 | ||
| 5/31/2024 | Bcard | 151.43 | 1,491.69 | 151.43 | ||
| 6/3/2024 | transfer out | -1,167.14 | 324.55 | |||
| 6/3/2024 | Bcard | 85.45 | 410.00 | 85.45 | ||
| 6/3/2024 | 300119 | 285.90 | 695.90 | 285.90 | ||
| 6/3/2024 | 300118 | 304.10 | 1,000.00 | 304.10 | ||
| 6/4/2024 | bcard | 70.26 | 1,070.26 | 70.26 | ||
| 6/5/2024 | bcard | 101.82 | 1,172.08 | 101.82 | ||
| 6/6/2024 | bcard | 92.92 | 1,265.00 | 92.92 | ||
| 6/7/2024 | bcard | 89.44 | 1,354.44 | 89.44 | ||
| 6/10/2024 | DD to Bcard | -36.04 | 1,318.40 | |||
| 6/10/2024 | batleys 14 | -489.97 | 828.43 | |||
| 6/10/2024 | Bcard | 116.61 | 945.04 | 116.61 | ||
| 6/10/2024 | 300120 | 321.30 | 1,266.34 | 321.30 | ||
| 6/11/2024 | 101558 | -264.89 | 1,001.45 | |||
| 6/11/2024 | Bcard | 77.52 | 1,078.97 | 77.52 | ||
| 6/12/2024 | batleys 15 | -8.59 | 1,070.38 | |||
| 6/12/2024 | Bcard | 122.54 | 1,192.92 | 122.54 | ||
| 6/13/2024 | Bcard | 102.37 | 1,295.29 | 102.37 | ||
| 6/14/2024 | Bcard | 93.71 | 1,389.00 | 93.71 | ||
| 6/17/2024 | Bcard | 145.53 | 1,534.53 | 145.53 | ||
| 6/17/2024 | 100961 | 390.20 | 1,924.73 | 390.20 | ||
| 6/18/2024 | Transfer out | -1,033.80 | 890.93 | |||
| 6/18/2024 | Bcard | 109.07 | 1,000.00 | 109.07 | ||
| 6/19/2024 | Bcard | 141.67 | 1,141.67 | 141.67 | ||
| 6/20/2024 | Bcard | 76.13 | 1,217.80 | 76.13 | ||
| 6/21/2024 | Bcard | 135.93 | 1,353.73 | 135.93 | ||
| 6/24/2024 | batleys 16 | -752.50 | 601.23 | |||
| 6/24/2024 | Bcard | 145.05 | 746.28 | 145.05 | ||
| 6/24/2024 | 100962 | 381.40 | 1,127.68 | 381.40 | ||
| 6/25/2024 | Bcard | 89.28 | 1,216.96 | 89.28 | ||
| 6/26/2024 | Bcard | 105.00 | 1,321.96 | 105.00 |
| 6/27/2024 | Bcard | 146.13 | 1,468.09 | 146.13 | ||
|---|---|---|---|---|---|---|
| 6/28/2024 | Bcard | 116.60 | 1,584.69 | 116.60 | ||
| 7/1/2024 | transfer out | -1,080.56 | 504.13 | |||
| 7/1/2024 | bcard | 112.77 | 616.90 | 112.77 | ||
| 7/1/2024 | 100963 | 383.10 | 1,000.00 | 383.10 | ||
| 7/2/2024 | bcard | 99.55 | 1,099.55 | 99.55 | ||
| 7/3/2024 | batleys 17 | -124.25 | 975.30 | |||
| 7/3/2024 | 101561 | -306.17 | 669.13 | |||
| 7/3/2024 | bcard | 103.81 | 772.94 | 103.81 | ||
| 7/4/2024 | Bcard | 125.37 | 898.31 | 125.37 | ||
| 7/5/2024 | Bcard | 115.89 | 1,014.20 | 115.89 | ||
| 7/8/2024 | batleys 18 | -796.55 | 217.65 | |||
| 7/8/2024 | Bcard | 120.09 | 337.74 | 120.09 | ||
| 7/8/2024 | 100964 | 397.00 | 734.74 | 397.00 | ||
| 7/9/2024 | 101560 | -1,154.86 | -420.12 | |||
| 7/9/2024 | Bcard | 119.94 | -300.18 | 119.94 | ||
| 7/9/2024 | transfer in | 1,300.18 | 1,000.00 | |||
| 7/10/2024 | DD to Bcard | -35.32 | 964.68 | |||
| 7/10/2024 | Bcard | 143.39 | 1,108.07 | 143.39 | ||
| 7/11/2024 | Bcard | 94.90 | 1,202.97 | 94.90 | ||
| 7/12/2024 | Bcard | 95.46 | 1,298.43 | 95.46 | ||
| 7/15/2024 | Bcard | 120.53 | 1,418.96 | 120.53 | ||
| 7/15/2024 | 100965 | 270.90 | 1,689.86 | 270.90 | ||
| 7/16/2024 | bcard | 110.16 | 1,800.02 | 110.16 | ||
| 7/17/2024 | bcard | 65.52 | 1,865.54 | 65.52 | ||
| 7/18/2024 | bcard | 75.65 | 1,941.19 | 75.65 | ||
| 7/19/2024 | transfer out | -1,022.80 | 918.39 | |||
| 7/19/2024 | bcard | 81.61 | 1,000.00 | 81.61 | ||
| 7/22/2024 | batleys 19 | -464.49 | 535.51 | |||
| 7/22/2024 | Bcard | 126.23 | 661.74 | 126.23 | ||
| 7/22/2024 | 100966 | 499.50 | 1,161.24 | 499.50 | ||
| 7/23/2024 | Bcard | 67.92 | 1,229.16 | 67.92 | ||
| 7/24/2024 | Bcard | 84.03 | 1,313.19 | 84.03 | ||
| 7/25/2024 | Bcard | 115.10 | 1,428.29 | 115.10 | ||
| 7/26/2024 | Bcard | 116.92 | 1,545.21 | 116.92 | ||
| 7/29/2024 | Bcard | 81.32 | 1,626.53 | 81.32 | ||
| 7/29/2024 | 100967 | 337.40 | 1,963.93 | 337.40 | ||
| 7/30/2024 | transfer out | -1,057.50 | 906.43 | |||
| 7/30/2024 | Bcard | 93.57 | 1,000.00 | 93.57 | ||
| 7/31/2024 | Bcard | 86.93 | 1,086.93 | 86.93 | ||
| 8/1/2024 | Bcard | 138.67 | 1,225.60 | 138.67 | ||
| 8/2/2024 | Bcard | 101.59 | 1,327.19 | 101.59 | ||
| 8/5/2024 | batleys 20 | -833.02 | 494.17 | |||
| 8/5/2024 | Bcard | 130.09 | 624.26 | 130.09 | ||
| 8/5/2024 | 100968 | 464.80 | 1,089.06 | 464.80 | ||
| 8/6/2024 | Bcard | 142.94 | 1,232.00 | 142.94 | ||
| 8/7/2024 | Bcard | 127.37 | 1,359.37 | 127.37 | ||
| 8/8/2024 | Bcard | 103.45 | 1,462.82 | 103.45 |
| 8/9/2024 | Bcard | 110.94 | 1,573.76 | 110.94 | ||
|---|---|---|---|---|---|---|
| 8/12/2024 | DD to Bcard | -38.13 | 1,535.63 | |||
| 8/12/2024 | batleys 21 | -680.41 | 855.22 | |||
| 8/12/2024 | Bcard | 165.59 | 1,020.81 | 165.59 | ||
| 8/12/2024 | 100969 | 391.20 | 1,412.01 | 391.20 | ||
| 8/13/2024 | 101562 | -368.02 | 1,043.99 | |||
| 8/13/2024 | bcard | 86.46 | 1,130.45 | 86.46 | ||
| 8/14/2024 | bcard | 104.14 | 1,234.59 | 104.14 | ||
| 8/15/2024 | bcard | 107.30 | 1,341.89 | 107.30 | ||
| 8/16/2024 | bcard | 144.76 | 1,486.65 | 144.76 | ||
| 8/19/2024 | batleys 22 | -154.31 | 1,332.34 | |||
| 8/19/2024 | Bcard | 81.18 | 1,413.52 | 81.18 | ||
| 8/19/2024 | 100970 | 355.40 | 1,768.92 | 355.40 | ||
| 8/20/2024 | 101563 | -375.22 | 1,393.70 | |||
| 8/20/2024 | Bcard | 98.87 | 1,492.57 | 98.87 | ||
| 8/21/2024 | Bcard | 126.82 | 1,619.39 | 126.82 | ||
| 8/22/2024 | Bcard | 113.11 | 1,732.50 | 113.11 | ||
| 8/23/2024 | Bcard | 115.30 | 1,847.80 | 115.30 | ||
| 8/27/2024 | transfer out | -1,269.00 | 578.80 | |||
| 8/27/2024 | Bcard | 86.80 | 665.60 | 86.80 | ||
| 8/27/2024 | 100971 | 334.40 | 1,000.00 | 334.40 | ||
| 8/28/2024 | Bcard | 118.85 | 1,118.85 | 118.85 | ||
| 8/29/2024 | Bcard | 149.19 | 1,268.04 | 149.19 | ||
| 8/30/2024 | Bcard | 121.13 | 1,389.17 | 121.13 | ||
| 9/2/2024 | bcard | 129.35 | 1,518.52 | 129.35 | ||
| 9/2/2024 | 100972 | 294.60 | 1,813.12 | 294.60 | ||
| 9/3/2024 | batleys 22 | -743.92 | 1,069.20 | |||
| 9/3/2024 | bcard | 134.82 | 1,204.02 | 134.82 | ||
| 9/4/2024 | bcard | 88.27 | 1,292.29 | 88.27 | ||
| 9/5/2024 | bcard | 104.03 | 1,396.32 | 104.03 | ||
| 9/6/2024 | 101564 | -188.78 | 1,207.54 | |||
| 9/6/2024 | Bcard | 1.60 | 1,209.14 | 1.60 | ||
| 9/9/2024 | Bcard | 142.25 | 1,351.39 | 142.25 | ||
| 9/9/2024 | 100973 | 416.00 | 1,767.39 | 416.00 | ||
| 9/10/2024 | DD to Bcard | -39.43 | 1,727.96 | |||
| 9/10/2024 | Bcard | 122.86 | 1,850.82 | 122.86 | ||
| 9/11/2024 | Bcard | 122.67 | 1,973.49 | 122.67 | ||
| 9/12/2024 | transfer out | -1,056.52 | 916.97 | |||
| 9/12/2024 | Bcard | 83.03 | 1,000.00 | 83.03 | ||
| 9/13/2024 | Bcard | 109.82 | 1,109.82 | 109.82 | ||
| 9/16/2024 | Batleys 23 | -614.67 | 495.15 | |||
| 9/16/2024 | Bcard | 143.08 | 638.23 | 143.08 | ||
| 9/16/2024 | 100974 | 369.90 | 1,008.13 | 369.90 | ||
| 9/17/2024 | Bcard | 116.52 | 1,124.65 | 116.52 | ||
| 9/18/2024 | Bcard | 131.24 | 1,255.89 | 131.24 | ||
| 9/19/2024 | Bcard | 110.45 | 1,366.34 | 110.45 | ||
| 9/20/2024 | Bcard | 114.88 | 1,481.22 | 114.88 | ||
| 9/23/2024 | batleys 24 | -80.96 | 1,400.26 |
| 9/23/2024 | Bcard | 146.30 | 1,546.56 | 146.30 | ||
|---|---|---|---|---|---|---|
| 9/23/2024 | 100976 | 20.00 | 1,566.56 | 20.00 | ||
| 9/23/2024 | 100975 | 305.40 | 1,871.96 | 305.40 | ||
| 9/24/2024 | Bcard | 115.35 | 1,987.31 | 115.35 | ||
| 9/25/2024 | transfer out | -1,095.01 | 892.30 | |||
| 9/25/2024 | Bcard | 107.70 | 1,000.00 | 107.70 | ||
| 9/26/2024 | Bcard | 121.14 | 1,121.14 | 121.14 | ||
| 9/27/2024 | Bcard | 99.10 | 1,220.24 | 99.10 | ||
| 9/30/2024 | batleys 25 | -689.09 | 531.15 | |||
| 9/30/2024 | bcard | 76.92 | 608.07 | 76.92 | ||
| 9/30/2024 | 100977 | 315.80 | 923.87 | 315.80 | ||
| 10/1/2024 | bcard | 77.95 | 1,001.82 | 77.95 | ||
| 10/3/2024 | bcard | 96.59 | 1,098.41 | 96.59 | ||
| 10/4/2024 | bcard | 117.07 | 1,215.48 | 117.07 | ||
| 10/7/2024 | batleys 26 | -436.50 | 778.98 | |||
| 10/7/2024 | Bcard | 112.95 | 891.93 | 112.95 | ||
| 10/7/2024 | 100978 | 466.60 | 1,358.53 | 466.60 | ||
| 10/8/2024 | 101566 | -413.16 | 945.37 | |||
| 10/8/2024 | bcard | 116.08 | 1,061.45 | 116.08 | ||
| 10/9/2024 | bcard | 101.50 | 1,162.95 | 101.50 | ||
| 10/10/2024 | DD to Bcard | -36.31 | 1,126.64 | |||
| 10/10/2024 | bcard | 111.23 | 1,237.87 | 111.23 | ||
| 10/11/2024 | Bcard | 105.63 | 1,343.50 | 105.63 | ||
| 10/14/2024 | batleys 27 | -15.99 | 1,327.51 | |||
| 10/14/2024 | Bcard | 107.23 | 1,434.74 | 107.23 | ||
| 10/14/2024 | 100979 | 439.10 | 1,873.84 | 439.10 | ||
| 10/15/2024 | bcard | 123.35 | 1,997.19 | 123.35 | ||
| 10/16/2024 | transfer out | -1,138.32 | 858.87 | |||
| 10/16/2024 | bcard | 141.13 | 1,000.00 | 141.13 | ||
| 10/17/2024 | bcard | 121.07 | 1,121.07 | 121.07 | ||
| 10/18/2024 | bcard | 77.95 | 1,199.02 | 77.95 | ||
| 10/21/2024 | batleys 28 | -461.65 | 737.37 | |||
| 10/21/2024 | Bcard | 129.41 | 866.78 | 129.41 | ||
| 10/21/2024 | 100980 | 392.30 | 1,259.08 | 392.30 | ||
| 10/22/2024 | Bcard | 95.11 | 1,354.19 | 95.11 | ||
| 10/23/2024 | Bcard | 83.56 | 1,437.75 | 83.56 | ||
| 10/24/2024 | Bcard | 121.40 | 1,559.15 | 121.40 | ||
| 10/25/2024 | Bcard | 113.86 | 1,673.01 | 113.86 | ||
| 10/28/2024 | Bcard | 142.27 | 1,815.28 | 142.27 | ||
| 10/29/2024 | Bcard | 116.00 | 1,931.28 | 116.00 | ||
| 10/30/2024 | transfer out | -1,069.37 | 861.91 | |||
| 10/30/2024 | Bcard | 138.09 | 1,000.00 | 138.09 | ||
| 10/31/2024 | Bcard | 131.44 | 1,131.44 | 131.44 | ||
| 10/31/2024 | 100981 | 400.40 | 1,531.84 | 400.40 | ||
| 11/1/2024 | Bcard | 95.55 | 1,627.39 | 95.55 | ||
| 11/4/2024 | batleys 29 | -812.64 | 814.75 | |||
| 11/4/2024 | Bcard | 75.22 | 889.97 | 75.22 | ||
| 11/5/2024 | 101568 | -497.48 | 392.49 |
| 11/5/2024 | Bcard | 88.69 | 481.18 | 88.69 | ||
|---|---|---|---|---|---|---|
| 11/6/2024 | Bcard | 143.54 | 624.72 | 143.54 | ||
| 11/7/2024 | Bcard | 136.75 | 761.47 | 136.75 | ||
| 11/7/2024 | 100982 | 373.60 | 1,135.07 | 373.60 | ||
| 11/8/2024 | Bcard | 118.25 | 1,253.32 | 118.25 | ||
| 11/11/2024 | DD to Bcard | -63.97 | 1,189.35 | |||
| 11/11/2024 | batleys 30 | -181.22 | 1,008.13 | |||
| 11/11/2024 | Bcard | 134.16 | 1,142.29 | 134.16 | ||
| 11/11/2024 | 100983 | 494.20 | 1,636.49 | 494.20 | ||
| 11/12/2024 | Bcard | 152.33 | 1,788.82 | 152.33 | ||
| 11/13/2024 | Bcard | 169.62 | 1,958.44 | 169.62 | ||
| 11/14/2024 | transfer out | -1,077.83 | 880.61 | |||
| 11/14/2024 | Bcard | 119.39 | 1,000.00 | 119.39 | ||
| 11/15/2024 | Bcard | 159.47 | 1,159.47 | 159.47 | ||
| 11/18/2024 | batleys 31 | -605.00 | 554.47 | |||
| 11/18/2024 | Bcard | 129.99 | 684.46 | 129.99 | ||
| 11/19/2024 | 101565 | -296.38 | 388.08 | |||
| 11/19/2024 | 101567 | -240.90 | 147.18 | |||
| 11/19/2024 | 101569 | -325.58 | -178.40 | |||
| 11/19/2024 | Bcard | 109.80 | -68.60 | 109.80 | ||
| 11/19/2024 | transfer in | 1,068.60 | 1,000.00 | |||
| 11/20/2024 | Bcard | 123.87 | 1,123.87 | 123.87 | ||
| 11/21/2024 | Bcard | 167.76 | 1,291.63 | 167.76 | ||
| 11/22/2024 | Bcard | 171.08 | 1,462.71 | 171.08 | ||
| 11/25/2024 | transfer out | -1,470.06 | -7.35 | |||
| 11/25/2024 | Bcard | 117.15 | 109.80 | 117.15 | ||
| 11/25/2024 | 100985 | 406.30 | 516.10 | 406.30 | ||
| 11/25/2024 | 100984 | 483.90 | 1,000.00 | 483.90 | ||
| 11/26/2024 | Bcard | 126.00 | 1,126.00 | 126.00 | ||
| 11/27/2024 | Bcard | 130.79 | 1,256.79 | 130.79 | ||
| 11/28/2024 | Bcard | 177.66 | 1,434.45 | 177.66 | ||
| 11/29/2024 | Bcard | 126.33 | 1,560.78 | 126.33 | ||
| 12/2/2024 | batleys 32 | -738.95 | 821.83 | |||
| 12/2/2024 | bcard | 133.17 | 955.00 | 133.17 | ||
| 12/3/2024 | bcard | 111.63 | 1,066.63 | 111.63 | ||
| 12/4/2024 | bcard | 157.96 | 1,224.59 | 157.96 | ||
| 12/4/2024 | 100986 | 454.80 | 1,679.39 | 454.80 | ||
| 12/5/2024 | 101570 | -242.64 | 1,436.75 | |||
| 12/5/2024 | bcard | 113.73 | 1,550.48 | 113.73 | ||
| 12/6/2024 | bcard | 147.63 | 1,698.11 | 147.63 | ||
| 12/9/2024 | transfer out | -1,170.79 | 527.32 | |||
| 12/9/2024 | bcard | 113.18 | 640.50 | 113.18 | ||
| 12/9/2024 | 100987 | 359.50 | 1,000.00 | 359.50 | ||
| 12/10/2024 | DD to Bcard | -68.97 | 931.03 | |||
| 12/10/2024 | bcard | 90.01 | 1,021.04 | 90.01 | ||
| 12/11/2024 | bcard | 141.95 | 1,162.99 | 141.95 | ||
| 12/12/2024 | bcard | 101.34 | 1,264.33 | 101.34 | ||
| 12/13/2024 | bcard | 127.28 | 1,391.61 | 127.28 |
| 12/16/2024 | batleys 33 | -910.67 | 480.94 | |||
|---|---|---|---|---|---|---|
| 12/16/2024 | bcard | 90.74 | 571.68 | 90.74 | ||
| 12/16/2024 | 100988 | 420.20 | 991.88 | 420.20 | ||
| 12/17/2024 | bcard | 83.41 | 1,075.29 | 83.41 | ||
| 12/18/2024 | 101571 | -6,339.60 | -5,264.31 | |||
| 12/18/2024 | 101572 | -5,000.00 | -10,264.31 | |||
| 12/18/2024 | bcard | 86.47 | -10,177.84 | 86.47 | ||
| 12/18/2024 | transfer in | 11,177.84 | 1,000.00 | |||
| 12/19/2024 | bcard | 99.91 | 1,099.91 | 99.91 | ||
| 12/20/2024 | bcard | 63.14 | 1,163.05 | 63.14 | ||
| 12/23/2024 | transfer out | -1,299.24 | -136.19 | |||
| 12/23/2024 | bcard | 105.99 | -30.20 | 105.99 | ||
| 12/23/2024 | 100990 | 238.00 | 207.80 | 238.00 | ||
| 12/23/2024 | 100991 | 300.00 | 507.80 | |||
| 12/23/2024 | 100989 | 492.20 | 1,000.00 | 492.20 | ||
| 12/27/2024 | bcard | 92.15 | 1,092.15 | 92.15 | ||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| 1,092.15 | ||||||
| TOTALS | 1,092.15 | 18,938.56 | 25,825.14 | 427.00 | ||
| 92.15 | cash | bcard | donatons |
| Book money | Transfer In | TRANSFER TO SAVINGS |
Batleys | Card Sale Charge |
Sandwiches | Cash Purchases |
Invoices |
| -302.72 | |||||||
| -619.55 | |||||||
| -22.23 | |||||||
| -688.92 | |||||||
| -448.36 | |||||||
| -1,015.58 | |||||||
| -460.40 | |||||||
| -19.27 | |||||||
| -752.34 | |||||||
-596.31 -1,333.36 -208.66 -28.63 -717.08 -1,227.99 1,096.98 -642.48 -82.35 -1,052.05 -387.24
-3,874.99 3,918.66 -35.64 -481.59 -802.62 -361.57 -593.38 -1,038.82 -321.72 -600.52 -33.59 -784.49
-40.75 -687.44 -1,167.14 -36.04 -489.97 -264.89 -8.59 -1,033.80 -752.50
-1,080.56 -124.25 -306.17 -796.55 -1,154.86 1,300.18 -35.32 -1,022.80 -464.49 -1,057.50 -833.02
-38.13 -680.41 -368.02 -154.31 -375.22 -1,269.00 -743.92 -188.78 -39.43 -1,056.52 -614.67 -80.96
-1,095.01 -689.09 -436.50 -413.16 -36.31 -15.99 -1,138.32 -461.65 -1,069.37 -812.64 -497.48
-63.97 -181.22 -1,077.83 -605.00 -296.38 -240.90 -325.58 1,068.60 -1,470.06 -738.95 -242.64 -1,170.79 -68.97
| -910.67 | |||||||
|---|---|---|---|---|---|---|---|
| -6,339.60 | |||||||
| -5,000.00 | |||||||
| 11,177.84 | |||||||
| -1,299.24 | |||||||
| 300.00 | |||||||
| 300.00 | 18,562.26 | -20,447.75 | -17,468.83 | -457.53 | -3,724.34 | -4,056.23 | -17,043.10 |
| book salesf | rom savings | to savings | batleys | Card charge | sandwich | purchases |
Insurance
-856.00
-856.00 insurance
| 2024 | BANK | BANK | BANK | ||
|---|---|---|---|---|---|
| DATE | RUNNING TOTAL |
IN | OUT | INTEREST | |
| STARTING BALANCE 67,271.39 2/5/2024 1015.58 68,286.97 1,015.58 3/4/2024 251.61 68,538.58 251.61 3/4/2024 1333.36 69,871.94 1333.36 3/12/2024 -1096.98 68,774.96 -1096.98 3/26/2024 1052.05 69,827.01 1052.05 4/3/2024 -3918.66 65,908.35 -3918.66 5/3/2024 1038.82 66,947.17 1038.82 6/3/2024 252.04 67,199.21 252.04 6/3/2024 1,167.14 68,366.35 1,167.14 6/18/2024 1033.80 69,400.15 1033.80 7/1/2024 1080.56 70,480.71 1080.56 7/9/2024 -1300.18 69,180.53 -1300.18 7/19/2024 1022.80 70,203.33 1022.80 7/30/2024 1057.50 71,260.83 1057.50 8/27/2024 1269.00 72,529.83 1269.00 9/2/2024 262.44 72,792.27 262.44 9/12/2024 1056.52 73,848.79 1056.52 9/25/2024 1095.01 74,943.80 1095.01 10/16/2024 1138.32 76,082.12 1138.32 10/30/2024 1069.37 77,151.49 1069.37 11/14/2024 1077.83 78,229.32 1077.83 11/19/2024 -1068.60 77,160.72 -1068.60 25-Nov 1470.06 78,630.78 1470.06 12/2/2024 283.10 78,913.88 283.10 12/9/2024 1170.79 80,084.67 1170.79 12/18/2024 -11177.84 68,906.83 -11177.84 12/23/2024 1299.24 70,206.07 1299.24 70,206.07 70,206.07 70,206.07 70,206.07 70,206.07 ENDING BALANCE 70,206.07 20,447.75 -18,562.26 1,049.19 |
| 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | 2024 League of Friends Sandwiches | |
|---|---|---|---|---|
| DATE | Invoice number | Payee | Month | |
| 1 | NT & Hpool | |||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| 8 | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| Totals |
| Amount | Runningtotal | Paid | Informaton |
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 | |||
| 0.00 |
| DATE | Amount | Runningtotal | Invoice number | |||
|---|---|---|---|---|---|---|
| 1 | 1/2/2024 | 619.55 | 619.55 | 38735 | ||
| 2 | 1/22/2024 | 448.27 | 1,067.82 | 38937 | ||
| 3 | 2/12/2024 | 752.34 | 1,820.16 | 39084 | ||
| 4 | 2/26/2024 596.31 |
2,416.47 | 39209 | |||
| 5 | 3/11/2024 | 717.08 | 3,133.55 | 39321 | ||
| 6 | 3/25/2024 | 82.35 | 3,215.90 | instore | ||
| 7 | 3/27/2024 | 387.24 | 3,603.14 | 39481 | ||
| 8 | 4/15/2024 | 802.62 | 4,405.76 | 39615 | ||
| 9 | 4/22/2024 | 361.57 | 4,767.33 | 39657 | ||
| 10 | 4/29/2024 | 593.38 | 5,360.71 | 39738 | ||
| 11 | 5/13/2024 | 784.49 | 6,145.20 | 39881 | ||
| 12 | 5/22/2024 | 40.75 | 6,185.95 | instore | ||
| 13 | 5/28/2024 | 687.44 | 6,873.39 | 40029 | ||
| 14 | 6/10/2024 | 489.97 | 7,363.36 | 40124 | ||
| 15 | 6/12/2024 | 8.59 | 7,371.95 | instore | ||
| 16 | 6/24/2024 | 752.20 | 8,124.15 | 40274 | ||
| 17 | 7/3/2024 | 124.25 | 8,248.40 | instore | ||
| 18 | 7/8/2024 | 796.55 | 9,044.95 | 40419 | ||
| 19 | 7/22/2024 | 464.49 | 9,509.44 | 40559 | ||
| 20 | 8/5/2024 | 833.02 | 10,342.46 | 40622 | ||
| 21 | 8/12/2024 | 680.41 | 11,022.87 | 40647 | ||
| 22 | 8/19/2024 | 154.31 | 11,177.18 | instore | ||
| 22 | 9/3/2024 | 743.92 | 11,921.10 | 40727 | ||
| 23 | 9/16/2024 | 614.67 | 12,535.77 | 40856 | ||
| 24 | 9/23/2024 | 80.96 | 12,616.73 | instore | ||
| 25 | 9/30/2024 | 689.09 | 13,305.82 | 41005 | ||
| 26 | 10/7/2024 | 436.50 | 13,742.32 | 41083 | ||
| 27 | 10/14/2024 | 15.99 | 13,758.31 | instore | ||
| 28 | 10/21/2024 | 461.65 | 14,219.96 | 41226 | ||
| 29 | 11/4/2024 | 812.64 | 15,032.60 | 41346 | ||
| 30 | 11/11/2024 | 181.22 | 15,213.82 | instore | ||
| 31 | 11/18/2025 | 605.00 | 15,818.82 | 41458 | ||
| 32 | 12/2/2024 | 738.95 | 16,557.77 | 41613 | ||
| 33 | 12/16/2024 | 910.67 | 17,468.44 | 41759 | ||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 | ||||||
| 17,468.44 |
17,468.44 17,468.44 17,468.44 TOTALS
PAYPAL
| Dec SUNDRIES & CASH PURCHASES 101547 1 12/1/2023 skitles shortbread £17.21 2 12/4/2023 sparkling water £1.98 3 12/9/2023 chocolate vol xmas £114.03 4 12/11/2023 water shortbread £6.54 5 12/11/2023 biscuits £12.50 6 11/6/2023 HP ink £2.99 7 12/18/2023 water shortbread £32.09 8 12/18/2023 water £1.98 9 12/10/2023 milk £2.61 10 12/16/2023 milk go ahead £21.07 11 12/23/2023 hook £5.28 12 12/28/2023 Hamper baskets £11.96 13 12/29/2023 Pot noodles Late £21.00 14 12/29/2023 Late £21.48 15 12/30/2023 EXPENSES SEC/TREASURER £30.00 £302.72 January SUNDRIES & CASH PURCHASES 101549 1 1/1/2024 Pot noodle cuppa soup £67.00 July 2 1/5/2024 Milk £2.47 3 1/6/2024 HP Instant Ink £2.99 4 1/10/2024 milk £2.61 5 1/12/2024 Fruit Squash £18.90 6 1/15/2024 Late Cappucino £32.37 7 1/16/2024 milk £2.61 8 1/19/2024 Pot noodle cuppa soup £45.18 9 1/8/2024 teabags £6.00 10 1/22/2024 Late Cappucino £28.28 11 1/15/2024 Late Cappucino £36.50 12 1/23/2024 teabags £6.00 13 1/24/2024 cappucino £29.88 14 1/21/2024 go ahead cream eggs £21.60 15 1/24/2024 milk £2.61 16 4/26/2024 go ahead cream eggs £31.86 17 1/30/2024 biscuits £25.00 18 1/31/2024 milk £2.61 19 1/31/2024 favoured waters £5.94 20 1/31/2024 Printer Secretary £59.99 21 1/31/2024 EXPENSES SEC/TREASURER £30.00 £460.40 |
June |
|---|---|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 |
|
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
| February | SUNDRIES & CASH PURCHASES 101550 | ||||
|---|---|---|---|---|---|
| 1 | 2/4/2024 HP Instant Ink | £2.99 | |||
| 2 | 2/5/2024 Milk Sugar crème eggs | £27.06 | |||
| 3 | 2/9/2024 Milk Sugar crème eggs | £2.61 | August | ||
| 4 | 2/11/2024 Crème eggs | £20.03 | 1 |
| 5 | 2/9/2024 Juice favoured water | £20.82 | 2 | |
|---|---|---|---|---|
| 6 | 2/13/2024 Shortbread | £5.95 | 3 | |
| 7 | 2/13/2024 Pot Noodles | £7.45 | 4 | |
| 8 | 2/18/2024 Water Bin bags | £5.96 | 5 | |
| 9 | 2/18/2024 Cappucino | £15.75 | 6 | |
| 10 | 2/19/2024 Elastoplast | £2.09 | 7 | |
| 11 | 2/20/2024 Pot Noodles | £7.45 | 8 | |
| 12 | 2/12/2024 Phone charges | £5.85 | 9 | |
| 13 | 2/8/2024 taxi Liz Sinclair | £4.00 | 10 | |
| 14 | 2/17/2024Milk Sugar crème eggs | £3.92 | 11 | |
| 15 | 2/24/2024Go ahead lollies eggs | £41.26 | 12 | |
| 16 | 2/28/2024Sparkling Water | £2.97 | 13 | |
| 17 | 2/28/2024Tissues | £2.50 | 14 | |
| 18 | 2/29/2024EXPENSES SEC/TREASURER | £30.00 | 15 | |
| £208.66 | ||||
| March | SUNDRIES & CASH PURCHASES 101555 | September | ||
| 1 | 3/2/2024 Chocolates sugar milk | £102.50 | 1 | |
| 2 | 3/6/2024 Stamps | £11.00 | 2 | |
| 3 | 3/7/2024 tea bags | £6.50 | 3 | |
| 4 | 3/8/2024 Milk Sugar | £2.61 | 4 | |
| 5 | 3/16/2024 Shortbread | £14.28 | 5 | |
| 6 | 3/15/2024 Milk Pot Noodle | £8.78 | 6 | |
| 7 | 3/17/2024 cream eggs | £10.67 | 7 | |
| 8 | 3/18/2024 WaterSkitles | £16.72 | 8 | |
| 9 | 3/18/2024 Milk Pot Noodle go ahead | £115.38 | 9 | |
| 10 | 3/20/2024 water | £25.74 | 10 | |
| 11 | 3/21/2024 Milk cream eggs | £29.61 | 11 | |
| 12 | 3/25/2024 Tea bags | £15.60 | 12 | |
| 13 | 3/25/2024 stamps 32 x 75p 2nd | £24.00 | 13 | |
| 14 | 3/26/2024 Pot Noodles | £21.60 | 14 | |
| 15 | 3/24/2024 cream eggs | £27.00 | 15 | |
| 16 | 3/27/2024 milk | £2.61 | 16 | |
| 17 | 3/28/2024 water | £1.39 | 17 | |
| 18 | 3/28/2024 Pot Noodles | £15.60 | 18 | |
| 19 | 3/31/2024 EXPENSES SEC/TREASURER | £30.00 | 19 | |
| 20 | £481.59 | 20 | ||
| April | SUNDRIES & CASH PURCHASES 101556 | October | ||
| 1 | 4/8/2024 Tissues | £6.00 | 1 | |
| 2 | 4/8/2024 Hills Biscuits | £25.00 | 2 | |
| 3 | 4/8/2024 Box Tissues | £12.90 | 3 | |
| 4 | 4/8/2024 Pot noodle cofee | £43.10 | 4 | |
| 5 | 4/4/2024 milk | £2.61 | 5 | |
| 6 | 4/5/2024Shortbread | £11.90 | 6 | |
| 7 | 4/5/2024 Sellotape | £0.99 | 7 | |
| 8 | 4/8/2024 Milk | £3.92 | 8 | |
| 9 | 4/8/2024 water | £12.87 | 9 | |
| 10 | 4/11/2024 milk | £3.92 | 10 |
| 11 | 4/13/2024 Pot noodle | £31.20 | 11 | ||
|---|---|---|---|---|---|
| 12 | 4/6/2024 HP instant ink | £3.99 | 12 | ||
| 13 | 4/15/2024 Kitkat milk | £5.58 | 13 | ||
| 14 | 4/19/2024 Juice | £6.00 | 14 | ||
| 15 | 4/20/2024 sugar/milk | £7.34 | 15 | ||
| 16 | 4/20/2024 milk | £2.61 | 16 | ||
| 17 | 4/23/2024 skitles | £11.00 | 17 | ||
| 18 | 4/25/2024 milk | £2.61 | 18 | ||
| 19 | 4/29/2024 late/tea bags | £40.00 | 19 | ||
| 20 | 4/29/2024 Corneto Pot Noodle | £58.18 | 20 | ||
| 21 | 4/30/2024 EXPENSES SEC/TREASURER | £30.00 | |||
| £321.72 | |||||
| May | Sundries & CASH PURCHASES 101558 | November | |||
| 1 | 5/4/2024 milk | £2.61 | 1 | ||
| 2 | 5/7/2024 squash | £12.00 | 2 | ||
| 3 | 5/9/2024 milk | £3.92 | 3 | ||
| 4 | 5/13/2024 squash | £6.00 | 4 | ||
| 5 | 5/14/2024 milk | £2.61 | 5 | ||
| 6 | 5/15/2024 skitles/water | £30.80 | 6 | ||
| 7 | 5/15/2024 squash | £18.00 | 7 | ||
| 8 | 1/16/1900 milk | £3.92 | 8 | ||
| 9 | 5/20/2024 biscuits | £12.50 | 9 | ||
| 10 | 5/22/2024 late cappuccino | £24.75 | 10 | ||
| 11 | 5/6/2024 HP instant ink | £3.99 | 11 | ||
| 12 | 5/24/2024milk chocolates go ahead | £48.73 | 12 | ||
| 13 | 5/27/2024 milk chocolates sugar | £65.06 | 13 | ||
| 14 | 5/31/2024 EXPENSES SEC/TREASURER | £30.00 | 14 | ||
| £264.89 | 15 | ||||
| 16 | |||||
| 17 |
December
SUNDRIES & CASH PURCHASES 101561
| 6/3/2024 | pot noodles | £9.00 |
|---|---|---|
| 6/5/2024 | Sparkling Water | £1.98 |
| 6/7/2024 | Skitles | £5.50 |
| 6/6/2024 | HP Ink | £3.99 |
| 6/13/2024 | late | £27.00 |
| 6/13/2024 | stamps | £6.80 |
| 6/16/2024 | Pot noodles water | £22.65 |
| 6/19/2024 | skitles Tissues | £18.66 |
| 6/7/2024 | milk | £3.92 |
| 6/15/2024 | milk | £3.92 |
| 6/23/2024 | late | £27.00 |
| 6/23/2024 | chocolates noodles sugar | £85.11 |
| 6/19/2024 | milk | £2.61 |
| 6/24/2024 | go ahead lollies noodles | £26.48 |
| 6/26/2024 | ice lollies | £31.55 |
| 6/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £306.17 |
1 January 2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November
SUNDRIES & CASH PURCHASES 101562
| HP Ink | £3.99 | |
|---|---|---|
| 7/2/2024 | Late water | £47.79 |
| 7/7/2024 | water skitles | £22.66 |
| 7/1/2024 | milk | £3.69 |
| 7/2/2024 | bleach scourers | £3.28 |
| 7/5/2024 | milk ice pops | £9.05 |
| 7/8/2024 | biscuits | £12.50 |
| 7/9/2024 | milk | £3.69 |
| 7/17/2024 | milk | £2.46 |
| 7/21/2024 | water pot noodles | £34.02 |
| 7/21/2024 | Funeral fowers Ann | £70.00 |
| 7/22/2024 | elastc bands | £1.00 |
| 7/23/2024 | corneto ice lollies | £20.78 |
| 7/26/2024 | Juice pot noodles | £32.17 |
| 7/29/2024 | juice cuppa soups | £27.40 |
| 7/29/2024 | Shortbread cuppa soup | £10.12 |
| 7/29/2024 | Hills biscuits | £25.00 |
| 7/29/2024 | cuppa soups | £5.96 |
| 7/30/2024 | milk | £2.46 |
| 7/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £368.02 |
SUNDRIES & CASH PURCHASES 101564
HP Ink £3.99
| 8/5/2024 | cuppa soup | £8.94 |
|---|---|---|
| 8/5/2024 | late skitles | £43.95 |
| 8/5/2024 | Tea bags late | £14.74 |
| 8/9/2024 | Juice wool | £27.50 |
| 8/9/2024 | Flavoured water | £7.92 |
| 8/9/2024 | Tissues water | £10.71 |
| 8/4/2024 | Milk cuppa soup | £22.43 |
| 8/9/2024 | Milk | £3.69 |
| 8/13/2024 | Milk | £3.69 |
| 8/19/2024 | Milk | £3.69 |
| 8/21/2024 | Milk | £3.69 |
| 8/24/2024 | Milk | £1.23 |
| 1/27/1900 | Milk | £2.61 |
| 8/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £188.78 |
SUNDRIES & CASH PURCHASES 101566
| HP Ink | £3.99 | |
|---|---|---|
| 9/2/2024 | Skitles | £8.25 |
| 9/2/2024 | Roses Late | £44.94 |
| 9/2/2024 | Tea bags | £13.00 |
| 9/9/2024 | roses water | £47.36 |
| 9/9/2024 | biscuits | £25.00 |
| 9/14/2024 | biscuits | £5.00 |
| 9/19/2024 | milk | £4.35 |
| 9/16/2024 | JUICE BISCUITS | £11.00 |
| 9/29/2024 | CHOCOLATES | £71.00 |
| 9/30/2024 | Biscuits | £10.00 |
| 9/2/2024 | milk | £3.92 |
| 9/6/2024 | milk | £3.92 |
| 9/8/2024 | water chocolates | £35.76 |
| 9/11/2024 | milk | £3.92 |
| 9/13/2024 | pot noodle various | £62.52 |
| 9/14/2024 | pot noodle | £6.63 |
| 9/26/2024 | milk | £3.92 |
| 9/29/2024 | cofee milk pot noodle | £18.68 |
| 9/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
SUNDRIES & CASH PURCHASES 101568
| HP Ink | £3.99 | |
|---|---|---|
| 10/2/2024 | late/cappucino | £27.00 |
| 10/4/2024 | late/cappucino water | £59.61 |
| 10/12/2024 | chocs,cuppa soup, cofee etc | £106.46 |
| 10/13/2024 | Late cappuccino | £27.00 |
| 10/8/2024 | frangipans | £5.40 |
| 10/17/2024 | late tea bags | £43.50 |
| 10/24/2024 | late | £13.50 |
| 10/25/2024 | skitles | £5.50 |
| 10/26/2024 | late | £13.50 |
| 10/26/2024 | milk chocolates | £66.92 |
|---|---|---|
| 10/3/2024 | milk | £2.61 |
| 10/5/2024 | water | £5.94 |
| 10/9/2024 | milk | £3.92 |
| 10/17/2024 | milk | £3.92 |
| 10/26/2024 | water | £3.96 |
| 10/26/2024 | milk chocolates | £66.92 |
| 10/24/2024 | milk | £3.92 |
| 10/31/2024 | milk | £3.91 |
| 10/31/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £497.48 |
SUNDRIES & CASH PURCHASES 101570
| HP Ink | £3.99 | |
|---|---|---|
| 10/29/2024 | frangipans | £5.40 |
| 10/31/2024 | biscuits | £10.00 |
| 11/3/2024 | water juice | £20.88 |
| 11/7/2024 | skitles shortbread | £21.00 |
| 11/10/2024 | go ahead chocolates | £36.70 |
| 11/11/2024 | frangipans biscuits | £21.50 |
| 11/11/2024 | skitles shortbread | £9.95 |
| 11/7/2024 | milk | £3.91 |
| 11/20/2024 | kitkat milk | £7.14 |
| 11/16/2024 | milk | £3.91 |
| 11/22/2024 | wool | £9.95 |
| 11/23/2024 | milk go ahead | £12.91 |
| 11/27/2024 | milk | £3.91 |
| 11/27/2024 | water | £15.84 |
| 11/19/2024 | biscuits/frangipan | £25.65 |
| 11/30/2024 | EXPENSES SEC/TREASURER | £30.00 |
| £242.64 |
n
£302.72
£460.40 £208.66 £481.59 £321.72
£264.89
£306.17
£368.02
£188.78 £413.16 £497.48 £242.64
£4,056.23
League of Friends Cheques 2024
| Date | Cheque noInsurance | Cheque noInsurance | Cash purchases | Sandwiches | |
|---|---|---|---|---|---|
| 01/01/2024 | 101547 | £302.72 | |||
| 10/01/2024 | 101548 | £688.92 | |||
| 01/02/2024 | 101549 | £460.40 | |||
| 03/03/2024 | 101550 | £208.66 | |||
| 03/03/2024 | 101551 | £1,227.99 | |||
| 14/03/2024 | 101552 | £642.48 | |||
| 22/03/2024 | 101553 | £3,874.99 | |||
| 26/03/2024 | 101554 | £856.00 | |||
| 09/04/2024 | 101555 | £481.59 | |||
| 06/05/2024 | 101556 | £321.72 | |||
| 06/05/2024 | 101557 | £600.52 | |||
| 05/06/2024 | 101558 | £264.89 | |||
| 17/06/2024 | 101559 | ||||
| 02/07/2024 | 101560 | £1,154.86 | |||
| 02/07/2024 | 101561 | £306.17 | |||
| 08/08/2024 | 101562 | £368.02 | |||
| 08/08/2024 | 101563 | £375.22 | |||
| 04/09/2024 | 101564 | £188.78 | |||
| 05/09/2024 | 101565 | £296.38 | |||
| 06/10/2024 | 101566 | £413.16 | |||
| 06/10/2024 | 101567 | £240.90 | |||
| 03/11/2024 | 101568 | £497.48 | |||
| 11/11/2024 | 101569 | £325.58 | |||
| 04/12/2024 | 101570 | £242.64 | |||
| 10/12/2024 | 101571 | £6,339.60 | |||
| 10/12/2024 | 101572 | £5,000.00 | |||
| £856.00 | £4,056.23 | £3,724.34 | £17,043.10 |
Recipient
Julie Debbie December Cash purchases
NOV 2600002942 £381.72 & OCT 2600002943 £307.72 sandwiches
Julie Debbie January Cash purchases Julie Debbie February Cash purchases NT & Hpool donation Chemo Invoice 3610057356 Sandwiches 2600002948/49/50/51/52/53/54/55/56 NT & Hpool donation 3610057702 Attend Insurance Julie Debbie March Cash purchases Julie Debbie April Cash purchases
Donations to various wards
Julie Debbie May Cash purchases Lynda Ellis parking fines 120.00 NOT CASHED Sandwiches March, April, May, June 2600003299 Julie Debbie June Cash purchases Julie Debbie July Cash purchases July sandwiches 2600003386 Julie Debbie August Cash purchases August sandwiches 2600003431 Julie Debbie September Cash purchases September sandwiches 2600003491 Julie Debbie October Cash purchases October sandwiches 2600003582 Julie Debbie November Cash purchases Donation to Ward 27 furniture knightsbridge Oasis Suite donation
Goods purchased
December cash purchase/expenses
Sandwiches
January cash purchase/expenses February cash purchase/expenses Microwave 2 x Dyson Fans Sandwich weekly amounts 10 x dyson 1 microwave Coffee shop insurance March cash purchase/expenses April cash purchases/expenses
Tea sets, wee vein finders, toys play gyms, arts and craft materials May cash purchases/expenses Lynda Ellis sandwiches June cash purchases/expenses July cash purchases/expenses Sandwiches August cash purchases/expenses Sandwiches September cash purchases/expenses Sandwiches October cash purchases/expenses sandwiches November Cash purchases Ward 27 Furniture Oasis suite
expenses 30 30 30 30 30 30 30 30 30 30 30 30
League of Friends Requested Items
| Ward | Contact name | Tel No | email address | Item(s) | ||
|---|---|---|---|---|---|---|
| Chemotherapy | Michelle Holes | 1642383741 | 1. Dyson Fans x 2 | 1,227.99 | Invoice Number |
|
| 3610057356 | ||||||
| Chemotherapy | Michelle Holes | 1642383741 | 2. Microwave | |||
| Cancer info centre | 1. Dyson fan x 1 1. Kwik Screen info@kwickscreen.com |
|||||
| PT NO RCT/GB 2010/050517 unit no | ||||||
| Haemotology Day unit | Mercy Cabreza | EXT 83578 | 43826 | |||
| Ward 40 | Jessica Trewen | 1642382740 | 1. Benches plants/pots/paint/resurfacing | N/A | ||
| EAU | Maggie Matron | 1642382801 | 1. Dyson Hot/cold fans 5 in total 3 for | |||
| the assessment unit and 2 for the unit. | ||||||
| margaret.mcguire@nhs.net | ||||||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 2. Tea sets x 2 Teapot/milk jug/sugar pot. |
50.83 | Wayfair |
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 3.Microwave |
||
| EAU | Maggie Matron | 1642382801 | margaret.mcguire@nhs.net | 4. Full height Fridge Freezer for staf area ~~1. Safespaces bed (Sp~~ecial bed) |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | Estmate £12000.00 |
||
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 2. Wee Sight( illuminator for fnding veins) |
339.84 | |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 3. Baby Gyms (plastc x 4) | 100.00 | Asda |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 4. Musical play toys (plastc) | 64.00 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 5. Prit stcks, arts & crafs | 45.85 | B & M |
| Childrens Ward | Alyson Thompson | 1642382715 | alyson.thompson1@nhs.net | 6. Mural freshen up (created by S Robson 07885079352 unable to do in |
|
|---|---|---|---|---|---|
| house painters to be used) 1. Actvity wall board similar to |
|||||
| Childrens Out patents | childrens ward for waitng area. | ||||
| Childrens Out patents | 2. Toaster | ||||
| Childrens Out patents | 3. Easter Eggs, Christmas selecton boxes, small toys, teddies. |
||||
| Childrens Out patents | 4. Wee Sight( illuminator for fnding veins) |
||||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 1. Dyson hot/cold fan | ||
| Fracture Clinic | Tracey Anyinsah | 1642244486 | 2. Toaster | ||
| 1. Wee Sight (illuminator for fnding | |||||
| Delivery Suite | Vicky | 7717215237 | veins) | ||
| Ward 27 Ward 27 |
Emma Watson Emma Watson |
Via Suzy Campbell Via Suzy Campbell |
1. Day room refurbishment 2. Staf room refurbisment |
Estmate £9000.00 |
|
| Paliatve Care | Robyn Willis | Via Suzy Campbell | 1. Oasis room for palliatve care refurbishment |
Estmate £5000.00 |
|
| Tatchell Centre | Via Suzy Campbell | 1. Snowdrop suites for bereaved families delivery rooms refurbishment |
Estmate £4000.00 |