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2024-12-31-accounts

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