Time 4 Me accounts July 2024 - June 2025
| DATE | PAYMENT REC | PAYMENT OUT | |
|---|---|---|---|
| 12/06/2024 | £1,839.71 | £1839.71 Bal b/f | |
| 21/09/2024 | £100.80 | Insurance | |
| 02/10/2024 | £180.00 | G & S Fittness | |
| 18/10/2024 | £12.99 | rangepaintingmaterial | |
| 22/10/2024 | £26.00 | printer cartridge | |
| 22/10/2024 | £5.50 | flowers | |
| 30/10/2024 | £125.00 | Class fees | |
| 01/11/2024 | £400.00 | Christmas lunchgrant | |
| 22/11/2024 | £100.00 | Cash withdrawal | |
| 23/11/2024 | £60.00 | Cash withdrawal | |
| 23/11/2024 | £60.00 | Class fees | |
| 04/12/2024 | £430.00 | Ramble Inn Christ. Lunch | |
| 05/12/2024 | £80.00 | Cookerydemo | |
| 13/12/2024 | £42.00 | Lock Keepers | |
| 21/01/2025 | £20.00 | Class fees | |
| 21/01/2025 | £142.00 | Class fees | |
| 12/03/2025 | £60.00 | Class fees | |
| 27/03/2025 | £170.00 | Garden vouchers 17no | |
| 13/05/2025 | £103.00 | Class fees | |
| 22/05/2025 | £184.00 | Ticketsgarden visit | |
| 26/05/2025 | £11.50 | Ticketgarden visit | |
| 27/05/2025 | £10.90 | Paints/brush | |
| 06/06/2025 | £40.00 | Elkgift voucher | |
| 06/06/2025 | £50.00 | fee | |
| 14/06/2025 | £152.60 | Elk Lunch | |
| £2,799.71 | £1,606.29 | £1,193.42 | |
| Inspected by A McDaid | 28/06/2025 |