2023-09-01-annual-return

PETTY	CASH	Dr!.	Lonryln lton.Yout	RundngTotl
			AmountRecelpttabelDesctlPtlon
Op.nlng	Lbncc				el11.19
		L4l09.122 2U@122 281g,.122 ostLot22 LUlol22 Lgltolz2 26ltol22 o9lLv22 L6ltrl2z 231LU22 30ltu22 oiltu22 tllotl23 t0loLl23 25lOtl23 ouoa23 o8lou23 2UOU23 2loa23 0u03/23 oa03/23 wo3l23 t'lo3l?.3 2U03l23 29103123 3tlo3l23 tgl04l23 o3l05l23 o3losl23 10/osl23 L7lg5l23 z4la5l23 24105123 31105123 07l6123 r4l06,123 tq05,l23 t4l06123	€10.00 €28.85 1 Foodetc 817,fi e43S 2 Foodetc C13,0087.75nor€celptFoodctc e4-25 3 Foodetc e2O.0O€10.30 4 Foodctc E17.q) €10./15 5 Foodetc 823,00f12,15 6 Foodetc €2.55 7 Foodetc €16.00 ClO.25 I Foodetc 921.00 €8.20 9 Foodetc s20.@ C8.05 10 Foodetc t14.00 f9.00 11 Foodetc f12.20 f8.05 L2 Foodctc C21.00tz,..77 13 S.ntagifts€tc 95.85 t4 Foodrtc G19,0OEl4.lS 15 Foodetc f12.05 €9.45 16 Foodetc C28,00 f	,4O 17 Food€tc EaL.OO€5./t0 18 Foodetc t20,00 E1r.7O 19 Foodetc f13.00 e7.AO 20 tuod etc €10.00 2l Chopplng boatd 525.@ €6.910 22 Foodetc t19.00t8.00not€cdptFoodetc C11.99 23 ilrppybln €16.50f18.65 24 Foodetc €16.00 [10.05 23 Foodetc f25.m C13.90 26 Foodetc E22O.OO B.nktodgement f25.0O €14.80 27 Foodetc €20.30 e4.4O 28 Foodetc 98.L4 29 Food€tc 827.75 €9.90 30 Foodltc 821.20i2l.2o 3l Foodetc €41,10C2,10norcelptFoodetc 82.39 32 Food€tc f'23.4O913.75 33 Foodetc €20.00 €4.30 34 Foodetc c26.00€120.00 35 l{€ssyPlay €24.11 36 Foodetc 82.70 37 Foodetc	892.34 €105.49 Etto,74 €r06.49 8116.19 EL23.il €r34.49 [131,94 8137.69 c150,49 c162.44 8L67.44 €171.59 €171.82 Et6/..97 €169.82 e772.42 €196.02 EztO.62 ezLA.92 8224.t2 e2t4,L2 8232.22 e243,22 f231.23 f229.08 €235.03 €246.r3 826.13 €36.33 e52.23 E44,O9 e6t.* [51,94 €100.94 €98,35 €108.00 e123.70 829.m €5.59 t2.89