2023-2024 Mulben Hall Accounts DATE DESCRIPTION 13-Nov-23 PILATES HIRE 15-Nov-23 ScoLSH POWEA 20-Nov-23 HALL HIRE 21-Nov-23 HALL HIRE 15-Dec-23 SCOTTISH POWER 20-Dec-23 M RINNES IPHOTOS) 28-Dec-23 HALL HIRE 10-lan-24 1 &E KLEANING 15-Jan-24 SCOThISH POWER 22-Jan.24 HALL HIRE 06-Feb-24 HALL HIRE 08-Feb-24 REAP GRANT 12-Feb-24 HALL HIRE 13-Feb-24 BUSINESSSTREAM 15-Feb-24 SCOThISH POWER 26-Feb-24 J & E KLEANING 27-Feb-24 HALLHIRE 04-Mar-24 OVO ENERGY 08-Mar-24 BOHARM BUBBLY BASH 08-Mar-24 HEATHER STEPHEN JUGST.ROLL 13-Mar-24 ALEX MILTON- KITCHEN FAN 13-Mar-24 ALEX MILTON- FIRE EXT'S 15-Mar-24 SCOThISH POWER 19-Mar-24 REAP- PAYBACK 15-Apr-24 scofTISH POWER 22-Apr-24 HALL HIRE 22-Apr-24 HALL HIRE 23-Apr-24 HALL HIFIE 09-May-24 HARVEST TEA 14-May-24 BENCH 1S-May-24 SCOTtISH POWER 16-May-24 HALL HIRE 16-May-24 BUSINESS STREAM 29-Apr-24 OVO ENERGY 03-lun-24 HALL HIRE 14-lun-24 MCB SCOTLAND 14-lun-24 1 & E KLEANING 15.lun-24 SCOTTISH POWER 26-Jun-24 HALL HIRE 26-Jun-24 ZURICH INSURANCE 15-lul-24 SCOTTISH POWER 19-Jul-24 HALL HIRE 01-Aug-24 HALL HIRE 02-Aug-24 1 & E KLEANING 15-Aug-24 SCOTtISH POWER 19-Aug-24 OVO ENERGY OUT 21490.15 £240.00 £21,730.15 -£104.30 £21,625.85 £21,700.85 £22,040.85 -£154.36 £21.886.49 -£69.99 £21,816.50 £21,936.50 -£288.00 £21,648.50 -£154.36 £21,494.14 £21,569.14 £21,649.14 £24.496.54 £24.676.54 -£148.67 £24,527.87 -£154.36 £24,373.51 -£192.00 £24.181.51 £24,261.51 £24,845.99 £26,922.99 -£41.93 £26.881.06 -£1,176.00 £25.705.06 -EI,085.00 £24,620.06 -£154.36 £24,465.70 .£1,671.40 £22,794.30 -£154,36 £22.639.94 E22,699.94 £22,819.94 £22,919.94 £23,348.94 -£479.39 £22.869.55 .£154.36 £22,715.19 £22,915.19 -£214.21 £22,700.98 £22,770.52 £22,830.52 £22,870.52 -£192.00 £22,678.52 -£154.36 £22.524.16 £22.704.16 -£1.956.18 £20.747.98 -É154.36 £20,593.62 £20,603.62 E20.643.62 -£192.00 £20.451.62 -£154.36 £20,297.26 £20,574.53 £75.00 £340.00 £120.00 £75.00 E80.00 £2.847.40 £180.00 £80.00 E584.48 £2,077.00 £60.00 £120.00 £ioo.00 £429.00 £200.00 £69.54 £60.00 £40.00 £180.00 £10.00 £40.00 £277.27
27-Aug-24 HALL HIRE 03-Sep-24 HALL HIRE 16-Sep-24 SCOTtISH POWER 17-Sep-24 MR BAXTER 19-Sep-24 PPL PRS 19-Sep-24 BUSINESSSTREAM 01-Oct-24 Moray Councll 04-Oct-24 Hall Hire 07-Oct-24 Hall Hlre 09-Oct-24 Hall HSre 09-Oct-24 Harvest Tea 15-O¢t-24 SCOTTISH POWER 28-Oct-24 Boot Camp Hire £20.00 £20.00 £20.594.53 £20.614.53 -£154.36 £20,460.17 -£15.00 £20.445.17 -£7.80 £20.437.37 -£74.13 £20.363.24 £20.738.24 £20,808.24 £20,848.24 £20.928.24 £21,336.64 -2154.36 £21,182.28 £21,242.28 £375.00 £70.00 £40.00 £80.00 £408.40 £60.00 £9,358.09 £9,606.00