2023-2024 Mulben Hall Accounts
DATE
DESCRIPTION
13-Nov-23 PILATES HIRE
15-Nov-23 Sco￿LSH 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