## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 ## SOUL OF THE JUNCTION SCIO Profit And Loss Account For the period from 18 September 2024 to 30 September 2025 |Turnover
Charity - Car donation
Charity income - books
Charity receipt - Vinted shop
Donation
Grant Received
Cost of sales
Commissions payable
Community hall renovations
Workshops expenses
Gross profit
Expenses
Bank charges
Insurance
Light and heat
Motor expenses
Postage
Stationery and printing
Subscriptions
Telephone and fax
Travel and subsistence
Operational profit
Other operating income
Other operating income
Operation profit before tax
Net profit|(3,300.00)
(41.55)
(338.78)
(272.84)
(39,557.71)
113.86
37,551.50
1,164.79
26.87
213.00
441.71
355.96
5.30
221.00
158.39
288.89
95.98
1,807.10
(300.00)|2025
£
(43,510.88)
38,830.15| |---|---|---| |||4,680.73
(1,807.10)| |||2,873.63
(300.00)| |||3,173.63| |||3,173.63| Page 1 of 1 SOUL OF THE JUNCTION SCIO Balance Sheet As at 30 September 2025 |FA - plant and machinery
Addition - Container 40 ft
Bank
Current account
Petty cash
Creditors less than 1 year
Directors' loans
Net assets
Profit and loss account
Net profit
Total funds|3,000.00
3,000.00
1.91
239.72
241.63
(68.00)
3,173.63|2025
£
3,000.00
241.63
(68.00)| |---|---|---| |||3,173.63| |||£
3,173.63| |||3,173.63| Page 1 of 1 ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
Details
A
Turnover: Charity - Car donation
18/09/24
Balance brought forward
09/07/25
REC 000019
§
26/07/25
REC 000020
§
30/09/25
Trf to 'Profit and loss account: Broug
Turnover: Charity income - books
18/09/24
Balance brought forward
12/05/25
REC 000081
WORLD OF BOOKS LTD with refer
§
12/05/25
REC 000082
WORLD OF BOOKS LTD with refer
§
14/05/25
REC 000083
WORLD OF BOOKS LTD with refer
§
15/05/25
REC 000084
WORLD OF BOOKS LTD with refer
§
20/05/25
REC 000085
WORLD OF BOOKS LTD with refer
§
04/06/25
REC 000087
WORLD OF BOOKS LTD with refer
§
05/06/25
REC 000086
WORLD OF BOOKS LTD with refer
§
30/09/25
Trf to 'Profit and loss account: Broug
Turnover: Charity receipt - Vinted shop
18/09/24
Balance brought forward
31/01/25
REC 000055
Mangopay S.A. with reference MGP
§
25/04/25
REC 000046
Mangopay S.A. with reference MGP
§
25/04/25
REC 000062
Mangopay S.A. with reference MGP
§
29/04/25
REC 000026
Mangopay S.A. with reference MGP
§
30/04/25
REC 000027
Mangopay S.A. with reference MGP
§
01/05/25
REC 000050
Mangopay S.A. with reference MGP
§
01/05/25
REC 000064
Mangopay S.A. with reference NOTP
§
01/05/25
REC 000065
Mangopay S.A. with reference NOTP
§
01/05/25
REC 000066
Mangopay S.A. with reference NOTP
§
01/05/25
REC 000068
Mangopay S.A. with reference NOTP
§
02/05/25
REC 000067
Mangopay S.A. with reference NOTP
§
03/05/25
REC 000036
Mangopay S.A. with reference MGP
§
03/05/25
REC 000060
Mangopay S.A. with reference MGP
§
04/05/25
REC 000042
Mangopay S.A. with reference MGP
§
05/05/25
REC 000032
Mangopay S.A. with reference MGP
§
06/05/25
REC 000047
Mangopay S.A. with reference MGP
§
07/05/25
REC 000028
Mangopay S.A. with reference MGP
§
07/05/25
REC 000043
Mangopay S.A. with reference MGP
§
09/05/25
REC 000037
Mangopay S.A. with reference MGP
§
15/05/25
REC 000033
Mangopay S.A. with reference MGP
§
16/05/25
REC 000059
Mangopay S.A. with reference MGP
§
21/05/25
REC 000034
Mangopay S.A. with reference MGP
§
28/05/25
REC 000035
Mangopay S.A. with reference MGP
§
02/06/25
REC 000038
Mangopay S.A. with reference MGP
§
04/06/25
REC 000030
Mangopay S.A. with reference MGP
§
05/06/25
REC 000056
Mangopay S.A. with reference MGP
§
07/06/25
REC 000051
Mangopay S.A. with reference MGP
§
12/06/25
REC 000025
Mangopay S.A. with reference MGP
§
13/06/25
REC 000058
Mangopay S.A. with reference MGP
§|Debit|Credit
500.00
2,800.00
3.23
3.65
5.86
6.44
3.84
4.39
14.14
7.00
4.00
31.48
1.50
2.00
4.49
1.50
4.00
5.99
14.65
11.50
3.00
14.99
3.60
2.80
4.00
2.00
3.60
3.00
2.85
14.50
2.90
2.99
3.00
2.50
9.00
4.50
1.00
12.55|Balance| |---|---|---|---| ||||0.00
-3,300.00| ||||-3,300.00| ||||0.00
-23.02
-41.55| ||||-41.55| ||||0.00
-7.00
-45.98
-148.34| Page 2 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
14/06/25
REC 000044
17/06/25
REC 000061
25/06/25
REC 000053
10/07/25
REC 000039
16/07/25
REC 000029
24/07/25
REC 000057
29/07/25
REC 000052
31/07/25
REC 000041
31/07/25
REC 000048
01/08/25
REC 000031
01/08/25
REC 000054
07/08/25
REC 000063
14/08/25
REC 000045
18/08/25
REC 000040
20/08/25
REC 000049
30/09/25
Turnover: Donation
18/09/24
08/11/24
REC 000016
09/11/24
REC 000023
09/11/24
REC 000074
15/11/24
REC 000015
25/11/24
REC 000072
29/04/25
REC 000075
29/04/25
REC 000076
14/05/25
REC 000024
26/06/25
REC 000073
01/08/25
REC 000018
08/09/25
REC 000022
15/09/25
REC 000014
30/09/25
Turnover: Grant Received
18/09/24
27/05/25
REC 000078
30/05/25
REC 000079
12/06/25
REC 000021
14/07/25
REC 000077
30/09/25
Cost of sales: Commissions payable
18/09/24
29/05/25
REC 000008
29/05/25
REC 000009
03/06/25
PAY 000106
19/06/25
PAY 000107|Details
A
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Trf to 'Profit and loss account: Broug
Balance brought forward
Topped up account
§
Heart Of The Junction Cic with refere
§
ith reference Sent fr
§
Topped up account
§
Sent money to
sa
§
with reference Sent fr
§
with reference Sent fr
§
Heart Of The Junction Cic with refere
§
with reference Donati
§
AUREOS ENERGY LIMITED with r
§
with referenc
§
Topped up account
§
Trf to 'Profit and loss account: Broug
Balance brought forward
THE RURAL DEVELOPM with refe
§
THE RURAL DEVELOPM with refe
§
CLYDE WF with reference 7830957
SOUTH LANARKSHIRE with refere
§
Trf to 'Profit and loss account: Broug
Balance brought forward
EBAY COMMERCE UK L with refer
§
EBAY COMMERCE UK L with refer
§
eBay Commerce UK Ltd
§
eBay Commerce UK Ltd
§|Debit
0.06
19.44|Credit
3.60
19.00
5.00
3.00
2.00
9.99
4.50
3.50
4.00
2.50
5.00
85.00
3.80
3.00
4.00
45.00
1.00
5.00
20.13
3.99
5.00
14.00
5.00
0.71
100.00
70.00
3.01
250.00
2,000.00
29,500.00
7,807.71
0.01
0.05|Balance| |---|---|---|---|---| |||||-208.49
-235.48
-338.78| |||||-338.78| |||||0.00
-75.12
-94.12
-99.12
-99.83
-199.83
-272.84| |||||-272.84| |||||0.00
-2,250.00
-31,750.00
-39,557.71| |||||-39,557.71| |||||0.00
-0.06| Page 3 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
Details
A
24/06/25
REC 000010
EBAY Commerce UK Ltd with refere
§
30/06/25
REC 000011
EBAY Commerce UK Ltd with refere
§
02/07/25
PAY 000105
Ebay C --LONDON
§
09/07/25
PAY 000108
eBay Commerce UK Ltd
§
23/07/25
PAY 000085
Ebay O*--INTERNET
§
28/07/25
PAY 000083
Amazon* RjiLONDON
§
07/08/25
PAY 000109
eBay Commerce UK Ltd
§
09/09/25
PAY 000110
eBay Commerce UK Ltd
§
30/09/25
Trf to 'Profit and loss account: Broug
Cost of sales: Community hall renovations
18/09/24
Balance brought forward
01/05/25
PAY 000112
Scottish Water Business Stream Limit
§
02/05/25
PAY 000113
Scottish Water Business Stream Limit
§
04/05/25
PAY 000114
Scottish Water Business Stream Limit
§
08/05/25
PAY 000115
Scottish Water Business Stream Limit
§
12/05/25
PAY 000116
Scottish Water Business Stream Limit
§
14/05/25
PAY 000117
Scottish Water Business Stream Limit
§
15/05/25
PAY 000118
Scottish Water Business Stream Limit
§
15/05/25
PAY 000119
Scottish Water Business Stream Limit
§
03/06/25
PAY 000006
Editorielle LONDON
§
04/06/25
PAY 000100
Argos Ltd LANARK
§
04/06/25
PAY 000102
R J Doak & Sons Ltd LANARK
§
05/06/25
PAY 000143
Transports Grids
06/06/25
PAY 000081
mayfield eagles
§
07/06/25
PAY 000049
§
08/06/25
PAY 000007
Sq *Caasie
§
10/06/25
PIN 000003
SV Construction - Construction Servi
11/06/25
PIN 000002
Transports Grids Limited - Shipping
12/06/25
PAY 000080
Heart Of The Junction Cic
13/06/25
PIN 000001
Roof In - Roof In - Metal Roof Sheet
13/06/25
PAY 000057
§
14/06/25
PIN 000004
SN Sabina Noga - SN-2025-014
14/06/25
PAY 000021
§
17/06/25
PAY 000022
Gilberty Limited
§
17/06/25
PAY 000103
R J Doak & Sons Ltd LANARK
§
19/06/25
PAY 000104
R J Doak & Sons Ltd LANARK
§
20/06/25
PIN 000005
CGR Timber Charity Supplies - G/03
20/06/25
PAY 000023
Gilberty Limited
§
20/06/25
PAY 000030
kayfar limited
§
20/06/25
PAY 000133
Scaffholding Hire Char
§
21/06/25
PAY 000051
§
25/06/25
PIN 000006
Ariel Plastics Ltd - DN2034519
10/07/25
PAY 000134
§
14/07/25
PAY 000026
§
14/07/25
PAY 000029
§
14/07/25
PAY 000052
§
14/07/25
PAY 000054
§
14/07/25
PAY 000056|Debit
1.29
41.96
6.30
8.95
32.40
32.40
20.00
20.00
20.00
2.00
9.88
10.00
7.00
3.00
12.00
23.99
70.80
100.00
500.00
20.00
20.00
1,010.00
4,065.00
70.00
13,801.80
3,600.00
1,210.00
1,000.00
250.00
76.80
42.00
1,800.00
500.00
305.00
400.00
30.00
550.00
350.00
320.00
1,500.00
2,000.00
200.00
840.00|Credit
23.88
5.00|Balance| |---|---|---|---| ||||-9.44
49.06
81.46
113.86| ||||113.86| ||||0.00
91.88
29,549.27| Page 4 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
14/07/25
PAY 000120
14/07/25
PAY 000135
15/07/25
JRN 000003
17/07/25
PAY 000136
18/07/25
PAY 000027
18/07/25
PAY 000137
21/07/25
REC 000001
22/07/25
PAY 000138
23/07/25
PAY 000139
24/07/25
PAY 000031
26/07/25
PAY 000028
26/07/25
PAY 000140
27/07/25
PAY 000005
27/07/25
PAY 000024
27/07/25
PAY 000055
27/07/25
PAY 000082
27/07/25
PAY 000141
28/07/25
PAY 000142
06/08/25
PAY 000025
07/08/25
PAY 000101
15/08/25
PIN 000007
30/09/25
JRN 000001
30/09/25
Cost of sales: Workshops expenses
18/09/24
01/06/25
PAY 000159
07/06/25
PAY 000069
09/06/25
PAY 000070
10/06/25
PAY 000071
19/06/25
PAY 000072
26/06/25
PAY 000018
26/06/25
PAY 000019
04/07/25
PAY 000032
10/07/25
PAY 000033
10/07/25
PAY 000073
23/07/25
PAY 000034
23/07/25
PAY 000060
01/08/25
PAY 000076
14/08/25
PAY 000158
22/08/25
PAY 000035
22/08/25
PAY 000036
22/08/25
PAY 000075
23/08/25
PAY 000037
08/09/25
PAY 000077
09/09/25
PAY 000038
30/09/25|Details
A
Scottish Water Business Stream Limit
§
- Scaffholding Hire Char
§
Subcontract expenses paid fro,m cash
- Scaffholding Hire Char
§
§
- Scaffholding Hire Char
§
BCMY LTD with reference RECYCL
Scaffholding Hire Char
§
Scaffholding Hire Char
§
kayfar limited
§
§
Scaffholding Hire Char
§
Campfire Ltd London
§
Gilberty Limited
§
Pramila Pandey
§
mayfield eagles
§
Scaffholding Hire Char
§
Scaffholding Hire Char
§
Gilberty Limited
§
Argos MILTON KEYNES
§
The Big Art Group Ltd - 188720
Fixed assets/container and cash left a
Trf to 'Profit and loss account: Broug
Balance brought forward
Climate Donation
Tesco Lanark Ga Rd LANARK
§
Tesco Lanark Ga Rd LANARK
§
Tesco Lanark Ga Rd LANARK
§
Tesco Lanark Ga Rd LANARK
§
Biggar BIGGAR
§
Biggar BIGGAR
§
Londis Store And Po LANARK
§
Londis Store And Po LANARK
§
Tesco Lanark Ga Rd LANARK
§
Londis Store And Po LANARK
§
SCHOOL CAKE
Vinted Vilnius
Snappy Shopper UK
Londis Store And Po LANARK
§
Londis Store And Po LANARK
§
Tesco Stores LANARK
§
Londis Store And Po LANARK
§
Wm Morrisons Store LANARK
Londis Store And Po LANARK
§
Trf to 'Profit and loss account: Broug|Debit
306.67
405.00
1,390.00
250.00
120.00
50.00
230.00
40.00
100.00
120.00
1,000.00
100.00
150.00
75.00
120.00
1,020.00
200.00
20.00
38.78
60.28
490.00
100.00
51.38
122.60
51.38
10.68
10.68
0.20
9.72
20.00
3.57
100.00
51.79
53.91
52.74
2.99
17.51
11.85
1.09
2.70|Credit
3.50
3,000.00|Balance| |---|---|---|---|---| |||||40,432.44
40,551.50
37,551.50| |||||37,551.50| |||||0.00
836.72
970.21
1,161.00
1,164.79| |||||1,164.79| Page 5 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
Expenses: Bank charges
18/09/24
15/11/24
PAY 000008
15/11/24
PAY 000011
25/11/24
REC 000017
25/11/24
PAY 000012
04/12/24
PAY 000009
15/12/24
REC 000002
02/06/25
REC 000003
08/06/25
PAY 000010
12/06/25
PAY 000004
13/06/25
PAY 000039
13/06/25
PAY 000040
16/06/25
PAY 000041
16/06/25
PAY 000042
20/06/25
PAY 000043
01/07/25
REC 000005
15/07/25
PAY 000044
15/07/25
PAY 000045
21/07/25
PAY 000046
01/08/25
REC 000004
01/09/25
REC 000006
15/09/25
PAY 000013
30/09/25
Expenses: Insurance
18/09/24
15/07/25
PAY 000084
30/09/25
Expenses: Light and heat
18/09/24
14/07/25
PAY 000086
30/09/25
Expenses: Motor expenses
18/09/24
02/05/25
PAY 000088
04/06/25
PAY 000089
19/06/25
PAY 000074
19/06/25
PAY 000090
24/06/25
PAY 000091
10/07/25
PAY 000092
12/07/25
PAY 000093
14/07/25
PAY 000094
18/07/25
PAY 000095
20/07/25
PAY 000096|Details
A
Balance brought forward
Wise Charges for: CARD-197969588
§
Wise Charges for: TRANSFER-1287
§
Wise Charges for: TRANSFER-1309
Wise Charges for: TRANSFER-1309
§
Wise Charges for: CARD-206422618
§
Card Cashback
§
Card Cashback
§
Wise Charges for: CARD-256547780
§
Bt Kiosk Carnwath CARNWATH
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Card Cashback
§
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Mccolls Mlqd CARSTAIRS
Card Cashback
§
Card Cashback
§
Wise Charges for: TRANSFER-1722
§
Trf to 'Profit and loss account: Broug
Balance brought forward
Zurich Insurance CHICHESTER
Trf to 'Profit and loss account: Broug
Balance brought forward
EDF Energy Customers Ltd
Trf to 'Profit and loss account: Broug
Balance brought forward
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Tesco Pfs RUTHERGLEN
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§|Debit
0.07
0.13
0.01
0.07
0.06
9.25
4.88
1.38
4.88
4.88
1.03
1.23
4.88
1.38
0.01
213.00
441.71
8.00
9.99
20.00
65.05
10.00
49.99
9.96
50.00
19.99
30.00|Credit
0.01
0.12
0.32
2.23
2.14
2.45|Balance| |---|---|---|---|---| |||||0.00
0.20
0.15
26.19
31.45
29.31
26.87| |||||26.87| |||||0.00
213.00| |||||213.00| |||||0.00
441.71| |||||441.71| |||||0.00
8.00
113.04| Page 6 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
27/07/25
PAY 000097
30/07/25
PAY 000098
01/08/25
PAY 000087
17/08/25
PAY 000099
30/09/25
Expenses: Postage
18/09/24
04/07/25
PAY 000129
04/07/25
PAY 000130
30/09/25
Expenses: Stationery and printing
18/09/24
27/05/25
PAY 000047
02/06/25
PAY 000048
07/06/25
PAY 000015
22/06/25
PAY 000016
05/08/25
PAY 000017
21/08/25
PAY 000121
30/09/25
Expenses: Subscriptions
18/09/24
09/11/24
REC 000007
15/11/24
PAY 000122
25/11/24
REC 000012
27/11/24
PAY 000111
15/12/24
PAY 000123
30/05/25
REC 000013
05/06/25
PAY 000127
09/06/25
PAY 000124
09/07/25
PAY 000125
06/08/25
PAY 000128
09/08/25
PAY 000126
30/09/25
Expenses: Telephone and fax
18/09/24
09/01/25
PAY 000151
24/01/25
PAY 000152
25/04/25
PAY 000156
29/04/25
PAY 000157
06/05/25
PAY 000155
20/07/25
PAY 000146
23/07/25
PAY 000147|Details
A
Mfg Ladyacre BORDON
§
Mfg Ladyacre BORDON
§
Central Garage FORTH
§
Mfg Ladyacre BORDON
§
Trf to 'Profit and loss account: Broug
Balance brought forward
Post Office Counter LANARK
Post Office Counter LANARK
Trf to 'Profit and loss account: Broug
Balance brought forward
§
§
B&m - Lanark LANARK
§
B&m - Lanark LANARK
§
B&m - Lanark LANARK
§
The Lanark Print Company Lanark
Trf to 'Profit and loss account: Broug
Balance brought forward
Card transaction of GBP issued by Ca
Openai *Chatgpt Subscr +
§
GOOGLE IRELAND with reference
Adobe *Adobe Dublin
Openai *Chatgpt Subscr +
§
PAYPAL CODE 7818 with reference
Paypal *Fiverr Com
Openai *Chatgpt Subscr OPENAICO
§
Openai *Chatgpt Subscr OPENAICO
§
Paypal *Linkedin
Openai *Chatgpt Subscr OPENAICO
§
Trf to 'Profit and loss account: Broug
Balance brought forward
BRITISH TELECOMMUNICATION
§
BRITISH TELECOMMUNICATION
§
Bt Business Bill LONDON
§
Bt Business Bill LONDON
§
BT
§
Applecom/bill APPLECOM/BIL
§
Applecom/bill APPLECOM/BIL
§|Debit
19.99
30.00
19.99
13.00
3.60
1.70
52.50
35.00
84.50
5.00
29.00
15.00
18.91
24.95
18.92
14.59
20.00
20.00
22.49
20.00
57.19
29.94
29.94
29.94
9.00
6.45
5.17|Credit
1.20
0.26
0.01|Balance| |---|---|---|---|---| |||||322.97
355.96| |||||355.96| |||||0.00
5.30| |||||5.30| |||||0.00
52.50
177.00
221.00| |||||221.00| |||||0.00
42.40
61.32
61.31
95.90
115.90
158.39| |||||158.39| |||||0.00
87.13
147.01
156.01
167.63| sammy@mnmca.co.uk Page 7 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
Details
A
07/08/25
PAY 000153
BRITISH TELECOMMUNICATION
§
30/08/25
PAY 000145
Applecom/bill
§
01/09/25
PAY 000148
Applecom/bill APPLECOM/BIL
§
08/09/25
PAY 000149
Applecom/bill APPLECOM/BIL
§
08/09/25
PAY 000154
BRITISH TELECOMMUNICATION
§
15/09/25
PAY 000150
Applecom/bill APPLECOM/BIL
§
30/09/25
Trf to 'Profit and loss account: Broug
Expenses: Travel and subsistence
18/09/24
Balance brought forward
08/11/24
PAY 000053
No information
09/11/24
PAY 000020
Canva* Paaaagktezsoa London
25/11/24
PAY 000061
25/11/24
PAY 000062
§
07/05/25
PAY 000063
§
18/05/25
PAY 000064
§
20/05/25
PAY 000065
§
21/05/25
PAY 000066
§
10/07/25
PAY 000014
Abington General Store BIGGAR
15/07/25
PAY 000078
Wolseley Uk LANARK
30/09/25
Trf to 'Profit and loss account: Broug
Other operating income: Other operating income
18/09/24
Balance brought forward
14/07/25
REC 000080
Wise with reference Complaint
§
30/09/25
Trf to 'Profit and loss account: Broug
FA - plant and machinery: Addition - Container 40 ft
18/09/24
Balance brought forward
30/09/25
JRN 000001
Fixed assets/container and cash left a
30/09/25
Trf to 'FA - plant and machinery: Cost
Bank: Current account
18/09/24
Balance brought forward
08/11/24
REC 000016
Topped up account
§
08/11/24
PAY 000053
No information
§
09/11/24
REC 000007
Card transaction of GBP issued by Ca
§
09/11/24
REC 000023
Heart Of The Junction Cic with refere
§
09/11/24
REC 000074
with reference Sent fr
§
09/11/24
PAY 000020
Canva* Paaaagktezsoa London
§
15/11/24
REC 000015
Topped up account
§
15/11/24
PAY 000008
Wise Charges for: CARD-197969588
§
15/11/24
PAY 000011
Wise Charges for: TRANSFER-1287
§
15/11/24
PAY 000122
Openai *Chatgpt Subscr +
§
25/11/24
REC 000012
GOOGLE IRELAND with reference
§
25/11/24
REC 000017
Wise Charges for: TRANSFER-1309
§|Debit
74.36
7.99
2.99
2.99
29.94
2.99
45.00
1.20
3.99
2.66
3.89
14.00
4.49
2.90
1.39
16.46
3,000.00
45.00
1.20
1.00
5.00
20.13
0.26
0.01|Credit
300.00
45.00
1.20
0.07
0.13
18.91|Balance| |---|---|---|---| ||||249.98
288.89| ||||288.89| ||||0.00
52.85
78.13
95.98| ||||95.98| ||||0.00
-300.00| ||||-300.00| ||||0.00
3,000.00| ||||3,000.00| ||||0.00| Page 8 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 **----- Start of picture text -----**
||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Reference|N|Details|A|Debit|Credit|Balance| |25/11/24|REC000072|~=~—SentmoneytoSilviyaNedyalkovasa|ss|s§ti(‘i‘é3#wONOO#~;7]}OCOU| |25/11/24|PAY 000012|Wise|Charges|for:|TRANSFER-1309|§|0.01| |25/11/24|PAY 000061|a|§|3.99| |25/11/24|PAY 000062|fF|§|2.66| |27/11/24|REC 000070|fF|with reference PAYMENT|§|40.00| |27/11/24|PAY 000111|Adobe|*Adobe|Dublin|§|24.95|19.67| |04/12/24|PAY 000009|Wise|Charges|for:|CARD-206422618|§|0.07| |15/12/24|REC|000002|Card Cashback|§|0.12| |15/12/24|PAY 000123|Openai|*Chatgpt|Subser +|§|18.92|0.80| |0|93|/01/25|REC|0000|7169|a:with|referenc|ee|PAYMENT|§|5830|.00| |09/01/25|PAY 000151|BRITISH TELECOMMUNICATION|§|57.19| |24/01/25|PAY 000152|BRITISH TELECOMMUNICATION|§|29.94| |31/01/25|REC|000055|Mangopay|S.A.|with reference MGP|§|7.00|8.67| |25/04/25|REC|000046|Mangopay|S.A.|with reference MGP|§|4.00| |25/04/25|REC|000062|Mangopay|S.A.|with reference MGP|§|31.48| |25/04/25|PAY 000156|Bt|Business|Bill LONDON|§|29.94| |29/04/25|29/04/25|REC|REC|000026|00007|56|a:Mangopay|S.A.|withwith|reference|reference MGP|Sent|fr|§|§|1451.50|.00| |29/04/25|PAY 000157|Bt Business|Bill LONDON|§|29.94| |30/04/25|REC|000027|Mangopay|S.A.|with reference MGP|§|2.00|6.77| |01/05/25|REC|000050|Mangopay|S.A.|with|reference MGP|§|4.49| |01/05/25|REC|000064|Mangopay|S.A.|with reference NOTP|§|1.50| |01/05/25|REC|000065|Mangopay|S.A.|with reference NOTP|§|4.00| |01/05/25|REC|000066|Mangopay|S.A.|with reference NOTP|§|5.99| |01/05/25|REC|000068|Mangopay|S.A.|with reference NOTP|§|14.65| |01/05/25|PAY|000112|Scottish|Water Business|Stream Limit|§|20.00| |02/05/25|REC|000067|Mangopay|S.A.|with|reference NOTP|§|11.50| |02/05/25|PAY 000088|Mfg|Ladyacre BORDON|§|8.00| |02/05/25|PAY|000113|Scottish|Water Business|Stream Limit|§|20.00| |03/05/25|REC|000036|Mangopay|S.A.|with reference MGP|§|3.00| |03/05/25|REC|000060|Mangopay|S.A.|with reference MGP|§|14.99| |04/05/25|REC|000042|Mangopay|S.A.|with|reference MGP|§|3.60| |04/05/25|PAY|000114|Scottish|Water Business|Stream Limit|§|20.00| |05/05/25|REC|000032|Mangopay|S.A.|with reference MGP|§|2.80| |06/05/25|REC|000047|Mangopay|S.A.|with reference MGP|§|4.00| |06/05/25|PAY 000155|BT|§|9.00| |07/05/25|REC|000028|Mangopay|S.A.|with|reference MGP|§|2.00| |07/05/25|REC|000043|Mangopay|S.A.|with reference MGP|§|3.60| |07/05/25|PAY 000063|PF|§|3.89| |08/05/25|PAY|000115|Scottish|Water Business|Stream Limit|§|2.00| |09/05/25|REC|000037|Mangopay|S.A.|with reference MGP|§|3.00| |12/05/25|REC|000081|WORLD OF BOOKS LTD with refer|§|3.23| |12/05/25|REC|000082|WORLD OF BOOKS LTD with refer|§|3.65| |12/05/25|PAY|000116|Scottish|Water Business|Stream Limit|§|9.88| |14/05/25|REC|000024|Heart Of The|Junction|Cic|with refere|§|5.00| |14/05/25|REC|000083|WORLD OF BOOKS LTD|with refer|§|5.86| |14/05/25|PAY|000117|Scottish|Water Business|Stream Limit|§|10.00| |15/05/25|REC|000033|Mangopay|S.A.|with|reference MGP|§|2.85| **----- End of picture text -----**
Printed on 30/10/25 at 2:42 pm PY Page 9 of 15 ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
15/05/25
15/05/25
15/05/25
16/05/25
18/05/25
20/05/25
20/05/25
21/05/25
21/05/25
27/05/25
27/05/25
27/05/25
28/05/25
28/05/25
29/05/25
29/05/25
30/05/25
30/05/25
01/06/25
02/06/25
02/06/25
02/06/25
02/06/25
03/06/25
03/06/25
03/06/25
04/06/25
04/06/25
04/06/25
04/06/25
04/06/25
05/06/25
05/06/25
05/06/25
05/06/25
06/06/25
07/06/25
07/06/25
07/06/25
07/06/25
08/06/25
08/06/25
09/06/25
09/06/25
09/06/25
10/06/25
12/06/25
12/06/25
12/06/25
12/06/25|Reference
N
REC 000084
PAY 000118
PAY 000119
REC 000059
PAY 000064
REC 000085
PAY 000065
REC 000034
PAY 000066
REC 000078
PAY 000001
PAY 000047
REC 000035
PAY 000002
REC 000008
REC 000009
REC 000013
REC 000079
PAY 000079
REC 000003
REC 000038
PAY 000003
PAY 000048
PAY 000006
PAY 000067
PAY 000106
REC 000030
REC 000087
PAY 000089
PAY 000100
PAY 000102
REC 000056
REC 000086
PAY 000127
PAY 000143
PAY 000081
REC 000051
PAY 000015
PAY 000049
PAY 000069
PAY 000007
PAY 000010
PAY 000050
PAY 000070
PAY 000124
PAY 000071
REC 000021
REC 000025
PAY 000004
PAY 000080|Details
A
WORLD OF BOOKS LTD with refer
§
Scottish Water Business Stream Limit
§
Scottish Water Business Stream Limit
§
Mangopay S.A. with reference MGP
§
§
WORLD OF BOOKS LTD with refer
§
§
Mangopay S.A. with reference MGP
§
§
THE RURAL DEVELOPM with refe
§
Bt Kiosk Carnwath CARNWATH
§
§
Mangopay S.A. with reference MGP
§
Bt Kiosk Carnwath CARNWATH
§
EBAY COMMERCE UK L with refer
§
EBAY COMMERCE UK L with refer
§
PAYPAL CODE 7818 with reference
§
THE RURAL DEVELOPM with refe
§
Heart Of The Junction Cic
§
Card Cashback
§
Mangopay S.A. with reference MGP
§
Bt Kiosk Carnwath CARNWATH
§
§
Editorielle LONDON
§
§
eBay Commerce UK Ltd
§
Mangopay S.A. with reference MGP
§
WORLD OF BOOKS LTD with refer
§
Mfg Ladyacre BORDON
§
Argos Ltd LANARK
§
R J Doak & Sons Ltd LANARK
§
Mangopay S.A. with reference MGP
§
WORLD OF BOOKS LTD with refer
§
Paypal *Fiverr Com
§
Transports Grids
§
mayfield eagles
§
Mangopay S.A. with reference MGP
§
B&m - Lanark LANARK
§
Nedelcho Nedelchev
§
Tesco Lanark Ga Rd LANARK
§
Sq *Caasie
§
Wise Charges for: CARD-256547780
§
Nedelcho Nedelchev
§
Tesco Lanark Ga Rd LANARK
§
Openai *Chatgpt Subscr OPENAICO
§
Tesco Lanark Ga Rd LANARK
§
CLYDE WF with reference 7830957
§
Mangopay S.A. with reference MGP
§
Bt Kiosk Carnwath CARNWATH
§
Heart Of The Junction Cic
§|Debit
6.44
14.50
3.84
2.90
250.00
2.99
0.01
0.05
0.01
2,000.00
0.32
3.00
2.50
4.39
9.00
14.14
4.50
29,500.00
1.00|Credit
Balance
7.00
3.00
14.00
4.49
2.90
100.00
52.50
100.00
2,000.56
500.00
100.00
35.00
12.00
60.00
0.06
9.99
23.99
70.80
14.59
100.00
500.00
84.50
20.00
100.00
20.00
0.06
50.00
51.38
20.00
122.60
509.25
70.00| |---|---|---|---|---| Page 10 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
12/06/25
13/06/25
13/06/25
13/06/25
13/06/25
13/06/25
14/06/25
14/06/25
14/06/25
14/06/25
14/06/25
16/06/25
16/06/25
17/06/25
17/06/25
17/06/25
19/06/25
19/06/25
19/06/25
19/06/25
19/06/25
20/06/25
20/06/25
20/06/25
20/06/25
20/06/25
21/06/25
22/06/25
24/06/25
24/06/25
25/06/25
26/06/25
26/06/25
26/06/25
30/06/25
01/07/25
02/07/25
04/07/25
04/07/25
04/07/25
09/07/25
09/07/25
09/07/25
10/07/25
10/07/25
10/07/25
10/07/25
10/07/25
10/07/25
12/07/25|Reference
N
PAY 000144
REC 000058
PAY 000039
PAY 000040
PAY 000057
PAY 000131
REC 000044
PAY 000021
PAY 000058
PAY 000068
PAY 000132
PAY 000041
PAY 000042
REC 000061
PAY 000022
PAY 000103
PAY 000072
PAY 000074
PAY 000090
PAY 000104
PAY 000107
PAY 000023
PAY 000030
PAY 000043
PAY 000059
PAY 000133
PAY 000051
PAY 000016
REC 000010
PAY 000091
REC 000053
REC 000073
PAY 000018
PAY 000019
REC 000011
REC 000005
PAY 000105
PAY 000032
PAY 000129
PAY 000130
REC 000019
PAY 000108
PAY 000125
REC 000039
PAY 000014
PAY 000033
PAY 000073
PAY 000092
PAY 000134
PAY 000093|Details
A
Transports Grids
§
Mangopay S.A. with reference MGP
§
Mccolls Mlqd CARSTAIRS
§
Mccolls Mlqd CARSTAIRS
§
§
INSULLITE LIMITED T/A ROOFR
§
Mangopay S.A. with reference MGP
§
§
§
stoycho valchev
§
§
Mccolls Mlqd CARSTAIRS
§
Mccolls Mlqd CARSTAIRS
§
Mangopay S.A. with reference MGP
§
Gilberty Limited
§
R J Doak & Sons Ltd LANARK
§
Tesco Lanark Ga Rd LANARK
§
Tesco Pfs RUTHERGLEN
§
Mfg Ladyacre BORDON
§
R J Doak & Sons Ltd LANARK
§
eBay Commerce UK Ltd
§
Gilberty Limited
§
kayfar limited
§
Mccolls Mlqd CARSTAIRS
§
§
Sabina noga - Scaffholding Hire Char
§
Nedelcho Nedelchev
§
B&m - Lanark LANARK
§
EBAY Commerce UK Ltd with refere
§
Mfg Ladyacre BORDON
§
Mangopay S.A. with reference MGP
§
with reference Donati
§
Biggar BIGGAR
§
Biggar BIGGAR
§
EBAY Commerce UK Ltd with refere
§
Card Cashback
§
Ebay C --LONDON
§
Londis Store And Po LANARK
§
Post Office Counter LANARK
§
Post Office Counter LANARK
§
with reference Landrover D
§
eBay Commerce UK Ltd
§
Openai *Chatgpt Subscr OPENAICO
§
Mangopay S.A. with reference MGP
§
Abington General Store BIGGAR
§
Londis Store And Po LANARK
§
Tesco Lanark Ga Rd LANARK
§
Mfg Ladyacre BORDON
§
- Scaffholding Hire Char
§
Mfg Ladyacre BORDON
§|Debit
12.55
3.60
19.00
23.88
5.00
0.71
5.00
2.23
500.00
3.00|Credit
Balance
4,065.00
254.88
51.38
3,600.00
13,801.80
1,000.00
1,000.00
1,010.00
1,210.00
254.88
254.88
250.00
76.80
51.38
20.00
65.05
42.00
19.44
500.00
305.00
31.03
800.00
400.00
30.00
5.00
10.00
10.68
10.68
5.05
1.29
0.20
3.60
1.70
41.96
20.00
1.39
9.72
20.00
49.99
350.00
9.96| |---|---|---|---|---| Page 11 of 15 Printed on 30/10/25 at 2:42 pm k ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
14/07/25
15/07/25
15/07/25
15/07/25
15/07/25
16/07/25
17/07/25
18/07/25
18/07/25
18/07/25
20/07/25
20/07/25
21/07/25
21/07/25
22/07/25
23/07/25
23/07/25
23/07/25
23/07/25
23/07/25
24/07/25
24/07/25
26/07/25
26/07/25
26/07/25
27/07/25
27/07/25
27/07/25
27/07/25
27/07/25
27/07/25
28/07/25
28/07/25
29/07/25
30/07/25
31/07/25
31/07/25
01/08/25
01/08/25
01/08/25|Reference
N
REC 000077
REC 000080
PAY 000026
PAY 000029
PAY 000052
PAY 000054
PAY 000056
PAY 000086
PAY 000094
PAY 000120
PAY 000135
PAY 000044
PAY 000045
PAY 000078
PAY 000084
REC 000029
PAY 000136
PAY 000027
PAY 000095
PAY 000137
PAY 000096
PAY 000146
REC 000001
PAY 000046
PAY 000138
PAY 000034
PAY 000060
PAY 000085
PAY 000139
PAY 000147
REC 000057
PAY 000031
REC 000020
PAY 000028
PAY 000140
PAY 000005
PAY 000024
PAY 000055
PAY 000082
PAY 000097
PAY 000141
PAY 000083
PAY 000142
REC 000052
PAY 000098
REC 000041
REC 000048
REC 000004
REC 000018
REC 000031|Details
A
SOUTH LANARKSHIRE with refere
§
Wise with reference Complaint
§
§
§
§
§
§
EDF Energy Customers Ltd
§
Mfg Ladyacre BORDON
§
Scottish Water Business Stream Limit
§
- Scaffholding Hire Char
§
Mccolls Mlqd CARSTAIRS
§
Mccolls Mlqd CARSTAIRS
§
Wolseley Uk LANARK
§
Zurich Insurance CHICHESTER
§
Mangopay S.A. with reference MGP
§
- Scaffholding Hire Char
§
§
Mfg Ladyacre BORDON
§
- Scaffholding Hire Char
§
Mfg Ladyacre BORDON
§
Applecom/bill APPLECOM/BIL
§
BCMY LTD with reference RECYCL
§
Mccolls Mlqd CARSTAIRS
§
- Scaffholding Hire Char
§
Londis Store And Po LANARK
§
SCHOOL CAKE
§
Ebay O*--INTERNET
§
- Scaffholding Hire Char
§
Applecom/bill APPLECOM/BIL
§
Mangopay S.A. with reference MGP
§
kayfar limited
§
with reference LANDROV
§
§
- Scaffholding Hire Char
§
Campfire Ltd London
§
Gilberty Limited
§
Pramila Pandey
§
mayfield eagles
§
Mfg Ladyacre BORDON
§
- Scaffholding Hire Char
§
Amazon* RjiLONDON
§
- Scaffholding Hire Char
§
Mangopay S.A. with reference MGP
§
Mfg Ladyacre BORDON
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
Card Cashback
§
AUREOS ENERGY LIMITED with r
§
Mangopay S.A. with reference MGP
§|Debit
7,807.71
300.00
2.00
3.50
9.99
2,800.00
4.50
3.50
4.00
2.14
100.00
2.50|Credit
Balance
320.00
1,500.00
2,000.00
200.00
840.00
441.71
50.00
306.67
405.00
251.23
254.88
16.46
213.00
250.00
120.00
19.99
50.00
30.00
6.45
51.38
230.00
3.57
100.00
6.30
40.00
5.17
100.00
120.00
1,000.00
100.00
150.00
75.00
120.00
19.99
1,020.00
8.95
200.00
30.00
279.92| |---|---|---|---|---| Page 12 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
01/08/25
REC 000054
01/08/25
PAY 000076
01/08/25
PAY 000087
05/08/25
PAY 000017
06/08/25
PAY 000025
06/08/25
PAY 000128
07/08/25
REC 000063
07/08/25
PAY 000101
07/08/25
PAY 000109
07/08/25
PAY 000153
09/08/25
PAY 000126
14/08/25
REC 000045
14/08/25
PAY 000158
17/08/25
PAY 000099
18/08/25
REC 000040
20/08/25
REC 000049
21/08/25
PAY 000121
22/08/25
PAY 000035
22/08/25
PAY 000036
22/08/25
PAY 000075
23/08/25
PAY 000037
30/08/25
PAY 000145
01/09/25
REC 000006
01/09/25
PAY 000148
08/09/25
REC 000022
08/09/25
PAY 000077
08/09/25
PAY 000149
08/09/25
PAY 000154
09/09/25
PAY 000038
09/09/25
PAY 000110
15/09/25
REC 000014
15/09/25
PAY 000013
15/09/25
PAY 000150
30/09/25
Bank: Petty cash
18/09/24
27/05/25
PAY 000001
28/05/25
PAY 000002
01/06/25
PAY 000159
02/06/25
PAY 000003
12/06/25
PAY 000004
13/06/25
PAY 000039
13/06/25
PAY 000040
16/06/25
PAY 000041
16/06/25
PAY 000042
20/06/25
PAY 000043
15/07/25
PAY 000044
15/07/25
PAY 000045|Details
A
Mangopay S.A. with reference MGP
§
Vinted Vilnius
§
Central Garage FORTH
§
B&m - Lanark LANARK
§
Gilberty Limited
§
Paypal *Linkedin
§
Mangopay S.A. with reference MGP
§
Argos MILTON KEYNES
§
eBay Commerce UK Ltd
§
BRITISH TELECOMMUNICATION
§
Openai *Chatgpt Subscr OPENAICO
§
Mangopay S.A. with reference MGP
§
Snappy Shopper UK
§
Mfg Ladyacre BORDON
§
Mangopay S.A. with reference MGP
§
Mangopay S.A. with reference MGP
§
The Lanark Print Company Lanark
§
Londis Store And Po LANARK
§
Londis Store And Po LANARK
§
Tesco Stores LANARK
§
Londis Store And Po LANARK
§
Applecom/bill
§
Card Cashback
§
Applecom/bill APPLECOM/BIL
§
with reference Dona
§
Wm Morrisons Store LANARK
§
Applecom/bill APPLECOM/BIL
§
BRITISH TELECOMMUNICATION
§
Londis Store And Po LANARK
§
eBay Commerce UK Ltd
§
Topped up account
§
Wise Charges for: TRANSFER-1722
§
Applecom/bill APPLECOM/BIL
§
Balance carried forward
Balance brought forward
Bt Kiosk Carnwath CARNWATH
¢
Bt Kiosk Carnwath CARNWATH
¢
Climate Donation - Royal bank of Sc
¢
Bt Kiosk Carnwath CARNWATH
¢
Bt Kiosk Carnwath CARNWATH
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
¢
Mccolls Mlqd CARSTAIRS
§|Debit
5.00
85.00
3.80
3.00
4.00
2.45
70.00
3.01
100.00
100.00
100.00
500.00
250.00
50.00
250.00
250.00
30.00
250.00
250.00|Credit
51.79
19.99
29.00
20.00
22.49
38.78
32.40
74.36
20.00
53.91
13.00
15.00
52.74
2.99
17.51
11.85
7.99
2.99
1.09
2.99
29.94
2.70
32.40
0.01
2.99
490.00|Balance| |---|---|---|---|---| |||||1.56
1.91| |||||1.91| |||||0.00
200.00
1,140.00| Page 13 of 15 Printed on 30/10/25 at 2:42 pm SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
15/07/25
21/07/25
15/08/25
30/09/25
Suppliers:
18/09/24
01/06/25
09/06/25
25/06/25
30/09/25
Suppliers:
18/09/24
14/06/25
20/06/25
20/06/25
30/09/25
Suppliers:
18/09/24
13/06/25
13/06/25
30/09/25
Suppliers:
18/09/24
14/06/25
14/06/25
30/09/25
Suppliers:
18/09/24
10/06/25
14/06/25
30/09/25
Suppliers:
18/09/24
15/08/25
15/08/25
30/09/25|Reference
N
Details
A
JRN 000003
Subcontract expenses paid fro,m cash
¢
PAY 000046
Mccolls Mlqd CARSTAIRS
§
JRN 000002
The bIg Art Group
Balance carried forward
Ariel Plastics Ltd
Balance brought forward
PAY 000079
Heart Of The Junction Cic
§
PAY 000050
Nedelcho Nedelchev
§
PIN 000006
DN2034519
Balance carried forward
CGR Timber Charity Supplies
Balance brought forward
PAY 000058
§
PIN 000005
G/03052
PAY 000059
§
Balance carried forward
Roof In
Balance brought forward
PIN 000001
Roof In - Metal Roof Sheet
¢
PAY 000131
INSULLITE LIMITED T/A ROOFR
¢
Balance carried forward
SN Sabina Noga
Balance brought forward
PIN 000004
SN-2025-014
¢
PAY 000132
¢
Balance carried forward
SV Construction
Balance brought forward
PIN 000003
Construction Services
PAY 000068
§
Balance carried forward
The Big Art Group Ltd
Balance brought forward
PIN 000007
188720
JRN 000002
The bIg Art Group
Balance carried forward|Debit
50.00
500.00
50.00
1,000.00
800.00
13,801.80
1,210.00
1,010.00
60.28|Credit
1,390.00
60.28
550.00
1,800.00
13,801.80
1,210.00
1,010.00
60.28|Balance| |---|---|---|---|---| |||||300.00
239.72| |||||239.72| |||||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| Page 14 of 15 Printed on 30/10/25 at 2:42 pm ## SOUL OF THE JUNCTION SCIO Ledgers Report From 18/09/24 to 30/09/25 |Date
Reference
N
Details
A
Suppliers: Transports Grids Limited
18/09/24
Balance brought forward
11/06/25
PIN 000002
Shipping Container and Transportatio
¢
12/06/25
PAY 000144
Transports Grids
¢
30/09/25
Balance carried forward
Creditors less than 1 year: Directors' loans
18/09/24
Balance brought forward
27/11/24
REC 000070
ith reference PAYMENT
§
03/01/25
REC 000071
ith reference PAYMENT
§
09/01/25
REC 000069
ith reference PAYMENT
§
03/06/25
PAY 000067
§
30/09/25
Balance carried forward
30/09/25
Total|Debit
4,065.00
60.00|Credit
4,065.00
40.00
58.00
30.00|Balance| |---|---|---|---| ||||0.00
0.00| ||||0.00| ||||0.00
-40.00
-128.00
-68.00| ||||-68.00| ||||| ||||0.00| Page 15 of 15 Printed on 30/10/25 at 2:42 pm