2023/24 Finance Report
|
DATE |
TRANSACTION |
VOUCHER /Chq No |
BANK |
|
|
|
05.04.2023 |
Npower |
368 |
24.21 |
||
|
18.04.2023 |
TJ Bookkeeping |
369 |
60.00 |
||
|
30.04.2023 |
S Aikman |
370 |
314.58 |
||
|
04.05.2023 |
Nest |
371 |
27.97 |
||
|
09.05.2023 |
HMRC |
372 |
68.80 |
||
|
12.04.2023 |
SCIS |
373 |
53.47 |
||
|
31.05.2023 |
S Aikman |
374 |
330.56 |
||
|
06.05.2023 |
HMRC |
375 |
68.80 |
||
|
12.06.2023 |
LALC |
376 |
102.00 |
||
|
02.06.2023 |
Eon |
377 |
44.40 |
||
|
03.07.2023 |
S Aikman |
378 |
76.29 |
||
|
30.06.2023 |
S Aikman |
379 |
314.38 |
||
|
07.07.2023 |
HMRC |
380 |
69.00 |
||
|
29.06.2023 |
NEST |
381 |
27.97 |
||
|
04.05.2023 |
NEST ( Paid late for Aor) |
382 |
27.97 |
||
|
30.06.2023 |
Unity |
383 |
18.00 |
||
|
13.07.2023 |
SCIS UK |
384 |
81.52 |
||
|
17.07.2023 |
Stuart Clegg Associates |
385 |
25.20 |
||
|
31.07.2023 |
S Aikman |
386 |
314.58 |
||
|
07.08.2023 |
HMRC |
387 |
68.80 |
||
|
31.07.2023 |
NEST |
388 |
27.97 |
||
|
31.08.2023 |
S Aikman |
389 |
314.38 |
||
|
07.09.2023 |
NEST |
390 |
27.97 |
||
|
31.08.2023 |
HMRC |
391 |
69.00 |
||
|
14.08.2023 |
NKDC |
392 |
45.30 |
||
|
25.09.2023 |
LALC |
393 |
30.00 |
||
|
20.09.2023 |
Eon |
394 |
44.40 |
||
|
07.09.2023 |
HMRC |
395 |
68.80 |
||
|
30.09.2023 |
NEST |
396 |
27.97 |
||
|
30.09.2023 |
S Aikman |
397 |
314.58 |
||
|
30.09.2023 |
Unity |
398 |
18.00 |
||
|
12.10.2023 |
Stuart Clegg |
399 |
25.20 |
||
|
31.10.2023 |
LALC |
400 |
30.00 |
||
|
31.10.2023 |
S Aikman |
401 |
314.38 |
||
|
07.11.2023 |
HMRC |
402 |
69.00 |
||
|
31.10.2023 |
NEST |
403 |
27.97 |
||
|
31.10.2023 |
S Aikman |
404 |
89.90 |
||
|
09.10.2023 |
Arthur J Gallagher |
405 |
493.40 |
||
|
27.11.2023 |
NEST |
406 |
29.65 |
||
|
29.11.2023 |
S Aikman |
407 |
460.50 |
||
|
07.12.2023 |
HMRC |
408 |
107.20 |
||
|
01.12.2023 |
Eon |
409 |
44.40 |
||
|
07.12.2023 |
LIVES |
410 |
240.00 |
||
|
07.12.2023 |
St Peters Church |
411 |
30.00 |
||
|
19.12.2023 |
NEST |
412 |
11.76 |
||
|
22.12.2023 |
NEST |
413 |
29.65 |
||
|
29.12.2023 |
S Aikman |
414 |
332.82 |
||
|
07.01.2024 |
HMRC |
415 |
73.60 |
||
|
16.01.2024 |
ICO |
416 |
35.00 |
||
|
31.12.2023 |
Unity |
417 |
18.00 |
||
|
12.12.2023 |
LIVES |
418 |
744.00 |
||
|
16.01.2024 |
Npower |
419 |
294.02 |
||
|
20.01.2024 |
S Clegg Associates |
420 |
25.20 |
||
|
22.01.2024 |
Npower |
421 |
24.21 |
||
|
29.01.2024 |
NEST |
422 |
29.65 |
||
|
31.01.2024 |
S Aikman |
423 |
332.62 |
||
|
07.02.2024 |
HMRC |
424 |
73.80 |
||
|
05.02.2024 |
Npower |
425 |
61.13 |
||
|
29.02.2024 |
NEST |
426 |
29.65 |
||
|
29.02.2024 |
S Aikman |
427 |
332.62 |
||
|
29.02.2024 |
HMRC |
428 |
73.60 |
||
|
04.03.2024 |
Eon |
429 |
44.40 |
||
|
18.12.2023 |
LALC |
430 |
97.96 |
||
|
04.03.2024 |
S Aikman |
431 |
114.40 |
||
|
05.03.2024 |
Npower |
432 |
53.22 |
||
|
11.03.2024 |
Npower |
433 |
33.81 |
||
|
19.03.2024 |
NEST |
434 |
29.65 |
||
|
31.03.2024 |
S Aikman |
435 |
332.62 |
||
|
31.03.2024 |
HMRC |
436 |
73.80 |
||
|
14.03.2024 |
Stuart Clegg |
437 |
25.20 |