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2022-09-30-accounts

Date Type Descripton Paid Out Paid In Balance
3-Sep-21 CHQ 102553 11 801.04
16-Sep-21 CR KATIE WATKINS 2nd hand uniform 5 806.04
26-Sep-21 TFR 401526 21378554 INTERNET TRANSFER 67.83 873.87
27-Sep-21 CR CHQ in via Mobile 273 1146.87
18-Oct-21 CR WHITCHER P & M 2 BUFFET TICKETS 20 1166.87
20-Oct-21 VIS WWW.THEGLOWCOMPANY HARWORTH 347.76 819.11
2-Nov-21 CR BROWN M+C BAND + BUFFET 50
2-Nov-21 CR N Bainbridge Bainbridge 6 nov 20
2-Nov-21 CR DEBBIE HULME 6th november hulme 20
2-Nov-21 BP BULMER K&S Band and Bufet 20 929.11
3-Nov-21 CR MRS J CAVE 6TH NOV 20 949.11
4-Nov-21 BP Ladd P & L Band night 10 959.11
15-Nov-21 BP BULMER K&S XtreesBulmer 97
15-Nov-21 CR DEBBIE HULME hulme tree 45 1101.11
16-Nov-21 CR MICHAEL HARRIS xtreesharris 45
16-Nov-21 BP HOWES SE&SA XmastreeHOWES 35
16-Nov-21 CR THOMAS HORSFALL xtreehorsfall 42 1223.11
17-Nov-21 BP Henson E S Aubree xmas shoppi 8
17-Nov-21 CR Martn Josephine FROM JO MARTIN 20
17-Nov-21 CR Kate Vernam Xtreevernam 41
17-Nov-21 CR Kate Vernam Florence Vernam 8
17-Nov-21 CR Helyar Rachel XTREESHELYAR 20
17-Nov-21 CR KATIE WATKINS Watkins xmas shop 18
17-Nov-21 CR CONDON HC APO BP SHOPPINGCONDON 12
17-Nov-21 CR T Spano MIA SPANO XMASSHOP 8
17-Nov-21 CR BRYAN+MAGORIA MAE TIA XMAS SHOP 16
17-Nov-21 CR I Buckwell A BUCKWELL XMAS 6
17-Nov-21 CR LUCAS P+D XTREESURNAME 35
17-Nov-21 BP HOWES SE&SA Howes Xmas shop 8
17-Nov-21 CR NICOLA LLOYD CULLING xmas shop 24
17-Nov-21 CR NICCOLLS V & P F NICCOLLS XMAS 12
17-Nov-21 CR O'MALLEY J W LYRA OMALLEY 12
17-Nov-21 CR HIGGINS & CARROLL EVA HIGGINS C SHOP 8
17-Nov-21 CR HIGGINS & CARROLL M HIGGINS TREE 52
17-Nov-21 BP JUKES MB & C Eva Jukes 12
17-Nov-21 BP GREEN C&C Jack G Xmas Shop 12
17-Nov-21 CR YING DONG christy n britney 8 1563.11
18-Nov-21 BP Rea R C Fireworks hw gig 298.86
18-Nov-21 CR Helyar Rachel XTREESHELYAR 42
18-Nov-21 BP Everet D&K Xmas tree Everet 42
18-Nov-21 BP Everet D&K xmas shop Everets 16
18-Nov-21 CR TANG JC BODHI TANG - R 14
18-Nov-21 CR KNOWLES-MCNAB AM L.PEACH XMAS SHOP 12
18-Nov-21 BP CZAUDERNA D XTreesKROES 42
18-Nov-21 CR CONDON HC APO BP XTREECONDON 28
18-Nov-21 CR D Close L, P, J, CLOSE 18
18-Nov-21 CR PEARSON C M PEARSON TREE 45
18-Nov-21 VIS REXLONDON 35314369001 137.25
18-Nov-21 CR KAY SRJ & KL LEXI KAY CHRISTMAS 12
18-Nov-21 CR KAY SRJ & KL LOTTIE KAY CMAS 12
18-Nov-21 CR R Yule xtreeyule 55
18-Nov-21 CR L Nicholas O Nicholas Y1 Shop 8
18-Nov-21 CR Philippa Taylor ANNABELLE taylor 12 2082.72
19-Nov-21 CR J Wyat XTREEWYATT 35
19-Nov-21 CR L Davis XTREELYNSEYDAVIS 38 2155.72
20-Nov-21 CR Petengell Lauren CHRISTMAS SHOP 4
20-Nov-21 CR MURPHY M+J XTREEMURPHY 45
20-Nov-21 CR DIBD V + DIBD H AVA DIBDEN YEAR 1 12
20-Nov-21 CR NAOMI THOMAS xtreenaomithomas 32
20-Nov-21 CR NAOMI THOMAS xshop/elwood/logan 24
20-Nov-21 BP Cooke C & K xtreecooke 62 2334.72
21-Nov-21 BP Taylor A&M JoshTaylorY1 shop 12
21-Nov-21 CR MURPHY M+J XMASSHOPMURPHY 12
21-Nov-21 BP Ladd P & L Xmas Shop Ladd 24
21-Nov-21 BP Ladd P & L Disco Ladd 4
21-Nov-21 CR MRS S F WHETMAN KITTY (ELVES) 12
21-Nov-21 CR Whitall Michael DAN/LILY WHITTALL 24
21-Nov-21 CR T Hancock 46 2468.72
22-Nov-21 CR LINDA JENKINS CJ xmas presents 12
22-Nov-21 CR HUMBY A XTREE HUMBY 45
22-Nov-21 CR BUNGAY M & A IYLA SANTA GIFTS 8
22-Nov-21 CR A Robinson 6
22-Nov-21 CR LAMB SJ XMAS SHOP MUSCHOL 12
22-Nov-21 CR E White REUBEN SADIE WHITE 24
22-Nov-21 CR E White XTREE WHITE 42 2617.72
23-Nov-21 BP MILLER&COCKWELL Xmas draw cash 10
23-Nov-21 BP MACKRELL K L Christmas shop 8
23-Nov-21 BP PRITCHA &K xtreePritchardK 32
23-Nov-21 CR Morris Clare XTREEMORRIS 70
23-Nov-21 CR HILTON HORNIGOLD xtreehornigold 52 2789.72
24-Nov-21 BP BINDING R A Christmas shop 12
24-Nov-21 CR K Weighell xmastreeWeighell 35
24-Nov-21 CR K Weighell rafeWeighell 25
24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 15
24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 42
24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 74.72
24-Nov-21 CR D Hurd George Hurd 6
24-Nov-21 CR Chelsea Forrest XtreeForrest 38
24-Nov-21 BP Marsh TJ & AE HenMarsh Xmas shop 14
24-Nov-21 BP DYMOND BAS&BASSE 6to7 Ft Xmas Tree 42 3093.44
25-Nov-21 CR Rebecca Kerrigan 41
25-Nov-21 CR VERITY JOHNSON Rafe Verity John 15
25-Nov-21 CR SIMMONS P & A CARLO SIMMONS 6
25-Nov-21 CR S Stephens Sky fnn stephens 12
25-Nov-21 CR TOMBLIN K XMAS SHOP 20
25-Nov-21 BP Dooley J L XTREE Dooley 42
25-Nov-21 BP Dooley J L XMAS SHOP Dooley 12
25-Nov-21 CR John Stanton Xtrees Stanton 45
25-Nov-21 BP Jacobs V&T Xmas Shop Jacobs 24
25-Nov-21 BP Jacobs V&T Rafe 2 tckets 10
25-Nov-21 CR S Yule Yule xmas gifs 24
25-Nov-21 BP Ladd P & L Xmas Trees Ladd 84
25-Nov-21 BP Ladd P & L Rafe Ladd 60 3488.44
26-Nov-21 CR HIGGINS & CARROLL RAFFLE 10
26-Nov-21 BP TRUSCOTT G&L XTreeTruscot 42
26-Nov-21 BP TRUSCOTT G&L Christmas shop 24
26-Nov-21 BP BULMER K&S Xmas shop 6
26-Nov-21 CR E Bockle BOCKLE xmas shop 8
26-Nov-21 CR G Brown EBEN Y1 XMAS SHOP 8
26-Nov-21 CR G Brown ARLO Y2 XMAS SHOP 8
26-Nov-21 BP Irvine C&D XmastreeIrvine 42
26-Nov-21 BP Irvine C&D Irvine xmasshop 12
26-Nov-21 CR T Chapman Xtreechapman 42 3690.44
27-Nov-21 BP Rea R C Sophie rea shop 12
27-Nov-21 BP Rea R C Rea rafe 20
27-Nov-21 BP Rea R C Rea xmas tree 42
27-Nov-21 CR B Stack JAMES MULLINS 8
27-Nov-21 CR MOORES J EDEN AYRES SHOP 12
27-Nov-21 CR Dawkins Caroline XTREE DAWKINS 45
27-Nov-21 CR M Ross ROSS XMAS TREE 45
27-Nov-21 CR N Young XtreeYoung 42 3916.44
28-Nov-21 BP NIXON J&C Christmas shop Nix 12
28-Nov-21 CR JO HILLIER XTREEHILLIER 30
28-Nov-21 CR TAYLOR J LOLA HARRIS YR 1 10 3968.44
29-Nov-21 CR Tracy Bartlet 8
29-Nov-21 CR MRS S F WHETMAN WHETMAN (RAFFLE) 20
29-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 16
29-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 15
29-Nov-21 CR NAOMI THOMAS rafenaomi 20
29-Nov-21 CR NAOMI THOMAS discoelwood 2
29-Nov-21 CR NAOMI THOMAS discologanthomas 2
29-Nov-21 CR SOWDEN JACK SOWD CHASE SOWDEN XMAS 12
29-Nov-21 CR O MALLEY DS RAFFLE X2 OMALLEY 10
29-Nov-21 BP Hayward K Haywardx2 24
29-Nov-21 CR J Somerville Somervil Xmas Shop 24
29-Nov-21 BP CADET M DrakeXmasshop 6
29-Nov-21 BP CUMMIN ESETEC&ES Cummin Xmas Shop 6
29-Nov-21 CR J Goodman Olivia Goodman YR 6 4139.44
30-Nov-21 CHQ 102551 30
30-Nov-21 CR HALLIDAY J+M HALLIDAYSHOP 20
30-Nov-21 CR Danielle Simmons Wilf Stevenson 6
30-Nov-21 BP Sampson A M Ellie S Y4 Xmas sh 12
30-Nov-21 BP Sampson A M Matas Y1 Xmas sh 12
30-Nov-21 BP SHIKALANOVA Presents 6
30-Nov-21 CR Roy Tidman Eli Year 4 12
30-Nov-21 BP Royan School shop 8 4185.44
2-Dec-21 BP HOBBS RA Christmas Shop 16
2-Dec-21 CR K Weighell SHOPWEIGHELL 24 4225.44
3-Dec-21 CR N Young Xmas shop Young 24
3-Dec-21 CR A Carter nicole carter shop 10
3-Dec-21 CR L Rosser Jayden R emas shop 12 4271.44
4-Dec-21 CR N Markham MARKHAMXMASSHOP 24
4-Dec-21 CR NAOMI THOMAS thnx4snax 20
4-Dec-21 CR L Bartlet XtreesBartlet 32
4-Dec-21 CR L Bartlet Xmasshopbartlet 12
4-Dec-21 CR N Young delivery Young 3
4-Dec-21 CR CONDON HC APO BP CONDON DELIVERY 3
4-Dec-21 BP Ladd P & L Disco Ladd 10 4375.44
5-Dec-21 CR T Chapman XTREECHAPMANDel 3
5-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 12
5-Dec-21 BP SAMPSON MEH Oscar Packman shop 12
5-Dec-21 BP SAMPSON MEH Packman rafe 20
5-Dec-21 BP Martn Sampson disco reimburse 49.88
5-Dec-21 CR DUNFORD PJ XTREEDUNFORD 32
5-Dec-21 BP Rea R C Maddie Riley Shop 12
5-Dec-21 CR B Ross Xmas shop ROSS 8
5-Dec-21 CR T Chapman PiranTegan 24
5-Dec-21 CR BRUTON S J TREE - BRUTON 45
5-Dec-21 CR WASON NE/ROY GLD PAOLO ELF SHOP 10
5-Dec-21 CR BRUTON S J XMAS SHOP BRUTON 18 4521.56
6-Dec-21 BP Cowell G S FloCowellY3 6
6-Dec-21 BP GRANT&GRANT NED GRANT SHOP 4
6-Dec-21 BP GRANT&GRANT LUCY GRANT SHOP 4
6-Dec-21 BP CZAUDERNA D Kroes 36
6-Dec-21 BP MCINNES A&P Xtree McInnes 41
6-Dec-21 CR GLASS TJ ALBERT GLASS 12
6-Dec-21 BP BLACKBURN HANNAH Dexter Blackburn 10
6-Dec-21 VIS REXLONDON 35314369001 171.73
6-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 97.47
6-Dec-21 ))) POUNDLAND LTD WILLENHALL 5
6-Dec-21 ))) ALDI 127 775 CHRISTCHURCH 73.04
6-Dec-21 CR LULSENS H & M XMAS SHOP 18
6-Dec-21 CR KATE DONOHOE austn donohoe 12 4317.32
7-Dec-21 CR CHQ in via Mobile 192
7-Dec-21 CR S Wright Ellanie Xmas shop 12
7-Dec-21 CR KATHERINE HUTCHESO Bethany Hutcheson 12 4533.32
8-Dec-21 BP SAMPSON MEH Disco cash takings 789.25
8-Dec-21 BP Everet D&K Rafe Everets 5
8-Dec-21 CR KAY SRJ & KL KAY CHRISTMAS RAFF 20
8-Dec-21 BP CUMMIN ESETEC&ES Rafe Cummin 45
8-Dec-21 CR S Yule Rafe 50
8-Dec-21 CR L Nicholas L Nicholas Rafe 10
8-Dec-21 CR C Kolaczkowski Rafe 50
8-Dec-21 CR BETHANY MARTIN rafe 10
8-Dec-21 CR B Stack Rafe B.Stack 5
8-Dec-21 CR N Young rafe YOUNG 10
8-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 57.51
8-Dec-21 CR HILTON HORNIGOLD rafe 15 5600.08
9-Dec-21 BP BULMER K&S RafeBulmer 20 5620.08
10-Dec-21 BP THOMAS RF XMAS SHOP THOMAS & 12
10-Dec-21 CR ENGLAND S A M BELLE ENGLAND Y5 6
10-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 250.76
10-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 221.4
10-Dec-21 VIS POUNDLAND LTD WILLENHALL 355
10-Dec-21 ))) MATALAN CHRISTCHUR DORSET 35.7
10-Dec-21 CR CARIS T+GIRAL T RAFFLE TICKETS 15
10-Dec-21 CR C Kolaczkowski Shop Rory YR 8 4798.22
11-Dec-21 BP Rea R C Rafe Panto peeps 20 4818.22
12-Dec-21 CR S Plat C Plat xmas shop 8
12-Dec-21 CR S Plat D PLATT XMAS SHOP 8
12-Dec-21 CR NICOLA LLOYD rafe cullingford 20
12-Dec-21 CR K Buckland Finley Buckland 12
12-Dec-21 BP HUSBAD&BU CAA Freya Butler Y1 6 4872.22
13-Dec-21 CR AMAZON EUROPE CORE 7.06
13-Dec-21 CR C Vassallo Gwen Cartwright 12
13-Dec-21 CR DOWLE SM SARAH DOWLE XMAS S 16
13-Dec-21 CR DUNFORD PJ XMAS SHOP DUNFORD 6
13-Dec-21 CR Gray Leanne CALLUM & RYAN GRAY 16
13-Dec-21 CR BUNGAY M & A RAFFLE 10
13-Dec-21 CR CLARE PARTRIDGE seb xmas gifs 16
13-Dec-21 CR MR M P FLYNN FREDDIE ELLA FLYNN 12
13-Dec-21 CR ELPHINSTONE H & F OSCAR Y3 XMAS SHOP 12
13-Dec-21 CR BARBER VERITY EDIE NOA XMAS SHOP 20
13-Dec-21 BP Dooley J L Rafe Jo Dooley 10
13-Dec-21 CR G Brown Rafe GarethBrown 20
13-Dec-21 CR MICHAEL HARRIS rafe 20
13-Dec-21 BP SAMPSON MEH Andy C rafe tx 20
13-Dec-21 BP Ian Millward Fores Inv 8847 Payment 1 500
13-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 151.9
13-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 243.87
13-Dec-21 BP SAMPSON MEH rafe 40
13-Dec-21 BP WILLIAMS C L Cadi F Xmas 6
13-Dec-21 CR BRYAN+MAGORIA SARAH BRYAN RAFFLE 10
13-Dec-21 BP HOWES SE&SA Howes Rafe 5
13-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 20 4254.51
14-Dec-21 BP Ian Millward Fores Inv 8847 Payment 2 500
14-Dec-21 CR Amy Crompton Rafe tckets 10
14-Dec-21 BP SAMPSON MEH rafe crocket 20
14-Dec-21 BP SAMPSON MEH Uniform watkins 10
14-Dec-21 BP SAMPSON MEH Uniform plat 5
14-Dec-21 CR CARIS T+GIRAL T ELF SHOP 12
14-Dec-21 CR KAY SRJ & KL J TORAH RAFFLE X 2 10
14-Dec-21 CR LULSENS HJM RAFFLE 10
14-Dec-21 CR G Brown Eben xtra presents 4
14-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 10
14-Dec-21 CR BRUTON S J RAFFLE BRUTON 20 3865.51
15-Dec-21 BP Ian Millward Fores Inv 8847 Payment 3 418.75
15-Dec-21 CR E Bockle BOCKLE rafe 10
15-Dec-21 CR KATIE WATKINS WATKINS RAFFLE 10
15-Dec-21 CR NICCOLLS V & P F NICCOLLS RAFFLE 10
15-Dec-21 ))) TESCO STORES 5089 BROCKENHURST 64.96
15-Dec-21 BP PLUMMER KM&J Rafe 10 3421.8
16-Dec-21 BP SAMPSON MEH Bungay pressies 6
16-Dec-21 BP SAMPSON MEH Kimi pressies 12
16-Dec-21 BP SAMPSON MEH Eva Rose pressies 12
16-Dec-21 BP SAMPSON MEH Staf pressies 17
16-Dec-21 BP SAMPSON MEH Lever pressies 10
16-Dec-21 BP SAMPSON MEH Disco cash 4
16-Dec-21 CR KAY SRJ & KL RAFFLE ROSIE TORAH 5
16-Dec-21 CR HALLIDAY J+M HALLIDAYRAFFLE 10
16-Dec-21 CR L Rosser Laura rafe x 2 10
16-Dec-21 CR DEBBIE HULME rafe hulme 5
16-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 46.73
16-Dec-21 VIS POUNDLAND LTD WILLENHALL 14.5
16-Dec-21 BP CUMMIN ESETEC&ES Cummin Rafe 5 3579.03
17-Dec-21 CR MR M P FLYNN RAFFLE F&E FLYNN 20 3599.03
20-Dec-21 VIS REXLONDON 35314369001 65.15
20-Dec-21 VIS REXLONDON 35314369001 26.85 3691.03
3-Jan-22 CR HAUSDOERFER E HAUSDOERFER 52 3743.03
4-Jan-22 DD PARENTKIND 116 3627.03
12-Jan-22 DR TOTAL CHARGES TO 21DEC2021 5.8 3621.23
12-Feb-22 DR TOTAL CHARGES TO 21JAN2022 5 3616.23
16-Feb-22 VIS WWW.NEWFOREST.GOV. INTERNET 21 3595.23
23-Feb-22 CR AMAZON EUROPE CORE 14.01 3609.24
1-Mar-22 TFR 401526 21378554 INTERNET TRANSFER 250 3359.24
4-Mar-22 CR CHQ in via Mobile 100.8 3460.04
13-Mar-22 CR BRUTON S J QUIZ - BRUTON 10 3470.04
14-Mar-22 CR Dr Uzma Ahmed T/a Uzma quiz night 10 3480.04
15-Mar-22 DR TOTAL CHARGES TO 21FEB2022 5
15-Mar-22 CR C Kolaczkowski Quiz x2 20
15-Mar-22 CR KATIE WATKINS quiz K Watkins 10
15-Mar-22 CR YEATES A QUIZ 40
15-Mar-22 VIS AMZNMktplace amazon.co.uk 46.53
15-Mar-22 BP PLUMMER KM&J Quiz Plummer 20 3518.51
16-Mar-22 CHQ 102557 2350
16-Mar-22 CR CARIS T+GIRAL T QUIZZ NIGHT 10
16-Mar-22 CR KAY SRJ & KL K KAY QUIZ NIGHT 10
16-Mar-22 CR L Nicholas L NICHOLAS quiz 10
16-Mar-22 CR Helyar Rachel XTREESHELYAR 10
16-Mar-22 CR NICOLA LLOYD N cullingford quiz 10
16-Mar-22 CR O'MALLEY J W CURRY X2 OMALLEY 20
16-Mar-22 CR C Irvine Quiz- IRVINE 10 1248.51
17-Mar-22 CR TAYLOR JA/CA J TAYLOR QUIZ 10 1258.51
18-Mar-22 ))) SP * THEBREWFOREST LYMINGTON 48
18-Mar-22 ))) ZTL*BAYNHAMS BREWE Brockenhurst 63.36
18-Mar-22 CR Martn Julie JULIE MARTIN 10
18-Mar-22 CR KAY SRJ & KL K KAY QUIZ PROSECC 20 1177.15
21-Mar-22 ))) TESCO STORES 5089 BROCKENHURST 17.85
21-Mar-22 ))) TESCO STORES 5089 BROCKENHURST 22 1137.3
22-Mar-22 BP Ladd P & L Quiz Night Ladd 20 1157.3
28-Mar-22 BP Lucy Ladd quiz reimbursement 500
28-Mar-22 TFR 401526 21378554 INTERNET TRANSFER 499.47 1156.77
29-Mar-22 BP Lucy Ladd quiz reimbursement 10.65 1146.12
30-Mar-22 BP SAMPSON MEH Quiz 10
30-Mar-22 BP SAMPSON MEH Transfer quiz cash 239 1395.12
12-Apr-22 DR TOTAL CHARGES TO 21MAR2022 5.8 1389.32
7-May-22 BP Rea R C Twos day 96.16 1485.48
9-May-22 CR AMAZON EUROPE CORE 10.85 1496.33
11-May-22 VIS AMZNMktplace amazon.co.uk 62.91 1433.42
13-May-22 DR TOTAL CHARGES TO 21APR2022 5
13-May-22 CR YEATES A DISCO 2
13-May-22 BP Ladd P & L Disco Ladd 10
13-May-22 CR YEATES A DISCO 2 1442.42
18-May-22 BP Lucy Ladd disco tuck shop 67.14
18-May-22 BP Lucy Ladd disco bracelets 62.91
18-May-22 BP Martn Sampson disco hotdogs 37.3
18-May-22 BP SAMPSON MEH Xmas shop Seren Y5 12
18-May-22 BP SAMPSON MEH Disco cash takings 758
18-May-22 BP Ladd P & L Disco bracelets 62.91 2107.98
23-May-22 CR Brockenhurst Pre-S REFUND 2748.8
23-May-22 CR Brockenhurst Pre-S XMAS PRESSIES 50 4906.78
30-May-22 BP REDMAN WHIT Gazebo Donaton 50 4956.78
12-Jun-22 DR TOTAL CHARGES TO 21MAY2022 5 4951.78
17-Jun-22 CR THEGIVINGMACHINE TheGivingMachine 17.72
17-Jun-22 BP TIPTOE LTD LOGS Mrs Cooper 100 5069.5
30-Jun-22 BP Lucy Ladd alcohol license 21
30-Jun-22 BP Martn Sampson turf reimburse 261
30-Jun-22 CR Brockenhurst Pre-S FINAL TRANSFER 13766.09
30-Jun-22 TFR 401526 21378554 INTERNET TRANSFER 250.03
30-Jun-22 TFR 401526 21378554 INTERNET TRANSFER 13766.09 5037.53
1-Jul-22 CR CHQ in via Mobile 184
1-Jul-22 BP NEW FOREST NON-DOM Lotery 1539 20 5201.53
11-Jul-22 VIS TESCO STORE 2924 NEW MILTON 151.75 5049.78
12-Jul-22 CR NAOMI THOMAS Rafe Naomi 20
12-Jul-22 CR NICCOLLS V & P NICCOLLS RAFFLE 10 5079.78
13-Jul-22 DR TOTAL CHARGES TO 21JUN2022 5
13-Jul-22 BP Caulifower Group INV-38167 362.6 4712.18
14-Jul-22 CR L Nicholas L NICHOLAS RAFFLE 10
14-Jul-22 ))) TESCO STORE 2695 HYTHE 10
14-Jul-22 ))) TESCO STORE 2695 HYTHE 74.39
14-Jul-22 BP Rea R C Summer rafe Rea 25
14-Jul-22 CR BRYAN+MAGORIA L MAGORRIAN RAFFLE 5
14-Jul-22 CR B Stack RAFFLE B STACK 5 4672.79
15-Jul-22 BP Ladd P & L Rafe Ladd 25
15-Jul-22 CR BRUTON S J QUIZ - BRUTON 20
15-Jul-22 CR S Wright rafe tckets x2 10
15-Jul-22 BP COLVERSON AR A.Colverson rafe 50
15-Jul-22 BP SAMPSON MEH Bar church & shows 568
15-Jul-22 CR KATE DONOHOE DONOHOE tckets 10
15-Jul-22 ))) LIDL GB NEW MILTON NEW MILTON 49.44
15-Jul-22 CR YEATES A ALEKS 2
15-Jul-22 CR M Ross ROSS rafe 20
15-Jul-22 CR C Kolaczkowski Rafe 100 5428.35
16-Jul-22 CR S Stephens SKY FINN STEPHENS 20
16-Jul-22 CR VERITY JOHNSON Rafe Verity John 15
16-Jul-22 CR M Lamb school rafe 5
16-Jul-22 CR DIBD V + DIBD H VICTORIA DIBDEN 30
16-Jul-22 BP Marsh TJ & AE Summer rafe 5 5503.35
17-Jul-22 CR E Bockle BOCKLE RAFFLE 10
17-Jul-22 CR LAMB SJ PTA RAFFLE 5
17-Jul-22 CR K Perrin Kathleen Perrin 20
17-Jul-22 CR HIGGINS & CARROLL RAFFLE HIGGINS 20
17-Jul-22 BP CUMMIN ESETEC&ES Rafe E & TCummin 50
17-Jul-22 BP CUMMIN ESETEC&ES Rafe Hugh Cummin 10 5618.35
18-Jul-22 CR S Yule SJ Yule RAFFLE 25
18-Jul-22 CR AMINZADE M & M M AMINZADE RAFFLE 30
18-Jul-22 ))) LIDL GB NEW MILTON NEW MILTON 26.39
18-Jul-22 BP BULMER K&S RafeBulmer 20 5666.96
19-Jul-22 CR O MALLEY DS RAFFLE X2 OMALLEY 10
19-Jul-22 CR KAY SRJ & KL RAFFLE KKAY 20
19-Jul-22 CR KATHERINE HUTCHESO HUTCHESON rafe 20
19-Jul-22 CR MURPHY M+J RAFFLE165MURPHY 5
19-Jul-22 CR WEDDELL J & A WEDDELL 20 5741.96
20-Jul-22 BP SAMPSON MEH Rafe 50
20-Jul-22 CR N Young RAFFLE YOUNG 10
20-Jul-22 CR L Nicholas L NICHOLAS RAFFLE 10
20-Jul-22 CR MRS S F WHETMAN WHETMAN (RAFFLE) 20
20-Jul-22 CR K Weighell PTARAFFLEWEIGHELL 25
20-Jul-22 CR A Cole Rafe alexandra c 5
20-Jul-22 BP BLACKBURN HANNAH blackburn rafe 25
20-Jul-22 CR Martn Josephine FROM JO MARTIN 10
20-Jul-22 CR HALLIDAY J+M HALLIDAYRAFFLE 10
20-Jul-22 CR GLASS TJ TARA GLASS 20
20-Jul-22 CR HILTON HORNIGOLD RAFFLEHornigold 15
20-Jul-22 CR WASON NE/ROY GLD PAOLO RAFFLE 20
20-Jul-22 CR LEEDER ME RAFFLE TICKETS 15
20-Jul-22 CR H Flynn rafe -Flynn 10
20-Jul-22 BP Plat S A F Sally Plat rafe 20
20-Jul-22 BP CZAUDERNA D Kroes Rafe 15
20-Jul-22 BP Everet D&K Rafe Everets 10
20-Jul-22 CR L Rosser LAURA RAFFLE X 2 10
20-Jul-22 CR CLARE PARTRIDGE partridge rafe 10
20-Jul-22 BP GREEN C&C Brock PTA Rafe 10
20-Jul-22 BP PUDDIFOOT EM Rafe tckets Pud 10
20-Jul-22 CR MOORES J JAKKI AYRES 20
20-Jul-22 BP VESTEY SUZANNE Southgate 25
20-Jul-22 CR C Irvine Rafe- IRVINE 10
20-Jul-22 CR JESSICA HURFORD jessica hurford 5
20-Jul-22 CR NICOLA LLOYD Nikki Cullingford 10
20-Jul-22 CR Price Kate G AND H PRICE 15
20-Jul-22 CR TAYLOR JA/CA JULIE TAYLOR 5
20-Jul-22 BP Dooley J L Rafe Jo Dooley 20
20-Jul-22 BP Taylor A&M Rafe tckets 10
20-Jul-22 BP CUMMIN ESETEC&ES Rafe Anna Cummin 25 6216.96
21-Jul-22 CR L Perrin Rafe tckets 10
21-Jul-22 BP Ladd P & L Disco Ladd 25
21-Jul-22 BP PUDDIFOOT L Rafe 20 6271.96
22-Jul-22 BP TRUSCOTT LEM TRUSCOTT RAFFLE 10 6281.96
23-Jul-22 CR LULSENS H RAFFLE 10 6291.96
12-Aug-22 DR TOTAL CHARGES TO 21JUL2022 5.4 6286.56
16-Aug-22 CR AMAZON EUROPE CORE 12.49 6299.05
12-Sep-22 DR TOTAL CHARGES TO 21AUG2022 5 6294.05
30-Sep-22 BP Martn Sampson disco reimburse 55.49
30-Sep-22 BP SAMPSON MEH Disco takings 688.85
30-Sep-22 TFR 401526 21378554 INTERNET TRANSFER 523
30-Sep-22 TFR 401526 21378554 INTERNET TRANSFER 45 7495.41
980.05 14678.31
Date Type Descripton Paid Out Paid In Balance
1-Nov-21 CR SumUp Payments Acc PID121533-SUMUP 74.72 74.72
23-Nov-21 CR B Szatkowska XTREE-SZATKOWSKA 42
23-Nov-21 CR B Szatkowska RAFFLE-SZATKOWSKA 15 131.72
25-Nov-21 CR CARIS T+GIRAL T ELF SHOP CARIS E N 16
25-Nov-21 CR CARIS T+GIRAL T RAFFLE 3 NUMBERS 15 31
21-Mar-22 CR SumUp Payments Acc PID141363-SUMUP 499.46 749.46
22-Mar-22 CR GROSS INTEREST TO 21MAR2022 0.01 749.47
22-Apr-22 CR GROSS INTEREST TO 21APR2022 0.01 250.01
22-May-22 CR GROSS INTEREST TO 21MAY2022 0.01 250.02
22-Jun-22 CR GROSS INTEREST TO 21JUN2022 0.01 250.03
12-Jul-22 CR SumUp Payments Acc PID165575-SUMUP 324.9 14090.99
14-Jul-22 CR SumUp Payments Acc PID166226-SUMUP 198.1
14-Jul-22 CR B Szatkowska RAFFLE-SZATKOWSKA 20 14309.09
15-Jul-22 CR CARIS T+GIRAL T RAFFLE 25 14334.09
22-Jul-22 CR GROSS INTEREST TO 21JUL2022 0.46 14334.55
22-Aug-22 CR GROSS INTEREST TO 21AUG2022 1.79 14336.34
22-Sep-22 CR GROSS INTEREST TO 21SEP2022 3 14339.34
22186.27 30105.11
Date Type Descripton Paid Out Paid In Balance
Main 3-Sep-21 CHQ 102553 11 801.04
Main 16-Sep-21 CR KATIE WATKINS 2nd hand uniform 5 806.04
Main 26-Sep-21 TFR 401526 21378554 INTERNET TRANSFER 67.83 873.87
Main 27-Sep-21 CR CHQ in via Mobile 273 1146.87
Main 18-Oct-21 CR WHITCHER P & M 2 BUFFET TICKETS 20 1166.87
Main 20-Oct-21 VIS WWW.THEGLOWCOMPANY HARWORTH 347.76 819.11
Main 2-Nov-21 CR BROWN M+C BAND + BUFFET 50
Main 2-Nov-21 CR N Bainbridge Bainbridge 6 nov 20
Main 2-Nov-21 CR DEBBIE HULME 6th november hulme 20
Main 2-Nov-21 BP BULMER K&S Band and Bufet 20 929.11
Main 3-Nov-21 CR MRS J CAVE 6TH NOV 20 949.11
Main 4-Nov-21 BP Ladd P & L Band night 10 959.11
Main 15-Nov-21 BP BULMER K&S XtreesBulmer 97
Main 15-Nov-21 CR DEBBIE HULME hulme tree 45 1101.11
Main 16-Nov-21 CR MICHAEL HARRIS xtreesharris 45
Main 16-Nov-21 BP HOWES SE&SA XmastreeHOWES 35
Main 16-Nov-21 CR THOMAS HORSFALL xtreehorsfall 42 1223.11
Main 17-Nov-21 BP Henson E S Aubree xmas shoppi 8
Main 17-Nov-21 CR Martn Josephine FROM JO MARTIN 20
Main 17-Nov-21 CR Kate Vernam Xtreevernam 41
Main 17-Nov-21 CR Kate Vernam Florence Vernam 8
Main 17-Nov-21 CR Helyar Rachel XTREESHELYAR 20
Main 17-Nov-21 CR KATIE WATKINS Watkins xmas shop 18
Main 17-Nov-21 CR CONDON HC APO BP SHOPPINGCONDON 12
Main 17-Nov-21 CR T Spano MIA SPANO XMASSHOP 8
Main 17-Nov-21 CR BRYAN+MAGORIA MAE TIA XMAS SHOP 16
Main 17-Nov-21 CR I Buckwell A BUCKWELL XMAS 6
Main 17-Nov-21 CR LUCAS P+D XTREESURNAME 35
Main 17-Nov-21 BP HOWES SE&SA Howes Xmas shop 8
Main 17-Nov-21 CR NICOLA LLOYD CULLING xmas shop 24
Main 17-Nov-21 CR NICCOLLS V & P F NICCOLLS XMAS 12
Main 17-Nov-21 CR O'MALLEY J W LYRA OMALLEY 12
Main 17-Nov-21 CR HIGGINS & CARROLL EVA HIGGINS C SHOP 8
Main 17-Nov-21 CR HIGGINS & CARROLL M HIGGINS TREE 52
Main 17-Nov-21 BP JUKES MB & C Eva Jukes 12
Main 17-Nov-21 BP GREEN C&C Jack G Xmas Shop 12
Main 17-Nov-21 CR YING DONG christy n britney 8 1563.11
Main 18-Nov-21 BP Rea R C Fireworks hw gig 298.86
Main 18-Nov-21 CR Helyar Rachel XTREESHELYAR 42
Main 18-Nov-21 BP Everet D&K Xmas tree Everet 42
Main 18-Nov-21 BP Everet D&K xmas shop Everets 16
Main 18-Nov-21 CR TANG JC BODHI TANG - R 14
Main 18-Nov-21 CR KNOWLES-MCNAB AM L.PEACH XMAS SHOP 12
Main 18-Nov-21 BP CZAUDERNA D XTreesKROES 42
Main 18-Nov-21 CR CONDON HC APO BP XTREECONDON 28
Main 18-Nov-21 CR D Close L, P, J, CLOSE 18
Main 18-Nov-21 CR PEARSON C M PEARSON TREE 45
Main 18-Nov-21 VIS REXLONDON 35314369001 137.25
Main 18-Nov-21 CR KAY SRJ & KL LEXI KAY CHRISTMAS 12
Main 18-Nov-21 CR KAY SRJ & KL LOTTIE KAY CMAS 12
Main 18-Nov-21 CR R Yule xtreeyule 55
Main 18-Nov-21 CR L Nicholas O Nicholas Y1 Shop 8
Main 18-Nov-21 CR Philippa Taylor ANNABELLE taylor 12 2082.72
Main 19-Nov-21 CR J Wyat XTREEWYATT 35
Main 19-Nov-21 CR L Davis XTREELYNSEYDAVIS 38 2155.72
Main 20-Nov-21 CR Petengell Lauren CHRISTMAS SHOP 4
Main 20-Nov-21 CR MURPHY M+J XTREEMURPHY 45
Main 20-Nov-21 CR DIBD V + DIBD H AVA DIBDEN YEAR 1 12
Main 20-Nov-21 CR NAOMI THOMAS xtreenaomithomas 32
Main 20-Nov-21 CR NAOMI THOMAS xshop/elwood/logan 24
Main 20-Nov-21 BP Cooke C & K xtreecooke 62 2334.72
Main 21-Nov-21 BP Taylor A&M JoshTaylorY1 shop 12
Main 21-Nov-21 CR MURPHY M+J XMASSHOPMURPHY 12
Main 21-Nov-21 BP Ladd P & L Xmas Shop Ladd 24
Main 21-Nov-21 BP Ladd P & L Disco Ladd 4
Main 21-Nov-21 CR MRS S F WHETMAN KITTY (ELVES) 12
Main 21-Nov-21 CR Whitall Michael DAN/LILY WHITTALL 24
Main 21-Nov-21 CR T Hancock 46 2468.72
Main 22-Nov-21 CR LINDA JENKINS CJ xmas presents 12
Main 22-Nov-21 CR HUMBY A XTREE HUMBY 45
Main 22-Nov-21 CR BUNGAY M & A IYLA SANTA GIFTS 8
Main 22-Nov-21 CR A Robinson 6
Main 22-Nov-21 CR LAMB SJ XMAS SHOP MUSCHOL 12
Main 22-Nov-21 CR E White REUBEN SADIE WHITE 24
Main 22-Nov-21 CR E White XTREE WHITE 42 2617.72
Main 23-Nov-21 BP MILLER&COCKWELL Xmas draw cash 10
Main 23-Nov-21 BP MACKRELL K L Christmas shop 8
Main 23-Nov-21 BP PRITCHA &K xtreePritchardK 32
Main 23-Nov-21 CR Morris Clare XTREEMORRIS 70
Main 23-Nov-21 CR HILTON HORNIGOLD xtreehornigold 52 2789.72
Main 24-Nov-21 BP BINDING R A Christmas shop 12
Main 24-Nov-21 CR K Weighell xmastreeWeighell 35
Main 24-Nov-21 CR K Weighell rafeWeighell 25
Main 24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 15
Main 24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 42
Main 24-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 74.72
Main 24-Nov-21 CR D Hurd George Hurd 6
Main 24-Nov-21 CR Chelsea Forrest XtreeForrest 38
Main 24-Nov-21 BP Marsh TJ & AE HenMarsh Xmas shop 14
Main 24-Nov-21 BP DYMOND BAS&BASSE 6to7 Ft Xmas Tree 42 3093.44
Main 25-Nov-21 CR Rebecca Kerrigan 41
Main 25-Nov-21 CR VERITY JOHNSON Rafe Verity John 15
Main 25-Nov-21 CR SIMMONS P & A CARLO SIMMONS 6
Main 25-Nov-21 CR S Stephens Sky fnn stephens 12
Main 25-Nov-21 CR TOMBLIN K XMAS SHOP 20
Main 25-Nov-21 BP Dooley J L XTREE Dooley 42
Main 25-Nov-21 BP Dooley J L XMAS SHOP Dooley 12
Main 25-Nov-21 CR John Stanton Xtrees Stanton 45
Main 25-Nov-21 BP Jacobs V&T Xmas Shop Jacobs 24
Main 25-Nov-21 BP Jacobs V&T Rafe 2 tckets 10
Main 25-Nov-21 CR S Yule Yule xmas gifs 24
Main 25-Nov-21 BP Ladd P & L Xmas Trees Ladd 84
Main 25-Nov-21 BP Ladd P & L Rafe Ladd 60 3488.44
Main 26-Nov-21 CR HIGGINS & CARROLL RAFFLE 10
Main 26-Nov-21 BP TRUSCOTT G&L XTreeTruscot 42
Main 26-Nov-21 BP TRUSCOTT G&L Christmas shop 24
Main 26-Nov-21 BP BULMER K&S Xmas shop 6
Main 26-Nov-21 CR E Bockle BOCKLE xmas shop 8
Main 26-Nov-21 CR G Brown EBEN Y1 XMAS SHOP 8
Main 26-Nov-21 CR G Brown ARLO Y2 XMAS SHOP 8
Main 26-Nov-21 BP Irvine C&D XmastreeIrvine 42
Main 26-Nov-21 BP Irvine C&D Irvine xmasshop 12
Main 26-Nov-21 CR T Chapman Xtreechapman 42 3690.44
Main 27-Nov-21 BP Rea R C Sophie rea shop 12
Main 27-Nov-21 BP Rea R C Rea rafe 20
Main 27-Nov-21 BP Rea R C Rea xmas tree 42
Main 27-Nov-21 CR B Stack JAMES MULLINS 8
Main 27-Nov-21 CR MOORES J EDEN AYRES SHOP 12
Main 27-Nov-21 CR Dawkins Caroline XTREE DAWKINS 45
Main 27-Nov-21 CR M Ross ROSS XMAS TREE 45
Main 27-Nov-21 CR N Young XtreeYoung 42 3916.44
Main 28-Nov-21 BP NIXON J&C Christmas shop Nix 12
Main 28-Nov-21 CR JO HILLIER XTREEHILLIER 30
Main 28-Nov-21 CR TAYLOR J LOLA HARRIS YR 1 10 3968.44
Main 29-Nov-21 CR Tracy Bartlet 8
Main 29-Nov-21 CR MRS S F WHETMAN WHETMAN (RAFFLE) 20
Main 29-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 16
Main 29-Nov-21 TFR 401526 21378554 INTERNET TRANSFER 15
Main 29-Nov-21 CR NAOMI THOMAS rafenaomi 20
Main 29-Nov-21 CR NAOMI THOMAS discoelwood 2
Main 29-Nov-21 CR NAOMI THOMAS discologanthomas 2
Main 29-Nov-21 CR SOWDEN JACK SOWD CHASE SOWDEN XMAS 12
Main 29-Nov-21 CR O MALLEY DS RAFFLE X2 OMALLEY 10
Main 29-Nov-21 BP Hayward K Haywardx2 24
Main 29-Nov-21 CR J Somerville Somervil Xmas Shop 24
Main 29-Nov-21 BP CADET M DrakeXmasshop 6
Main 29-Nov-21 BP CUMMIN ESETEC&ES Cummin Xmas Shop 6
Main 29-Nov-21 CR J Goodman Olivia Goodman YR 6 4139.44
Main 30-Nov-21 CHQ 102551 30
Main 30-Nov-21 CR HALLIDAY J+M HALLIDAYSHOP 20
Main 30-Nov-21 CR Danielle Simmons Wilf Stevenson 6
Main 30-Nov-21 BP Sampson A M Ellie S Y4 Xmas sh 12
Main 30-Nov-21 BP Sampson A M Matas Y1 Xmas sh 12
Main 30-Nov-21 BP SHIKALANOVA Presents 6
Main 30-Nov-21 CR Roy Tidman Eli Year 4 12
Main 30-Nov-21 BP Royan School shop 8 4185.44
Main 2-Dec-21 BP HOBBS RA Christmas Shop 16
Main 2-Dec-21 CR K Weighell SHOPWEIGHELL 24 4225.44
Main 3-Dec-21 CR N Young Xmas shop Young 24
Main 3-Dec-21 CR A Carter nicole carter shop 10
Main 3-Dec-21 CR L Rosser Jayden R emas shop 12 4271.44
Main 4-Dec-21 CR N Markham MARKHAMXMASSHOP 24
Main 4-Dec-21 CR NAOMI THOMAS thnx4snax 20
Main 4-Dec-21 CR L Bartlet XtreesBartlet 32
Main 4-Dec-21 CR L Bartlet Xmasshopbartlet 12
Main 4-Dec-21 CR N Young delivery Young 3
Main 4-Dec-21 CR CONDON HC APO BP CONDON DELIVERY 3
Main 4-Dec-21 BP Ladd P & L Disco Ladd 10 4375.44
Main 5-Dec-21 CR T Chapman XTREECHAPMANDel 3
Main 5-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 12
Main 5-Dec-21 BP SAMPSON MEH Oscar Packman shop 12
Main 5-Dec-21 BP SAMPSON MEH Packman rafe 20
Main 5-Dec-21 BP Martn Sampson disco reimburse 49.88
Main 5-Dec-21 CR DUNFORD PJ XTREEDUNFORD 32
Main 5-Dec-21 BP Rea R C Maddie Riley Shop 12
Main 5-Dec-21 CR B Ross Xmas shop ROSS 8
Main 5-Dec-21 CR T Chapman PiranTegan 24
Main 5-Dec-21 CR BRUTON S J TREE - BRUTON 45
Main 5-Dec-21 CR WASON NE/ROY GLD PAOLO ELF SHOP 10
Main 5-Dec-21 CR BRUTON S J XMAS SHOP BRUTON 18 4521.56
Main 6-Dec-21 BP Cowell G S FloCowellY3 6
Main 6-Dec-21 BP GRANT&GRANT NED GRANT SHOP 4
Main 6-Dec-21 BP GRANT&GRANT LUCY GRANT SHOP 4
Main 6-Dec-21 BP CZAUDERNA D Kroes 36
Main 6-Dec-21 BP MCINNES A&P Xtree McInnes 41
Main 6-Dec-21 CR GLASS TJ ALBERT GLASS 12
Main 6-Dec-21 BP BLACKBURN HANNAH Dexter Blackburn 10
Main 6-Dec-21 VIS REXLONDON 35314369001 171.73
Main 6-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 97.47
Main 6-Dec-21 ))) POUNDLAND LTD WILLENHALL 5
Main 6-Dec-21 ))) ALDI 127 775 CHRISTCHURCH 73.04
Main 6-Dec-21 CR LULSENS H & M XMAS SHOP 18
Main 6-Dec-21 CR KATE DONOHOE austn donohoe 12 4317.32
Main 7-Dec-21 CR CHQ in via Mobile 192
Main 7-Dec-21 CR S Wright Ellanie Xmas shop 12
Main 7-Dec-21 CR KATHERINE HUTCHESO Bethany Hutcheson 12 4533.32
Main 8-Dec-21 BP SAMPSON MEH Disco cash takings 789.25
Main 8-Dec-21 BP Everet D&K Rafe Everets 5
Main 8-Dec-21 CR KAY SRJ & KL KAY CHRISTMAS RAFF 20
Main 8-Dec-21 BP CUMMIN ESETEC&ES Rafe Cummin 45
Main 8-Dec-21 CR S Yule Rafe 50
Main 8-Dec-21 CR L Nicholas L Nicholas Rafe 10
Main 8-Dec-21 CR C Kolaczkowski Rafe 50
Main 8-Dec-21 CR BETHANY MARTIN rafe 10
Main 8-Dec-21 CR B Stack Rafe B.Stack 5
Main 8-Dec-21 CR N Young rafe YOUNG 10
Main 8-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 57.51
Main 8-Dec-21 CR HILTON HORNIGOLD rafe 15 5600.08
Main 9-Dec-21 BP BULMER K&S RafeBulmer 20 5620.08
Main 10-Dec-21 BP THOMAS RF XMAS SHOP THOMAS & 12
Main 10-Dec-21 CR ENGLAND S A M BELLE ENGLAND Y5 6
Main 10-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 250.76
Main 10-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 221.4
Main 10-Dec-21 VIS POUNDLAND LTD WILLENHALL 355
Main 10-Dec-21 ))) MATALAN CHRISTCHUR DORSET 35.7
Main 10-Dec-21 CR CARIS T+GIRAL T RAFFLE TICKETS 15
Main 10-Dec-21 CR C Kolaczkowski Shop Rory YR 8 4798.22
Main 11-Dec-21 BP Rea R C Rafe Panto peeps 20 4818.22
Main 12-Dec-21 CR S Plat C Plat xmas shop 8
Main 12-Dec-21 CR S Plat D PLATT XMAS SHOP 8
Main 12-Dec-21 CR NICOLA LLOYD rafe cullingford 20
Main 12-Dec-21 CR K Buckland Finley Buckland 12
Main 12-Dec-21 BP HUSBAD&BU CAA Freya Butler Y1 6 4872.22
Main 13-Dec-21 CR AMAZON EUROPE CORE 7.06
Main 13-Dec-21 CR C Vassallo Gwen Cartwright 12
Main 13-Dec-21 CR DOWLE SM SARAH DOWLE XMAS S 16
Main 13-Dec-21 CR DUNFORD PJ XMAS SHOP DUNFORD 6
Main 13-Dec-21 CR Gray Leanne CALLUM & RYAN GRAY 16
Main 13-Dec-21 CR BUNGAY M & A RAFFLE 10
Main 13-Dec-21 CR CLARE PARTRIDGE seb xmas gifs 16
Main 13-Dec-21 CR MR M P FLYNN FREDDIE ELLA FLYNN 12
Main 13-Dec-21 CR ELPHINSTONE H & F OSCAR Y3 XMAS SHOP 12
Main 13-Dec-21 CR BARBER VERITY EDIE NOA XMAS SHOP 20
Main 13-Dec-21 BP Dooley J L Rafe Jo Dooley 10
Main 13-Dec-21 CR G Brown Rafe GarethBrown 20
Main 13-Dec-21 CR MICHAEL HARRIS rafe 20
Main 13-Dec-21 BP SAMPSON MEH Andy C rafe tx 20
Main 13-Dec-21 BP Ian Millward Fores Inv 8847 Payment 1 500
Main 13-Dec-21 VIS AMZNMKTPLACE AMAZO AMAZON.CO.UK 151.9
Main 13-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 243.87
Main 13-Dec-21 BP SAMPSON MEH rafe 40
Main 13-Dec-21 BP WILLIAMS C L Cadi F Xmas 6
Main 13-Dec-21 CR BRYAN+MAGORIA SARAH BRYAN RAFFLE 10
Main 13-Dec-21 BP HOWES SE&SA Howes Rafe 5
Main 13-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 20 4254.51
Main 14-Dec-21 BP Ian Millward Fores Inv 8847 Payment 2 500
Main 14-Dec-21 CR Amy Crompton Rafe tckets 10
Main 14-Dec-21 BP SAMPSON MEH rafe crocket 20
Main 14-Dec-21 BP SAMPSON MEH Uniform watkins 10
Main 14-Dec-21 BP SAMPSON MEH Uniform plat 5
Main 14-Dec-21 CR CARIS T+GIRAL T ELF SHOP 12
Main 14-Dec-21 CR KAY SRJ & KL J TORAH RAFFLE X 2 10
Main 14-Dec-21 CR LULSENS HJM RAFFLE 10
Main 14-Dec-21 CR G Brown Eben xtra presents 4
Main 14-Dec-21 CR WEDDELL J & A OLIVER WEDDELL 10
Main 14-Dec-21 CR BRUTON S J RAFFLE BRUTON 20 3865.51
Main 15-Dec-21 BP Ian Millward Fores Inv 8847 Payment 3 418.75
Main 15-Dec-21 CR E Bockle BOCKLE rafe 10
Main 15-Dec-21 CR KATIE WATKINS WATKINS RAFFLE 10
Main 15-Dec-21 CR NICCOLLS V & P F NICCOLLS RAFFLE 10
Main 15-Dec-21 ))) TESCO STORES 5089 BROCKENHURST 64.96
Main 15-Dec-21 BP PLUMMER KM&J Rafe 10 3421.8
Main 16-Dec-21 BP SAMPSON MEH Bungay pressies 6
Main 16-Dec-21 BP SAMPSON MEH Kimi pressies 12
Main 16-Dec-21 BP SAMPSON MEH Eva Rose pressies 12
Main 16-Dec-21 BP SAMPSON MEH Staf pressies 17
Main 16-Dec-21 BP SAMPSON MEH Lever pressies 10
Main 16-Dec-21 BP SAMPSON MEH Disco cash 4
Main 16-Dec-21 CR KAY SRJ & KL RAFFLE ROSIE TORAH 5
Main 16-Dec-21 CR HALLIDAY J+M HALLIDAYRAFFLE 10
Main 16-Dec-21 CR L Rosser Laura rafe x 2 10
Main 16-Dec-21 CR DEBBIE HULME rafe hulme 5
Main 16-Dec-21 VIS HOME BARGAINS CHRISTCHURCH 46.73
Main 16-Dec-21 VIS POUNDLAND LTD WILLENHALL 14.5
Main 16-Dec-21 BP CUMMIN ESETEC&ES Cummin Rafe 5 3579.03
Main 17-Dec-21 CR MR M P FLYNN RAFFLE F&E FLYNN 20 3599.03
Main 20-Dec-21 VIS REXLONDON 35314369001 65.15
Main 20-Dec-21 VIS REXLONDON 35314369001 26.85 3691.03
Main 3-Jan-22 CR HAUSDOERFER E HAUSDOERFER 52 3743.03
Main 4-Jan-22 DD PARENTKIND 116 3627.03
Main 12-Jan-22 DR TOTAL CHARGES TO 21DEC2021 5.8 3621.23
Main 12-Feb-22 DR TOTAL CHARGES TO 21JAN2022 5 3616.23
Main 16-Feb-22 VIS WWW.NEWFOREST.GOV. INTERNET 21 3595.23
Main 23-Feb-22 CR AMAZON EUROPE CORE 14.01 3609.24
Main 1-Mar-22 TFR 401526 21378554 INTERNET TRANSFER 250 3359.24
Main 4-Mar-22 CR CHQ in via Mobile 100.8 3460.04
Main 13-Mar-22 CR BRUTON S J QUIZ - BRUTON 10 3470.04
Main 14-Mar-22 CR Dr Uzma Ahmed T/a Uzma quiz night 10 3480.04
Main 15-Mar-22 DR TOTAL CHARGES TO 21FEB2022 5
Main 15-Mar-22 CR C Kolaczkowski Quiz x2 20
Main 15-Mar-22 CR KATIE WATKINS quiz K Watkins 10
Main 15-Mar-22 CR YEATES A QUIZ 40
Main 15-Mar-22 VIS AMZNMktplace amazon.co.uk 46.53
Main 15-Mar-22 BP PLUMMER KM&J Quiz Plummer 20 3518.51
Main 16-Mar-22 CHQ 102557 2350
Main 16-Mar-22 CR CARIS T+GIRAL T QUIZZ NIGHT 10
Main 16-Mar-22 CR KAY SRJ & KL K KAY QUIZ NIGHT 10
Main 16-Mar-22 CR L Nicholas L NICHOLAS quiz 10
Main 16-Mar-22 CR Helyar Rachel XTREESHELYAR 10
Main 16-Mar-22 CR NICOLA LLOYD N cullingford quiz 10
Main 16-Mar-22 CR O'MALLEY J W CURRY X2 OMALLEY 20
Main 16-Mar-22 CR C Irvine Quiz- IRVINE 10 1248.51
Main 17-Mar-22 CR TAYLOR JA/CA J TAYLOR QUIZ 10 1258.51
Main 18-Mar-22 ))) SP * THEBREWFOREST LYMINGTON 48
Main 18-Mar-22 ))) ZTL*BAYNHAMS BREWE Brockenhurst 63.36
Main 18-Mar-22 CR Martn Julie JULIE MARTIN 10
Main 18-Mar-22 CR KAY SRJ & KL K KAY QUIZ PROSECC 20 1177.15
Main 21-Mar-22 ))) TESCO STORES 5089 BROCKENHURST 17.85
Main 21-Mar-22 ))) TESCO STORES 5089 BROCKENHURST 22 1137.3
Main 22-Mar-22 BP Ladd P & L Quiz Night Ladd 20 1157.3
Main 28-Mar-22 BP Lucy Ladd quiz reimbursement 500
Main 28-Mar-22 TFR 401526 21378554 INTERNET TRANSFER 499.47 1156.77
Main 29-Mar-22 BP Lucy Ladd quiz reimbursement 10.65 1146.12
Main 30-Mar-22 BP SAMPSON MEH Quiz 10
Main 30-Mar-22 BP SAMPSON MEH Transfer quiz cash 239 1395.12
Main 12-Apr-22 DR TOTAL CHARGES TO 21MAR2022 5.8 1389.32
Main 7-May-22 BP Rea R C Twos day 96.16 1485.48
Main 9-May-22 CR AMAZON EUROPE CORE 10.85 1496.33
Main 11-May-22 VIS AMZNMktplace amazon.co.uk 62.91 1433.42
Main 13-May-22 DR TOTAL CHARGES TO 21APR2022 5
Main 13-May-22 CR YEATES A DISCO 2
Main 13-May-22 BP Ladd P & L Disco Ladd 10
Main 13-May-22 CR YEATES A DISCO 2 1442.42
Main 18-May-22 BP Lucy Ladd disco tuck shop 67.14
Main 18-May-22 BP Lucy Ladd disco bracelets 62.91
Main 18-May-22 BP Martn Sampson disco hotdogs 37.3
Main 18-May-22 BP SAMPSON MEH Xmas shop Seren Y5 12
Main 18-May-22 BP SAMPSON MEH Disco cash takings 758
Main 18-May-22 BP Ladd P & L Disco bracelets 62.91 2107.98
Main 23-May-22 CR Brockenhurst Pre-S REFUND 2748.8
Main 23-May-22 CR Brockenhurst Pre-S XMAS PRESSIES 50 4906.78
Main 30-May-22 BP REDMAN WHIT Gazebo Donaton 50 4956.78
Main 12-Jun-22 DR TOTAL CHARGES TO 21MAY2022 5 4951.78
Main 17-Jun-22 CR THEGIVINGMACHINE TheGivingMachine 17.72
Main 17-Jun-22 BP TIPTOE LTD LOGS Mrs Cooper 100 5069.5
Main 30-Jun-22 BP Lucy Ladd alcohol license 21
Main 30-Jun-22 BP Martn Sampson turf reimburse 261
Main 30-Jun-22 CR Brockenhurst Pre-S FINAL TRANSFER 13766.09
Main 30-Jun-22 TFR 401526 21378554 INTERNET TRANSFER 250.03
Main 30-Jun-22 TFR 401526 21378554 INTERNET TRANSFER 13766.09 5037.53
Main 1-Jul-22 CR CHQ in via Mobile 184
Main 1-Jul-22 BP NEW FOREST NON-DOM Lotery 1539 20 5201.53
Main 11-Jul-22 VIS TESCO STORE 2924 NEW MILTON 151.75 5049.78
Main 12-Jul-22 CR NAOMI THOMAS Rafe Naomi 20
Main 12-Jul-22 CR NICCOLLS V & P NICCOLLS RAFFLE 10 5079.78
Main 13-Jul-22 DR TOTAL CHARGES TO 21JUN2022 5
Main 13-Jul-22 BP Caulifower Group INV-38167 362.6 4712.18
Main 14-Jul-22 CR L Nicholas L NICHOLAS RAFFLE 10
Main 14-Jul-22 ))) TESCO STORE 2695 HYTHE 10
Main 14-Jul-22 ))) TESCO STORE 2695 HYTHE 74.39
Main 14-Jul-22 BP Rea R C Summer rafe Rea 25
Main 14-Jul-22 CR BRYAN+MAGORIA L MAGORRIAN RAFFLE 5
Main 14-Jul-22 CR B Stack RAFFLE B STACK 5 4672.79
Main 15-Jul-22 BP Ladd P & L Rafe Ladd 25
Main 15-Jul-22 CR BRUTON S J QUIZ - BRUTON 20
Main 15-Jul-22 CR S Wright rafe tckets x2 10
Main 15-Jul-22 BP COLVERSON AR A.Colverson rafe 50
Main 15-Jul-22 BP SAMPSON MEH Bar church & shows 568
Main 15-Jul-22 CR KATE DONOHOE DONOHOE tckets 10
Main 15-Jul-22 ))) LIDL GB NEW MILTON NEW MILTON 49.44
Main 15-Jul-22 CR YEATES A ALEKS 2
Main 15-Jul-22 CR M Ross ROSS rafe 20
Main 15-Jul-22 CR C Kolaczkowski Rafe 100 5428.35
Main 16-Jul-22 CR S Stephens SKY FINN STEPHENS 20
Main 16-Jul-22 CR VERITY JOHNSON Rafe Verity John 15
Main 16-Jul-22 CR M Lamb school rafe 5
Main 16-Jul-22 CR DIBD V + DIBD H VICTORIA DIBDEN 30
Main 16-Jul-22 BP Marsh TJ & AE Summer rafe 5 5503.35
Main 17-Jul-22 CR E Bockle BOCKLE RAFFLE 10
Main 17-Jul-22 CR LAMB SJ PTA RAFFLE 5
Main 17-Jul-22 CR K Perrin Kathleen Perrin 20
Main 17-Jul-22 CR HIGGINS & CARROLL RAFFLE HIGGINS 20
Main 17-Jul-22 BP CUMMIN ESETEC&ES Rafe E & TCummin 50
Main 17-Jul-22 BP CUMMIN ESETEC&ES Rafe Hugh Cummin 10 5618.35
Main 18-Jul-22 CR S Yule SJ Yule RAFFLE 25
Main 18-Jul-22 CR AMINZADE M & M M AMINZADE RAFFLE 30
Main 18-Jul-22 ))) LIDL GB NEW MILTON NEW MILTON 26.39
Main 18-Jul-22 BP BULMER K&S RafeBulmer 20 5666.96
Main 19-Jul-22 CR O MALLEY DS RAFFLE X2 OMALLEY 10
Main 19-Jul-22 CR KAY SRJ & KL RAFFLE KKAY 20
Main 19-Jul-22 CR KATHERINE HUTCHESO HUTCHESON rafe 20
Main 19-Jul-22 CR MURPHY M+J RAFFLE165MURPHY 5
Main 19-Jul-22 CR WEDDELL J & A WEDDELL 20 5741.96
Main 20-Jul-22 BP SAMPSON MEH Rafe 50
Main 20-Jul-22 CR N Young RAFFLE YOUNG 10
Main 20-Jul-22 CR L Nicholas L NICHOLAS RAFFLE 10
Main 20-Jul-22 CR MRS S F WHETMAN WHETMAN (RAFFLE) 20
Main 20-Jul-22 CR K Weighell PTARAFFLEWEIGHELL 25
Main 20-Jul-22 CR A Cole Rafe alexandra c 5
Main 20-Jul-22 BP BLACKBURN HANNAH blackburn rafe 25
Main 20-Jul-22 CR Martn Josephine FROM JO MARTIN 10
Main 20-Jul-22 CR HALLIDAY J+M HALLIDAYRAFFLE 10
Main 20-Jul-22 CR GLASS TJ TARA GLASS 20
Main 20-Jul-22 CR HILTON HORNIGOLD RAFFLEHornigold 15
Main 20-Jul-22 CR WASON NE/ROY GLD PAOLO RAFFLE 20
Main 20-Jul-22 CR LEEDER ME RAFFLE TICKETS 15
Main 20-Jul-22 CR H Flynn rafe -Flynn 10
Main 20-Jul-22 BP Plat S A F Sally Plat rafe 20
Main 20-Jul-22 BP CZAUDERNA D Kroes Rafe 15
Main 20-Jul-22 BP Everet D&K Rafe Everets 10
Main 20-Jul-22 CR L Rosser LAURA RAFFLE X 2 10
Main 20-Jul-22 CR CLARE PARTRIDGE partridge rafe 10
Main 20-Jul-22 BP GREEN C&C Brock PTA Rafe 10
Main 20-Jul-22 BP PUDDIFOOT EM Rafe tckets Pud 10
Main 20-Jul-22 CR MOORES J JAKKI AYRES 20
Main 20-Jul-22 BP VESTEY SUZANNE Southgate 25
Main 20-Jul-22 CR C Irvine Rafe- IRVINE 10
Main 20-Jul-22 CR JESSICA HURFORD jessica hurford 5
Main 20-Jul-22 CR NICOLA LLOYD Nikki Cullingford 10
Main 20-Jul-22 CR Price Kate G AND H PRICE 15
Main 20-Jul-22 CR TAYLOR JA/CA JULIE TAYLOR 5
Main 20-Jul-22 BP Dooley J L Rafe Jo Dooley 20
Main 20-Jul-22 BP Taylor A&M Rafe tckets 10
Main 20-Jul-22 BP CUMMIN ESETEC&ES Rafe Anna Cummin 25 6216.96
Main 21-Jul-22 CR L Perrin Rafe tckets 10
Main 21-Jul-22 BP Ladd P & L Disco Ladd 25
Main 21-Jul-22 BP PUDDIFOOT L Rafe 20 6271.96
Main 22-Jul-22 BP TRUSCOTT LEM TRUSCOTT RAFFLE 10 6281.96
Main 23-Jul-22 CR LULSENS H RAFFLE 10 6291.96
Main 12-Aug-22 DR TOTAL CHARGES TO 21JUL2022 5.4 6286.56
Main 16-Aug-22 CR AMAZON EUROPE CORE 12.49 6299.05
Main 12-Sep-22 DR TOTAL CHARGES TO 21AUG2022 5 6294.05
Main 30-Sep-22 BP Martn Sampson disco reimburse 55.49
Main 30-Sep-22 BP SAMPSON MEH Disco takings 688.85
Main 30-Sep-22 TFR 401526 21378554 INTERNET TRANSFER 523
Main 30-Sep-22 TFR 401526 21378554 INTERNET TRANSFER 45 7495.41
Garden 1-Nov-21 CR SumUp Payments Acc PID121533-SUMUP 74.72 74.72
Garden 23-Nov-21 CR B Szatkowska XTREE-SZATKOWSKA 42
Garden 23-Nov-21 CR B Szatkowska RAFFLE-SZATKOWSKA 15 131.72
Garden 25-Nov-21 CR CARIS T+GIRAL T ELF SHOP CARIS E N 16
Garden 25-Nov-21 CR CARIS T+GIRAL T RAFFLE 3 NUMBERS 15 31
Garden 21-Mar-22 CR SumUp Payments Acc PID141363-SUMUP 499.46 749.46
Garden 22-Mar-22 CR GROSS INTEREST TO 21MAR2022 0.01 749.47
Garden 22-Apr-22 CR GROSS INTEREST TO 21APR2022 0.01 250.01
Garden 22-May-22 CR GROSS INTEREST TO 21MAY2022 0.01 250.02
Garden 22-Jun-22 CR GROSS INTEREST TO 21JUN2022 0.01 250.03
Garden 12-Jul-22 CR SumUp Payments Acc PID165575-SUMUP 324.9 14090.99
Garden 14-Jul-22 CR SumUp Payments Acc PID166226-SUMUP 198.1
Garden 14-Jul-22 CR B Szatkowska RAFFLE-SZATKOWSKA 20 14309.09
Garden 15-Jul-22 CR CARIS T+GIRAL T RAFFLE 25 14334.09
Garden 22-Jul-22 CR GROSS INTEREST TO 21JUL2022 0.46 14334.55
Garden 22-Aug-22 CR GROSS INTEREST TO 21AUG2022 1.79 14336.34
Garden 22-Sep-22 CR GROSS INTEREST TO 21SEP2022 3 14339.34