|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|