2023-07-31-accounts

Today: 31 May 2024

MRS MARGARET CLARKE

Transactions

COMMUNITY

20-14-33 00093238

Available balance	£11,154.96
Last night's balance	£11,154.96
Overdraft limit	£0.00

Showing 251 transactions between 01/08/2022 and 24/07/2023 from 01/08/2022 to 31/07/2023

Showing 251	transactions between and 251 01/08/2022	and from 01/08/2022 to 31/07/2023 24/07/2023	from 01/08/2022 to 31/07/2023	from 01/08/2022 to 31/07/2023
Date	Description	Money in	Money out	Balance
	Bill Payment
24/07/2023	COMMUNITY	£845.00		£10,787.35
	PWFC CASH BBP
	Counter Credit
20/07/2023	SumUp Payments Acc	£113.10		£9,942.35
	MRV PID324292 BGC
	Counter Credit
19/07/2023	SumUp Payments Acc	£340.27		£9,829.25
	MRV PID323656 BGC
	Counter Credit
19/07/2023	PAYPAL INC. RAVENS WOOD PARENT BG	£1,794.54		£9,488.98
	C
	Counter Credit
18/07/2023	SumUp Payments Acc	£252.79		£7,694.44
	MRV PID323088 BGC
	Funds Transfer
18/07/2023	201433 70436739		-£245.00	£7,441.65
	2ND UNI DRINKS S FT
	Bill Payment
18/07/2023	SPORTS SCENE R WSCH 72943/72850 BB		-£10,816.30	£7,686.65
	P
	Counter Credit
18/07/2023	SumUp Payments Acc	£12,026.23		£18,502.95
	MRV PID322518 BGC

Page 1 of 18

	17/07/2023	Counter Credit Morgan C L Candice Morgan BGC	£59.50		£6,476.72 £6,417.22 £6,137.07 £16,645.42 £16,678.99 £16,474.25 £16,436.75 £16,420.75 £16,383.25 £16,345.75 £16,329.75 £16,314.75 £16,249.75 £16,163.25
	17/07/2023	Counter Credit SumUp Payments Acc MRV PID321329 BGC	£280.15
	14/07/2023	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£10,508.35
	14/07/2023	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£33.57
	14/07/2023	Counter Credit SumUp Payments Acc MRV PID320744 BGC	£204.74
	14/07/2023	Counter Credit X13181828 leanne Johnson BGC	£37.50
	13/07/2023	Counter Credit NICHOLAS MASTERS Lucas Masters 8E BGC	£16.00
	13/07/2023	Counter Credit BUNCLARK A Jack Bunclark Blaz BG C	£37.50
	13/07/2023	Counter Credit GOODEY V Vicky Goodey BGC	£37.50
	13/07/2023	Counter Credit D Souza Deborah Souza BGC	£16.00
	13/07/2023	Counter Credit Taylor&Frost Emma Frost BGC	£15.00
	13/07/2023	Counter Credit HELEN HENDERSON Helen Henderson BGC	£65.00
	12/07/2023	Counter Credit MARK POWER CLAIRE POWER BGC	£86.50
	12/07/2023	Counter Credit A Lamb Angela Lamb BGC	£37.50
		Funds Transfer

Page 2 of 18

	12/07/2023	BRYANT D L NATHAN BRYANT FT	£46.50		£16,125.75 £16,079.25 £3,162.32 £3,113.82 £4,329.78 £1,832.25 £567.25 £419.05 £330.82 £2,830.82 £2,621.94 £2,521.94 £2,383.51 £2,241.65 £1,991.58
	12/07/2023	Counter Credit PAYPAL INC. RAVENS WOOD PARENT BG C	£12,916.93
	12/07/2023	Counter Credit SARAH-JANE REDMAN Sarah Redman BGC	£48.50
	11/07/2023	Bill Payment BRIGADE CLOTHING L RA6968 RAV SC BBP		-£1,215.96
	11/07/2023	Counter Credit SumUp Payments Acc MRV PID318979 BGC	£2,497.53
	10/07/2023	Bill Payment COMMUNITY CASH BBP	£1,265.00
	10/07/2023	Counter Credit SumUp Payments Acc MRV PID317716 BGC	£148.20
	06/07/2023	Counter Credit SumUp Payments Acc MRV PID317214 BGC	£88.23
	05/07/2023	Bill Payment BRIGADE CLOTHING L RA6968 -0001659087 BB P		-£2,500.00
	04/07/2023	Counter Credit SumUp Payments Acc MRV PID315500 BGC	£208.88
	30/06/2023	Counter Credit M Clarke CASH BGC	£100.00
	27/06/2023	Counter Credit SumUp Payments Acc PID312640-SUMUP BGC	£138.43
	20/06/2023	Counter Credit SumUp Payments Acc PID309104-SUMUP BGC	£141.86
	13/06/2023	Counter Credit SumUp Payments Acc PID305622-SUMUP BGC	£250.07
	06/06/2023	Counter Credit SumUp Payments Acc PID302147-SUMUP BGC	£57.04

Page 3 of 18

	05/06/2023	Counter Credit SumUp Payments Acc PID301583-SUMUP BGC	£455.31		£1,934.54 £1,479.23 £1,264.26 £1,044.89 £1,039.89 £865.38 £823.41 £953.21 £1,196.21 £1,178.21 £1,104.47 £1,044.47 £1,031.69 £997.28 £897.28
	31/05/2023	Counter Credit SumUp Payments Acc PID298686-SUMUP BGC	£214.97
	23/05/2023	Counter Credit SumUp Payments Acc PID295236-SUMUP BGC	£219.37
	19/05/2023	Counter Credit N Richardson Jack Richardson BGC	£5.00
	10/05/2023	Counter Credit SumUp Payments Acc PID288334-SUMUP BGC	£174.51
	03/05/2023	Counter Credit SumUp Payments Acc PID284881-SUMUP BGC	£41.97
	03/05/2023	Bill Payment BRIGADE CLOTHING L 0001441839 RAV SC BBP		-£129.80
	03/05/2023	Bill Payment SPORTS SCENE R W SCH 72893 BBP		-£243.00
	02/05/2023	Counter Credit J Littlejohn LITTLEJOHN BGC	£18.00
	02/05/2023	Counter Credit SumUp Payments Acc PID283174-SUMUP BGC	£73.74
	28/04/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£60.00
	26/04/2023	Counter Credit SumUp Payments Acc PID281483-SUMUP BGC	£12.78
	25/04/2023	Counter Credit SumUp Payments Acc PID280934-SUMUP BGC	£34.41
	20/04/2023	Counter Credit M Clarke CASH BGC	£100.00
	20/04/2023	Bill Payment SPORTS SCENE RW SCH 72865 BBP		-£776.80

Page 4 of 18

	20/04/2023	Counter Credit Tootell N R Pe T Shirt BGC	£6.50		£1,674.08 £1,667.58 £1,627.77 £1,578.12 £1,478.12 £1,441.25 £1,411.25 £1,301.63 £1,257.88 £1,240.88 £1,138.64 £1,001.99 £954.80 £929.73 £892.23
	18/04/2023	Counter Credit SumUp Payments Acc PID278082-SUMUP BGC	£39.81
	17/04/2023	Counter Credit SumUp Payments Acc PID277521-SUMUP BGC	£49.65
	17/04/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£100.00
	12/04/2023	Counter Credit SumUp Payments Acc PID275214-SUMUP BGC	£36.87
	12/04/2023	Counter Credit M Clarke CASH BGC	£30.00
	06/04/2023	Counter Credit SumUp Payments Acc PID272391-SUMUP BGC	£109.62
	04/04/2023	Counter Credit SumUp Payments Acc PID270743-SUMUP BGC	£43.75
	03/04/2023	Counter Credit J Littlejohn LITTLEJOHN BGC	£17.00
	03/04/2023	Counter Credit SumUp Payments Acc PID269561-SUMUP BGC	£102.24
	31/03/2023	Counter Credit SumUp Payments Acc PID269000-SUMUP BGC	£136.65
	28/03/2023	Counter Credit SumUp Payments Acc PID267358-SUMUP BGC	£47.19
	23/03/2023	Counter Credit SumUp Payments Acc PID265651-SUMUP BGC	£25.07
	22/03/2023	Counter Credit DAVIS SC SIMON DAVIS BGC	£37.50
	22/03/2023	Counter Credit TUMKAN T Jude Macieira 8H BGC	£13.00

Page 5 of 18

21/03/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£160.00		£879.23
20/03/2023	Counter Credit E Young OLIVER YOUNG UNIFO BG C	£39.50		£719.23
20/03/2023	Counter Credit IMPACT MULTI ACADE IMAT BGC	£89.50		£679.73
17/03/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£80.00		£590.23
17/03/2023	Counter Credit EMMA CLAIRE FITZPA fletcher brook BGC	£7.00		£510.23
15/03/2023	Counter Credit MARTIN SC&JE George Martin BGC	£17.00		£503.23
14/03/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£110.00		£486.23
13/03/2023	Counter Credit SumUp Payments Acc PID259461-SUMUP BGC	£31.46		£376.23
08/03/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£85.00		£344.77
07/03/2023	Bill Payment BRIGADE CLOTHING L 0001651470RAV SC BBP		-£510.00	£259.77
07/03/2023	Counter Credit SumUp Payments Acc PID257280-SUMUP BGC	£68.33		£769.77
06/03/2023	Counter Credit F Joannou FAYE - blazer BGC	£42.50		£701.44
03/03/2023	Counter Credit SumUp Payments Acc PID256097-SUMUP BGC	£50.14		£658.94
28/02/2023	Counter Credit SumUp Payments Acc PID253902-SUMUP BGC	£31.46		£608.80
24/02/2023	Counter Credit E Garcia 2 X ties BGC	£14.00		£577.34

Page 6 of 18

	24/02/2023	Counter Credit SMITH M UNIFORM BGC	£8.50		£563.34 £554.84 £548.34 £518.34 £408.23 £328.10 £1,143.14 £1,656.14 £2,471.18 £5,702.64 £5,659.38 £5,607.77 £5,467.77 £5,714.39 £5,859.99
	24/02/2023	Funds Transfer RALPH CM OLIVER RALPH - 9G FT	£6.50
	22/02/2023	Counter Credit LEECH K & G KAREN LEECH BGC	£30.00
	20/02/2023	Counter Credit SumUp Payments Acc PID250730-SUMUP BGC	£110.11
	20/02/2023	Counter Credit SumUp Payments Acc PID249625-SUMUP BGC	£80.13
	17/02/2023	Bill Payment TRUTEX 21230 RAVENS WOOD BBP		-£815.04
	17/02/2023	Bill Payment TRUTEX 21230 RAVENS WOOD BBP		-£513.00
	17/02/2023	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£815.04
	17/02/2023	Bill Payment DIGBY + CO NECKWEA RAVENS WOOD 10282 BBP		-£3,231.46
	15/02/2023	Counter Credit SumUp Payments Acc PID248617-SUMUP BGC	£43.26
	14/02/2023	Counter Credit SumUp Payments Acc PID248105-SUMUP BGC	£51.61
	14/02/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£140.00
	14/02/2023	Bill Payment BRIGADE CLOTHING L 0001649061 RAV SC BBP		-£246.62
	03/02/2023	Bill Payment SPORTS SCENE R W SCH 72569 BBP		-£145.60
	02/02/2023	Counter Credit SumUp Payments Acc PID242983-SUMUP BGC	£122.89

Page 7 of 18

	31/01/2023	Counter Credit SumUp Payments Acc PID241501-SUMUP BGC	£210.38		£5,737.10 £5,526.72 £5,473.14 £5,436.27 £5,429.27 £5,386.77 £5,380.27 £5,343.40 £5,305.06 £5,184.14 £5,177.64 £4,874.94 £4,844.46 £4,780.56 £4,743.69
	26/01/2023	Counter Credit SumUp Payments Acc PID239956-SUMUP BGC	£53.58
	23/01/2023	Counter Credit SumUp Payments Acc PID238458-SUMUP BGC	£36.87
	23/01/2023	Counter Credit EMMA CLAIRE FITZPA fletcher brook BGC	£7.00
	23/01/2023	Counter Credit S Ahmed BGC S Ahmed BGC	£42.50
	23/01/2023	Counter Credit J Littlejohn LITTLEJOHN BGC	£6.50
	20/01/2023	Counter Credit SumUp Payments Acc PID237429-SUMUP BGC	£36.87
	19/01/2023	Counter Credit SumUp Payments Acc PID236919-SUMUP BGC	£38.34
	17/01/2023	Counter Credit SumUp Payments Acc PID235410-SUMUP BGC	£120.92
	16/01/2023	Counter Credit WATKINS K M & N J N WATKINS BGC	£6.50
	16/01/2023	Bill Payment E-PAYMENTS PL FOR CASH BBP	£302.70
	16/01/2023	Counter Credit SumUp Payments Acc PID234401-SUMUP BGC	£30.48
	12/01/2023	Counter Credit SumUp Payments Acc PID233882-SUMUP BGC	£63.90
	10/01/2023	Counter Credit SumUp Payments Acc PID232886-SUMUP BGC	£36.87
	10/01/2023	Counter Credit SumUp Payments Acc PID232382-SUMUP BGC	£8.36

Page 8 of 18

	09/01/2023	Counter Credit J Nakato BENROY BGC	£40.00		£4,735.33 £4,695.33 £4,635.83 £4,495.83 £4,443.73 £4,431.44 £4,276.59 £4,646.53 £4,631.53 £4,601.53 £4,366.53 £4,282.97 £4,275.97 £4,239.10 £4,185.52
	09/01/2023	Counter Credit HILLIER&HORNER Blazer & 2 T-shirt BG C	£59.50
	09/01/2023	Counter Credit IMPACT MULTI ACADE IMAT BGC	£140.00
	06/01/2023	Counter Credit SumUp Payments Acc PID231361-SUMUP BGC	£52.10
	05/01/2023	Counter Credit SumUp Payments Acc PID230859-SUMUP BGC	£12.29
	04/01/2023	Counter Credit SumUp Payments Acc PID230365-SUMUP BGC	£154.85
	20/12/2022	Bill Payment BRIGADE CLOTHING L 0001644527 RAV SCH BB P		-£369.94
	19/12/2022	Counter Credit EMMA CLAIRE FITZPA fletcher brook BGC	£15.00
	19/12/2022	Counter Credit M Rina BGC M Rina BGC	£30.00
	16/12/2022	Bill Payment E-PAYMENTS PL FOR CASH BBP	£235.00
	14/12/2022	Counter Credit SumUp Payments Acc PID221199-SUMUP BGC	£83.56
	12/12/2022	Counter Credit WHILBY E R Whilby tie BGC	£7.00
	12/12/2022	Counter Credit SumUp Payments Acc PID219158-SUMUP BGC	£36.87
	09/12/2022	Counter Credit SumUp Payments Acc PID218647-SUMUP BGC	£53.58
	07/12/2022	Counter Credit FLORES N	£31.00

Page ~~9~~ of 18

		nathan abolencia BGC			£4,154.52 £4,116.18 £3,896.18 £3,868.16 £4,179.68 £4,166.68 £3,881.68 £3,792.22 £3,752.72 £5,176.32 £5,151.74 £5,108.48 £5,026.88 £5,020.88
	06/12/2022	Counter Credit SumUp Payments Acc PID217111-SUMUP BGC	£38.34
	05/12/2022	Bill Payment E-PAYMENTS PL FOR CASH BBP	£220.00
	05/12/2022	Counter Credit SumUp Payments Acc PID216090-SUMUP BGC	£28.02
	02/12/2022	Bill Payment BRIGADE CLOTHING L 0001635653 RAV SC BBP		-£311.52
	01/12/2022	Counter Credit SUDDUTH WC&HE Socks BGC	£13.00
	25/11/2022	Bill Payment E-PAYMENTS PL FOR CASH BBP	£285.00
	25/11/2022	Counter Credit SumUp Payments Acc PID212659-SUMUP BGC	£89.46
	24/11/2022	Counter Credit Stirling L J Woody Joe Richards BG C	£39.50
	24/11/2022	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£1,423.60
	23/11/2022	Counter Credit SumUp Payments Acc PID212158-SUMUP BGC	£24.58
	23/11/2022	Counter Credit SumUp Payments Acc PID211676-SUMUP BGC	£43.26
	22/11/2022	Counter Credit SumUp Payments Acc PID211196-SUMUP BGC	£81.60
	21/11/2022	Counter Credit Cox Nicola WILLIAM COX 9F BGC	£6.00
	18/11/2022	Counter Credit M Olympidis-Slatte N.S. YEAR 8 BGC	£62.00

Page 10 of 18

18/11/2022	Counter Credit SumUp Payments Acc PID209742-SUMUP BGC	£29.49		£4,958.88
16/11/2022	Counter Credit SumUp Payments Acc PID209250-SUMUP BGC	£18.68		£4,929.39
15/11/2022	Counter Credit SumUp Payments Acc PID208784-SUMUP BGC	£12.78		£4,910.71
07/11/2022	Bill Payment SPORTS SCENE R W SCH 72113 BBP		-£1,320.00	£4,897.93
07/11/2022	Counter Credit SumUp Payments Acc PID205388-SUMUP BGC	£10.81		£6,217.93
07/11/2022	Counter Credit HILLIER&HORNER Tie BGC	£7.00		£6,207.12
04/11/2022	Counter Credit SumUp Payments Acc PID204401-SUMUP BGC	£11.80		£6,200.12
04/11/2022	Bill Payment E-PAYMENTS PL FOR CASH BBP	£115.00		£6,188.32
02/11/2022	Counter Credit SumUp Payments Acc PID203448-SUMUP BGC	£16.71		£6,073.32
01/11/2022	Counter Credit SumUp Payments Acc PID202972-SUMUP BGC	£53.58		£6,056.61
01/11/2022	Funds Transfer MALES N PE KIT FT	£17.00		£6,003.03
01/11/2022	Counter Credit SumUp Payments Acc PID202516-SUMUP BGC	£58.49		£5,986.03
31/10/2022	Counter Credit TRACEY MACCORMACK 100745 BGC	£72.00		£5,927.54
31/10/2022	Counter Credit EMAMI I D RUGBY TOP BLAKE BGC	£26.00		£5,855.54
28/10/2022	Bill Payment BRIGADE CLOTHING L RAV SC T SHIRTS BBP		-£233.64	£5,829.54

Page 11 of 18

	24/10/2022	Bill Payment SPORTS SCENE R W SCH 72096 BBP		-£413.00	£6,063.18 £6,476.18 £6,799.94 £6,539.94 £6,521.26 £6,504.26 £6,452.64 £6,392.18 £6,290.92 £6,178.85 £6,163.85 £6,139.85 £5,852.79 £5,734.82
	24/10/2022	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£323.76
	17/10/2022	Counter Credit M Clarke pwfc FOR CASH BGC	£260.00
	13/10/2022	Counter Credit SumUp Payments Acc PID195184-SUMUP BGC	£18.68
	12/10/2022	Counter Credit N Chiles T-shrt x2 CHILES BGC	£17.00
	11/10/2022	Counter Credit SumUp Payments Acc PID194230-SUMUP BGC	£51.62
	11/10/2022	Counter Credit SumUp Payments Acc PID193807-SUMUP BGC	£60.46
	07/10/2022	Counter Credit SumUp Payments Acc PID192494-SUMUP BGC	£101.26
	05/10/2022	Counter Credit SumUp Payments Acc PID191613-SUMUP BGC	£112.07
	05/10/2022	Funds Transfer BROAD SJ SAM TRIM YR9 JUMPE FT	£15.00
	04/10/2022	Counter Credit E Alford-Smith Jumpers BGC	£24.00
	04/10/2022	Counter Credit SumUp Payments Acc PID191190-SUMUP BGC	£287.06
	30/09/2022	Counter Credit SumUp Payments Acc PID190326-SUMUP BGC	£117.97
	30/09/2022	Counter Credit SARAH EDWARDS Freddie Edwards 9B BG C	£93.50
		Counter Credit A Waters

Page 12 of 18

29/09/2022	JACK DAVIS jumpers BG C	£30.00		£5,641.32
28/09/2022	Bill Payment COMMUNITY FOR CASH BBP	£650.00		£5,611.32
27/09/2022	Counter Credit A Lamb UNIFORM BGC	£37.50		£4,961.32
27/09/2022	Counter Credit SumUp Payments Acc PID189000-SUMUP BGC	£30.48		£4,923.82
27/09/2022	Counter Credit CAMILLERI J KYRAN CAMILLERI BGC	£15.00		£4,893.34
27/09/2022	Counter Credit IMPACT MULTI ACADE IMAT BGC	£358.00		£4,878.34
27/09/2022	Counter Credit SumUp Payments Acc PID188576-SUMUP BGC	£148.45		£4,520.34
26/09/2022	Counter Credit CULIAN A C CHRISTIAN CULIAN BGC	£17.00		£4,371.89
23/09/2022	Counter Credit DAWN MILLS Max Wade BGC	£8.50		£4,354.89
23/09/2022	Counter Credit WILSON AP & SR SARAH WILSON BGC	£31.00		£4,346.39
23/09/2022	Counter Credit SumUp Payments Acc PID187278-SUMUP BGC	£106.18		£4,315.39
22/09/2022	Counter Credit J Littlejohn LITTLEJOHN BGC	£31.00		£4,209.21
22/09/2022	Counter Credit SumUp Payments Acc PID186860-SUMUP BGC	£105.19		£4,178.21
21/09/2022	Counter Credit SumUp Payments Acc PID186426-SUMUP BGC	£16.71		£4,073.02
20/09/2022	Counter Credit SumUp Payments Acc PID186020-SUMUP BGC	£123.87		£4,056.31

Counter Credit

Page 13 of 18

	20/09/2022	SumUp Payments Acc PID185249-SUMUP BGC	£101.75		£3,932.44 £3,830.69 £3,799.69 £2,774.69 £2,736.19 £2,538.09 £2,523.09 £2,171.61 £2,110.61 £2,634.71 £2,868.35 £4,284.47 £4,253.47 £4,125.47 £3,941.62
	16/09/2022	Counter Credit TERESA SHARPE Harry Sharpe BGC	£31.00
	15/09/2022	Bill Payment COMMUNITY FOR CASH BBP	£1,025.00
	14/09/2022	Counter Credit Kenny Sarah KENNY BGC	£38.50
	13/09/2022	Counter Credit SumUp Payments Acc PID183996-SUMUP BGC	£198.10
	13/09/2022	Counter Credit M Marchant MICHELLE MARCHANT BGC	£15.00
	13/09/2022	Counter Credit SumUp Payments Acc PID183607-SUMUP BGC	£351.48
	12/09/2022	Funds Transfer BROADHURST D JAKE BROADHURST FT	£61.00
	12/09/2022	Bill Payment BRIGADE CLOTHING L 000450446 RAV SC BBP		-£524.10
	12/09/2022	Bill Payment BRIGADE CLOTHING L 0002441933 RAV SC BBP		-£233.64
	12/09/2022	Bill Payment TRUTEX 212030 RAVENS WOOD BB P		-£1,416.12
	12/09/2022	Counter Credit COOKE CE Cooke Rugby Shirt BGC	£31.00
	12/09/2022	Counter Credit A Kerwin Angela K BGC	£128.00
	12/09/2022	Counter Credit SumUp Payments Acc PID182799-SUMUP BGC	£183.85
	08/09/2022	Counter Credit SumUp Payments Acc PID182384-SUMUP BGC	£167.62

Page 14 of 18

	08/09/2022	Counter Credit Almond Clair CLAIR ALMOND BGC	£13.00		£3,774.00 £3,761.00 £3,723.50 £3,698.00 £3,641.00 £3,627.24 £3,369.67 £3,352.67 £3,202.25 £3,189.25 £3,151.75 £3,100.75 £3,040.75 £1,745.01 £6,745.01
	08/09/2022	Counter Credit L Dennis MAX.DENNIS Blazer BGC	£37.50
	08/09/2022	Counter Credit KATRINA BERKHAUER Uniform BGC	£25.50
	08/09/2022	Funds Transfer SMITH CA 2 X RUGBY TOPS FT	£57.00
	07/09/2022	Counter Credit SumUp Payments Acc PID181992-SUMUP BGC	£13.76
	06/09/2022	Counter Credit SumUp Payments Acc PID181572-SUMUP BGC	£257.57
	06/09/2022	Counter Credit ZEYNEP PEYKER SHOR PE tops BGC	£17.00
	06/09/2022	Counter Credit SumUp Payments Acc PID181174-SUMUP BGC	£150.42
	05/09/2022	Counter Credit D Hines SAM HINES PE Kit BGC	£13.00
	05/09/2022	Counter Credit SIVYER JA&DC BLAZER BGC	£37.50
	05/09/2022	Counter Credit D Speer MILLER SPEER BGC	£51.00
	05/09/2022	Counter Credit Gordon L&M Arun PE tops BGC	£60.00
	02/09/2022	Funds Transfer 201433 70436739 30TH AUG UNIFORM FT	£1,295.74
	02/09/2022	Bill Payment RAVENS WOOD SCHOOL RWPSFA UNIFORM BBP		-£5,000.00
	01/09/2022	Counter Credit TUMKAN T Jude Macieira 8H BGC	£37.50

Page 15 of 18

30/08/2022	Funds Transfer TANG EP RW BLAZER 36 FT	£37.50		£6,707.51
23/08/2022	Counter Credit SumUp Payments Acc PID176535-SUMUP BGC	£115.52		£6,670.01
22/08/2022	Counter Credit PARKINS SG&N Kieran Parkins BGC	£8.50		£6,554.49
22/08/2022	Bill Payment COMMUNITY FOR CASH BBP	£150.00		£6,545.99
22/08/2022	Counter Credit M Clarke CLARKE FOR CASH BGC	£200.00		£6,395.99
18/08/2022	Counter Credit SumUp Payments Acc PID175618-SUMUP BGC	£162.71		£6,195.99
18/08/2022	Counter Credit SumUp Payments Acc PID175278-SUMUP BGC	£536.28		£6,033.28
16/08/2022	Counter Credit SumUp Payments Acc PID174940-SUMUP BGC	£149.44		£5,497.00
16/08/2022	Counter Credit JOHNSON S C Shakila BGC	£20.00		£5,347.56
16/08/2022	Counter Credit E Alford-Smith ALFORD-SMITH BGC	£44.00		£5,327.56
16/08/2022	Bill Payment SPORTS SCENE R W SCH 71646 BBP		-£440.00	£5,283.56
16/08/2022	Bill Payment TRUTEX 21230 RAVENS WOOD BBP		-£1,000.00	£5,723.56
16/08/2022	Counter Credit LABIS NO 200114 RYAN LABIS BGC	£21.00		£6,723.56
16/08/2022	Counter Credit SumUp Payments Acc PID174619-SUMUP BGC	£188.27		£6,702.56
15/08/2022	Counter Credit J Wright Blazer 34 BGC	£37.50		£6,514.29

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	15/08/2022	Counter Credit C Austin Charlie Austin uni BG C	£12.50		£6,476.79 £6,464.29 £6,311.91 £6,111.91 £5,911.91 £5,883.06 £5,870.77 £5,863.77 £5,802.77 £5,578.62 £5,530.45 £7,248.05 £7,210.55 £7,193.55 £6,737.88
	12/08/2022	Counter Credit SumUp Payments Acc PID174053-SUMUP BGC	£152.38
	12/08/2022	Bill Payment COMMUNITY FOR CASH BBP	£200.00
	12/08/2022	Counter Credit M Clarke CLARKE FOR CASH BGC	£200.00
	12/08/2022	Counter Credit M Olympidis-Slatte N.S. YEAR 8 BGC	£28.85
	12/08/2022	Counter Credit SumUp Payments Acc PID173721-SUMUP BGC	£12.29
	10/08/2022	Counter Credit CE TURNER UNIFORM - TIE SPT BGC	£7.00
	10/08/2022	Counter Credit WESTON MISS C SCH UNI -CALLUM WJ BG C	£61.00
	09/08/2022	Counter Credit SumUp Payments Acc PID173034-SUMUP BGC	£224.15
	09/08/2022	Counter Credit SumUp Payments Acc PID172707-SUMUP BGC	£48.17
	08/08/2022	Bill Payment TRUTEX 21230 RAVENS WOOD BBP		-£1,717.60
	08/08/2022	Counter Credit F Wilson FIONA WILSON BGC	£37.50
	08/08/2022	Counter Credit OLOLADE OF MRS OLOLADE 2 PE BGC	£17.00
	08/08/2022	Counter Credit SumUp Payments Acc PID172139-SUMUP BGC	£455.67
	05/08/2022	Bill Payment COMMUNITY	£130.00

Page 1 ~~7~~ of 18

	FOR CASH BBP
05/08/2022	Counter Credit SumUp Payments Acc PID171803-SUMUP BGC	£323.93		£6,607.88
03/08/2022	Counter Credit SumUp Payments Acc PID171476-SUMUP BGC	£99.29		£6,283.95
03/08/2022	Counter Credit SumUp Payments Acc PID171140-SUMUP BGC	£611.49		£6,184.66
02/08/2022	Funds Transfer NEATH J+K NEATH BLAZER 35 FT	£37.50		£5,573.17
02/08/2022	Funds Transfer COLE VK TYLER SHERLOCK FT	£114.50		£5,535.67
01/08/2022	Counter Credit SumUp Payments Acc PID170819-SUMUP BGC	£149.43		£5,421.17

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Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk.

Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078).

Barclays Smart Investor is a trading name of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited is authorised and regulated by the Financial Conduct Authority. (Financial Services Register number: 155595). Barclays Investment Solutions Limited is a member of the London Stock Exchange & NEX.

Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702).

Barclays Bank UK PLC. Registered no. 9740322. Barclays Insurance Services Company Limited. Registered no. 973765. Barclays Investment Solutions Limited. Registered no. 2752982. Barclays Bank PLC. Registered no. 1026167. All registered in England. Registered office for all: 1 Churchill Place, London E14 5HP.

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