PENCOMBE UNDER FIVES
RECEIPTS FOR YEAR END TO 31ST MARCH 2022
----- Start of picture text -----
06.04.21 G L Bayliss 14.00 14.00
DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM POST OFFICE
----- End of picture text -----
| DATE | REC NO | TOTAL | FEES | N E F | FUNDING | DONATION | UNIFORM | easter | race night | Fashion Show | XMAS FAYRE | Summer holiday Club | TRANSFER FROM POST OFFICE |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.04.21 | G L Bayliss | 14.00 | 14.00 | ||||||||||||
| LEGH | 267.00 | 267.00 | |||||||||||||
| 09.04.21 | National savings | 23.00 | 23.00 | ||||||||||||
| 27.04.21 | C Jones | 25.00 | 25.00 | ||||||||||||
| 05.05.21 | A Oxenham | 84.00 | 84.00 | ||||||||||||
| 10.05.21 | Herefordshire funds | 5732.16 | 5732.16 | ||||||||||||
| 11.05.21 | Sarah Cockayne | 42.00 | 42.00 | ||||||||||||
| 12.05.21 | Thomas | 18.00 | 18.00 | ||||||||||||
| 13.05.21 | Seabright | 12.00 | 12.00 | ||||||||||||
| 13.05.21 | Sophie Williams | 288.00 | 288.00 | ||||||||||||
| 18.05.21 | Sodexo | 378.00 | 378.00 | ||||||||||||
| 19.05.21 | Nicola Hopkins | 24.00 | 24.00 | ||||||||||||
| 28.05.21 | J Lee | 24.00 | 24.00 | ||||||||||||
| 01.06.21 | G L Bayliss | 24.00 | 24.00 | ||||||||||||
| 02.06.21 | National savings | 43.00 | 43.00 | ||||||||||||
| 07.06.21 | Herefordshire funds | 5732.16 | 5732.16 | ||||||||||||
| 11.06.21 | C Jones | 36.00 | 36.00 | ||||||||||||
| 21.06.21 | National savings | 30.00 | 30.00 | ||||||||||||
| 02.07.21 | Herefordshire funds | 1152.50 | 1152.50 | ||||||||||||
| 06.07.21 | G Thomas | 19.00 | 19.00 | ||||||||||||
| 06.07.21 | Herefordshire funds | 1045.00 | 1045.00 | ||||||||||||
| 07.07.21 | Seabright | 13.00 | 13.00 | ||||||||||||
| Herefordshire funds | 5732.16 | 5732.16 | |||||||||||||
| 12.07.21 | Sodexo | 393.00 | 393.00 | ||||||||||||
| 15.07.21 | Nicola Hopkins | 27.00 | 27.00 | ||||||||||||
| 29.07.21 | Sophie Williams | 288.00 | 288.00 | ||||||||||||
| D Walker - Indeed | 236.84 | ||||||||||||||
| 02.08.21 | G L Bayliss | 24.00 | 24.00 | ||||||||||||
| 06.08.21 | Lee | 27.00 | 27.00 | ||||||||||||
| 09.08.21 | Herefordshire funds | 369.00 | 369.00 | ||||||||||||
| 26.08.21 | National savings | 27.00 | 27.00 | ||||||||||||
| 07.09.21 | Herefordshire funds | 2179.80 | 2179.80 | ||||||||||||
| 05.10.21 | Nicola Hopkins | 28.00 | 28.00 | ||||||||||||
| 07.10.21 | Seabright | 14.00 | 14.00 | ||||||||||||
| Herefordshire funds | 1684.80 | 1684.80 | |||||||||||||
| 12.10.21 | whistance | 48.00 | 48.00 | ||||||||||||
| 13.10.21 | Sophie Williams | 336.00 | 336.00 | ||||||||||||
| 21.10.21 | Brazier | 84.00 | 84.00 | ||||||||||||
| 05.11.21 | Herefordshire funds | 2179.80 | 2179.80 | ||||||||||||
| 08.11.21 | C Thomas - Albert | 21.00 | 21.00 | ||||||||||||
| Sodexo | 384.00 | 384.00 | |||||||||||||
| 16.11.21 | National savings | 143.75 | 143.75 | ||||||||||||
| 29.11.21 | Seabright | 14.00 | 14.00 | ||||||||||||
| 01.12.21 | Sarah Cockayne | 49.00 | 49.00 | ||||||||||||
| 06.12.21 | Sodexo | 504.00 | 504.00 | ||||||||||||
| 07.12.21 | Herefordshire funds | 2179.80 | 2179.80 |
PENCOMBE UNDER FIVES
RECEIPTS FOR YEAR END TO 31ST MARCH 2022
----- Start of picture text -----
Herefordshire funds 1045.00 1045.00
DATE REC NO TOTAL FEES N E F FUNDING DONATION UNIFORM easter race night Fashion Show XMAS FAYRE Summer holiday Club TRANSFER FROM POST OFFICE
----- End of picture text -----
| DATE | REC NO | TOTAL | FEES | N E F | FUNDING | DONATION | UNIFORM | easter | race night | Fashion Show | XMAS FAYRE | Summer holiday Club | TRANSFER FROM POST OFFICE |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Herefordshire funds | 1045.00 | 1045.00 | |||||||||||||
| 17.12.21 | B White | 432.00 | 432.00 | ||||||||||||
| Herefordshire funds | 2915.76 | 2915.76 | |||||||||||||
| 22.12.21 | C Ralph | 35.00 | 35.00 | ||||||||||||
| 06.01.22 | Sophie Williams | 336.00 | 336.00 | ||||||||||||
| 07.01.22 | Herefordshire funds | 2803.92 | 2803.92 | ||||||||||||
| 10.01.22 | National savings | 336.00 | 336.00 | ||||||||||||
| 11.01.22 | Herefordshire funds | 728.00 | 728.00 | ||||||||||||
| 14.01.22 | Brazier | 84.00 | 84.00 | ||||||||||||
| Herefordshire funds | 1550.00 | 1550.00 | |||||||||||||
| 04.02.22 | Herefordshire funds | 2852.16 | 2852.16 | ||||||||||||
| 08.02.22 | C Thomas - Albert | 15.00 | 15.00 | ||||||||||||
| 10.02.22 | Sodexo | 75.00 | 75.00 | ||||||||||||
| 14.02.22 | Christopher Wayman | 16.00 | 16.00 | ||||||||||||
| 17.02.22 | Seabright | 10.00 | 10.00 | ||||||||||||
| 18.02.22 | Brazier | 60.00 | 60.00 | ||||||||||||
| B White | 240.00 | 240.00 | |||||||||||||
| Sophie Williams | 15.00 | 15.00 | |||||||||||||
| 01.03.22 | National savings | 245.00 | 245.00 | ||||||||||||
| Nicola Hopkins | 24.00 | 24.00 | |||||||||||||
| 04.03.22 | Sarah Cockayne | 115.00 | 115.00 | ||||||||||||
| 07.03.22 | Herefordshire funds | 2852.16 | 2852.16 | ||||||||||||
| 17.03.22 | C Hatt | 15.00 | 15.00 | ||||||||||||
| 25.03.22 | C Hatt | 120.00 | 120.00 | ||||||||||||
| 48919.77 | 5948.75 | 0.00 | 42734.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PENCOMBE UN
PAYMENTS FOR YEAR T
----- Start of picture text -----
06.04.21 Elizabeth Davies Bacs 1562.84 1562.84
DATE DETAILS CHQ NO TOTAL WAGES PAYE NEST
----- End of picture text -----
| DATE | DETAILS | CHQ NO | TOTAL | WAGES | PAYE | NEST | |
|---|---|---|---|---|---|---|---|
| 06.04.21 | Elizabeth Davies | Bacs | 1562.84 | 1562.84 | |||
| MandyGodsall | Bacs | 163.30 | 163.30 | ||||
| KatyMorris | Bacs | 809.43 | 809.43 | ||||
| Justine Corbett | Bacs | 792.04 | 792.04 | ||||
| Charlotte Martine | Bacs | 496.80 | 496.80 | ||||
| Eweliana Sawczuk | Bacs | 1218.34 | 1218.34 | ||||
| Melinda Poyner | Bacs | 347.30 | 347.30 | ||||
| 07.04.21 | Core Hygiene | Bacs | 292.66 | ||||
| 12.04.21 | O2 | D/D | 14.89 | ||||
| O2 | D/D | 3.62 | |||||
| 14.04.21 | Melinda Poyner | Bacs | 11.88 | ||||
| KatyMorris | Bacs | 46.80 | |||||
| Nest | D/D | 195.87 | 195.87 | ||||
| 21.04.21 | Core Hygiene | 141.62 | |||||
| PAYE | Bacs | 383.62 | 383.62 | ||||
| 22.04.21 | Herefordshire | Bacs | 275.19 | ||||
| Eweliana Sawczuk | Bacs | 47.97 | |||||
| Melinda Poyner | Bacs | 57.54 | |||||
| 23.04.21 | Westcom | D/D | 24.73 | ||||
| 26.04.21 | Cath Bufton | Bacs | 37.50 | ||||
| 29.04.21 | PPLPRS | Bacs | 96.64 | ||||
| 30.04.21 | Consortium | Bacs | 33.81 | ||||
| 04.05.21 | Cath Bufton | Bacs | 67.50 | ||||
| Eweliana Sawczuk | Bacs | 584.80 | 584.80 | ||||
| Melinda Poyner | Bacs | 273.70 | 273.70 | ||||
| Elizabeth Davies | Bacs | 965.68 | 965.68 | ||||
| Justine Corbett | Bacs | 363.40 | 363.40 | ||||
| KatyMorris | Bacs | 328.90 | 328.90 | ||||
| MandyGodsall | Bacs | 220.80 | 220.80 | ||||
| Izabela Aniolek | Bacs | 138.00 | 138.00 | ||||
| Deb Walker | Bacs | 16.50 | |||||
| PAYE | Bacs | 25.68 | 25.68 | ||||
| 10.05.21 | Deb Walker | Bacs | 73.95 | ||||
| Elizabeth Davies | Bacs | 110.87 | |||||
| 11.05.21 | Consortium | Bacs | 299.99 | ||||
| 11.05.21 | O2 | Bacs | 15.09 | ||||
| O2 | Bacs | 3.62 | |||||
| 12.05.21 | Cath Bufton | Bacs | 45.00 | ||||
| Core Hygiene | Bacs | 83.16 | |||||
| 13.05.21 | Wye First Aid | Bacs | 192.00 | ||||
| 18.05.21 | Nest | D/D | 39.09 | 39.09 | |||
| 21.05.21 | Westcom | D/D | 22.52 | ||||
| 24.05.21 | Cath Bufton | Bacs | 56.25 |
| Cath Bufton | Bacs | 67.50 | |||||
|---|---|---|---|---|---|---|---|
| 28.05.21 | Cardiff PAT Test | Bacs | 60.00 | ||||
| Morton Michael | Bacs | 508.15 | |||||
| Melinda Poyner | Bacs | 9.94 | |||||
| 01.06.21 | Cath Bufton | Bacs | 56.25 | ||||
| 02.06.21 | Melinda Poyner | Bacs | 538.20 | 538.20 | |||
| Elizabeth Davies | Bacs | 1318.60 | 1318.60 | ||||
| PAYE | Bacs | 201.60 | 201.60 | ||||
| Izabela Aniolek | Bacs | 41.40 | 41.40 | ||||
| Eweliana Sawczuk | Bacs | 939.64 | 939.64 | ||||
| Justine Corbett | Bacs | 581.63 | 581.63 | ||||
| KatyMorris | Bacs | 563.97 | 563.97 | ||||
| MandyGodsall | Bacs | 395.60 | 395.60 | ||||
| 04.06.21 | Nest | D/D | 111.23 | 111.23 | |||
| 07.06.21 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 15.06.21 | Cath Bufton | Bacs | 59.37 | ||||
| 18.06.21 | Herefordshire Fire | Bacs | 48.24 | ||||
| Consortium | Bacs | 7.89 | |||||
| Core Hygiene | Bacs | 2.65 | |||||
| 21.06.21 | Cath Bufton | Bacs | 62.50 | ||||
| Elizabeth Davies | Bacs | 81.21 | |||||
| Westcom | D/D | 25.04 | |||||
| 28.06.21 | Consortium | Bacs | 24.00 | ||||
| 01.07.21 | Cath Bufton | Bacs | 56.25 | ||||
| 05.07.21 | Cath Bufton | Bacs | 37.50 | ||||
| MandyGodsall | Bacs | 365.70 | 365.70 | ||||
| PAYE | Bacs | 217.54 | 217.54 | ||||
| KatyMorris | Bacs | 608.13 | 608.13 | ||||
| Melinda Poyner | Bacs | 494.50 | 494.50 | ||||
| Elizabeth Davies | Bacs | 1328.28 | 1328.28 | ||||
| Justine Corbett | Bacs | 608.13 | 608.13 | ||||
| Eweliana Sawczuk | Bacs | 937.54 | 937.54 | ||||
| 07.07.21 | KatyCawthorne | Bacs | 48.29 | ||||
| 08.07.21 | Nest | D/D | 118.08 | 118.08 | |||
| 12.07.21 | Cath Bufton | Bacs | 68.75 | ||||
| Consortium | Bacs | 1.78 | |||||
| 15.07.21 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 19.07.21 | Cath Bufton | Bacs | 56.25 | ||||
| 21.07.21 | Westcom | D/D | 28.76 | ||||
| 23.07.21 | Cath Bufton | Bacs | 37.50 | ||||
| 29.07.21 | Deb Walker | Bacs | 236.84 | ||||
| Deb Walker | Bacs | 41.99 | |||||
| Deb Walker | Bacs | 194.85 | |||||
| 02.08.21 | KatyCawthorne | Bacs | 294.40 | 294.40 | |||
| Melinda Poyner | Bacs | 469.20 | 469.20 | ||||
| MandyGodsall | Bacs | 257.60 | 257.60 | ||||
| Eweliana Sawczuk | Bacs | 828.34 | 828.34 | ||||
| Elizabeth Davies | Bacs | 1153.16 | 1153.16 | ||||
| Justine Corbett | Bacs | 512.13 | 512.13 | ||||
| KatyMorris | Bacs | 441.60 | 441.60 |
| 05.08.21 | Core Hygiene | Bacs | 139.02 | ||||
|---|---|---|---|---|---|---|---|
| Core Hygiene | Bacs | 172.04 | |||||
| Nest | D/D | 74.93 | 74.93 | ||||
| 09.08.21 | Elizabeth Davies | Bacs | 32.00 | ||||
| Elizabeth Davies | Bacs | 72.54 | |||||
| 10.08.21 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 17.08.21 | Computer Restore | Bacs | 350.00 | ||||
| 19.08.21 | PAYE | Bacs | 86.18 | 86.18 | |||
| 23.08.21 | Three Horse shoes | Bacs | 261.50 | ||||
| Westcom | D/D | 28.46 | |||||
| 02.09.21 | KatyCawthorne | Bacs | 110.40 | 110.40 | |||
| KatyMorris | Bacs | 559.55 | 559.55 | ||||
| EYFS | Bacs | 121.20 | |||||
| Elizabeth Davies | Bacs | 29.49 | |||||
| Elizabeth Davies | Bacs | 1259.92 | 1259.92 | ||||
| Justine Corbett | Bacs | 789.79 | 789.79 | ||||
| MandyGodsall | Bacs | 257.60 | 257.60 | ||||
| Eweliana Sawczuk | Bacs | 796.84 | 796.84 | ||||
| PAYE | Bacs | 156.91 | 156.91 | ||||
| Elizabeth Davies | Bacs | 35.49 | |||||
| Melinda Poyner | Bacs | 404.80 | 404.80 | ||||
| 03.09.21 | Pencombe VH | Bacs | 180.00 | ||||
| 06.09.21 | Nest | D/D | 108.14 | 108.14 | |||
| 07.09.21 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 15.09.21 | Cath Bufton | Bacs | 62.50 | ||||
| 17.09.21 | KatyCawthorne | Bacs | 6.00 | ||||
| Deb Walker | Bacs | 1566.14 | |||||
| 21.09.21 | Eweliana Sawczuk | Bacs | 49.00 | ||||
| 23.09.21 | Costello Joinery | Bacs | 326.60 | ||||
| Westcom | D/D | 22.08 | |||||
| 27.09.21 | Cath Bufton | Bacs | 37.50 | ||||
| Cath Bufton | Bacs | 59.37 | |||||
| 01.10.21 | KatyCawthorne | Bacs | 487.10 | 487.10 | |||
| Melinda Poyner | Bacs | 462.30 | 462.30 | ||||
| Elizabeth Davies | Bacs | 1149.86 | 1149.86 | ||||
| KatyMorris | Bacs | 683.20 | 683.20 | ||||
| Elizabeth Davies | Bacs | 11.24 | |||||
| Justine Corbett | Bacs | 394.80 | 394.80 | ||||
| MandyGodsall | Bacs | 404.80 | 404.80 | ||||
| Lydia Godsall | Bacs | 327.44 | 327.44 | ||||
| PAYE | Bacs | 148.32 | 148.32 | ||||
| 06.10.21 | Nest | D/D | 91.58 | 91.58 | |||
| 11.10.21 | Cath Bufton | Bacs | 56.25 | ||||
| Herefordshire | Bacs | 426.55 | |||||
| Cath Bufton | Bacs | 37.50 | |||||
| Melinda Poyner | Bacs | 24.00 | |||||
| Eweliana Sawczuk | Bacs | 834.64 | 834.64 | ||||
| Consortium | Bacs | 139.44 | |||||
| O2 | D/D | 15.74 |
| O2 | D/D | 3.62 | |||||
|---|---|---|---|---|---|---|---|
| 16.10.21 | Cath Bufton | Bacs | 43.75 | ||||
| 21.10.21 | c | Bacs | 48.29 | ||||
| Wye First Aid | Bacs | 192.00 | |||||
| MandyGodsall | Bacs | 48.29 | |||||
| 25.10.21 | Cath Bufton | Bacs | 46.87 | ||||
| Westcom | Bacs | 27.18 | |||||
| 26.10.21 | WendyDavies | Bacs | 20.93 | ||||
| 28.10.21 | Twinkl | Bacs | 53.88 | ||||
| WendyDavies | Bacs | 438.00 | |||||
| 01.11.21 | KatyCawthorne | Bacs | 434.70 | 434.70 | |||
| Melinda Poyner | Bacs | 285.20 | 285.20 | ||||
| Eweliana Sawczuk | Bacs | 495.00 | 495.00 | ||||
| Justine Corbett | Bacs | 376.00 | 376.00 | ||||
| Lydia Godsall | Bacs | 503.42 | 503.42 | ||||
| Elizabeth Davies | Bacs | 977.47 | 977.47 | ||||
| MandyGodsall | Bacs | 296.70 | 296.70 | ||||
| Pencombe VH | Bacs | 10.00 | |||||
| KatyMorris | Bacs | 499.10 | 499.10 | ||||
| 03.11.21 | Nest | D/D | 31.27 | 31.27 | |||
| 05.11.21 | Cath Bufton | Bacs | 30.00 | ||||
| Cath Bufton | Bacs | 59.37 | |||||
| Consortium | Bacs | 44.18 | |||||
| Consortium | Bacs | 47.93 | |||||
| 10.11.21 | O2 | Bacs | 15.09 | ||||
| O2 | Bacs | 3.62 | |||||
| 18.11.21 | Elizabeth Davies | Bacs | 31.48 | ||||
| Elizabeth Davies | Bacs | 87.82 | |||||
| 19.11.21 | Cath Bufton | Bacs | 56.25 | ||||
| 26.11.21 | Consortium | Bacs | 8.68 | ||||
| Eweliana Sawczuk | Bacs | 45.07 | |||||
| Computer Restore | Bacs | 95.00 | |||||
| Consortium | Bacs | 203.87 | |||||
| Melinda Poyner | Bacs | 36.48 | |||||
| 29.11.21 | Cath Bufton | Bacs | 56.25 | ||||
| WendyDavies | Bacs | 57.40 | |||||
| WendyDavies | Bacs | 209.97 | |||||
| Westcom | D/D | 26.04 | |||||
| 01.12.21 | KatyCawthorne | Bacs | 376.95 | 376.95 | |||
| Justine Corbett | Bacs | 488.80 | 488.80 | ||||
| MandyGodsall | Bacs | 464.60 | 464.60 | ||||
| Lydia Godsall | Bacs | 720.00 | 720.00 | ||||
| PAYE | Bacs | 199.12 | 199.12 | ||||
| Eweliana Sawczuk | Bacs | 666.40 | 666.40 | ||||
| KatyMorris | Bacs | 530.85 | 530.85 | ||||
| Melinda Poyner | Bacs | 312.80 | 312.80 | ||||
| Elizabeth Davies | Bacs | 1405.84 | 1405.84 | ||||
| 02.12.21 | Nest | D/D | 91.87 | 91.87 | |||
| 06.12.21 | Cath Bufton | Bacs | 59.37 | ||||
| 10.12.21 | Riverside training | Bacs | 300.00 | ||||
| Consortium | Bacs | 51.40 | |||||
| Eweliana Sawczuk | Bacs | 16.00 |
| Core Hygiene | Bacs | 92.03 | |||||
|---|---|---|---|---|---|---|---|
| Consortium | Bacs | 36.21 | |||||
| 13.12.21 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 14.12.21 | Cath Bufton | Bacs | 43.75 | ||||
| Core Hygiene | Bacs | 95.72 | |||||
| 20.12.21 | Cath Bufton | Bacs | 62.50 | ||||
| WendyDavies | Bacs | 284.75 | |||||
| 22.12.21 | Westcom | D/D | 32.00 | ||||
| 1/22/1900 | Deb Walker | Bacs | 52.50 | ||||
| 04.01.22 | KatyCawthorne | Bacs | 414.00 | 414.00 | |||
| Eweliana Sawczuk | Bacs | 503.90 | 503.90 | ||||
| KatyMorris | Bacs | 349.60 | 349.60 | ||||
| Lydia Godsall | Bacs | 492.75 | 492.75 | ||||
| Justine Corbett | Bacs | 331.35 | 331.35 | ||||
| Melinda Poyner | Bacs | 234.60 | 234.60 | ||||
| Core Hygiene | Bacs | 96.65 | |||||
| MandyGodsall | Bacs | 202.40 | 202.40 | ||||
| Elizabeth Davies | Bacs | 788.28 | 788.28 | ||||
| Elizabeth Davies | Bacs | 65.06 | |||||
| 7.01.22 | Nest | D/D | 18.41 | 18.41 | |||
| 10.01.22 | O2 | D/D | 15.09 | ||||
| O2 | D/D | 3.62 | |||||
| 13.01.22 | Eweliana Sawczuk | Bacs | 31.99 | ||||
| 17.01.22 | Cath Bufton | Bacs | 62.50 | ||||
| 21.01.22 | Ocle Pychard advert | Bacs | 48.00 | ||||
| 24.01.22 | Cath Bufton | Bacs | 37.50 | ||||
| Westcom | Bacs | 26.16 | |||||
| 27.01.22 | Forest school | Bacs | 930.00 | ||||
| 31.01.22 | Cath Bufton | Bacs | 56.25 | ||||
| Wye First Aid | Bacs | 96.00 | |||||
| 01.02.22 | KatyCawthorne | Bacs | 469.20 | 469.20 | |||
| Justine Corbett | Bacs | 387.75 | 387.75 | ||||
| KatyMorris | Bacs | 111.27 | 111.27 | ||||
| MandyGodsall | Bacs | 154.41 | 154.41 | ||||
| Melinda Poyner | Bacs | 163.30 | 163.30 | ||||
| Elizabeth Davies | Bacs | 1138.72 | 1138.72 | ||||
| PAYE | Bacs | 31.20 | 31.20 | ||||
| Lydia Godsall | Bacs | 565.33 | 565.33 | ||||
| 02.02.22 | Eweliana Sawczuk | Bacs | 731.20 | 731.20 | |||
| 04.02.22 | PHS | Bacs | 179.57 | ||||
| Consortium | Bacs | 97.90 | |||||
| Consortium | Bacs | 49.67 | |||||
| Katie Tunnore | Bacs | 30.37 | |||||
| Nest | D/D | 62.79 | 62.79 | ||||
| 07.02.22 | Cath Bufton | Bacs | 56.25 | ||||
| 08.02.22 | Eweliana Sawczuk | Bacs | 42.31 | ||||
| 10.02.22 | Forest school | Bacs | 930.00 | ||||
| O2 | D/D | 15.09 | |||||
| O2 | D/D | 3.62 | |||||
| 11.02.22 | ICO | D/D | 35.00 | ||||
| 17.02.22 | Cath Bufton | Bacs | 56.25 |
| 21.02.22 | Cath Bufton | Bacs | 43.75 | ||||
|---|---|---|---|---|---|---|---|
| Eweliana Sawczuk | Bacs | 20.98 | |||||
| 24.02.22 | Westcom | D/D | 31.20 | ||||
| 28.02.22 | KatyCawthorne | Bacs | 542.80 | 542.80 | |||
| KatyMorris | Bacs | 55.20 | 55.20 | ||||
| MandyGodsall | Bacs | 285.20 | 285.20 | ||||
| Melinda Poyner | Bacs | 115.00 | 115.00 | ||||
| Eweliana Sawczuk | Bacs | 367.08 | 367.08 | ||||
| Elizabeth Davies | Bacs | 936.08 | 936.08 | ||||
| Lydia Godsall | Bacs | 729.00 | 729.00 | ||||
| PAYE | Bacs | 69.68 | 69.68 | ||||
| Justine Corbett | Bacs | 305.50 | 305.50 | ||||
| 02.03.22 | Elizabeth Davies | Bacs | 59.33 | ||||
| 07.03.00 | Cath Bufton | Bacs | 56.25 | ||||
| 10.03.22 | WendyDavies | Bacs | 30.00 | ||||
| 11.03.22 | Cath Bufton | Bacs | 56.25 | ||||
| 14.03.22 | O2 | Bacs | 15.09 | ||||
| O2 | Bacs | 3.62 | |||||
| 15.03.22 | Riverside training | Bacs | 300.00 | ||||
| 18.03.22 | Core Hygiene | Bacs | 10.31 | ||||
| Core Hygiene | Bacs | 50.16 | |||||
| 21.03.22 | Cath Bufton | Bacs | 40.62 | ||||
| Core Hygiene | Bacs | 91.51 | 35.42 | ||||
| 22.03.22 | Nest | Bacs | 35.42 | ||||
| 24.03.22 | Westcom | Bacs | 26.32 | ||||
| 28.03.22 | Cath Bufton | Bacs | 56.25 | ||||
| 66850.43 | 49073.87 | 1519.85 | 978.68 |
NDER FIVES
TO 31ST MARCH 2022
----- Start of picture text -----
Mobile phone Internet PLAYGROUP HALL HIRE STATIONERY, POSTAGE AND PHOTOS XMAS PARTY & CHILD PRESENTS SUBSCRIPTIONS TRAINING MISC Cleaning & sundries
----- End of picture text -----
292.66 14.89 3.62 46.80 141.62 275.19 24.73 37.50 96.64 33.81 67.50 16.50 73.95 299.99 15.09 3.62 45 83.16 192.00 22.52 56.25
67.5 60.00 508.15 56.25 15.09 3.62 59.37 48.24 7.89 2.65 62.5 25.04 24.00 56.25 37.5 48.29 1.78 15.09 3.62 28.76 236.84 41.99 194.85
139.02 172.04 15.09 3.62 350.00 261.50 28.46 121.20 29.49 35.49 180.00 15.09 3.62 62.5 1566.14 326.60 22.08 37.5 59.37 11.24 56.25 426.55 37.5 24.00 139.44 15.74
3.62 43.75 48.29 192.00 48.29 46.87 27.18 20.93 53.88 438.00 10.00 30 59.37 44.18 47.93 15.09 3.62 31.48 56.25 8.68 95.00 203.87 57.40 209.97 26.04 59.37 300.00 51.40
92.03 36.21 15.09 3.62 95.72 62.5 284.75 32.00 52.50 96.65 15.09 3.62 48.00 26.16 930.00 96.00 179.57 97.90 49.67 30.37 930.00 15.09 3.62 35.00
| 31.20 | ||||||||
| 56.25 | ||||||||
| 56.25 | ||||||||
| 15.09 | ||||||||
| 3.62 | ||||||||
| 300.00 | ||||||||
| 10.31 | ||||||||
| 50.16 | ||||||||
| 40.62 | ||||||||
| 91.51 | ||||||||
| 26.32 | ||||||||
| 56.25 | ||||||||
| 224.97 | 320.49 | 616.55 | 1143.21 | 367.62 | 897.80 | 3430.86 | 4258.79 | 2528.75 |
66850.43
11.88 47.97 57.54 110.87
81.21 68.75 56.25 37.5
32 72.54 49
87.82 45.07 36.48 56.25 16
43.75 65.06 31.99 62.5 37.5 56.25 56.25 42.31 56.25
43.75 20.98 59.33 30 1488.99