Accounts for club year 2024 - 2025
Prepared By: Lee Daniels Date: Checked By: Gregg Olner Date:
## **Income and Expenditure Balance Sheet At 30 October 2025**
||||**31-Oct-25**||**31-Oct-24**||
|---|---|---|---|---|---|---|
|**Fixed Assets**|||||||
|Equipment|||||||
|Cost b/fwd||2,827.73|||1,287.34||
|Additons|||-||1,540.39||
|Depreciaton b/fwd||(1,537.54)|||(902.08)||
|Depreciaton||(425.76)|||(635.46)||
|||||864.43||1,290.19|
|**Current Assets**|||||||
|**Bank Accounts:**|||||||
|Current Account||3,040.41|||3,110.54||
|Tours Account||14,614.43|||10,995.98||
|Deposit Account||5,200.52|||5,156.03||
|Cash in hand||134.00|||100.00||
|Stock||125.00|||200.00||
|||23,114.36|||19,562.55||
|**Current Liabilites**|||||||
|Tour deposits||#N/A|||200.00||
|||#N/A|||200.00||
|**Net current assets**||||#N/A||19,362.55|
|**Total Assets**||||#N/A||20,652.74|
|**Funds**|||||||
|Funds B/fwd||||20,652.74||16,448.95|
|Add surplus for year||||#N/A||4,203.79|
|||||#N/A||20,652.74|
|**Reserves Policy**|||||||
|Running Costs without any income for 1 year|||||||
|News leter||||-|||
|Text messaging||||-||700.00|
|Club night costs|£60 x 12 + Christmas|||1,000.00||850.00|
|Observer expenses||||#N/A||300.00|
|Insurance||||#N/A||150.00|
|Engraving trophies etc||||#N/A||100.00|
|BAM Bash||||350.00||350.00|
|Website maintenance||||400.00||600.00|
|Statonery||||350.00||500.00|
|Promotonal actvites||||500.00||500.00|
|Observer books|15.00e|x 12 Obs (25%)||180.00||120.00|
||Estmated costs|||**#N/A**||**4,170.00**|
|**Minimum to be held in reserve**||**Say**||#N/A||5,000.00|
|Funds At 31 Oct 25||||#N/A||20,652.74|
|Funds available||||#N/A||15,652.74|
## **Income and Expenditure Accounts and Budget At 30 October 2025**
## to 30/10/2025
## **Income**
Subscriptions #N/A Regalia #N/A Roadsmart #N/A Observer donations #N/A Incorrect A/c paymnts #N/A Club Donations #N/A Event income #N/A Club night refreshments #N/A Interest 44.49 Tour Income 49,591.20 Cash received 34.00 Tour creditor cleared #N/A
#N/A
## **Expenditure**
Secretary costs #N/A UK Design web support #N/A GTO Training #N/A Regalia stock #N/A New BAM website design #N/A Insurance #N/A Trophies & engraving #N/A Capital Acquisitions #N/A Text messaging #N/A NMM/NCC events #N/A DNS renewal #N/A Observer training expenses #N/A Member refunds #N/A Other #N/A Inter a/c transfer #N/A Depreciation 425.76 Tours Expenditure 45,972.75 Movement in stock balance 75.00
#N/A
Current Account
|At 30 October 2025
Balance B/fwd
Receipts
Payments
Balance C/fwd|Dr
3,110.54
8,546.39
11,656.93|Cr
8,616.52
3,040.41|
|---|---|---|
|||11,656.93|
-
## **Receipts**
At 30 October 2025
|Subscriptons
Regalia
Roadsmart
Gif Aid
Observer donatons
Incorrect A/c paymnts
Club Donatons
Event income
Transfer from dep a/c
Club night refreshments|Total
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|
|---|---|
||**#N/A**
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|
## **Payments**
At 30 October 2025
|Secretary costs
UK Design web support
Observer books
GTO Training
Promotons
Regalia stock
New BAM website design
Insurance
Trophies & engraving
Capital acquisitons
Statonery
Text messaging
NMM/NCC events
DNS renewal
Microsof 365
Observer training expenses
Member refunds
Other
Inter a/c transfer|Total
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|
|---|---|
||**#N/A**
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|
|**Payments**|**Payments**|
|---|---|
|MM-YYYY||
|11/01/24
11/05/24
11/08/24 11/11/24 11/12/24 11/13/24
11/15/24
11/18/24||
|||
|**Receipts**|**Receipts**|
|---|---|
|MM-YYYY||
|11/01/24
11/05/24
11/08/24 11/11/24 11/12/24 11/13/24
11/15/24
11/18/24||
|||
11/20/24 11/26/24 11/27/24 11/28/24 12/02/24 12/03/24 12/04/24 12/05/24
11/20/24 11/26/24 11/27/24 11/28/24 12/02/24 12/03/24 12/04/24 12/05/24
12/10/24 12/12/24 12/19/24 12/20/24 12/30/24
12/10/24 12/12/24 12/19/24 12/20/24 12/30/24
|12/31/24|01/02/25|01/03/25|01/06/25|01/07/25|
|---|---|---|---|---|
||||||
||||||
|12/31/24|01/02/25|01/03/25|01/06/25|01/07/25|
|01/09/25|01/10/25|01/13/25|01/14/25|01/15/25|
|---|---|---|---|---|
||||||
||||||
|01/09/25|01/10/25|01/13/25|01/14/25|01/15/25|
|01/20/25|01/21/25|01/27/25|01/30/25|02/03/25|
|---|---|---|---|---|
||||||
||||||
|01/20/25|01/21/25|01/27/25|01/30/25|02/03/25|
|02/05/25|02/06/25|02/07/25|02/10/25|02/11/25|
|---|---|---|---|---|
||||||
||||||
|02/05/25|02/06/25|02/07/25|02/10/25|02/11/25|
|02/12/25|02/14/25|02/17/25|02/18/25|02/20/25|
|---|---|---|---|---|
||||||
||||||
|02/12/25|02/14/25|02/17/25|02/18/25|02/20/25|
|02/24/25|02/25/25|02/27/25|02/28/25|03/03/25|
|---|---|---|---|---|
||||||
||||||
|02/24/25|02/25/25|02/27/25|02/28/25|03/03/25|
|03/05/25|03/06/25|03/11/25|03/13/25|03/17/25|
|---|---|---|---|---|
||||||
||||||
|03/05/25|03/06/25|03/11/25|03/13/25|03/17/25|
|03/20/25|03/21/25|03/24/25|03/26/25|03/27/25|
|---|---|---|---|---|
||||||
||||||
|03/20/25|03/21/25|03/24/25|03/26/25|03/27/25|
|04/01/25|04/02/25|04/03/25|04/07/25|04/08/25|
|---|---|---|---|---|
||||||
||||||
|04/01/25|04/02/25|04/03/25|04/07/25|04/08/25|
|04/09/25|04/11/25|04/14/25|04/15/25|04/22/25|
|---|---|---|---|---|
||||||
||||||
|04/09/25|04/11/25|04/14/25|04/15/25|04/22/25|
|04/23/25|04/25/25|04/28/25|04/29/25|04/30/25|
|---|---|---|---|---|
||||||
||||||
|04/23/25|04/25/25|04/28/25|04/29/25|04/30/25|
|05/01/25|05/06/25|05/07/25|05/09/25|05/12/25|
|---|---|---|---|---|
||||||
||||||
|05/01/25|05/06/25|05/07/25|05/09/25|05/12/25|
|05/15/25|05/20/25|05/21/25|05/23/25|05/27/25|
|---|---|---|---|---|
||||||
||||||
|05/15/25|05/20/25|05/21/25|05/23/25|05/27/25|
|05/28/25|05/29/25|06/02/25|06/03/25|06/04/25|
|---|---|---|---|---|
||||||
||||||
|05/28/25|05/29/25|06/02/25|06/03/25|06/04/25|
|06/05/25|06/06/25|06/09/25|06/10/25|06/11/25|
|---|---|---|---|---|
||||||
||||||
|06/05/25|06/06/25|06/09/25|06/10/25|06/11/25|
|06/12/25|06/13/25|06/16/25|06/17/25|06/18/25|
|---|---|---|---|---|
||||||
||||||
|06/12/25|06/13/25|06/16/25|06/17/25|06/18/25|
|06/20/25|06/23/25|06/25/25|06/30/25|07/01/25|
|---|---|---|---|---|
||||||
||||||
|06/20/25|06/23/25|06/25/25|06/30/25|07/01/25|
|07/04/25|07/07/25|07/09/25|07/15/25|07/17/25|
|---|---|---|---|---|
||||||
||||||
|07/04/25|07/07/25|07/09/25|07/15/25|07/17/25|
|07/21/25|07/22/25|07/24/25|07/25/25|07/29/25|
|---|---|---|---|---|
||||||
||||||
|07/21/25|07/22/25|07/24/25|07/25/25|07/29/25|
|08/01/25|08/04/25|08/05/25|08/06/25|08/07/25|
|---|---|---|---|---|
||||||
||||||
|08/01/25|08/04/25|08/05/25|08/06/25|08/07/25|
|08/08/25|08/12/25|08/15/25|08/19/25|08/20/25|
|---|---|---|---|---|
||||||
||||||
|08/08/25|08/12/25|08/15/25|08/19/25|08/20/25|
|08/21/25|08/22/25|08/26/25|08/27/25|09/01/25|
|---|---|---|---|---|
||||||
||||||
|08/21/25|08/22/25|08/26/25|08/27/25|09/01/25|
|09/02/25|09/04/25|09/05/25|09/08/25|09/09/25|
|---|---|---|---|---|
||||||
||||||
|09/02/25|09/04/25|09/05/25|09/08/25|09/09/25|
|09/10/25|09/11/25|09/12/25|09/22/25|09/29/25|
|---|---|---|---|---|
||||||
||||||
|09/10/25|09/11/25|09/12/25|09/22/25|09/29/25|
|10/01/25|10/06/25|10/10/25|10/13/25|10/14/25|
|---|---|---|---|---|
||||||
||||||
|10/01/25|10/06/25|10/10/25|10/13/25|10/14/25|
|10/15/25|10/16/25|10/17/25|10/20/25|10/22/25|
|---|---|---|---|---|
||||||
||||||
|10/15/25|10/16/25|10/17/25|10/20/25|10/22/25|
10/23/25 10/28/25 10/31/25 (empty) **Total Result**
10/23/25 10/28/25 10/31/25 (empty) **Total Result**
|Transacton Date|MM-YYYY Transacton|TSort Code|Account Numb|
|---|---|---|---|
|10/31/2025|Oct-25 FPI|'30-94-74|1550456|
|10/28/2025|Oct-25 FPO|'30-94-74|1550456|
|10/28/2025|Oct-25 FPI|'30-94-74|1550456|
|10/23/2025|Oct-25 BP|'30-94-74|1550456|
|10/22/2025|Oct-25 FPI|'30-94-74|1550456|
|10/20/2025|Oct-25 SO|'30-94-74|1550456|
|10/17/2025|Oct-25 FPI|'30-94-74|1550456|
|10/16/2025|Oct-25 DEP|'30-94-74|1550456|
|10/15/2025|Oct-25 BGC|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/14/2025|Oct-25 FPO|'30-94-74|1550456|
|10/14/2025|Oct-25 FPO|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/14/2025|Oct-25 FPI|'30-94-74|1550456|
|10/13/2025|Oct-25 TFR|'30-94-74|1550456|
|10/13/2025|Oct-25 FPI|'30-94-74|1550456|
|10/13/2025|Oct-25 FPI|'30-94-74|1550456|
|10/13/2025|Oct-25 FPO|'30-94-74|1550456|
|10/13/2025|Oct-25 FPO|'30-94-74|1550456|
|10/13/2025|Oct-25 FPO|'30-94-74|1550456|
|10/13/2025|Oct-25 FPI|'30-94-74|1550456|
|10/13/2025|Oct-25 FPI|'30-94-74|1550456|
|10/13/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/10/2025|Oct-25 FPI|'30-94-74|1550456|
|10/6/2025|Oct-25 FPI|'30-94-74|1550456|
|10/6/2025|Oct-25 FPI|'30-94-74|1550456|
|10/6/2025|Oct-25 FPI|'30-94-74|1550456|
|10/6/2025|Oct-25 FPI|'30-94-74|1550456|
|10/1/2025|Oct-25 FPI|'30-94-74|1550456|
|10/1/2025|Oct-25 FPO|'30-94-74|1550456|
|10/1/2025|Oct-25 SO|'30-94-74|1550456|
|9/29/2025|Sep-25 FPI|'30-94-74|1550456|
|9/22/2025|Sep-25 FPI|'30-94-74|1550456|
|9/22/2025|Sep-25 SO|'30-94-74|1550456|
|9/12/2025|Sep-25|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|9/11/2025|Sep-25|FPI|'30-94-74|1550456|
|9/10/2025|Sep-25|DEP|'30-94-74|1550456|
|9/10/2025|Sep-25|DEP|'30-94-74|1550456|
|9/9/2025|Sep-25|FPO|'30-94-74|1550456|
|9/8/2025|Sep-25|FPI|'30-94-74|1550456|
|9/8/2025|Sep-25|FPI|'30-94-74|1550456|
|9/8/2025|Sep-25|FPI|'30-94-74|1550456|
|9/8/2025|Sep-25|FPI|'30-94-74|1550456|
|9/5/2025|Sep-25|FPI|'30-94-74|1550456|
|9/5/2025|Sep-25|FPI|'30-94-74|1550456|
|9/4/2025|Sep-25|SO|'30-94-74|1550456|
|9/2/2025|Sep-25|FPI|'30-94-74|1550456|
|9/1/2025|Sep-25|SO|'30-94-74|1550456|
|9/1/2025|Sep-25|FPI|'30-94-74|1550456|
|9/1/2025|Sep-25|FPI|'30-94-74|1550456|
|8/27/2025|Aug-25|FPI|'30-94-74|1550456|
|8/27/2025|Aug-25|FPI|'30-94-74|1550456|
|8/26/2025|Aug-25|FPO|'30-94-74|1550456|
|8/26/2025|Aug-25|FPO|'30-94-74|1550456|
|8/22/2025|Aug-25|BP|'30-94-74|1550456|
|8/21/2025|Aug-25|FPI|'30-94-74|1550456|
|8/20/2025|Aug-25|SO|'30-94-74|1550456|
|8/19/2025|Aug-25|FPI|'30-94-74|1550456|
|8/15/2025|Aug-25|FPI|'30-94-74|1550456|
|8/15/2025|Aug-25|BGC|'30-94-74|1550456|
|8/12/2025|Aug-25|FPO|'30-94-74|1550456|
|8/12/2025|Aug-25|FPI|'30-94-74|1550456|
|8/8/2025|Aug-25|FPI|'30-94-74|1550456|
|8/7/2025|Aug-25|FPI|'30-94-74|1550456|
|8/7/2025|Aug-25|FPI|'30-94-74|1550456|
|8/6/2025|Aug-25|FPI|'30-94-74|1550456|
|8/6/2025|Aug-25|FPI|'30-94-74|1550456|
|8/6/2025|Aug-25|FPI|'30-94-74|1550456|
|8/6/2025|Aug-25|FPI|'30-94-74|1550456|
|8/5/2025|Aug-25|TFR|'30-94-74|1550456|
|8/5/2025|Aug-25|FPI|'30-94-74|1550456|
|8/4/2025|Aug-25|FPI|'30-94-74|1550456|
|8/4/2025|Aug-25|FPI|'30-94-74|1550456|
|8/4/2025|Aug-25|FPI|'30-94-74|1550456|
|8/4/2025|Aug-25|FPI|'30-94-74|1550456|
|8/4/2025|Aug-25|FPI|'30-94-74|1550456|
|8/1/2025|Aug-25|SO|'30-94-74|1550456|
|7/29/2025|Jul-25|FPI|'30-94-74|1550456|
|7/29/2025|Jul-25|FPI|'30-94-74|1550456|
|7/25/2025|Jul-25|FPI|'30-94-74|1550456|
|7/25/2025|Jul-25|FPO|'30-94-74|1550456|
|7/24/2025|Jul-25|FPI|'30-94-74|1550456|
|7/22/2025|Jul-25|FPI|'30-94-74|1550456|
|7/22/2025|Jul-25|FPI|'30-94-74|1550456|
|7/21/2025|Jul-25|FPO|'30-94-74|1550456|
|---|---|---|---|---|
|7/21/2025|Jul-25|SO|'30-94-74|1550456|
|7/17/2025|Jul-25|FPI|'30-94-74|1550456|
|7/17/2025|Jul-25|FPI|'30-94-74|1550456|
|7/17/2025|Jul-25|FPI|'30-94-74|1550456|
|7/17/2025|Jul-25|FPI|'30-94-74|1550456|
|7/15/2025|Jul-25|BGC|'30-94-74|1550456|
|7/9/2025|Jul-25|FPO|'30-94-74|1550456|
|7/7/2025|Jul-25|FPO|'30-94-74|1550456|
|7/4/2025|Jul-25|FPI|'30-94-74|1550456|
|7/4/2025|Jul-25|FPI|'30-94-74|1550456|
|7/1/2025|Jul-25|FPI|'30-94-74|1550456|
|7/1/2025|Jul-25|FPO|'30-94-74|1550456|
|7/1/2025|Jul-25|SO|'30-94-74|1550456|
|7/1/2025|Jul-25|FPI|'30-94-74|1550456|
|6/30/2025|Jun-25|FPI|'30-94-74|1550456|
|6/30/2025|Jun-25|FPO|'30-94-74|1550456|
|6/30/2025|Jun-25|FPI|'30-94-74|1550456|
|6/25/2025|Jun-25|FPI|'30-94-74|1550456|
|6/23/2025|Jun-25|FPI|'30-94-74|1550456|
|6/23/2025|Jun-25|FPI|'30-94-74|1550456|
|6/20/2025|Jun-25|SO|'30-94-74|1550456|
|6/18/2025|Jun-25|FPI|'30-94-74|1550456|
|6/18/2025|Jun-25|FPI|'30-94-74|1550456|
|6/18/2025|Jun-25|FPI|'30-94-74|1550456|
|6/18/2025|Jun-25|FPI|'30-94-74|1550456|
|6/17/2025|Jun-25|TFR|'30-94-74|1550456|
|6/17/2025|Jun-25|FPO|'30-94-74|1550456|
|6/17/2025|Jun-25|FPO|'30-94-74|1550456|
|6/16/2025|Jun-25|BGC|'30-94-74|1550456|
|6/16/2025|Jun-25|FPO|'30-94-74|1550456|
|6/16/2025|Jun-25|FPI|'30-94-74|1550456|
|6/13/2025|Jun-25|FPI|'30-94-74|1550456|
|6/13/2025|Jun-25|FPO|'30-94-74|1550456|
|6/12/2025|Jun-25|SO|'30-94-74|1550456|
|6/11/2025|Jun-25|DD|'30-94-74|1550456|
|6/10/2025|Jun-25|FPI|'30-94-74|1550456|
|6/9/2025|Jun-25|FPI|'30-94-74|1550456|
|6/6/2025|Jun-25|FPO|'30-94-74|1550456|
|6/5/2025|Jun-25|FPI|'30-94-74|1550456|
|6/4/2025|Jun-25|FPI|'30-94-74|1550456|
|6/3/2025|Jun-25|FPI|'30-94-74|1550456|
|6/2/2025|Jun-25|FPI|'30-94-74|1550456|
|6/2/2025|Jun-25|SO|'30-94-74|1550456|
|6/2/2025|Jun-25|FPI|'30-94-74|1550456|
|5/29/2025|May-25|FPI|'30-94-74|1550456|
|5/29/2025|May-25|FPI|'30-94-74|1550456|
|5/28/2025|May-25|FPI|'30-94-74|1550456|
|5/28/2025|May-25|FPI|'30-94-74|1550456|
|5/27/2025|May-25|SO|'30-94-74|1550456|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|5/27/2025|May-25|FPI|'30-94-74|1550456|
|5/23/2025|May-25|FPI|'30-94-74|1550456|
|5/21/2025|May-25|FPO|'30-94-74|1550456|
|5/20/2025|May-25|SO|'30-94-74|1550456|
|5/15/2025|May-25|FPI|'30-94-74|1550456|
|5/12/2025|May-25|FPO|'30-94-74|1550456|
|5/9/2025|May-25|FPI|'30-94-74|1550456|
|5/7/2025|May-25|FPI|'30-94-74|1550456|
|5/7/2025|May-25|FPI|'30-94-74|1550456|
|5/7/2025|May-25|FPI|'30-94-74|1550456|
|5/7/2025|May-25|FPI|'30-94-74|1550456|
|5/6/2025|May-25|FPI|'30-94-74|1550456|
|5/1/2025|May-25|FPO|'30-94-74|1550456|
|5/1/2025|May-25|SO|'30-94-74|1550456|
|4/30/2025|Apr-25|FPI|'30-94-74|1550456|
|4/29/2025|Apr-25|FPI|'30-94-74|1550456|
|4/29/2025|Apr-25|FPI|'30-94-74|1550456|
|4/28/2025|Apr-25|FPI|'30-94-74|1550456|
|4/28/2025|Apr-25|FPI|'30-94-74|1550456|
|4/25/2025|Apr-25|FPI|'30-94-74|1550456|
|4/23/2025|Apr-25|FPO|'30-94-74|1550456|
|4/22/2025|Apr-25|FPO|'30-94-74|1550456|
|4/22/2025|Apr-25|FPO|'30-94-74|1550456|
|4/22/2025|Apr-25|SO|'30-94-74|1550456|
|4/22/2025|Apr-25|FPI|'30-94-74|1550456|
|4/15/2025|Apr-25|BGC|'30-94-74|1550456|
|4/14/2025|Apr-25|FPI|'30-94-74|1550456|
|4/11/2025|Apr-25|FPI|'30-94-74|1550456|
|4/9/2025|Apr-25|FPI|'30-94-74|1550456|
|4/9/2025|Apr-25|FPO|'30-94-74|1550456|
|4/9/2025|Apr-25|FPI|'30-94-74|1550456|
|4/8/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|4/7/2025|Apr-25|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|4/3/2025|Apr-25|FPI|'30-94-74|1550456|
|4/2/2025|Apr-25|FPI|'30-94-74|1550456|
|4/2/2025|Apr-25|FPI|'30-94-74|1550456|
|4/2/2025|Apr-25|FPI|'30-94-74|1550456|
|4/2/2025|Apr-25|FPI|'30-94-74|1550456|
|4/1/2025|Apr-25|FPI|'30-94-74|1550456|
|4/1/2025|Apr-25|SO|'30-94-74|1550456|
|3/27/2025|Mar-25|FPO|'30-94-74|1550456|
|3/27/2025|Mar-25|FPO|'30-94-74|1550456|
|3/26/2025|Mar-25|TFR|'30-94-74|1550456|
|3/24/2025|Mar-25|FPI|'30-94-74|1550456|
|3/21/2025|Mar-25|FPO|'30-94-74|1550456|
|3/21/2025|Mar-25|FPO|'30-94-74|1550456|
|3/20/2025|Mar-25|FPI|'30-94-74|1550456|
|3/20/2025|Mar-25|SO|'30-94-74|1550456|
|3/17/2025|Mar-25|FPO|'30-94-74|1550456|
|3/17/2025|Mar-25|FPO|'30-94-74|1550456|
|3/13/2025|Mar-25|FPI|'30-94-74|1550456|
|3/13/2025|Mar-25|FPI|'30-94-74|1550456|
|3/11/2025|Mar-25|FPI|'30-94-74|1550456|
|3/11/2025|Mar-25|FPO|'30-94-74|1550456|
|3/6/2025|Mar-25|FPI|'30-94-74|1550456|
|3/5/2025|Mar-25|FPI|'30-94-74|1550456|
|3/5/2025|Mar-25|FPI|'30-94-74|1550456|
|3/5/2025|Mar-25|FPI|'30-94-74|1550456|
|3/3/2025|Mar-25|FPO|'30-94-74|1550456|
|3/3/2025|Mar-25|FPO|'30-94-74|1550456|
|3/3/2025|Mar-25|FPO|'30-94-74|1550456|
|3/3/2025|Mar-25|FPO|'30-94-74|1550456|
|3/3/2025|Mar-25|FPI|'30-94-74|1550456|
|3/3/2025|Mar-25|FPI|'30-94-74|1550456|
|3/3/2025|Mar-25|FPI|'30-94-74|1550456|
|3/3/2025|Mar-25|FPI|'30-94-74|1550456|
|3/3/2025|Mar-25|SO|'30-94-74|1550456|
|2/28/2025|Feb-25|FPI|'30-94-74|1550456|
|2/28/2025|Feb-25|FPI|'30-94-74|1550456|
|2/28/2025|Feb-25|FPI|'30-94-74|1550456|
|2/28/2025|Feb-25|FPI|'30-94-74|1550456|
|2/27/2025|Feb-25|FPI|'30-94-74|1550456|
|2/27/2025|Feb-25|FPI|'30-94-74|1550456|
|2/27/2025|Feb-25|FPI|'30-94-74|1550456|
|2/27/2025|Feb-25|FPI|'30-94-74|1550456|
|2/25/2025|Feb-25|FPI|'30-94-74|1550456|
|2/24/2025|Feb-25|FPI|'30-94-74|1550456|
|2/20/2025|Feb-25|FPI|'30-94-74|1550456|
|2/20/2025|Feb-25|SO|'30-94-74|1550456|
|2/18/2025|Feb-25|FPI|'30-94-74|1550456|
|2/17/2025|Feb-25|FPI|'30-94-74|1550456|
|2/17/2025|Feb-25|FPI|'30-94-74|1550456|
|2/17/2025|Feb-25|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|2/17/2025|Feb-25|FPO|'30-94-74|1550456|
|2/14/2025|Feb-25|FPI|'30-94-74|1550456|
|2/14/2025|Feb-25|BGC|'30-94-74|1550456|
|2/12/2025|Feb-25|FPI|'30-94-74|1550456|
|2/12/2025|Feb-25|FPI|'30-94-74|1550456|
|2/11/2025|Feb-25|FPI|'30-94-74|1550456|
|2/10/2025|Feb-25|FPI|'30-94-74|1550456|
|2/10/2025|Feb-25|FPI|'30-94-74|1550456|
|2/10/2025|Feb-25|FPI|'30-94-74|1550456|
|2/10/2025|Feb-25|FPI|'30-94-74|1550456|
|2/7/2025|Feb-25|FPI|'30-94-74|1550456|
|2/6/2025|Feb-25|FPI|'30-94-74|1550456|
|2/6/2025|Feb-25|FPI|'30-94-74|1550456|
|2/6/2025|Feb-25|FPO|'30-94-74|1550456|
|2/6/2025|Feb-25|FPO|'30-94-74|1550456|
|2/5/2025|Feb-25|FPI|'30-94-74|1550456|
|2/5/2025|Feb-25|FPI|'30-94-74|1550456|
|2/5/2025|Feb-25|FPO|'30-94-74|1550456|
|2/5/2025|Feb-25|FPO|'30-94-74|1550456|
|2/3/2025|Feb-25|FPI|'30-94-74|1550456|
|2/3/2025|Feb-25|SO|'30-94-74|1550456|
|1/30/2025|Jan-25|FPO|'30-94-74|1550456|
|1/30/2025|Jan-25|FPO|'30-94-74|1550456|
|1/27/2025|Jan-25|BP|'30-94-74|1550456|
|1/21/2025|Jan-25|FPO|'30-94-74|1550456|
|1/21/2025|Jan-25|FPO|'30-94-74|1550456|
|1/20/2025|Jan-25|SO|'30-94-74|1550456|
|1/20/2025|Jan-25|FPI|'30-94-74|1550456|
|1/15/2025|Jan-25|SO|'30-94-74|1550456|
|1/15/2025|Jan-25|BGC|'30-94-74|1550456|
|1/14/2025|Jan-25|FPI|'30-94-74|1550456|
|1/14/2025|Jan-25|FPI|'30-94-74|1550456|
|1/14/2025|Jan-25|FPI|'30-94-74|1550456|
|1/14/2025|Jan-25|FPI|'30-94-74|1550456|
|1/13/2025|Jan-25|FPI|'30-94-74|1550456|
|1/13/2025|Jan-25|FPI|'30-94-74|1550456|
|1/13/2025|Jan-25|FPO|'30-94-74|1550456|
|1/13/2025|Jan-25|FPO|'30-94-74|1550456|
|1/13/2025|Jan-25|FPO|'30-94-74|1550456|
|1/13/2025|Jan-25|FPI|'30-94-74|1550456|
|1/13/2025|Jan-25|FPI|'30-94-74|1550456|
|1/10/2025|Jan-25|FPI|'30-94-74|1550456|
|1/9/2025|Jan-25|FPI|'30-94-74|1550456|
|1/9/2025|Jan-25|FPI|'30-94-74|1550456|
|1/9/2025|Jan-25|FPI|'30-94-74|1550456|
|1/7/2025|Jan-25|DEP|'30-94-74|1550456|
|1/6/2025|Jan-25|FPI|'30-94-74|1550456|
|1/6/2025|Jan-25|FPI|'30-94-74|1550456|
|1/6/2025|Jan-25|FPO|'30-94-74|1550456|
|1/6/2025|Jan-25|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|1/3/2025|Jan-25|FPI|'30-94-74|1550456|
|1/3/2025|Jan-25|FPI|'30-94-74|1550456|
|1/3/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|SO|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|1/2/2025|Jan-25|FPI|'30-94-74|1550456|
|12/31/2024|Dec-24|FPI|'30-94-74|1550456|
|12/30/2024|Dec-24|SO|'30-94-74|1550456|
|12/20/2024|Dec-24|SO|'30-94-74|1550456|
|12/19/2024|Dec-24|FPI|'30-94-74|1550456|
|12/12/2024|Dec-24|FPI|'30-94-74|1550456|
|12/10/2024|Dec-24|FPO|'30-94-74|1550456|
|12/10/2024|Dec-24|FPI|'30-94-74|1550456|
|12/5/2024|Dec-24|FPI|'30-94-74|1550456|
|12/5/2024|Dec-24|FPI|'30-94-74|1550456|
|12/5/2024|Dec-24|FPI|'30-94-74|1550456|
|12/5/2024|Dec-24|FPI|'30-94-74|1550456|
|12/5/2024|Dec-24|FPI|'30-94-74|1550456|
|12/4/2024|Dec-24|FPI|'30-94-74|1550456|
|12/4/2024|Dec-24|FPI|'30-94-74|1550456|
|12/4/2024|Dec-24|FPI|'30-94-74|1550456|
|12/4/2024|Dec-24|FPO|'30-94-74|1550456|
|12/4/2024|Dec-24|FPO|'30-94-74|1550456|
|12/4/2024|Dec-24|FPO|'30-94-74|1550456|
|12/4/2024|Dec-24|TFR|'30-94-74|1550456|
|12/3/2024|Dec-24|FPI|'30-94-74|1550456|
|12/3/2024|Dec-24|FPI|'30-94-74|1550456|
|12/2/2024|Dec-24|FPI|'30-94-74|1550456|
|12/2/2024|Dec-24|SO|'30-94-74|1550456|
|11/28/2024|Nov-24|FPI|'30-94-74|1550456|
|11/28/2024|Nov-24|FPI|'30-94-74|1550456|
|---|---|---|---|---|
|11/27/2024|Nov-24|FPI|'30-94-74|1550456|
|11/27/2024|Nov-24|FPI|'30-94-74|1550456|
|11/27/2024|Nov-24|FPI|'30-94-74|1550456|
|11/27/2024|Nov-24|FPI|'30-94-74|1550456|
|11/27/2024|Nov-24|FPI|'30-94-74|1550456|
|11/26/2024|Nov-24|FPI|'30-94-74|1550456|
|11/26/2024|Nov-24|FPI|'30-94-74|1550456|
|11/26/2024|Nov-24|FPI|'30-94-74|1550456|
|11/26/2024|Nov-24|FPI|'30-94-74|1550456|
|11/26/2024|Nov-24|FPI|'30-94-74|1550456|
|11/20/2024|Nov-24|SO|'30-94-74|1550456|
|11/18/2024|Nov-24|FPI|'30-94-74|1550456|
|11/15/2024|Nov-24|BGC|'30-94-74|1550456|
|11/13/2024|Nov-24|FPO|'30-94-74|1550456|
|11/12/2024|Nov-24|FPI|'30-94-74|1550456|
|11/12/2024|Nov-24|FPI|'30-94-74|1550456|
|11/12/2024|Nov-24|FPI|'30-94-74|1550456|
|11/11/2024|Nov-24|FPO|'30-94-74|1550456|
|11/11/2024|Nov-24|FPI|'30-94-74|1550456|
|11/8/2024|Nov-24|DEP|'30-94-74|1550456|
|11/5/2024|Nov-24|TFR|'30-94-74|1550456|
|11/1/2024|Nov-24|FPI|'30-94-74|1550456|
|11/1/2024|Nov-24|SO|'30-94-74|1550456|
Transaction Description HALL DAVID D HALL FP25303O52869372 070116 30 31OCT25 00:34 COLIN DANIELS 200000001650356251 LOW SPEED EXPENSES 111107 10 28OCT25 17:30 M HILL MARTIN HILL 200000001650185655 309826 10 28OCT25 12:56 JOOLZ PRINT & DESI S LALLY SAB LALLY 400000001655583067 110743 10 22OCT25 14:07 RICHARD BANASTER SMART MELANIE MELANIE SMART1911E FP25289O40261060 070246 30 17OCT25 00:22 MOBILE CHEQUE GIBBONS BAM IAM CURRENT IAM ROADSMART
DAVID WAGSTAFF DAVID WAGSTAFF 80905069309416726 070116 10 14OCT25 23:17 BARLEY VA BARLEY MEMBERSHIP 203363312122410101 404354 10 14OCT25 22:12 WORRALL S SIMON WORRALL RP4679969672472100 202705 10 14OCT25 21:26 PETER GILFOYLE 500000001646609176 JOOLZ RGL REFUND 090136 10 14OCT25 17:36 COLIN DANIELS 500000001646608763 POSTAGE 111107 10 14OCT25 17:35 DENNIS GARY GARY DENNIS 317055009211410101 401625 10 14OCT25 11:29 DAWSON P PAUL DAWSON 996369848460410101 404762 10 14OCT25 06:48 BYRNE MR P C P BYRNE F1240N 2193440354323112SO 404328 30 14OCT25 02:05 THE BIRMINGHAM ADV 309474 24794860
A BURATTI DOLGELLEU25 ANGELO 600000001645779272 309136 10 13OCT25 15:51 RAY M W & J M RAY-A1474-NE 08094319776591000N 600637 10 13OCT25 09:43 NAT CONF CTR 200000001641626707 INVOICE NO. 45739 238399 10 12OCT25 20:18 NAT CONF CTR 300000001649052247 INVOICE NO. 45678 238399 10 12OCT25 20:17 NAT CONF CTR 200000001641626313 INVOICE NO. 45671 238399 10 12OCT25 20:17 MRS SUSAN MURPHY SUSIE MURPHY HUBXFFBEE0D6CF1739 090134 10 11OCT25 20:56 NEWSTEAD A BAM MEMBERSHIP 24082742764819000N 600802 10 11OCT25 08:27 CHRISTOPHER MOODY MOODY F2016E QGOMVGZJ3O1QZ2D5WR 608371 10 11OCT25 07:26 FALLON J J FALLON 664 344520545312010101 404760 10 10OCT25 21:35 KRISTINE VERACA STEVE VERACA 04866157307049098 070246 10 10OCT25 19:32 MORGAN OD OWEN MORGAN 145618642371010101 404775 10 10OCT25 17:32 BOAM JOHN F1705E JOHN BOAM 460363700371010101 404760 10 10OCT25 17:30 C WILKINS SAMANTHA WILKINS 500000001644629568 309837 10 10OCT25 17:07 C WILKINS CRAIG WILKINS 600000001644377440 309837 10 10OCT25 17:06 ROBIN EDWARDS ROBEDWARDS 00157482632BBCXRSV 090128 10 10OCT25 17:04 NAIM SALEEMI NAIM SALEEMI 97947372131459460 070116 10 10OCT25 15:48 MISS MICHELLE DIXO MICHELLE DIXON HUBXC5EC19154587E5 090127 10 10OCT25 14:57 SHEPPARD B W BRUCE SHEPPARD 35143337913364000N 602140 10 10OCT25 14:33 CONNELLAN M M CONNELLAN 316589459241010101 401507 10 10OCT25 14:29 M O'BRIEN MARION O'BRIEN 200000001640497236 110694 10 10OCT25 14:28 K HAND SUBS OCT 500000001644447108 778552 10 10OCT25 12:59 STICKLER P F 1932 E RP4673164739919100 207070 30 06OCT25 01:21 STEPHEN MALIN STEVE MALIN 251005182619788125 773101 10 05OCT25 18:26 DARREN HANSON BAM DLHANSON PD0BN28VUWUYIWXO5N 040004 10 05OCT25 02:33 ZENATTI-DANIELS& SEP25 REFRESHMTS 509874957171400101 404761 10 04OCT25 17:18 STUART WADSLEY STUART WADSLEY 36194320154678000N 608407 10 01OCT25 19:43 COLIN DANIELS 200000001634917158 MASTERS TEST FEE 111107 10 01OCT25 06:46 UK DESIGN GROUP
BURNHAM DC + KJ DAVID BURNHAM RP4652386707970900 200784 30 29SEP25 01:27 MR PETER JON GILFO REGALIA HUBXD006015462BB42 090136 10 22SEP25 17:36 RICHARD BANASTER
ROBERT DOBBIE ROBERT DOBBIE HUBX35E24848A2958E 090128 40 12SEP25 05:18 ADRIAN GRIMSHAW ADE GRIMSHAW 51230066819855201 071226 10 11SEP25 08:04 MOBILE CHEQUE I J STOKES
MOBILE CHEQUE D RIGGINS
COLIN DANIELS 100000001617624775 BAM OBSRVR RFRSHMT 111107 10 09SEP25 19:36 SEAN MURPHY F 0921 E. S MURPHY 00156240632BBHPYWJ 090133 10 08SEP25 14:52 PETER GILFOYLE WELFARE 00156254632BBGQWQY 090136 10 07SEP25 15:40 PARKER RN RICHARD PARKER 731825942051709001 404773 10 07SEP25 15:02 MICHAEL HIGGINBOTH M HIGGINBOTHAM. 250907121033379728 778537 10 07SEP25 12:10 ANDRE GIBSON BAM ANDRE GIBSON 97257834322847681 070246 10 05SEP25 13:43 C HARRISON CHARLES HARRISON 500000001624411928 776633 10 05SEP25 10:50 L GOUGH GEOFF GOUGH
A BUIK T/A SAAB ANDY BUIK 55023300171362000N 557006 30 02SEP25 02:42 UK DESIGN GROUP
BALDEV PANDHAL BALDEV PANDHAL 00155663632BJBYQQZ 090136 10 31AUG25 09:23 ADRIAN MURRAY ADRIAN MURRAY PRVLH3R87DPDO5S2GZ 040004 10 30AUG25 12:32 RICHARD HOLLIS RICHARD HOLLIS 81346329322559255 070246 10 27AUG25 19:45 B ZULAWSKI BARTLOMIEJZULAWSKI 100000001609481630 110069 10 27AUG25 12:10 NAT CONF CTR 600000001617544503 INVOICE NO. 45643 238399 10 25AUG25 21:14 NAT CONF CTR 600000001617544340 INVOICE NO. 45649 238399 10 25AUG25 21:14 J W JOHN W. WATTS
PETER HUTTON PETER HUTTON 250821124347197364 778566 10 21AUG25 12:43 RICHARD BANASTER
CHRISTOPHER THRELF CHRIS THRELFALL PE451KZI4CWPWM95QI 040004 10 19AUG25 12:57 J STANLEY JAMES STANLEY MEMB 400000001617412030 111324 10 15AUG25 17:03 IAM CURRENT IAM ROADSMART
PAUL OWEN 200000001606676356 NO TRAINING EXP 404784 10 12AUG25 12:25 ZENATTI-DANIELS& AUG25 REFRESHMTS 579647758121218001 404761 10 12AUG25 12:18 PRETTY MARK MARK PRETTY FP25219O54208334 070116 30 08AUG25 00:45 C DANIELS REGALIA 500000001607992073 111107 10 07AUG25 10:47
MAHAJAN S SAURABH MAHAJAN RP4659988855944900 208413 10 07AUG25 09:16 BANASTER RD CHRIS WHITE 02200837542616000N 601914 10 06AUG25 20:08 BANASTER RD RAY FISHER 30200743219900000N 601914 10 06AUG25 20:07 MARK STYZAKER MEMBERSHIP 49542332432799882 070806 10 06AUG25 19:36 WARD K N KEVIN WARD 773825731061608001 401507 10 06AUG25 16:01 THE BIRMINGHAM ADV 309474 24794860
A BURATTI SPAIN 25 ANGELO 400000001611632133 309136 10 05AUG25 07:21 DB ASSOCIATES DAVID BRUNSON 00151136632BBPDYBR 090127 10 04AUG25 20:46 STICKLER P STICKLER F 1932 E RP4679968347478100 207070 10 04AUG25 19:47 R GAYNOR MR ROBERT J GAYNOR 100000001597454532 111086 10 04AUG25 18:05 NEWMAN J JACK NEWMAN 315452021471408001 404768 10 04AUG25 17:41 HOLLAND ROBERT ROBERT HOLLAND FP25215O47375601 070806 30 04AUG25 01:18 UK DESIGN GROUP
NEIL LOXTON PPCYT1DVT256T29KVE 040003 10 29JUL25 21:12
J GOOD JAMES GOOD 600000001602298564 778567 10 29JUL25 09:50
SEHRA + RAKKAR TAHILDEEP SEHRA RP4659987126012500 204917 10 25JUL25 15:02 NAT CONF CTR 600000001600233081 INVOICE NO. 45620 238399 10 25JUL25 13:50 M ELLERAY ELLERAY 400000001604396198 309233 10 24JUL25 10:59
EDMUNDS A&SK ANDREW EDMUNDS 094361227281227001 404127 10 22JUL25 18:27 STEPHEN SUTTON MEMBERSHIP HUBXFDC26BE8B2DD35 090129 30 22JUL25 00:06
COLIN DANIELS 500000001598161929 BAM OBSRVR RFRSHMT 111107 10 21JUL25 14:42 RICHARD BANASTER
C BUCK COLIN BUCK 500000001596257079 309493 10 17JUL25 21:57
C BUSHELL C.BUSHELL RENEWAL 600000001595928696 110694 10 17JUL25 19:09 ROBERT PHILLIPS BOB PHILLIPS 71185351160821527 070436 10 17JUL25 18:09 PARRY A M ADAM PARRY RP4659986084668700 202355 10 17JUL25 18:00 IAM CURRENT IAM ROADSMART
NAT CONF CTR 200000001587900532 INVOICE NO. 45587 238399 10 09JUL25 23:34 COLIN DANIELS 500000001589444448 BAM TRAINEE OBSRVR 111107 10 05JUL25 07:48 ZENATTI-DANIELS& JULY25 REFRESHMTS 953651526191407001 404761 10 04JUL25 19:16 ENNIS PM PAUL ENNIS SUBS RP4659984444322500 209861 10 04JUL25 14:21 GARY CLARKE GARY CLARKE 00151075632BBRNLGK 090127 10 01JUL25 20:28 COLIN DANIELS 100000001577893770 BAM TRAINEE OBSRVR 111107 10 01JUL25 12:08 UK DESIGN GROUP
JOHN CARRON TERRY CARRON HUBX5FE239C89BCC9A 090127 30 01JUL25 00:56 WILLS DJ DAVID J WILLS MEMB RP4679962663413500 203047 10 30JUN25 21:15 NAT CONF CTR 500000001585460335 INVOICE NO. 45543 238399 10 29JUN25 09:52 J JONES TREVOR JONES 300000001588601446 778550 10 28JUN25 16:02 DALTON S SHAUN DALTON 52141530700120000N 602107 10 25JUN25 14:15 S MAXWELL STEPHEN MAXWELL 200000001578047160 772712 10 23JUN25 17:19 DAVID FLOWER DAVID FLOWER 250623115615439119 778555 10 23JUN25 11:56
RICHARD BANASTER
ALAN OWEN ALANOWENMEMBERSH 00156253632BBGKMQL 090132 10 18JUN25 20:26 WARD J & S SUE WARD 525944350341816001 401101 10 18JUN25 14:30 KENT C R COLIN KENT COLIN.K 809297100231816001 401124 10 18JUN25 13:20 TOMKINS A&L TOMKINS 00261270 280617849221816001 401118 10 18JUN25 12:29 THE BIRMINGHAM ADV 309474 24794860
NAT CONF CTR 300000001582165224 INVOICE NO. 45543 238399 10 17JUN25 14:19 NAT CONF CTR 100000001569603961 INVOICE NO. 45536 238399 10 17JUN25 14:19 IAM CURRENT IAM ROADSMART
COLIN DANIELS 300000001580619457 BAM OBSRVER REFRSH 111107 10 14JUN25 12:39 A BURATTI SPAIN 25 500000001577060028 309136 10 14JUN25 06:33
GARY CLARKE GARY CLARKE 00151075632BBRMDJY 090127 10 13JUN25 21:27
MID AIR AMBULANCE 300000001579884677 BAM DONATION 209790 10 13JUN25 08:53 A BURATTI ANGELO BURATTI
ICO ZA420495
SWIFT MJ MICHAEL SWIFT 6619611354329007SO 402407 30 10JUN25 02:05 HART R L RAY HART F 0157 NE 9354629354328008SO 402623 30 09JUN25 02:07 NAT CONF CTR 500000001572738005 INVOICE NO. 45532 238399 10 06JUN25 10:09 ZENATTI-DANIELS& JUN25 REFRESHMTS 579806426471506001 404761 10 05JUN25 17:46 BANASTER RD PAUL T WALKER 16193555908186000N 601914 10 04JUN25 19:35 RITCHIE&CHALMERS DAVID CHALMERS 452366723171306001 404784 10 03JUN25 17:13 MRS & MR JAMES TIM JAMES 000000000127281859 089066 30 02JUN25 02:24
UK DESIGN GROUP
WILLIAM ROCK WILLIAM ROCK 74265816674490978 070246 10 01JUN25 21:27 H IGARASHI H IGARASHI 600000001567584650 110421 10 29MAY25 17:50 KITCHEN SP SANDI KITCHEN 556202633480925001 404778 10 29MAY25 08:43 M POTTER MIKE POTTER 600000001566954930 309778 10 28MAY25 17:42 MASON R RICHARD MASON RP4659989330857000 208413 10 28MAY25 11:17 D WOODS DARREN WOODS
BLLNGHM J RENT JOE BILLINGHAM RP4659989106010700 200782 10 26MAY25 16:57 NICOLA MARTIN TREVOR MARTIN 250525214607273063 777263 10 25MAY25 21:46 K CLARK KEN CLARK MEM 5 25 400000001570462288 778556 10 25MAY25 19:27 G ROOTHAM GARY ROOTHAM 500000001565134239 121103 10 24MAY25 17:05 PINNER RS PINNER RICHARD 25161510551813000N 601251 10 24MAY25 16:15 D FARISH DOUG FARISH 200000001561094332 804638 10 24MAY25 16:08 JOHNSTON CM&SA MEMBERSHIP 1864624064322215SO 404775 30 23MAY25 02:10 COLIN DANIELS 600000001563010489 SLOW RIDING REFRSH 111107 10 21MAY25 17:45 RICHARD BANASTER
STALKER J H F 0703 N STALKERJH 11163906655558000N 544102 10 15MAY25 16:39 NAT CONF CTR 300000001561675737 INVOICE NO. 45490 238399 10 12MAY25 11:53 PETER GILFOYLE WELFARE 00156254632BBGNRFT 090136 10 09MAY25 15:49 BANASTER RD AIR AMBULANCE 30223552416492000N 601914 10 07MAY25 22:35 BANASTER RD MARTIN DAVIS 27223350299959000N 601914 10 07MAY25 22:33 BANASTER RD KEVIN WORTH 17223257416313000N 601914 10 07MAY25 22:32 MUKITH A ABDUL MUKITH 036460435141705001 404211 10 07MAY25 14:15 HEER B S BHUPINDER HEER 022609923222605001 404711 10 06MAY25 22:23 PAUL DAWSON 100000001543082647 BAM PAYMENT 404762 10 01MAY25 14:21 UK DESIGN GROUP
DAWSON P PAUL DAWSON 295480843571034001 404762 10 30APR25 17:53 KONNEN MCCARTHY KONNEN MCCARTHY P49MZI6MKVUZIX6ZB4 040003 10 29APR25 19:50 MARRIOTT A ANDREW MARRIOTT RP4659985581283800 208413 10 29APR25 18:49 R BANSAL RAJBANSAL1@SKY.COM 200000001546169444 110060 10 28APR25 17:32 COSNETT JH JON COSNETT 42013103137254000N 560014 40 28APR25 02:01 GRUBB JM & JM PBA GRUBB 12023121709522000N 601914 30 25APR25 02:42 DAVID JOBLING 400000001551728737 HI VIS VESTS X3 608371 10 23APR25 10:40 NIGEL SMITH 100000001537327924 SLOW RIDING EXP 110567 10 22APR25 14:41 NAT CONF CTR 600000001546245995 INVOICE NO. 45453 238399 10 22APR25 14:41 RICHARD BANASTER
ELLIOTT D DARRYLL ELLIOTT 62174622611855000N 602137 10 19APR25 17:46 IAM CURRENT IAM ROADSMART
STEPHEN HARRODINE STEVE HARRODINE 00151192632BBLRGSR 090128 10 13APR25 10:14 DODSWORTH PA P A DODSWORTH 685437114181114001 404783 10 11APR25 18:14 T DHESI TARNJIT DHESI 100000001530645951 110595 10 09APR25 19:09
MARCUS MCCORMICK 400000001544353891 INSTA 360 POLE X2 601914 10 09APR25 09:24 DAVIES G M QUENTIN DAVIES 20075708300896000N 600741 10 09APR25 07:57 STONE CJ/KE YEARS MEMBERSHIP 954677145501804001 401329 10 08APR25 10:55 E WRIGHT EDWARD WRIGHT 400000001543709425 111008 10 07APR25 22:58 MONAHAN DRJ DEREK MONAHAN 08213530563043000N 521035 10 07APR25 21:35 BARRY LITTLE BARRY LITTLE EWR02O8EE4DDQN34L1 608371 10 07APR25 15:58 S STANTON NICHOLAS STANTON 200000001534202213 778570 10 06APR25 21:34 EYLES GR GARY EYLES RP4659982643869200 209861 10 06APR25 18:54 PEARMAN GW&CM G PEARMAN 2025 35112735018440000N 602107 10 06APR25 11:27 MOLLOY M P M MOLLOY 18102538551045000N 602460 10 06APR25 10:25 NORTHWOOD S+C PL STUART NORTHWOOD RP4659982587025500 207762 10 06APR25 09:56 MUNYARADZI GWAZE ANNUAL MEMBERSHIP 250406095113922766 309062 10 06APR25 09:5 F TABATABAIE FARAZ TABATABAIE 100000001528736409 111107 10 06APR25 09:46 JEROME MICHAEL MICHAEL JEROME FP25096O06871149 070116 10 06APR25 09:05 I GILL IAN GILL A1774N 200000001533818523 309757 10 05APR25 23:50 SWANI C&TJ CHRIS SWANI 908964514102504001 404212 10 05APR25 20:14
K LOVIE KIRSTY LOVIE 500000001537380996 804741 10 05APR25 08:00 S WARDLE SIMON WARDLE 300000001539548094 774042 10 03APR25 10:17 BANASTER RD ALAN WALKER 39230508916881000N 601914 10 02APR25 23:05 SAYSELL G GUY SAYSELL 698303806412204001 401805 10 02APR25 21:46 SAYES-MORAGA JD JAIME SAYES. 063451422391204001 404782 10 02APR25 19:32 MARK BELLRINGER BELLRINGER F1486SW 250402142518100563 309062 10 02APR25 14:25 CLEWS ANDREW ANDY CLEWS FP25091O03518123 070116 10 01APR25 21:07 UK DESIGN GROUP
DAVID JOBLING 600000001531516180 HI VIS VESTS X5 608371 10 27MAR25 20:08 NAT CONF CTR 300000001535166213 INVOICE NO. 45434 238399 10 27MAR25 19:04 THE BIRMINGHAM ADV 309474 24794860 J SODHI JAS SODHI 200000001525568087 111021 10 24MAR25 08:53 NAT CONF CTR 600000001527762312 INVOICE NO. 45429 238399 10 21MAR25 08:24 COLIN DANIELS 400000001532873374 POSTAGE EXPENSE 111107 10 21MAR25 08:24 BURTON C&PJ BURTON3MTT 8439188454329114SO 404758 30 20MAR25 02:10 RICHARD BANASTER
NAT CONF CTR 300000001529491648 INVOICE NO. 45407 238399 10 17MAR25 14:44 NAT CONF CTR 200000001522050206 INVOICE NO. 45421 238399 10 17MAR25 14:43 MORRIS SA SARAH LYN25 08194416453487000N 516128 10 13MAR25 19:44 LEA /LATER H BBA HELEN LEA RP4659989290156800 205559 10 13MAR25 08:50 ZENATTI-DANIELS& MAR25 REFRESHMTS 437702304191113001 404761 10 11MAR25 19:14 MR N KIBBLE 500000001522712884 N KIBBLE BAM TEXTS 601106 10 11MAR25 10:29 RAMG BAM002 MAGIC RAMG 100000001510741399 309697 10 06MAR25 08:49 NEWMAN J REGALIA 478258659112503001 404768 10 05MAR25 21:19 P BEARD 300000001523060073 309474 10 05MAR25 17:03
CHRISTOPHER BUTCHE CHRIS BUTCHER BAM 00152053632CBWCLGT 090136 10 05MAR25 12: NIGEL SMITH 100000001509346743 DNS RNWL 110567 10 03MAR25 17:43 NAT CONF CTR 600000001518248415 INVOICE NO. 45346 238399 10 03MAR25 17:42 MARCUS MCCORMICK 500000001518521866 USB CHARGER BOLT 601914 10 03MAR25 17:4 DAVID JOBLING 600000001518247945 FMR 608371 10 03MAR25 17:41 MARTIN POTTS MARTIN POTTS 00152866632BCBRVWT 090127 10 03MAR25 11:54 SPIERS LUKE LUKE SPIERS FP25062O01366464 070116 10 03MAR25 11:12 RAJ GOGNA RAJ GOGNA 61104242539778000N 608407 10 03MAR25 10:42
GORDON ANDREW ANDREW GORDON FP25062O01255772 070246 10 03MAR25 09:20 UK DESIGN GROUP
P SEYMOUR PHIL SEYMOUR 600000001515860797 110877 10 28FEB25 10:07 POPE ROBERT ROB POPE RP4659987528890500 206876 10 28FEB25 08:44 RICHARD MORRIS R MORRIS F1440W25 250228082950888160 309625 10 28FEB25 08:29 SMITH TM TIM SMITH 354752801280822001 401843 10 28FEB25 08:21 LEAPER MVJ+JML MARTIN LEAPER RP4659987455700300 202717 10 27FEB25 23:01 LUCA MARTINENGO LUCAMARTINENGO 00151529632BBHMQCL 090128 10 27FEB25 19:39 KAVANAGH M MEL KAVANAGH 833060138371722001 404773 10 27FEB25 17:38 ROBIN WHITING ROBINWHITING 00151094632BCBWKXX 090126 10 27FEB25 17:17 WAKEMAN SJ YEARLY SUBSWAKEMAN RP4659987112789300 207145 10 25FEB25 14:21 ZENATTI-DANIELS& NO SPKR NMM 573058111131422001 404761 10 24FEB25 13:11 PAUL KAY BAM MEMBERSHIP 5JM4VJ99K5LOM23K9D 608371 10 20FEB25 17:17 RICHARD BANASTER
IAN JONES IAN JONES 21195101311189000N 608407 10 18FEB25 19:51 ASHLEY JENKINS ASHLEY JENKINS P2QKAQ7TVJC4GJSN22 040004 10 17FEB25 18:27 BROOKS R+G RICHARD BROOKS RP4659986132018800 202360 10 17FEB25 15:09
A RHODES TONY RHODES 200000001504943466 773111 10 15FEB25 08:58 NAT CONF CTR 100000001499750930 INVOICE NO. 45330 238399 10 15FEB25 04:02 GRUBB JM & JM PBA GRUBB 43023114965107000N 601914 30 14FEB25 02:31 IAM CURRENT IAM ROADSMART NEDEL&CALDA ROBERT CALDARE 507831054581212001 404212 10 12FEB25 18:54 P MORRIS PAUL MORRIS A 1824 300000001510658781 778510 10 12FEB25 08:18 PEARSON-JENKINS JA J PEARSON JENKINS FP25042O06289522 070246 10 11FEB25 07:59 ROLLINSON CARL CARL ROLLINSON FP25041O05940853 070246 10 10FEB25 16:09 RILEY D DAVINIA RILEY 169939911131902001 401118 10 09FEB25 13:11 RNB CLEANING SERVI RICHARD BARRY 200000001501775443 301855 10 09FEB25 11:29 PETER GILFOYLE WELFARE 00156254632BBGLXMW 090136 10 08FEB25 15:13 CHRISTOPHER SUMMER ROBIN SUMMERSGILL 00151104632BBQQRPF 090127 30 07FEB25 00 PREECE & WATKIN REGALIA 48183549982611000N 558136 10 06FEB25 18:35 ZENATTI-DANIELS& JAN25 REFRESHMTS 160229205171602001 404761 10 06FEB25 17:15 DAVID JOBLING 500000001504260263 BAM WEB EXP 608371 10 06FEB25 14:13 NAT CONF CTR 200000001500198299 INVOICE NO. 45296 238399 10 06FEB25 13:06 HAY G A REGALIA 968919223302502001 401143 10 05FEB25 20:33 BANASTER RD ERIK WILKES 43184249889089000N 601914 10 05FEB25 18:42 LEE DANIELS 300000001507223206 BAM WIFI CRD READR 404761 10 05FEB25 16:40 COLIN DANIELS 600000001503522030 OBSVR TRNG EXPENSE 111107 10 05FEB25 16:40 BARRATT R&L ROGER BARRATT 247458849460302001 402604 10 03FEB25 09:14 UK DESIGN GROUP MARTYN RAY 100000001490826781 ENGRVE 600637 10 30JAN25 17:37 MARTIN DORAN 200000001495986714 BAM 12/24 CLEANER 208270 10 30JAN25 17:36 M WARD MARTIN WARD
STEVE HARVELL 600000001494780019 NMM EXPENSES 309778 10 21JAN25 20:32 JOOLZ PRINT & DESI 500000001495075509 INV NO. 6753 090127 10 21JAN25 20:32 RICHARD BANASTER
LITTLE I+D 2025 SUBS IVAN RP4659982275418700 200864 10 18JAN25 12:44 N CREANEY NORMA CREANEY IAM CURRENT IAM ROADSMART TISSINGTON MARK TISSINGTON 922029043291411001 404760 10 14JAN25 19:23 REEDMAN ANDREW ANDREW REEDMAN FP25014O05731632 070436 10 14JAN25 19:03 E CLARK ELAINE CLARK 100000001482115088 110901 10 14JAN25 16:04
D FELLOWS DAVID FELLOWS SUBS 200000001487133984 309233 10 14JAN25 12:06 HIRA SHIYAL HIRA SHIYAL 250113184022543215 778555 10 13JAN25 18:40 RAY M W & J M RAY-A1474-NE 19161339085966000N 600637 10 13JAN25 16:13 JOOLZ PRINT & DESI 500000001490121990 INV NO. 6734 090127 10 12JAN25 08:20 NAT CONF CTR 400000001494931530 INVOICE NO. 45250 238399 10 12JAN25 08:19 IAM ROADSMART 400000001494931444 GP3203-2025 INSURE 401160 10 12JAN25 08:19 JOYCE CARLOS BAM MEMBERSHIP FP25011O03903970 070116 10 11JAN25 17:45 T GOFF TIM GOFF 200000001485790353 309697 10 11JAN25 13:46
HOWELL CHRISTOPHER CHRIS HOWELL FP25010O03418568 070246 10 10JAN25 20:28 C HARRISON C HARRISON TSHIRT 100000001479655628 776633 10 09JAN25 18:21 P HEWITT PAUL HEWITT 400000001493582509 110764 10 09JAN25 15:47 PAGE J R JOHN PAGE 07023325004282000N 600947 40 09JAN25 02:52 MOBILE CHEQUE S H DEXTER
P HEWITSON PAUL HEWITSON 600000001487149856 308479 10 06JAN25 22:45 MR TAHIR H MEHMET T MEHMET F1629NW 49140232797055000N 555014 10 06JAN25 14:02 LEE DANIELS 300000001489944522 BAM XMAS MEAL 404761 10 05JAN25 09:23
ANDERSON ID IAN ANDERSON 24095016664979000N 602222 10 04JAN25 09:50 MCGUIRE R/C RAY MCGUIRE 342649151371301001 404525 10 03JAN25 17:31 D RODGERS DEAN RODGERS RP4659980462344700 209861 10 03JAN25 12:22 ROBINSON ELIZABETH LIZ ROBINSON FP25003O18353660 070116 10 03JAN25 10:44 N LINDLEY NICHOLAS LINDLEY 500000001485138019 309778 10 02JAN25 14:40 P RILEY PAUL RILEY. 600000001484789565 110595 10 02JAN25 13:24 ASTON P PAUL ASTON RP4659980326531000 200782 10 02JAN25 13:24 D COLLINS D P COLLINS 192680 600000001484784599 309504 10 02JAN25 13:17 STEPHEN PHELPS-JON PHELPSJONES STEVE 00153425632HKNCMLQ 090128 10 02JAN25 12:13 BROOKS P A PHILL BROOKS RP4659980312268700 207762 10 02JAN25 12:00 LOMAS S L PBM STUART LOMAS 64095824116464000N 600706 10 02JAN25 09:58 BEDFORD P A P BEDFORD MEMBERS 853731721070201001 401806 10 02JAN25 07:01 COCKRILL PB & LJ F1436NE P COCKRILL 23014700654814000N 602150 30 02JAN25 04:04 TO W K L WILSON TO 2165894074321003SO 401108 30 02JAN25 01:24 UK DESIGN GROUP
BRADLEY PW PAUL BRADLEY RP4659980240452300 200844 10 01JAN25 20:11 D TAYLOR D TAYLOR F1977N 300000001488142995 308479 10 01JAN25 20:00 MAXWELL LAWRANCE A MAXWELL MILLER TW0000001170282438 231470 10 01JAN25 19:56 I HALL IAN HALL RENEWAL 100000001475527936 110745 10 01JAN25 19:20 N GARFIELD N GARFIELD F1425E 600000001484407792 778552 10 01JAN25 18:40 GARNER KM & LE KEVIN GARNER 623770430571101001 402623 10 01JAN25 17:50 D SAUNDERS DAVID SAUNDERS 200000001480644956 309620 10 01JAN25 17:47 A PRATT F 0949NE. PRATT 300000001488053862 110377 10 01JAN25 16:42 N WILSON NICK WILSON 600000001484309574 772115 10 01JAN25 15:11 PLAICE R PLAICE RICHARD 206465834541101001 401806 10 01JAN25 14:54 PENDLETON K KEITH PENDLETON RP4659980207077000 207762 10 01JAN25 14:52 WILKINS CRAIG WI CRAIG WILKINS 20171121155571000N 180002 10 31DEC24 17:11 P ANDREWS PAUL ANDREWS
## RICHARD BANASTER
WILKINS S SAMANTHA WILKINS 20212656384638000N 537015 10 19DEC24 21:26 PETER GILFOYLE WELFARE 00156254632BBGKNCW 090136 10 12DEC24 16:19 UK DESIGN GROUP 2 400000001477365699 INV 421104 WEB FEE 827018 10 10DEC24 16:27 FRANCIS GAFFNEY FRANKGAFFNEYSUBS 00153425632HJCDZNX 090128 40 10DEC24 05:15 PETER GILFOYLE WELFARE 00156254632BBGKJSW 090136 10 05DEC24 18:57 R GREGORY ROBERT GREGORY 100000001460631473 778514 10 05DEC24 18:45 A JUDSON ANDREW JUDSON 200000001465762350 309990 10 05DEC24 18:19 WILKES AJ ANDY WILKES RENEW RP4659986732296100 209008 10 05DEC24 10:31 J DIXON JON DIXON 300000001472890991 110438 10 05DEC24 09:28 NEWMAN J BIKE CLEANER 333509346312402101 404768 10 04DEC24 21:36 MUNYARADZI GWAZE HOODIE 241204200714914949 309062 10 04DEC24 20:07 N LOXTON 500000001469278335 774926 10 04DEC24 19:34 NAT CONF CTR 400000001473997551 INVOICE NO. 45217 238399 10 04DEC24 17:24 NIGEL SMITH 300000001472594096 MEMB SEC LAPTOP 110567 10 04DEC24 17:24 DAVID JOBLING 400000001473996810 BAMOTOR 608371 10 04DEC24 17:23 THE BIRMINGHAM ADV 309474 24794860
A MALINS ANDREW MALINS 600000001468351622 110656 10 03DEC24 18:34 PAUL MCCABE PAUL MCCABE 00151492632BBSKBPV 090128 10 03DEC24 10:25 CZYZ M MARCIN CZYZ RP4670365928413300 204976 30 02DEC24 06:32 UK DESIGN GROUP
CHRISTOPHER MOODY MOODY CHRIS Z5LP2L3DJG90JV7OE8 608371 10 28NOV24 16:38
A BURATTI WOL 25 100000001455617732 309136 10 28NOV24 11:56 SMOLLETT AB /GCHQ TONY SMOLLETT 58144012973573000R 161027 10 27NOV24 14:40 CRUMP G G CRUMP RP4659985506165600 204808 10 27NOV24 12:52 CROSS M J MIKE CROSS 754518114501721101 400934 10 27NOV24 10:54 S HALCROW SCOTT HALCROW 100000001454869384 309638 10 27NOV24 09:31 J HALTON JAMES HALTON 300000001467451455 778525 10 27NOV24 08:54 PAUL WARMAN PAUL WARMAN CBBPI1938414647023 826838 10 26NOV24 19:38 WOOD&COOPER DAVID WOOD B70 7EH 086970537391621101 404760 10 26NOV24 19:37 A LOVATT ANDY LOVATT 500000001463818131 110111 10 26NOV24 18:36 FORD STEPHEN STEPHEN FORD FP24331O10150378 070806 10 26NOV24 18:35 BALLINGE R&B BALLINGER 521788140101621101 401646 10 26NOV24 10:10 RICHARD BANASTER
BARLEY VA MEMBERSHIP 543573414422711101 404354 10 17NOV24 22:44 IAM CURRENT IAM ROADSMART
NAT CONF CTR 300000001460044027 INVOICE NO. 45196 238399 10 13NOV24 17:42 ZENATTI-DANIELS& NOV REFRESHMTS 734580546431211101 404761 10 12NOV24 13:46 ZENATTI-DANIELS& M WILLIS OBSVR 251006045431211101 404761 10 12NOV24 13:45 ZENATTI-DANIELS& NOV REFRESHMTS 136179124431211101 404761 10 12NOV24 13:44 MARTYN RAY 200000001451550842 STATIONERY FRAMES 600637 10 11NOV24 17:20 IQBAL A AMJAD IQBAL RP4652486718683900 200898 30 11NOV24 01:30 MOBILE CHEQUE J GIBBONS THE BIRMINGHAM ADV 309474 24794860 A BURATTI SPAIN 25 500000001449940794 309136 10 01NOV24 12:02 UK DESIGN GROUP
|Category||Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|
||1||15|3040.41|
||16|96.2||3025.41|
||1||20|3121.61|
||6|111||3101.61|
||1||20|3212.61|
||1|50||3192.61|
||1||15|3242.61|
||1||20|3227.61|
||3||82|3207.61|
||1||20|3125.61|
||1||20|3105.61|
||1||20|3085.61|
||6|111||3065.61|
||16|3.99||3176.61|
||1||20|3180.6|
||1||20|3160.6|
||1||20|3140.6|
||19|160.6||3120.6|
||6||160.6|3281.2|
||6||43|3120.6|
||13|60||3077.6|
||13|100||3137.6|
||13|60||3237.6|
||1||20|3297.6|
||1||20|3277.6|
||1||20|3257.6|
||1||20|3237.6|
||1||20|3217.6|
||1||20|3197.6|
||1||20|3177.6|
||1||20|3157.6|
||1||20|3137.6|
||1||20|3117.6|
||1||20|3097.6|
||1||20|3077.6|
||1||20|3057.6|
||1||20|3037.6|
||1||20|3017.6|
||1||20|2997.6|
||1||15|2977.6|
||1||20|2962.6|
||1||15|2942.6|
||10||46.56|2927.6|
||1||20|2881.04|
||4|345||2861.04|
||2|20||3206.04|
||1||20|3226.04|
||2||111|3206.04|
||1|50||3095.04|
|1||20|3145.04|
|---|---|---|---|
|1||20|3125.04|
|1||20|3105.04|
|1||20|3085.04|
|16|55.5||3065.04|
|1||20|3120.54|
|10||100|3100.54|
|1||20|3000.54|
|1||20|2980.54|
|1||20|2960.54|
|1||20|2940.54|
|1||15|2920.54|
|1||15|2905.54|
|2|20||2890.54|
|1||20|2910.54|
|1||20|2890.54|
|1||20|2870.54|
|1||20|2850.54|
|13|60||2830.54|
|13|120||2890.54|
|1||20|3010.54|
|1||20|2990.54|
|1|50||2970.54|
|1||20|3020.54|
|1||20|3000.54|
|3||41|2980.54|
|16|68.14||2939.54|
|10||64.34|3007.68|
|1||15|2943.34|
|1||30|2928.34|
|1||20|2898.34|
|1||20|2878.34|
|1||20|2858.34|
|1||20|2838.34|
|1||20|2818.34|
|19|550||2798.34|
|6||550|3348.34|
|1||20|2798.34|
|1||20|2778.34|
|1||20|2758.34|
|1||20|2738.34|
|1||15|2718.34|
|2|20||2703.34|
|2||28|2723.34|
|1||20|2695.34|
|1||20|2675.34|
|13|120||2655.34|
|1||20|2775.34|
|1||20|2755.34|
|1||15|2735.34|
|16|27.75||2720.34|
|---|---|---|---|
|1|50||2748.09|
|1||20|2798.09|
|1||20|2778.09|
|1||20|2758.09|
|1||20|2738.09|
|3||124|2718.09|
|13|60||2594.09|
|16|4.99||2654.09|
|10||34.78|2659.08|
|1||20|2624.3|
|2||5|2604.3|
|16|4.5||2599.3|
|2|20||2603.8|
|1||15|2623.8|
|1||20|2608.8|
|13|20||2588.8|
|1||20|2608.8|
|1||20|2588.8|
|1||20|2568.8|
|1||20|2548.8|
|1|50||2528.8|
|1||20|2578.8|
|1||20|2558.8|
|1||20|2538.8|
|1||20|2518.8|
|19|600||2498.8|
|13|100||3098.8|
|13|60||3198.8|
|3||82|3258.8|
|16|71.7||3176.8|
|6||600|3248.5|
|1||15|2648.5|
|18|80||2633.5|
|1||15|2713.5|
|18|47||2698.5|
|1||20|2745.5|
|1||20|2725.5|
|13|100||2705.5|
|10||24.36|2805.5|
|1||20|2781.14|
|1||20|2761.14|
|1||15|2741.14|
|2|20||2726.14|
|1||20|2746.14|
|1||20|2726.14|
|1||20|2706.14|
|1||20|2686.14|
|1||20|2666.14|
|1||20|2646.14|
|1||20|2626.14|
|---|---|---|---|
|1||20|2606.14|
|1||20|2586.14|
|1||20|2566.14|
|1||20|2546.14|
|1||20|2526.14|
|1||15|2506.14|
|16|78.3||2491.14|
|1|50||2569.44|
|1||20|2619.44|
|13|60||2599.44|
|10||47|2659.44|
|7||80|2612.44|
|1||20|2532.44|
|1||20|2512.44|
|1||20|2492.44|
|1||20|2472.44|
|17|500||2452.44|
|2|20||2952.44|
|6||500|2972.44|
|1||20|2472.44|
|1||15|2452.44|
|1||20|2437.44|
|1||20|2417.44|
|1||20|2397.44|
|6|35.97||2377.44|
|16|8.5||2413.41|
|13|60||2421.91|
|1|50||2481.91|
|1||20|2531.91|
|3||242|2511.91|
|1||20|2269.91|
|1||20|2249.91|
|1||20|2229.91|
|10|63.88||2209.91|
|1||15|2273.79|
|1||20|2258.79|
|1||20|2238.79|
|1||20|2218.79|
|1||20|2198.79|
|1||20|2178.79|
|1||15|2158.79|
|1||20|2143.79|
|1||20|2123.79|
|1||15|2103.79|
|1||15|2088.79|
|1||15|2073.79|
|1||20|2058.79|
|1||20|2038.79|
|1||20|2018.79|
|1||15|1998.79|
|---|---|---|---|
|1||15|1983.79|
|1||15|1968.79|
|1||15|1953.79|
|1||15|1938.79|
|1||15|1923.79|
|1||15|1908.79|
|2|20||1893.79|
|6|59.95||1913.79|
|13|100||1973.74|
|19|57||2073.74|
|1||15|2130.74|
|13|300||2115.74|
|16|3.75||2415.74|
|1||15|2419.49|
|1|50||2404.49|
|13|60||2454.49|
|13|300||2514.49|
|6||57|2814.49|
|1||15|2757.49|
|10||40.69|2742.49|
|12|360||2701.8|
|8||280|3061.8|
|2||18|2781.8|
|1||15|2763.8|
|1||15|2748.8|
|14|175.58||2733.8|
|13|360||2909.38|
|10|19.53||3269.38|
|16|20.94||3288.91|
|1||15|3309.85|
|1||15|3294.85|
|1||15|3279.85|
|1||15|3264.85|
|2|20||3249.85|
|1||15|3269.85|
|1||15|3254.85|
|1||15|3239.85|
|1||15|3224.85|
|1||15|3209.85|
|1||15|3194.85|
|1||15|3179.85|
|1||15|3164.85|
|1||15|3149.85|
|10||41|3134.85|
|1||15|3093.85|
|1|50||3078.85|
|1||15|3128.85|
|1||15|3113.85|
|1||15|3098.85|
|1||15|3083.85|
|---|---|---|---|
|13|97.96||3068.85|
|1||15|3166.81|
|3||160|3151.81|
|1||15|2991.81|
|1||15|2976.81|
|1||15|2961.81|
|1||15|2946.81|
|1||15|2931.81|
|1||15|2916.81|
|10||80|2901.81|
|1||15|2821.81|
|1||15|2806.81|
|10||54.61|2791.81|
|7|11.45||2737.2|
|13|60||2748.65|
|1||15|2808.65|
|1||15|2793.65|
|10|29.78||2778.65|
|16|98.39||2808.43|
|1||15|2906.82|
|2|20||2891.82|
|9|100||2911.82|
|6|132||3011.82|
|1||15|3143.82|
|16|25.02||3128.82|
|6|90||3153.84|
|1|50||3243.84|
|1||15|3293.84|
|1||15|3278.84|
|3||120|3263.84|
|1||15|3143.84|
|1||15|3128.84|
|1||15|3113.84|
|1||15|3098.84|
|1||15|3083.84|
|1||15|3068.84|
|6|60.6||3053.84|
|13|60||3114.44|
|8|208.78||3174.44|
|1||15|3383.22|
|1||15|3368.22|
|1||15|3353.22|
|2||12|3338.22|
|1||15|3326.22|
|1||15|3311.22|
|1||15|3296.22|
|1||15|3281.22|
|1||15|3266.22|
|18|125.25||3251.22|
|1||15|3376.47|
|---|---|---|---|
|1||15|3361.47|
|1||15|3346.47|
|1||15|3331.47|
|1||15|3316.47|
|1||15|3301.47|
|1||15|3286.47|
|1||15|3271.47|
|1||15|3256.47|
|1||15|3241.47|
|1||15|3226.47|
|1||15|3211.47|
|1||15|3196.47|
|1||15|3181.47|
|2|20||3166.47|
|1||15|3186.47|
|1||15|3171.47|
|1||15|3156.47|
|1||15|3141.47|
|1||15|3126.47|
|1||15|3111.47|
|1||15|3096.47|
|1||15|3081.47|
|1||15|3066.47|
|1||15|3051.47|
|1||15|3036.47|
|1||15|3021.47|
|1||15|3006.47|
|1|50||2991.47|
|1||15|3041.47|
|10||60|3026.47|
|2|315.65||2966.47|
|1||15|3282.12|
|10||29|3267.12|
|1||15|3238.12|
|1||15|3223.12|
|1||15|3208.12|
|1||15|3193.12|
|1||15|3178.12|
|2||30.5|3163.12|
|2||5|3132.62|
|13|42||3127.62|
|10|199.99||3169.62|
|7|26.94||3369.61|
|19|50||3396.55|
|1||15|3446.55|
|1||15|3431.55|
|1||15|3416.55|
|2|20||3401.55|
|1||15|3421.55|
|6||50|3406.55|
|---|---|---|---|
|1||15|3356.55|
|1||15|3341.55|
|1||15|3326.55|
|1||15|3311.55|
|1||15|3296.55|
|1||15|3281.55|
|1||15|3266.55|
|1||15|3251.55|
|1||15|3236.55|
|1||15|3221.55|
|1|50||3206.55|
|1||15|3256.55|
|3||43.5|3241.55|
|13|60||3198.05|
|10||10|3258.05|
|5||120|3248.05|
|10||19.45|3128.05|
|9|11.94||3108.6|
|1||15|3120.54|
|1||15|3105.54|
|19|150||3090.54|
|6||150|3240.54|
|2|20||3090.54|
||**8616.52**|**8546.39**||
-
|**Deposits**
DOLG25
DORS25
HART25
LADIES25
LYN25
PENN25A
PENN25B
SCOT25
SPAIN25
TENB25
WOOL25
A/C TRANSFER
INCRRECT A/C PYMNT
**Expenditure**
DOLG25
DORS25
HART25
LADIES25
LYN25
PENN25A
PENN25B
SCOT25
SPAIN25
TENB25
WOOL25
A/C TRANSFER
REFUNDS|**2024**
**2025**
**Total**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|**2024**
**2025**
**Total**
**Nov**
**Dec**
**Jan**
**Feb**
**Mar**
**Apr**
**May**
**Jun**
**Jul**
**Aug**
**Sep**
**Oct**
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A|**2024**|**2025**|
|---|---|---|---|---|
|||**#N/A**|#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A||
||#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
-
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A||||
|||**#N/A**|#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A||
#N/A Income less Expenditure
|Sum of Credit Amount|Transacton Date||
|---|---|---|
|Tour|11/1/2024
11/4/2024 11/5/2024 11/6/2024 ###
11/26/2024||
|DOLG25
DORS25
HART25
LADIES25
LYN25
PENN25A
PENN25B
SCOT25
SPAIN25
TENB25
WOOL25
A/C TRANSFER
INCRRECT A/C PYMNT|250.00
100.00
50.00
100.00
1,050.00 300.00 300.00
280.00
50.00
150.00||
|**Total Result**|**1,050.00 300.00 450.00**
**830.00**||
|Sum of Debit Amount|Transacton Date||
|---|---|---|
|Tour|11/1/2024
11/4/2024 11/5/2024 11/6/2024 ###
11/26/2024||
|DOLG25
DORS25
HART25
LADIES25
LYN25
PENN25A
PENN25B
SCOT25
SPAIN25
TENB25
WOOL25
REFUND|1,509.89
150.00
750.00||
|**Total Result**|**2,259.89 150.00**||
|###|###|###|12/9/2024|###|###|12/16/2024|12/17/2024|
|---|---|---|---|---|---|---|---|
||||||250.00|50.00||
||||100.00|||50.00||
|100.00||||100.00|||100.00|
||||||||100.00|
|||||150.00||50.00||
|||||250.00||100.00||
|300.00|300.00|||||100.00||
||160.00|80.00|40.00|||40.00||
||100.00|||||50.00||
|||50.00||||||
|**400.00**|**560.00**|**130.00**|**140.00**|**500.00**|**250.00**|**440.00**|**200.00**|
|||||||||
|###|###|###|12/9/2024|###|###|12/16/2024|12/17/2024|
|12/18/2024|12/19/2024|1/2/2025|1/3/2025|1/6/2025|
|---|---|---|---|---|
|50.00|||||
|334.00|160.00|45.00|50.00||
|50.00|||||
|50.00|||||
|||||50.00|
|50.00||150.00||50.00|
|||||40.00|
|**534.00**|**160.00**|**195.00**|**50.00**|**140.00**|
||||||
|12/18/2024|12/19/2024|1/2/2025|1/3/2025|1/6/2025|
|1/13/2025|1/20/2025|1/21/2025|1/22/2025|1/27/2025|
|---|---|---|---|---|
||50.00||71.00|121.00|
||93.00||||
|100.00||||143.00|
||50.00|||50.00|
|||||100.00|
|||500.00|198.00|58.00|
|**100.00**|**193.00**|**500.00**|**269.00**|**472.00**|
||||||
|1/13/2025|1/20/2025|1/21/2025|1/22/2025|1/27/2025|
|100.00|||||
|**100.00**|||||
|2/4/2025|2/5/2025|2/6/2025|2/14/2025|2/17/2025|
|---|---|---|---|---|
||47.00||||
|||85.00|||
|50.00|50.00||50.00|160.00|
|50.00|||||
|**100.00**|**97.00**|**85.00**|**50.00**|**160.00**|
||||||
|2/4/2025|2/5/2025|2/6/2025|2/14/2025|2/17/2025|
|||1,131.00|||
|||**1,131.00**|||
|2/28/2025|3/3/2025|3/11/2025|3/12/2025|3/13/2025|
|---|---|---|---|---|
|63.00|176.00||||
|||114.00|153.00|57.00|
|**63.00**|**176.00**|**114.00**|**153.00**|**57.00**|
||||||
|2/28/2025|3/3/2025|3/6/2025|3/11/2025|3/12/2025|
|||1,057.80|71.00||
|||**1,057.80**|**71.00**||
|3/26/2025|3/27/2025|3/28/2025|3/31/2025|4/3/2025|
|---|---|---|---|---|
||145.00|440.00|520.00||
|||||10.00|
|57.00|||||
|**57.00**|**145.00**|**440.00**|**520.00**|**10.00**|
||||||
|3/13/2025|3/27/2025|3/28/2025|3/31/2025|4/3/2025|
|||||580.00|
||||25.00||
||||**25.00**|**580.00**|
|4/4/2025|4/7/2025|4/8/2025|4/10/2025|4/15/2025|
|---|---|---|---|---|
|||71.00|||
||||100.00|552.00|
|220.00|180.00||||
|**220.00**|**180.00**|**71.00**|**100.00**|**552.00**|
||||||
|4/4/2025|4/7/2025|4/8/2025|4/10/2025|4/15/2025|
|||1,860.00|||
|||**1,860.00**|||
|4/16/2025|4/22/2025|4/23/2025|4/25/2025|4/28/2025|
|---|---|---|---|---|
|237.00|253.00|133.00|101.00||
||195.00||||
|||||7,984.00|
||8.75||||
|**237.00**|**456.75**|**133.00**|**101.00**|**7,984.00**|
||||||
|4/16/2025|4/22/2025|4/23/2025|4/25/2025|4/28/2025|
|||1,740.00|||
||180.00||||
||51.00||||
||**231.00**|**1,740.00**|||
|4/30/2025|5/6/2025|5/12/2025|5/28/2025|5/29/2025|
|---|---|---|---|---|
|50.00|||||
|50.00|||1,300.00|820.00|
||100.00|600.00|||
|**100.00**|**100.00**|**600.00**|**1,300.00**|**820.00**|
||||||
|4/29/2025|4/30/2025|5/6/2025|5/12/2025|5/28/2025|
||||8,815.00||
|50.00|||||
|**50.00**|||**8,815.00**||
|5/30/2025|6/2/2025|6/6/2025|6/9/2025|6/11/2025|
|---|---|---|---|---|
|340.00|170.00|170.00|450.00||
|||||750.00|
|**340.00**|**170.00**|**170.00**|**450.00**|**750.00**|
||||||
|5/29/2025|5/30/2025|6/2/2025|6/6/2025|6/9/2025|
||||170.40||
||271.00||250.00||
||**271.00**||**420.40**||
|6/13/2025|6/16/2025|6/17/2025|6/27/2025|6/30/2025|
|---|---|---|---|---|
|||||110.00|
|5,600.00||600.00|||
||||600.00||
|**5,600.00**||**600.00**|**600.00**|**110.00**|
||||||
|6/11/2025|6/13/2025|6/16/2025|6/17/2025|6/27/2025|
||||3,912.00||
|||||4,741.06|
||||**3,912.00**|**4,741.06**|
|7/7/2025|8/5/2025|8/7/2025|8/11/2025|8/12/2025|
|---|---|---|---|---|
|400.00|||||
||8,350.00|550.00|1,500.00||
||550.00||||
|5.00|||||
|**405.00**|**8,900.00**|**550.00**|**1,500.00**||
||||||
|6/30/2025|7/2/2025|7/7/2025|7/9/2025|8/5/2025|
||220.00||220.00||
||**220.00**||**220.00**||
|8/18/2025|8/27/2025|9/1/2025|9/2/2025|9/8/2025|
|---|---|---|---|---|
||100.00|||824.20|
|||1,700.00|200.00||
||**100.00**|**1,700.00**|**200.00**|**824.20**|
||||||
|8/7/2025|8/11/2025|8/12/2025|8/18/2025|8/27/2025|
|||||500.00|
|||11,787.00|||
|||**11,787.00**||**500.00**|
|9/15/2025|9/25/2025|9/26/2025|9/29/2025|10/2/2025|
|---|---|---|---|---|
|||160.60|110.60|256.60|
|100.00|2,628.25||||
|**100.00**|**2,628.25**|**160.60**|**110.60**|**256.60**|
||||||
|9/1/2025|9/2/2025|9/8/2025|9/15/2025|9/25/2025|
||1,700.00||||
||**1,700.00**||||
||||||||
|---|---|---|---|---|---|---|
|10/13/2025|10/28/2025|**Total Result**|||||
||160.60|**1,962.60**|||||
|||**1,338.00**|||||
|||**2,026.00**|||||
|||**178.00**|||||
|||**574.00**|||||
|||**2,503.00**|||||
|||**4,610.00**|||||
|||**9,584.00**|||||
|||**22,878.25**|||||
|||**1,414.75**|||||
|||**950.00**|||||
||160.60|**1,567.60**|||||
|||**5.00**|||||
||**321.20**|**49,591.20**|||||
||||||||
|9/26/2025|9/29/2025|9/30/2025|10/2/2025|||10/13/2025|
|2,800.00|210.60|
|---|---|
|**2,800.00**|**210.60**|
|||
|---|---|
|10/28/2025|**Total Result**|
|1,120.00|**1,620.00**
**1,740.00**
**580.00**
**2,140.00**
**3,912.00**
**8,985.40**
**18,037.95**
**1,281.00**
**750.00**
**6,926.40**|
|**1,120.00**|**45,972.75**|
## Tours Account
|At 30 October 2025
Balance B/fwd
Receipts
Payments
Trf to current a/c
Balance C/fwd|Dr
10,995.98
49,591.20
60,587.18|Cr
45,972.75
14,614.43|
|---|---|---|
|||60,587.18|
|Transacton Date|Sort Code|Account Number|
|---|---|---|
|10/28/2025|'30-94-74|24794860|
|10/13/2025|'30-94-74|24794860|
|10/13/2025|'30-94-74|24794860|
|10/13/2025|'30-94-74|24794860|
|10/13/2025|'30-94-74|24794860|
|10/2/2025|'30-94-74|24794860|
|10/2/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/30/2025|'30-94-74|24794860|
|9/29/2025|'30-94-74|24794860|
|9/26/2025|'30-94-74|24794860|
|9/25/2025|'30-94-74|24794860|
|9/15/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/8/2025|'30-94-74|24794860|
|9/2/2025|'30-94-74|24794860|
|9/2/2025|'30-94-74|24794860|
|9/1/2025|'30-94-74|24794860|
|8/27/2025|'30-94-74|24794860|
|8/18/2025|'30-94-74|24794860|
|8/18/2025|'30-94-74|24794860|
|8/12/2025|'30-94-74|24794860|
|8/12/2025|'30-94-74|24794860|
|8/11/2025|'30-94-74|24794860|
|8/7/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|8/5/2025|'30-94-74|24794860|
|---|---|---|
|8/5/2025|'30-94-74|24794860|
|7/9/2025|'30-94-74|24794860|
|7/7/2025|'30-94-74|24794860|
|7/7/2025|'30-94-74|24794860|
|7/7/2025|'30-94-74|24794860|
|7/2/2025|'30-94-74|24794860|
|6/30/2025|'30-94-74|24794860|
|6/27/2025|'30-94-74|24794860|
|6/17/2025|'30-94-74|24794860|
|6/17/2025|'30-94-74|24794860|
|6/16/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/13/2025|'30-94-74|24794860|
|6/11/2025|'30-94-74|24794860|
|6/9/2025|'30-94-74|24794860|
|6/9/2025|'30-94-74|24794860|
|6/9/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/6/2025|'30-94-74|24794860|
|6/2/2025|'30-94-74|24794860|
|5/30/2025|'30-94-74|24794860|
|5/30/2025|'30-94-74|24794860|
|5/30/2025|'30-94-74|24794860|
|5/30/2025|'30-94-74|24794860|
|5/30/2025|'30-94-74|24794860|
|5/29/2025|'30-94-74|24794860|
|5/29/2025|'30-94-74|24794860|
|5/29/2025|'30-94-74|24794860|
|5/29/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
|5/28/2025|'30-94-74|24794860|
5/28/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/12/2025 '30-94-74 24794860 5/6/2025 '30-94-74 24794860 4/30/2025 '30-94-74 24794860 4/30/2025 '30-94-74 24794860 4/29/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/28/2025 '30-94-74 24794860 4/25/2025 '30-94-74 24794860 4/23/2025 '30-94-74 24794860 4/23/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/22/2025 '30-94-74 24794860 4/16/2025 '30-94-74 24794860 4/16/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/15/2025 '30-94-74 24794860 4/10/2025 '30-94-74 24794860 4/8/2025 '30-94-74 24794860 4/8/2025 '30-94-74 24794860 4/7/2025 '30-94-74 24794860 4/4/2025 '30-94-74 24794860 4/3/2025 '30-94-74 24794860 4/3/2025 '30-94-74 24794860 3/31/2025 '30-94-74 24794860 3/31/2025 '30-94-74 24794860 3/31/2025 '30-94-74 24794860 3/31/2025 '30-94-74 24794860
|3/31/2025|'30-94-74|24794860|
|---|---|---|
|3/28/2025|'30-94-74|24794860|
|3/28/2025|'30-94-74|24794860|
|3/28/2025|'30-94-74|24794860|
|3/27/2025|'30-94-74|24794860|
|3/26/2025|'30-94-74|24794860|
|3/13/2025|'30-94-74|24794860|
|3/12/2025|'30-94-74|24794860|
|3/12/2025|'30-94-74|24794860|
|3/11/2025|'30-94-74|24794860|
|3/11/2025|'30-94-74|24794860|
|3/11/2025|'30-94-74|24794860|
|3/6/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|3/3/2025|'30-94-74|24794860|
|2/28/2025|'30-94-74|24794860|
|2/28/2025|'30-94-74|24794860|
|2/28/2025|'30-94-74|24794860|
|2/17/2025|'30-94-74|24794860|
|2/14/2025|'30-94-74|24794860|
|2/6/2025|'30-94-74|24794860|
|2/6/2025|'30-94-74|24794860|
|2/5/2025|'30-94-74|24794860|
|2/5/2025|'30-94-74|24794860|
|2/4/2025|'30-94-74|24794860|
|2/4/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/27/2025|'30-94-74|24794860|
|1/22/2025|'30-94-74|24794860|
|1/22/2025|'30-94-74|24794860|
|1/22/2025|'30-94-74|24794860|
|1/22/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/21/2025|'30-94-74|24794860|
|1/20/2025|'30-94-74|24794860|
|---|---|---|
|1/20/2025|'30-94-74|24794860|
|1/20/2025|'30-94-74|24794860|
|1/13/2025|'30-94-74|24794860|
|1/13/2025|'30-94-74|24794860|
|1/13/2025|'30-94-74|24794860|
|1/6/2025|'30-94-74|24794860|
|1/6/2025|'30-94-74|24794860|
|1/6/2025|'30-94-74|24794860|
|1/3/2025|'30-94-74|24794860|
|1/2/2025|'30-94-74|24794860|
|1/2/2025|'30-94-74|24794860|
|1/2/2025|'30-94-74|24794860|
|12/19/2024|'30-94-74|24794860|
|12/19/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/18/2024|'30-94-74|24794860|
|12/17/2024|'30-94-74|24794860|
|12/17/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/16/2024|'30-94-74|24794860|
|12/12/2024|'30-94-74|24794860|
|12/12/2024|'30-94-74|24794860|
|12/12/2024|'30-94-74|24794860|
|12/12/2024|'30-94-74|24794860|
|12/12/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/10/2024|'30-94-74|24794860|
|12/9/2024|'30-94-74|24794860|
|12/9/2024|'30-94-74|24794860|
|12/4/2024|'30-94-74|24794860|
|---|---|---|
|12/4/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/28/2024|'30-94-74|24794860|
|11/27/2024|'30-94-74|24794860|
|11/27/2024|'30-94-74|24794860|
|11/27/2024|'30-94-74|24794860|
|11/27/2024|'30-94-74|24794860|
|11/27/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/26/2024|'30-94-74|24794860|
|11/12/2024|'30-94-74|24794860|
|11/6/2024|'30-94-74|24794860|
|11/6/2024|'30-94-74|24794860|
|11/5/2024|'30-94-74|24794860|
|11/5/2024|'30-94-74|24794860|
|11/4/2024|'30-94-74|24794860|
|11/4/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
|11/1/2024|'30-94-74|24794860|
## Transaction Description
G M BRAHAM 500000001654261889 BAM DOLG25 HOTEL 401118 10 28OCT25 15:16 THE BIRMINGHAM ADV 309474 01550456
MR GARY RUSSELL CL GARY CLARKE DOLG25 HUBX8B1FFB8B7D6ED8 090127 10 13OCT25 20:41 PETER GILFOYLE 300000001649052618 DOLG25 REFUND 090136 10 12OCT25 20:18 DEAN RODGERS 400000001650465810 BAM DOLG25 REFUND 209861 10 12OCT25 20:17 BRAHAM G M DOLGELLEU25BRAHAM 987511523371200101 401118 10 02OCT25 17:33 THOMAS JR + T DOLGELLAU JT RP4659986359013900 207762 10 02OCT25 17:27 GILL DAVIES 600000001638309195 BAM SPAIN25 REFUND 600741 10 30SEP25 16:12 PETER BYRNE 200000001634547905 BAM SPAIN25 REFUND 404328 10 30SEP25 16:12 BOB BALLINGER 600000001638309172 BAM SPAIN25 REFUND 401646 10 30SEP25 16:12 BOB WATSON 400000001643384466 BAM SPAIN25 REFUND 401723 10 30SEP25 16:11 STEVE SUTTON 500000001638560029 BAM SPAIN25 REFUND 090129 10 30SEP25 16:11 GUY SAYSELL 100000001629405930 BAM SPAIN25 REFUND 401805 10 30SEP25 16:11 GARY ROOTHAM 300000001641975134 BAM SPAIN25 REFUND 121103 10 30SEP25 16:11 DEAN RODGERS 100000001629405902 BAM SPAIN25 REFUND 209861 10 30SEP25 16:11 LIZ ROBINSON 300000001641975102 BAM SPAIN25 REFUND 070116 10 30SEP25 16:11 I & A HALL 300000001641975094 BAM SPAIN25 REFUND 110745 10 30SEP25 16:11 ANGELO BURATTI 300000001641975080 BAM SPAIN25 REFUND 309136 10 30SEP25 16:11 MARK BELLRINGER 600000001638308665 BAM SPAIN25 REFUND 309062 10 30SEP25 16:11 CHARLES JAMES 300000001641974264 BAM SPAIN25 REFUND 089066 10 30SEP25 16:10 MARK BELLRINGER BELLRINGER DOL 25 250929124239972401 309062 10 29SEP25 12:42 NEIL LOXTON DOLGELLAU PMU3QFKE1VMUG535G0 040003 10 26SEP25 11:49 WATSON RI&ER SPAIN25 BOB W 360382351211529001 401723 10 25SEP25 11:21 D RODGERS SPAIN25 RP4659983883203600 209861 10 14SEP25 18:44 STEPHEN SUTTON S SUTTON DOLGET 25 00151704632BBWXZNW 090129 10 08SEP25 23:35 WILKES ENH DOLG 25 381137507581809001 403520 10 08SEP25 18:57 STONE CJ/KE DEPOSIT DOLGELLAU 027438924281809001 401329 10 08SEP25 18:24 D RODGERS RODGERS DOLGELLEU RP4659983121856300 209861 10 08SEP25 17:22 THOMAS JR + T DOLGELLAU 25 JT RP4659983102927800 207762 10 08SEP25 14:59 SHEPPARD B W BRUCEDOL25 29130225120864000N 602140 10 08SEP25 13:02 RICHARD C E MORRIS 400000001627439866 BAM REFUND SPAIN25 309625 10 02SEP25 10:06 MRS S & MR C T JAM SPAIN25 JAMES 000000000363825941 089066 10 02SEP25 07:10 MRS S & MR C T JAM SPAIN25 JAMES 000000000363642725 089066 10 31AUG25 23:38 ROYAL SHIP HOTEL 100000001609559908 DEPOSIT BAM 24 OCT 010838 10 27AUG25 14:19 PETER GILFOYLE DOLG25 00156254632BBGQMWT 090136 10 18AUG25 06:40 BRAHAM G M DOLGELLEU25BRAHAM 372865504221718001 401118 10 17AUG25 12:24 BOB WATSON 100000001601519973 SPAIN25 FERRY ETC 401723 10 12AUG25 12:11 BOB WATSON 500000001610669675 SPAIN25 FERRY ETC 401723 10 12AUG25 12:09 WATSON RI&ER SPAIN25 BOB W 491621102281118001 401723 10 11AUG25 18:22 D RODGERS SPAIN25 D RODGERS RP4659988922929600 209861 10 07AUG25 17:26 THE BIRMINGHAM ADV 309474 01550456
BYRNE MR P C SPAIN25 P BYRNE 099106937551508001 404328 10 05AUG25 15:57 G ROOTHAM SPAIN25 GR 500000001606953714 121103 10 05AUG25 11:59 SAYSELL G SPAIN25- G SAYSELL 690009226190508001 401805 10 05AUG25 09:16 RICHARD MORRIS RMORRIS SPAIN25 P3 250805084531228967 309625 10 05AUG25 08:45 ELIZABETH ROBINSON SPAIN25LROBINSON 98129326950683251 070116 10 05AUG25 08:05 MARK BELLRINGER BELLRINGER SPAIN25 250805074153909648 309062 10 05AUG25 07:41 STEPHEN SUTTON S SUTTON SPAIN25 00151704632BBWTSHJ 090129 10 05AUG25 07:32 I HALL IANHALL SPAIN25 300000001610234143 110745 10 05AUG25 07:30
DAVIES G M SPAIN25DAVIES 16071141430139000N 600741 10 05AUG25 07:11 BALLINGE R&B SPAIN25BALLINGER 794156940560508001 401646 10 05AUG25 06:50 MICHELLE DIXON 300000001595084421 PENN25B REFUND 090127 10 09JUL25 13:41 DAVID JOBLING PENN25B MICHELLE R QDP7N18RR8RRLV6XLE 608371 10 07JUL25 15:11 J CARRON CARRON SLOW21-SMI 400000001594315692 113713 10 05JUL25 08:37 DAVID JOBLING PENN25B ANDRE REFU ZLW5NP7D6KWGG214JM 608371 10 05JUL25 07:58 ANDRE GIBSON 600000001587366406 BAM PENN25B REFUND 070246 10 02JUL25 09:55 NEIL LOXTON BAM PJYPM6F0XO0BCOR4NF 040003 10 28JUN25 06:27 BOB WATSON 200000001580485493 SPAIN25 FERRY ETC 401723 10 27JUN25 14:03 THE BIRMINGHAM ADV 309474 01550456
DAVID JOBLING 500000001578593407 PENN25B HOTEL 608371 10 17JUN25 09:22 RICHARD MORRIS RMORRIS SPAIN25 P2 250614083523441470 309625 10 14JUN25 08:35 SAYSELL G SPAIN25- G SAYSELL 298617056112316001 401805 10 13JUN25 21:16 MARK BELLRINGER BELLRINGER SPAIN25 250613211301426509 309062 10 13JUN25 21:13 STEPHEN SUTTON S SUTTON SPAIN25 00151704632BBWNRPG 090129 10 13JUN25 19:35 D RODGERS D RODGERS SPAIN RP4659981615943100 209861 10 13JUN25 19:04 DAVIES G M DAVIESQ&G EUROPE 20184527733049000N 600741 10 13JUN25 18:45 BYRNE MR P C SPAIN25 P BYRNE 728813905381316001 404328 10 13JUN25 18:35 BALLINGE R&B SPAIN25BALLINGER 962788259281316001 401646 10 13JUN25 18:29 ELIZABETH ROBINSON SPAIN25LROBINSON 04967008408608158 070116 10 13JUN25 17:53 G ROOTHAM SPAIN25 GR 500000001576829183 121103 10 13JUN25 17:07 I HALL IANHALL SPAIN25 600000001576566449 110745 10 13JUN25 17:07 THE WOOLACOMBE BAY BK76101 01997460320025F5SW 405162 10 11JUN25 00:23 PETER GILFOYLE PENNS25B PG 00156254632BBGPFRG 090136 10 07JUN25 19:31 MICHELLE DIXON MICHELLE PENNINES 00157483632BBDRRSS 090127 10 07JUN25 12:36 T GOFF PENN25B TIM GOFF 400000001578193541 309697 10 07JUN25 10:25 MOFFAT HOTEL GROUP 100000001563563206 DEPOSIT 06-06-2026 202924 10 06JUN25 09:29 PETER BYRNE 600000001572441507 BAM WOOL25 REFUND 404328 10 06JUN25 09:20 BRUCE SHEPPARD 200000001568693210 BAM WOOL25 REFUND 602140 10 06JUN25 09:19 BOB BALLINGER 400000001577547735 BAM WOOL25 REFUND 401646 10 06JUN25 09:19 ANGELO BURATTI 500000001572702560 BAM WOOL25 REFUND 309136 10 06JUN25 09:18 ROBERT HOLLAND PENN25B HUBXBDE75488C2B526 090129 40 06JUN25 05:22 WORTH KR KEVIN ROY WORTH RP4659980106215200 207762 10 02JUN25 11:34 ALAN OWEN OWENPEN25 00156253632BBGKDML 090132 10 30MAY25 21:32 SUSAN WARD 400000001573611757 BAM LADIES25 REF 401101 10 30MAY25 17:20 MELANIE SMART 400000001573610934 BAM LADIES25 REF 070246 10 30MAY25 17:19 CLAIRE RICHARDS 100000001559618858 BAM LADIES25 REF 517032 10 30MAY25 17:18 GIBSON ANDRE ANDRE FP25150O07275332 070246 10 30MAY25 06:10 MONAHAN DRJ PENN25B 02184147829621000N 521035 10 29MAY25 18:41 SMITH DM PENN25B DSMITH RP4659989518794100 207145 10 29MAY25 16:23 C DANIELS PEN25- COL/SUSIE 400000001572470656 111107 10 29MAY25 12:10 ZENATTI-DANIELS& PENN25B L DANIELS 800696640511925001 404761 10 29MAY25 11:50 STONE CJ/KE PENN25B C.STONE 895869930302825001 401329 10 28MAY25 20:30 STONE CJ/KE PENN25B C.STONE 012685629102825001 401329 10 28MAY25 20:19 C HARRISON PENN25B 400000001572151725 776633 10 28MAY25 20:07 D SAUNDERS PENN25B SAUNDERS 100000001558092364 309620 10 28MAY25 18:17 PENDLETON K PENN25B RP4659989390753100 207762 10 28MAY25 17:58 N SMITH PENN25B NIGEL SMIT 300000001570642968 110567 10 28MAY25 17:58 WAKEMAN SJ PNY 25 STEVE W RP4659989387389900 207145 10 28MAY25 17:34 G ROOTHAM PENN25B GR 500000001567207827 121103 10 28MAY25 17:27
I HALL IANHALL PENN25B 300000001570620756 110745 10 28MAY25 17:24 STEPHEN SUTTON S SUTTON SCOT BAL 00151704632BBWKQLX 090129 10 12MAY25 21:05 MOFFAT HOUSE 500000001558248675 BAM - GILL DAVIES 802260 10 12MAY25 11:37 DAVID JOBLING 600000001557988401 SCOT25 H BOAT COU 608371 10 12MAY25 11:36 DAVID JOBLING 100000001549101062 SCOT25 H PLOCKTON 608371 10 12MAY25 11:34 DAVID JOBLING 200000001554238072 SCOT25 H WESTLAND 608371 10 12MAY25 11:33 DAVID JOBLING 400000001563092421 SCOT25 H BRAMPTON 608371 10 12MAY25 11:33 WATSON RI&ER SCOT 25 BOB W 400199016402605001 401723 10 06MAY25 20:46 PENDLETON K PENNINE2 PENDLETON RP4659985777717200 207762 10 30APR25 20:44 STEPHEN SUTTON S SUTTON HART BAL 00151704632BBWJLZZ 090129 10 30APR25 20:33 BOB WATSON 500000001550600583 PENN25B REFUND 401723 10 29APR25 12:25 A BURATTI ANGELO SCOT 25 200000001545765778 309136 10 28APR25 07:55 DAVIES G M DAVIESSCOT 25 62095004585361000N 600741 10 27APR25 09:50 BYRNE MR P C PBYRNE SCOT2025 254984754570724001 404328 10 27APR25 07:54 LITTLE I+D SCOT25 IVAN FINAL RP4659985238297100 200864 10 27APR25 07:52 BALLINGE R&B SCOT25BALLINGER 046001813532624001 401646 10 26APR25 23:53 ROBINSON ELIZABETH SCOT25 LROBINSON FP25116O03089179 070116 10 26APR25 22:09 THOMAS JR + T SCOT25 JUSTIN RP4659985223859900 207762 10 26APR25 21:58 N WILSON SCOT25 NICK WILSON 400000001553992051 772115 10 26APR25 19:47 WATSON RI&ER SCOT 25 BOB W 929819727461624001 401723 10 26APR25 16:47 SHEPPARD B W BRUCESCOT25 03163606738573000N 602140 10 26APR25 16:36 MARK BELLRINGER BELLRINGER HART25 250425094419296944 309062 10 25APR25 09:44 WATSON RI&ER HART25 BOB W 085972123011324001 401723 10 23APR25 11:03 DAVID JOBLING 500000001546914536 HART25 HOTEL 608371 10 23APR25 10:39 NIGEL SMITH 600000001546239861 DORS25 REFUND 110567 10 22APR25 14:30 DAVID JOBLING 300000001549894749 PENN25A BANNATYNE 608371 10 22APR25 14:30 A BURATTI ANGELO HEARTLAND 100000001536963892 309136 10 21APR25 20:49 STEPHEN SUTTON S SUTTON PENN 1 00151704632BBWHGXH 090129 10 18APR25 15:20 STEPHEN SUTTON S SUTTON HEART BAL 00151704632BBWHGPP 090129 10 18APR25 13:10 STEPHEN SUTTON S SUTTON TENBY 25 00151704632BBWHGCL 090129 10 18APR25 10:03 ROBINSON ELIZABETH HARTQ25LROBINSON FP25108O16749911 070116 10 18APR25 09:17 RICHARD MORRIS RICH MORRIS HQ25 250416083149857495 309625 10 16APR25 08:31 DAVIES G M DAVIESHQUAY25 54081616287235000N 600741 10 16APR25 08:16 ALAN OWEN OWENHART25 00156253632BBGJJKF 090132 10 15APR25 22:37 D RODGERS HART25 D RODGERS RP4659983785669500 209861 10 15APR25 20:13 I HALL IANHALL HARQUAY25 400000001547756213 110745 10 15APR25 14:51 THOMAS JR + T HARTLAND 25 JT RP4659983741620500 207762 10 15APR25 14:44 SHEPPARD B W BRUCEHART25 24135919649417000N 602140 10 15APR25 13:59 G ROOTHAM HARTLAND 25 GR 500000001542896896 121103 10 15APR25 13:34 STEPHEN SUTTON S SUTTON HARTLA25 00151704632BBWGNRK 090129 10 10APR25 20:26 N SMITH DOREST25 NIGEL S 100000001530049592 110567 10 08APR25 16:59 DAVID JOBLING 300000001542451915 PENN25A BANNATYNE 608371 10 08APR25 10:58 JOBLING DJ PENN25A JOBLING 46091818578731000N 536131 10 07APR25 09:18 NEWSTEAD A PENN25A NEWSTEAD 54105148455711000N 600802 10 04APR25 10:51 DAVID JOBLING 600000001535938413 LYN25 CROWN INN 608371 10 03APR25 12:26 ZENATTI-DANIELS& TENB25 L DANIELS 973793658121304001 404761 10 03APR25 12:18 SHANTIA DANIALI 400000001538315681 PENN25A REFUND 401118 10 30MAR25 12:31 KIBBLE N & L PENN25A (KIBBLE) 28111554486686000N 601106 10 30MAR25 11:15 PETER GILFOYLE PENNS25PG 00156254632BBGMWSR 090136 10 29MAR25 19:56 HOLTON B PENN25A BRIANH RP4659981427299300 202355 10 29MAR25 07:51
BURTON ANDREW PENN25A A BURTON FP25088O00233801 070806 10 29MAR25 03:26 WILKES E N H PEN25A 734575706071823001 401124 10 28MAR25 17:06 S HALCROW PENN25A 600000001531960863 309638 10 28MAR25 11:01 CLAIRE RICHARDS PENN25A 24093727011652000N 608407 10 28MAR25 09:37 POPE ROBERT PENN25A RP4659981164377300 206876 10 27MAR25 18:46 THE BIRMINGHAM ADV 309474 01550456
MARK BELLRINGER BELLRINGER LYN25 250313103432858748 309062 10 13MAR25 10:34 RICHARD MORRIS RICH MORRIS LYN25 250312093949029555 309625 10 12MAR25 09:39 DAVIES G M DAVIESLYN25 20075607451573000N 600741 10 12MAR25 07:56 ALAN OWEN OWENLYN25 00156253632BBGHRMJ 090132 10 11MAR25 15:04 MELANIE SMART 600000001522437440 BAM REFUND DORS25 070246 10 11MAR25 10:25 SHEPPARD B W BRUCE LYNG25 18080831169173000N 602140 10 11MAR25 08:08 DAVID JOBLING 400000001525013616 DORS25 PREMINN 608371 10 06MAR25 16:26 STEPHEN SUTTON S SUTTON DORS25 00151704632BBWBMSR 090129 10 02MAR25 19:24 PETER GILFOYLE DORS25PG 00156254632BBGMJNX 090136 10 02MAR25 13:30 WILKES E N H DORS25 886817154441103001 401124 10 01MAR25 14:44 HOLTON B DORS25 HOLTON RP4659987782606500 202355 10 01MAR25 12:25 MICHELLE DIXON MICHELLE DORSET25 00157483632BBDQFBS 090127 10 01MAR25 08:17 DAVID WALLIS DORS25 DAVE W 00151316632BBSBWTZ 090126 10 01MAR25 00:24 D SAUNDERS DORS25 SAUNDERS 400000001521719133 309620 10 28FEB25 22:49 G ROOTHAM DORSET 25 200000001512847814 121103 10 28FEB25 22:29 ZENATTI-DANIELS& DORS25 L DANIELS 941700356222822001 404761 10 28FEB25 22:26 DANIALI PENN25A 307630711160512001 401118 10 15FEB25 06:11 NEWSTEAD A PENN25A NEWSTEAD 31110715238180000N 600802 10 14FEB25 11:07 CLAIRE RICHARDS RICHARDS LADIES 58131648633472000N 608407 10 06FEB25 13:16 GILTAR HOTEL 600000001503940680 BK011271 TENB25 201815 10 06FEB25 13:06 KIBBLE N & L DORS25 (KIBBLE) 14203807876259000N 601106 10 05FEB25 20:38 KIBBLE N & L PENN25 (KIBBLE) 57203735817670000N 601106 10 05FEB25 20:37 N LOXTON PENN 25B 200000001499317106 774926 10 04FEB25 18:41 WATSON RI&ER PENN25B BOB W 650634939301402001 401723 10 04FEB25 10:39 A BURATTI ANGELO SCOTLAND 25 500000001497740987 309136 10 26JAN25 19:53 A PRATT AP TENBY 500000001497435253 110377 10 26JAN25 08:14 SMART MELANIE DORS25 SMART FP25025O52476526 070246 40 26JAN25 00:08 PETER GILFOYLE DORS25PG 00156254632BBGLNPT 090136 10 25JAN25 13:51 PETER GILFOYLE PENY25APG 00156254632BBGLNPS 090136 10 25JAN25 13:51 PETER GILFOYLE PENY25BPG 00156254632BBGLNPR 090136 10 25JAN25 13:50 SMART MELANIE PEAK25 SMART FP25025O13533034 070246 10 25JAN25 10:23 CLAIRE RICHARDS RICHARDS TENBY 44170107227750000N 608407 10 22JAN25 17:01 WORRALL SJ DORS25 22140012346912000N 602107 10 22JAN25 14:00 S HALCROW HALCROW TENBY 200000001491169008 309638 10 22JAN25 08:37 HOLTON B TENBY HOLTON RP4659982690872900 202355 10 22JAN25 07:49 C DANIELS TENBY - COL/SUSIE 100000001485933310 111107 10 21JAN25 22:49 JOBLING DJ TENBY25 JOBLING 15211917687997000N 536131 10 21JAN25 21:19 D RODGERS RODGERS TENBY RP4659982666248100 209861 10 21JAN25 20:55 G ROOTHAM TENBY GARY R 400000001499902002 121103 10 21JAN25 20:49 A BURATTI ANGELO TENBY 25 400000001499894681 309136 10 21JAN25 20:32 WARD J & S TENBY25WARD 190824150302121001 401101 10 21JAN25 20:30 BURTON ANDREW BURTY TENBY FP25021O11008831 070806 10 21JAN25 20:22 I HALL IANHALL TENBY25 200000001491023134 110745 10 21JAN25 19:59 THOMAS JR + T THOMAS TENBY 25 RP4659982660148800 207762 10 21JAN25 19:54
WARD J & S LADIES25WARD 524265846402911001 401101 10 19JAN25 20:46 D SAUNDERS PENN25B SAUNDERS 500000001493750214 309620 10 19JAN25 10:43 D SAUNDERS DORS25 SAUNDERS 300000001497162789 309620 10 19JAN25 10:42 S HALCROW PENN25A 400000001495358566 309638 10 13JAN25 08:12 BURTON ANDREW PENN25A A BURTON FP25012O04515208 070806 10 12JAN25 22:00 KEITH PENDLETON 300000001493530198 BAM PENN25A 207762 10 12JAN25 08:20 BURTON ANDREW BURTY TENBY FP25006O00672447 070806 10 06JAN25 20:34 POPE ROBERT PENN25A RP4659980800343300 206876 10 06JAN25 12:39 N SMITH PEN25BN NIGEL S 500000001486819749 110567 10 05JAN25 20:20 DAVID WALLIS DORS25 DAVE W 00151316632BBRVPRG 090126 10 03JAN25 21:02 R27101051 PENN25B 00152636632BKXFZYZ 090000 10 02JAN25 15:32 BIKE TRAINING DORS25 MCCORMICK 55151044123628000N 601914 10 02JAN25 15:10 SMITH DM PENN25B DSMITH RP4659980328499600 207145 10 02JAN25 13:36 MONAHAN DRJ DORS 25 33191624711331000N 521035 10 19DEC24 19:16 A PRATT AP DORSET 300000001480938069 110377 10 19DEC24 12:47 G ROOTHAM DORS25 GARY R 100000001467687429 121103 10 18DEC24 11:17 MARK BELLRINGER BELLRINGER DOLG25 241218111322096891 309062 10 18DEC24 11:13 MARK BELLRINGER BELLRINGER HART25 241218111236151067 309062 10 18DEC24 11:12 MARK BELLRINGER BELLRINGER LYNT25 241218111145096143 309062 10 18DEC24 11:11 T GOFF PENN25B TIM GOFF 600000001476503838 309697 10 18DEC24 09:10 C DANIELS DORSET - COL/SUSIE 400000001481608474 111107 10 18DEC24 08:32 HOLTON B DORS25 HOLTON RP4659988412895200 202355 10 18DEC24 08:07 D RODGERS DORS25 RODGERS RP4659988412109600 209861 10 18DEC24 08:00 ZENATTI-DANIELS& DORS25 L DANIELS 613793119270812101 404761 10 18DEC24 07:29 THOMAS JR + T JUSTIN DORSET25 RP4659988400380500 207762 10 18DEC24 02:16 RICHARD MORRIS RICHSARAHMORDHQ25 241217101732738416 309625 10 17DEC24 10:17 RICHARD MORRIS RICHSARAHMORDLYN25 241217101429706074 309625 10 17DEC24 10:14 A BURATTI ANGELO WOL 25 400000001480884141 309136 10 16DEC24 20:05 STONE CJ/KE DEPOSIT DOLGELLAU 206943958051612101 401329 10 16DEC24 15:09 WAKEMAN SJ PENN25B RP4659988164449700 207145 10 16DEC24 10:27 STEPHEN SUTTON S SUTTON SCOT25 00151704632BBVQXLX 090129 10 15DEC24 19:47 MICHELLE DIXON MICHELLE DORSET25 00157483632BBDNVFL 090127 10 15DEC24 16:21 ROBERT HOLLAND PENN25B ROBHOLLAND 18140917952736000N 608407 10 15DEC24 14:09 HOLTON B TENBY HOLTON RP4659987978192400 202355 10 14DEC24 15:27 HOLTON B PENN25A HOLTON RP4659987977706900 202355 10 14DEC24 15:23 STEPHEN SUTTON DOLGETH S SUTTON 00151704632BBVQPLC 090129 10 12DEC24 17:20 D RODGERS RODGERS DOLG25 RP4659987657247700 209861 10 12DEC24 13:18 WILKES E N H DOLG25 988981952131212101 401124 10 12DEC24 13:12 THOMAS JR + T JUSTIN DOLG25 RP4659987641099100 207762 10 12DEC24 11:24 SHEPPARD B W BRUCE DOLG25 43094748981783000N 602140 10 12DEC24 09:47 STONE CJ/KE DEPOSIT PENNINES 498222621312012101 401329 10 10DEC24 21:31 C HARRISON PENN25B 600000001472393269 776633 10 10DEC24 20:41 GIBSON ANDRE ANDRE KEVIN FP24345O01299016 070246 10 10DEC24 16:57 ZENATTI-DANIELS& PENN25B L DANIELS 840454336251012101 404761 10 10DEC24 15:26 ALAN OWEN OWENPENN25B 00156253632BBGFQSD 090132 10 10DEC24 15:21 MICHELLE DIXON MICHELLE PENN25B 00157483632BBDNSHZ 090127 10 10DEC24 14:42 PENDLETON K PENN25A RP4659987408333000 207762 10 10DEC24 14:02 G ROOTHAM PENN25B GARY R 600000001472149707 121103 10 10DEC24 13:44 WARD J & S TENBY25WARD 250674909461902101 401101 10 09DEC24 16:49 WILKES E N H DORS25 PENN25A 935138842001702101 401124 10 07DEC24 10:02
A BURATTI ANGELO TENBY 25 200000001464870800 309136 10 04DEC24 09:53 THE BIRMINGHAM ADV 309474 01550456
CLAIRE RICHARDS DEREK&CLAIRE TENBY 46204022595317000N 608407 10 28NOV24 20:40 LITTLE I+D SCOT25 IVAN RP4659985712416600 200864 10 28NOV24 18:04 A PRATT AP TENBY 600000001464691431 110377 10 28NOV24 16:27 I HALL IANHALL TENBY25 200000001460635431 110745 10 28NOV24 08:57 BALLINGE R&B WOOL25BALLINGER 698386734580821101 401646 10 28NOV24 08:54 BYRNE MR P C PBYRNE SCOT2025 180065515380821101 404328 10 28NOV24 08:35 BYRNE MR P C WOOL 2025 P BYRNE 809326414380821101 404328 10 28NOV24 08:34 THOMAS JR + T THOMAS SCOT25 RP4659985594338300 207762 10 28NOV24 03:58 N WILSON SCOT25 NICK WILSON 600000001464186747 772115 10 27NOV24 21:32 ROBINSON ELIZABETH SCOT25 LROBINSON FP24332O11012930 070116 10 27NOV24 21:01 ROBINSON ELIZABETH HARTQ25LROBINSON FP24332O11009399 070116 10 27NOV24 20:56 G ROOTHAM HARTLAND Q GARY R 400000001469258880 121103 10 27NOV24 20:02 BALLINGE R&B SCOTLAND25BALLINGE 531130141591721101 401646 10 27NOV24 19:51 PENDLETON K TENBY PENDLETON RP4659985425207600 207762 10 26NOV24 19:33 DAVID JOBLING TENB25 JOBLING JO98VXMW9R7DL2Y5LW 608371 10 26NOV24 19:01 D RODGERS RODGERS HART 25 RP4659985418976200 209861 10 26NOV24 18:46 D RODGERS DEAN RODGERS TENBY RP4659985418751900 209861 10 26NOV24 18:44 THOMAS JR + T JUSTIN TENBY 25 RP4659985418249300 207762 10 26NOV24 18:41 G ROOTHAM TENBY 25 GARY R 200000001459758047 121103 10 26NOV24 18:38 C DANIELS TENBY - COL/SUSIE 600000001463499817 111107 10 26NOV24 18:37 THOMAS JR + T THOMAS HART25 RP4659985343286100 207762 10 26NOV24 09:42 ALAN OWEN OWENHART25 00156253632BBGFFXP 090132 10 26NOV24 08:11 ALAN OWEN OWENLYN25 00156253632BBGFFXM 090132 10 26NOV24 08:09 SHEPPARD B W BRUCE SCOT25 20080833723086000N 602140 10 26NOV24 08:08 I HALL IANHALL PENN25B 300000001466851417 110745 10 26NOV24 08:08 SHEPPARD B W BRUCE WOOL25 08080803227815000N 602140 10 26NOV24 08:08 I HALL IANHALL HART25 400000001468254093 110745 10 26NOV24 08:07 SHEPPARD B W BRUCE HART25 44075426378516000N 602140 10 26NOV24 07:54 SHEPPARD B W BRUCE LYN25 62074722620459000N 602140 10 26NOV24 07:47 DAVID JOBLING 500000001456039405 BAM TENB25 DEPOSIT 608371 10 12NOV24 13:31 DAVID JOBLING 500000001452670103 BAM WOOL25 DEPOSIT 608371 10 06NOV24 10:00 BOB WATSON 100000001443431412 BAM SPAIN25 401723 10 06NOV24 10:00 THE BIRMINGHAM ADV 309474 01550456
DAVIES G M DAVIESSPAIN 2025 27062815446842000N 600741 10 05NOV24 06:28 MARK BELLRINGER BELLRINGER SPA 25 241103230536960359 309062 40 04NOV24 01:29 STEPHEN SUTTON EUROPE 25 SUTTON 00151704632BBVKWHP 090129 40 02NOV24 05:12 D RODGERS DRODGERS SPAIN 25 RP4659982163992600 209861 10 01NOV24 10:48 G ROOTHAM GARY SPAIN 25 100000001440625008 121103 10 01NOV24 10:41
RICHARD MORRIS RICHMORRIS SPAIN25 241101095832386391 309625 10 01NOV24 09:58 SAYSELL G SPAIN25- G SAYSELL 031694928201100101 401805 40 01NOV24 08:01 I HALL IANHALL SPAIN25 200000001445591124 110745 10 01NOV24 06:57 BALLINGE R&B EURO25BALLINGER 203506402360101101 401646 10 01NOV24 06:32 ROBINSON ELIZABETH SPAIN25LROBINSON FP24305O45568612 070116 40 01NOV24 01:51
|Tour|Debit Amount Credit Amount Balance|Debit Amount Credit Amount Balance|
|---|---|---|
|DOLG25|1,120.00|14,614.43|
|A/C TRANSFER||160.60 15,734.43|
|DOLG25||160.60 15,573.83|
|REFUND|50.00|15,413.23|
|REFUND|160.60|15,463.23|
|DOLG25||96.00 15,623.83|
|DOLG25||160.60 15,527.83|
|REFUND|400.00|15,367.23|
|REFUND|200.00|15,767.23|
|REFUND|200.00|15,967.23|
|REFUND|200.00|16,167.23|
|REFUND|200.00|16,367.23|
|REFUND|200.00|16,567.23|
|REFUND|200.00|16,767.23|
|REFUND|200.00|16,967.23|
|REFUND|200.00|17,167.23|
|REFUND|200.00|17,367.23|
|REFUND|200.00|17,567.23|
|REFUND|200.00|17,767.23|
|REFUND|200.00|17,967.23|
|DOLG25||110.60 18,167.23|
|DOLG25||160.60 18,056.63|
|SPAIN25||2,628.25 17,896.03|
|SPAIN25||100.00 15,267.78|
|DOLG25||110.60 15,167.78|
|DOLG25||271.20 15,057.18|
|DOLG25||110.60 14,785.98|
|DOLG25||110.60 14,675.38|
|DOLG25||110.60 14,564.78|
|DOLG25||110.60 14,454.18|
|REFUND|1,700.00|14,343.58|
|SPAIN25||200.00 16,043.58|
|SPAIN25||1,700.00 15,843.58|
|DOLG25|500.00|14,143.58|
|DOLG25||50.00 14,643.58|
|DOLG25||50.00 14,593.58|
|SPAIN25|11,000.00|14,543.58|
|SPAIN25|787.00|25,543.58|
|SPAIN25||1,500.00 26,330.58|
|SPAIN25||550.00 24,830.58|
|A/C TRANSFER||550.00 24,280.58|
|SPAIN25||700.00 23,730.58|
|SPAIN25||950.00 23,030.58|
|SPAIN25||950.00 22,080.58|
|SPAIN25||950.00 21,130.58|
|SPAIN25||1,050.00 20,180.58|
|SPAIN25||550.00 19,130.58|
|SPAIN25||550.00 18,580.58|
|SPAIN25||950.00 18,030.58|
|SPAIN25||1,150.00 17,080.58|
|---|---|---|
|SPAIN25||550.00 15,930.58|
|REFUND
|220.00|15,380.58|
|PENN25B||200.00 15,600.58|
|INCRRECT A/C PYMNT||5.00 15,400.58|
|PENN25B||200.00 15,395.58|
|REFUND
|220.00|15,195.58|
|PENN25B||110.00 15,415.58|
|SPAIN25
|4,741.06|15,305.58|
|A/C TRANSFER||600.00 20,046.64|
|PENN25B
|3,912.00|19,446.64|
|SPAIN25||600.00 23,358.64|
|SPAIN25||600.00 22,758.64|
|SPAIN25||600.00 22,158.64|
|SPAIN25||600.00 21,558.64|
|SPAIN25||600.00 20,958.64|
|SPAIN25||700.00 20,358.64|
|SPAIN25||100.00 19,658.64|
|SPAIN25||600.00 19,558.64|
|SPAIN25||600.00 18,958.64|
|SPAIN25||600.00 18,358.64|
|SPAIN25||600.00 17,758.64|
|WOOL25||750.00 17,158.64|
|PENN25B||170.00 16,408.64|
|PENN25B||170.00 16,238.64|
|PENN25B||110.00 16,068.64|
|SCOT25
|170.40|15,958.64|
|REFUND
|50.00|16,129.04|
|REFUND
|50.00|16,179.04|
|REFUND
|50.00|16,229.04|
|REFUND
|100.00|16,279.04|
|PENN25B||170.00 16,379.04|
|PENN25B||170.00 16,209.04|
|PENN25B||170.00 16,039.04|
|REFUND
|93.00|15,869.04|
|REFUND
|93.00|15,962.04|
|REFUND
|85.00|16,055.04|
|PENN25B||170.00 16,140.04|
|PENN25B||320.00 15,970.04|
|PENN25B||110.00 15,650.04|
|PENN25B||220.00 15,540.04|
|PENN25B||170.00 15,320.04|
|PENN25B||50.00 15,150.04|
|PENN25B||60.00 15,100.04|
|PENN25B||170.00 15,040.04|
|PENN25B||170.00 14,870.04|
|PENN25B||170.00 14,700.04|
|PENN25B||170.00 14,530.04|
|PENN25B||170.00 14,360.04|
|PENN25B||170.00 14,190.04|
|PENN25B||170.00|14,020.04|
|---|---|---|---|
|SCOT25||600.00|13,850.04|
|SCOT25|1,250.00||13,250.04|
|SCOT25|2,245.00||14,500.04|
|SCOT25|2,130.00||16,745.04|
|SCOT25|2,330.00||18,875.04|
|SCOT25|860.00||21,205.04|
|SCOT25||100.00|22,065.04|
|PENN25B||50.00|21,965.04|
|HART25||50.00|21,915.04|
|REFUND|50.00||21,865.04|
|SCOT25||674.00|21,915.04|
|SCOT25||700.00|21,241.04|
|SCOT25||674.00|20,541.04|
|SCOT25||674.00|19,867.04|
|SCOT25||674.00|19,193.04|
|SCOT25||1,080.00|18,519.04|
|SCOT25||674.00|17,439.04|
|SCOT25||674.00|16,765.04|
|SCOT25||1,080.00|16,091.04|
|SCOT25||1,080.00|15,011.04|
|HART25||101.00|13,931.04|
|HART25||133.00|13,830.04|
|HART25|1,740.00||13,697.04|
|REFUND|51.00||15,437.04|
|PENN25A|180.00||15,488.04|
|HART25||101.00|15,668.04|
|PENN25A||195.00|15,567.04|
|HART25||51.00|15,372.04|
|TENB25||8.75|15,321.04|
|HART25||101.00|15,312.29|
|HART25||101.00|15,211.29|
|HART25||136.00|15,110.29|
|HART25||101.00|14,974.29|
|HART25||101.00|14,873.29|
|HART25||83.00|14,772.29|
|HART25||101.00|14,689.29|
|HART25||83.00|14,588.29|
|HART25||83.00|14,505.29|
|HART25||100.00|14,422.29|
|DORS25||71.00|14,322.29|
|PENN25A|1,860.00||14,251.29|
|PENN25A||180.00|16,111.29|
|PENN25A||220.00|15,931.29|
|LYN25|580.00||15,711.29|
|TENB25||10.00|16,291.29|
|REFUND|25.00||16,281.29|
|PENN25A||145.00|16,306.29|
|PENN25A||145.00|16,161.29|
|PENN25A||145.00|16,016.29|
|PENN25A||85.00 15,871.29|
|---|---|---|
|PENN25A||85.00 15,786.29|
|PENN25A||85.00 15,701.29|
|PENN25A||270.00 15,616.29|
|PENN25A||145.00 15,346.29|
|A/C TRANSFER||57.00 15,201.29|
|LYN25||57.00 15,144.29|
|LYN25||57.00 15,087.29|
|LYN25||96.00 15,030.29|
|LYN25||57.00 14,934.29|
|REFUND
|71.00|14,877.29|
|LYN25||57.00 14,948.29|
|REFUND
|1,057.80|14,891.29|
|DORS25||71.00 15,949.09|
|DORS25||21.00 15,878.09|
|DORS25||21.00 15,857.09|
|DORS25||21.00 15,836.09|
|DORS25||21.00 15,815.09|
|DORS25||21.00 15,794.09|
|DORS25||21.00 15,773.09|
|DORS25||21.00 15,752.09|
|DORS25||21.00 15,731.09|
|PENN25A||160.00 15,710.09|
|PENN25A||50.00 15,550.09|
|LADIES25||85.00 15,500.09|
|TENB25
|1,131.00|15,415.09|
|DORS25||47.00 16,546.09|
|PENN25A||50.00 16,499.09|
|PENN25A||50.00 16,449.09|
|PENN25B||50.00 16,399.09|
|SCOT25||100.00 16,349.09|
|TENB25||58.00 16,249.09|
|DORS25||71.00 16,191.09|
|DORS25||50.00 16,120.09|
|PENN25A||50.00 16,070.09|
|PENN25B||50.00 16,020.09|
|PENN25A||93.00 15,970.09|
|TENB25||82.00 15,877.09|
|DORS25||71.00 15,795.09|
|TENB25||58.00 15,724.09|
|TENB25||58.00 15,666.09|
|TENB25||82.00 15,608.09|
|TENB25||58.00 15,526.09|
|TENB25||32.00 15,468.09|
|TENB25||58.00 15,436.09|
|TENB25||64.00 15,378.09|
|TENB25||58.00 15,314.09|
|TENB25||58.00 15,256.09|
|TENB25||58.00 15,198.09|
|TENB25||32.00 15,140.09|
|LADIES25||93.00|15,108.09|
|---|---|---|---|
|PENN25B||50.00|15,015.09|
|DORS25||50.00|14,965.09|
|PENN25A||50.00|14,915.09|
|PENN25A||50.00|14,865.09|
|PENN25A
|100.00||14,815.09|
|TENB25||40.00|14,915.09|
|PENN25A||50.00|14,875.09|
|PENN25B||50.00|14,825.09|
|DORS25||50.00|14,775.09|
|PENN25B||100.00|14,725.09|
|DORS25||45.00|14,625.09|
|PENN25B||50.00|14,580.09|
|DORS25||90.00|14,530.09|
|DORS25||70.00|14,440.09|
|DORS25||50.00|14,370.09|
|DOLG25||50.00|14,320.09|
|HART25||50.00|14,270.09|
|LYN25||50.00|14,220.09|
|PENN25B||50.00|14,170.09|
|DORS25||90.00|14,120.09|
|DORS25||50.00|14,030.09|
|DORS25||47.00|13,980.09|
|DORS25||50.00|13,933.09|
|DORS25||47.00|13,883.09|
|HART25||100.00|13,836.09|
|LYN25||100.00|13,736.09|
|WOOL25||50.00|13,636.09|
|DOLG25||50.00|13,586.09|
|PENN25B||50.00|13,536.09|
|SCOT25||100.00|13,486.09|
|DORS25||50.00|13,386.09|
|PENN25B||50.00|13,336.09|
|TENB25||40.00|13,286.09|
|PENN25A||50.00|13,246.09|
|DOLG25||50.00|13,196.09|
|DOLG25||50.00|13,146.09|
|DOLG25||50.00|13,096.09|
|DOLG25||50.00|13,046.09|
|DOLG25||50.00|12,996.09|
|PENN25A||50.00|12,946.09|
|PENN25B||50.00|12,896.09|
|HART25||100.00|12,846.09|
|PENN25B||50.00|12,746.09|
|PENN25B||50.00|12,696.09|
|PENN25B||50.00|12,646.09|
|PENN25A||100.00|12,596.09|
|PENN25B||50.00|12,496.09|
|TENB25||40.00|12,446.09|
|DORS25||100.00|12,406.09|
|TENB25
A/C TRANSFER
TENB25
SCOT25
TENB25
TENB25
WOOL25
SCOT25
WOOL25
SCOT25
SCOT25
SCOT25
HART25
HART25
SCOT25
TENB25
TENB25
HART25
TENB25
TENB25
TENB25
TENB25
HART25
HART25
LYN25
SCOT25
PENN25B
WOOL25
HART25
HART25
LYN25
TENB25
WOOL25
SPAIN25
A/C TRANSFER
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25
SPAIN25|80.00 12,306.09
50.00 12,226.09
80.00 12,176.09
100.00 12,096.09
40.00 11,996.09
40.00 11,956.09
50.00 11,916.09
100.00 11,866.09
50.00 11,766.09
100.00 11,716.09
100.00 11,616.09
100.00 11,516.09
50.00 11,416.09
50.00 11,366.09
100.00 11,316.09
40.00 11,216.09
40.00 11,176.09
50.00 11,136.09
40.00 11,086.09
40.00 11,046.09
40.00 11,006.09
80.00 10,966.09
50.00 10,886.09
50.00 10,836.09
50.00 10,786.09
100.00 10,736.09
50.00 10,636.09
50.00 10,586.09
50.00 10,536.09
50.00 10,486.09
50.00 10,436.09
150.00
10,386.09
750.00
10,536.09
1,509.89
11,286.09
150.00 12,795.98
300.00 12,645.98
150.00 12,345.98
150.00 12,195.98
150.00 12,045.98
150.00 11,895.98
150.00 11,745.98
150.00 11,595.98
150.00 11,445.98
150.00 11,295.98
150.00 11,145.98
**45,972.75 49,591.20**|
|---|---|
COMMERCIAL INSTANT ACCESS ACCOUNT Sort Code 30-94-74 Account Number
7779099
## IBAN
GB11LOYD30947407779099 BIC LOYDGB21295
|5|||||||
|---|---|---|---|---|---|---|
||DESCRIPTION|TYPE|IN (£)||OUT (£)|BALANCE (£)|
|9-Oct-25|INTEREST (GROSS)|||2.56||5,200.52|
|9-Sep-25|INTEREST (GROSS)|||2.88||5,197.96|
|11-Aug-25|INTEREST (GROSS)|||3.29||5,195.08|
|9-Jul-25|INTEREST (GROSS)|||2.99||5,191.79|
|9-Jun-25|INTEREST (GROSS)|||3.45||5,188.80|
|9-May-25|INTEREST (GROSS)|||3.55||5,185.35|
|9-Apr-25|INTEREST (GROSS)|||4.26||5,181.80|
|10-Mar-25|INTEREST (GROSS)|||3.97||5,177.54|
|10-Feb-25|INTEREST (GROSS)|||4.53||5,173.57|
|9-Jan-25|INTEREST (GROSS)|||4.39||5,169.04|
|9-Dec-24|INTEREST (GROSS)|||3.96||5,164.65|
|11-Nov-24|INTEREST (GROSS)|||4.66||5,160.69|
COMMERCIA
THE BIRMINI
INSTANT ACCESS ACCOUNT 30-94.74 07779099 Shi>w IBANIBIC
HAM ADVANCED MOTORCYCLISTS
).74
Balance
£ 5,21
ltestrate
0.SO*gros5
Payment5 andtran5fer5
ailable fund5'.
5.210.74 A
More acliDThS
latesttransactlon5
4 Re
'esults
Search
Tran5artions returned= I
1511012024
1511112024
LWTE&'
Refine
ndwhatyou are IoDkingfor?Try5ÈarchingÈarfierorlatertran5actions.
HaYen*fo
..h earliertransactions
Search latertran&iction5 >
< seal
us
DESCMPTION
OUTI£I
8ALANCEI£I
DATE
IpItEREST (GR0551
51(A).69
090£t 25
L INSTANT ACCESSACCOUNT 30.94.74 07779099 Show IBANJBIC
HAM ADVANCED MOTORCYCLISTS
0.74
Bae
Interest rate
Paymertsandtrar6fers
i¥ailablefund
to late5ttrawcllon5
results
Transa(th)nsreturned.' I
OIIIOn025
To 3111012025
Refine
undwtrNatyou are loOEfor?TrysearchIngeartIero latertranJactson
rthewllertransartlM5
Sewch lotertraalonS >
Pre¥lws
Lattst
DE9jiivrY
INI£)
rio
BAIAKEI£I
INTERESTIGROSSI
5200.52
Err:509 - - -
||**Opening**
**balance**|**Roll forward**
|**C/A recp'ts**|**C/A payt's**|
|---|---|---|---|---|
|Fixed asset cost b/fwd
|1,287.34 1,540.39||-|-|
|Fixed asset additons
|1,540.39 (1,540.39)||-|-|
|Fixed asset depreciaton b/fwd
|(902.08) (635.46)||-|-|
|Fixed asset depreciaton
|(635.46) 635.46||-|-|
|Current account
|3,110.54 -||8,546.39|(8,616.52)|
|Tours account
|10,995.98 -||-|-|
|Deposit account
|5,156.03 -||-|-|
|Cash
|100.00 -||-|-|
|Stock
|200.00 -||-|-|
|Tours liability
|(200.00) -||-|-|
|Other creditors|Err:509 -||-|-|
|Funds
|(20,652.74) -||-|-|
|Income:|||||
|Subscriptons
||- -|4,200.00|-|
|Regalia
||- -|209.50|-|
|Roadsmart
||- -|894.50|-|
|Gif Aid
||- -|-|-|
|Observer donatons
||- -|120.00|-|
|Incorrect A/c paymnts
||- -|2,110.60|-|
|Club Donatons
||- -|80.00|-|
|Event income
||- -|280.00|-|
|Transfer from dep a/c
||- -|-|-|
|Club night refreshments
||- -|651.79|-|
|Interest
||- -|-|-|
|Tour Income
||- -|-|-|
|Cash received
||- -|-|-|
|Tour creditor cleared
||- -|-|-|
|Expenditure:|||||
|Secretary costs
||- -|-|600.00|
|UK Design web support
||- -|-|555.65|
|Observer books
||- -|-|-|
|GTO Training
||- -|-|345.00|
|Promotons
||- -|-|-|
|Regalia stock
||- -|-|600.52|
|New BAM website design
||- -|-|38.39|
|Insurance
||- -|-|208.78|
|Trophies & engraving
||- -|-|111.94|
|Capital Acquisitons
||- -|-|313.18|
|Statonery
||- -|-|-|
|Text messaging
||- -|-|360.00|
|NMM/NCC events
||- -|-|2,419.96|
|DNS renewal
||- -|-|175.58|
|Microsof 365
||- -|-|-|
|Observer training expenses
Member refunds
Other
Inter a/c transfer
Depreciaton
Tours Expenditure
Movement in stock balance|- - - 567.67
- - - 500.00
- - - 252.25
- - - 1,567.60
- - - -
- - - -
- - - -|
|---|---|
||Err:509 - - -|
|-|-|-|-|-|-|
|---|---|---|---|---|---|
|**Tours recp'ts**|**Tours payt's**|**Deposit a/c**|**Dep'n for year**|**Stock**
**movement**|**Cash**
**movement**|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|(425.76)|-|-|
|-|-|-|-|-|-|
|49,591.20|(45,972.75)|-|-|-|-|
|-|-|44.49|-|-|-|
|-|-|-|-|-|34.00|
|-|-|-|-|(75.00)|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|44.49|-|-|-|
|49,591.20|-|-|-|-|-|
|-|-|-|-|-|34.00|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
|-|-|-|-|-|-|
- - - - - - - - - - - - - - - - - - - - - - - - - - - 425.76 - - - 45,972.75 - - - - - - - - 75.00 - - - - - - -
|- -|Err:509|#N/A|#N/A|
|---|---|---|---|
|**Tour deposit**
**creditor**
**cleared**|**Closing**
**balance**|**Per a/cs**|**Variance**|
|-
|2,827.73|2,827.73|-|
|-
|-|-|-|
|-
|(1,537.54)|(1,537.54)|-|
|-
|(425.76)|(425.76)|-|
|-
|3,040.41|3,040.41|-|
|-
|14,614.43|14,614.43|-|
|-
|5,200.52|5,200.52|-|
|-
|134.00|134.00|-|
|-
|125.00|125.00|-|
|200.00
|-|#N/A|#N/A|
|-|Err:509|Err:509|Err:509|
|-
|(20,652.74)|#N/A|#N/A|
|-
|4,200.00|#N/A|#N/A|
|-
|209.50|#N/A|#N/A|
|-
|894.50|#N/A|#N/A|
|-
|-|-|-|
|-
|120.00|#N/A|#N/A|
|-
|2,110.60|#N/A|#N/A|
|-
|80.00|#N/A|#N/A|
|-
|280.00|#N/A|#N/A|
|-
|-|-|-|
|-
|651.79|#N/A|#N/A|
|-
|44.49|44.49|-|
|-
|49,591.20|49,591.20|-|
|-
|34.00|34.00|-|
|200.00
|200.00|#N/A|#N/A|
|-
|600.00|#N/A|#N/A|
|-
|555.65|#N/A|#N/A|
|-
|-|#N/A|#N/A|
|-
|345.00|#N/A|#N/A|
|-
|-|#N/A|#N/A|
|-
|600.52|#N/A|#N/A|
|-
|38.39|#N/A|#N/A|
|-
|208.78|#N/A|#N/A|
|-
|111.94|#N/A|#N/A|
|-
|313.18|#N/A|#N/A|
|-
|-|-|-|
|-
|360.00|#N/A|#N/A|
|-
|2,419.96|#N/A|#N/A|
|-
|175.58|#N/A|#N/A|
|-
|-|-|-|
|-
567.67
-
500.00
-
252.25
-
1,567.60
-
425.76
-
45,972.75
-
75.00
- -
Err:509|#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A
425.76 -
45,972.75 -
75.00 -|
|---|---|
||#N/A
#N/A|