|**Opening Balance**
**22188.87**
**Financial Summary for FY23-24**
**22820.66**
**Closing Balance**
46,459.53
£
**Recon**
**Fireworks deposit £1,2000 in FY23 and Seymours Raffle Gift FY25 £250**
**1,450.00**
**£**
Financial Year
Values
FY24
Catergorize
Events
Sum of Debit Amount
Sum of Credit Amount
**Events & Projects**
200 Club
200 Club
45.5
345
299.5 200 Club
Bags to School
Bags to School
502.5
502.5 Bags to School
Bingo
Bingo
290.36
411.5
121.14 Bingo
Cake Sale
Cake Sale
490.07
490.07 Cake Sale
Charitable Giving
Sky
300
300 Charitable Giving - Sky
Wilmington Trust SP Services (London) Limited
27332.96
27332.96 Charitable Giving - Wilmington
Christmas Cards
Christmas Cards
631.33
631.33 Christmas Cards
Christmas Raffle
Christmas Raffle
352
1556
1204 Christmas Raffle
Donation
Donation
150
150 **Donation**
Fireworks
Fireworks
4113
4467.98
354.98
Fireworks CAFE2U
Fireworks
60
60
F
Fireworks Light Wands
Fireworks
319.47
415
95.53
Fir
Fireworks Drinks
Fireworks
189.5
195.8
6.3
Fireworks First Aid
Fireworks
26.9
-26.9
F
Fireworks Float
Fireworks
400
400
0
Fireworks Food
Fireworks
625.47
770.79
145.32
Fireworks QR codes
Fireworks
3.3
3.3
Fi
Fireworks Smores
Fireworks
144.6
144.6
Fireworks Stock
Fireworks
44.15
44.15
Fireworks Sweet Tombola
Fireworks
122
122
Fire
Fireworks Bottle Tombola
Fireworks
156
156
Fire
Fireworks Spin the Wheel
Fireworks
52.5
52.5
Fire
Fireworks Rides
Fireworks
160
160
Interest
Interest
25.57
25.57 Interest
Lloyds Reimbursement
Lloyds Reimbursement
150
150 Lloyds Reimbursement
Non Uniform Day
Non Uniform Day
653.99
653.99 Non Uniform Day
Preloved Uniform Float
Preloved Uniform Float
60
-60 Preloved Uniform Float
Preloved Uniform
Preloved Uniform
85
957.99
872.99 Preloved Uniform
Secret Shop
Secret Shop
160.14
718.21
558.07 Secret Shop
Quiz
Quiz
231.73
601.01
369.28 Quiz
Silent Disco
Silent Disco
412.8
870.77
457.97 Silent Disco
World Book Costume
World Book Day Costume
9.84
9.84 World Book Costume
Year 6 Cake Sale
Year 6
411.83
411.83
Yea
YEAR 6 Clothing
Year 6
951.1
985
33.9
Yea
Leavers Gifts
Year 6
246.44
-246.44
Ye
Freeze Pop Friday
Year 6
97.6
685.21
587.61
Year
Leaver Party
Year 6
685
25.56
-659.44
Y
Mince Pie Monday
Year 6
50.85
232.95
182.1
Year
Audio Hire
Summer Fair 24
145.2
-145.2
Sum
Donations
Summer Fair 24
502.22
502.22
Summ
Coconut Shy
Summer Fair 24
60
95
35
Summ
CAFE2U
Summer Fair 24
60
60
Sum
Sports Day
150
150
Fair Tokens
Summer Fair 24
13.4
-13.4
Summ
Food
Summer Fair 24
867.19
1117.92
250.73
Su
Hook a duck/ Ride Tokens
Summer Fair 24
1933.98
705
-1228.98
Summer Fair
Human Fruit Machine
Summer Fair 24
65.6
65.6
Summer Fa
Ice Creams / Drinks
Summer Fair 24
137.05
177
39.95
Summer F
Mystery Bags/ Luck Dip
Summer Fair 24
117
117
Summer Fai
Nerf Gun target shooting
Summer Fair 24
69.5
69.5
Summer Fair
Pick a lolly
Summer Fair 24
24.99
227.25
202.26
Summ
Plant Stall
Summer Fair 24
139
139
Summ
Raffle Prizes
Summer Fair 24
190.8
190.8
Summ
Summer Fair 24
Summer Fair 24
177.37
825
647.63
Summer
Sweet Tombola
Summer Fair 24
239.8
239.8
Summer
Teddy Tombola
Summer Fair 24
180.06
180.06
Summer
Wellie Throwing
Summer Fair 24
119.5
119.5
Summer
Unlock the box
Summer Fair 24
16.99
73.5
56.51
Summe
Summer Fair 24 Float
Summer Fair 24
360
360
0
Summer Fa
Bottle Tombola
Summer Fair 24
232.25
232.25
Summe
Equipment - SUM UP
Equipment - SUM UP
34.74
-34.74
Equipment - Gazebos
Equipment - Gazebos
741.35
-741.35
Lottery License
Lottery License
20
-20
Parentkind
Parentkind
153
-153 Equipment - SUM UP
Barnsbury Projects Funded
Carpet Cleaning
350
-350 Equipment - Gazebos Equipm
Carpets
1430.29
-1430.29 Lottery License
Courtyard
7541.01
-7541.01 Parentkind
Feel Good Day
96.6
-96.6 Barnsbury Projects Funded - C
Stranger Danger Magician
440
-440 Barnsbury Projects Funded - C
Binocluers
95.85
-95.85 Barnsbury Projects Funded - C
Football Goals
2183.28
-2183.28 Barnsbury Projects Funded - F
Life Bus
1700
-1700 Barnsbury Projects Funded - S
Grand Total
27865.15
50685.81
22820.66 Barnsbury Projects Funded - B
0 Barnsbury Projects Funded - F
Barnsbury Projects Funded - L||
|---|---|
||**PTA Fundraising Sep'23 to Aug'24 Summer Term Financials**|
||**Money Raised £**|
||299.50
502.50
121.14
490.07
**27,632.96**
300.00
Trust SP Services (London) Limited
27,332.96
631.33
1,204.00
150.00
Fireworks
**1,317.78**
354.98
ireworks CAFE2U
60.00
eworks Light Wands
95.53
Fireworks Drinks
6.30
ireworks First Aid
(26.90)
Fireworks Float
-
Fireworks Food
145.32
reworks QR codes
3.30
Fireworks Smores
144.60
Fireworks Stock
44.15
works Sweet Tombola
122.00
works Bottle Tombola
156.00
works Spin the Wheel
52.50
Fireworks Rides
160.00
25.57
150.00
653.99
(60.00)
872.99
558.07
369.28
457.97
9.84
r 6 - Year 6 Cake Sale
**309.56**
411.83
r 6 - YEAR 6 Clothing
33.90
ar 6 - Leavers Gifts
(246.44)
6 - Freeze Pop Friday
587.61|
||ear 6 - Leaver Party
(659.44)
6 - Mince Pie Monday
182.10
mer Fair 24 - Audio Hire
**1,760.23**
(145.20)
er Fair 24 - Donations
502.22
er Fair 24 - Coconut Shy
35.00
mer Fair 24 - CAFE2U
60.00
Sports Day -
150
150.00
er Fair 24 - Fair Tokens
(13.40)
mmer Fair 24 - Food
250.73
24 - Hook a duck/ Ride Tokens
(1,228.98)
ir 24 - Human Fruit Machine
65.60
air 24 - Ice Creams / Drinks
39.95
r 24 - Mystery Bags/ Luck Dip
117.00
24 - Nerf Gun target shooting
69.50
er Fair 24 - Pick a lolly
202.26
er Fair 24 - Plant Stall
139.00
er Fair 24 - Raffle Prizes
190.80
Fair 24 - Summer Fair 24
647.63
Fair 24 - Sweet Tombola
239.80
Fair 24 - Teddy Tombola
180.06
Fair 24 - Wellie Throwing
119.50
r Fair 24 - Unlock the box
56.51
ir 24 - Summer Fair 24 Float
-
r Fair 24 - Bottle Tombola
232.25|
||**Event Income**
**37,606.78**|
||(34.74)
ent - Gazebos
(741.35)
(20.00)
(153.00)
arpet Cleaning
(13,837.03)
(350.00)
arpets
(1,430.29)
ourtyard
(7,541.01)
eel Good Day
(96.60)
tranger Danger Magician
(440.00)
inocluers
(95.85)
ootball Goals
(2,183.28)
ife Bus
(1,700.00)|
||**Project Expenditure**
**(14,786.12)**|
|||
||**Total Raised FY23/24**
**22,820.66**|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Transaction Date|Transaction Type|Transaction Description|Debit Amount|Credit Amount|Balance|Catergorize|Events|Financial Year|Income or Expe|nBalance Recon|Month|
|2|23/10/2024|FPO|MRS ALICE BADDOCK 100000001435198854 RAFFLE TICKETS 070116 10 23OCT24 16:20|92.00
£||43,617.63
£|Christmas Raffle|Christmas Raffle|FY25|Income|£0.00|Oct-24|
|3|23/10/2024|FPO|MRS ALICE BADDOCK 100000001435198521 COOKERY KITCHEN 070116 10 23OCT24 16:20|230.10
£||43,709.63
£|BarnsburyProjects|Kitchen Supplies|FY25|Income|£0.00|Oct-24|
|4|21/10/2024|FPI|STRIPE PAYMENTS UK STRIPE XP7338108338336218 185008 10 21OCT24 09:03||24.99
£|43,939.73
£|Boutique|Christmas Boutiqu|FY25|Income|£0.00|Oct-24|
|5|15/10/2024|FPI|PETER FOOT P FOOT - 200 CLUB 00156338632BBKCVJR 090132 30 15OCT24 00:27||20.00
£|43,914.74
£|200 Club|200 Club|FY25|Income|£0.00|Oct-24|
|6|14/10/2024|FPI|STRIPE PAYMENTS UK STRIPE XP7063045826158910 185008 10 14OCT24 08:10||39.99
£|43,894.74
£|Boutique|Christmas Boutiqu|FY25|Income|£0.00|Oct-24|
|7|9/10/2024||INT(GROSS)T/FER FROM 998003735323||1.56
£|43,854.75
£|Interest|Interest|FY25|Income|£0.00|Oct-24|
|8|7/10/2024|FPI|SUMUP PAYMENTS ACC MES PID748134 5W48NDP7WM53ZN9MRO 041401 10 07OCT24 18:41||218.73
£|43,853.19
£|Preloved Uniform|Preloved Uniform|FY25|Income|£0.00|Oct-24|
|9|7/10/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMBF1YQ00 200000 40 07OCT24 08:22||174.93
£|43,634.46
£|Boutique|Christmas Boutiqu|FY25|Income|£0.00|Oct-24|
|10|25/09/2024|FPO|BARNSBURY PRIMARY 200000001424452140 BARSI56 309980 10 25SEP24 21:51|3,000.00
£||43,459.53
£|BarnsburyProjects|Pantomine|FY25|Income|£0.00|Sep-24|
|11|23/09/2024|FPO|MRS N E PRETTY 400000001430825670 YR 6 LEAVERS PARTY 207175 10 21SEP24 08:18|357.50
£||46,459.53
£|Leaver Party|Year 6|FY24|Income|£0.00|Sep-24|
|12|23/09/2024|FPO|MRS N E PRETTY 200000001421946859 S FAIR BBQGAS 207175 10 21SEP24 08:11|109.99
£||46,817.03
£|Summer Fair 24|Summer Fair 24|FY24|Income|£0.00|Sep-24|
|13|17/09/2024|FPI|JF SEYMO LTD SW SEYMOURS RP4679966852863600 209758 10 17SEP24 14:56||250.00
£|46,927.02
£|Christmas Raffle|Christmas Raffle|FY25|Income|£0.00|Sep-24|
|14|11/9/2024|FPO|LOUISE MCELHINNEY 400000001425721156 YEAR 6 LEAVERS GIF 404304 10 11SEP24 22:10|246.44
£||46,677.02
£|Leavers Gifts|Year 6|FY24|Income|£0.00|Sep-24|
|15|11/9/2024|FPO|LOUISE HALL 600000001420625061 S FAIR EXPENSES 309394 10 11SEP24 22:09|13.38
£||46,923.46
£|Summer Fair 24|Summer Fair 24|FY24|Income|£0.00|Sep-24|
|16|11/9/2024|FPO|JENNIFER RYAN 200000001416826020 YEAR 6 LEAVERSPART 202400 10 11SEP24 22:09|32.50
£||46,936.84
£|Leaver Party|Year 6|FY24|Income|£0.00|Sep-24|
|17|11/9/2024|FPO|BARNSBURY PRIMARY 100000001411661731 BARSI54 309980 10 11SEP24 22:08|1,378.34
£||46,969.34
£|BarnsburyProjects|Courtyard|FY24|Income|£0.00|Sep-24|
|18|9/9/2024||INT(GROSS)T/FER FROM 998003735323||1.61
£|48,347.68
£|Interest|Interest|FY24|Income|£0.00|Sep-24|
|19|9/8/2024||INT(GROSS)T/FER FROM 998003735323||1.88
£|48,346.07
£|Interest|Interest|FY24|Income|£0.00|Aug-24|
|20|25/07/2024|DEP|500670||219.32
£|48,344.19
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jul-24|
|21|22/07/2024|FPI|SUMUP PAYMENTS ACC MES PID622240 1DXO28RWY8RLMVR5P7 041401 10 22JUL24 22:13||25.56
£|48,124.87
£|Leaver Party|Year 6|FY24|Expense|£0.00|Jul-24|
|22|22/07/2024|FPO|ALLSORTS INFLATABL 200000001386406826 ALLS0202495 404648 10 22JUL24 10:49|295.00
£||48,099.31
£|Leaver Party|Year 6|FY24|Expense|£0.00|Jul-24|
|23|18/07/2024|DEP|500669||152.25
£|48,394.31
£|Bottle Tombola|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|24|16/07/2024|FPI|SEYMOURS LTD SEYMOURS 367568340561617001 404708 10 16JUL24 16:50||825.00
£|48,242.06
£|Summer Fair 24|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|25|15/07/2024|FPO|MRS ALICE BADDOCK 400000001391450073 SIGNS PRINTING 070116 10 15JUL24 11:38|54.00
£||47,417.06
£|Summer Fair 24|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|26|15/07/2024|FPO|STEPHANIE HALL 100000001377419547 S FAIR TOKENS 202538 10 15JUL24 10:50|13.40
£||47,471.06
£|Fair Tokens|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|27|15/07/2024|FPO|MRS N E PRETTY 600000001386318707 GAZEBOS 207175 10 15JUL24 10:50|386.45
£||47,484.46
£|Equipment - Gazeb|Equipment - Gazeb|FY24|Expense|£0.00|Jul-24|
|28|15/07/2024|FPO|MRS N E PRETTY 500000001386637864 SUMMER FAIR 207175 10 15JUL24 10:47|16.99
£||47,870.91
£|Unlock the box|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|29|15/07/2024|FPO|MRS N E PRETTY 500000001386637864 SUMMER FAIR 207175 10 15JUL24 10:47|56.15
£||47,887.90
£|Ice Creams / Drink|sSummer Fair 24|FY24|Expense|£0.00|Jul-24|
|30|15/07/2024|FPO|MRS N E PRETTY 500000001386637864 SUMMER FAIR 207175 10 15JUL24 10:47|17.99
£||47,944.05
£|Ice Creams / Drink|sSummer Fair 24|FY24|Expense|£0.00|Jul-24|
|31|15/07/2024|FPO|MRS N E PRETTY 500000001386637864 SUMMER FAIR 207175 10 15JUL24 10:47|13.98
£||47,962.04
£|Hook a duck/ Ride|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|32|15/07/2024|FPO|MRS L R FISHER 100000001377416895 SUM FAIR ICE LOLLY 090127 10 15JUL24 10:46|10.48
£||47,976.02
£|Ice Creams / Drink|sSummer Fair 24|FY24|Expense|£0.00|Jul-24|
|33|15/07/2024|FPO|LOUISE HALL 400000001391416631 S FAIR EXPENSES 309394 10 15JUL24 10:46|60.00
£||47,986.50
£|Coconut Shy|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|34|15/07/2024|FPO|BARRY WAREHAM 400000001391416240 S FAIR SIMMONS 110858 10 15JUL24 10:45|470.00
£||48,046.50
£|Food|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|35|15/07/2024|FPI|ANGLO RECYCLING CO B2S COLLECTION 225 REV210353002521729 040075 10 15JUL24 10:21||67.50
£|48,516.50
£|Bags to School|Bags to School|FY24|Income|£0.00|Jul-24|
|36|15/07/2024|FPI|JAGEMOHA LIMITED CAFE2U 00152242632BKNQSTK 090129 10 14JUL24 13:16||60.00
£|48,449.00
£|CAFE2U|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|37|9/7/2024||INT(GROSS)T/FER FROM 998003735323||1.96
£|48,389.00
£|Interest|Interest|FY24|Income|£0.00|Jul-24|
|38|9/7/2024|DEP|500668||502.22
£|48,387.04
£|Donations|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|39|9/7/2024|DEP|500668||492.08
£|47,884.82
£|Food|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|40|9/7/2024|DEP|500668||471.00
£|47,392.74
£|Hook a duck/ Ride|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|41|9/7/2024|DEP|500668||239.80
£|46,921.74
£|Sweet Tombola|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|42|9/7/2024|DEP|500668||227.25
£|46,681.94
£|Pick a lolly|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|43|9/7/2024|DEP|500668||190.80
£|46,454.69
£|Raffle Prizes|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|44|9/7/2024|DEP|500668||180.06
£|46,263.89
£|TeddyTombola|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|45|9/7/2024|DEP|500668||163.00
£|46,083.83
£|Ice Creams / Drink|sSummer Fair 24|FY24|Income|£0.00|Jul-24|
|46|9/7/2024|DEP|500668||119.50
£|45,920.83
£|Wellie Throwing|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|47|9/7/2024|DEP|500668||117.00
£|45,801.33
£|MysteryBags/ Luck|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|48|9/7/2024|DEP|500668||108.00
£|45,684.33
£|Plant Stall|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|49|9/7/2024|DEP|500668||95.00
£|45,576.33
£|Coconut Shy|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|50|9/7/2024|DEP|500668||73.50
£|45,481.33
£|Unlock the box|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|51|9/7/2024|DEP|500668||69.50
£|45,407.83
£|Nerf Gun target sho|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|52|9/7/2024|DEP|500668||65.60
£|45,338.33
£|Human Fruit Mach|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|53|9/7/2024|DEP|500668||360.00
£|45,272.73
£|Summer Fair 24 Flo|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|54|9/7/2024|DEP|500668||80.00
£|44,912.73
£|Bottle Tombola|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|55|9/7/2024|FPO|LUCY HUDDLESTONE 300000001386734519 SUMMER FAIR BOOKER 309034 10 09JUL24 11:58|397.19
£||44,832.73
£|Food|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|56|9/7/2024|FPO|CLAIRE ROGERS 600000001383053301 SUM FAIR EXPENSES 070116 10 09JUL24 11:58|24.99
£||45,229.92
£|Pick a Lolly|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|57|9/7/2024|FPO|MRS L R FISHER 200000001379251733 SUM FAIR ICE LOLLY 090127 10 09JUL24 09:54|52.43
£||45,254.91
£|Ice Creams / Drink|sSummer Fair 24|FY24|Expense|£0.00|Jul-24|
|58|8/7/2024|FPI|SUMUP PAYMENTS ACC MES PID601282 5W48NDP8WR64ZN9MRO 041401 10 08JUL24 17:48||14.00
£|45,307.34
£|Ice Creams / Drink|sSummer Fair 24|FY24|Income|£0.00|Jul-24|
|59|8/7/2024|FPI|SUMUP PAYMENTS ACC MES PID601282 5W48NDP8WR64ZN9MRO 041401 10 08JUL24 17:48||234.00
£|45,293.34
£|Hook a duck/ Ride|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|60|8/7/2024|FPI|SUMUP PAYMENTS ACC MES PID601282 5W48NDP8WR64ZN9MRO 041401 10 08JUL24 17:48||625.84
£|45,059.34
£|Food|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|61|8/7/2024|FPI|E EDWARDS PLANTS 300000001385317290 110858 10 06JUL24 15:20||3.00
£|44,433.50
£|Plant Stall|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|62|8/7/2024|FPI|BEATER B PLANT STALL 547124355341607001 400304 10 06JUL24 14:35||18.00
£|44,430.50
£|Plant Stall|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|63|8/7/2024|FPI|FERCHIU BS PLANT STALL 16142357473501000N 602340 10 06JUL24 14:23||10.00
£|44,412.50
£|Plant Stall|Summer Fair 24|FY24|Income|£0.00|Jul-24|
|64|5/7/2024|FPO|THE FUN FIRM 300000001384435822 BARNSBURY PTA 0607 200573 10 05JUL24 07:21|1,920.00
£||44,402.50
£|Hook a duck/ Ride|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|65|5/7/2024|FPO|JONATHAN PRIMMETT 300000001384435496 2397 KS1COURTYARD 602420 10 05JUL24 07:20|5,508.00
£||46,322.50
£|BarnsburyProjects|Courtyard|FY24|Expense|£0.00|Jul-24|
|66|4/7/2024|PAY|WOKING|360.00
£||51,830.50
£|Summer Fair 24 Flo|Summer Fair 24|FY24|Expense|£0.00|Jul-24|
|67|26/06/2024|FPI|JAGEMOHA LIMITED CAFE2U 00152242632BKMRJKD 090129 10 26JUN24 15:03||150.00
£|52,190.50
£|CAFE2U|Sports Day|FY24|Income|£0.00|Jun-24|
|68|24/06/2024|FPI|SUMUP PAYMENTS ACC MES PID581472 EWR02OXQ6J1QL234L1 041401 10 24JUN24 19:58||22.13
£|52,040.50
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jun-24|
|69|24/06/2024|DEP|500686||261.75
£|52,018.37
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jun-24|
|70|24/06/2024|DEP|500687||34.00
£|51,756.62
£|YEAR 6 Clothing|Year 6|FY24|Income|£0.00|Jun-24|
|71|24/06/2024|FPI|PRETTY JF +N BBA FREEZE POP FRIDAY RP4679963260688500 207175 10 24JUN24 10:11||5.00
£|51,722.62
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jun-24|
|72|24/06/2024|FPI|STRIPE PAYMENTS UK STRIPE 741974006300 185008 10 24JUN24 09:07||40.00
£|51,717.62
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Jun-24|
|73|21/06/2024|FPI|FERRIN CL&M FREEZE POP HARRIET 076795740311126001 404770 10 21JUN24 11:30||0.50
£|51,677.62
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jun-24|
|74|21/06/2024|FPI|LANE D COOPER ICE POP 812463921480126001 404767 10 21JUN24 08:41||1.00
£|51,677.12
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Jun-24|
|75|19/06/2024|FPI|SUMUP PAYMENTS ACC MES PID574099 Z5LP2L3XW06L6V7OE8 041401 10 19JUN24 17:09||3.44
£|51,676.12
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Jun-24|
|76|19/06/2024|BGC|ALPHAGRAPHICS XMAS CARDS||631.33
£|51,672.68
£|Christmas Cards|Christmas Cards|FY24|Income|£0.00|Jun-24|
|77|17/06/2024|FPI|SUMUP PAYMENTS ACC MES PID571218 R4WGNWQ86WD0RN15DZ 041401 10 17JUN24 16:20||53.33
£|51,041.35
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Jun-24|
|78|17/06/2024|FPI|STRIPE PAYMENTS UK STRIPE 741785257700 185008 10 17JUN24 09:23||60.00
£|50,988.02
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Jun-24|
|79|14/06/2024|FPO|MRS ALICE BADDOCK 400000001372733405 WOOD BARK 070116 10 14JUN24 13:30|57.60
£||50,928.02
£|BarnsburyProjects|Courtyard|FY24|Expense|£0.00|Jun-24|
|80|14/06/2024|FPO|JENNIFER RYAN 100000001358704609 FREEZE POP FRIDAY 202400 10 14JUN24 13:30|42.50
£||50,985.62
£|Freeze PopFriday|Year 6|FY24|Expense|£0.00|Jun-24|
|81|14/06/2024|FPO|BARNSBURY PRIMARY 200000001363885663 BARSI50 309980 10 14JUN24 13:30|1,700.00
£||51,028.12
£|BarnsburyProjects|Life Bus|FY24|Expense|£0.00|Jun-24|
|82|14/06/2024|FPO|HIGHER AUDIO LTD 200000001363885237 INV-24022 S/FAIR 608371 10 14JUN24 13:29|145.20
£||52,728.12
£|Audio Hire|Summer Fair 24|FY24|Expense|£0.00|Jun-24|
|83|10/6/2024||INT(GROSS)T/FER FROM 998003735323||2.17
£|52,873.32
£|Interest|Interest|FY24|Income|£0.00|Jun-24|
|84|28/05/2024|FPI|SUMUP PAYMENTS ACC MES PID543618QDP7N1ZXE764E26XLE 041401 10 28MAY24 20:46||10.81
£|52,871.15
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|May-24|
|85|24/05/2024|FPI|SEARLE JUNELL FREEZE POP FRIDAY FP24145O06180823 070436 10 24MAY24 19:11||0.60
£|52,860.34
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|May-24|
|86|24/05/2024|FPI|E EDWARDS FREEZE POPS 300000001357346681 110858 10 24MAY24 15:57||1.00
£|52,859.74
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|May-24|
|87|23/05/2024|FPI|E EDWARDS Y6 T K ED 4FPS 300000001356458739 110858 10 23MAY24 15:07||7.50
£|52,858.74
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|May-24|
|88|9/5/2024||INT(GROSS)T/FER FROM 998003735323||2.03
£|52,851.24
£|Interest|Interest|FY24|Income|£0.00|May-24|
|89|8/5/2024|DEP|500667||75.00
£|52,849.21
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|May-24|
|90|7/5/2024|FPI|SUMUP PAYMENTS ACC MES PID516945 5JM4VJ3DGL6MW23K9D 041401 10 07MAY24 19:58||117.98
£|52,774.21
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|May-24|
|91|30/04/2024|FPO|WOKING BOROUGH COU 600000001339419868 0410016302325421 300000 10 30APR24 20:29|20.00
£||52,656.23
£|LotteryLicense|LotteryLicense|FY24|Expense|£0.00|Apr-24|
|92|29/04/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMVQ9EH00 200000 40 29APR24 08:42||59.37
£|52,676.23
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|93|22/04/2024|FPI|SUMUP PAYMENTS ACC MES PID501136 KXZW29L3P9O7LNP7YE 041401 10 22APR24 17:31||2.92
£|52,616.86
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|94|22/04/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMUUO9R00 200000 40 22APR24 08:42||175.75
£|52,613.94
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|95|19/04/2024|FPI|SUMUP PAYMENTS ACC MES PID498233 OPK5VEJ9ZOZWONMZ63 041401 10 19APR24 15:48||2.92
£|52,438.19
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|96|18/04/2024|FPI|M WALLIS ABBY + BELLA 300000001335399050 309980 10 18APR24 16:18||6.00
£|52,435.27
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|97|16/04/2024|FPI|A UWINS WAREHAM DISCO 500000001331126244 309980 10 16APR24 20:17||3.00
£|52,429.27
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|98|15/04/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMU18C200 200000 40 15APR24 08:40||38.43
£|52,426.27
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|99|9/4/2024||INT(GROSS)T/FER FROM 998003735323||1.96
£|52,387.84
£|Interest|Interest|FY24|Income|£0.00|Apr-24|
|100|8/4/2024|FPO|MRS JUNELL SEARLE 600000001326286943 200 CLUB 308458 10 08APR24 22:46|12.00
£||52,385.88
£|200 Club|200 Club|FY24|Expense|£0.00|Apr-24|
|101|8/4/2024|FPO|ACTIFWEAR LTD 200000001322537601 ACTIF8749 608371 10 08APR24 22:45|927.68
£||52,397.88
£|YEAR 6 Clothing|Year 6|FY24|Expense|£0.00|Apr-24|
|102|8/4/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMT1RAD00 200000 40 08APR24 08:40||51.78
£|53,325.56
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|103|2/4/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMS8AJZ00 200000 40 02APR24 08:41||113.61
£|53,273.78
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Apr-24|
|104|25/03/2024|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMR8O1R00 200000 40 25MAR24 08:38||307.99
£|53,160.17
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Mar-24|
|105|22/03/2024|FPI|LUCY MICHELLE BURT YR6 HOODY 000000FT240822D8YG 230580 10 22MAR24 16:17||14.00
£|52,852.18
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Mar-24|
|106|22/03/2024|FPO|BARNSBURY PRIMARY 300000001318853416 BARSI46 309980 10 22MAR24 12:17|95.85
£||52,838.18
£|BarnsburyProjects|Binocluers|FY24|Expense|£0.00|Mar-24|
|107|22/03/2024|FPO|BARNSBURY PRIMARY 400000001320240617 BARSI47 309980 10 22MAR24 12:15|2,183.28
£||52,934.03
£|BarnsburyProjects|Football Goals|FY24|Expense|£0.00|Mar-24|
|108|22/03/2024|FPO|REBECCA JOHNSTON 100000001312149762QUIZ EXPENSES 070806 10 22MAR24 12:08|190.23
£||55,117.31
£|Quiz|Quiz|FY24|Expense|£0.00|Mar-24|
|109|22/03/2024|FPO|LOUISA HOLFORD 100000001312091243QUIZ EXPENSES 090128 10 22MAR24 10:45|41.50
£||55,307.54
£|Quiz|Quiz|FY24|Expense|£0.00|Mar-24|
|110|19/03/2024|FPI|JOHNSTON REBECCA SILENT DISCO FP24079O18217540 070806 10 19MAR24 08:01||9.00
£|55,349.04
£|Silent Disco|Silent Disco|FY24|Income|£0.00|Mar-24|
|111|18/03/2024|FPI|SUMUP PAYMENTS ACC MES PID467336 R4WGNWQ0P19WPN15DZ 041401 10 18MAR24 17:23||6.82
£|55,340.04
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
|112|18/03/2024|DEP|500666||171.25
£|55,333.22
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|113|18/03/2024|DEP|500665||97.00
£|55,161.97
£|Quiz|Quiz|FY24|Income|£0.00|Mar-24|
|114|18/03/2024|DEP|500664 - Rodgers||14.00
£|55,064.97
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Mar-24|
|115|18/03/2024|DEP|500663||20.50
£|55,050.97
£|Year 6 Cake Sale|Year 6|FY24|Income|£0.00|Mar-24|
|116|18/03/2024|DEP|500662||24.00
£|55,030.47
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Mar-24|
|117|15/03/2024|FPI|T HOLMES-CARTER CAKE SALE 600000001311556613 309980 10 15MAR24 18:16||2.00
£|55,006.47
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
|118|15/03/2024|FPI|KELLY LANGLEY CAKE SALE 00151662632BBHCSSG 090127 10 15MAR24 15:51||4.00
£|55,004.47
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
|119|15/03/2024|FPI|MCELHINNEY L CAKE SALE 378650857151513001 404304 10 15MAR24 15:17||5.00
£|55,000.47
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
|120|15/03/2024|FPI|MRS N D & MR M J P CAKE 000000000302315497 089300 10 15MAR24 15:17||1.00
£|54,995.47
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Mar-24|
|121|15/03/2024|FPI|S SOUTHEY Y6HOODY AIDENKING 200000001307601836 309980 10 15MAR24 13:42||14.00
£|54,994.47
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Mar-24|
|122|12/3/2024|FPI|OLUF T + MARK D Y6HOODY.DANIEL RP4679967061517100 209758 10 12MAR24 21:34||19.50
£|54,980.47
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Mar-24|
|123|12/3/2024|FPI|PRETTY JF +N BBAQUIZ UNUSED ITEMS RP4679966993268600 207175 10 12MAR24 13:18||8.00
£|54,960.97
£|Quiz|Quiz|FY24|Income|£0.00|Mar-24|
|124|12/3/2024|FPI|GOMES DA SILVA R LIAH COSTA YEAR 6 RP4679966985294900 202678 10 12MAR24 12:26||19.50
£|54,952.97
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Mar-24|
|125|11/3/2024||INT(GROSS)T/FER FROM 998003735323||2.10
£|54,933.47
£|Interest|Interest|FY24|Income|£0.00|Mar-24|
|126|11/3/2024|FPI|SUMUP PAYMENTS ACC MES PID461534 J63EV4ZY77EDDNOWGP 041401 10 11MAR24 21:26||496.01
£|54,931.37
£|Quiz|Quiz|FY24|Income|£0.00|Mar-24|
|127|11/3/2024|FPI|ANGLO RECYCLING CO B2S COLLECTION 300 REV101638060428248 040075 10 11MAR24 13:30||150.00
£|54,435.36
£|Bags to School|Bags to School|FY24|Income|£0.00|Mar-24|
|128|4/3/2024|FPI|SUMUP PAYMENTS ACC MES PID455748 ZLW5NP36QWW8KV14JM 041401 10 04MAR24 23:44||23.58
£|54,285.36
£|Year 6 Cake Sale|Year 6|FY24|Income|£0.00|Mar-24|
|129|4/3/2024|DEP|500661||367.75
£|54,261.78
£|Year 6 Cake Sale|Year 6|FY24|Income|£0.00|Mar-24|
|130|27/02/2024|FPI|MAHMOOD SB Y6 HOODY HUDHAYFAH RP4679964654536600 209758 10 27FEB24 14:29||14.00
£|53,894.03
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|131|26/02/2024|FPI|SUMUP PAYMENTS ACC MES PID448339 1DXO28R1GMLZGVR5P7 041401 10 26FEB24 18:16||9.84
£|53,880.03
£|World Book Costu|mWorld Book DayCo|FY24|Income|£0.00|Feb-24|
|132|26/02/2024|FPI|C HUNT HOODY NICOLE HUNT 100000001296504837 309980 10 26FEB24 08:02||14.00
£|53,870.19
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|133|23/02/2024|FPI|MAVIS OSEI BERKO Y6 HOODIE DIAMOND PJ62ZUU0BQ4RV5MHV0 040003 10 23FEB24 23:56||20.00
£|53,856.19
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|134|22/02/2024|FPO|PURPLE CHILLI LTD 300000001301192741 SD-37406 401409 10 22FEB24 19:13|412.80
£||53,836.19
£|Silent Disco|Silent Disco|FY24|Expense|£0.00|Feb-24|
|135|22/02/2024|FPO|MRS ALICE BADDOCK 600000001297561128 TENS UNIFORM BXS 070116 10 22FEB24 19:06|85.00
£||54,248.99
£|Preloved Uniform|Preloved Uniform|FY24|Expense|£0.00|Feb-24|
|136|22/02/2024|FPI|READ E H V04 Y6 HOODY PENELOPE 14152151308987000N 602420 10 22FEB24 15:21||14.00
£|54,333.99
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|137|20/02/2024|FPI|WALI D Y A M YASSEEN MOUSSA 701451605161022001 404708 10 20FEB24 16:15||19.50
£|54,319.99
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|138|16/02/2024|FPI|L SAVILL Y6 HOODY ZACH S 500000001294639377 309980 10 16FEB24 14:21||14.00
£|54,300.49
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|139|15/02/2024|FPI|H+M Y6 HOODY KHADIJA H RP4679962818815600 202528 10 15FEB24 08:02||14.00
£|54,286.49
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|140|14/02/2024|DEP|500660||26.50
£|54,272.49
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Feb-24|
|141|14/02/2024|DEP|500659||270.76
£|54,245.99
£|Non Uniform Day|Non Uniform Day|FY24|Income|£0.00|Feb-24|
|142|14/02/2024|FPI|GARDYNE R Y6HODYFLYNNLUCKHAM 456291549051412001 402226 10 14FEB24 15:09||19.50
£|53,975.23
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|143|12/02/2024|FPI|SUMUP PAYMENTS ACC MES PID430983 8M3P2M85G8J4D27JXD 041401 10 12FEB24 19:04||2.00
£|53,955.73
£|Non Uniform Day|Non Uniform Day|FY24|Income|£0.00|Feb-24|
|144|12/02/2024|FPI|SAMANTHA PHILLIPS Y6 HOODY WPHILLIPS 00152053632BZCKFMF 090136 10 10FEB24 15:07||14.00
£|53,953.73
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|145|09/02/2024||INT(GROSS)T/FER FROM 998003735323||2.10
£|53,939.73
£|Interest|Interest|FY24|Income|£0.00|Feb-24|
|146|09/02/2024|FPI|HELEN FREEMAN NON-UNIFORM DAY 00153425632GLLWKRM 090128 10 09FEB24 16:02||5.00
£|53,937.63
£|Non Uniform Day|Non Uniform Day|FY24|Income|£0.00|Feb-24|
|147|09/02/2024|FPI|RYAN JM+DJ NON UNIFORM RP4679961967005500 202400 10 09FEB24 08:53||2.00
£|53,932.63
£|Non Uniform Day|Non Uniform Day|FY24|Income|£0.00|Feb-24|
|148|08/02/2024|FPI|HORNER&HORNER Y6 HOODY J HORNER 898547604502802001 404761 10 08FEB24 20:54||19.50
£|53,930.63
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|149|08/02/2024|BGC|CHARITABLEGIVINGVA CHARITABLEGIVINGVA||300.00
£|53,911.13
£|Charitable Giving|Sky|FY24|Income|£0.00|Feb-24|
|150|07/02/2024|FPI|P GAREPALLI Y6 HOODY ATHARV G 100000001286225498 309980 10 07FEB24 17:22||14.00
£|53,611.13
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|151|06/02/2024|FPI|MICHELLE WHEELER L HOODIE REBECCA H 00151102632BBQXWWH 090127 10 06FEB24 15:46||20.00
£|53,597.13
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|152|05/02/2024|FPI|SUMUP PAYMENTS ACC MES PID427269 R4WGNWQL69ZZEN15DZ 041401 10 05FEB24 22:04||83.56
£|53,577.13
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Feb-24|
|153|05/02/2024|FPI|F JAHIRI Y6 HOODY ZANA 300000001291907997 110269 10 05FEB24 20:47||19.50
£|53,493.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|154|05/02/2024|FPI|JOHNSTON YR6 HOODY RUBY J RP4679961441675500 209758 10 05FEB24 19:31||19.50
£|53,474.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|155|05/02/2024|FPI|MOULIERE D Y6 HOODY EMIE MOUL RP4679961332237500 209758 10 05FEB24 08:23||14.00
£|53,454.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|156|05/02/2024|FPI|T HOLMES-CARTER Y6 HOODY A CARTER 500000001287850738 309980 10 04FEB24 19:10||14.00
£|53,440.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|157|05/02/2024|FPI|S WAHID SOHA'S HOODIE 6J 400000001292602855 301922 10 04FEB24 18:20||14.00
£|53,426.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|158|05/02/2024|FPI|FERCHIU BS REBECA SANDOR 19175534061091000N 602340 10 04FEB24 17:55||20.00
£|53,412.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|159|05/02/2024|FPI|LIVING T SBM UW00 Y6 HOODY T LIVING 44102029355116000N 560045 10 04FEB24 10:20||19.50
£|53,392.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|160|05/02/2024|FPI|M HIMSWORTH 'Y6 HOODY' PIPER 100000001284085255 110001 10 03FEB24 19:17||19.50
£|53,373.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|161|05/02/2024|FPI|DA CRUZ NOGUEIRA Y6 HOODY THOMAS G RP4679961103221400 202990 10 03FEB24 12:42||33.50
£|53,353.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|162|02/02/2024|FPI|ORLOV D Y6 HOODY M. ORLOVA 48211805789875000N 600940 10 02FEB24 21:18||20.00
£|53,320.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|163|01/02/2024|FPI|HILL P C HOODY ETHAN DH RP4679960771126000 209758 10 01FEB24 17:13||14.00
£|53,300.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|164|01/02/2024|FPI|E EDWARDS Y6 HOODY K EDWARDS 500000001286017184 110858 10 01FEB24 16:42||14.00
£|53,286.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|165|01/02/2024|FPI|JENNIE LAWRENCE SENT FROM REVOLUT REV068004140740140 040075 10 01FEB24 15:13||14.00
£|53,272.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|166|01/02/2024|FPI|RYAN JM+DJ HOODY RP4679960731397200 202400 10 01FEB24 13:44||19.50
£|53,258.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Feb-24|
|167|31/01/2024|FPI|MOSKAL JE Y6HOODIECLAUDIAMOS RP4679960598378300 209758 10 31JAN24 21:03||19.50
£|53,238.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|168|31/01/2024|FPI|N IMAD Y6HOODY YASIN 200000001281086928 30998010 31JAN24 20:58||14.00
£|53,219.07
£|Year6 Clothing|Year6|FY24|Income|£0.00|Jan-24|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|169|31/01/2024|FPI|G PICASSO-PARR & T PXS1N1U7LXR20T3NJ8 040004 10 31JAN24 14:02||14.00
£|53,205.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|170|31/01/2024|FPI|BAKER CECELIA YR6 HOODIE GC FP24031O06487967 070116 10 31JAN24 12:03||19.50
£|53,191.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|171|31/01/2024|FPI|MACDONALD GV Y6 HOODY BEA MAC 45112804251091000N 600733 10 31JAN24 11:28||19.50
£|53,171.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|172|29/01/2024|FPI|BEATER B Y6 HOODY M MEAR 198063903490921001 400304 10 29JAN24 09:43||14.00
£|53,152.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|173|29/01/2024|FPI|GROOM NAOMI Y6 HOODY BEN GROOM FP24028O19937974 070116 10 28JAN24 13:07||14.00
£|53,138.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|174|29/01/2024|FPI|T FREELAND Y6 HOODY. M COOK 400000001287264502 110858 10 27JAN24 17:23||39.00
£|53,124.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|175|26/01/2024|FPI|HEMMINGS W+M YR6 HOODY EVA H 6G RP4679969787736100 209758 10 26JAN24 20:06||14.00
£|53,085.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|176|26/01/2024|FPI|R PURCELL Y6 HOODY C SMITH 500000001281661227 110163 10 26JAN24 11:33||19.50
£|53,071.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|177|26/01/2024|FPI|V COLLOCOTT Y6 HOODY MIA COLLO 500000001281651599 306522 10 26JAN24 11:21||19.50
£|53,051.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|178|26/01/2024|FPI|HOOD M Y.6 HOODY - KAYLA 09092312594124000N 524132 10 26JAN24 09:23||19.50
£|53,032.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|179|26/01/2024|FPI|E MASTERS Y6HOODIEKYLEGADSBY 200000001277393659 110025 10 26JAN24 07:26||19.50
£|53,012.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|180|22/01/2024|FPI|BECK K & H TPM YR6 HOODY E BECK 21210119273848000N 602420 10 22JAN24 21:01||19.50
£|52,993.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|181|22/01/2024|FPI|LISA HAAGMAN Y6 HOODY SIENNA H 52203647527424000N 608407 10 22JAN24 20:36||19.50
£|52,973.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|182|22/01/2024|FPI|R BUTLER Y6 HOODY JESSE BUT 400000001283559393 110858 10 21JAN24 17:49||14.00
£|52,954.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|183|22/01/2024|FPI|O SULLIVAN JENNIFE YR6 HOODY OLLIE O FP24021O05872158 074456 10 21JAN24 14:13||19.50
£|52,940.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|184|22/01/2024|FPI|JOHNSTON REBECCA Y6 HOODY WILLIAM J FP24020O04345789 070806 10 20JAN24 12:54||14.00
£|52,920.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|185|22/01/2024|FPI|MIRIANA DOUNIS & M Y6HOODIE A.STAIGER P0CGESREJHM1O0YIRI 040004 10 20JAN24 10:32||19.50
£|52,906.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|186|19/01/2024|FPI|E BOOTHMAN Y6 HOODIE ALEX B 400000001282799066 110858 10 19JAN24 19:56||14.00
£|52,887.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|187|19/01/2024|FPI|J SEARLE PRELUV UNIFRM SALE 600000001277661283 308458 10 19JAN24 18:10||5.00
£|52,873.07
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Jan-24|
|188|19/01/2024|FPI|CONEJERO J Y6 HODDY DIEZ MICA 140025716301911001 404708 10 19JAN24 10:36||19.50
£|52,868.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|189|19/01/2024|FPI|ARMSTRONG AG Y6HOODY AARMSTRONG 16103259770244000N 602420 10 19JAN24 10:33||19.50
£|52,848.57
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|190|19/01/2024|FPI|BAILEY HM Y6(J)HOODIE JAMESB 64102326297862000N 602420 10 19JAN24 10:23||14.00
£|52,829.07
£|Year 6 Clothing|Year 6|FY24|Income|£0.00|Jan-24|
|191|15/01/2024|FPO|ACTIFWEAR LTD 500000001275487906 ACTIF8416 608371 10 15JAN24 12:00|23.42
£||52,815.07
£|Year 6 Clothing|Year 6|FY24|Expense|£0.00|Jan-24|
|192|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 26.90||52,838.49
£|Fireworks First Aid|Fireworks|FY24|Expense|£0.00|Jan-24|
|193|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 18.27||52,865.39
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Jan-24|
|194|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 427.32||52,883.66
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Jan-24|
|195|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 33.75||53,310.98
£|Fireworks Drinks|Fireworks|FY24|Expense|£0.00|Jan-24|
|196|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 47.94||53,344.73
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Jan-24|
|197|15/01/2024|FPO|MRS N E PRETTY 600000001275175438 FIREWORKS EXP 207175 10 15JAN24 11:37|£ 155.75||53,392.67
£|Fireworks Drinks|Fireworks|FY24|Expense|£0.00|Jan-24|
|198|15/01/2024|FPO|MRS N E PRETTY 600000001275167668 SUMUP MACHINE EXP 207175 10 15JAN24 11:25|34.74
£||53,548.42
£|Equipment - SUM U|Equipment - SUM U|FY24|Expense|£0.00|Jan-24|
|199|15/01/2024|FPO|MRS N E PRETTY 600000001275166110 GAZEBOS CART EXP 207175 10 15JAN24 11:22|354.90
£||53,583.16
£|Equipment - Gazeb|Equipment - Gazeb|FY24|Expense|£0.00|Jan-24|
|200|9/1/2024||INT(GROSS)T/FER FROM 998003735323||1.96
£|53,938.06
£|Interest|Interest|FY24|Income|£0.00|Jan-24|
|201|8/1/2024|FPI|SUMUP PAYMENTS ACC MES PID412545 97RYNR8PD73MPV3KW5 041401 10 08JAN24 16:04||86.01
£|53,936.10
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Jan-24|
|202|5/1/2024|FPI|MRS N D & MR M J P UNIFORM 000000000294850088 089300 10 05JAN24 19:35||6.00
£|53,850.09
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Jan-24|
|203|2/1/2024|TFR|F/FLOW WILMINGTON||27,332.96
£|53,844.09
£|Charitable Giving|Wilmington Trust|SFY24|Income|£0.00|Jan-24|
|204|2/1/2024|DD|PARENTKIND PTA960781-63584999|153.00
£||26,511.13
£|Parentkind|Parentkind|FY24|Expense|£0.00|Jan-24|
|205|29/12/2023|FPO|S WILLIAMSON 400000001271007205 200 CLUB DEC 23 110722 10 29DEC23 13:50|12.00
£||26,664.13
£|200 Club|200 Club|FY24|Expense|£0.00|Dec-23|
|206|29/12/2023|FPO|DEBORAH HICKMAN 400000001271006748 200 CLUB DEC 23 308784 10 29DEC23 13:49|6.00
£||26,676.13
£|200 Club|200 Club|FY24|Expense|£0.00|Dec-23|
|207|28/12/2023|DEP|500658||9.00
£|26,682.13
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|208|28/12/2023|DEP|500657||124.75
£|26,673.13
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|209|18/12/2023|FPI|JOHNSON K & P MINCE PIE 01210911156279000N 602437 10 17DEC23 21:09||1.00
£|26,548.38
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|210|18/12/2023|FPI|JOHNSON K & P SECRET SHOP 33210828327521000N 602437 10 17DEC23 21:08||3.00
£|26,547.38
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|211|15/12/2023|FPO|S L MASON 100000001254756817 SECRET SHOP EXPENS 404759 10 15DEC23 15:04|127.63
£||26,544.38
£|Secret Shop|Secret Shop|FY24|Expense|£0.00|Dec-23|
|212|15/12/2023|FPO|LUCY HUDDLESTONE 300000001261469636 SECRET SHOP EXPENS 309034 10 15DEC23 15:03|32.51
£||26,672.01
£|Secret Shop|Secret Shop|FY24|Expense|£0.00|Dec-23|
|213|15/12/2023|FPO|JENNIFER RYAN 400000001262916608 MINCE PIE MONDAY 202400 10 15DEC23 15:03|50.85
£||26,704.52
£|Mince Pie Monday|Year 6|FY24|Expense|£0.00|Dec-23|
|214|15/12/2023|FPO|MRS M HEMMINGS 500000001258009145 RAFFLE PRIZE 209758 10 15DEC23 11:32|250.00
£||26,755.37
£|Christmas Raffle|Christmas Raffle|FY24|Expense|£0.00|Dec-23|
|215|15/12/2023|FPI|HAAGMAN L MINCE PIES 35031003846728000N 602420 10 15DEC23 03:10||8.00
£|27,005.37
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|216|13/12/2023|FPI|OWE+ NOAKES AMELIE OWEN SS RP4659980171405700 207785 10 13DEC23 06:13||3.00
£|26,997.37
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|217|11/12/2023||INT(GROSS)T/FER FROM 998003735323||2.17
£|26,994.37
£|Interest|Interest|FY24|Income|£0.00|Dec-23|
|218|11/12/2023|FPI|L HUDDLESTONE MINCE PIE DONATION 100000001252495113 309034 10 11DEC23 22:11||5.00
£|26,992.20
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|219|11/12/2023|FPI|MCELHINNEY L SECRET SHOP 390749445102112101 404304 10 11DEC23 20:15||5.00
£|26,987.20
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|220|11/12/2023|FPI|MIRIANA DOUNIS & M SECRET SHOP PXLSLG583Y7TQHC230 040004 10 11DEC23 19:03||10.00
£|26,982.20
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|221|11/12/2023|FPI|KANDASAMY SL SECRET SHOP 978221926471112101 402315 10 11DEC23 17:46||3.00
£|26,972.20
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|222|11/12/2023|FPI|SUMUP PAYMENTS ACC MES PID398002 R4WGNWQX9GJE0N15DZ 041401 10 11DEC23 17:43||20.65
£|26,969.20
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|223|11/12/2023|FPI|E EDWARDS MINCE PIE MONDAY 400000001260488426 110858 10 11DEC23 16:53||7.50
£|26,948.55
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|224|11/12/2023|FPI|HEMMINGS W+M MINCE PIES RP4679962961400800 209758 10 11DEC23 15:06||5.00
£|26,941.05
£|MincePieMonday|Year 6|FY24|Income|£0.00|Dec-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|225|11/12/2023|FPI|S WILLIAMSON MINCE PIES 200000001251596410 110722 10 11DEC23 15:05||1.00
£|26,936.05
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|226|11/12/2023|FPI|T HOLMES-CARTER CARTER BOYS 400000001260421414 309980 10 11DEC23 15:04||1.00
£|26,935.05
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|227|11/12/2023|FPI|T HOLMES-CARTER CARTER BOYS 400000001260316225 309980 10 11DEC23 12:10||6.00
£|26,934.05
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|228|11/12/2023|FPI|MAWBY A & A SECRET SHOP 48105129149932000N 556102 10 11DEC23 10:51||8.00
£|26,928.05
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|229|11/12/2023|DEP|500655||503.21
£|26,920.05
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|230|11/12/2023|DEP|500656||741.00
£|26,416.84
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|231|11/12/2023|FPI|L HUDDLESTONE HONEYPOTS RAFFLE 500000001254520405 309034 10 09DEC23 11:15||75.00
£|25,675.84
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|232|11/12/2023|FPI|A THORN SECRET SHOP 100000001251016039 110438 10 09DEC23 07:08||10.00
£|25,600.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|233|11/12/2023|FPI|WHITEHEAD CATHERIN THOMASWHITEHEAD 1L FP23343O04651723 070806 10 09DEC23 07:08||6.00
£|25,590.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|234|8/12/2023|FPI|C CARPENTER FELICITY TOMPSON 100000001250935314 309980 10 08DEC23 22:20||10.00
£|25,584.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|235|8/12/2023|FPI|JJ + PA SHAC SECRET SANTA RP4659989685120400 201612 10 08DEC23 20:54||3.00
£|25,574.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|236|8/12/2023|FPI|NATALIE RIDDELL SECRET SANTA 00153425632GGXVCKK 090129 10 08DEC23 20:45||5.00
£|25,571.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|237|8/12/2023|FPI|STACEY H SECRET SHOP 891721344381802101 401100 10 08DEC23 18:34||3.00
£|25,566.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|238|8/12/2023|FPI|STACEY H H STACEY - UNIFORM 844938804381802101 401100 10 08DEC23 18:34||10.00
£|25,563.84
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|239|8/12/2023|FPI|SUMUP PAYMENTS ACC MES PID396716 KXZW29LYODD7LNP7YE 041401 10 08DEC23 15:41||56.05
£|25,553.84
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|240|8/12/2023|FPI|PARKER L & M SECRET SHOP HADLEY 11141322722562000N 524132 10 08DEC23 14:13||3.00
£|25,497.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|241|8/12/2023|FPI|PRETTY JF +N BBA SECRET SHOP RP4679962528169800 207175 10 08DEC23 14:05||26.00
£|25,494.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|242|8/12/2023|FPI|L HALL XMAS SHOP 3B/5B 600000001253541863 309394 10 08DEC23 08:54||6.00
£|25,468.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|243|8/12/2023|FPI|BOORMAN M&L SECRET SHOP 680013131480802101 404550 10 08DEC23 08:41||6.00
£|25,462.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|244|8/12/2023|FPI|MANLEY A GRACE ODOWD RP4679962447701400 209758 10 08DEC23 06:54||3.00
£|25,456.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|245|7/12/2023|FPI|BECK K & H TPM SECRET SHOP X2 20163257159820000N 602420 10 07DEC23 16:32||6.00
£|25,453.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|246|7/12/2023|FPI|FERRIN CL&M SECRET SHOP 021697730351702101 404770 10 07DEC23 15:30||3.00
£|25,447.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|247|7/12/2023|FPI|077529899010395 BC10850500 RP0000004125660000 775298 10 07DEC23 12:32||150.00
£|25,444.79
£|Lloyds Reimburse|mLloyds Reimburse|mFY24|Income|£0.00|Dec-23|
|248|7/12/2023|FPI|SEARLE JUNELL CHRISTMAS CARD FP23341O00801010 070436 10 07DEC23 12:24||6.00
£|25,294.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|249|7/12/2023|FPI|FULBROOK AE BPO JIMMY FULBROOK SS RP4679962305786500 209758 10 07DEC23 09:52||3.00
£|25,288.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|250|7/12/2023|FPI|EMILY HART EZRAHCHRISTMASSHOP 00153425632GGVNYYF 090128 10 07DEC23 09:20||3.00
£|25,285.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|251|7/12/2023|FPI|PERENCAY SCHMIDTOV HUGO PERENCAY 04084635856233000N 602009 10 07DEC23 08:46||3.00
£|25,282.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|252|7/12/2023|FPI|BADDOCK TM&AL SECRET SHOP 012326438380702101 404639 10 07DEC23 08:38||3.00
£|25,279.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|253|7/12/2023|FPI|RYAN JM+DJ SECRET SHOP RP4679962288867900 202400 10 07DEC23 07:47||6.00
£|25,276.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|254|6/12/2023|FPI|L HUDDLESTONE SECRET SHOP 500000001252923942 309034 10 06DEC23 21:08||6.00
£|25,270.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|255|6/12/2023|FPI|D DONOVAN SECRET SHOP 100000001249478807 116434 10 06DEC23 20:09||6.00
£|25,264.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|256|6/12/2023|FPI|SCOTT CR SECRET SHOP 60200509373268000N 600308 10 06DEC23 20:05||6.00
£|25,258.79
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|257|6/12/2023|FPO|RUG CARE EXPERTS L 300000001256187264 INVOICE 45 204276 10 06DEC23 20:03|350.00
£||25,252.79
£|BarnsburyProjects|Carpet Cleaning|FY24|Expense|£0.00|Dec-23|
|258|6/12/2023|FPO|JENNIFER RYAN 500000001252892124 FRZE POP 202400 10 06DEC23 20:03|55.10
£||25,602.79
£|Freeze PopFriday|Year 6|FY24|Expense|£0.00|Dec-23|
|259|6/12/2023|FPO|BARNSBURY PRIMARY 400000001257688078 BARSI42 309980 10 06DEC23 20:02|1,430.29
£||25,657.89
£|BarnsburyProjects|Carpets|FY24|Expense|£0.00|Dec-23|
|260|6/12/2023|FPI|PALMER S & C SECRET SHOP 1M HP 18190520127513000N 602420 10 06DEC23 19:05||3.00
£|27,088.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|261|6/12/2023|FPI|S WILSON SECRET SHOP IW 2M 300000001255972601 309477 10 06DEC23 13:51||3.00
£|27,085.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|262|6/12/2023|FPI|DUMITRIU C SECRET SHOP RP4659989331089700 202267 10 06DEC23 13:47||3.00
£|27,082.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|263|6/12/2023|FPI|ROBERT GARETH VERN SECRET SHOP-AWHITE REV018694467076312 040075 10 06DEC23 13:30||3.00
£|27,079.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|264|6/12/2023|FPI|ROBERT GARETH VERN SECRET SHOP-HWHITE REV018694264406206 040075 10 06DEC23 13:30||3.00
£|27,076.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|265|6/12/2023|FPI|MISS G T GILBERT SECRET SHOP 000000000291662530 089300 10 06DEC23 13:07||5.00
£|27,073.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|266|6/12/2023|FPI|ARDEN LE ARDEN CHILDREN 389138114031602101 404758 10 06DEC23 13:04||6.00
£|27,068.18
£|Secret Shop|Secret Shop|FY24|Income|£0.00|Dec-23|
|267|5/12/2023|FPI|HELEN FREEMAN RAFFLE FREEMAN 00153425632GGSWXSM 090128 10 05DEC23 19:08||10.00
£|27,062.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|268|5/12/2023|FPI|HELEN FREEMAN RAFFLE FREEMAN 00153425632GGSWVPG 090128 10 05DEC23 19:04||10.00
£|27,052.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|269|4/12/2023|FPI|E EDWARDS MINCE PIE MONDAY 200000001247557120 110858 10 04DEC23 15:46||2.50
£|27,042.18
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|270|4/12/2023|FPI|E EDWARDS MINCE PIE MONDAY 600000001251258329 110858 10 04DEC23 15:14||0.50
£|27,039.68
£|Mince Pie Monday|Year 6|FY24|Income|£0.00|Dec-23|
|271|4/12/2023|FPI|CUBAR JJ JULIA CUBAR ACORN 23013439729749000N 602420 40 04DEC23 01:47||15.00
£|27,039.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|272|4/12/2023|FPI|JONES-MA CMCSN&C RAFFLE JONES-MAY 519886117012302101 404758 10 03DEC23 21:07||15.00
£|27,024.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|273|4/12/2023|FPI|HOLMES RK WINTER RAFFLE 2023 56123722862064000N 602117 10 03DEC23 12:37||15.00
£|27,009.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|274|1/12/2023|FPI|PANKAJ A RAFFLE VIJAY 48142458993726000N 602420 10 01DEC23 14:24||15.00
£|26,994.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|275|1/12/2023|FPI|PERSEVERANCE NKOMO RAFFLE MAZWI EWR02OX89XQ4Q234L1 608371 10 01DEC23 08:58||15.00
£|26,979.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Dec-23|
|276|1/12/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 24024936884351000N 600603 30 01DEC23 04:59||50.00
£|26,964.18
£|Donation|Donation|FY24|Income|£0.00|Dec-23|
|277|30/11/2023|FPI|WILSON J & T RAFFLE E WILSON 36221104409317000N 602420 10 30NOV23 22:11||15.00
£|26,914.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|278|30/11/2023|FPI|WILSON J & T RAFFLE JWILSON 63215816378689000N 602420 10 30NOV23 21:58||15.00
£|26,899.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|279|30/11/2023|FPI|WRIGHT M & F RAFFLE WRIGHT 33213111403359000N 600923 10 30NOV23 21:31||50.00
£|26,884.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|280|30/11/2023|FPI|BOORMAN M&L RAFFLE BOORMAN 596363628202031101 404550 10 30NOV23 20:28||15.00
£|26,834.18
£|ChristmasRaffle|ChristmasRaffle|FY24|Income|£0.00|Nov-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|281|30/11/2023|FPI|ROBYN STUART STUART FAMILY REV013618229974535 042909 10 30NOV23 16:30||40.00
£|26,819.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|282|30/11/2023|FPI|PALGRAVE T&JC RAFFLE 055430040041031101 404775 10 30NOV23 14:00||20.00
£|26,779.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|283|30/11/2023|FPI|D THWAITES RAFFLE THWAITES 400000001252961202 110858 10 30NOV23 08:14||15.00
£|26,759.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|284|29/11/2023|FPI|SIMMS KATHERINE RAFFLE SIMMS FP23333O03485198 070246 10 29NOV23 22:00||15.00
£|26,744.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|285|29/11/2023|FPI|CANNON C A RAFFLE CANNON 20180607896567000N 522106 10 29NOV23 18:06||15.00
£|26,729.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|286|29/11/2023|FPI|LOUISA HOLFORD RAFFLE HOLFORD 00153425632GGHHZDD 090128 10 29NOV23 12:26||30.00
£|26,714.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|287|24/11/2023|FPI|JOHNSTON REBECCA RAFFLE FP23328O12055847 070806 10 24NOV23 13:39||15.00
£|26,684.18
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|288|24/11/2023|FPO|SUNBELT RENTALS LT 300000001247672955 187034 300002 10 24NOV23 10:11|513.00
£||26,669.18
£|Fireworks|Fireworks|FY24|Expense|£0.00|Nov-23|
|289|24/11/2023|FPO|REBECCA JOHNSTON 400000001249165592 200 CLUB 2023 070806 10 24NOV23 10:06|10.00
£||27,182.18
£|200 Club|200 Club|FY24|Expense|£0.00|Nov-23|
|290|24/11/2023|FPO|GEMMA HOLMES 600000001244090813 200 CLUB 2023 090126 10 24NOV23 10:05|5.50
£||27,192.18
£|200 Club|200 Club|FY24|Expense|£0.00|Nov-23|
|291|24/11/2023|FPI|WHITEHEAD CATHERIN THOMASWHITEHEAD 1L FP23328O11072797 070806 10 24NOV23 08:01||30.00
£|27,197.68
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|292|24/11/2023|FPI|SARAH PALMER RAFFLE PALMER 1M 00155663632BHFVGHD 090134 10 24NOV23 06:58||15.00
£|27,167.68
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|293|23/11/2023|FPI|R HARRIS RAFFLE HARRIS 600000001243740118 110017 10 23NOV23 22:25||15.00
£|27,152.68
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|294|23/11/2023|FPI|FUNG CHRISTMAS 508354017111321101 401192 10 23NOV23 11:17||15.00
£|27,137.68
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|295|22/11/2023|FPI|R NAIDOO RAFFLE-DAKOTA DREW 500000001243289876 309980 10 22NOV23 17:45||5.00
£|27,122.68
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|296|20/11/2023|FPO|ROBERT HOLMES 100000001238914573 FIREWORKS FOOD EXP 602117 10 20NOV23 22:24|24.00
£||27,117.68
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Nov-23|
|297|20/11/2023|FPO|MRS L R FISHER 500000001242333322 FIREWORKS FOOD EXP 090127 10 20NOV23 22:24|78.53
£||27,141.68
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Nov-23|
|298|20/11/2023|FPO|AMIE UWINS 100000001238914345 FIREWORKS FOOD EXP 309980 10 20NOV23 22:23|29.41
£||27,220.21
£|Fireworks Food|Fireworks|FY24|Expense|£0.00|Nov-23|
|299|20/11/2023|FPO|MRS ALICE BADDOCK 300000001245661274 FIREWORKS LW EXP 070116 10 20NOV23 22:23|319.47
£||27,249.62
£|Fireworks Light Wa|Fireworks|FY24|Expense|£0.00|Nov-23|
|300|20/11/2023|FPI|C STAN RAFFLE+MATOS 300000001245622164 779160 10 20NOV23 20:45||5.00
£|27,569.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|301|20/11/2023|DEP|500654||60.00
£|27,564.09
£|Fireworks CAFE2U|Fireworks|FY24|Income|£0.00|Nov-23|
|302|20/11/2023|FPI|M BRACIK 200 CLUB 200000001237746974 309980 10 19NOV23 23:40||9.00
£|27,504.09
£|200 Club|200 Club|FY24|Income|£0.00|Nov-23|
|303|20/11/2023|FPI|KAPARIAS I V CHRISTMAS 45171436150110000N 515001 10 19NOV23 17:14||10.00
£|27,495.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|304|20/11/2023|FPI|S WILLIAMSON RAFFLE-WILLIAMSON 300000001244422316 110722 10 18NOV23 15:28||15.00
£|27,485.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|305|17/11/2023|FPI|BECK K M RAFFLE BECK 11132207330666000N 524100 10 17NOV23 13:22||25.00
£|27,470.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|306|17/11/2023|FPI|DUNCOMBE N J NICOLADUN200CLUB 011431748111711101 402226 10 17NOV23 11:18||9.00
£|27,445.09
£|200 Club|200 Club|FY24|Income|£0.00|Nov-23|
|307|17/11/2023|FPI|JOHNSON K & P RAFFLEJOHNSON 23090118450395000N 602437 10 17NOV23 09:01||15.00
£|27,436.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|308|17/11/2023|FPI|OWE+ NOAKES RAFFLEOWEN RP4659986684068700 207785 10 17NOV23 08:11||15.00
£|27,421.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|309|16/11/2023|FPI|BECK H J E/TPM RAFFLE - HENRYBECK 27192723091111000N 601711 10 16NOV23 19:27||35.00
£|27,406.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|310|16/11/2023|FPI|E EDWARDS RAFFLE EDWARDS 300000001243008475 110858 10 16NOV23 09:41||15.00
£|27,371.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|311|16/11/2023|FPI|HELLE M L RAFFLE HELLE RP4679968880647300 204673 10 16NOV23 08:01||15.00
£|27,356.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|312|15/11/2023|FPI|H WARK RAFFLE WARK 500000001239064013 309980 10 15NOV23 07:47||15.00
£|27,341.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|313|14/11/2023|FPI|J SEARLE PRELUV UNIFRM SALE 500000001238653499 308458 10 14NOV23 13:19||4.00
£|27,326.09
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Nov-23|
|314|14/11/2023|FPI|J SEARLE 200 CLUB 500000001238652960 308458 10 14NOV23 13:18||9.00
£|27,322.09
£|200 Club|200 Club|FY24|Income|£0.00|Nov-23|
|315|14/11/2023|FPI|J SEARLE CHRISTMAS RAFFLE 300000001241978964 308458 10 14NOV23 13:17||30.00
£|27,313.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|316|14/11/2023|FPI|J SEARLE FIREWORKS STOCK 300000001241978310 308458 10 14NOV23 13:16||30.00
£|27,283.09
£|Fireworks Stock|Fireworks|FY24|Income|£0.00|Nov-23|
|317|14/11/2023|FPI|ANGLO RECYCLING CO B2S COLLECTION 570 REV999674969834775 040075 10 14NOV23 13:11||285.00
£|27,253.09
£|Bags to School|Bags to School|FY24|Income|£0.00|Nov-23|
|318|14/11/2023|FPI|HEMMINGS W+M RAFFLE HEMMINGS RP4679968631495000 209758 10 14NOV23 12:59||30.00
£|26,968.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|319|14/11/2023|FPI|DONNA MICHELLE LAN RAFFLE LANE 000000FT23318PNPB1 230580 10 14NOV23 08:01||15.00
£|26,938.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|320|13/11/2023|FPI|TOMBS SJ RAFFLESTOMBS 17191703451521000N 600921 10 13NOV23 19:17||10.00
£|26,923.09
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|321|13/11/2023|FPI|SUMUP PAYMENTS ACC MES PID383151 5JM4VJ33610RY23K9D 041401 10 13NOV23 16:29||212.00
£|26,913.09
£|Fireworks Light Wa|Fireworks|FY24|Income|£0.00|Nov-23|
|322|13/11/2023|FPI|SUMUP PAYMENTS ACC MES PID383151 5JM4VJ33610RY23K9D 041401 10 13NOV23 16:29||83.40
£|26,701.09
£|Fireworks Drinks|Fireworks|FY24|Income|£0.00|Nov-23|
|323|13/11/2023|FPI|SUMUP PAYMENTS ACC MES PID383151 5JM4VJ33610RY23K9D 041401 10 13NOV23 16:29||143.50
£|26,617.69
£|Fireworks Food|Fireworks|FY24|Income|£0.00|Nov-23|
|324|13/11/2023|FPI|SUMUP PAYMENTS ACC MES PID383151 5JM4VJ33610RY23K9D 041401 10 13NOV23 16:29||3.30
£|26,474.19
£|FireworksQR code|Fireworks|FY24|Income|£0.00|Nov-23|
|325|13/11/2023|FPI|FERRIN CL&M RAFFLE FERRIN 218644438351311101 404770 10 13NOV23 15:38||15.00
£|26,470.89
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|326|13/11/2023|DEP|500653||41.50
£|26,455.89
£|Fireworks Food|Fireworks|FY24|Income|£0.00|Nov-23|
|327|13/11/2023|DEP|500653||112.40
£|26,414.39
£|Fireworks Drinks|Fireworks|FY24|Income|£0.00|Nov-23|
|328|13/11/2023|DEP|500653||122.00
£|26,301.99
£|Fireworks Sweet To|Fireworks|FY24|Income|£0.00|Nov-23|
|329|13/11/2023|DEP|500653||156.00
£|26,179.99
£|Fireworks Bottle To|Fireworks|FY24|Income|£0.00|Nov-23|
|330|13/11/2023|DEP|500653||52.50
£|26,023.99
£|Fireworks Spin the|Fireworks|FY24|Income|£0.00|Nov-23|
|331|13/11/2023|DEP|500653||203.00
£|25,971.49
£|Fireworks Light Wa|Fireworks|FY24|Income|£0.00|Nov-23|
|332|13/11/2023|DEP|500653||136.60
£|25,768.49
£|Fireworks Smores|Fireworks|FY24|Income|£0.00|Nov-23|
|333|13/11/2023|DEP|500653||160.00
£|25,631.89
£|Fireworks Rides|Fireworks|FY24|Income|£0.00|Nov-23|
|334|13/11/2023|DEP|500653||400.00
£|25,471.89
£|Fireworks Float|Fireworks|FY24|Income|£0.00|Nov-23|
|335|13/11/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMA5HK500 200000 40 13NOV23 08:42||585.79
£|25,071.89
£|Fireworks Food|Fireworks|FY24|Income|£0.00|Nov-23|
|336|13/11/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMA5HK500 200000 40 13NOV23 08:42||1,162.23
£|24,486.10
£|Fireworks|Fireworks|FY24|Income|£0.00|Nov-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|337|13/11/2023|FPI|SEYMOUR K&P XMAS RAFFLE 2023 524256239121211101 404708 10 12NOV23 12:19||15.00
£|23,323.87
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|338|13/11/2023|FPI|SEYMOUR K&P HOR CHOC AND CREAM 529830809121211101 404708 10 12NOV23 12:19||14.15
£|23,308.87
£|Fireworks Stock|Fireworks|FY24|Income|£0.00|Nov-23|
|339|13/11/2023|FPI|IAN STONE RAFFLE STONE 00152053632BYRRGVR 090131 10 11NOV23 21:02||15.00
£|23,294.72
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|340|13/11/2023|FPI|E EDWARDS 2SMORES 500000001237327199 110858 10 11NOV23 18:25||2.00
£|23,279.72
£|Fireworks Smores|Fireworks|FY24|Income|£0.00|Nov-23|
|341|13/11/2023|FPI|PALGRAVE T&JC A PALGRAVE 3B 473933354571111101 404775 10 11NOV23 17:54||2.00
£|23,277.72
£|Fireworks Smores|Fireworks|FY24|Income|£0.00|Nov-23|
|342|13/11/2023|FPI|E EDWARDS 4SMORES 200000001233351077 110858 10 11NOV23 17:32||4.00
£|23,275.72
£|Fireworks Smores|Fireworks|FY24|Income|£0.00|Nov-23|
|343|13/11/2023|FPI|ROBERT MCINTOSH & RAFFLE- MCINTOSH 5 E78126QQJE3LX2J06M 608371 10 11NOV23 11:45||10.00
£|23,271.72
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|344|10/11/2023|FPI|HARWOOD C E RAFFLECHILD 440750250471011101 402226 10 10NOV23 17:40||15.00
£|23,261.72
£|Christmas Raffle|Christmas Raffle|FY24|Income|£0.00|Nov-23|
|345|9/11/2023||INT(GROSS)T/FER FROM 998003735323||2.10
£|23,246.72
£|Interest|Interest|FY24|Income|£0.00|Nov-23|
|346|8/11/2023|FPO|MRS N E PRETTY 200000001231278515 BINGO GARDEN EXP 207175 10 08NOV23 09:07|597.07
£||23,244.62
£|BarnsburyProjects|Courtyard|FY24|Expense|£0.00|Nov-23|
|347|8/11/2023|FPO|MRS N E PRETTY 200000001231278515 BINGO GARDEN EXP 207175 10 08NOV23 09:07|252.93
£||23,841.69
£|Bingo|Bingo|FY24|Expense|£0.00|Nov-23|
|348|8/11/2023|FPO|MAIREAD MOLONEY-MC 400000001240032200 PTA1718022 600238 10 08NOV23 09:06|96.60
£||24,094.62
£|BarnsburyProjects|Feel Good Day|FY24|Expense|£0.00|Nov-23|
|349|7/11/2023|PAY|WOKING|400.00
£||24,191.22
£|Fireworks Float|Fireworks|FY24|Expense|£0.00|Nov-23|
|350|7/11/2023|DEP|500652||45.00
£|24,591.22
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Nov-23|
|351|7/11/2023|FPI|HUGHES M BONFIRE NIGHT RP4679967582008400 209758 10 07NOV23 07:41||42.00
£|24,546.22
£|Fireworks|Fireworks|FY24|Income|£0.00|Nov-23|
|352|6/11/2023|FPI|SUMUP PAYMENTS ACC MES PID379485 XZ1J23QQ347M42P9R4 041401 10 06NOV23 16:39||42.77
£|24,504.22
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Nov-23|
|353|6/11/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM9A87300 200000 40 06NOV23 08:38||525.69
£|24,461.45
£|Fireworks|Fireworks|FY24|Income|£0.00|Nov-23|
|354|6/11/2023|FPI|FOOT DAVID DAVE FOOT 200 CLUB FP23309O16789671 070116 10 05NOV23 20:02||18.00
£|23,935.76
£|200 Club|200 Club|FY24|Income|£0.00|Nov-23|
|355|3/11/2023|FPI|PERSEVERANCE NKOMO UNIFORMS 5W48NDPP4DRZPN9MRO 608371 10 03NOV23 15:01||5.50
£|23,917.76
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Nov-23|
|356|1/11/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 34024831271638000N 600603 30 01NOV23 05:00||50.00
£|23,912.26
£|Donation|Donation|FY24|Income|£0.00|Nov-23|
|357|31/10/2023|FPI|JOHNSTON REBECCA 200 CLUB FP23304O05088817 070806 10 31OCT23 14:49||10.00
£|23,862.26
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|358|31/10/2023|FPI|FERRIN CL&M 200 CLUB 006147430301130101 404770 10 31OCT23 10:30||10.00
£|23,852.26
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|359|31/10/2023|FPI|ASKEW JM 200 CLUB 07095625916715000N 602420 10 31OCT23 09:56||20.00
£|23,842.26
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|360|30/10/2023|FPI|HOLMES RK 200 CLUB G HOLMES 48213411619178000N 602117 10 30OCT23 21:34||10.00
£|23,822.26
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|361|30/10/2023|FPI|SEYMOUR K&P 200 CLUB 597058029551030101 404708 10 30OCT23 15:59||20.00
£|23,812.26
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|362|30/10/2023|FPO|ROBERT HOLMES 400000001234151312 BINGO EXPENSES 602117 10 30OCT23 14:31|37.43
£||23,792.26
£|Bingo|Bingo|FY24|Expense|£0.00|Oct-23|
|363|30/10/2023|FPO|PRINTFAST PRINTING 200000001225436688 INV 88081 309325 10 30OCT23 14:31|102.00
£||23,829.69
£|Christmas Raffle|Christmas Raffle|FY24|Expense|£0.00|Oct-23|
|364|30/10/2023|FPI|PRETTY JF +N BBA 200 CLUB RP4679966209345100 207175 10 30OCT23 10:36||20.00
£|23,931.69
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|365|30/10/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM8BA7T00 200000 40 30OCT23 08:41||278.05
£|23,911.69
£|Fireworks|Fireworks|FY24|Income|£0.00|Oct-23|
|366|30/10/2023|FPI|VAN DEN B JJ BPO TEA TOWEL RP4679965917695600 203206 10 28OCT23 07:04||6.00
£|23,633.64
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|367|24/10/2023|FPI|L HUDDLESTONE JHUDDLESTONE 200 300000001228950290 309034 10 24OCT23 16:30||10.00
£|23,627.64
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|368|23/10/2023|FPI|SUMUP PAYMENTS ACC MES PID372046 EWR02OX1QEJ30234L1 041401 10 23OCT23 20:39||322.00
£|23,617.64
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|369|23/10/2023|DEP|500651||12.50
£|23,295.64
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|370|23/10/2023|DEP|500650||374.23
£|23,283.14
£|Non Uniform Day|Non Uniform Day|FY24|Income|£0.00|Oct-23|
|371|23/10/2023|DEP|500649||300.00
£|22,908.91
£|Cake Sale|Cake Sale|FY24|Income|£0.00|Oct-23|
|372|23/10/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM7GXNV00 200000 40 23OCT23 08:44||760.54
£|22,608.91
£|Fireworks|Fireworks|FY24|Income|£0.00|Oct-23|
|373|23/10/2023|FPI|WHITEHEAD CATHERIN THOMASWHITEHEAD 1L FP23294O04394145 070806 10 21OCT23 10:44||20.00
£|21,848.37
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|374|20/10/2023|FPI|JONES-MA CMCSN&C DABBER 192991950502020101 404758 10 20OCT23 20:50||2.00
£|21,828.37
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|375|20/10/2023|FPI|JONES-MA CMCSN&C 100 CLUB 904506011102020101 404758 10 20OCT23 20:11||10.00
£|21,826.37
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|376|20/10/2023|FPI|JOHNSTON REBECCA WILLIAM JOHNSTON4B FP23293O03718225 070806 10 20OCT23 19:31||10.00
£|21,816.37
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|377|20/10/2023|FPI|BOORMAN M&L 200 CLUB BOORMAN 640082801191020101 404550 10 20OCT23 19:11||10.00
£|21,806.37
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|378|17/10/2023|FPI|S PRIESTMAN BINGO PRIESTMAN 5 200000001217688131 306437 10 17OCT23 06:30||25.00
£|21,796.37
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|379|16/10/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM6J5RB00 200000 40 16OCT23 08:44||264.41
£|21,771.37
£|Fireworks|Fireworks|FY24|Income|£0.00|Oct-23|
|380|16/10/2023|FPI|PETER FOOT P FOOT - 200 CLUB 00156338632BBJKVFH 090132 30 16OCT23 00:23||20.00
£|21,506.96
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|381|16/10/2023|FPI|D HICKMAN 200 CLUB 300000001223813629 308784 10 14OCT23 21:47||20.00
£|21,486.96
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|382|13/10/2023|FPI|RYAN JM+DJ 200 CLUB RP4679963813774200 202400 10 13OCT23 16:51||20.00
£|21,466.96
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|383|11/10/2023|PAY|WOKING|60.00
£||21,446.96
£|Preloved Uniform F|Preloved Uniform F|FY24|Expense|£0.00|Oct-23|
|384|11/10/2023|DEP|500646||66.00
£|21,506.96
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|385|11/10/2023|DEP|500647||163.10
£|21,440.96
£|Freeze PopFriday|Year 6|FY24|Income|£0.00|Oct-23|
|386|11/10/2023|DEP|500648||220.90
£|21,277.86
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|387|10/10/2023|FPI|FULBROOK AE BPO 100CLUB FULBROOK RP4679963308310500 209758 10 10OCT23 11:02||20.00
£|21,056.96
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|388|9/10/2023||INT(GROSS)T/FER FROM 998003735323||1.75
£|21,036.96
£|Interest|Interest|FY24|Income|£0.00|Oct-23|
|389|9/10/2023|FPI|BECK K M 200 CLUB 47170956796951000N 524100 10 09OCT23 17:09||10.00
£|21,035.21
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|390|9/10/2023|FPI|S WILLIAMSON 200 CLUB 200000001213511599 110722 10 09OCT23 13:26||10.00
£|21,025.21
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|391|9/10/2023|FPI|IAN STONE 200 CLUB-IAN STONE 00152053632BYNMLRJ 090131 10 09OCT23 09:07||10.00
£|21,015.21
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|392|9/10/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM5LHL300 200000 40 09OCT23 08:41||273.01
£|21,005.21
£|Fireworks|Fireworks|FY24|Income|£0.00|Oct-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|393|9/10/2023|FPI|LIVING T SBM UW00 LIVING - BINGO 50170249386040000N 560045 10 07OCT23 17:02||5.00
£|20,732.20
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|394|9/10/2023|FPI|H WARK 200 CLUB 600000001216194491 309980 10 07OCT23 12:42||20.00
£|20,727.20
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|395|6/10/2023|FPI|L HUDDLESTONE HUDDLESTONE 100 500000001216273506 309034 10 06OCT23 23:26||10.00
£|20,707.20
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|396|6/10/2023|FPI|NATALIE RIDDELL RIDDELL 00153425632GCGBSRW 090129 10 06OCT23 20:30||10.00
£|20,697.20
£|200 Club|200 Club|FY24|Income|£0.00|Oct-23|
|397|6/10/2023|FPO|FLASHPOINT FIREWOR 600000001215944378 BARNSBURY 12TH NOV 090666 10 06OCT23 20:03|2,400.00
£||20,687.20
£|Fireworks|Fireworks|FY24|Expense|£0.00|Oct-23|
|398|6/10/2023|FPI|EMILY HART SCHOOL 00153425632GCFRPNL 090128 10 06OCT23 15:48||4.00
£|23,087.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|399|6/10/2023|FPI|BADDOCK ALICE 100 CLUB FP23279O18349033 070116 10 06OCT23 15:21||2.50
£|23,083.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|400|6/10/2023|FPI|WRAY RL PRELOVED UNIFORM 05150817299358000N 602421 10 06OCT23 15:08||6.00
£|23,080.70
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|401|6/10/2023|FPI|PERSEVERANCE NKOMO UNIFORMS WQRLV0MD95OE9NYE6P 608371 10 06OCT23 15:04||8.50
£|23,074.70
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|402|6/10/2023|FPI|DE LA CRUZ NL NENA 04150055525062000N 602420 10 06OCT23 15:00||12.00
£|23,066.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|403|6/10/2023|FPI|HEMMINGS W+M UNIFORM RP4679962799427500 209758 10 06OCT23 15:00||20.00
£|23,054.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|404|6/10/2023|FPI|JOHNSON K & P UNIFORM 29145955577701000N 602437 10 06OCT23 14:59||9.00
£|23,034.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|405|6/10/2023|FPI|DUMITRIU C FLEECE RP4659981414040500 202267 10 06OCT23 14:58||3.50
£|23,025.20
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|406|6/10/2023|FPI|MANU JOHNSON SENT FROM MONZO PJA1KSGPGVKGUK5STF 040004 10 06OCT23 14:57||8.00
£|23,021.70
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Oct-23|
|407|6/10/2023|FPI|BURNETT VA BINGO 726985704311600101 404708 10 06OCT23 11:34||5.00
£|23,013.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|408|6/10/2023|FPI|RYAN JM+DJ BINGO RYAN RP4679962745127100 202400 10 06OCT23 10:20||5.00
£|23,008.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|409|5/10/2023|FPI|BECK K M BINGO 38202415156351000N 524100 10 05OCT23 20:24||5.00
£|23,003.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|410|5/10/2023|FPI|L HUDDLESTONE BINGO HUDDLESTONE 200000001211561577 309034 10 05OCT23 20:21||5.00
£|22,998.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|411|5/10/2023|FPI|LUCY FISHER BINGO 00151312632BBJTYFQ090127 10 05OCT23 18:54||5.00
£|22,993.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|412|5/10/2023|FPI|JONES-MA CMCSN&C BINGO 750282459481500101 404758 10 05OCT23 18:49||5.00
£|22,988.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|413|5/10/2023|FPI|GEMMA HOLMES BINGO 00151347632BBKKWNR 090126 10 05OCT23 18:36||5.00
£|22,983.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|414|5/10/2023|FPI|HUNT D BINGO 19174407397064000N 602420 10 05OCT23 17:44||5.00
£|22,978.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|415|5/10/2023|FPI|BOORMAN L C BINGO 085992830061500101 401904 10 05OCT23 16:00||5.00
£|22,973.70
£|Bingo|Bingo|FY24|Income|£0.00|Oct-23|
|416|2/10/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM4QV6300 200000 40 02OCT23 08:37||1,162.05
£|22,968.70
£|Fireworks|Fireworks|FY24|Income|£0.00|Oct-23|
|417|2/10/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 49014850197453000N 600603 30 02OCT23 02:04||50.00
£|21,806.65
£|Donation|Donation|FY24|Income|£0.00|Oct-23|
|418|21/09/2023|FPO|DAVID TAYLOR 100000001202596193 BARNSBURY PRIMARY 608371 10 21SEP23 08:52|440.00
£||21,756.65
£|BarnsburyProjects|Stranger Danger M|aFY24|Expense|£0.00|Sep-23|
|419|11/9/2023||INT(GROSS)T/FER FROM 998003735323||1.78
£|22,196.65
£|Interest|Interest|FY24|Income|£0.00|Sep-23|
|420|05/09/2023|FPI|DE LA CRUZ NL NENA 17180137349403000N 602420 10 05SEP23 18:01||6.00
£|22,194.87
£|Preloved Uniform|Preloved Uniform|FY24|Income|£0.00|Sep-23|
|421|01/09/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 26025042045073000N 600603 30 01SEP23 05:02||50.00
£|22,188.87
£|Donation|Donation|FY23|Income|£0.00|Sep-23|
|422|31/08/2023|FPI|TURNER MARINA UNIFORM FP23243O07748855 070246 10 31AUG23 16:11||7.50
£|22,138.87
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|423|31/08/2023|FPI|ARDEN LE ARDEN UNIFORM 239503136221138001 404758 10 31AUG23 12:26||12.00
£|22,131.37
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|424|31/08/2023|FPI|MCELHINNEY L UNIFORM 499594032211138001 404304 10 31AUG23 11:22||15.00
£|22,119.37
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|425|31/08/2023|FPI|E MASTERS UNIFORM 600000001193741026 110025 10 31AUG23 11:12||22.00
£|22,104.37
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|426|31/08/2023|FPI|GEMMA HOLMES UNIFORM 00151347632BBKHRRH 090126 10 31AUG23 11:10||5.00
£|22,082.37
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|427|31/08/2023|FPI|HEMMINGS W+M UNIFORM RP4679967188977900 209758 10 31AUG23 10:48||23.50
£|22,077.37
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|428|31/08/2023|FPI|C STAN UNIFORM 400000001198776638 779160 10 31AUG23 10:29||6.00
£|22,053.87
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Aug-23|
|429|09/08/2023||INT(GROSS)T/FER FROM 998003735323||1.41
£|22,047.87
£|Interest|Interest|FY23|Income|£0.00|Aug-23|
|430|04/08/2023|BGC|SONY GLOBAL TREASU BY ORDER OF SEU/MA||229.45
£|22,046.46
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Aug-23|
|431|01/08/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 31025019640996000N 600603 30 01AUG23 04:54||50.00
£|21,817.01
£|Donation|Donation|FY23|Income|£0.00|Aug-23|
|432|31/07/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMX5W6S00 200000 40 31JUL23 08:52||40.96
£|21,767.01
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|433|26/07/2023|FPI|SEARLE JUNELL CHRISTMAS CARD FP23207O19775097 070436 10 26JUL23 19:56||20.00
£|21,726.05
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|434|24/07/2023|DEP|500645||151.74
£|21,706.05
£|Freeze PopFriday|Freeze PopFriday|FY23|Income|£0.00|Jul-23|
|435|24/07/2023|FPO|KATY BECK 100000001168625502 YR6 PARTY EXPENSES 524100 10 24JUL23 08:40|357.15
£||21,554.31
£|Yr6 Leavers|Yr6 Leavers|FY23|Expense|£0.00|Jul-23|
|436|24/07/2023|FPO|ELIZABETH EDWARDS 200000001168102578 YR6 PARTY EXPENSES 111709 10 24JUL23 08:39|31.22
£||21,911.46
£|Yr6 Leavers|Yr6 Leavers|FY23|Expense|£0.00|Jul-23|
|437|24/07/2023|FPI|L HUDDLESTONE TEA TOWEL CASH ORD 400000001175971200 309034 10 22JUL23 09:01||18.00
£|21,942.68
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|438|24/07/2023|FPI|Y HO ADELYN LEUNG 3M 600000001170890735 309980 10 22JUL23 08:54||6.00
£|21,924.68
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|439|21/07/2023|FPI|ROGERS CLAIRE TEATOWELS FP23202O11356524 070116 10 21JUL23 22:07||27.00
£|21,918.68
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|440|19/07/2023|FPO|AGNE LIMITED 500000001169723229 169768 301599 10 19JUL23 19:37|955.36
£||21,891.68
£|Tea Towel|Tea Towel|FY23|Expense|£0.00|Jul-23|
|441|19/07/2023|FPO|CAMILLA CURTIS 500000001169722333 PTA 200 CLUB 204112 10 19JUL23 19:36|15.00
£||22,847.04
£|200 Club|200 Club|FY23|Expense|£0.00|Jul-23|
|442|19/07/2023|FPO|KIM SEYMOUR 100000001166309821 PTA 200 CLUB 402105 10 19JUL23 19:35|10.00
£||22,862.04
£|200 Club|200 Club|FY23|Expense|£0.00|Jul-23|
|443|18/07/2023|FPO|6TH WOKING(ST MAR 600000001168859240 GAZEBO HIRE 201143 10 18JUL23 16:39|40.00
£||22,872.04
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|444|18/07/2023|FPO|MISS K LANGLEY 600000001168858959 SUM FAIR EXPENSES 090127 10 18JUL23 16:39|43.94
£||22,912.04
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|445|18/07/2023|FPO|MRS N E PRETTY 600000001168858669 SUM FAIR EXPENSES 207175 10 18JUL23 16:38|41.69
£||22,955.98
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|446|18/07/2023|FPO|TRACEY L HOLMES-CA 500000001169132123 YR6 PARTY EXPENSES 309980 10 18JUL23 16:38|41.69
£||22,997.67
£|Yr6 Leavers|Yr6 Leavers|FY23|Expense|£0.00|Jul-23|
|447|18/07/2023|FPO|LOUISE MCELHINNEY 200000001165197573 SUM FAIR EXPENSES 404304 10 18JUL23 16:38|171.88
£||23,039.36
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|448|18/07/2023|FPO|HAVE A BOUNCE LTD 500000001169131557 23/3608 204545 10 18JUL23 16:37|290.00
£||23,211.24
£|Yr6 Leavers|Yr6 Leavers|FY23|Expense|£0.00|Jul-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|449|18/07/2023|FPI|FERRIN CL&M FREEZE POPS 446154750351817001 404770 10 18JUL23 15:30||0.60
£|23,501.24
£|Yr6 Leavers|Yr6 Leavers|FY23|Income|£0.00|Jul-23|
|450|17/07/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMVFINV00 200000 40 17JUL23 08:45||9.38
£|23,500.64
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|451|12/07/2023|DEP|500644||3,775.90
£|23,491.26
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jul-23|
|452|11/07/2023|FPO|ROBERT HOLMES 300000001168767345 BINGO EXPENSES 602117 10 11JUL23 17:31|129.47
£||19,715.36
£|Bingo|Bingo|FY23|Expense|£0.00|Jul-23|
|453|11/07/2023|FPO|ROBERT HOLMES 600000001165172352 SUM FAIR EXPENSES 602117 10 11JUL23 17:30|576.70
£||19,844.83
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|454|11/07/2023|FPO|BROOKE CURTIS 100000001162002753 SUM FAIR EXPENSES 200574 10 11JUL23 17:29|60.00
£||20,421.53
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|455|11/07/2023|FPO|S L MASON 400000001170252444 SUM FAIR EXPENSES 404759 10 11JUL23 17:29|47.67
£||20,481.53
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|456|11/07/2023|FPO|MRS ALICE BADDOCK 100000001162002026 SUM FAIR EXPENSES 070116 10 11JUL23 17:28|153.81
£||20,529.20
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|457|10/07/2023||INT(GROSS)T/FER FROM 998003735323||1.29
£|20,683.01
£|Interest|Interest|FY23|Income|£0.00|Jul-23|
|458|10/07/2023|FPI|SUMUP PAYMENTS ACC MES PID318979 ZLW5NPLY06RRQ214JM 041401 10 10JUL23 21:39||664.93
£|20,681.72
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jul-23|
|459|10/07/2023|FPI|L HALL SPRINKLES 600000001163927480 309394 10 09JUL23 13:22||3.50
£|20,016.79
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jul-23|
|460|10/07/2023|FPI|STACEY H BINGO 144703054561807001 401100 10 08JUL23 16:54||15.00
£|20,013.29
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jul-23|
|461|10/07/2023|FPI|SEARLE JUNELL CHRISTMAS CARD FP23189O07828241 070436 10 08JUL23 15:55||25.00
£|19,998.29
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jul-23|
|462|05/07/2023|FPO|ALLSORTS INFLATABL 500000001162055089 ALLS202248 404648 10 05JUL23 13:54|560.00
£||19,973.29
£|Summer Fair|Summer Fair|FY23|Expense|£0.00|Jul-23|
|463|05/07/2023|FPO|BARNSBURY PRIMARY 400000001166873310 BARSI39 309980 10 05JUL23 13:54|461.98
£||20,533.29
£|BarnsburyProjects|Outdoor Space|FY23|Expense|£0.00|Jul-23|
|464|03/07/2023|FPI|SUMUP PAYMENTS ACC MES PID315500 5JM4VJMQ3OD6YV3K9D 041401 10 03JUL23 23:46||289.11
£|20,995.27
£|Bingo|Bingo|FY23|Income|£0.00|Jul-23|
|465|03/07/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMTPKPL00 200000 40 03JUL23 08:54||390.00
£|20,706.16
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jul-23|
|466|03/07/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 03015106230122000N 600603 30 03JUL23 04:25||50.00
£|20,316.16
£|Donation|Donation|FY23|Income|£0.00|Jul-23|
|467|30/06/2023|FPI|KULVEEN KAUR ICE LOLLY 000000FT231817N0XN 230580 10 30JUN23 15:21||0.60
£|20,266.16
£|Interest|Interest|FY23|Income|£0.00|Jun-23|
|468|29/06/2023|FPI|GROOM NAOMI BINGO BABES FP23180O09052826 070116 10 29JUN23 21:28||5.00
£|20,265.56
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|469|29/06/2023|FPI|STACEY H BINGO JUNELL 859935018551926001 401100 10 29JUN23 15:58||5.00
£|20,260.56
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|470|29/06/2023|FPI|S EDWARDS SARAHEDWARDS BINGO 200000001153756718 774920 10 29JUN23 10:52||5.00
£|20,255.56
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|471|28/06/2023|FPI|R BUTLER BINGO 400000001162071195 110858 10 28JUN23 16:32||5.00
£|20,250.56
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|472|27/06/2023|FPI|S WILSON BINGO PROSECCO POW 500000001156353710 309477 10 27JUN23 09:59||25.00
£|20,245.56
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|473|26/06/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMSJGV100 200000 40 26JUN23 08:40||394.84
£|20,220.56
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jun-23|
|474|26/06/2023|FPI|R HARRIS BINGO 600000001155117061 110017 10 25JUN23 18:08||5.00
£|19,825.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|475|26/06/2023|FPI|JONES-MA CMCSN&C BINGO TABLE 44 862232452300426001 404758 10 24JUN23 00:32||5.00
£|19,820.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|476|23/06/2023|FPI|ISMAIL YASMIN BINGO FP23174O17135138 070116 10 23JUN23 17:03||5.00
£|19,815.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|477|23/06/2023|FPI|S PRIESTMAN BINGO SARAH PRIEST 500000001154423499 306437 10 23JUN23 15:15||5.00
£|19,810.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|478|23/06/2023|FPI|A UWINS BINGO 200000001150491818 309980 10 23JUN23 14:42||5.00
£|19,805.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|479|22/06/2023|FPI|RYAN JM+DJ BINGO RYAN RP4679966772544400 202400 10 22JUN23 09:47||5.00
£|19,800.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|480|21/06/2023|FPI|BECK K M BINGO 43213934856009000N 524100 10 21JUN23 21:39||5.00
£|19,795.72
£|Bingo|Bingo|FY23|Income|£0.00|Jun-23|
|481|21/06/2023|FPI|ANGLO RECYCLING CO B2S COLLECTION 380 REV873568761571793 040075 10 21JUN23 15:14||190.00
£|19,790.72
£|Bags2School|Bags to School|FY23|Income|£0.00|Jun-23|
|482|20/06/2023|FPI|D HICKMAN UNIFORM 400000001157537551 308784 10 20JUN23 18:47||17.00
£|19,600.72
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Jun-23|
|483|19/06/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMRLY7L00 200000 40 19JUN23 08:43||531.94
£|19,583.72
£|Tea Towel|Tea Towel|FY23|Income|£0.00|Jun-23|
|484|12/06/2023|FPI|SUMUP PAYMENTS ACC PID305070-SUMUPQDP7N16D9WGYX26XLE 041401 10 12JUN23 17:03||46.69
£|19,051.78
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Jun-23|
|485|09/06/2023||INT(GROSS)T/FER FROM 998003735323||1.21
£|19,005.09
£|Interest|Interest|FY23|Income|£0.00|Jun-23|
|486|09/06/2023|FPI|LEWIS JK JO LEWIS STALL RP4679964961779800 209056 10 09JUN23 09:10||20.00
£|19,003.88
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jun-23|
|487|08/06/2023|FPI|A MUSTAFA SUMMER FAIR ICE CR 300000001149470531 110858 10 08JUN23 12:19||75.00
£|18,983.88
£|Summer Fair|Summer Fair|FY23|Income|£0.00|Jun-23|
|488|01/06/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 06024824960259000N 600603 30 01JUN23 04:44||50.00
£|18,908.88
£|Donation|Donation|FY23|Income|£0.00|Jun-23|
|489|19/05/2023|BGC|AMAZON EUROPE CORE 5847989544594353||96.81
£|18,858.88
£|Amazon Smile|Amazon Smile|FY23|Income|£0.00|May-23|
|490|18/05/2023|FPO|WOKING BOROUGH COU 100000001130564694 0410016302325421 300000 10 18MAY23 20:44|20.00
£||18,762.07
£|LotteryLicense|LotteryLicense|FY23|Expense|£0.00|May-23|
|491|18/05/2023|FPO|BARNSBURY PRIMARY 500000001134002559 BARSI38 309980 10 18MAY23 20:43|1,677.15
£||18,782.07
£|BarnsburyProjects|Outdoor Space|FY23|Expense|£0.00|May-23|
|492|15/05/2023|FPI|SUMUP PAYMENTS ACC PID291238-SUMUP Z5LP2LW05GL16V7OE8 041401 10 15MAY23 17:07||129.79
£|20,459.22
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|May-23|
|493|15/05/2023|FPO|MRS RK WHITE 400000001136865339 WILD FLOWER SEEDS 070116 10 15MAY23 09:25|35.10
£||20,329.43
£|BarnsburyProjects|Outdoor Space|FY23|Expense|£0.00|May-23|
|494|12/05/2023|FPI|MRS N D & MR M J P UNIFORM 000000000269782319 089300 10 12MAY23 15:22||5.00
£|20,364.53
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|May-23|
|495|09/05/2023||INT(GROSS)T/FER FROM 998003735323||1.08
£|20,359.53
£|Interest|Interest|FY23|Income|£0.00|May-23|
|496|04/05/2023|DEP|500643||165.50
£|20,358.45
£|Bingo|Bingo|FY23|Income|£165.50|May-23|
|497|04/05/2023|FPO|FLASHPOINT FIREWOR 300000001129750811 BARNSBURY 12TH NOV 090666 10 04MAY23 12:33|1,200.00
£||20,358.45
£|Fireworks|Fireworks|FY24|Expense|-£165.50|May-23|
|498|04/05/2023|FPO|ROBERT HOLMES 400000001131193822 BINGO EXPENSES 602117 10 04MAY23 12:30|173.36
£||21,392.95
£|Bingo|Bingo|FY23|Expense|£0.00|May-23|
|499|02/05/2023|FPI|SUMUP PAYMENTS ACC PID284881-SUMUP 8M3P2M3KOO54RN7JXD 041401 10 02MAY23 16:42||52.10
£|21,566.31
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|May-23|
|500|02/05/2023|FPI|SUMUP PAYMENTS ACC PID284881-SUMUP 8M3P2M3KOO54RN7JXD 041401 10 02MAY23 16:42||219.29
£|21,514.21
£|Bingo|Bingo|FY23|Income|£0.00|May-23|
|501|02/05/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HML8JKH00 200000 40 02MAY23 08:48||11.19
£|21,294.92
£|Silent Disco|Silent Disco|FY23|Income|£0.00|May-23|
|502|02/05/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 01014815371312000N 600603 30 02MAY23 03:31||50.00
£|21,283.73
£|Donation|Donation|FY23|Income|£0.00|May-23|
|503|26/04/2023|FPI|MAWBY AM BINGO BABES AMIE W 33122255816546000N 556102 10 26APR23 12:22||40.00
£|21,233.73
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|504|26/04/2023|FPI|STACEY H BINGO 113057015490624001 401100 10 26APR23 09:45||5.00
£|21,193.73
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|505|25/04/2023|FPI|HUSSAIN F I HASANRAZA6G 279682437341524001 404217 10 25APR23 14:37||33.50
£|21,188.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Apr-23|
|506|25/04/2023|FPI|CHIROMO C NATHANIEL SIBIYA RP4679968187492900 209758 10 25APR23 11:39||14.00
£|21,155.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Apr-23|
|507|25/04/2023|FPI|LISA GARDNER LEAVERS HOODY 00151102632BBPPXGH 090129 10 25APR23 10:18||19.50
£|21,141.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Apr-23|
|508|24/04/2023|FPO|ROBERT HOLMES 600000001119659449 BINGO EXPENSES 602117 10 24APR23 22:00|193.68
£||21,121.73
£|Bingo|Bingo|FY23|Expense|£0.00|Apr-23|
|509|24/04/2023|FPO|ROBERT HOLMES 200000001115978263 BINGO FLOATS 602117 10 24APR23 21:58|150.00
£||21,315.41
£|Bingo|Bingo|FY23|Expense|£0.00|Apr-23|
|510|24/04/2023|FPI|SUMUP PAYMENTS ACC PID280934-SUMUP R4WGNWPJ3DE6K215DZ 041401 10 24APR23 21:22||14.76
£|21,465.41
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|511|24/04/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMKAQNC00 200000 40 24APR23 08:46||331.14
£|21,450.65
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|512|24/04/2023|BGC|AMAZON EUROPE CORE 6999938774448858||26.28
£|21,119.51
£|Amazon Smile|Amazon Smile|FY23|Income|£0.00|Apr-23|
|513|24/04/2023|FPI|MAYNARD BE GC 5B SILENT DISCO 971572634000424001 404773 10 24APR23 00:04||2.50
£|21,093.23
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|514|24/04/2023|FPO|LOUISE HALL 200000001115107687 200 CLUB 309394 10 23APR23 10:50|15.00
£||21,090.73
£|200 Club|200 Club|FY23|Expense|£0.00|Apr-23|
|515|24/04/2023|FPO|ROBERT HOLMES 300000001122403044 GARDEN EXPENSES 602117 10 23APR23 10:49|122.00
£||21,105.73
£|BarnsburyProjects|Outdoor Space|FY23|Expense|£0.00|Apr-23|
|516|20/04/2023|FPI|RICHARD JOHN GOSLI SILENT DISCO ISLA 000000FT23110Y65SN 230580 10 20APR23 16:42||2.50
£|21,227.73
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|517|19/04/2023|FPI|KELLY LANGLEY DIRTY GERTIE BINGO 00151662632BBGNBHF 090127 10 19APR23 21:04||35.00
£|21,225.23
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|518|17/04/2023|FPO|ACTIFWEAR LTD 400000001120898158 ACTIF7122 608371 10 17APR23 17:22|938.79
£||21,190.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Expense|£0.00|Apr-23|
|519|17/04/2023|FPO|MRS ALICE BADDOCK 600000001115838018 YR6 MATHS EXPENSES 070116 10 17APR23 17:21|152.71
£||22,129.02
£|Yr6 GeometrySets|Yr6 GeometrySets|FY23|Expense|£0.00|Apr-23|
|520|17/04/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMJ7VVT00 200000 40 17APR23 08:51||83.50
£|22,281.73
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|521|13/04/2023|FPI|S EL GABOUBI ISSA HUSSAIN HOODI 500000001113871271 309980 10 13APR23 15:15||14.00
£|22,198.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Apr-23|
|522|12/04/2023|FPO|MR P J KEEL 600000001113040902 PTA 200 CLUB 404761 10 12APR23 14:54|15.00
£||22,184.23
£|200 Club|200 Club|FY23|Expense|£0.00|Apr-23|
|523|12/04/2023|FPO|MRS C BEARE 100000001110118333 200 CLUB FEB23 404765 10 12APR23 14:53|15.00
£||22,199.23
£|200 Club|200 Club|FY23|Expense|£0.00|Apr-23|
|524|12/04/2023|FPO|SARAH FREEMAN 100000001110118051 200 CLUB 402410 10 12APR23 14:53|19.00
£||22,214.23
£|200 Club|200 Club|FY23|Expense|£0.00|Apr-23|
|525|11/04/2023||INT(GROSS)T/FER FROM 998003735323||1.20
£|22,233.23
£|Interest|Interest|FY23|Income|£0.00|Apr-23|
|526|11/04/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMI929700 200000 40 11APR23 09:01||35.58
£|22,232.03
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|527|06/04/2023|FPI|KATHARINE PIRSON BINGO BABES PZGCQ0175CIJYTYX7P 040004 10 06APR23 10:39||0.08
£|22,196.45
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|528|06/04/2023|FPI|KATHARINE PIRSON BINGO BABES PESFXNAF1C4QDYNQ6O 040004 10 06APR23 10:39||4.30
£|22,196.37
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|529|05/04/2023|FPI|L HALL BINGO BABES HNL 300000001112998896 309394 10 05APR23 10:09||13.76
£|22,192.07
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|530|05/04/2023|FPI|GROOM NAOMI BINGO BABES FP23095O10204562 070116 10 05APR23 08:32||4.38
£|22,178.31
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|531|04/04/2023|FPI|STACEY H UNLUCKY FOR SOME 910077812222404001 401100 10 04APR23 22:22||35.00
£|22,173.93
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|532|03/04/2023|FPI|K BEALE BINGO BABES 600000001108514672 309163 10 03APR23 18:32||4.38
£|22,138.93
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|533|03/04/2023|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMHIHKS00 200000 40 03APR23 08:45||139.64
£|22,134.55
£|Silent Disco|Silent Disco|FY23|Income|£0.00|Apr-23|
|534|03/04/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 63015054781593000N 600603 30 03APR23 04:23||50.00
£|21,994.91
£|Donation|Donation|FY23|Income|£0.00|Apr-23|
|535|03/04/2023|FPI|RYAN JM+DJ HOODY RYAN RP4679965029471800 202400 10 02APR23 19:43||14.00
£|21,944.91
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Apr-23|
|536|03/04/2023|FPI|D THWAITES BINGO BABES 500000001107809881 110858 10 02APR23 19:38||5.00
£|21,930.91
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|537|03/04/2023|FPI|RYAN JM+DJ BINGO BABES RP4679965027764800 202400 10 02APR23 19:28||4.38
£|21,925.91
£|Bingo|Bingo|FY23|Income|£0.00|Apr-23|
|538|29/03/2023|FPI|FU J JENINA Y6 HOODY 55072953091393000N 606004 10 29MAR23 07:29||14.00
£|21,921.53
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|539|27/03/2023|FPO|MRS N E PRETTY 200000001100068210 YR4 CAKE MAR 23 207175 10 27MAR23 20:06|15.90
£||21,907.53
£|Cake sale|Cake sale|FY23|Expense|£0.00|Mar-23|
|540|27/03/2023|FPO|PURPLE CHILLI LTD 400000001108807050 INV SD-28269-C 401409 10 27MAR23 20:05|364.80
£||21,923.43
£|Silent Disco|Silent Disco|FY23|Expense|£0.00|Mar-23|
|541|27/03/2023|FPI|WHITE REBECCA YR6 HOODY ALBERT FP23084O07819886 070246 10 25MAR23 09:09||5.50
£|22,288.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|542|20/03/2023|FPI|J BROOKER HOODY KEATON 600000001099984235 110858 10 20MAR23 19:57||14.00
£|22,282.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|543|20/03/2023|FPI|MCELHINNEY L Y6 HOODY DEXTER 204663321211023001 404304 10 20MAR23 11:21||14.00
£|22,268.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|544|20/03/2023|FPI|PASSANT LP Y6 TSHIRT KENZIE 09105427003182000N 602420 10 18MAR23 10:54||5.50
£|22,254.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|545|20/03/2023|FPI|PASSANT LP Y6 HOODIE KENZIE 23105331214149000N 602420 10 18MAR23 10:53||14.00
£|22,249.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|546|17/03/2023|FPI|GREANEY C Y6 HOODIE 46175304808377000N 560035 10 17MAR23 17:53||14.00
£|22,235.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|547|17/03/2023|FPI|CHANDLER V&A Y6HOODY CCHANDLER 501197130131713001 401710 10 17MAR23 13:10||14.00
£|22,221.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|548|16/03/2023|FPI|M BATORSKA Y6HOODYOLIVIABATOR 300000001101551655 309980 10 16MAR23 21:40||19.50
£|22,207.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|549|16/03/2023|FPI|FREEMAN SM YR 6 HOODY ANIYA 361667200412613001 402410 10 16MAR23 21:40||19.50
£|22,187.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|550|16/03/2023|FPI|DAVIES LYNSEY HARRISON OAK/2R/4W FP23075O12745946 070116 10 16MAR23 18:54||14.00
£|22,168.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|551|16/03/2023|FPI|I KOURU-NEDASKOVSK Y6 HOODY NEDASKOVS 400000001102833299 110490 10 16MAR23 16:35||19.50
£|22,154.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|552|16/03/2023|FPI|ADAMS POLLY Y6 HOODY LEXI FP23075O12304526 070116 10 16MAR23 14:56||14.00
£|22,134.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|553|16/03/2023|FPI|RISDON O Y6 HD G RISDON RP4679962470679600 202678 10 16MAR23 14:26||14.00
£|22,120.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|554|16/03/2023|FPI|LOUISE GRAHAM Y6 HOODY AMELIA 230316142346052090 777678 10 16MAR23 14:23||14.00
£|22,106.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|555|16/03/2023|FPI|MURPHY K Y6HOODYRILEYMURPHY RP4679962466662600 207094 10 16MAR23 13:58||14.00
£|22,092.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|556|16/03/2023|FPI|CLAUDINE SCHAEFLI Y6 HOODY PATRICK PL9BNIRGBVRN9G9KD2 040004 10 16MAR23 13:54||19.50
£|22,078.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|557|16/03/2023|FPI|COWLARD J B YR 6 HOODYNATASHA 19125244366345000N 600514 10 16MAR23 12:52||14.00
£|22,059.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|558|16/03/2023|FPI|COULTER LC Y6 HOODY LILY J R RP4679962410599900 209758 10 16MAR23 07:00||14.00
£|22,045.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|559|15/03/2023|FPI|IAN STONE Y6 HOODY SOFIA 00152053632BXPPCKJ 090131 10 15MAR23 22:18||14.00
£|22,031.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|560|15/03/2023|FPI|PIRSON K C YE 6 HOODY ARCHIE 639088910402513001 404648 10 15MAR23 20:40||14.00
£|22,017.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|561|15/03/2023|FPI|WHITE REBECCA YR6 HOODY ALBERT FP23074O11080809 070246 10 15MAR23 19:53||14.00
£|22,003.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|562|15/03/2023|FPI|M BRACIK Y6 HOODY ALEKS 6G 500000001097623883 309980 10 15MAR23 19:12||19.50
£|21,989.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|563|15/03/2023|FPI|B OGBENNA NLEMS Y6 HOODYJADONNLEMS 500000001097518316 309980 10 15MAR23 16:00||14.00
£|21,969.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|564|15/03/2023|FPI|LOUBO&TAN Y6 HOODIE HELIA 417861923241513001 400311 10 15MAR23 14:23||19.50
£|21,955.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|565|14/03/2023|FPI|LA&CH Y6 HOODY HAYDENLAI 219342335512413001 401184 10 14MAR23 21:55||19.50
£|21,936.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|566|14/03/2023|FPI|L STUDNIEWSKI Y6 HOODY LEAH S 100000001093857248 309980 10 14MAR23 20:15||19.50
£|21,916.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|567|14/03/2023|FPI|GAINES L S Y6 HOODY ALANNAH F 082297922190413001 401605 10 14MAR23 09:12||19.50
£|21,897.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|568|13/03/2023|FPI|SUMUP PAYMENTS ACC PID260660-SUMUP Z5Q12KQKJ8DZR2RJ4X 041401 10 13MAR23 17:59||2.00
£|21,877.73
£|Cake sale|Cake sale|FY23|Income|£0.00|Mar-23|
|569|13/03/2023|FPI|S WAHID SAMARA'S HOODIE 6G 400000001101253166 301922 10 13MAR23 17:33||14.00
£|21,875.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|570|13/03/2023|FPI|SAUNDERS J A ALICIA SAUNDERS 715590927401313001 404708 10 13MAR23 10:47||19.50
£|21,861.73
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|571|13/03/2023|FPI|ZOE SOUTHAM Y6 HOODY A SOUTHA P4GDRUWD6XJG3SB9TA 040004 10 13MAR23 09:16||14.00
£|21,842.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|572|13/03/2023|FPI|HELLE M L Y6 HOODY W. HELLE RP4679962009537400 204673 10 13MAR23 08:57||14.00
£|21,828.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|573|13/03/2023|FPI|MASON SLSP&SL Y6HOODY BELLAMASON 509505602122213001 404759 10 12MAR23 22:12||19.50
£|21,814.23
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|574|13/03/2023|FPI|500642 11MAR23||373.90
£|21,794.73
£|Cake sale|Cake sale|FY23|Income|£0.00|Mar-23|
|575|13/03/2023|FPI|M WARD-CLOSE Y6 HOODIE JOSHUAWC 100000001092149176 110183 10 11MAR23 09:54||14.00
£|21,420.83
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|576|10/03/2023|FPI|RYAN JM+DJ CAKE SALE RP4679961696053400 202400 10 10MAR23 15:29||5.00
£|21,406.83
£|Cake sale|Cake sale|FY23|Income|£0.00|Mar-23|
|577|10/03/2023|FPI|HILL P C Y6 HOODYTS PIPPA RP4679961647744100 209758 10 10MAR23 10:59||5.50
£|21,401.83
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|578|09/03/2023||INT(GROSS)T/FER FROM 998003735323||0.90
£|21,396.33
£|Interest|Interest|FY23|Income|£0.00|Mar-23|
|579|09/03/2023|FPI|L HUDDLESTONE WBD COSTUME CASH 600000001094229722 309034 10 09MAR23 20:46||27.75
£|21,395.43
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Mar-23|
|580|09/03/2023|FPI|FULBROOK AE BPO Y6 HOODY LOIS F RP4679961574987000 209758 10 09MAR23 20:43||19.50
£|21,367.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|581|09/03/2023|FPI|W COLLOCOTT Y6 HOODY ZCOLLCOTT 200000001090408400 309980 10 09MAR23 16:00||19.50
£|21,348.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|582|09/03/2023|FPI|JOB SL+JR Y6 HOODY POPPY JOB RP4679961536297800 209448 10 09MAR23 15:56||14.00
£|21,328.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|583|09/03/2023|FPI|ANGLO RECYCLING CO B2S COLLECTION 240 MODULO00P210GWGB0A 040075 10 09MAR23 15:13||120.00
£|21,314.68
£|Bags2School|Bags to School|FY23|Income|£0.00|Mar-23|
|584|08/03/2023|FPI|HENNICHE M Y6 HOOD ZAK MAALI 353499216581803001 402429 10 08MAR23 18:56||19.50
£|21,194.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|585|08/03/2023|FPI|BROUDER PM BROOKE W Y6 HOODY 35184002308071000N 602420 10 08MAR23 18:40||19.50
£|21,175.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|586|08/03/2023|FPI|HAMMOND CE YR6 HOODIE ELLIOT 414903334271803001 404779 10 08MAR23 17:24||14.00
£|21,155.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|587|08/03/2023|FPI|SHARLENE ROBINSON CAITLIN 00156460632BBFTTMK 090132 10 08MAR23 16:51||19.50
£|21,141.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|588|07/03/2023|FPI|K UPTON YEAR 6 HOODIES 200000001089194561 110858 10 07MAR23 09:10||28.00
£|21,122.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|589|07/03/2023|FPI|SARBJIT JATANA & C Y6HOODY KIRAN W 6G 8M3P2M3XLOWLRN7JXD 608371 10 07MAR23 08:56||14.00
£|21,094.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|590|06/03/2023|FPI|ELTON GEMMA YEAR6 HOODY BAILEY FP23065O16076812 070246 10 06MAR23 21:57||19.50
£|21,080.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|591|06/03/2023|FPI|CANNON C HOODIELEILA CANNON RP4679961171180900 204673 10 06MAR23 20:26||14.00
£|21,060.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|592|06/03/2023|FPI|M NYICS Y6 HOODIE KIARA N 500000001092948891 309089 10 06MAR23 18:54||14.00
£|21,046.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|593|06/03/2023|FPI|PARKER L & M Y6HOODYMERIPARKER 26155908856444000N 524132 10 06MAR23 15:59||14.00
£|21,032.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|594|06/03/2023|FPI|RYAN JM+DJ Y6 RYAN RP4679961129632900 202400 10 06MAR23 15:36||5.50
£|21,018.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|595|06/03/2023|FPI|CUTT HE Y6 HOODIE DANIEL 953341248441603001 400813 10 06MAR23 14:48||14.00
£|21,013.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|596|06/03/2023|FPI|WILSON KAREN Y6HOODY ERINWILSON FP23064O13385855 070246 10 05MAR23 14:22||14.00
£|20,999.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|597|06/03/2023|FPI|SELINA GOOD Y6 HOODY JACK GOOD 00153425632FNBXCLS 090128 10 04MAR23 08:45||14.00
£|20,985.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|598|03/03/2023|FPI|STOTT HK BBA Y6HOODY RP4679960775831200 206940 10 03MAR23 19:45||19.50
£|20,971.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|599|03/03/2023|FPI|JUDITH WALLACE & S YR6 HOODY ROSALIND OPK5VEQ8J3MW6VMZ63 608371 10 03MAR23 17:56||19.50
£|20,951.68
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|600|03/03/2023|FPI|HILL P C PIPPA DHILL HOODY RP4679960727524300 209758 10 03MAR23 15:28||14.00
£|20,932.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|601|03/03/2023|FPI|BADDOCK TM&AL Y6 HOODY G BADDOCK 651022446241303001 404639 10 03MAR23 14:26||19.50
£|20,918.18
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Mar-23|
|602|01/03/2023|FPI|SUMUP PAYMENTS ACC PID254984-SUMUP 1DXO28JE5E7X32R5P7 041401 10 01MAR23 16:18||6.89
£|20,898.68
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Mar-23|
|603|01/03/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 46024830236292000N 600603 30 01MAR23 04:46||50.00
£|20,891.79
£|Donation|Donation|FY23|Income|£0.00|Mar-23|
|604|28/02/2023|FPI|JOHNSTON REBECCA EMILYJOHNSTON1M FP23059O02796295 070806 10 28FEB23 14:53||12.00
£|20,841.79
£|Yr6 Hoodie|Yr6 Hoodie|FY23|Income|£0.00|Feb-23|
|605|27/02/2023|FPI|SUMUP PAYMENTS ACC PID253902-SUMUP XZ1J23R1MP16KNP9R4 041401 10 27FEB23 22:56||97.33
£|20,829.79
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Feb-23|
|606|09/02/2023||INT(GROSS)T/FER FROM 998003735323||0.97
£|20,732.46
£|Interest|Interest|FY23|Income|£0.00|Feb-23|
|607|03/02/2023|FPI|RYAN JM+DJ UNIFORM RP4679966624633700 202400 10 03FEB23 07:10||4.00
£|20,731.49
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Feb-23|
|608|01/02/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 05024705964231000N 600603 30 01FEB23 04:42||50.00
£|20,727.49
£|Donation|Donation|FY23|Income|£0.00|Feb-23|
|609|31/01/2023|FPO|THE IQDIGITAL HOU 100000001070389908 INV1163-9 826022 10 31JAN23 21:21|1,808.40
£||20,677.49
£|Christmas Cards|Christmas Cards|FY23|Expense|£0.00|Jan-23|
|610|31/01/2023|BGC|AMAZON EUROPE CORE 4389383747546344||67.82
£|22,485.89
£|Amazon Smile|Amazon Smile|FY23|Income|£0.00|Jan-23|
|611|09/01/2023||INT(GROSS)T/FER FROM 998003735323||0.81
£|22,418.07
£|Interest|Interest|FY23|Income|£0.00|Jan-23|
|612|05/01/2023|BGC|SONY GLOBAL TREASU BY ORDER OF SEU/DO||250.00
£|22,417.26
£|Christmas Fair|Christmas Fair|FY23|Income|£0.00|Jan-23|
|613|04/01/2023|FPO|MRS N E PRETTY 400000001064001044 200 CLUB DEC 22 207175 10 04JAN23 11:09|9.00
£||22,167.26
£|200 Club|200 Club|FY23|Expense|£0.00|Jan-23|
|614|04/01/2023|FPO|MRS C BEARE 100000001055948301 200 CLUB DEC22 404765 10 04JAN23 11:08|15.00
£||22,176.26
£|200 Club|200 Club|FY23|Expense|£0.00|Jan-23|
|615|04/01/2023|FPO|MISS K LANGLEY 200000001055262795 XMASFAIR EXPENSES 090127 10 04JAN23 11:08|28.95
£||22,191.26
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Jan-23|
|616|03/01/2023|FPI|SCOTT P & C PETE & CARLY SCOTT 47032508984529000N 600603 30 03JAN23 04:50||50.00
£|22,220.21
£|Donation|Donation|FY23|Income|£0.00|Jan-23|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|617|03/01/2023|DD|PARENTKIND PTA960781-66835385|140.00
£||22,170.21
£|Parent Kind|Parent Kind|FY23|Expense|£0.00|Jan-23|
|618|19/12/2022|DEP|500641 17DEC22||834.60
£|22,310.21
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|619|14/12/2022|FPO|MRS N E PRETTY 300000001051660639 RAFFLE EXPENSES 207175 10 14DEC22 20:16|94.00
£||21,475.61
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|620|14/12/2022|FPO|CLAUDIA GADDI 300000001051660307 BARNSBURY RAFFLE 040004 10 14DEC22 20:16|250.00
£||21,569.61
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|621|14/12/2022|FPO|LUCY HUDDLESTONE 300000001051659886 XMAS FAIR EXPENSES 309034 10 14DEC22 20:15|32.00
£||21,819.61
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|622|14/12/2022|FPO|CATHERINE WHITEHEA 200000001044398155 XMAS FAIR EXPENSES 070116 10 14DEC22 20:14|29.00
£||21,851.61
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|623|12/12/2022|FPI|SUMUP PAYMENTS ACC PID220183-SUMUP ZOWENZQM53MZGNMDQK 041401 10 12DEC22 16:13||115.28
£|21,880.61
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|624|09/12/2022||INT(GROSS)T/FER FROM 998003735323||0.43
£|21,765.33
£|Interest|Interest|FY23|Income|£0.00|Dec-22|
|625|09/12/2022|FPI|L HALL RAFFLE 400000001050700311 309394 10 09DEC22 18:45||10.00
£|21,764.90
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|626|09/12/2022|FPO|BARNSBURY PRIMARY 500000001045615234 BARSI31 309980 10 09DEC22 11:39|975.00
£||21,754.90
£|BarnsburyProjects|School Panto|FY23|Expense|£0.00|Dec-22|
|627|09/12/2022|FPO|BARNSBURY PRIMARY 400000001050411504 BARSI30 309980 10 09DEC22 11:39|1,200.00
£||22,729.90
£|BarnsburyProjects|School Theatre Trip|FY23|Expense|£0.00|Dec-22|
|628|09/12/2022|FPO|LOUISE MCELHINNEY 500000001045612469 XMAS FAIR EXPENSES 404304 10 09DEC22 11:35|13.24
£||23,929.90
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|629|09/12/2022|FPO|MRS ALICE BADDOCK 100000001042355560 XMAS FAIR EXPENSES 070116 10 09DEC22 11:35|269.37
£||23,943.14
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|630|09/12/2022|FPO|MRS N E PRETTY 200000001041673566 XMAS FAIR EXPENSES 207175 10 09DEC22 11:34|109.95
£||24,212.51
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|631|09/12/2022|FPO|ROBERT HOLMES 300000001048934117 2ND HAND EXPENSES 602117 10 09DEC22 11:33|114.00
£||24,322.46
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|632|09/12/2022|FPI|MAHAL SA S10 SOPHIE MAHAL 33083731888036000N 600950 10 09DEC22 08:37||10.00
£|24,436.46
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|633|08/12/2022|FPI|S WILLIAMSON RAFFLE WILLIAMSON 400000001049686464 110722 10 08DEC22 08:43||2.00
£|24,426.46
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|634|07/12/2022|FPI|PEERS ANDRE PEER RAFFLE PEERS 57204318278305000N 180002 10 07DEC22 20:43||10.00
£|24,424.46
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|635|07/12/2022|FPI|M DORNON 500000001044677987 309871 10 07DEC22 18:50||10.00
£|24,414.46
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|636|06/12/2022|DEP|500640||3,148.61
£|24,404.46
£|Christmas Fair|Christmas Fair|FY23|Income|£0.00|Dec-22|
|637|05/12/2022|FPI|CURTIS BS RAFFLE - FOOT RP4679968540012600 200574 10 05DEC22 22:51||65.00
£|21,255.85
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|638|05/12/2022|FPI|S WILLIAMSON RAFFLE WILLIAMSON 300000001046983087 110722 10 05DEC22 20:07||10.00
£|21,190.85
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|639|05/12/2022|FPI|SUMUP PAYMENTS ACC PID217111-SUMUP 5JM4VJM094L9WV3K9D 041401 10 05DEC22 16:34||233.92
£|21,180.85
£|Christmas Fair|Christmas Fair|FY23|Income|£0.00|Dec-22|
|640|05/12/2022|FPI|B PEARCE B PEARCE 500000001043002356 309897 10 04DEC22 20:29||10.00
£|20,946.93
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|641|05/12/2022|FPI|HOLMES RK WINTER RAFFLE 59125407741684000N 602117 10 04DEC22 12:54||20.00
£|20,936.93
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|642|05/12/2022|FPI|MATHESON K E V04 RAFFLE CREWDSON 05224302176684000N 602420 10 03DEC22 22:43||10.00
£|20,916.93
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|643|05/12/2022|FPI|MATHESON K E V04 RAFFLE CREWDSON 09223116489342000N 602420 10 03DEC22 22:31||10.00
£|20,906.93
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|644|05/12/2022|FPI|SEYMOUR K&P KIM SEYMOUR 186236117321302101 404708 10 03DEC22 12:37||3.50
£|20,896.93
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Dec-22|
|645|05/12/2022|PAY|WOKING 03DEC22|370.00
£||20,893.43
£|Christmas Fair|Christmas Fair|FY23|Expense|£0.00|Dec-22|
|646|01/12/2022|FPI|SEARLE JUNELL 200 CLUB FP22335O05896868 070806 10 01DEC22 14:36||9.00
£|21,263.43
£|200 Club|200 Club|FY23|Income|£0.00|Dec-22|
|647|01/12/2022|FPI|LOUISA HOLFORD RAFFLE HOLFORD 00153425632FHDPSKJ 090128 10 01DEC22 10:02||30.00
£|21,254.43
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Dec-22|
|648|01/12/2022|FPI|SCOTT P & C PETE & CARLY SCOTT 40024854301417000N 600603 30 01DEC22 04:47||50.00
£|21,224.43
£|Donation|Donation|FY23|Income|£0.00|Dec-22|
|649|30/11/2022|FPI|SEYMOURS LTD SEYMOURS 513309458290031101 404708 10 30NOV22 09:28||650.00
£|21,174.43
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|650|28/11/2022|FPI|SUMUP PAYMENTS ACC PID214124-SUMUPQGOMVG0DRZ7EX2D5WR 041401 10 28NOV22 21:02||91.92
£|20,524.43
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Nov-22|
|651|28/11/2022|FPI|JONES-MA CMCSN&C RAFFLEJONES-MAY3M 687843038491821101 404758 10 28NOV22 19:48||10.00
£|20,432.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|652|28/11/2022|FPI|CANNON C & J RAFFLE CANNON 34134339430860000N 522106 10 28NOV22 13:43||10.00
£|20,422.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|653|28/11/2022|FPI|HEMMINGS W+M RAFFLE-HEMMINGS RP4679967317452200 209758 10 28NOV22 12:54||30.00
£|20,412.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|654|28/11/2022|FPI|RACHEL GRAVESTOCK RAFFLE MGRAVESTOCK 00157444632BBCGBMS 090128 10 28NOV22 09:08||10.00
£|20,382.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|655|28/11/2022|FPI|RACHEL GRAVESTOCK RAFFLE SGRAVESTOCK 00157444632BBCGBMR 090128 10 28NOV22 09:06||25.00
£|20,372.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|656|28/11/2022|FPI|LEWIS JK RAFFLE ISAAC LEWIS RP4659982706971100 208546 10 27NOV22 13:56||10.00
£|20,347.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|657|28/11/2022|FPI|BECK K M RAFFLE BECK 26190435209591000N 524100 10 26NOV22 19:04||30.00
£|20,337.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|658|28/11/2022|FPI|SEYMOUR K&P RAFFLE SEYMOUR 340173722280621101 404708 10 26NOV22 08:22||20.00
£|20,307.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|659|24/11/2022|FPI|BEARE C RAFFLEBEARE 759784245502421101 404765 10 24NOV22 20:55||10.00
£|20,287.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|660|24/11/2022|FPI|JOB SL+JR RAFFLE JOB RP4679966748720300 209448 10 24NOV22 18:51||5.00
£|20,277.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|661|24/11/2022|FPI|WRIGHT M & F CHRISTMAS WRIGHT 33182403094065000N 600923 10 24NOV22 18:24||100.00
£|20,272.51
£|Donation|Donation|FY23|Income|£0.00|Nov-22|
|662|24/11/2022|FPI|RYAN JM+DJ RAFFLE RYAN RP4679966737197600 202400 10 24NOV22 17:34||15.00
£|20,172.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|663|24/11/2022|FPI|OWE+ NOAKES RAFFLE OWEN RP4659982301119700 207785 10 24NOV22 15:20||10.00
£|20,157.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|664|24/11/2022|FPI|BOORMAN M&L RAFFLE BOORMAN 425717844201421101 404550 10 24NOV22 10:24||10.00
£|20,147.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|665|24/11/2022|FPI|E EDWARDS RAFFLE EDWARDS 500000001036169647 110858 10 24NOV22 07:23||10.00
£|20,137.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|666|23/11/2022|FPI|CUTT HE RAFFLE CUTT 356465500381321101 400813 10 23NOV22 18:30||10.00
£|20,127.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|667|23/11/2022|FPI|TOMBS SJ RAFFLEWTOMBS 18141428820436000N 600921 10 23NOV22 14:14||10.00
£|20,117.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|668|23/11/2022|FPI|DURRANT AJ RAFFLE A DURRANT RP4679966553564900 206940 10 23NOV22 12:31||10.00
£|20,107.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|669|22/11/2022|FPI|KELLY LANGLEY RAFFLE WHEATLEY 00151662632BBGGMDM 090127 10 22NOV22 18:34||45.00
£|20,097.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|670|21/11/2022|FPI|FERRIN CL&M RAFFLE FERRIN 994995058112121101 404770 10 21NOV22 21:18||10.00
£|20,052.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|671|21/11/2022|FPI|SARAH PALMER RAFFLE PALMER OAK 00155663632BGRYVNB 090134 10 21NOV22 21:05||10.00
£|20,042.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|672|21/11/2022|FPI|KEMP C R V03 RAFFLE-SCOTT 23153437687431000N 600308 10 21NOV22 15:34||10.00
£|20,032.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|673|18/11/2022|FPI|PRETTY JF +N BBA 3TFUNDRAISNG RP4679965966422400 207175 10 18NOV22 17:43||25.00
£|20,022.51
£|Christmas Raffle|Christmas Raffle|FY23|Income|£0.00|Nov-22|
|674|18/11/2022|FPO|REBECCA WRAY 300000001036738157 200 CLUB 602421 10 18NOV22 13:04|8.50
£||19,997.51
£|200 Club|200 Club|FY23|Expense|£0.00|Nov-22|
|675|18/11/2022|FPO|MRS N E PRETTY 500000001033404911 200 CLUB 207175 10 18NOV22 13:03|15.00
£||20,006.01
£|200 Club|200 Club|FY23|Expense|£0.00|Nov-22|
|676|16/11/2022|FPI|ANGLO RECYCLING CO B2S COLLECTION 610 MODULO00P210DSTAEG 040075 10 16NOV22 15:38||244.00
£|20,021.01
£|Bags2School|Bags to School|FY23|Income|£0.00|Nov-22|
|677|15/11/2022|BGC|AMAZON EUROPE CORE 5886387396676756||44.16
£|19,777.01
£|Amazon Smile|Amazon Smile|FY23|Income|£0.00|Nov-22|
|678|09/11/2022||INT(GROSS)T/FER FROM 998003735323||0.20
£|19,732.85
£|Interest|Interest|FY23|Income|£0.00|Nov-22|
|679|11/02/2022|FPI|MCELHINNEY L FREDA 4D IQCARDS 475888943251201101 404304 10 02NOV22 15:23||8.00
£|19,732.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Feb-22|
|680|11/01/2022|FPI|BERKO M DIAMOND RP4679963592706900 209760 10 01NOV22 17:10||15.00
£|19,724.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|681|11/01/2022|FPI|OWE+ NOAKES AMELIE OWEN ACORNS RP4659989545143400 207785 10 01NOV22 14:13||15.00
£|19,709.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|682|11/01/2022|FPI|MACDONALD GV BEA MACDONALD 5M 62105322058622000N 600733 10 01NOV22 10:53||5.00
£|19,694.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|683|11/01/2022|FPI|MACDONALD GV ELLA MACDONALD 3M 24105249922335000N 600733 10 01NOV22 10:52||5.00
£|19,689.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|684|11/01/2022|FPI|DALILI N U H ABRAM KHAN DALILI RP4659989509054800 207689 10 01NOV22 10:26||4.50
£|19,684.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|685|11/01/2022|FPI|DALILI N U H EMMA NOOR DALILI RP4659989508797900 207689 10 01NOV22 10:24||4.50
£|19,680.15
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|686|11/01/2022|FPI|KING RG VIOLET KING - 2B 49100602111053000N 560045 10 01NOV22 10:06||50.51
£|19,675.65
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|687|11/01/2022|FPI|HAIDER S ZAHRA RAZA 2B 394741214590101101 404217 10 01NOV22 09:54||12.50
£|19,625.14
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|688|11/01/2022|FPI|SUTHERLAND K N/CP HARRI 4TD 13092718124259000N 601711 10 01NOV22 09:27||11.90
£|19,612.64
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|689|11/01/2022|FPI|S DUFFY AVA MARUTA 4D 400000001028917008 309980 10 01NOV22 08:28||5.00
£|19,600.74
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|690|11/01/2022|FPI|A GOUGH ISLA GOUGH OAK 100000001020866739 110858 10 01NOV22 08:08||5.00
£|19,595.74
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|691|11/01/2022|FPI|F JAHIRI ZANA POEMA 100000001020846244 110269 10 01NOV22 07:34||32.50
£|19,590.74
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|692|11/01/2022|FPI|BHATNAGAR ANAAYA 2S 458824101060101101 400409 10 01NOV22 06:01||4.00
£|19,558.24
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Jan-22|
|693|11/01/2022|FPI|SCOTT P & C PETE & CARLY SCOTT 50024840321645000N 600603 30 01NOV22 04:46||50.00
£|19,554.24
£|Donation|Donation|FY23|Income|£0.00|Jan-22|
|694|31/10/2022|FPI|COTTRELL M ADELE COTTRELL 3M 505024850512130101 402026 10 31OCT22 21:50||4.50
£|19,504.24
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|695|31/10/2022|FPI|E BOOTHMAN A/E BOOTHMAN CARDS 100000001020312861 110858 10 31OCT22 19:07||10.00
£|19,499.74
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|696|31/10/2022|FPI|WONG KAITLYN LEUNG 3M 805500903271130101 401184 10 31OCT22 17:23||10.00
£|19,489.74
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|697|31/10/2022|FPI|SUMUP PAYMENTS ACC PID202516-SUMUP J63EV4DYX1RD12OWGP 041401 10 31OCT22 17:15||91.92
£|19,479.74
£|Own Clothes,Own|Own Clothes,Own|FY23|Income|£0.00|Oct-22|
|698|31/10/2022|FPI|KEEL&EBERT-KEEL N KEEL(4TD)XMAS 248963003551130101 404761 10 31OCT22 15:53||14.00
£|19,387.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|699|31/10/2022|FPI|CANNON C LEILA CANNON 6G RP4679963379042600 204673 10 31OCT22 14:34||14.00
£|19,373.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|700|31/10/2022|FPI|HILL C L ALANNAH FREDERICK 317969940331130101 402144 10 31OCT22 13:30||7.00
£|19,359.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|701|31/10/2022|FPI|JENNIE LAWRENCE AURELIALCARDS P47R01QQ9KEC25VZGQ040004 10 31OCT22 12:57||5.00
£|19,352.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|702|31/10/2022|FPI|TARA LTD T/AS T OAK CLASS - MATILD RP4679963359472000 201143 10 31OCT22 12:49||14.50
£|19,347.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|703|31/10/2022|FPI|AMBREEN ALI AMIRAH AHMAD - ASH 221031123109310326 779121 10 31OCT22 12:31||8.00
£|19,333.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|704|31/10/2022|FPI|JONES-MA CMCSN&C XMASORDERJACKJM 3M 097242416511130101 404758 10 31OCT22 11:56||14.50
£|19,325.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|705|31/10/2022|FPI|WHITEHEAD CATHERIN THOMASWHITEHEAD 1L FP22304O07427383 070806 10 31OCT22 11:39||10.00
£|19,310.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|706|31/10/2022|FPI|LEI HUANG RUOHAN YANG 3R 221031112416334803 777678 10 31OCT22 11:24||9.00
£|19,300.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|707|31/10/2022|FPI|FERCHIU BS REBECASANDOR-5B 12111303424862000N 602340 10 31OCT22 11:13||15.00
£|19,291.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|708|31/10/2022|FPI|JENNIE LAWRENCE EVANGELINELCARDS P2R5OZ9NJ0CMBGCG24 040004 10 31OCT22 11:09||4.50
£|19,276.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|709|31/10/2022|FPI|S EL GABOUBI LEELA HUSSAIN 200000001019290126 309980 10 31OCT22 10:56||8.50
£|19,272.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|710|31/10/2022|FPI|DAVIES LYNSEY HARRISON OAK/2R/4W FP22304O07308810 070116 10 31OCT22 10:54||57.00
£|19,263.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|711|31/10/2022|FPI|WILKINSON A+C ARIA WILKINSON OAK RP4679963336228600 201699 10 31OCT22 10:53||16.50
£|19,206.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|712|31/10/2022|FPI|M CHAMBERS OLIVIA CHAMBERS 4D 300000001026564221 301351 10 31OCT22 10:50||12.50
£|19,190.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|713|31/10/2022|FPI|WILKINSON A+C 4D FLORENCE W RP4679963335410300 201699 10 31OCT22 10:49||16.50
£|19,177.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|714|31/10/2022|FPI|CILONA SARAH LUISA RAIA 1 030277647560030101 400210 10 30OCT22 06:57||5.00
£|19,161.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|715|31/10/2022|FPI|MISS G T GILBERT NELLIS-GILBERT-1M 000000000249846198 089300 10 29OCT22 18:34||14.00
£|19,156.32
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|716|31/10/2022|FPI|MCELHINNEY L 100 CLUB 334120851290920101 404304 10 29OCT22 09:21||11.50
£|19,142.32
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|717|31/10/2022|FPI|FREEMAN SM 200 CLUB 914830217580920101 402410 10 29OCT22 08:57||20.00
£|19,130.82
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|718|31/10/2022|FPI|S WILSON 200 CLUB SARAH WIL 300000001025440918 309477 10 29OCT22 08:43||20.00
£|19,110.82
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|719|28/10/2022|FPI|KANDASAMY SL MUKUND KANNAN 2S 475351317081820101 402315 10 28OCT22 18:07||8.00
£|19,090.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|720|27/10/2022|FPI|M NYICS KIARA NYICS 6J 600000001020884045 309089 10 27OCT22 21:15||5.00
£|19,082.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|721|27/10/2022|FPI|SEARLE JUNELL CHRISTMAS CARD FP22300O19016590 070436 10 27OCT22 09:28||10.00
£|19,077.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|722|27/10/2022|FPI|READER H S IZZY READER - 1M 070331042370720101 401708 10 27OCT22 07:32||8.00
£|19,067.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|723|26/10/2022|FPI|D THWAITES 200 CLUB 300000001023935721 110858 10 26OCT22 23:57||10.00
£|19,059.82
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|724|26/10/2022|FPI|LUCY KING FISHER 3M/NURSERY 00151312632BBHYBKW 090127 10 26OCT22 15:46||22.00
£|19,049.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|725|26/10/2022|FPI|FULBROOK AE BPO LOIS FULBROOK 6G RP4679962588015200 209758 10 26OCT22 12:17||8.00
£|19,027.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|726|26/10/2022|FPI|FULBROOK AE BPO JIMMY FULBROOK 2S RP4679962587906200 209758 10 26OCT22 12:17||8.00
£|19,019.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|727|26/10/2022|FPI|BOORMAN M&L SPENCER BOORMAN 3M 298234732511620101 404550 10 26OCT22 11:52||8.00
£|19,011.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|728|26/10/2022|FPI|KARANT&MURTH AVYUKTH 1T 471004352501620101 4047081026OCT22 10:52||7.00
£|19,003.82
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|729|25/10/2022|DEP|500638||362.97
£|18,996.82
£|Own Clothes,Own|Own Clothes,Own|FY23|Income|£0.00|Oct-22|
|730|25/10/2022|DEP|500639||26.00
£|18,633.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|731|24/10/2022|FPI|SUMUP PAYMENTS ACC PID199598-SUMUP Z5Q12KQEMO5Y92RJ4X 041401 10 24OCT22 22:24||6.00
£|18,607.85
£|Own Clothes,Own|Own Clothes,Own|FY23|Income|£0.00|Oct-22|
|732|24/10/2022|FPI|GROOM NAOMI BEN GROOM 5B FP22297O13797890 070116 10 24OCT22 12:01||14.50
£|18,601.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|733|24/10/2022|FPI|HOLMES RK 200 CLUB G HOLMES 31115129241124000N 602117 10 24OCT22 11:51||10.00
£|18,587.35
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|734|24/10/2022|FPI|BOUTET C CATALINACB4D 24201148588719000N 602420 10 23OCT22 20:11||9.50
£|18,577.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|735|24/10/2022|FPI|S WILLIAMSON CAITLIN 1T 300000001022081417 110722 10 23OCT22 13:32||7.50
£|18,567.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|736|24/10/2022|FPI|E HART REECE HART - 1T 400000001023426760 773315 10 23OCT22 08:56||8.00
£|18,560.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|737|24/10/2022|FPI|CHANDLER V&A CLARA CHANDLER 6J 485042015411220101 401710 10 22OCT22 11:45||14.50
£|18,552.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|738|24/10/2022|FPI|HEMMINGS W+M EVAHEMMINGS5M RP4679962076945600 209758 10 22OCT22 11:08||16.00
£|18,537.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|739|24/10/2022|FPI|HEMMINGS W+M ZOEHEMMINGS3R RP4679962076761100 209758 10 22OCT22 11:07||18.50
£|18,521.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|740|24/10/2022|FPI|HEMMINGS W+M THEO HEMMINGS 1T RP4679962076620800 209758 10 22OCT22 11:06||18.50
£|18,503.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|741|21/10/2022|FPI|SEARLE JUNELL 200 CLUB FP22294O10350112 070806 10 21OCT22 20:12||20.00
£|18,484.85
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|742|21/10/2022|FPI|SEARLE JUNELL CHRISTMAS CARD FP22294O10319944 070436 10 21OCT22 19:53||24.00
£|18,464.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|743|21/10/2022|FPI|R PURCELL CHARLOTTE SMITH 5B 300000001021462868 110163 10 21OCT22 18:31||12.50
£|18,440.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|744|21/10/2022|FPI|S PRESTON LYRA PRESTON ACORN 300000001021400032 110867 10 21OCT22 16:54||8.00
£|18,428.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|745|21/10/2022|FPI|OLUF T + MARK D DANIEL .M CLASS 5B RP4679961976551600 209758 10 21OCT22 15:34||9.50
£|18,420.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|746|21/10/2022|FPI|TSANG ADRIAN HO 1T 267474025341120101 401184 10 21OCT22 14:35||4.50
£|18,410.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|747|21/10/2022|FPI|TSANG ARIEL HO 4T 752746244341120101 401184 10 21OCT22 14:34||5.00
£|18,406.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|748|21/10/2022|FPI|CUBAR JJ JULIA CUBAR ACORN 19131831539514000N 602420 10 21OCT22 13:18||8.50
£|18,401.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|749|21/10/2022|FPI|LOUISA HOLFORD JAKE HOLFORD 1M 00153425632FDXCKHM 090128 10 21OCT22 10:35||7.00
£|18,392.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|750|21/10/2022|FPI|LOUISA HOLFORD PIPPA HOLFORD 3R 00153425632FDXCJVG 090128 10 21OCT22 10:34||4.50
£|18,385.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|751|21/10/2022|FPI|EMILY HART EZRA HART 1T 00153425632FDXCGGY 090128 10 21OCT22 10:28||5.00
£|18,381.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|752|21/10/2022|FPI|A STONEHOUSE T STONEHOUSE ASH 600000001017501132 110818 10 21OCT22 09:15||5.00
£|18,376.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|753|21/10/2022|FPI|HOOD M KAYLA HOOD 5-M 29090632785125000N 524132 10 21OCT22 09:06||5.00
£|18,371.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|754|21/10/2022|FPI|D HICKMAN EDMUND ACORNS XMAS 600000001017494382 308784 10 21OCT22 09:05||19.50
£|18,366.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|755|21/10/2022|FPI|PAUL ROGERS EMILY ROGERS 1T 00151572632BBDNFRD 090126 10 21OCT22 09:00||5.00
£|18,346.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|756|21/10/2022|FPI|OLUF T + MARK D MOLLY. M CLASS 1T RP4679961906881500 209758 10 21OCT22 09:00||9.00
£|18,341.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|757|21/10/2022|FPI|FABIEN WARNIER P11UPYIKLWQUXLREMP 040004 10 21OCT22 08:55||14.00
£|18,332.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|758|21/10/2022|FPI|RYAN JM+DJ OWN CLOTHES RP4679961902043600 202400 10 21OCT22 08:29||2.00
£|18,318.85
£|Own Clothes,Own|Own Clothes,Own|FY23|Income|£0.00|Oct-22|
|759|21/10/2022|FPI|CLAUDINE SCHAEFLI GRACE 2 S PNZTPZU6RUYYZR6SGD 040004 10 21OCT22 08:16||12.00
£|18,316.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|760|21/10/2022|FPI|CLAUDINE SCHAEFLI PATRICK 6G PY6M7F95ZX1BQ2VC4U 040004 10 21OCT22 08:15||12.00
£|18,304.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|761|21/10/2022|FPI|SARWAR S MUSA SHAHZAD 1M RP4679961899106500 209758 10 21OCT22 08:11||5.00
£|18,292.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|762|21/10/2022|FPI|SARWAR S MAIRA SHAHZAD 4T RP4679961898941500 209758 10 21OCT22 08:10||5.00
£|18,287.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|763|21/10/2022|FPI|BURNETT VA I AYADASSEN ASH 607896343080120101 404708 10 21OCT22 08:03||5.00
£|18,282.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|764|21/10/2022|FPI|BURNETT VA H AYADASSEN 3M 026869442080120101 404708 10 21OCT22 08:02||5.00
£|18,277.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|765|21/10/2022|FPI|V COLLOCOTT ZOE COLLOCOTT 6J 300000001021059422 306522 10 21OCT22 08:00||5.00
£|18,272.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|766|21/10/2022|FPI|V COLLOCOTT MIA COLLOCOTT 5M 600000001017458804 306522 10 21OCT22 08:00||5.00
£|18,267.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|767|21/10/2022|FPI|FREEMAN SM ANIYA DOGO 6J 623530357570120101 402410 10 21OCT22 07:57||16.00
£|18,262.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|768|21/10/2022|FPI|ARDEN LE ZACH GEORGIE ARDEN 134197342570120101 404758 10 21OCT22 07:52||5.00
£|18,246.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|769|21/10/2022|FPI|ADAMS P M LEXI ADAMS 6G 766890752470120101 402311 10 21OCT22 07:42||10.50
£|18,241.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|770|21/10/2022|FPI|KELLY LANGLEY LOGAN WHEATLEY 2B 00151662632BBGFGRJ 090127 10 21OCT22 07:24||5.00
£|18,231.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|771|21/10/2022|FPI|HAAGMAN L SIENNA HAAGMAN 5M 29065428233230000N 602420 10 21OCT22 06:54||5.00
£|18,226.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|772|21/10/2022|FPI|DR MG ALDIK ABOUDY ASH RP4659988099330600 205377 10 21OCT22 01:37||4.50
£|18,221.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|773|21/10/2022|FPI|DR MG ALDIK MILA 2B RP4659988099289400 205377 10 21OCT22 01:36||4.50
£|18,216.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|774|21/10/2022|FPI|Y HO HOI TING LEUNG OAK 300000001020914525 309980 10 21OCT22 01:15||8.00
£|18,212.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|775|21/10/2022|FPI|Y HO WAN LING LEUNG 3M 300000001020914081 309980 10 21OCT22 01:12||8.00
£|18,204.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|776|20/10/2022|FPI|MATHESON K E V04 THOMAS CREWDSON 4D 39235702120064000N 602420 10 20OCT22 23:57||5.00
£|18,196.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|777|20/10/2022|FPI|MATHESON K E V04 FINLAY CREWDSON 2B 37235434272165000N 602420 10 20OCT22 23:54||5.00
£|18,191.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|778|20/10/2022|FPI|PARKER L & M MERI PARKER 6J 33225607322772000N 524132 10 20OCT22 22:56||12.50
£|18,186.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|779|20/10/2022|FPI|PARKER L & M HADLEY PARKER 1T 43225457857774000N 524132 10 20OCT22 22:54||12.00
£|18,173.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|780|20/10/2022|FPI|FERRIN CL&M XMAS CARDS FERRIN 892015549222020101 404770 10 20OCT22 22:29||12.50
£|18,161.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|781|20/10/2022|FPI|R HARRIS BERTIE HARRIS ASH 300000001020882673 110017 10 20OCT22 22:22||5.00
£|18,149.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|782|20/10/2022|FPI|R HARRIS GEORGE HARRIS 3R 100000001014276073 110017 10 20OCT22 22:21||11.00
£|18,144.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|783|20/10/2022|FPI|KATARZYNA CLEANING NICOLA SROSLAK 4T 200000001013594366 309980 10 20OCT22 22:17||11.50
£|18,133.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|784|20/10/2022|FPI|KSTRASZAK MAYAGIRI5B 2000000010135900423099801020OCT22 22:01||2.00
£|18,121.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|785|20/10/2022|FPI|K STRASZAK MAYA GIRI 5B 300000001020875207 309980 10 20OCT22 21:55||10.00
£|18,119.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|786|20/10/2022|FPI|AFANA AY + SE SOFIAAFANA-3M RP4679961863152700 209758 10 20OCT22 21:40||15.00
£|18,109.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|787|20/10/2022|FPI|AFANA AY + SE LEILA AFANA-1M RP4679961863025800 209758 10 20OCT22 21:38||15.00
£|18,094.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|788|20/10/2022|FPI|MAHAL SA S10 SOPHIE MAHAL 28213221180648000N 600950 10 20OCT22 21:32||9.00
£|18,079.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|789|20/10/2022|FPI|K BEALE DYLAN BLAKE 4D 500000001017539153 309163 10 20OCT22 21:26||11.00
£|18,070.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|790|20/10/2022|FPI|MICHELLE WHEELER OLIVIA ACORNS 00151102632BBNTDWH 090127 10 20OCT22 20:51||4.00
£|18,059.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|791|20/10/2022|FPI|MICHELLE WHEELER MAGGIE 4T 00151102632BBNTDWG 090127 10 20OCT22 20:50||4.00
£|18,055.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|792|20/10/2022|FPI|MICHELLE WHEELER REBECCA H 4B 00151102632BBNTDWD 090127 10 20OCT22 20:48||4.00
£|18,051.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|793|20/10/2022|FPI|WILSON J & T JOSHUA WILSON 2S 52203321283408000N 602420 10 20OCT22 20:33||17.00
£|18,047.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|794|20/10/2022|FPI|WILSON J & T ELIZE WILSON OAK 40203231818571000N 602420 10 20OCT22 20:32||17.00
£|18,030.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|795|20/10/2022|FPI|SARBJIT JATANA & C KIRAN WALKER 6G KXZW29EXODQM62P7YE 608371 10 20OCT22 19:49||9.00
£|18,013.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|796|20/10/2022|FPI|M BRACIK KAJA BRACIK 4T 200000001013539245 309980 10 20OCT22 19:49||9.50
£|18,004.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|797|20/10/2022|FPI|M BRACIK ALEKS BRACIK 6G 500000001017498806 309980 10 20OCT22 19:47||9.50
£|17,995.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|798|20/10/2022|FPI|CONTIERI M JOAO - 3M 793430212391020101 404708 10 20OCT22 19:32||22.00
£|17,985.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|799|20/10/2022|FPI|N AKRAM IQCARDS - ABIYA2B 600000001017215398 309980 10 20OCT22 19:28||5.00
£|17,963.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|800|20/10/2022|FPI|TRINDER M CM DAISY TRINDER 2S 581203829581020101 404708 10 20OCT22 18:59||7.00
£|17,958.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|801|20/10/2022|FPI|HUNT D MIA SMITH 3M 60184153795429000N 602420 10 20OCT22 18:41||8.00
£|17,951.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|802|20/10/2022|FPI|STOTT HK BBA ANNUKKASTOTT4D RP4679961842529500 206940 10 20OCT22 18:38||25.50
£|17,943.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|803|20/10/2022|FPI|STOTT HK BBA KONSTASTOTT6G RP4679961842183000 206940 10 20OCT22 18:35||25.50
£|17,918.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|804|20/10/2022|FPI|S WILSON ISABELLE W 1T 200000001013502296 309477 10 20OCT22 18:32||16.00
£|17,892.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|805|20/10/2022|FPI|WILSON KAREN E WILSON 6J FP22293O07953891 070246 10 20OCT22 18:24||25.00
£|17,876.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|806|20/10/2022|FPI|BAKER CECELIA VINCE CAPPA 5HG FP22293O07903622 070116 10 20OCT22 17:55||9.00
£|17,851.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|807|20/10/2022|FPI|MASON SLSP&SL EDWARD MASON OAK 682343513171020101 404759 10 20OCT22 17:13||20.00
£|17,842.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|808|20/10/2022|FPI|MASON SLSP&SL SOPHIE MASON 4D 012655222171020101 404759 10 20OCT22 17:12||11.50
£|17,822.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|809|20/10/2022|FPI|MASON SLSP&SL ISABELLA MASON 6G 318958051171020101 404759 10 20OCT22 17:11||9.50
£|17,811.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|810|20/10/2022|FPI|PRETTY JF +N BBA RPRETTY1M RP4679961818257700 207175 10 20OCT22 15:41||9.50
£|17,801.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|811|20/10/2022|FPI|PRETTY JF +N BBA APRETTY4D RP4679961818169100 207175 10 20OCT22 15:40||9.50
£|17,792.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|812|20/10/2022|FPI|LINDA RICHARDSON HARRIET WHITE 4T 00153425632FDWDQFD 090128 10 20OCT22 14:48||14.00
£|17,782.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|813|20/10/2022|FPI|TRUSSLER MJ ELLA TRUSSLER 1M RP4679961801766400 209758 10 20OCT22 13:34||7.00
£|17,768.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|814|20/10/2022|FPI|THOMPSON & MAWBY/C REBECCA MAWBY ASH 05131844974547000N 556102 10 20OCT22 13:18||4.50
£|17,761.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|815|20/10/2022|FPI|THOMPSON & MAWBY/C JAMES MAWBY 3R 20131739798172000N 556102 10 20OCT22 13:17||4.50
£|17,757.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|816|20/10/2022|FPI|M BATORSKA VICTORIABATORSKA3R 500000001017285717 309980 10 20OCT22 12:37||5.00
£|17,752.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|817|20/10/2022|FPI|M BATORSKA OLIVIA BATORSKA 6J 500000001017285309 309980 10 20OCT22 12:36||12.00
£|17,747.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|818|20/10/2022|FPI|PRETTY JF +N BBA 200CLUB RP4679961777879200 207175 10 20OCT22 10:46||20.00
£|17,735.85
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|819|20/10/2022|FPI|HOLMES RK GRACE HOLMES 3M 26103057818386000N 602117 10 20OCT22 10:30||16.50
£|17,715.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|820|20/10/2022|FPI|SYDRA BREWITT & ST BOWEN LUTEY 4T PMIJVCR83YDUNSRQ9T 040004 10 20OCT22 10:12||5.00
£|17,699.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|821|20/10/2022|FPI|T HOLMES-CARTER ARRON CARTER 5B 200000001013244886 309980 10 20OCT22 09:57||5.00
£|17,694.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|822|20/10/2022|FPI|T HOLMES-CARTER LOGAN CARTER ASH 100000001013925461 309980 10 20OCT22 09:57||5.00
£|17,689.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|823|20/10/2022|FPI|Z HICKS LAYLA HUGHES OAK 500000001017195373 774920 10 20OCT22 09:37||7.00
£|17,684.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|824|20/10/2022|FPI|Z HICKS JACK HUGHES 4D 300000001020521887 774920 10 20OCT22 09:36||7.00
£|17,677.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|825|20/10/2022|FPI|ROBERT WHITE & ROB AMELIA/HOLLY WHITE 1DXO28J15YLD02R5P7 608371 10 20OCT22 09:27||25.00
£|17,670.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|826|20/10/2022|FPI|SHUNG S GERALD HON 3R RP4679961761413700 202524 10 20OCT22 08:41||4.50
£|17,645.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|827|20/10/2022|FPI|BECK K & H TPM WILLIAM BECK 3M 09075529995444000N 602420 10 20OCT22 07:55||10.00
£|17,640.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|828|20/10/2022|FPI|BECK K & H TPM EDWARD BECK 5B 50075445438605000N 602420 10 20OCT22 07:54||13.00
£|17,630.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|829|20/10/2022|FPI|CLAIRE BARNES THOMAS BARNES 2B 00156460632BBFQLDZ 090128 10 20OCT22 07:43||7.50
£|17,617.85
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|830|19/10/2022|FPI|IU BOWIE TSANG 1T 509390230132910101 401184 10 19OCT22 23:10||5.00
£|17,610.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|831|19/10/2022|FPI|DURRANT LK EWAN DURRANT 1M RP4659987973542200 207762 10 19OCT22 22:23||5.00
£|17,605.35
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|832|19/10/2022|FPO|ROBERT HOLMES 400000001021787835QUIZ EXPENSES 602117 10 19OCT22 21:58|299.60
£||17,600.35
£|Quiz|Quiz|FY23|Expense|£0.00|Oct-22|
|833|19/10/2022|FPI|PALMER S & C HANNAH PALMER OAK 29203858167029000N 602420 10 19OCT22 20:38||11.00
£|17,899.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|834|19/10/2022|FPI|CA JESS + A TENC CECILIA TENCONI 2B RP4679961718571600 204739 10 19OCT22 19:19||8.00
£|17,888.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|835|19/10/2022|FPI|WALI D Y A M YASSEEN 5M 630603233481910101 404708 10 19OCT22 18:43||7.00
£|17,880.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|836|19/10/2022|FPI|WALI D Y A M TALIA R ASH 756299152481910101 404708 10 19OCT22 18:42||7.00
£|17,873.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|837|19/10/2022|FPI|LOUBO&TAN XMAS CARD HELIA L. 054147038081910101 400311 10 19OCT22 18:08||19.00
£|17,866.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|838|19/10/2022|FPI|CURTIS CAMILLA 2 FUNDRAISING RP4679961705375400 204112 10 19OCT22 17:38||10.00
£|17,847.95
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|839|19/10/2022|FPI|C ROY ARYAHI ROY 2S 100000001013625925 309477 10 19OCT22 17:18||7.00
£|17,837.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|840|19/10/2022|FPI|LIVINGTSBMUW00A T LIVING 3M5B32171443950817000N5600451019OCT22 17:14||38.00
£|17,830.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|841|19/10/2022|FPI|ASKEW JM THOMAS ASKEW 4D 07144122257927000N 602420 10 19OCT22 14:41||8.00
£|17,792.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|842|19/10/2022|FPI|ASKEW JM MATTHEW ASKEW 1T 40143800002341000N 602420 10 19OCT22 14:38||8.00
£|17,784.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|843|19/10/2022|FPI|D DONOVAN SKYLAR BARKER 2B 400000001021591979 116434 10 19OCT22 14:35||7.00
£|17,776.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|844|19/10/2022|FPI|D DONOVAN IVY BARKER ACORNS 200000001012867890 116434 10 19OCT22 14:35||7.00
£|17,769.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|845|19/10/2022|FPI|CANNON C & J CATRIN CANNON 1T 03102758622539000N 522106 10 19OCT22 10:27||12.00
£|17,762.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|846|19/10/2022|FPI|BADDOCK ALICE CHRISTMAS CARDS FP22292O05370156 070116 10 19OCT22 08:38||20.50
£|17,750.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|847|19/10/2022|FPI|BEARE C ISLA BEARE 2B XMAS 010934033180910101 404765 10 19OCT22 08:13||13.00
£|17,730.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|848|19/10/2022|FPI|GRIFFIN A OLIVER GRIFFIN 63073348471159000N 601314 10 19OCT22 07:33||5.00
£|17,717.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|849|19/10/2022|FPI|GRIFFIN A H GRIFFIN 1T 32073156222144000N 601314 10 19OCT22 07:31||5.00
£|17,712.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|850|19/10/2022|FPI|M WARD-CLOSE CHRISTMAS CARDS 500000001016642422 110183 10 19OCT22 07:20||12.00
£|17,707.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|851|18/10/2022|FPI|EGAN S & M ORLA EGAN 3R 736303225102810101 402519 10 18OCT22 20:15||11.50
£|17,695.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|852|18/10/2022|FPI|EGAN S & M CORMAC 1M 056299224102810101 402519 10 18OCT22 20:14||11.50
£|17,683.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|853|18/10/2022|FPI|IAN STONE SOFIA 6J 00152053632BWXJSTH 090131 10 18OCT22 20:00||5.00
£|17,672.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|854|18/10/2022|FPI|IAN STONE OSCAR R 3R 00152053632BWXJSSN 090131 10 18OCT22 19:59||5.00
£|17,667.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|855|18/10/2022|FPI|HUSEYNO T&F SEDEF HUSEYNOVA 216436416391810101 404708 10 18OCT22 19:36||20.50
£|17,662.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|856|18/10/2022|FPI|HUSEYNO T&F ULVI HUSEYNOV 256663744391810101 404708 10 18OCT22 19:34||20.50
£|17,641.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|857|18/10/2022|FPI|MCELHINNEY L DEXTER 6J IQCARDS 915826423191810101 404304 10 18OCT22 19:13||7.00
£|17,621.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|858|18/10/2022|FPI|HAMMOND CE ELLIOT MCDONNELL 977858205581810101 404779 10 18OCT22 18:55||8.50
£|17,614.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|859|18/10/2022|FPI|MCHUGH A GIA MITCHELL. 1M RP4679961589063300 202749 10 18OCT22 18:43||5.00
£|17,605.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|860|18/10/2022|FPI|H WARK LOTTIEOAKXMASCARDS 400000001021231834 309980 10 18OCT22 18:08||13.50
£|17,600.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|861|18/10/2022|FPI|YAU ELLY YAU(ACORNS)690712322271810101 401184 10 18OCT22 17:22||11.00
£|17,587.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|862|18/10/2022|FPI|YAU CHING YU YAU 3R 846169617171810101 401184 10 18OCT22 17:17||16.00
£|17,576.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|863|18/10/2022|FPI|SHARLENE ROBINSON CAITLIN GREAVES 6J 00156460632BBFQKLZ 090132 10 18OCT22 17:08||4.00
£|17,560.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|864|18/10/2022|FPI|RYAN JM+DJ RYAN 6G 3R RP4679961576454500 202400 10 18OCT22 17:07||36.50
£|17,556.45
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|865|18/10/2022|FPI|READ E H V04 PENELOPE READ 5B 09154942764244000N 602420 10 18OCT22 15:49||2.00
£|17,519.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|866|18/10/2022|FPI|JONES-MA CMCSN&C SELINAJONESMAYB200 134275636251810101 404758 10 18OCT22 15:26||20.00
£|17,517.95
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|867|18/10/2022|FPO|MRS N E PRETTY 100000001013034697 TENSQUIZ 207175 10 18OCT22 12:35|21.00
£||17,497.95
£|Quiz|Quiz|FY23|Expense|£0.00|Oct-22|
|868|18/10/2022|FPI|LOUISE GRAHAM AMELIA GRAHAM 6G 221018123052836032 777678 10 18OCT22 12:30||10.00
£|17,518.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|869|18/10/2022|FPI|SEYMOUR K&P KIM SEYMOUR 268772351221810101 404708 10 18OCT22 12:21||10.00
£|17,508.95
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|870|18/10/2022|FPI|S EDWARDS HARRY EDWARDS 3R 500000001016191727 774920 10 18OCT22 08:07||8.00
£|17,498.95
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|871|18/10/2022|BGC|CAF2210131511CF 2210131511CF||20.00
£|17,490.95
£|Yr6 Leavers|Yr6 Leavers|FY23|Income|£0.00|Oct-22|
|872|17/10/2022|FPI|SUMUP PAYMENTS ACC PID196669-SUMUP 4Q8MN597WO5WYV95GL 041401 10 17OCT22 22:26||361.86
£|17,470.95
£|Quiz|Quiz|FY23|Income|£0.00|Oct-22|
|873|17/10/2022|FPI|A UWINS PHOEBE WAREHAM 3R 400000001020857944 309980 10 17OCT22 22:12||7.50
£|17,109.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|874|17/10/2022|FPI|W LEUNG INGRID WONG 2S 200000001012129628 309980 10 17OCT22 21:55||13.00
£|17,101.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|875|17/10/2022|FPI|CURTIS BS LUCY FOOT - 2S RP4679961479241100 200574 10 17OCT22 21:00||8.00
£|17,088.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|876|17/10/2022|FPI|L HALL EDITH 4D/ELSIE 2S 100000001012748263 309394 10 17OCT22 19:15||26.00
£|17,080.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|877|17/10/2022|FPI|MIRIANA DOUNIS & M L STAIGER 1T PK6RBBMSLV1088VK1V 040004 10 17OCT22 19:09||7.00
£|17,054.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|878|17/10/2022|FPI|TABTI T ZAKI TABTI 2S 11183443762551000N 602420 10 17OCT22 18:34||5.00
£|17,047.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|879|17/10/2022|FPI|NEWCOMBE J L SCARLETT N-S OAKS 17181637964964000N 522130 10 17OCT22 18:16||7.50
£|17,042.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|880|17/10/2022|FPI|FUNNELL ELLEN F & L MASON FP22290O03186530 070246 10 17OCT22 18:13||5.00
£|17,035.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|881|17/10/2022|FPI|ARMSTRONG AG I ARMSTRONGNURSERY 44180832393094000N 602420 10 17OCT22 18:08||10.50
£|17,030.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|882|17/10/2022|FPI|ARMSTRONG AG AMELIA ARMSTRONG5B 04180621687439000N 602420 10 17OCT22 18:06||6.50
£|17,019.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|883|17/10/2022|FPI|L HUDDLESTONE AVA/ROSIE OAK/3M 300000001019294634 309034 10 17OCT22 17:11||41.00
£|17,013.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|884|17/10/2022|FPI|TOMBS SJ WTOMBS4T 26121319477045000N 600921 10 17OCT22 12:13||9.00
£|16,972.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|885|17/10/2022|FPI|KELLY WAY VINNY WAY - ASH 00151045632BBRHSDL 090127 10 17OCT22 10:00||7.00
£|16,963.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|886|17/10/2022|FPI|KELLY WAY KYRA WAY - 2B 00151045632BBRHSDH 090127 10 17OCT22 09:58||7.00
£|16,956.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|887|17/10/2022|FPI|HILL P C POPPY DAVIS-HILL RP4679961383833800 209758 10 17OCT22 09:28||4.00
£|16,949.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|888|17/10/2022|FPI|HILL P C PIPPA DAVIS-HILL RP4679961383653700 209758 10 17OCT22 09:27||4.00
£|16,945.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|889|17/10/2022|FPI|JUDITH WALLACE & S ROSALINDWALLACE 6G EWR02O1WKQJGX234L1 608371 10 17OCT22 08:01||11.00
£|16,941.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|890|17/10/2022|FPI|JOB SL+JR POPPY JOB 6J RP4679961371803400 209448 10 17OCT22 07:51||15.50
£|16,930.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|891|17/10/2022|FPI|PETER FOOT P FOOT - 200 CLUB 00156338632BBHRWFN 090132 30 17OCT22 00:25||20.00
£|16,914.59
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|892|17/10/2022|FPI|LA&CH WAN HEI LAI 6J 872077104312610101 401184 10 16OCT22 21:34||4.00
£|16,894.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|893|17/10/2022|FPI|HEDLEY NICOLA HEDLEY 1M AND 4D FP22289O01667055 070116 10 16OCT22 21:17||10.00
£|16,890.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|894|17/10/2022|FPI|MOSKAL JE CLAUDIA 5M RP4679961348353600 209758 10 16OCT22 21:13||4.00
£|16,880.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|895|17/10/2022|FPI|N HILL LEO DUNCOMBE 2S 400000001020214816 776615 10 16OCT22 19:47||7.00
£|16,876.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|896|17/10/2022|FPI|O SULLIVANJENNIFEOLLIEOSULLIVAN5B FP22289O014191470744561016OCT22 18:02||5.00
£|16,869.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|897|17/10/2022|FPI|ALLICOCK-BECKL P DAMARI BECKLES OAK RP4679961311156500 202682 10 16OCT22 15:10||7.00
£|16,864.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|898|17/10/2022|FPI|JOHNSTON CB&R EMILYJOHNSTON1M 312080911541610101 404787 10 16OCT22 14:51||9.50
£|16,857.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|899|17/10/2022|FPI|JOHNSTON CB&R WILLIAMJOHNSTON5B 233813020541610101 404787 10 16OCT22 14:50||7.00
£|16,848.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|900|17/10/2022|FPI|JOHNSTON CB&R RACHAELJOHNSTON3M 248242609441610101 404787 10 16OCT22 14:49||9.50
£|16,841.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|901|17/10/2022|FPI|HELLE YD + ML JEREMY HELLE 4D RP4679961306666200 204673 10 16OCT22 14:29||8.00
£|16,831.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|902|17/10/2022|FPI|BOORMAN M&L JUDE BOORMAN 1M 148999651421610101 404550 10 16OCT22 12:41||8.00
£|16,823.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|903|17/10/2022|FPI|CUTT HE DANIEL CUTT 6J 589348005011610101 400813 10 16OCT22 11:05||8.00
£|16,815.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|904|17/10/2022|FPI|RACHEL GRAVESTOCK MAYA-MAE 2B 00157444632BBCFRCD 090128 10 16OCT22 10:41||7.00
£|16,807.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|905|17/10/2022|FPI|LEWIS JK AVA LEWIS ACORNS RP4659987577017800 208546 10 16OCT22 09:47||7.00
£|16,800.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|906|17/10/2022|FPI|LEWIS JK ISAAC 1T RP4659987576969600 208546 10 16OCT22 09:46||7.00
£|16,793.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|907|17/10/2022|FPI|THAMPY VV NAYNA 1T 59092737193622000N 602420 10 16OCT22 09:27||5.00
£|16,786.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|908|17/10/2022|DEP|500637 15OCT22||32.50
£|16,781.59
£|Sunflowers|Sunflowers|FY22|Income|£0.00|Oct-22|
|909|17/10/2022|DEP|500636 15OCT22||467.00
£|16,749.09
£|Quiz|Quiz|FY23|Income|£0.00|Oct-22|
|910|14/10/2022|FPI|IAN STONE 200 CLUB 00152053632BWXBJMM 090131 10 14OCT22 21:50||10.00
£|16,282.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|911|14/10/2022|FPI|BADDOCK ALICE 100 CLUB FP22287O19168753 070116 10 14OCT22 21:48||10.00
£|16,272.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|912|14/10/2022|FPI|S PRIESTMAN 200 CLUB 300000001018088681 306437 10 14OCT22 21:46||10.00
£|16,262.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|913|14/10/2022|FPI|A UWINS 200 CLUB 500000001014716105 309980 10 14OCT22 19:58||20.00
£|16,252.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|914|14/10/2022|FPI|RYAN JM+DJ PTAQUIZ RAFFLE RP4679961119147800 202400 10 14OCT22 19:43||5.00
£|16,232.09
£|Quiz|Quiz|FY23|Income|£0.00|Oct-22|
|915|14/10/2022|FPI|RYAN JM+DJQUIZ ENTRY RP4679961118008600 202400 10 14OCT22 19:35||2.00
£|16,227.09
£|Quiz|Quiz|FY23|Income|£0.00|Oct-22|
|916|14/10/2022|FPI|STACEY H CHLOE STACEY 1T 192072358281410101 401100 10 14OCT22 18:28||5.00
£|16,225.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|917|14/10/2022|FPI|HELEN FREEMAN FINN 1M 00153425632FDPKLYB 090128 10 14OCT22 17:06||12.50
£|16,220.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|918|14/10/2022|FPI|HELEN FREEMAN AVA 2B 00153425632FDPKLGN 090128 10 14OCT22 17:05||12.50
£|16,207.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|919|14/10/2022|FPI|PALGRAVE T&JC A PALGRAVE 2S 387035121451410101 404775 10 14OCT22 15:41||7.00
£|16,195.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|920|14/10/2022|FPI|A+R FRANK BOXALL 2B RP4679961073796500 202528 10 14OCT22 15:13||22.00
£|16,188.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|921|14/10/2022|FPI|MOULIERE D EMIE MOULIERE-R 5B RP4679961056044800 209758 10 14OCT22 13:27||5.00
£|16,166.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|922|14/10/2022|FPI|KEEL&EBERT-KEEL KEEL 100 CLUB 504053739480410101 404761 10 14OCT22 08:49||10.00
£|16,161.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|923|14/10/2022|FPI|HUDDLESTONE A&M HUDDLESTONE 247409150280410101 404708 10 14OCT22 08:20||10.00
£|16,151.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|924|14/10/2022|FPI|E EDWARDS EVIE EDWARDS C/O K 100000001010979749 110858 10 14OCT22 07:39||5.00
£|16,141.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|925|14/10/2022|FPI|E EDWARDS KATIE EDWARDS 5B 200000001010295463 110858 10 14OCT22 07:38||5.00
£|16,136.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|926|14/10/2022|FPI|BEARE C ISLA BEARE 2B 833232044160410101 404765 10 14OCT22 06:14||20.00
£|16,131.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|927|13/10/2022|FPI|H WARK 200 CLUB 100000001010805316 309980 10 13OCT22 22:15||20.00
£|16,111.09
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|928|13/10/2022|FPI|MIRIANA DOUNIS & M A STAIGER 5B PWLUJMAG3X6ABW7KDT 040004 10 13OCT22 16:55||6.50
£|16,091.09
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|929|13/10/2022|FPI|FULBROOK AE BPO 200 CLUB RP4679960924547400 209758 10 13OCT22 16:15||20.00
£|16,084.59
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|930|12/10/2022|FPI|ZSOFIA KORDI DANIEL KORDI 4T 00151102632BBNSMVL 090129 10 12OCT22 19:42||10.00
£|16,064.59
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|931|12/10/2022|FPI|ARDEN LE ZACH ARDEN 1M 404169552291210101 404758 10 12OCT22 19:22||5.00
£|16,054.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|932|12/10/2022|FPI|PICASSO G A SEBA 5M 553651115251210101 400621 10 12OCT22 15:25||7.50
£|16,049.59
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|933|10/10/2022||INT(GROSS)T/FER FROM 998003735323||0.08
£|16,042.09
£|Interest|Interest|FY23|Income|£0.00|Oct-22|
|934|10/10/2022|FPI|RACHEL GRAVESTOCK SCARLETT 4D 00157444632BBCFPXM 090128 10 09OCT22 18:38||7.00
£|16,042.01
£|Christmas Cards|Christmas Cards|FY23|Income|£0.00|Oct-22|
|935|06/10/2022|FPI|D HICKMAN 200 CLUB 300000001013961542 308784 10 06OCT22 22:27||20.00
£|16,035.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|936|06/10/2022|FPI|ROGERS CLAIRE 200 CLUB FP22278O04275595 070116 10 06OCT22 00:14||10.00
£|16,015.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|937|05/10/2022|FPI|CUTT HE CUTT 100 CLUB 268713921521500101 400813 10 05OCT22 12:51||10.00
£|16,005.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|938|05/10/2022|FPI|BOORMAN M&L 200 CLUB 549836309021500101 404550 10 05OCT22 12:09||10.00
£|15,995.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|939|03/10/2022|FPI|SCOTT P & C PETE & CARLY SCOTT 64014627892448000N 600603 30 03OCT22 04:04||50.00
£|15,985.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|940|03/10/2022|FPI|HOLMES RK 200 CLUB 63230701151703000N 602117 10 02OCT22 23:07||10.00
£|15,935.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|941|03/10/2022|FPI|FERRIN CL&M 200 CLUB 107969222541200101 404770 10 02OCT22 14:52||10.00
£|15,925.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|942|03/10/2022|FPI|JUDITH WALLACE & S 100 CLUB 1DXO28J17XMWG2R5P7 608371 10 01OCT22 21:38||10.00
£|15,915.01
£|200 Club|200 Club|FY23|Income|£0.00|Oct-22|
|943|30/09/2022|FPI|S WILLIAMSON 200 CLUB 600000001006635454 110722 10 30SEP22 16:06||10.00
£|15,905.01
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|944|30/09/2022|FPI|RYAN JM+DJ 200 CLUB RYAN RP4679969118625700 202400 10 30SEP22 14:43||20.00
£|15,895.01
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|945|30/09/2022|FPI|L HALL 200 CLUB 300000001010123941 309394 10 30SEP22 14:20||10.00
£|15,875.01
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|946|27/09/2022|FPI|BECK K M KATY BECK 200 CLUB 40073820938518000N 524100 10 27SEP22 07:38||10.00
£|15,865.01
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|947|26/09/2022|FPI|SUMUP PAYMENTS ACC PID188576-SUMUP MY08V71EODZWJVOD1X 041401 10 26SEP22 17:36||85.54
£|15,855.01
£|Preloved Uniform|Preloved Uniform|FY23|Income|£0.00|Sep-22|
|948|26/09/2022|FPI|ASKEW PD M ASKEW 200CLUB 792668450441529001 404773 10 25SEP22 14:40||10.00
£|15,769.47
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|949|26/09/2022|FPI|ASKEW PD T ASKEW 200CLUB 771486520441529001 404773 10 25SEP22 14:40||10.00
£|15,759.47
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|950|26/09/2022|FPI|WRAY RL 200 CLUB 54110811091782000N 602421 10 25SEP22 11:08||10.00
£|15,749.47
£|200 Club|200 Club|FY23|Income|£0.00|Sep-22|
|951|09/09/2022|FPO|KATY BECK 300000001002615488 100 CLUB 524100 10 16SEP22 08:19|8.50
£||15,739.47
£|100 Club|200 Club|FY22|Expense|£0.00|Sep-22|
|952|09/09/2022|FPO|CLARE FERRIN 600000000999028908 100 CLUB 404773 10 16SEP22 08:19|8.50
£||15,747.97
£|100 Club|200 Club|FY22|Expense|£0.00|Sep-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|953|09/09/2022|FPO|SARAH FREEMAN 600000000999029811 100 CLUB 402410 10 16SEP22 08:20|10.00
£||15,756.47
£|100 Club|200 Club|FY22|Expense|£0.00|Sep-22|
|954|09/09/2022|FPO|MRS JUNELL SEARLE 200000000995353851 100 CLUB 308458 10 16SEP22 08:20|10.00
£||15,766.47
£|100 Club|200 Club|FY22|Expense|£0.00|Sep-22|
|955|09/09/2022||INT(GROSS)T/FER FROM 998003735323||0.08
£|15,776.47
£|Interest|Interest|FY22|Income|£0.00|Sep-22|
|956|02/09/2022|FPI|SOMANAHALLI AYUSH 809099905102209001 401505 10 02SEP22 20:15||2.50
£|15,776.39
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Sep-22|
|957|30/08/2022|FPI|SUMUP PAYMENTS ACC PID179119-SUMUP 5W48NDD4Z109JN9MRO 041401 10 30AUG22 16:32||87.50
£|15,773.89
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Aug-22|
|958|30/08/2022|FPI|M WARD-CLOSE TREE AND FAIR STUF 100000000985971698 110183 10 28AUG22 12:28||1.00
£|15,686.39
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Aug-22|
|959|23/08/2022|BGC|EASY FUNDRAISING 26633Q2 2022||16.17
£|15,685.39
£|EasyFundraising|EasyFundraising|FY22|Income|£0.00|Aug-22|
|960|16/08/2022|BGC|AMAZON EUROPE CORE 9559387493768963||35.55
£|15,669.22
£|Amazon Smile|Amazon Smile|FY22|Income|£0.00|Aug-22|
|961|09/08/2022||INT(GROSS)T/FER FROM 998003735323||0.06
£|15,633.67
£|Interest|Interest|FY22|Income|£0.00|Aug-22|
|962|08/08/2022|FPI|SUMUP PAYMENTS ACC PID172707-SUMUP E78126RMDM4RKNJ06M 041401 10 08AUG22 18:59||82.59
£|15,633.61
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Aug-22|
|963|28/07/2022|FPO|MRS ALICE BADDOCK 100000000970526415 Y6 LEAVER EXPENSES 070116 10 28JUL22 23:42|517.00
£||15,551.02
£|Yr6 Leavers|Yr6 Leavers|FY22|Expense|£0.00|Jul-22|
|964|25/07/2022|FPO|MISS K LANGLEY 500000000970856598 SUM FAIR EXPENSES 090127 10 23JUL22 09:43|36.98
£||16,068.02
£|Yr6 Leavers|Yr6 Leavers|FY22|Expense|£0.00|Jul-22|
|965|19/07/2022|FPI|FERRIN CL&M SUNFLOWERSFERRIN 933074842001917001 404770 10 19JUL22 10:02||10.00
£|16,105.00
£|Sunflowers|Sunflowers|FY22|Income|£0.00|Jul-22|
|966|18/07/2022|FPI|K UPTON MICHAELS T-SHIRT 300000000971664958 110858 10 18JUL22 10:51||1.00
£|16,095.00
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Jul-22|
|967|18/07/2022|DEP|WOKING 16JUL22||93.30
£|16,094.00
£|Yr6 Leavers|Yr6 Leavers|FY22|Income|£0.00|Jul-22|
|968|18/07/2022|DEP|WOKING 16JUL22||4,900.92
£|16,000.70
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|969|15/07/2022|FPO|ROBERT HOLMES 500000000967093864 SUM FAIR EXPENSES 602117 10 15JUL22 12:54|329.62
£||11,099.78
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|970|15/07/2022|FPO|SARAH PRIESTMAN 600000000966828083 SUM FAIR EXPENSES 400200 10 15JUL22 12:54|38.84
£||11,429.40
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|971|14/07/2022|FPI|SUMUP PAYMENTS ACC PID166226-SUMUP 5JM4VJM9ZOPJOV3K9D 041401 10 14JUL22 18:04||4.93
£|11,468.24
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|972|13/07/2022|FPO|NICKETA DICKEN 500000000965847893 SUM FAIR Y6 PARTY 309477 10 13JUL22 09:13|105.96
£||11,463.31
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|973|13/07/2022|FPO|MRS N E PRETTY 200000000961901932 SUM FAIR EXPENSES 207175 10 13JUL22 09:12|153.50
£||11,569.27
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|974|13/07/2022|FPO|MAX COBLEY 300000000969195800 SUM FAIR EXPENSES 040004 10 13JUL22 09:12|64.33
£||11,722.77
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|975|13/07/2022|FPO|LUCY HUDDLESTONE 400000000970611535 SILENT AUCTION REF 309034 10 13JUL22 09:11|10.00
£||11,787.10
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|976|13/07/2022|FPO|KATHERINE SUTHERLA 300000000969195460 SUMMER FAIR RAFFLE 601711 10 13JUL22 09:11|150.00
£||11,797.10
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Expense|£0.00|Jul-22|
|977|13/07/2022|FPO|BROOKE CURTIS 500000000965847018 SUM FAIR EXPENSES 200574 10 13JUL22 09:10|53.75
£||11,947.10
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|978|11/07/2022||INT(GROSS)T/FER FROM 998003735323||0.02
£|12,000.85
£|Interest|Interest|FY22|Income|£0.00|Jul-22|
|979|11/07/2022|FPI|SUMUP PAYMENTS ACC PID165272-SUMUP J63EV4D5930L42OWGP 041401 10 11JUL22 22:04||844.56
£|12,000.83
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|980|11/07/2022|FPI|CUTT HE SILENT AUCTION 486856038231117001 400813 10 11JUL22 13:28||20.00
£|11,156.27
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|981|11/07/2022|FPI|MOLONEY MCCONVILLE MCCONVILLE 15132620812205000N 600238 10 11JUL22 13:26||18.00
£|11,136.27
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|982|11/07/2022|FPI|L HUDDLESTONE HUDDLESGYMSILENT 300000000967800978 309034 10 10JUL22 09:03||30.00
£|11,118.27
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|983|11/07/2022|FPI|FREEMAN SM S FREEMAN SILENT 930577811280017001 402410 10 10JUL22 08:21||25.00
£|11,088.27
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|984|11/07/2022|DEP|500579 09JUL22||119.63
£|11,063.27
£|Yr6 Leavers|Yr6 Leavers|FY22|Income|£0.00|Jul-22|
|985|11/07/2022|PAY|WOKING 09JUL22|300.00
£||10,943.64
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|986|11/07/2022|DEP|500580||178.00
£|11,243.64
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jul-22|
|987|11/07/2022|DEP|500580 09JUL22||739.00
£|11,065.64
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jul-22|
|988|06/07/2022|FPO|ALLSORTS INFLATABL 400000000967455355 ALLS202208 404648 10 06JUL22 15:31|345.00
£||10,326.64
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|989|06/07/2022|FPO|LOUISE HALL 600000000962371715 SUM FAIR EXPENSES 309394 10 06JUL22 13:32|124.09
£||10,671.64
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|990|05/07/2022|FPO|ROBERT HOLMES 100000000958713186 SUM FAIR EXPENSES 602117 10 05JUL22 08:38|293.07
£||10,795.73
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|991|05/07/2022|FPO|SUREFIRE PRINT AND 300000000965338802 R922570 209056 10 05JUL22 08:37|398.00
£||11,088.80
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|992|04/07/2022|FPI|BEARE C ISLABEARE1L SUMMER 186466040571407001 404765 10 04JUL22 17:50||10.00
£|11,486.80
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jul-22|
|993|04/07/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMH6NJN00 200000 40 04JUL22 08:41||20.00
£|11,476.80
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jul-22|
|994|04/07/2022|DEP|500578 02JUL22||407.13
£|11,456.80
£|Yr6 Leavers|Yr6 Leavers|FY22|Income|£0.00|Jul-22|
|995|01/07/2022|FPO|MRS ALICE BADDOCK 400000000964655963 SUM FAIR EXPENSES 070116 10 01JUL22 08:49|140.27
£||11,049.67
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|996|01/07/2022|FPO|CLAIRE ROGERS 500000000959892209 SUM FAIR EXPENSES 070116 10 01JUL22 08:48|59.76
£||11,189.94
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jul-22|
|997|28/06/2022|FPI|RYAN JM+DJ RAFFLE RYAN NFJ RP4679966493678600 202400 10 28JUN22 17:49||15.00
£|11,249.70
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jun-22|
|998|27/06/2022|FPO|LUCY HUDDLESTONE 400000000962094821 SUMMER FAIR RAFFLE 309034 10 27JUN22 19:49|70.00
£||11,234.70
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Expense|£0.00|Jun-22|
|999|27/06/2022|FPO|LUCY HUDDLESTONE 100000000954054793 SUMMER FAIR PIMMS 309034 10 27JUN22 19:48|120.00
£||11,304.70
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jun-22|
|1000|27/06/2022|FPI|SUMUP PAYMENTS ACC PID161693-SUMUP MY08V71D506GJVOD1X 041401 10 27JUN22 19:46||121.41
£|11,424.70
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Jun-22|
|1001|27/06/2022|FPI|LITTLE BEAR'S MUSI SUMMER RAFFLE XZ1J23RDZEW0YNP9R4 608371 10 27JUN22 18:00||5.00
£|11,303.29
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jun-22|
|1002|27/06/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMG7XFP00 200000 40 27JUN22 08:49||100.00
£|11,298.29
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jun-22|
|1003|27/06/2022|FPI|E MASTERS SCHOOL JUMPERS 400000000961348380 110025 10 26JUN22 14:09||4.00
£|11,198.29
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Jun-22|
|1004|22/06/2022|FPI|CLARE FERRIN 500000000954735431 TENS LICENCE 404773 10 22JUN22 19:32|21.00
£||11,194.29
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jun-22|
|1005|21/06/2022|FPI|FERRIN CL&M RAFFLE FERRIN 584298133211126001 404770 10 21JUN22 11:23||20.00
£|11,215.29
£|Summer Fair Raffle|Summer Fair Raffle|FY22|Income|£0.00|Jun-22|
|1006|20/06/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMFCYGQ00 200000 40 20JUN22 08:43||40.00
£|11,195.29
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jun-22|
|1007|20/06/2022|DEP|500577 18JUN22||76.50
£|11,155.29
£|Yr6 Leavers|Yr6 Leavers|FY22|Income|£0.00|Jun-22|
|1008|20/06/2022|DEP|500576 18JUN22||57.90
£|11,078.79
£|Yr6 Leavers|Yr6 Leavers|FY22|Income|£0.00|Jun-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1009|14/06/2022|FPI|ANGLO RECYCLING CO B2S COLLECTION 260 MODULO00P210A8QSSW 040075 10 14JUN22 19:18||104.00
£|11,020.89
£|Bags2School|Bags to School|FY22|Income|£0.00|Jun-22|
|1010|13/06/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMEG04Z00 200000 40 13JUN22 08:43||20.00
£|10,916.89
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jun-22|
|1011|09/06/2022||INT(GROSS)T/FER FROM 998003735323||0.02
£|10,896.89
£|Interest|Interest|FY22|Income|£0.00|Jun-22|
|1012|07/06/2022|BGC|EASY FUNDRAISING 26633QUARTER 1 20||21.91
£|10,896.87
£|EasyFundraising|EasyFundraising|FY22|Income|£0.00|Jun-22|
|1013|06/06/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMDGPZR00 200000 40 06JUN22 08:40||20.00
£|10,874.96
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Jun-22|
|1014|01/06/2022|FPO|SEYMOURS 400000000949714938 BARNSBURY PTA 404708 10 01JUN22 23:27|125.00
£||10,854.96
£|Summer Fair|Summer Fair|FY22|Expense|£0.00|Jun-22|
|1015|31/05/2022|FPI|JF SEYMO LTD SW SEYMOURS RP4679962810606900 209758 10 31MAY22 15:36||875.00
£|10,979.96
£|Summer Fair|Summer Fair|FY22|Income|£0.00|May-22|
|1016|30/05/2022|FPO|HAVE A BOUNCE LTD 100000000939674394 HAVE A BOUNCE 204545 10 30MAY22 15:24|237.00
£||10,104.96
£|Yr6 Leavers|Yr6 Leavers|FY22|Expense|£0.00|May-22|
|1017|23/05/2022|FPI|SUMUP PAYMENTS ACC PID153157-SUMUPQGOMVG0054OEX2D5WR 041401 10 23MAY22 21:33||30.47
£|10,341.96
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|May-22|
|1018|23/05/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMBWRNH00 200000 40 23MAY22 08:50||30.00
£|10,311.49
£|Summer Fair|Summer Fair|FY22|Income|£0.00|May-22|
|1019|16/05/2022|FPO|JENNIFER RYAN 300000000939459735 100 CLUB WINNER 202400 10 16MAY22 22:05|10.00
£||10,281.49
£|100 Club|200 Club|FY22|Expense|£0.00|May-22|
|1020|16/05/2022|FPO|MRS REBECCA WRAY 500000000936121664 100 CLUB WINNER 602421 10 16MAY22 22:04|8.50
£||10,291.49
£|100 Club|200 Club|FY22|Expense|£0.00|May-22|
|1021|16/05/2022|FPO|MISS K LANGLEY 300000000939459280 100 CLUB WINNER 090127 10 16MAY22 22:03|6.00
£||10,299.99
£|100 Club|200 Club|FY22|Expense|£0.00|May-22|
|1022|16/05/2022|FPO|KATE MURPHY 300000000939458959 100 CLUB WINNER 207094 10 16MAY22 22:02|8.50
£||10,305.99
£|100 Club|200 Club|FY22|Expense|£0.00|May-22|
|1023|16/05/2022|FPO|LOUISE HALL 200000000932158091 COF MORN EXPENSES 309394 10 16MAY22 22:01|15.85
£||10,314.49
£|Coffee Morning|Coffee Morning|FY22|Expense|£0.00|May-22|
|1024|16/05/2022|DEP|500575 14MAY22||347.10
£|10,330.34
£|Own Clothes,Own|Own Clothes,Own|FY22|Income|£0.00|May-22|
|1025|11/05/2022|FPI|SUMUP PAYMENTS ACC PID150651-SUMUP JO98VXGGGYZMK2Y5LW 041401 10 11MAY22 17:24||1.00
£|9,983.24
£|Own Clothes,Own|Own Clothes,Own|FY22|Income|£0.00|May-22|
|1026|09/05/2022||INT(GROSS)T/FER FROM 998003735323||0.01
£|9,982.24
£|Interest|Interest|FY22|Income|£0.00|May-22|
|1027|09/05/2022|FPI|SUMUP PAYMENTS ACC PID150135-SUMUP E78126RKY31ZMNJ06M 041401 10 09MAY22 19:19||7.00
£|9,982.23
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|May-22|
|1028|09/05/2022|BGC|AMAZON EUROPE CORE 4438868569556933||39.27
£|9,975.23
£|Amazon Smile|Amazon Smile|FY22|Income|£0.00|May-22|
|1029|06/05/2022|FPI|RYAN JM+DJ OWNCLOTHES RP4679969486554500 202400 10 06MAY22 08:23||2.00
£|9,935.96
£|Own Clothes,Own|Own Clothes,Own|FY22|Income|£0.00|May-22|
|1030|04/05/2022|FPI|SUMUP PAYMENTS ACC PID149177-SUMUP EWR02O1JL0ZM0234L1 041401 10 04MAY22 16:19||1.00
£|9,933.96
£|Own Clothes,Own|Own Clothes,Own|FY22|Income|£0.00|May-22|
|1031|27/04/2022|FPI|SUMUP PAYMENTS ACC PID147778-SUMUP 5W48NDDXE6EPPN9MRO 041401 10 27APR22 15:47||10.32
£|9,932.96
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Apr-22|
|1032|25/04/2022|FPI|ROGERS CLAIRE UNIFORM FP22115O05778384 070116 10 25APR22 23:34||2.00
£|9,922.64
£|Own Clothes,Own|Own Clothes,Own|FY22|Income|£0.00|Apr-22|
|1033|25/04/2022|FPI|SUMUP PAYMENTS ACC PID147303-SUMUP WQRLV00DY4159VYE6P 041401 10 25APR22 16:34||29.98
£|9,920.64
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Apr-22|
|1034|11/04/2022||INT(GROSS)T/FER FROM 998003735323||0.02
£|9,890.66
£|Interest|Interest|FY22|Income|£0.00|Apr-22|
|1035|04/04/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM5Y5LP00 200000 40 04APR22 08:46||41.05
£|9,890.64
£|Summer Fair|Summer Fair|FY22|Income|£0.00|Apr-22|
|1036|31/03/2022|FPO|CERI CANNON 400000000916939664 PTA 100 CLUB 522106 10 31MAR22 16:16|7.00
£||9,849.59
£|100 Club|200 Club|FY22|Expense|£0.00|Mar-22|
|1037|31/03/2022|FPO|PURPLE CHILLI LTD 100000000908906236 INV SD-16110-C 401409 10 31MAR22 16:16|36.00
£||9,856.59
£|Silent Disco|Silent Disco|FY22|Expense|£0.00|Mar-22|
|1038|30/03/2022|DEP|500574||46.60
£|9,892.59
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1039|30/03/2022|DEP|500574||36.00
£|9,845.99
£|Silent Disco|Silent Disco|FY22|Income|£0.00|Mar-22|
|1040|28/03/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM52Y1J00 200000 40 28MAR22 08:44||128.64
£|9,809.99
£|Silent Disco|Silent Disco|FY22|Income|£0.00|Mar-22|
|1041|25/03/2022|FPO|ACTIFWEAR LTD 600000000908624717 ACTIF5249 608371 10 25MAR22 12:14|690.40
£||9,681.35
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Expense|£0.00|Mar-22|
|1042|22/03/2022|FPI|SUMUP PAYMENTS ACC PID141564-SUMUP 3QGOMVG37ZXO72D5WR 041401 10 22MAR22 16:04||35.38
£|10,371.75
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Mar-22|
|1043|21/03/2022|FPI|L HUDDLESTONE PE JUMPER 300000000910392268 309034 10 21MAR22 20:31||2.00
£|10,336.37
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Mar-22|
|1044|21/03/2022|FPI|SUMUP PAYMENTS ACC PID141363-SUMUP W1DXO28GG1GEM2R5P7 041401 10 21MAR22 19:40||13.76
£|10,334.37
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Mar-22|
|1045|21/03/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM49EJ600 200000 40 21MAR22 08:49||129.17
£|10,320.61
£|Silent Disco|Silent Disco|FY22|Income|£0.00|Mar-22|
|1046|21/03/2022|FPI|GHAFFOR I ADAM DANIELS 34155924896552000N 602340 10 20MAR22 15:59||3.00
£|10,191.44
£|Silent Disco|Silent Disco|FY22|Income|£0.00|Mar-22|
|1047|16/03/2022|FPO|CLARE FERRIN 300000000907835756 TENS LICENCE 404773 10 16MAR22 11:40|21.00
£||10,188.44
£|Silent Disco|Silent Disco|FY22|Expense|£0.00|Mar-22|
|1048|15/03/2022|FPI|AINNASSE A PTA HOODY FOR MED 610748401261513001 400244 10 15MAR22 16:21||14.50
£|10,209.44
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1049|14/03/2022|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HM39QLU00 200000 40 14MAR22 08:37||350.12
£|10,194.94
£|Silent Disco|Silent Disco|FY22|Income|£0.00|Mar-22|
|1050|14/03/2022|FPI|BEARE CM 100CLUB RP4679962325353200 209758 10 13MAR22 09:14||5.00
£|9,844.82
£|100 Club|200 Club|FY22|Income|£0.00|Mar-22|
|1051|14/03/2022|FPI|BOORMAN M&L 100 CLUB 226987250380313001 404550 10 13MAR22 08:30||5.00
£|9,839.82
£|100 Club|200 Club|FY22|Income|£0.00|Mar-22|
|1052|14/03/2022|FPO|PURPLE CHILLI LTD 600000000902394967 INV SD-16110-C 401409 10 12MAR22 10:04|164.40
£||9,834.82
£|Silent Disco|Silent Disco|FY22|Expense|£0.00|Mar-22|
|1053|14/03/2022|FPO|MRS ALICE BADDOCK 100000000899382224 PTA 100 CLUB 070116 10 12MAR22 10:03|10.00
£||9,999.22
£|100 Club|200 Club|FY22|Expense|£0.00|Mar-22|
|1054|14/03/2022|FPO|JUDITH WALLACE 400000000907404634 PTA 100 CLUB 608371 10 12MAR22 10:02|10.00
£||10,009.22
£|100 Club|200 Club|FY22|Expense|£0.00|Mar-22|
|1055|09/03/2022||INT(GROSS)T/FER FROM 998003735323||0.01
£|10,019.22
£|Interest|Interest|FY22|Income|£0.00|Mar-22|
|1056|07/03/2022|FPI|FREEMAN SM FREEMAN 100 CLUB 586932208401503001 402410 10 05MAR22 10:48||5.00
£|10,019.21
£|100 Club|200 Club|FY22|Income|£0.00|Mar-22|
|1057|04/03/2022|FPI|A GEORGIADIS Y6 HOODIE STRATOS 200000000895157299 309874 10 04MAR22 16:14||14.50
£|10,014.21
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1058|04/03/2022|FPO|JENNIFER RYAN 200000000895149053 YEAR 6 MATHS SETS 202400 10 04MAR22 16:01|151.71
£||9,999.71
£|Yr6 GeometrySets|Yr6 GeometrySets|FY22|Expense|£0.00|Mar-22|
|1059|04/03/2022|FPI|ANGLO RECYCLING CO B2S COLLECTION 150 MODULO00P2108DBTRV 040075 10 04MAR22 13:20||60.00
£|10,151.42
£|Bags2School|Bags to School|FY22|Income|£0.00|Mar-22|
|1060|04/03/2022|FPI|GHAFFOR I ADAM DANIELS 17121028607980000N 602340 10 04MAR22 12:10||14.50
£|10,091.42
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1061|02/03/2022|FPI|GUINCHARD E L Y6 HOODIE AVA GUIN 48165736023077000N 600921 10 02MAR22 16:57||14.50
£|10,076.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1062|01/03/2022|FPO|COLETTE ELLIOTT 300000000900620486 MAYAN WORKSHOP 774920 10 01MAR22 13:17|6.00
£||10,062.42
£|Refund|Refund|FY22|Expense|£0.00|Mar-22|
|1063|01/03/2022|FPI|SUTHERLAND K N /CP LIAM MCINTOSH 48093815222523000N 601711 10 01MAR22 09:38||14.50
£|10,068.42
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Mar-22|
|1064|25/02/2022|FPI|AYOTUNDE BISI'Y6HOODI'SAFIYYAH 220225221806288500 873403 10 25FEB22 22:18||16.00
£|10,053.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1065|25/02/2022|FPI|K STONEY Y6 LEAVERS HOODIE 100000000891282161 110792 10 25FEB22 13:47||15.00
£|10,037.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1066|25/02/2022|FPI|CUNNINGHAM MP YR6 HOODIE THEO CU 006750257501522001 404773 10 25FEB22 10:57||14.50
£|10,022.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1067|25/02/2022|FPI|S AHMED Y6 HY/ADYAN. AHMED 200000000890494156 309069 10 25FEB22 10:39||14.50
£|10,008.42
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1068|25/02/2022|FPI|FERRIN CL&M Y6 HOODIE FERRIN 975082216001522001 404770 10 25FEB22 10:06||14.50
£|9,993.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1069|25/02/2022|FPI|STEELE R YR 6 HOODIE CALLUM RP4679960085143400 207094 10 25FEB22 07:38||14.50
£|9,979.42
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1070|25/02/2022|FPI|GHAFFOR I ADAM DANIELS 58073415896148000N 602340 10 25FEB22 07:34||6.00
£|9,964.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1071|25/02/2022|FPI|MOTH SJ G Y6 HOODIE TAPIWA RP4679960057454600 209758 10 25FEB22 00:21||16.00
£|9,958.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1072|25/02/2022|FPI|MOTH SJ G Y6 HOODIE TAFARA RP4679960057073700 209758 10 25FEB22 00:18||14.50
£|9,942.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1073|24/02/2022|FPI|BAKER CECELIA VINCE CAPPALONGA FP22055O05067100 070116 10 24FEB22 18:16||14.50
£|9,928.42
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1074|23/02/2022|FPI|L WICKENS Y6 HOODIE CHARLIE 600000000893337488 774920 10 23FEB22 23:01||16.00
£|9,913.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1075|23/02/2022|FPI|A HEMMING YR6 HOODIE HEMMING 500000000893555477 309575 10 23FEB22 20:27||32.00
£|9,897.92
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1076|23/02/2022|BGC|AMAZON EUROPE CORE 8747894988538966||60.59
£|9,865.92
£|Amazon Smile|Amazon Smile|FY22|Income|£0.00|Feb-22|
|1077|22/02/2022|FPI|DALILI N U H Y6 HOODIE HANNA RP4659980185202500 207689 10 22FEB22 20:38||16.00
£|9,805.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1078|22/02/2022|FPI|ISMAIL MJ Y6 HOODIE RAHEEMAH 46172410880811000N 517032 10 22FEB22 17:24||14.50
£|9,789.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1079|22/02/2022|FPI|MARTEN G&N Y6 HOODIE MMARTEN 392960924261222001 404708 10 22FEB22 16:24||16.00
£|9,774.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1080|22/02/2022|FPI|N DICKEN Y6HOODIE ISABELLAD 400000000897727100 309477 10 22FEB22 14:51||16.00
£|9,758.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1081|22/02/2022|FPI|C ELLIOTT YR 6 IZZY E. MAYAN 300000000896224461 774920 10 22FEB22 10:50||6.00
£|9,742.83
£|Refund|Refund|FY22|Income|£0.00|Feb-22|
|1082|21/02/2022|FPI|KAYLEIGH HEDGES HI SHELBY-LOU 12-13 00151102632BBMRKML 090126 10 21FEB22 21:50||14.50
£|9,736.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1083|21/02/2022|FPI|KIRALY Z Y6 HOODIE LORAT RP4679969676651700 209758 10 21FEB22 21:13||16.00
£|9,722.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1084|21/02/2022|FPI|RICH EMMA Y6 HOODIE LIAM R FP22052O00698645 070806 10 21FEB22 19:33||16.00
£|9,706.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1085|21/02/2022|FPI|HODSON CA Y6 HOODY 08141126046008000N 602420 10 21FEB22 14:11||16.00
£|9,690.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1086|21/02/2022|FPI|BREWIN VRW Y6HOODIEMAXBREWIN RP4679969607611100 208916 10 21FEB22 11:57||14.50
£|9,674.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1087|21/02/2022|FPI|A BAMPOU Y6HOODIE ELEKTRA A 500000000892372895 309980 10 21FEB22 09:21||16.00
£|9,659.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1088|21/02/2022|FPI|MURPHY K Y6 HOODY JAMES MUR RP4679969538832300 207094 10 20FEB22 17:58||16.00
£|9,643.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1089|21/02/2022|FPI|C ELLIOTT YR 6 IZZY ELLIOTT 400000000896440665 774920 10 19FEB22 13:26||16.00
£|9,627.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1090|18/02/2022|FPI|MANLEY H Y6 HOODIE LOLA A-C RP4679969268830200 207094 10 18FEB22 10:51||16.00
£|9,611.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1091|17/02/2022|FPI|MARY DEY YR6 HOODIE J. DEY 00156460632BBFJSLW 090135 10 17FEB22 20:20||16.00
£|9,595.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1092|17/02/2022|FPI|J COLLINS HOODY - B COLLINS 600000000890568961 110858 10 17FEB22 17:57||16.00
£|9,579.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1093|16/02/2022|FPI|MOSKAL JE Y6 HOODY OLIVIA M RP4679969088119100 209758 10 16FEB22 19:44||14.50
£|9,563.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1094|14/02/2022|FPI|GROOM NAOMI Y6 HOODIE A GROOM FP22045O10156635 070116 10 14FEB22 17:26||14.50
£|9,549.33
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1095|14/02/2022|FPI|E MARSH Y6HOODIE A MARSH 600000000888582923 110858 10 13FEB22 12:32||16.00
£|9,534.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1096|11/02/2022|FPI|WILSON KAREN Y6 HOODIE LWILSON FP22042O06197324 070246 10 11FEB22 17:19||16.00
£|9,518.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1097|11/02/2022|FPI|THOMSPSON M Y6 HOODY MASON RP4679968481213500 207094 10 11FEB22 15:27||16.00
£|9,502.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1098|11/02/2022|FPI|A PACHECO 6J HOODIE RUBYK 500000000887975068 309863 10 11FEB22 09:20||14.50
£|9,486.83
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1099|09/02/2022||INT(GROSS)T/FER FROM 998003735323||0.02
£|9,472.33
£|Interest|Interest|FY22|Income|£0.00|Feb-22|
|1100|09/02/2022|FPI|BEARE CM YR6HOODGEORGIEB RP4679968240103400 209758 10 09FEB22 18:32||14.50
£|9,472.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1101|09/02/2022|FPI|JESUINA AUGUSTA DE Y6HOODIE FLOR GAIA MODULO00P21080XTYD 040075 10 09FEB22 18:12||14.50
£|9,457.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1102|09/02/2022|FPI|ROBERT FERNANDO Y6 HOODIE JOSH OF 00151335632BBGQSNB 090126 10 09FEB22 14:23||14.50
£|9,443.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1103|08/02/2022|FPI|ROGERS CLAIRE UNIFORM FP22039O01799428 070116 10 08FEB22 21:56||5.00
£|9,428.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1104|08/02/2022|FPI|G WILSON Y6 HOODYTABITHA 6G 500000000886833725 110808 10 08FEB22 20:08||16.00
£|9,423.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1105|08/02/2022|FPI|BRZEZINSKA E Y6 HOODIE MARIA 367492940141802001 401000 10 08FEB22 14:10||14.50
£|9,407.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1106|07/02/2022|FPI|DOPSON RD YR6HOODIE LUKE D 42155106414462000N 602420 10 07FEB22 15:51||14.50
£|9,393.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1107|07/02/2022|FPI|FULBROOK AE BPO 100 CLUB FULBROOK RP4679967947843200 209758 10 07FEB22 11:48||6.00
£|9,378.81
£|100 Club|200 Club|FY22|Income|£0.00|Feb-22|
|1108|07/02/2022|FPI|S IBRAHIM Y6 HOODIE AMIN 6G 400000000890605268 773005 10 06FEB22 21:15||16.00
£|9,372.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1109|07/02/2022|FPI|PICASSO G A THEO PP 6J HOODIE 438283353241602001 400621 10 06FEB22 14:23||16.00
£|9,356.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1110|07/02/2022|FPI|PRESS S&RG Y6 HOODIE AMYP 125922958001602001 404773 10 06FEB22 10:08||14.50
£|9,340.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1111|07/02/2022|FPI|PRESS S&RG Y6 HOODIE ABIGAILP 281365318001602001 404773 10 06FEB22 10:08||14.50
£|9,326.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1112|04/02/2022|FPI|J SINGH Y 6 HOODIE- DHRUV 500000000885130715 309980 10 04FEB22 19:26||14.50
£|9,311.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1113|04/02/2022|FPI|NICOLA BILL Y6 HOODIE JOEL BIL 00151102632BBMPZLD 090129 10 04FEB22 17:33||14.50
£|9,297.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1114|04/02/2022|FPI|CHILDS CLAIRE Y6HOODIE ELLACHILD FP22035O15635875 070246 10 04FEB22 16:03||14.50
£|9,282.81
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1115|04/02/2022|FPI|T MORGAN Y6HOODIE-DARCIE M 400000000889741777 777225 10 04FEB22 15:38||14.50
£|9,268.31
£|Yr6 Hoodie|Yr6 Hoodie|FY22|Income|£0.00|Feb-22|
|1116|02/02/2022|FPO|MRS N E PRETTY 100000000880703959 EXPENSES 207175 10 02FEB22 20:18|136.79
£||9,253.81
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Feb-22|
|1117|02/02/2022|FPI|SUMUP PAYMENTS ACC PID134463-SUMUP 5O13PVQ530M5LN06JL 041401 10 02FEB22 18:14||1.97
£|9,390.60
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Feb-22|
|1118|01/02/2022|FPI|PANKAJ A UNIFORM 43094048518885000N 602420 10 01FEB22 09:40||5.00
£|9,388.63
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Feb-22|
|1119|31/01/2022|FPI|SUMUP PAYMENTS ACC PID134075-SUMUP YZ5LP2L6D6E98V7OE8 041401 10 31JAN22 18:58||72.75
£|9,383.63
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Jan-22|
|1120|27/01/2022|FPO|PURPLE CHILLI LTD 200000000875999741 INV SD-16110-C 401409 10 27JAN22 09:08|164.40
£||9,310.88
£|Silent Disco|Silent Disco|FY22|Expense|£0.00|Jan-22|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1121|27/01/2022|FPO|THE IQDIGITAL HOU 500000000879941131 INV1163-8 826022 10 27JAN22 09:07|1,176.30
£||9,475.28
£|Christmas Cards|Christmas Cards|FY22|Expense|£0.00|Jan-22|
|1122|18/01/2022|FPI|ROGERS CLAIRE DONATION BWOOD FP22018O06809129 070116 10 18JAN22 22:37||20.00
£|10,651.58
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Jan-22|
|1123|17/01/2022|FPI|MASON SLSP&SL 100 CLUB DRAW 145927044071711001 404759 10 17JAN22 17:04||7.00
£|10,631.58
£|100 Club|200 Club|FY22|Income|£0.00|Jan-22|
|1124|10/01/2022||INT(GROSS)T/FER FROM 998003735323||0.02
£|10,624.58
£|Interest|Interest|FY22|Income|£0.00|Jan-22|
|1125|04/01/2022|DD|PARENTKIND PTA960781-83447332|128.00
£||10,624.56
£|Parent Kind|Parent Kind|FY22|Expense|£0.00|Jan-22|
|1126|16/12/2021|FPO|MRS REBECCA WRAY 300000000864312331 PTA 100 CLUB 602421 10 16DEC21 20:27|5.00
£||10,752.56
£|100 Club|200 Club|FY22|Expense|£0.00|Dec-21|
|1127|16/12/2021|FPO|ROBERT HOLMES 300000000864312152 XMAS FAIR EXPENSES 602117 10 16DEC21 20:27|216.08
£||10,757.56
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1128|16/12/2021|FPO|LOUISE HALL 400000000865715941 XMAS FAIR EXPENSES 309394 10 16DEC21 20:26|12.50
£||10,973.64
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1129|16/12/2021|FPO|KATY BECK 300000000864311747 XMAS FAIR EXPENSES 524100 10 16DEC21 20:26|58.45
£||10,986.14
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1130|16/12/2021|FPO|LUCY HUDDLESTONE 100000000857466895 XMAS FAIR EXPENSES 309034 10 16DEC21 13:53|122.00
£||11,044.59
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1131|16/12/2021|FPO|LAURA COULTER 500000000860643527 PTA REFUND 209758 10 16DEC21 09:19|10.00
£||11,166.59
£|Christmas Cards|Christmas Cards|FY22|Expense|£0.00|Dec-21|
|1132|14/12/2021|FPI|SUMUP PAYMENTS ACC PID127270-SUMUP K8M3P2MR5G8LEV7JXD 041401 10 14DEC21 20:06||9.83
£|11,176.59
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1133|14/12/2021|FPO|MISS K LANGLEY 300000000863087855 RAFFLE 1ST PRIZE 090127 10 14DEC21 13:39|250.00
£||11,166.76
£|Christmas Raffle|Christmas Raffle|FY22|Expense|£0.00|Dec-21|
|1134|13/12/2021|FPI|ROGERS CLAIRE SAUSAGE & ROLLS FP21347O12746792 070116 10 13DEC21 23:44||12.07
£|11,416.76
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1135|13/12/2021|FPI|SUMUP PAYMENTS ACC PID127088-SUMUP 4ZOWENZ8P7E6P2MDQK 041401 10 13DEC21 21:59||120.04
£|11,404.69
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1136|13/12/2021|DEP|500573||252.00
£|11,284.65
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1137|13/12/2021|FPI|MCELHINNEY L RAFFLE TICKETS 049806122421312101 404304 10 13DEC21 12:42||20.00
£|11,032.65
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1138|13/12/2021|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMTHGZJ00 200000 40 13DEC21 08:42||134.03
£|11,012.65
£|Christmas Fair Tick|Christmas Fair Tick|FY22|Income|£0.00|Dec-21|
|1139|13/12/2021|BGC|AMAZON EUROPE CORE 7395899635386746||25.71
£|10,878.62
£|Amazon Smile|Amazon Smile|FY22|Income|£0.00|Dec-21|
|1140|13/12/2021|FPI|PRETTY JF +N BBA RAFFLE PRETTY RP4679960905738800 207175 10 12DEC21 12:25||30.00
£|10,852.91
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1141|13/12/2021|DEP|500572||60.00
£|10,822.91
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1142|13/12/2021|DEP|500572 11DEC21||1,609.32
£|10,762.91
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1143|13/12/2021|DEP|500571||385.00
£|9,153.59
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1144|13/12/2021|DEP|500571 11DEC21||1,208.00
£|8,768.59
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1145|13/12/2021|DEP|500570 11DEC21||20.50
£|7,560.59
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1146|10/12/2021|FPI|PRETTY JF +N BBA TREE AND LEFTOVERS RP4679960722668900 207175 10 10DEC21 17:33||40.00
£|7,540.09
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1147|09/12/2021||INT(GROSS)T/FER FROM 998003735323||0.02
£|7,500.09
£|Interest|Interest|FY22|Income|£0.00|Dec-21|
|1148|09/12/2021|FPI|SUMUP PAYMENTS ACC PID126677-SUMUP 4QDP7N1MZME8GV6XLE 041401 10 09DEC21 20:06||13.75
£|7,500.07
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1149|08/12/2021|FPI|SUMUP PAYMENTS ACC PID126490-SUMUP L5W48NDQDQZKPV9MRO 041401 10 08DEC21 19:34||14.74
£|7,486.32
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1150|08/12/2021|BP|H A TRIM|302.40
£||7,471.58
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1151|07/12/2021|FPI|SUMUP PAYMENTS ACC PID126308-SUMUP ERD182YJ8QJ8024Y60 041401 10 07DEC21 22:44||118.96
£|7,773.98
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1152|07/12/2021|FPO|CLARE FERRIN 100000000853364395 TENS LICENCE 404773 10 07DEC21 21:13|21.00
£||7,655.02
£|Christmas Fair|Christmas Fair|FY22|Expense|£0.00|Dec-21|
|1153|07/12/2021|FPI|VAN DER WALT JUNEL CHRISTMAS RAFFLE T FP21341O03393169 070436 10 07DEC21 20:50||35.00
£|7,676.02
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1154|07/12/2021|FPI|H+M KHADIJA 4B RP4679960241143100 202528 10 07DEC21 07:39||4.00
£|7,641.02
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1155|06/12/2021|FPI|L HUDDLESTONE MULLEDWINESAUSAGES 300000000859539076 309034 10 06DEC21 21:26||55.00
£|7,637.02
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1156|06/12/2021|FPI|M WARD-CLOSE TREE AND FAIR STUF 600000000855926364 110183 10 06DEC21 21:14||47.00
£|7,582.02
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1157|06/12/2021|FPI|SUMUP PAYMENTS ACC PID126123-SUMUPQEWR02OL5R937234L1 041401 10 06DEC21 20:53||124.86
£|7,535.02
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1158|06/12/2021|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMSPFL500 200000 40 06DEC21 08:52||667.00
£|7,410.16
£|Christmas Fair Tick|Christmas Fair Tick|FY22|Income|£0.00|Dec-21|
|1159|06/12/2021|FPI|MCELHINNEY L FOOD STALL IOU 001163700402502101 404304 10 05DEC21 20:40||20.00
£|6,743.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1160|06/12/2021|FPI|E BOOTHMAN BOOTHMAN SAUSAGES 100000000852231267 110858 10 05DEC21 18:40||5.00
£|6,723.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1161|06/12/2021|FPI|TURNER MARINA CHRISTMAS TREE FP21339O19506062 070246 10 05DEC21 14:39||30.00
£|6,718.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1162|06/12/2021|FPI|BECK K & H TPM K BECK SAUSAGES 45133944745753000N 602420 10 05DEC21 13:39||10.00
£|6,688.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1163|06/12/2021|FPI|E EDWARDS SAUSAGES+SECRETSHO 300000000858750886 110858 10 05DEC21 12:48||10.00
£|6,678.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1164|06/12/2021|FPI|BECK K & H TPM K BECK XMAS TREE 42093358003579000N 602420 10 05DEC21 09:33||30.00
£|6,668.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1165|06/12/2021|FPI|VAN DER WALT JUNEL CHRISTMAS RAFFLE T FP21339O18994865 070436 10 05DEC21 00:27||30.00
£|6,638.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1166|06/12/2021|FPI|ROGERS CLAIRE XMAS TREE FP21338O18965615 070116 10 04DEC21 23:15||30.00
£|6,608.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1167|06/12/2021|FPI|STOTT HK BBA CHRISTMASTREE RP4679969986621700 206940 10 04DEC21 21:37||30.00
£|6,578.16
£|Christmas Fair|Christmas Fair|FY22|Income|£0.00|Dec-21|
|1168|02/12/2021|FPI|IDE K MEGAN WALTERS RP4679969577293800 202621 10 02DEC21 09:39||4.50
£|6,548.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1169|01/12/2021|FPI|VAN DER WALT JUNEL CHRISTMAS RAFFLE T FP21335O12618878 070436 10 01DEC21 12:53||15.00
£|6,543.66
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Dec-21|
|1170|01/12/2021|FPI|FULBROOK AE BPO LOIS FULBROOK 5B RP4679969414455800 209758 10 01DEC21 08:57||9.00
£|6,528.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1171|01/12/2021|FPI|COULTER LC LILY-JANETTE5B RP4679969412663100 209758 10 01DEC21 08:47||10.00
£|6,519.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1172|01/12/2021|FPI|CHILDS CLAIRE ELLA CHILDS 6J FP21335O11874199 070246 10 01DEC21 07:30||10.00
£|6,509.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1173|01/12/2021|FPI|BOGAZ JOAO CARD 799264648070102101 402706 10 01DEC21 07:08||5.00
£|6,499.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1174|01/12/2021|FPI|CILONA SARAH LUISA RAIA O 659134248460102101 400210 10 01DEC21 06:48||4.00
£|6,494.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1175|01/12/2021|FPI|KARANT&MURTH AVYUKTH RECEPTION 009120847140102101 404708 10 01DEC21 04:17||12.00
£|6,490.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Dec-21|
|1176|30/11/2021|FPI|F JAHIRI ZANA POEMA 600000000852502051 110269 10 30NOV21 23:46||34.00
£|6,478.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1177|30/11/2021|FPI|HILL P C PIPPAETHANPOPPYHIL RP4679969373799400 209758 10 30NOV21 23:00||12.00
£|6,444.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1178|30/11/2021|FPI|FU J JENINA FU 5M 40224843890137000N 606004 10 30NOV21 22:48||5.00
£|6,432.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1179|30/11/2021|FPI|CANNON C LEILA CANNON RP4679969367215600 204673 10 30NOV21 21:59||6.50
£|6,427.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1180|30/11/2021|FPI|MACDONALD GV B E MACDONALD 39212848144457000N 600733 10 30NOV21 21:28||17.00
£|6,421.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1181|30/11/2021|FPI|FERCHIU BS REBECA SANDOR 4D 56211642357352000N 602340 10 30NOV21 21:16||8.50
£|6,404.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1182|30/11/2021|FPI|WHITEHEAD CATHERIN THOMASWHITEHEAD 1L FP21334O10913037 070806 10 30NOV21 20:56||4.50
£|6,395.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1183|30/11/2021|FPI|GARRETT A C FRANKIE BOXALL 1L RP4679969357139700 208111 10 30NOV21 20:48||7.00
£|6,391.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1184|30/11/2021|FPI|O SULLIVAN MARTIN OLLIE OSULLIVAN 4D FP21334O10271304 070436 10 30NOV21 16:04||6.50
£|6,384.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1185|30/11/2021|FPI|GARDYNE R FLYNN LUCKHAM 4D 217333854351031101 402226 10 30NOV21 15:34||5.00
£|6,377.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1186|30/11/2021|FPI|GANGE M R V04 OLIVER4D ISOBEL2R 61151356828196000N 600806 10 30NOV21 15:13||4.00
£|6,372.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1187|30/11/2021|FPI|SARWAR S MAIRA SHAHZAD 3M RP4679969292927000 209758 10 30NOV21 14:32||12.50
£|6,368.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1188|30/11/2021|FPI|BURNETT VA H AYADASSEN 2R 089983609331031101 404708 10 30NOV21 13:39||7.00
£|6,356.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1189|30/11/2021|FPI|RAJYA TANGETI DIYA- YEAR1L PHSP4KV68JDFUSX9BG 040004 10 30NOV21 13:25||4.50
£|6,349.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1190|30/11/2021|FPI|MASON SLSP&SL SOPHIE MASON 3T 765878140521031101 404759 10 30NOV21 12:50||11.00
£|6,344.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1191|30/11/2021|FPI|MASON SLSP&SL ISABELLA MASON 5B 833520659421031101 404759 10 30NOV21 12:49||11.00
£|6,333.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1192|30/11/2021|FPI|C ROY ARYAHI ROY 1T 600000000852117841 309477 10 30NOV21 12:28||4.00
£|6,322.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1193|30/11/2021|FPI|GIBBONS EMILY PRECIOUSGIBBONS 1L FP21334O09784565 070116 10 30NOV21 12:06||10.00
£|6,318.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1194|30/11/2021|FPI|MISS G T GILBERT NELLIS-GILBERT-OAK 000000000217634750 089300 10 30NOV21 11:57||4.50
£|6,308.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1195|30/11/2021|FPI|BADDOCK ALICE CHRISTMAS CARDS FP21334O09742342 070116 10 30NOV21 11:47||9.00
£|6,304.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1196|30/11/2021|FPI|IU BLYTHE 3MBOWIE RA 692710628401031101 401184 10 30NOV21 10:48||8.50
£|6,295.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1197|30/11/2021|FPI|BRIGETTE BEATER TYLER MEAR P20PB51USBNVVQ66AY 040004 10 30NOV21 10:07||4.00
£|6,286.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1198|30/11/2021|FPI|BEATER B MICHAEL MEAR 160402024001031101 400304 10 30NOV21 10:04||4.00
£|6,282.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1199|29/11/2021|FPI|MCELHINNEY L DEXTER CARDS 570441849522921101 404304 10 29NOV21 22:59||4.50
£|6,278.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1200|29/11/2021|FPI|T HOLMES-CARTER LOGAN CARTER ACORN 400000000856752455 309980 10 29NOV21 22:26||6.50
£|6,274.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1201|29/11/2021|FPI|T HOLMES-CARTER ARRON CARTER 4D 500000000852016911 309980 10 29NOV21 22:26||9.00
£|6,267.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1202|29/11/2021|FPI|TRINDER P&M DAISYTRINDER1T 365084745222921101 401716 10 29NOV21 22:25||12.00
£|6,258.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1203|29/11/2021|FPI|K BEALE DYLAN BLAKE 3T 400000000856750547 309163 10 29NOV21 22:20||4.50
£|6,246.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1204|29/11/2021|FPI|DAVIES LYNSEY HARRISON OAK/2R/4W FP21333O08604007 070116 10 29NOV21 22:09||19.50
£|6,242.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1205|29/11/2021|FPI|COWLARD J B NATASHA 5M CARDS 34220242185190000N 600514 10 29NOV21 22:02||7.50
£|6,222.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1206|29/11/2021|FPI|M BATORSKA OLIVIA BATORSKA 5M 500000000851995650 309980 10 29NOV21 21:25||4.50
£|6,215.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1207|29/11/2021|FPI|A SROSLAK NICOLA SROSLAK 3M 300000000855330619 309980 10 29NOV21 21:11||10.50
£|6,210.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1208|29/11/2021|FPI|TSANG ARIEL HO 3M 753912431012921101 401184 10 29NOV21 21:01||4.50
£|6,200.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1209|29/11/2021|FPI|CHANDLER V&A CLARA CHANDLER 5M 632358623091921101 401710 10 29NOV21 19:03||8.50
£|6,195.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1210|29/11/2021|FPI|BREWIN VRW MAX BREWIN 6G CARD RP4679969137443400 208916 10 29NOV21 16:26||4.50
£|6,187.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1211|29/11/2021|FPI|IMAMURA E FABR CIO FAIAN S2 RP4679969124567100 209758 10 29NOV21 14:59||8.50
£|6,182.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1212|29/11/2021|FPI|JAMES PHILLIPS WILLIAM PHILLIPS4D 00152053632BVLSQQW 090136 10 29NOV21 13:01||4.50
£|6,174.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1213|29/11/2021|FPI|ROBERT FERNANDO JOSHUA OF 00151335632BBGMVJW 090126 10 29NOV21 11:46||4.50
£|6,169.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1214|29/11/2021|FPI|HOLMES RK GRACE HOLMES 2R 37114056571201000N 602117 10 29NOV21 11:40||10.00
£|6,165.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1215|29/11/2021|FPI|A BIBI FARYAL FATIMA 2R 400000000856324737 309980 10 29NOV21 08:57||4.00
£|6,155.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1216|29/11/2021|FPI|STRIPE PAYMENTS UK STRIPE PH737VTI1HMRW6TX00 200000 40 29NOV21 08:56||456.50
£|6,151.16
£|Christmas Fair Tick|Christmas Fair Tick|FY22|Income|£0.00|Nov-21|
|1217|29/11/2021|FPI|J BREEDS ELLA TRUSSLER OAK 500000000851562005 309638 10 29NOV21 07:48||8.00
£|5,694.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1218|29/11/2021|FPI|JUDITH WALLACE & S ROSALINDWALLACE 5B YOPK5VEZ088D5VMZ63 608371 10 29NOV21 07:47||10.00
£|5,686.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1219|29/11/2021|FPI|ROBERT GARETH VERN HOLLY WHITE - 1L MODULO00P2106ZT4Q5 040075 10 29NOV21 06:55||7.50
£|5,676.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1220|29/11/2021|FPI|ROBERT GARETH VERN AMELIA WHITE - 3M MODULO00P2106ZT4J7 040075 10 29NOV21 06:54||7.50
£|5,669.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1221|29/11/2021|FPI|MATHESON K E V04 FINLAY CREWDSON 1L 19233435015492000N 602420 10 28NOV21 23:34||4.50
£|5,661.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1222|29/11/2021|FPI|Y HO WAN LING LEUNG 2R 400000000856098697 309980 10 28NOV21 23:27||4.50
£|5,657.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1223|29/11/2021|FPI|PARKER L & M HADLEY ASH CLASS 13232425275452000N 524132 10 28NOV21 23:24||10.00
£|5,652.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1224|29/11/2021|FPI|PARKER L & M MEREDITH 5M 57232326830794000N 524132 10 28NOV21 23:23||10.00
£|5,642.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1225|29/11/2021|FPI|ROGERS CLAIRE XMAS CARD FP21332O06598272 070116 10 28NOV21 23:11||4.50
£|5,632.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1226|29/11/2021|FPI|MATHESON K E V04 THOMAS CREWDSON 3T 50230848479298000N 602420 10 28NOV21 23:08||4.50
£|5,628.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1227|29/11/2021|FPI|AFANA AY + SE SOFIAAFANA2R RP4679969040034000 209758 10 28NOV21 22:00||4.50
£|5,623.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1228|29/11/2021|FPI|AFANA AY + SE LEILA AFANA OAK CL RP4679969039934600 209758 10 28NOV21 21:59||4.50
£|5,619.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1229|29/11/2021|FPI|LA&CH WAN HEI LAI 5M 090181817212821101 401184 10 28NOV21 21:27||4.00
£|5,614.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1230|29/11/2021|FPI|PEERS ANDRE PEER MATTHEW PEERS 3M 64211850476110000N 180002 10 28NOV21 21:18||24.50
£|5,610.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1231|29/11/2021|FPI|TANHA HELIA-5B 554254925302821101 404039 10 28NOV21 20:35||23.00
£|5,586.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1232|29/11/2021|FPI|E HART REECE HART-ASH 400000000856048109 773315 10 28NOV21 20:21||4.50
£|5,563.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1233|29/11/2021|FPI|S WILLIAMSON CAITLIN-ASH CARDS 400000000856036632 110722 10 28NOV21 19:51||4.50
£|5,558.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1234|29/11/2021|FPI|M NYICS KIARA NYICS 5M 300000000854610743 309089 10 28NOV21 18:30||4.50
£|5,554.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1235|29/11/2021|FPI|CANNON C A CATRIN CANNON ASH 04174810703605000N 522106 10 28NOV21 17:48||8.50
£|5,549.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1236|29/11/2021|FPI|A PACHECO 6J - RKANDHSMY 600000000850794306 309863 10 28NOV21 09:42||24.50
£|5,541.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1237|29/11/2021|FPI|STEELE R SHELBY-LEEREP RP4679968848177300 207094 10 27NOV21 09:32||4.00
£|5,516.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1238|29/11/2021|FPI|STEELE R CHLOE 2S CARDS RP4679968847959500 207094 10 27NOV21 09:30||4.00
£|5,512.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1239|29/11/2021|FPI|STEELE R CALLUM 6G CARDS RP4679968847804000 207094 10 27NOV21 09:29||4.00
£|5,508.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1240|26/11/2021|FPI|R PURCELL CHARLOTTE SMITH 4B 100000000847136761 110163 10 26NOV21 17:18||4.50
£|5,504.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1241|26/11/2021|FPI|JONES-MA CMCSN&C JACKJM2R XMASCARDS 550501003341621101 404758 10 26NOV21 14:33||20.00
£|5,500.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1242|26/11/2021|FPI|KANDASAMY SL MUKUND KANNAN 1T 324305039141621101 402315 10 26NOV21 14:19||10.00
£|5,480.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1243|26/11/2021|FPI|READ E H V04 PENNY READ 4B 38140422692443000N 602420 10 26NOV21 14:04||6.00
£|5,470.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1244|26/11/2021|FPI|S EDWARDS HARRY EDWARDS 2S 300000000853599874 774920 10 26NOV21 12:50||4.50
£|5,464.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1245|26/11/2021|FPI|A KPAKRA MATTHEW DARKWAH 3T 600000000849965375 110867 10 26NOV21 12:23||6.50
£|5,459.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1246|26/11/2021|FPI|A KPAKRA MIRIAM KAKAY 1T 100000000846922752 110867 10 26NOV21 12:21||4.00
£|5,453.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1247|26/11/2021|FPI|ADAMS J JAYDEN ADAMS 1T RP4679968695594700 203535 10 26NOV21 10:40||4.50
£|5,449.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1248|26/11/2021|FPI|DAVEY H S ISLASYMES2R RP4679968690969600 209758 10 26NOV21 10:19||4.50
£|5,444.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1249|26/11/2021|FPI|POORNIMA . VISHNU RAO OAK 955572138080621101 404208 10 26NOV21 08:08||6.50
£|5,440.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1250|26/11/2021|FPI|MOTH SJ G TAFARA CHIWEDA 6G RP4679968661603700 209758 10 26NOV21 08:00||4.50
£|5,433.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1251|26/11/2021|FPI|MOTH SJ G TAPIWA CHIWEDA 6G RP4679968661334900 209758 10 26NOV21 07:58||4.50
£|5,429.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1252|26/11/2021|FPI|FERRIN CL&M XMAS CARDS X2 141168336470621101 404770 10 26NOV21 07:46||20.00
£|5,424.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1253|25/11/2021|FPI|S EL GABOUBI ISSA/LEELA HUSSAIN 600000000849541912 309980 10 25NOV21 23:01||9.00
£|5,404.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1254|25/11/2021|FPI|HAMMOND CE ELLIOT MCDONNELL 613716434212521101 404779 10 25NOV21 21:24||15.50
£|5,395.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1255|25/11/2021|FPI|HUSEYNO T&F ULVI HUSEYNOV -OAK 568702023402521101 404708 10 25NOV21 20:43||2.00
£|5,380.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1256|25/11/2021|FPI|HUSEYNO T&F SEDEF HUSEYNOVA 2S 401908732402521101 404708 10 25NOV21 20:42||6.50
£|5,378.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1257|25/11/2021|FPI|GHAFFOR I ADAM DANIELS 6J 08184555651237000N 602340 10 25NOV21 18:45||4.50
£|5,371.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1258|25/11/2021|FPI|JENNIE LAWRENCE AURELIAL4D PIXBN18WKBYEW2ZZH4 040004 10 25NOV21 17:19||4.50
£|5,367.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1259|25/11/2021|FPI|E EDWARDS EVIE EDWARDS 4D 200000000845705741 110858 10 25NOV21 17:10||4.50
£|5,362.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1260|25/11/2021|FPI|E EDWARDS KATIE EDWARDS 4D 300000000853000579 110858 10 25NOV21 17:09||4.50
£|5,358.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1261|25/11/2021|FPI|KEEL&EBERT-KEEL NOAH KEEL(3M)660121008331521101 404761 10 25NOV21 13:38||17.50
£|5,353.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1262|25/11/2021|FPI|S WILSON ISABELLE W - ASH 500000000849537579 309477 10 25NOV21 13:09||7.00
£|5,336.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1263|25/11/2021|FPI|M WARD-CLOSE I WARD-CLOSE 2S 400000000854232583 110183 10 25NOV21 11:51||7.00
£|5,329.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1264|25/11/2021|FPI|M WARD-CLOSE J WARD-CLOSE 5B 100000000846181248 110183 10 25NOV21 11:51||7.00
£|5,322.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1265|25/11/2021|FPI|KELLY LANGLEY LOGAN WHEATLEY 1L 00151662632BBFQGQJ 090127 10 25NOV21 11:47||5.00
£|5,315.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1266|25/11/2021|FPI|WILKINSON A+C FLORENCE 3T RP4679968534371400 201699 10 25NOV21 11:29||7.00
£|5,310.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1267|25/11/2021|FPI|M BRACIK ALEKS BRACIK 5B 200000000845470442 309980 10 25NOV21 09:33||5.00
£|5,303.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1268|25/11/2021|FPI|ASKEW PD MATTHEW ASKEW R AS 186204537190521101 404773 10 25NOV21 09:17||4.50
£|5,298.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1269|25/11/2021|FPI|ASKEW PD THOMAS ASKEW 2R 159293507190521101 404773 10 25NOV21 09:17||4.50
£|5,293.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1270|25/11/2021|FPI|CUNNINGHAM MP 6G THEO CUNNINGHAM 508081602190521101 404773 10 25NOV21 09:12||40.00
£|5,289.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1271|25/11/2021|FPI|A GEORGIADIS GEORGIADIS 6G 600000000849134105 309874 10 25NOV21 09:03||4.50
£|5,249.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1272|25/11/2021|FPI|ADAMS POLLY LEXI ADAMS 5B FP21329O19766276 070116 10 25NOV21 08:18||14.00
£|5,244.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1273|25/11/2021|FPI|JOHNSTON CB&R EMILYJOHNSTONOAK 375997034080521101 404787 10 25NOV21 08:04||4.50
£|5,230.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1274|25/11/2021|FPI|JOHNSTON CB&R RACHAEL JOHNSTON2R 100393004080521101 404787 10 25NOV21 08:04||4.50
£|5,226.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1275|25/11/2021|FPI|JOHNSTON CB&R WILLIAM JOHNSTON4B 740987913080521101 404787 10 25NOV21 08:03||4.50
£|5,221.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1276|25/11/2021|FPI|JOB SL+JR POPPY JOB 5M RP4679968504244700 209448 10 25NOV21 08:00||4.50
£|5,217.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1277|25/11/2021|FPI|S AHMED 600000000849100305 309069 10 25NOV21 07:47||7.00
£|5,212.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1278|25/11/2021|FPI|BHATNAGAR ANAAYA BHATNAGAR1T 196181433170521101 400409 10 25NOV21 07:13||6.00
£|5,205.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1279|25/11/2021|FPI|CLAIRE BARNES THOMAS BARNES 1L 00156460632BBFGSDP 090128 10 25NOV21 07:08||6.50
£|5,199.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1280|25/11/2021|FPI|SHARLENE ROBINSON CAITLIN GREAVES 5M 00156460632BBFGSDN 090132 10 25NOV21 06:49||12.00
£|5,193.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1281|25/11/2021|FPI|ADNAN LAL ABIYA ADNAN 1L 00151184632BBHZYTF 090128 40 25NOV21 05:14||4.50
£|5,181.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1282|24/11/2021|FPI|DOPSON RD LUKE DOPSON 6J 45221532196357000N 602420 10 24NOV21 22:15||4.00
£|5,176.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1283|24/11/2021|FPI|FREEMAN SM ANIYA DOGO 5M 960447840122421101 402410 10 24NOV21 22:10||21.50
£|5,172.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1284|24/11/2021|FPI|WILSON KAREN ERIN WILSON 5M FP21328O19298705 070246 10 24NOV21 22:04||2.00
£|5,151.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1285|24/11/2021|FPI|SYDRA BREWITT & ST BOWEN LUTLEY 3M PKM61UUEOKP8KFTMRT 040004 10 24NOV21 21:44||10.00
£|5,149.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1286|24/11/2021|FPI|L HUDDLESTONE ROSIEAVAPADDISON 100000000845906679 309034 10 24NOV21 21:14||30.00
£|5,139.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1287|24/11/2021|FPI|LEACH R+V ARIELLE LEACH 5M RP4679968473384800 209760 10 24NOV21 21:13||12.00
£|5,109.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1288|24/11/2021|FPI|LEACH R+V CALLUM LEACH 3M RP4679968473284600 209760 10 24NOV21 21:12||6.50
£|5,097.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1289|24/11/2021|FPI|BAKER CECELIA VINCE CAPPA 5HG FP21328O19211602 070116 10 24NOV21 20:53||12.00
£|5,090.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1290|24/11/2021|FPI|HAAGMAN LISA SIENNA HAAGMAN 4D FP21328O19209497 070806 10 24NOV21 20:51||11.00
£|5,078.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1291|24/11/2021|FPI|K HUI ANSON WU 5M 400000000853946808 309980 10 24NOV21 20:46||10.00
£|5,067.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1292|24/11/2021|FPI|K STRASZAK MAYA GIRI 4D 200000000845252401 309980 10 24NOV21 20:32||11.00
£|5,057.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1293|24/11/2021|FPI|HOOD M KAYLA HOOD 4-D 47195157359601000N 524132 10 24NOV21 19:51||4.50
£|5,046.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1294|24/11/2021|FPI|JAMES PHILLIPS WILLIAM PHILLIPS4D 00152053632BVLGGHY 090136 10 24NOV21 19:51||4.50
£|5,042.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1295|24/11/2021|FPI|LEWIS JK ISAAC ASH CLASS RP4659980233511800 208546 10 24NOV21 19:21||4.00
£|5,037.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1296|24/11/2021|FPI|J RAGLESS KASPER 3M 400000000853906891 309374 10 24NOV21 19:12||6.00
£|5,033.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1297|24/11/2021|FPI|SZABO E EDWARD ILE 1T RP4679968459753100 204734 10 24NOV21 19:07||28.00
£|5,027.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1298|24/11/2021|FPI|HUNT D MIA SMITH 2R 49185855400126000N 602420 10 24NOV21 18:58||4.50
£|4,999.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1299|24/11/2021|FPI|RYAN JM+DJ RYAN 5B 4B 2S RP4679968458719800 202400 10 24NOV21 18:58||15.00
£|4,995.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1300|24/11/2021|FPI|BRZEZINSKA E MARIA 6G 181280618581421101 401000 10 24NOV21 18:58||6.50
£|4,980.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1301|24/11/2021|FPI|RYAN JM+DJ RYAN 5B 4B 2S RP4679968458597500 202400 10 24NOV21 18:57||13.50
£|4,973.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1302|24/11/2021|FPI|GROOM NAOMI BEN GROOM 4B FP21328O18969139 070116 10 24NOV21 18:13||6.50
£|4,960.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1303|24/11/2021|FPI|GROOM NAOMI ALICE GROOM 6J FP21328O18965619 070116 10 24NOV21 18:11||6.50
£|4,953.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1304|24/11/2021|FPI|BOORMAN M&L SPENCER BOORMAN 2R 778459249571421101 404550 10 24NOV21 17:59||4.50
£|4,947.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1305|24/11/2021|FPI|WILSON KAREN ERIN WILSON 5M FP21328O18913810 070246 10 24NOV21 17:41||10.00
£|4,942.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1306|24/11/2021|FPI|RACHEL GRAVESTOCK MAYA-MAE G 1L 00157444632BBCBTPB 090128 10 24NOV21 17:07||4.00
£|4,932.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1307|24/11/2021|FPI|RACHEL GRAVESTOCK SCARLETT G 3T 00157444632BBCBTNZ 090128 10 24NOV21 17:05||4.00
£|4,928.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1308|24/11/2021|FPI|LIVING T & L A T LIVING 2R 4B 18165539441103000N 600530 10 24NOV21 16:55||35.00
£|4,924.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1309|24/11/2021|FPI|CUTT HE DANIEL CUTT 5M 524364131461421101 400813 10 24NOV21 16:41||4.50
£|4,889.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1310|24/11/2021|FPI|SAUNDERS E ALICIA SAUNDERS 5M 232838945361421101 404648 10 24NOV21 16:35||15.00
£|4,885.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1311|24/11/2021|FPI|MARTEN G&N MAIA MARTEN 6G 603380743361421101 404708 10 24NOV21 16:33||22.00
£|4,870.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1312|24/11/2021|FPI|C ELLIOTT IZZY ELLIOTT - 6J 400000000853830248 774920 10 24NOV21 16:28||11.50
£|4,848.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1313|24/11/2021|FPI|BECK K & H TPM WILLIAM BECK 2R 34161349850220000N 602420 10 24NOV21 16:13||15.00
£|4,836.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1314|24/11/2021|FPI|BECK K & H TPM EDWARD BECK 4B 42161314522541000N 602420 10 24NOV21 16:13||12.00
£|4,821.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1315|24/11/2021|FPI|BEARE CM GEORGIE BEARE 6J RP4679968437121800 209758 10 24NOV21 16:10||4.50
£|4,809.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1316|24/11/2021|FPI|BEARE CM ISLA BEARE 1L RP4679968436919000 209758 10 24NOV21 16:08||4.50
£|4,805.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1317|24/11/2021|FPI|JESUINA AUGUSTA DE FLOR 6G XMAS ORDER MODULO00P2106XE22Z 040075 10 24NOV21 12:56||10.00
£|4,800.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1318|24/11/2021|FPI|PALGRAVE T&JC A PALGRAVE 1T 093102700321421101 404775 10 24NOV21 12:30||4.50
£|4,790.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1319|24/11/2021|FPI|MIRIANA DOUNIS & M L STAIGER R ASH PM3WXD6KD167EFBXN5 040004 10 24NOV21 08:17||11.00
£|4,786.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1320|24/11/2021|FPI|VAN DER WALT JUNEL SKYLARVSEARLEASH FP21328O17852711 070436 10 24NOV21 00:01||30.00
£|4,775.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1321|23/11/2021|FPI|CATHERINE BOUTET CATALINA CASB - 3T PE2JS7MJBJ3I2YZJTK 040004 10 23NOV21 22:55||9.00
£|4,745.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1322|23/11/2021|FPI|ARMSTRONG AG AMELIA ARMSTRONG4D 54215139217886000N 602420 10 23NOV21 21:51||14.00
£|4,736.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1323|23/11/2021|FPI|N DICKEN ISABELLA 6J CARDS 200000000844816914 309477 10 23NOV21 21:20||7.00
£|4,722.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1324|23/11/2021|FPI|E MARSH ABIGAIL MARSH 6J 400000000853491621 110858 10 23NOV21 20:38||9.50
£|4,715.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1325|23/11/2021|FPI|MOSKAL JE CLAUDIAMOSKAL4D RP4679968345468900 209758 10 23NOV21 20:25||4.50
£|4,705.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1326|23/11/2021|FPI|MOSKAL JE OLIVIAMOSKAL6G RP4679968345323600 209758 10 23NOV21 20:24||3.00
£|4,701.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1327|23/11/2021|FPI|M BRACIK KAJA BRACIK 3M 400000000853469913 309980 10 23NOV21 19:44||4.00
£|4,698.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1328|23/11/2021|FPI|MARY DEY CARDS JAMES DEY 6G 00156460632BBFGRLY 090135 10 23NOV21 18:34||22.00
£|4,694.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1329|23/11/2021|FPI|E EDWARDS KATIE EDWARDS 4D 400000000853412826 110858 10 23NOV21 17:35||4.50
£|4,672.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1330|23/11/2021|FPI|PRESS S&RG ABIGAIL P 6J 333279003561321101 404773 10 23NOV21 16:53||5.00
£|4,667.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1331|23/11/2021|FPI|PRESS S&RG AMY P 6J 874696512561321101 404773 10 23NOV21 16:52||5.00
£|4,662.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1332|23/11/2021|FPI|MICHELLE WHEELER REBECCA H 4B 00151102632BBMHBDC 090127 10 23NOV21 15:45||4.50
£|4,657.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1333|23/11/2021|FPI|JENNIE LAWRENCE EVANGELINEL3M P7B71A7SVTIDJMNBVQ040004 10 23NOV21 15:26||4.00
£|4,653.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1334|23/11/2021|FPI|WILSON KAREN LUKE WILSON 6J FP21327O16996042 070246 10 23NOV21 13:00||10.00
£|4,649.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1335|23/11/2021|FPI|A LUKE SYLVIA KELLY 1L 500000000848493931 309442 10 23NOV21 10:41||4.00
£|4,639.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1336|23/11/2021|FPI|A LUKE RITA KELLY 3M 100000000845177892 309442 10 23NOV21 10:40||4.00
£|4,635.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1337|23/11/2021|FPI|BADDOCK ALICE CHRISTMAS CARDS FP21327O16666586 070116 10 23NOV21 09:24||4.50
£|4,631.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1338|23/11/2021|FPI|BADDOCK ALICE 100 CLUB FP21327O16652691 070116 10 23NOV21 09:14||10.00
£|4,626.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1339|22/11/2021|FPI|CURTIS BS LUCY FOOT - 1T RP4679968234686100 200574 10 22NOV21 22:34||9.00
£|4,616.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1340|22/11/2021|FPI|KIRALY Z LORA TERJEKI 6J RP4679968231393100 209758 10 22NOV21 21:47||4.50
£|4,607.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1341|22/11/2021|FPI|HURST F A V05 VIOLET KING 1L 43203813090826000N 602420 10 22NOV21 20:38||10.00
£|4,603.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1342|22/11/2021|FPI|G WILSON TABITHA WILSON 6G 500000000848255894 110808 10 22NOV21 18:34||4.50
£|4,593.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1343|22/11/2021|FPI|J SINGH DHRUV -6J-IQCARD 300000000851592635 309980 10 22NOV21 18:25||4.00
£|4,588.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1344|22/11/2021|FPI|HOI LAM WONG CLASS 1T JANE LEE ZJ63EV4P3XZW12OWGP 608371 10 22NOV21 17:58||6.50
£|4,584.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1345|22/11/2021|FPI|GRIFFIN A H GRIFFIN 1T 32175724548038000N 601314 10 22NOV21 17:57||4.50
£|4,578.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1346|22/11/2021|FPI|GRIFFIN A O GRIFFIN 3T 28175647377440000N 601314 10 22NOV21 17:56||4.50
£|4,573.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1347|22/11/2021|FPI|PICASSO G A SEBA 4B 335934036171221101 400621 10 22NOV21 17:16||4.50
£|4,569.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1348|22/11/2021|FPI|PICASSO G A THEO PP 6J 425450006171221101 400621 10 22NOV21 17:16||4.50
£|4,564.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1349|22/11/2021|FPI|M MERECKYTE MERECKYTE FOR PTA 300000000851289626 309980 10 22NOV21 07:32||10.00
£|4,560.16
£|100 Club|200 Club|FY22|Income|£0.00|Nov-21|
|1350|22/11/2021|FPI|TOMBS SJ WTOMBS3M 20203802398968000N 600921 10 21NOV21 20:38||10.50
£|4,550.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1351|22/11/2021|FPI|FUNNELL ELLEN F & L MASON FP21325O14386057 070246 10 21NOV21 19:17||9.00
£|4,539.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1352|22/11/2021|FPI|MOULIERE D EMIE MOULIERE-R 4B RP4679968073943200 209758 10 21NOV21 15:35||6.50
£|4,530.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1353|22/11/2021|FPI|N HILL LEO DUNCOMBE 1T 600000000847340183 776615 10 21NOV21 13:31||9.00
£|4,524.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1354|22/11/2021|FPI|MIRIANA DOUNIS & M A STAIGER 4B PFP9ENZ3UND1JBARX8 040004 10 20NOV21 16:25||11.00
£|4,515.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1355|22/11/2021|FPI|L HALL ELSIE HALL 1T 200000000843338363 309394 10 20NOV21 13:18||8.00
£|4,504.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1356|22/11/2021|FPI|L HALL EDITH HALL 3T 100000000843977318 309394 10 20NOV21 13:18||8.00
£|4,496.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1357|19/11/2021|FPI|TABTI T ZAKI TABTI 1T 22195805141164000N 602420 10 19NOV21 19:58||4.50
£|4,488.16
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1358|19/11/2021|FPI|DEANNA DONOVAN SKYLAR BARKER 1L PZZBD1LQAWMFPR95QX 040004 10 19NOV21 15:51||8.50
£|4,483.66
£|Christmas Cards|Christmas Cards|FY22|Income|£0.00|Nov-21|
|1359|15/11/2021|FPI|SEYMOURS LTD SEYMOURS 392239542301511101 404708 10 15NOV21 10:32||250.00
£|4,475.16
£|Christmas Raffle|Christmas Raffle|FY22|Income|£0.00|Nov-21|
|1360|12/11/2021|FPI|UK CLOTHING CARAVA HAPPY SCHOOL BAG 28142335993074000N 601115 10 12NOV21 14:23||151.80
£|4,225.16
£|HappyBags|HappyBags|FY22|Income|£0.00|Nov-21|
|1361|09/11/2021||INT(GROSS)T/FER FROM 998003735323||0.02
£|4,073.36
£|Interest|Interest|FY22|Income|£0.00|Nov-21|
|1362|04/11/2021|BGC|EASY FUNDRAISING 26633QUARTER 3 20||19.04
£|4,073.34
£|EasyFundraising|EasyFundraising|FY22|Income|£0.00|Nov-21|
|1363|03/11/2021|FPI|VAN DER WALT JUNEL 2ND HAND CLOTHING FP21307O07229718 070436 10 03NOV21 13:45||10.00
£|4,054.30
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Nov-21|
|1364|03/11/2021|FPI|K UPTON 2ND HAND UNIFORM 200000000835371372 110858 10 03NOV21 08:56||4.00
£|4,044.30
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Nov-21|
|1365|01/11/2021|FPI|CANNON C A 100 CLUB 27093826172775000N 522106 10 01NOV21 09:38||10.00
£|4,040.30
£|100 Club|200 Club|FY22|Income|£0.00|Nov-21|
|1366|29/10/2021|FPI|S WILLIAMSON WILLIAMSON UNIFORM 500000000836867871 110722 10 29OCT21 20:18||4.00
£|4,030.30
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1367|29/10/2021|FPI|KELLY LANGLEY LOGAN WHEATLEY 1L 00151662632BBFPHKS 090127 10 29OCT21 11:41||10.00
£|4,026.30
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1368|28/10/2021|FPI|E BOOTHMAN LIZ BOOTHMAN MAP 400000000840755808 110858 10 28OCT21 19:51||1.00
£|4,016.30
£|Halloween Hunt|Halloween Hunt|FY22|Income|£0.00|Oct-21|
|1369|28/10/2021|FPI|MAHAL SA S10 SOPHIE MAHAL 54153200053611000N 600950 10 28OCT21 15:32||1.00
£|4,015.30
£|Halloween Hunt|Halloween Hunt|FY22|Income|£0.00|Oct-21|
|1370|28/10/2021|FPI|J VAN DER WALT M.SEARLE B.VDWALT 200000000831743588 308458 10 28OCT21 10:10||20.00
£|4,014.30
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1371|28/10/2021|FPI|VAN DER WALT JUNEL 100 CLUB FP21301O15203958 070436 10 28OCT21 09:32||10.00
£|3,994.30
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1372|27/10/2021|FPI|SUMUP PAYMENTS ACC PID120970-SUMUP YE781269PEK112J06M 041401 10 27OCT21 16:15||2.95
£|3,984.30
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1373|25/10/2021|FPI|SUMUP PAYMENTS ACC PID120616-SUMUP 5O13PVQYW67OEN06JL 041401 10 25OCT21 16:58||53.56
£|3,981.35
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1374|25/10/2021|FPI|JUDITH WALLACE & S 100 CLUB 5O13PVQYXPJRDN06JL 608371 10 25OCT21 10:02||10.00
£|3,927.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1375|25/10/2021|FPI|SEARLE P A H 100 CLUB 08132039452778000N 601531 10 24OCT21 13:20||10.00
£|3,917.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1376|25/10/2021|FPI|L HUDDLESTONE 100CLUBHUDDLESTONE 300000000836835683 309034 10 23OCT21 15:24||10.00
£|3,907.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1377|25/10/2021|FPI|S WILLIAMSON WILLIAMSON 100CLUB 200000000829393795 110722 10 23OCT21 10:26||9.00
£|3,897.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1378|25/10/2021|FPI|S WILLIAMSON WILLIAMSON 100CLUB 300000000836698920 110722 10 23OCT21 10:26||1.00
£|3,888.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1379|22/10/2021|FPI|MIRIANA DOUNIS GHOST P88RAJBMY6GD51Z665 040004 10 22OCT21 21:27||2.00
£|3,887.79
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1380|22/10/2021|FPI|WRAY RL 100 CLUB 41185653880036000N 602421 10 22OCT21 18:56||20.00
£|3,885.79
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1381|22/10/2021|FPI|SUMUP PAYMENTS ACC PID120405-SUMUP GJO98VXRDXG5LVY5LW 041401 10 22OCT21 17:31||20.66
£|3,865.79
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1382|21/10/2021|FPI|SUMUP PAYMENTS ACC PID120226-SUMUP YZ5LP2L011G18V7OE8 041401 10 21OCT21 18:23||2.95
£|3,845.13
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1383|21/10/2021|FPI|GARRETT A C ABBIE HALLOW MAP RP4679964141631700 208111 10 21OCT21 15:26||1.00
£|3,842.18
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Oct-21|
|1384|19/10/2021|FPI|CURTIS BS CAMCURTIS 100CLUB RP4679963945099200 200574 10 19OCT21 20:55||10.00
£|3,841.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1385|19/10/2021|FPI|ROGERS CLAIRE 100 CLUB C ROGERS FP21292O01525972 070116 10 19OCT21 13:18||10.00
£|3,831.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1386|18/10/2021|FPI|S WILSON 100000000827957558 309477 10 18OCT21 21:36||10.00
£|3,821.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1387|18/10/2021|FPI|HOLMES RK 100 CLUB R HOLMES 01143807769118000N 602117 10 18OCT21 14:38||10.00
£|3,811.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1388|18/10/2021|FPI|MATHESON K E V04 THOMAS CREWDSON 3T 50225814316333000N 602420 10 17OCT21 22:58||10.00
£|3,801.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1389|18/10/2021|FPI|FERRIN CL&M FERRIN 100 CLUB 837884411421710101 404770 10 17OCT21 12:41||10.00
£|3,791.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1390|18/10/2021|FPI|SEYMOUR K J KIM SEYMOUR 505550428221710101 402105 10 17OCT21 12:28||10.00
£|3,781.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1391|18/10/2021|FPI|PALGRAVE T&JC A PALGRAVE 1T 479827934011710101 404775 10 17OCT21 11:04||10.00
£|3,771.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1392|18/10/2021|FPI|KHAMB P M MYRA KHAMBALIKAR 306786438401710101 404708 10 17OCT21 10:48||10.00
£|3,761.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1393|13/10/2021|FPI|RYAN JM+DJ 100 CLUB RP4679963190567600 202400 10 13OCT21 13:04||10.00
£|3,751.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1394|13/10/2021|FPI|CUTT HE CUTT 100 CLUB 913498040211310101 400813 10 13OCT21 11:20||10.00
£|3,741.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1395|13/10/2021|FPI|BECK K & H TPM K BECK 100 CLUB 45112022693915000N 602420 10 13OCT21 11:20||10.00
£|3,731.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1396|13/10/2021|FPI|FREEMAN SM FREEMAN 100 CLUB 451761416400310101 402410 10 13OCT21 00:46||10.00
£|3,721.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1397|12/10/2021|FPI|MCELHINNEY L MCELHINNEY 100 CLU 966717338551210101 404304 10 12OCT21 15:58||10.00
£|3,711.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1398|12/10/2021|FPI|KEEL&EBERT-KEEL KEEL 100 CLUB 631377245131210101 404761 10 12OCT21 13:15||10.00
£|3,701.18
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1399|11/10/2021||INT(GROSS)T/FER FROM 998003735323||0.02
£|3,691.18
£|Interest|Interest|FY22|Income|£0.00|Oct-21|
|1400|11/10/2021|FPI|TABTI T TABTI-100 CLUB 54100216673107000N 602420 10 10OCT21 10:02||10.00
£|3,691.16
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
||A|B|E|F|G|H|I|J|K|L|M|N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1401|11/10/2021|FPI|L HALL HALL 100 CLUB 500000000827327720 309394 10 09OCT21 14:34||10.00
£|3,681.16
£|100 Club|200 Club|FY22|Income|£0.00|Oct-21|
|1402|08/10/2021|FPI|MURPHY K 100 CLUB RP4679962646195900 207094 10 08OCT21 14:45||1.00
£|3,671.16
£|Halloween Hunt|Halloween Hunt|FY22|Income|£0.00|Oct-21|
|1403|20/09/2021|FPI|M WARD-CLOSE UNIFORM WARD-CLOSE 600000000816043058 110183 10 19SEP21 08:16||11.00
£|3,670.16
£|Preloved Uniform|Preloved Uniform|FY22|Income|£0.00|Sep-21|
|1404|09/09/2021||INT(GROSS)T/FER FROM 998003735323||0.02
£|3,659.16
£|Interest|Interest|FY22|Income|£0.00|Sep-21|
|1405||||||3,659.14
£|Balance Brought F|oBalance Brought F|oFY21|||Jan-00|
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