Trustees’ Annual Report For the Period 01/09/2023 to 31/08/2024
Charity Name: Connaught Junior School PTA
Charity Registration Number: 1093229
Charity Registered Address:
Connaught Junior School Manor Way Bagshot GU19 5JY
Trustees (all served throughout the period):
Gemma Ross (Chair) Sarah Ward (Treasurer) Clare Davies (Secretary)
Objectives and Activities
Connaught Junior School PTA aims to provide financial support to the school by holding fundraising events and activities for our school community.
The main fundraising activities held during the period were: Christmas and Summer Fairs Children’s Discos Mufti / Break the Rules Days
All Trustees were aware of the Charity Commission’s guidance on Public Benefit and took it into account when making decisions, where relevant.
Achievements and Performance
The Charity had a very successful year of fundraising, engaging the whole school community and raising £12,799.81 (net).
In the period the Charity purchased Benches (£2,760), Wicker Huts (£1,744) and made a sizeable donation (£15,000) towards the installation of the new IT Suite.
Financial Review
The Charity’s principal source of income remains fundraising by holding events for the children and the wider school community.
The Charity holds £9,681 in the bank at the end of the period.
Structure, Governance and Management
The Charity is an unincorporated association, its constitution was adopted 28/02/2002.
Appointment of possible Trustees involves discussion with Connaught Junior School Leadership Team, followed by potential Trustees being proposed and seconded at the Charity’s Annual General Meeting.
Declaration
The Trustees declare they have approved the Trustees’ Report above. Signed on behalf of the Charity’s Trustees
Signature:
Full Name: Sarah Ward Position: Treasurer
Date: 29/06/2025
Connaught PTA Accounts September 2023 - August 2024
| Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 | Connaught PTA Accounts September 2023 - August 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date Cleared | Transaction | Description | Service Provided | Value | Balance | Receipts | Payments | Interest | Charges | ||
| 01/09/2023 | Opening Balance | 18,692.38 | |||||||||
| 29/09/2023 | Debit Card Payment | Post Office Counters | 1 | Postage | -15.45 | 18,676.93 | -15.45 | ||||
| 30/09/2023 | Bank Balance Per Statement | 18,676.93 | |||||||||
| 02/10/2023 | Online Payment | Siobhan McGann | 2 | Toffee Pet Insurance | -723.67 | 17,953.26 | -723.67 | ||||
| 11/10/2023 | Online Payment | TAMAT(Connaught) | 3 | Benches | -2760.00 | 15,193.26 | -2760.00 | ||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,198.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,203.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,208.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,213.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,218.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,228.26 | 10.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,238.26 | 10.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,243.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,253.26 | 10.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,258.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,263.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,268.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,273.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,278.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,283.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,288.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,293.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,298.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,303.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,308.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,313.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,318.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,328.26 | 10.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,333.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,338.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,343.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,348.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,353.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,358.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,363.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,368.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,373.26 | 5.00 | |||||
| 20/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,378.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,383.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,388.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,393.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,398.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,403.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,408.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,413.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,418.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,423.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,428.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,433.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,438.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,443.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,448.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,453.26 | 5.00 |
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,458.26 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,463.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,468.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,473.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,478.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,483.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,488.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,498.26 | 10.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,503.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,513.26 | 10.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,518.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,523.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,528.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,533.26 | 5.00 | |||||
| 23/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,538.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,543.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,553.26 | 10.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,558.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,563.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,568.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,573.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,578.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,583.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,588.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,593.26 | 5.00 | |||||
| 24/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,598.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,603.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,608.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,613.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,618.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,623.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,628.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,633.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,638.26 | 5.00 | |||||
| 25/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,643.26 | 5.00 | |||||
| 26/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,648.26 | 5.00 | |||||
| 26/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,653.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,658.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,663.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,668.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,673.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,678.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,683.26 | 5.00 | |||||
| 27/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,688.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,693.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,698.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,703.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,708.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,713.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,718.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,723.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,728.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,733.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,743.26 | 10.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,748.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,753.26 | 5.00 |
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,758.26 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,763.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,768.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,773.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,778.26 | 5.00 | |||||
| 30/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,788.26 | 10.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,793.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,798.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,803.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,808.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,813.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,818.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,823.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,828.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,833.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,838.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,843.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,853.26 | 10.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,858.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,863.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,868.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,873.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,878.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,883.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,888.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,893.26 | 5.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,903.26 | 10.00 | |||||
| 31/10/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,908.26 | 5.00 | |||||
| 31/10/2023 | Bank Balance Per Statement | 15,908.26 | |||||||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,913.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,918.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,923.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,928.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,933.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,938.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,943.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,948.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,953.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,958.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,963.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,968.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,973.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,978.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,983.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,988.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,993.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,003.26 | 10.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,008.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,013.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,018.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,028.26 | 10.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,033.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,038.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,043.26 | 5.00 | |||||
| 01/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,048.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,053.26 | 5.00 |
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,058.26 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,063.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,068.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,073.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,078.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,083.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,088.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,098.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,103.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,113.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,118.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,123.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,128.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,133.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,138.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,143.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,148.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,158.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,163.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,168.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,173.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,178.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,183.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,193.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,198.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,203.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,213.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,218.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,223.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,228.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,233.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,238.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,243.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,248.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,258.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,268.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,273.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,278.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,283.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,288.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,293.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,298.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,308.26 | 10.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,313.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 15.00 | 16,328.26 | 15.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,333.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,338.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,343.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,348.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,353.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,358.26 | 5.00 | |||||
| 02/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,363.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,368.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,373.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,378.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,383.26 | 5.00 |
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,388.26 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,393.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,398.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,403.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,408.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,413.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,418.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,423.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,428.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 15.00 | 16,443.26 | 15.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,448.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,453.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,458.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,463.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,468.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,473.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,478.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,483.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,488.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,493.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,498.26 | 5.00 | |||||
| 03/11/2023 | Online Deposit | UK ClothingCarava | 4 | HappyBags Collection | 296.50 | 16,794.76 | 296.50 | ||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,799.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,804.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,809.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,814.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,819.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,824.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,829.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,834.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,839.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,844.76 | 5.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,854.76 | 10.00 | |||||
| 03/11/2023 | Online Deposit | Pupil Payment | November-Disco Ticket | 5.00 | 16,859.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,869.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,874.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,879.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,884.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,889.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,894.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,899.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,904.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,909.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,919.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,929.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,934.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,939.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,949.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,954.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,959.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,964.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,969.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,979.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 16,989.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,994.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 16,999.76 | 5.00 |
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 17,009.76 | 10.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,014.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 17,024.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,029.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,034.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,039.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,044.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,049.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,054.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,059.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,064.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,069.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,074.76 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 17,084.76 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 17,089.76 | 5.00 | |||||
| 06/11/2023 | Online Payment | Clare Davies | 5 | November - Disco Expenses | -1273.26 | 15,816.50 | -1273.26 | ||||
| 06/11/2023 | Online Payment | Sarah Ward | 6 | HappyBags Collection - Tarpaulin | -8.98 | 15,807.52 | -8.98 | ||||
| 06/11/2023 | Online Payment | Sarah Ward | 7 | November - Disco Expenses | -195.66 | 15,611.86 | -195.66 | ||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,621.86 | 10.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,626.86 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,631.86 | 5.00 | |||||
| 06/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,636.86 | 5.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,646.86 | 10.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,651.86 | 5.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,656.86 | 5.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,661.86 | 5.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,666.86 | 5.00 | |||||
| 07/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,676.86 | 10.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 15,680.86 | 4.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,682.86 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,684.86 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,689.86 | 5.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,691.86 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,693.86 | 2.00 | |||||
| 08/11/2023 | Online Payment | Gemma Ross | 8 | November - Disco Expenses | -476.64 | 15,217.22 | -476.64 | ||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,222.22 | 5.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 5.00 | 15,227.22 | 5.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,229.22 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,231.22 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,233.22 | 2.00 | |||||
| 08/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,235.22 | 2.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,240.22 | 5.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,242.22 | 2.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,247.22 | 5.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,252.22 | 5.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,254.22 | 2.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,259.22 | 5.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,264.22 | 5.00 | |||||
| 09/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 10.00 | 15,274.22 | 10.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 6.00 | 15,280.22 | 6.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,285.22 | 5.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,287.22 | 2.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,289.22 | 2.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,291.22 | 2.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Disco Ticket | 5.00 | 15,296.22 | 5.00 | |||||
| 10/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 0.50 | 15,296.72 | 0.50 |
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 3.50 | 15,300.22 | 3.50 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 1.50 | 15,301.72 | 1.50 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,303.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,305.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,307.72 | 2.00 | |||||
| 13/11/2023 | Online Payment | Sarah Ward | November - Disco Float | -500.00 | 14,807.72 | -500.00 | |||||
| 13/11/2023 | Online Payment | Graham Broad | 9 | November - Disco DJ Balance | -100.00 | 14,707.72 | -100.00 | ||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.50 | 14,710.22 | 2.50 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,712.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,714.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,716.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,718.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,720.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,722.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,724.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 14,728.22 | 4.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,730.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,732.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,734.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 14,738.22 | 4.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,740.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,742.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,744.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,746.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,748.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,750.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,752.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,754.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,756.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,758.22 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.50 | 14,762.72 | 4.50 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,764.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,766.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,768.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,770.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,772.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,774.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,776.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 14,778.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 14,782.72 | 4.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 14,786.72 | 4.00 | |||||
| 13/11/2023 | Cash Deposit | Cash | November - Disco Float Return | 500.00 | 15,286.72 | 500.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,288.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,290.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,292.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 1.00 | 15,293.72 | 1.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,295.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,297.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 15,301.72 | 4.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,303.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,305.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 6.00 | 15,311.72 | 6.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 5.00 | 15,316.72 | 5.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,318.72 | 2.00 | |||||
| 13/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,320.72 | 2.00 | |||||
| 14/11/2023 | Online Deposit | EasyFundraising | Jul-23 - Sep-23 Funds Raised | 20.36 | 15,341.08 | 20.36 |
| 14/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 2.00 | 15,343.08 | 2.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/11/2023 | Cash Deposit | Cash | November - Disco Cash | 1737.75 | 17,080.83 | 1737.75 | |||||
| 16/11/2023 | Online Deposit | Cash | November - Break the Rules DayCash | 482.76 | 17,563.59 | 482.76 | |||||
| 17/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y3 Hamper Donation | 10.00 | 17,573.59 | 10.00 | |||||
| 17/11/2023 | Online Deposit | Pupil Payment | November - Break the Rules Day | 4.00 | 17,577.59 | 4.00 | |||||
| 17/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y6 Hamper Donation | 20.00 | 17,597.59 | 20.00 | |||||
| 20/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y5 Hamper Donation | 3.00 | 17,600.59 | 3.00 | |||||
| 21/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y3 Hamper Donation | 5.00 | 17,605.59 | 5.00 | |||||
| 23/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Jo BoddyArt | 15.00 | 17,620.59 | 15.00 | |||||
| 23/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y6 Hamper Donation | 5.00 | 17,625.59 | 5.00 | |||||
| 23/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Arbonne | 15.00 | 17,640.59 | 15.00 | |||||
| 24/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,643.09 | 2.50 | |||||
| 24/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,648.09 | 5.00 | |||||
| 24/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,650.59 | 2.50 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,655.59 | 5.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,660.59 | 5.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,663.09 | 2.50 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,665.59 | 2.50 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,668.09 | 2.50 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Y3 Hamper Donation | 10.00 | 17,678.09 | 10.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,ArtyElf | 15.00 | 17,693.09 | 15.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,698.09 | 5.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,700.59 | 2.50 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,705.59 | 5.00 | |||||
| 27/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Suzanne Allen | 15.00 | 17,720.59 | 15.00 | |||||
| 28/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,725.59 | 5.00 | |||||
| 28/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,728.09 | 2.50 | |||||
| 28/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,733.09 | 5.00 | |||||
| 29/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,735.59 | 2.50 | |||||
| 29/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,AHK Designs | 15.00 | 17,750.59 | 15.00 | |||||
| 29/11/2023 | Online Payment | Faye Dilworth | 10 | Expenses - Zoom Invoice | -143.88 | 17,606.71 | -143.88 | ||||
| 29/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 3.00 | 17,609.71 | 3.00 | |||||
| 29/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Chiu Cocoa | 15.00 | 17,624.71 | 15.00 | |||||
| 29/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,629.71 | 5.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,634.71 | 5.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Carrie Burnie | 15.00 | 17,649.71 | 15.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Deja | 15.00 | 17,664.71 | 15.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Crystals | 15.00 | 17,679.71 | 15.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,684.71 | 5.00 | |||||
| 30/11/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,689.71 | 5.00 | |||||
| 30/11/2023 | Bank Balance Per Statement | 17,689.71 | |||||||||
| 01/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 17,694.71 | 5.00 | |||||
| 04/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,697.21 | 2.50 | |||||
| 04/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Gifts | 15.00 | 17,712.21 | 15.00 | |||||
| 04/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,714.71 | 2.50 | |||||
| 04/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,717.21 | 2.50 | |||||
| 04/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - External Stall,Hair & Beauty | 15.00 | 17,732.21 | 15.00 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,734.71 | 2.50 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,737.21 | 2.50 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 17,739.71 | 2.50 | |||||
| 06/12/2023 | Cash Withdrawal | Cash | Christmas Fair - Float | -1200.00 | 16,539.71 | -1200.00 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,544.71 | 5.00 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 16,547.21 | 2.50 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 16,549.71 | 2.50 | |||||
| 06/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,554.71 | 5.00 | |||||
| 07/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 7.50 | 16,562.21 | 7.50 |
| 07/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 7.50 | 16,569.71 | 7.50 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,574.71 | 5.00 | |||||
| 08/12/2023 | Online Deposit | Laura Jackson | 11 | Christmas Fair - Facepainter | -100.00 | 16,474.71 | -100.00 | ||||
| 08/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 16,477.21 | 2.50 | |||||
| 08/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,482.21 | 5.00 | |||||
| 08/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 16,484.71 | 2.50 | |||||
| 08/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 16,487.21 | 2.50 | |||||
| 11/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,492.21 | 5.00 | |||||
| 11/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Pizza Card SumUpPayments | 96.60 | 16,588.81 | 96.60 | |||||
| 11/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 5.00 | 16,593.81 | 5.00 | |||||
| 11/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Elfridges Payment for Extra Gifts Bought | 40.00 | 16,633.81 | 40.00 | |||||
| 11/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Payment for Leftover Mince Pies | 15.00 | 16,648.81 | 15.00 | |||||
| 12/12/2023 | Cash Deposit | Cash | Christmas Fair - Return of Float | 1200.00 | 17,848.81 | 1200.00 | |||||
| 12/12/2023 | Cash Deposit | Cash | Christmas Fair - Cash | 2892.47 | 20,741.28 | 2892.47 | |||||
| 15/12/2023 | Online Deposit | Pupil Payment | Christmas Fair - Father Christmas Grotto | 2.50 | 20,743.78 | 2.50 | |||||
| 15/12/2023 | Online Deposit | Nicola Dickinson | 12 | Christmas Fair - Y6 Hamper Expenses | -15.00 | 20,728.78 | -15.00 | ||||
| 15/12/2023 | Online Deposit | Gemma Wye | 13 | Christmas Fair - Stall Expenses | -14.00 | 20,714.78 | -14.00 | ||||
| 15/12/2023 | Online Deposit | Gemma Ross | 14 | Christmas Fair - Stall Expenses | -4.00 | 20,710.78 | -4.00 | ||||
| 15/12/2023 | Online Deposit | Louise Gomez Baker | 15 | Christmas Fair - Books for Father Christmas Grotto | -158.00 | 20,552.78 | -158.00 | ||||
| 18/12/2023 | Online Payment | Friends of Bagshot School(FOBSA) | 16 | Christmas Fair - Items for Stall Prizes and Elfridges | -171.53 | 20,381.25 | -171.53 | ||||
| 18/12/2023 | Online Deposit | Gemma Ross | 8 | November Disco - Booker Refund | 10.00 | 20,391.25 | 10.00 | ||||
| 18/12/2023 | Online Deposit | Gemma Ross | 8 | November Disco - Booker Refund | 0.76 | 20,392.01 | 0.76 | ||||
| 19/12/2023 | Online Payment | Clare Davies | 17 | Christmas Fair - Expenses | -541.69 | 19,850.32 | -541.69 | ||||
| 31/12/2023 | Bank Balance Per Statement | 19,850.32 | |||||||||
| 02/01/2024 | Direct Debit | Parentkind | 18 | PTA Annual Insurance | -153.00 | 19,697.32 | -153.00 | ||||
| 12/01/2024 | Online Payment | Captain Fantastic | 19 | FebruaryDisco - DJ Deposit | -170.00 | 19,527.32 | -170.00 | ||||
| 15/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,528.82 | 1.50 | |||||
| 15/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,530.82 | 2.00 | |||||
| 19/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,532.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,536.82 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,538.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 3.50 | 19,542.32 | 3.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,544.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,546.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,548.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,550.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,552.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,554.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,556.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,558.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,560.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,564.32 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,568.32 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,570.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,571.82 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,573.32 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 8.00 | 19,581.32 | 8.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,583.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,585.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,589.32 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,591.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,593.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,595.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,597.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,599.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,601.32 | 2.00 |
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,603.32 | 2.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,605.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,609.32 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,610.82 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,612.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,614.32 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,616.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,618.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,620.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.50 | 19,622.82 | 2.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,626.82 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,628.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,630.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 3.00 | 19,633.82 | 3.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,635.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,637.32 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,639.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,641.32 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,642.82 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.00 | 19,643.82 | 1.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,645.82 | 2.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 1.50 | 19,647.32 | 1.50 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 4.00 | 19,651.32 | 4.00 | |||||
| 22/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.00 | 19,653.32 | 2.00 | |||||
| 24/01/2024 | Cash Deposit | Cash | January- Break the Rules DayCash | 387.96 | 20,041.28 | 387.96 | |||||
| 25/01/2024 | Online Deposit | The IQDigital House | Christmas Cards Profit | 394.80 | 20,436.08 | 394.80 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,439.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,442.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,445.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,451.08 | 6.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,457.08 | 6.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,460.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,463.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,466.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,472.08 | 6.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,478.08 | 6.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,481.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,484.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,487.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,490.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,493.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,496.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,499.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,502.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 5.00 | 20,507.08 | 5.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,510.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,513.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,516.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,519.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,522.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,525.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,528.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,531.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,534.08 | 3.00 | |||||
| 26/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,537.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,540.08 | 3.00 |
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,543.08 | 3.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,546.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,549.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,555.08 | 6.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,558.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,561.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,564.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,567.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,570.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,573.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,576.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,579.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,582.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,585.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,588.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,591.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,594.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,597.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,600.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,603.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,609.08 | 6.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,612.08 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 2.50 | 20,614.58 | 2.50 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,617.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,620.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,623.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,626.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,629.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,632.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,635.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,638.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,641.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,644.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,647.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,650.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,656.58 | 6.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,662.58 | 6.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,665.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,668.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,671.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,674.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,677.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,680.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,683.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,686.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,689.58 | 3.00 | |||||
| 29/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,692.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,695.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,698.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,701.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,704.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,707.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,710.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,713.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,716.58 | 3.00 | |||||
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,719.58 | 3.00 |
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,722.58 | 3.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,728.58 | 6.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,731.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,734.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,737.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,740.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,743.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,746.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,749.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,752.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,755.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,758.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,761.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,764.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,770.58 | 6.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,773.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,776.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,779.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,782.58 | 3.00 | |||||
| 31/01/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,785.58 | 3.00 | |||||
| 31/01/2024 | Bank Balance Per Statement | 20,785.58 | |||||||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,788.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,791.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,794.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,797.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 9.00 | 20,806.58 | 9.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,809.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,815.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,821.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,824.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,827.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,833.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,836.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,839.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,845.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,848.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,851.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,854.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,857.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,863.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,866.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,869.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,875.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,878.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,881.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,887.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,890.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 9.00 | 20,899.58 | 9.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,902.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,905.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,908.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,914.58 | 6.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,917.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,920.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,923.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,929.58 | 6.00 |
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,932.58 | 3.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,935.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,938.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,941.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,944.58 | 3.00 | |||||
| 01/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,947.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,953.58 | 6.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,956.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,962.58 | 6.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,965.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,968.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,971.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,974.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,977.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,980.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 20,986.58 | 6.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 9.00 | 20,995.58 | 9.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 20,998.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,001.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,004.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,007.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 5.00 | 21,012.58 | 5.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,015.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,018.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,021.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order Duplicate | 3.00 | 21,024.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 21,030.58 | 6.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,033.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,036.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,039.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,042.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,045.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,048.58 | 3.00 | |||||
| 02/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,051.58 | 3.00 | |||||
| 05/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,054.58 | 3.00 | |||||
| 05/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,057.58 | 3.00 | |||||
| 05/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,060.58 | 3.00 | |||||
| 05/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,063.58 | 3.00 | |||||
| 05/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 21,069.58 | 6.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 10.00 | 21,079.58 | 10.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 21,085.58 | 6.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,088.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 6.00 | 21,094.58 | 6.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,097.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,100.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,103.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | January- Break the Rules Day | 10.00 | 21,113.58 | 10.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,116.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,119.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,122.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 9.00 | 21,131.58 | 9.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,134.58 | 3.00 | |||||
| 06/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,137.58 | 3.00 | |||||
| 07/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 8.00 | 21,145.58 | 8.00 | |||||
| 07/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,148.58 | 3.00 | |||||
| 07/02/2024 | Online Deposit | Pupil Payment | Pizza Order | 3.00 | 21,151.58 | 3.00 |
| 07/02/2024 | Online Payment | Pupil Refund | Pizza Order Overpayment Refund | -2.00 | 21,149.58 | -2.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/02/2024 | Online Payment | Pupil Refund | Pizza Order Overpayment Refund | -3.00 | 21,146.58 | -3.00 | |||||
| 08/02/2024 | Online Payment | Sarah Ward | 20 | Pizza Order Expenses | -498.00 | 20,648.58 | -498.00 | ||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,653.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,658.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,663.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,668.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,673.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,678.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,688.58 | 10.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,693.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,698.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,703.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,708.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,713.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,718.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,723.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,728.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,733.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,738.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,743.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,748.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,753.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,758.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,763.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,768.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,773.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,778.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,783.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,793.58 | 10.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,798.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,803.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,808.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,813.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,818.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,823.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,828.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,833.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,838.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,843.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,848.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,853.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,858.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,863.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,868.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,878.58 | 10.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,883.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,888.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,898.58 | 10.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,903.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,908.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,913.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,923.58 | 10.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,928.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,933.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,938.58 | 5.00 |
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,943.58 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,948.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,953.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,958.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,963.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,968.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,973.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,978.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,983.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,988.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,993.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,998.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,003.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,008.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,013.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,018.58 | 5.00 | |||||
| 09/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,023.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,028.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,033.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,038.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,043.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,048.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,053.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,058.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,068.58 | 10.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,073.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,078.58 | 5.00 | |||||
| 12/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,083.58 | 5.00 | |||||
| 13/02/2024 | Online Deposit | EasyFundraising | Oct-23 - Dec-23 Funds Raised | 26.24 | 21,109.82 | 26.24 | |||||
| 13/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,114.82 | 5.00 | |||||
| 13/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,119.82 | 5.00 | |||||
| 13/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,124.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,129.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,139.82 | 10.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,144.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,149.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,154.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,159.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,164.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,169.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,174.82 | 5.00 | |||||
| 14/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,179.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,184.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,189.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,194.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,199.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,204.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,209.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,214.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,219.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,224.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,229.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,234.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,239.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,244.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,249.82 | 5.00 |
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,254.82 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,259.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,264.82 | 5.00 | |||||
| 15/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,269.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,274.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,279.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,284.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,289.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,294.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,299.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,304.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,309.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,314.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,319.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,324.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,329.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,334.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,339.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,344.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,349.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,359.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,364.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,374.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,379.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,384.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,394.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,399.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,404.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,409.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,419.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,424.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,429.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,434.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,439.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,449.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,454.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,459.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,464.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,469.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,474.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,479.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,484.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,489.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,494.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,504.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,509.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,514.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,524.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,529.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,534.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,539.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,544.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,549.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,554.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,559.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,569.82 | 10.00 |
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,574.82 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,579.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,584.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,589.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,594.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,604.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,609.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,614.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,619.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,624.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,629.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,634.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,639.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,644.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,654.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,664.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,669.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,674.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,679.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,684.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,689.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,694.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,699.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,704.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,709.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,714.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,719.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,724.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,729.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,739.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,744.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,749.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,754.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,759.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,769.82 | 10.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,774.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,779.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,784.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,789.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,794.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,799.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,804.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,809.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,814.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,819.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,824.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,829.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,834.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,839.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,844.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,849.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,854.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,859.82 | 5.00 | |||||
| 16/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,869.82 | 10.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,874.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,879.82 | 5.00 |
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,884.82 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,889.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,894.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,899.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,904.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,909.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,914.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,919.82 | 5.00 | |||||
| 19/02/2024 | Online Payment | Pupil Refund | FebruaryDisco Ticket Refund of Duplicate Payment | -5.00 | 21,914.82 | -5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,919.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,929.82 | 10.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,934.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,939.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,944.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,949.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,954.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,959.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,964.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,969.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,974.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,979.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,984.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,989.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,994.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,999.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,004.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,009.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,014.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,019.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,024.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,029.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,034.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,039.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,044.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,049.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,054.82 | 5.00 | |||||
| 19/02/2024 | Online Payment | Pupil Refund | FebruaryDisco Ticket Refund of Duplicate Payment | -5.00 | 22,049.82 | -5.00 | |||||
| 19/02/2024 | Online Payment | Pupil Refund | FebruaryDisco Ticket Refund No Longer Attending | -10.00 | 22,039.82 | -10.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,044.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,049.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,054.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,059.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,064.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,069.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,074.82 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 22,079.82 | 5.00 | |||||
| 19/02/2024 | Online Payment | Gemma Ross | 21 | FebruaryDisco Expenses | -382.03 | 21,697.79 | -382.03 | ||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,702.79 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,707.79 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 15.00 | 21,722.79 | 15.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,727.79 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,732.79 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,737.79 | 5.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 21,747.79 | 10.00 | |||||
| 19/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,752.79 | 5.00 | |||||
| 20/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,757.79 | 5.00 |
| 20/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,762.79 | 5.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/02/2024 | Online Payment | Pupil Refund | FebruaryDisco Ticket Refund of Duplicate Payment | -5.00 | 21,757.79 | -5.00 | |||||
| 20/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 21,762.79 | 5.00 | |||||
| 20/02/2024 | Online Payment | Clare Davies | 22 | FebruaryDisco Expenses | -983.09 | 20,779.70 | -983.09 | ||||
| 21/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,784.70 | 5.00 | |||||
| 21/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,789.70 | 5.00 | |||||
| 21/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,794.70 | 5.00 | |||||
| 21/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,799.70 | 5.00 | |||||
| 21/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,804.70 | 5.00 | |||||
| 22/02/2024 | Cash Withdrawal | Cash | FebruaryDisco Cash Float | -500.00 | 20,304.70 | -500.00 | |||||
| 22/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,309.70 | 5.00 | |||||
| 22/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,314.70 | 5.00 | |||||
| 22/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 10.00 | 20,324.70 | 10.00 | |||||
| 23/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,329.70 | 5.00 | |||||
| 23/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,334.70 | 5.00 | |||||
| 23/02/2024 | Online Deposit | Pupil Payment | FebruaryDisco Ticket | 5.00 | 20,339.70 | 5.00 | |||||
| 23/02/2024 | Online Payment | Jessica Cox | 23 | FebruaryDisco DJ - Balance | -115.00 | 20,224.70 | -115.00 | ||||
| 26/02/2024 | Cash Deposit | Cash | Pizza Order Cash | 66.00 | 20,290.70 | 66.00 | |||||
| 26/02/2024 | Cash Deposit | Cash | FebruaryDisco Cash Float | 500.00 | 20,790.70 | 500.00 | |||||
| 26/02/2024 | Cash Deposit | Cash | FebruaryDisco Tickets Cash | 75.00 | 20,865.70 | 75.00 | |||||
| 26/02/2024 | Cash Deposit | Cash | FebruaryDisco Stalls Cash | 1,493.49 | 22,359.19 | 1,493.49 | |||||
| 26/02/2024 | Online Payment | Sarah Ward Expenses | 24 | FebruaryDisco Expenses | -163.73 | 22,195.46 | -163.73 | ||||
| 26/02/2024 | Online Payment | Sarah Ward Expenses | 25 | Minibus Tax | -325.00 | 21,870.46 | -325.00 | ||||
| 29/02/2024 | Bank Balance Per Statement | 21,870.46 | |||||||||
| 01/03/2024 | Online Payment | Sarah Ward Expenses | 26 | Christmas Fair - Expenses | -997.69 | 20,872.77 | -997.69 | ||||
| 25/03/2024 | Online Payment | Sarah Ward Expenses | March - Cake Sale Float | -300.00 | 20,572.77 | -300.00 | |||||
| 28/03/2024 | Cash Deposit | Cash | Christmas Fair - Late Toffee Merchandise Cash | 15.00 | 20,587.77 | 15.00 | |||||
| 28/03/2024 | Cash Deposit | Cash | February- Disco Booker Cash Refund | 28.39 | 20,616.16 | 28.39 | |||||
| 28/03/2024 | Cash Deposit | Cash | March - Cake Sale Float Return | 300.00 | 20,916.16 | 300.00 | |||||
| 28/03/2024 | Cash Deposit | Cash | March - Cake Sale Cash | 395.24 | 21,311.40 | 395.24 | |||||
| 31/03/2024 | Bank Balance Per Statement | 21,311.40 | |||||||||
| 16/04/2024 | Online Payment | Gemma Ross Expenses | 27 | March - Cake Sale Expenses | -11.80 | 21,299.60 | -11.80 | ||||
| 17/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,301.60 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,303.10 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,305.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,307.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,309.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,311.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 21,315.10 | 4.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 21,319.10 | 4.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 21,323.10 | 4.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,325.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,327.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,329.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,331.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 3.50 | 21,334.60 | 3.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,336.10 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,338.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 21,342.10 | 4.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,344.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,346.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,347.60 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 21,351.60 | 4.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,353.60 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,355.10 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,357.10 | 2.00 |
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 3.00 | 21,360.10 | 3.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,361.60 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.50 | 21,364.10 | 2.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,366.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,368.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,370.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,372.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,373.60 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,375.60 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,377.60 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,379.60 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,381.10 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,383.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,385.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,387.10 | 2.00 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 0.50 | 21,387.60 | 0.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 21,389.10 | 1.50 | |||||
| 22/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,391.10 | 2.00 | |||||
| 23/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,393.10 | 2.00 | |||||
| 24/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 21,395.10 | 2.00 | |||||
| 25/04/2024 | Online Payment | TAMAT(Connaught) | 28 | Wicker Huts x 6 | -1,744.08 | 19,651.02 | -1,744.08 | ||||
| 25/04/2024 | Online Payment | TAMAT(Connaught) | 29 | Christmas Fair - Toffee Merchandise(also used for Summer Fair | -479.04 |
19,171.98 | -479.04 | ||||
| 25/04/2024 | Online Payment | Airscape Events | 30 | Summer Fair - Inflatable Assault Course | -190.00 | 18,981.98 | -190.00 | ||||
| 26/04/2024 | Online Deposit | Gind Bond | Summer Fair - External Stall,Gind Bond | 15.00 | 18,996.98 | 15.00 | |||||
| 26/04/2024 | Online Deposit | UK ClothingCarava | HappyBags Collection | 217.80 | 19,214.78 | 217.80 | |||||
| 26/04/2024 | Online Deposit | Suzanne Allen | Summer Fair - External Stall,Suzanne Allen | 15.00 | 19,229.78 | 15.00 | |||||
| 29/04/2024 | Online Payment | Motion-Entertainment | 31 | Y6 Leavers - PartyPhotobooth | -75.00 | 19,154.78 | -75.00 | ||||
| 29/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 19,156.78 | 2.00 | |||||
| 29/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 1.50 | 19,158.28 | 1.50 | |||||
| 29/04/2024 | Online Payment | Sarah Ward Expenses | 32 | April - PTA MeetingDrinks | -13.74 | 19,144.54 | -13.74 | ||||
| 29/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 4.00 | 19,148.54 | 4.00 | |||||
| 30/04/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 19,150.54 | 2.00 | |||||
| 30/04/2024 | Bank Balance Per Statement | 19,150.54 | |||||||||
| 01/05/2024 | Cash Deposit | Cash | April - Break the Rules DayCash | 397.32 | 19,547.86 | 397.32 | |||||
| 01/05/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 19,549.86 | 2.00 | |||||
| 02/05/2024 | Online Payment | TAMAT(Connaught) | 33 | Donation to School for IT Suite | -15,000.00 | 4,549.86 | -15,000.00 | ||||
| 07/05/2024 | Online Deposit | Pupil Payment | April - Break the Rules Day | 2.00 | 4,551.86 | 2.00 | |||||
| 10/05/2024 | Online Deposit | Caroline Atkins | Summer Fair - External Stall,Bath Bombs | 15.00 | 4,566.86 | 15.00 | |||||
| 13/05/2024 | Online Deposit | KellyDines | Summer Fair - External Stall,Little MonkeyMakes | 15.00 | 4,581.86 | 15.00 | |||||
| 14/05/2024 | Online Deposit | EasyFundraising | Jan-24 - Mar-24 Funds Raised | 36.29 | 4,618.15 | 36.29 | |||||
| 20/05/2024 | Online Deposit | Chris Cormier | Summer Fair - External Stall,Chris Cormier | 15.00 | 4,633.15 | 15.00 | |||||
| 22/05/2024 | Online Deposit | Raw HoneyDistillery | Summer Fair - External Stall,Raw HoneyGin | 15.00 | 4,648.15 | 15.00 | |||||
| 23/05/2024 | Online Payment | Morgan Mepham | 34 | Y6 Leavers - Cookies | -250.00 | 4,398.15 | -250.00 | ||||
| 23/05/2024 | Online Payment | Graham Broad | 35 | Y6 Leavers - PartyDisco Deposit | -60.00 | 4,338.15 | -60.00 | ||||
| 29/05/2024 | Online Deposit | KC3D Prints | Summer Fair - External Stall,KC3D Prints | 15.00 | 4,353.15 | 15.00 | |||||
| 31/05/2024 | Bank Balance Per Statement | 4,353.15 | |||||||||
| 04/06/2024 | Online Deposit | Carrie Burnie | Summer Fair - External Stall,Carrie Burnie | 15.00 | 4,368.15 | 15.00 | |||||
| 05/06/2024 | Online Deposit | Marilyn Metzler | Summer Fair - External Stall,Crystals | 15.00 | 4,383.15 | 15.00 | |||||
| 06/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Y3 Hamper Donation | 5.00 | 4,388.15 | 5.00 | |||||
| 06/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Y6 Hamper Donation | 5.00 | 4,393.15 | 5.00 | |||||
| 06/06/2024 | Online Deposit | B&Q | 36 | Summer Fair - Gazebo | -96.99 | 4,296.16 | -96.99 | ||||
| 07/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Y3 Hamper Donation | 10.00 | 4,306.16 | 10.00 | |||||
| 07/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Y3 Hamper Donation | 5.00 | 4,311.16 | 5.00 | |||||
| 07/06/2024 | Online Payment | SurreyHeath Borough Council | 37 | Summer Fair - Event License | -21.00 | 4,290.16 | -21.00 | ||||
| 10/06/2024 | Online Payment | Clare Davies | 38 | Sports Day- Expenses,Ice Lollies | -53.92 | 4,236.24 | -53.92 | ||||
| 10/06/2024 | Online Payment | Amazon | 39 | Summer Fair - Stall Prizes | -248.37 | 3,987.87 | -248.37 |
| 10/06/2024 | Online Payment | Amazon | 40 | Summer Fair - | -25.00 | 3,962.87 | -25.00 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2024 | Online Payment | Amazon | 41 | Summer Fair - | -23.37 | 3,939.50 | -23.37 | ||||
| 12/06/2024 | Cash Withdrawal | Cash | Sports Day- Float | -300.00 | 3,639.50 | -300.00 | |||||
| 12/06/2024 | Debit Card Payment | Booker | 42 | Sports Day- Refreshments | -584.25 | 3,055.25 | -584.25 | ||||
| 13/06/2024 | Debit Card Payment | Costco | 43 | Sports Day- Refreshments | -169.95 | 2,885.30 | -169.95 | ||||
| 14/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 20.00 | 2,905.30 | 20.00 | |||||
| 14/06/2024 | Online Payment | SumUpPayment | Sports Day- Refreshments Card Payments | 771.72 | 3,677.02 | 771.72 | |||||
| 14/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,682.02 | 5.00 | |||||
| 17/06/2024 | Online Payment | Amazon | 44 | Summer Fair - Prizes for Stalls and Sweet Bags | -37.16 | 3,644.86 | -37.16 | ||||
| 17/06/2024 | Online Payment | Monmore Confection | 45 | Summer Fair - Sweets for Prizes | -40.76 | 3,604.10 | -40.76 | ||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 1.00 | 3,605.10 | 1.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,610.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 2.50 | 3,612.60 | 2.50 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 2.50 | 3,615.10 | 2.50 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,620.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Y5 Hamper Donation | 5.00 | 3,625.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 3.00 | 3,628.10 | 3.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 10.00 | 3,638.10 | 10.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 2.00 | 3,640.10 | 2.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,645.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,650.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 3.00 | 3,653.10 | 3.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,658.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,663.10 | 5.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 2.00 | 3,665.10 | 2.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 20.00 | 3,685.10 | 20.00 | |||||
| 17/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 10.00 | 3,695.10 | 10.00 | |||||
| 19/06/2024 | Online Deposit | Pupil Payment | Summer Fair - Mufti DayCash Donation | 5.00 | 3,700.10 | 5.00 | |||||
| 21/06/2024 | Cash Withdrawal | Cash | Summer Fair - Float | -1,000.00 | 2,700.10 | -1,000.00 | |||||
| 21/06/2024 | Online Deposit | L Bull | Summer Fair - External Stall,Plants | 15.00 | 2,715.10 | 15.00 | |||||
| 21/06/2024 | Online Deposit | C Beckett | Summer Fair - External Stall,AHK Designs | 15.00 | 2,730.10 | 15.00 | |||||
| 21/06/2024 | Online Payment | Amazon | 46 | Summer Fair - Y3 Hamper Voucher | -10.00 | 2,720.10 | -10.00 | ||||
| 21/06/2024 | Debit Card Payment | Aldi | 47 | Summer Fair - Refreshments | -86.92 | 2,633.18 | -86.92 | ||||
| 24/06/2024 | Debit Card Payment | Tesco | 48 | Summer Fair - Refreshments | -25.50 | 2,607.68 | -25.50 | ||||
| 24/06/2024 | Debit Card Payment | Tesco | 49 | Summer Fair - Refreshments | -80.52 | 2,527.16 | -80.52 | ||||
| 24/06/2024 | Debit Card Payment | Booker | 50 | Summer Fair - Refreshments Refund | 64.81 | 2,591.97 | 64.81 | ||||
| 24/06/2024 | Debit Card Payment | Booker | 51 | Y6 Graduation - Refreshments | -41.51 | 2,550.46 | -41.51 | ||||
| 24/06/2024 | Online Deposit | SumUpPayment | Summer Fair - Refreshments Card Payments | 370.94 | 2,921.40 | 370.94 | |||||
| 25/06/2024 | Debit Card Payment | Tesco | 52 | Summer Fair - Refreshments Refund | 25.50 | 2,946.90 | 25.50 | ||||
| 25/06/2024 | Debit Card Payment | Aldi | 53 | Summer Fair - Refreshments Refund | 39.41 | 2,986.31 | 39.41 | ||||
| 27/06/2024 | Cash Deposit | Cash | Sports Day- Float Return | 300.00 | 3,286.31 | 300.00 | |||||
| 27/06/2024 | Cash Deposit | Cash | Sports Day- Refreshments Cash | 548.30 | 3,834.61 | 548.30 | |||||
| 27/06/2024 | Cash Deposit | Cash | Summer Fair - Float Return | 1,000.00 | 4,834.61 | 1,000.00 | |||||
| 27/06/2024 | Cash Deposit | Cash | Summer Fair - Cash | 2,596.53 | 7,431.14 | 2,596.53 | |||||
| 28/06/2024 | Cash Deposit | Cash | Summer Fair - CandyFloss(£60)Ice Cream Van(£50)Donation | s 110.00 |
7,541.14 | 110.00 | |||||
| 30/06/2024 | Bank Balance Per Statement | 7,541.14 | |||||||||
| 02/07/2024 | Online Deposit | Farnborough Hill School | Summer Fair - Sweet Stall Sponsorship | 200.00 | 7,741.14 | 200.00 | |||||
| 03/07/2024 | Online Payment | Clare Davies | 54 | Summer Fair - Expenses(Refreshments and Footballs) | -294.53 | 7,446.61 | -294.53 | ||||
| 03/07/2024 | Online Deposit | Clare Davies | 55 | Summer Fair - Expenses Refund(Beer Return) | 16.19 | 7,462.80 | 16.19 | ||||
| 04/07/2024 | Online Payment | MC Jones | 56 | Y6 Leaver Party- Photobooth Balance | -250.00 | 7,212.80 | -250.00 | ||||
| 09/07/2024 | Online Payment | Gemma Wye | 57 | Summer Fair - Stall Expenses | -16.69 | 7,196.11 | -16.69 | ||||
| 12/07/2024 | Online Deposit | UK ClothingCarava | 58 | HappyBags Collection | 210.65 | 7,406.76 | 210.65 | ||||
| 15/07/2024 | Online Payment | Amazon | 59 | Y6 Graduation - Plastic Cups | -13.47 | 7,393.29 | -13.47 | ||||
| 17/07/2024 | Debit Card Payment | Tesco | 60 | Y6 Graduation - Ice and Drinks | -37.30 | 7,355.99 | -37.30 | ||||
| 17/07/2024 | Online Payment | Gemma Ross | 61 | Summer Fair - Expenses | -13.50 | 7,342.49 | -13.50 | ||||
| 18/07/2024 | Online Payment | Sarah Ward | 62 | Summer Fair - Expenses | -36.95 | 7,305.54 | -36.95 |
| 18/07/2024 | Online Payment | Sarah Ward | 63 | November Disco - Expenses | -62.67 | 7,242.87 | -62.67 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/07/2024 | Online Payment | Sarah Ward | 64 | Y6 Graduation - Expenses(Prosecco) | -95.00 | 7,147.87 | -95.00 | ||||
| 18/07/2024 | Online Deposit | Friends of Bagshot School(FOBSA) | 65 | Summer Fair - Purchase of Unused Drinks/Stall Prizes | 255.15 | 7,403.02 | 255.15 | ||||
| 18/07/2024 | Online Payment | Sarah Ward | 66 | November Disco - Expenses | -96.71 | 7,306.31 | -96.71 | ||||
| 18/07/2024 | Debit Card Payment | Tesco | 67 | Y6 Graduation - Drinks Refund | 28.00 | 7,334.31 | 28.00 | ||||
| 19/07/2024 | Online Deposit | Raffall | Summer Fair - Online Raffall Profit | 895.05 | 8,229.36 | 895.05 | |||||
| 19/07/2024 | Online Deposit | Raffall | Christmas Fair - Online Raffall Profit | 929.70 | 9,159.06 | 929.70 | |||||
| 22/07/2024 | Online Deposit | Amazon | 68 | Summer Fair - Refund on Footballs not received | 48.99 | 9,208.05 | 48.99 | ||||
| 30/07/2024 | Online Payment | Graham Broad | 69 | Y6 Leavers - PartyDisco Balance | -100.00 | 9,108.05 | -100.00 | ||||
| 31/07/2024 | Online Payment | TAMAT(Connaught) | 70 | Y6 Leavers - Ice Lollies | -38.40 | 9,069.65 | -38.40 | ||||
| 31/07/2024 | Bank Balance Per Statement | 9,069.65 | |||||||||
| 01/08/2024 | Online Deposit | LJF Seymours | 71 | Summer Fair - Sponsorship (Estate Agent Boards,Inflatable) | 590.00 | 9,659.65 | 590.00 | ||||
| 13/08/2024 | Online Deposit | EasyFundraising | Apr-24 - Jun-24 Funds Raised | 21.04 | 9,680.69 | 21.04 | |||||
| 31/08/2024 | End Balance | 9,680.69 | |||||||||
| TOTALS COSTS FOR SEP-2023 - AUG-2024 Opening Bank Balance 01/09/2023 £18,692.38 Receipts £25,731.71 Payments -£34,743.40 Interest 0.00 Charges 0.00 Closing Balance 31/08/2024 £9,680.69 Need to Accrue the following as they are costs for 2023-2024: No accruals |
|||||||||||
| 25,731.71 -34,743.40 N/A N/A |
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