| Opening Balance |
9407.76 |
|
|
| Transaction Date |
Transaction Type |
Sort Code |
Account Number |
| 9/16/2024 |
FPO |
'30-99-50 |
30444263 |
| 9/17/2024 |
FPI |
'30-99-50 |
30444263 |
| 10/3/2024 |
FPI |
'30-99-50 |
30444263 |
| 10/7/2024 |
FPO |
'30-99-50 |
30444263 |
| 10/9/2024 |
FPO |
'30-99-50 |
30444263 |
| 10/16/2024 |
FPO |
'30-99-50 |
30444263 |
| 10/16/2024 |
FPO |
'30-99-50 |
30444263 |
| 10/17/2024 |
FPI |
'30-99-50 |
30444263 |
| 10/21/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/11/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/19/2024 |
BGC |
'30-99-50 |
30444263 |
| 11/22/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/26/2024 |
BGC |
'30-99-50 |
30444263 |
| 11/29/2024 |
FPO |
'30-99-50 |
30444263 |
| 11/29/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/2/2024 |
DEB |
'30-99-50 |
30444263 |
| 12/3/2024 |
BGC |
'30-99-50 |
30444263 |
| 12/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/5/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/6/2024 |
DEP |
'30-99-50 |
30444263 |
| 12/9/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/20/2024 |
FPO |
'30-99-50 |
30444263 |
| 12/20/2024 |
FPO |
'30-99-50 |
30444263 |
| 1/2/2025 |
DD |
'30-99-50 |
30444263 |
| 1/13/2025 |
FPO |
'30-99-50 |
30444263 |
| 1/13/2025 |
FPO |
'30-99-50 |
30444263 |
| 1/21/2025 |
BGC |
'30-99-50 |
30444263 |
| 1/28/2025 |
BGC |
'30-99-50 |
30444263 |
| 2/4/2025 |
BGC |
'30-99-50 |
30444263 |
| 2/7/2025 |
FPO |
'30-99-50 |
30444263 |
| 2/11/2025 |
BGC |
'30-99-50 |
30444263 |
| 2/11/2025 |
FPO |
'30-99-50 |
30444263 |
| 2/11/2025 |
FPO |
'30-99-50 |
30444263 |
| 2/11/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/5/2025 |
FPI |
'30-99-50 |
30444263 |
| 3/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/7/2025 |
FPI |
'30-99-50 |
30444263 |
| 3/19/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/24/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/24/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/24/2025 |
FPO |
'30-99-50 |
30444263 |
| 3/31/2025 |
DEP |
'30-99-50 |
30444263 |
| 4/3/2025 |
FPI |
'30-99-50 |
30444263 |
| 5/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/6/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/13/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/14/2025 |
FPO |
'30-99-50 |
30444263 |
| 5/23/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/2/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/5/2025 |
DEB |
'30-99-50 |
30444263 |
| 6/9/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/9/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/17/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/17/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/27/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/27/2025 |
FPO |
'30-99-50 |
30444263 |
| 6/27/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/3/2025 |
FPI |
'30-99-50 |
30444263 |
| 7/3/2025 |
FPI |
'30-99-50 |
30444263 |
| 7/7/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/7/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/8/2025 |
DEP |
'30-99-50 |
30444263 |
| 7/8/2025 |
DEP |
'30-99-50 |
30444263 |
| 7/16/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/16/2025 |
FPI |
'30-99-50 |
30444263 |
| 7/18/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/18/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/18/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/18/2025 |
FPO |
'30-99-50 |
30444263 |
| 7/21/2025 |
FPO |
'30-99-50 |
30444263 |
| 5-Aug-25 |
FPO |
'30-99-50 |
30444263 |
Transaction Description
Transaction comments Debit Amount
| C VENTER 200000001418557516 |
Music Lessons - C |
|
| 3008241 209448 10 14SEP24 21:40 |
Venter |
480 |
| LLANFAIR P T A HSBC BALANCE |
|
|
| 618169335251719001 401818 10 |
Balance from HSBC (old |
|
| 17SEP24 15:25 |
bank account) |
|
| STRIPE PAYMENTS UK LLANFAIR |
Gingo Money from |
|
| PRIMARY P 743712725500 185008 |
Stripe Account in Fiscal |
|
| 10 03OCT24 09:52 |
year 23/24 |
|
| VICTORIA MORGAN |
|
|
| 600000001435185537 SPECIALISED |
|
|
| TREATS 040004 10 06OCT24 17:11 |
Allergy children treats |
61.1 |
| JULIA THOMAS 200000001433128813 |
|
|
| ICE LOL FAB FR-JUL 309118 10 |
|
|
| 09OCT24 20:26 |
Fab Friday Ice Lollies |
13 |
| EMMA WEBLEY 600000001440646084 |
|
|
| FAB FRIDAY 306734 10 16OCT24 |
|
|
| 20:40 |
Fab Friday Ice Lollies |
7.92 |
| EMMA WEBLEY 200000001436860961 |
|
|
| FAB FRIDAY 306734 10 16OCT24 |
|
|
| 20:41 |
Fab Friday Ice Lollies |
22.5 |
| LLANFAIR PRIMARY S SENT FROM |
|
|
| SUMUP 13724393778004056 041450 |
Payments for Spooks |
|
| 10 17OCT24 22:16 |
and Sparkles |
|
| EMMA WEBLEY 300000001446179457 |
|
|
| FAB FRIDAY 306734 10 20OCT24 |
|
|
| 12:47 |
Ice Lollies for Fab Friday |
14 |
| EMMA WEBLEY 500000001452194625 |
|
|
| FAB FRIDAY 306734 10 05NOV24 |
|
|
| 12:00 |
Fab Friday Ice Lollies |
14 |
| C VENTER 300000001455574678 |
Music Lessons - C |
|
| 2510241 209448 10 05NOV24 12:03 |
Venter |
420 |
| EMMA WEBLEY 400000001459423491 |
|
|
| FAB FRIDAY 306734 10 09NOV24 |
|
|
| 16:01 |
Fab Friday Ice Lollies |
28 |
|
Spooks and Sparkles |
|
| PARENTPAY LTD PTA |
ticket Money |
|
| EMMA WEBLEY 300000001464807310 |
|
|
| SPOOKS AND SPARKLE 306734 10 |
Spooks and Sparkles |
|
| 22NOV24 12:37 |
expenses |
14 |
|
Spooks and Sparkles |
|
| PARENTPAY LTD PTA |
ticket Money |
|
| CHARLOTTE SNELSON |
|
|
| 400000001470616150 SPOOKS |
Spooks and Sparkles |
|
| 201225 10 29NOV24 13:44 |
expenses |
10.08 |
| EMMA WEBLEY 600000001465501829 |
|
|
| MOVIE NIGHT 306734 10 29NOV24 |
|
|
| 13:45 |
Movie Night expenses |
63.03 |
| VALE GLAM COUNCIL CD 6019 |
License for holding |
|
| 30NOV24 |
rafes etc. |
20 |
| PARENTPAY LTD PTA |
Move Night ticket sales |
|
| EMMA WEBLEY 500000001469514762 |
|
|
| MOVIE NIGHT 306734 10 05DEC24 |
|
|
| 10:01 |
Movie Night expenses |
13.21 |
| EMMA WEBLEY 300000001472910503 |
|
|
| HAMPERS 306734 10 05DEC24 |
Rafe hampers |
|
| 10:02 |
expenses |
30.91 |
| AFON COMMUNITY DAN |
|
|
| 200000001465459766 1727 309915 |
|
|
| 10 05DEC24 10:08 |
Dance Lessons |
400 |
| AFON COMMUNITY DAN |
|
|
| 400000001474318477 1701 309915 |
|
|
| 10 05DEC24 10:10 |
Dance Lessons |
560 |
|
Cash in from Gingo, Fab |
|
|
Friday, Spooks and |
|
| 500004 |
Sparkles, Movie Night |
|
| EMMA WEBLEY 500000001471760973 |
|
|
| HAMPERS 306734 10 09DEC24 |
Rafe hampers |
|
| 10:13 |
expenses |
8.99 |
| EMMA WEBLEY 300000001481936685 |
|
|
| HAMPERS 306734 10 20DEC24 |
Rafe hampers |
|
| 15:50 |
expenses |
29.15 |
| EMMA WEBLEY 400000001483356074 |
|
|
| HAMPERS 306734 10 20DEC24 |
Rafe hampers |
|
| 15:51 |
expenses |
7.5 |
|
Parentkind membership |
|
| PARENTKIND 1JHS4LI-4347551142 |
(includes inusrance) |
162 |
| MRS SIAN REES 400000001495261421 |
Valentines Disco |
|
| 11FEB LLANFAIR DEP 309682 10 |
expenses (disco - |
|
| 12JAN25 22:05 |
deposit) |
50 |
| C VENTER 500000001490453664 |
Music Lessons - C |
|
| 2012241 209448 10 12JAN25 22:11 |
Venter |
360 |
| PARENTPAY LTD PTA |
Valentine Disco Tickets |
|
| PARENTPAY LTD PTA |
Valentine Disco Tickets |
|
| PARENTPAY LTD PTA |
Valentine Disco tickets |
|
| AFON COMMUNITY DAN |
|
|
| 300000001508606724 1822 309915 |
|
|
| 10 07FEB25 21:01 |
Dance Lessons |
400 |
| PARENTPAY LTD PTA |
Valentine Disco tickets |
|
| CHARLOTTE SNELSON |
|
|
| 600000001506584004 MOVIE NIGHT |
|
|
| 201225 10 11FEB25 12:34 |
Movie Night expenses |
23.3 |
| MRS SIAN REES 500000001506860698 |
|
|
| 11FEB LLANFAIR BAL 309682 10 |
Valentine Disco |
|
| 11FEB25 12:35 |
expenses (disco) |
110 |
| CHARLOTTE SNELSON |
|
|
| 600000001506819835 VALENTINE |
Valentine Disco |
|
| DISCO 201225 10 11FEB25 19:51 |
expenses |
4.26 |
| PARENTKIND ASDA CASHPOT |
money in from Cash pot |
|
| c01cac96a1474526a0 040473 10 |
fundrasing through |
|
| 05MAR25 09:11 |
shopping |
|
| JULIA THOMAS 300000001523743911 |
|
|
| ICE LOL FAB FRI 309118 10 |
|
|
| 06MAR25 20:40 |
Fab Friday Ice Lollies |
16.2 |
| C VENTER 500000001520323047 |
Music Lessons - C |
|
| 2002252 209448 10 06MAR25 20:41 |
Venter |
480 |
| STRIPE PAYMENTS UK LLANFAIR |
|
|
| PRIMARY P XP8844085541790026 |
|
|
| 185008 10 07MAR25 14:02 |
Spring Ball tickets |
|
|
Summer Disco |
|
|
expenses (disco - |
|
| MRS SIAN REES 300000001530390925 |
deposit) - no recepit will |
|
| 17JULY LLANFAIRDEP 309682 10 |
be part of overall |
|
| 19MAR25 10:46 |
receipt |
50 |
| EMMA WEBLEY 600000001528945526 |
|
|
| ICE LOLLIES 306734 10 23MAR25 |
|
|
| 12:50 |
Fab Friday Ice Lollies |
18.1 |
| EMMA WEBLEY 400000001534061631 |
|
|
| VALENTINE DISCO 306734 10 |
Valentine Disco |
|
| 23MAR25 12:59 |
expenses |
106.15 |
| HURRYFLOW LTD |
|
|
| 400000001534543031 FB04458 |
|
|
| EVNT003833 201042 10 24MAR25 |
|
|
| 12:03 |
Spring Ball invoice |
3470 |
|
Cash in from Fab Friday |
|
| 500005 29MAR25 |
and Spring Ball |
|
| LLANFAIR PRIMARY S SENT FROM |
|
|
| SUMUP 84997370880594378 041450 |
Spring Ball rafe tickets |
|
| 10 03APR25 16:19 |
etc |
|
| JULIA THOMAS 100000001545289775 |
|
|
| ICE LOL FAB FRI 309118 10 |
|
|
| 05MAY25 11:49 |
Fab Friday Ice Lollies |
24.15 |
| JULIA THOMAS 300000001557854445 |
|
|
| ICE LOL FAB FRI 309118 10 |
|
|
| 05MAY25 11:49 |
Fab Friday Ice Lollies |
15.1 |
| JULIA THOMAS 200000001550430114 |
|
|
| ICE LOL FAB FRI 309118 10 |
|
|
| 05MAY25 11:51 |
Fab Friday Ice Lollies |
8.35 |
| C VENTER 500000001554441167 |
Music Lessons - C |
|
| 1104251 209448 10 05MAY25 11:52 |
Venter |
200 |
| EMMA WEBLEY 400000001563765458 |
|
|
| FAB FRIDAY 306734 10 13MAY25 |
|
|
| 15:44 |
Fab Friday Ice Lollies |
41.9 |
| LLANFAIR PRIMARY S |
Mural for school as |
|
| 400000001564467649 JENNY LAMBERT |
requested by Mr. R. |
|
| MURA 201225 10 14MAY25 21:30 |
Jones |
900 |
| JULIA THOMAS 100000001554986024 |
|
|
| ICE LOL FAB FRI 309118 10 |
|
|
| 23MAY25 07:52 |
Fab Friday Ice Lollies |
13.31 |
| C VENTER 200000001566201972 |
|
|
| 2805251 209448 10 02JUN25 08:19 |
Music lessons |
360 |
|
Slip and Slide for Splash |
|
| COSTCO WHOLESALE # CD 6019 |
Out |
179.98 |
| EMMA WEBLEY 200000001569462369 |
|
|
| SPORT DAY 306734 10 07JUN25 |
|
|
| 14:12 |
Sports Day Supplies |
13.67 |
| EMMA WEBLEY 400000001578319575 |
|
|
| SPORT DAY 306734 10 07JUN25 |
|
|
| 14:16 |
Sports Day Supplies |
70.25 |
| JULIA THOMAS 300000001582052988 |
|
|
| ICE LOL FAB FRI 309118 10 17JUN25 |
|
|
| 10:50 |
Fab Friday Lollies |
25.95 |
| JULIA THOMAS 400000001583493992 |
|
|
| ICE LOL FAB FRI 309118 10 17JUN25 |
|
|
| 10:50 |
Fab Friday Lollies |
14.45 |
| RHYS BRYANT 500000001584305375 |
|
|
| SPORTS DAY 403414 10 27JUN25 |
|
|
| 10:40 |
Sports Day Supplies |
2.7 |
| RHYS BRYANT 300000001587719816 |
|
|
| SPORTS DAY 403414 10 27JUN25 |
|
|
| 10:40 |
Sports Day Supplies |
52.2 |
| JULIA THOMAS 100000001575163414 |
|
|
| ICE LOL FAB FRI 309118 10 27JUN25 |
|
|
| 10:41 |
Fab Friday Lollies |
17 |
| SUMUP PAYMENTS ACC MDA |
|
|
| PID1218372 KXZW2985R7EOLVP7YE |
|
|
| 041401 10 03JUL25 13:46 |
Sports day |
|
| SUMUP PAYMENTS ACC MDA |
|
|
| PID830279 R4WGNW95LX4K8N15DZ |
|
|
| 041401 10 03JUL25 15:22 |
Sports Day |
|
| EMMA WEBLEY 400000001595308803 |
|
|
| FAB FRI 306734 10 07JUL25 10:20 |
Fab Friday lollies |
31.15 |
| STEPHEN CRADOCK |
|
|
| 600000001590209897 SPLASH OUT |
|
|
| 306734 10 07JUL25 10:26 |
Splash Out supplies |
40.06 |
| 500006 |
Cash in |
|
| 500007 |
Cash in |
|
| MRS SIAN REES 400000001600279815 |
|
|
| 17JULY LLANFAIRBAL 309682 10 |
|
|
| 16JUL25 15:07 |
Summer party vendor |
110 |
| TY CERRIG CH TY CERRIG |
|
|
| 551620450002617001 403433 10 |
|
|
| 16JUL25 20:00 |
Christmas tree farm donations |
|
| EMMA WEBLEY 400000001601291448 |
|
|
| SUMMER PARTY 306734 10 18JUL25 |
|
|
| 10:34 |
Summer party supplies |
7.99 |
| EMMA WEBLEY 200000001592454344 |
|
|
| SUMMER PARTY 306734 10 18JUL25 |
|
|
| 10:35 |
Summer party supplies |
101 |
| JULIA THOMAS 300000001599890166 |
|
|
| ICE LOL FAB FRI 309118 10 18JUL25 |
|
|
| 10:35 |
Fab Friday lollies |
13.35 |
| LLANFAIR PRIMARY S |
|
|
| 200000001592464101 MUSIC SYSTEM |
|
|
| 201225 10 18JUL25 10:48 |
New Music System for sc |
721.5 |
| STEPHEN CRADOCK |
|
|
| 500000001597832076 SPLASH OUT |
|
|
| 306734 10 20JUL25 21:53 |
Splash Out Supplies |
109.99 |
| SUMUP PAYMENTS |
|
|
|
|
Debit Amount |
| TOTAL PAYMENTS |
|
10541.45 |
| Starting Balance |
9407.76 |
|
| Add Payments In |
26747 |
|
| Minus Payments Out |
16205.55 |
|
| Starting Balance |
|
|
| Cash |
|
|
| Fundraising |
|
|
| Spooks and Sparkles |
|
|
| Movie Night |
|
|
| Valentines Disco |
|
|
| Spring Ball |
|
|
| Fab Friday |
|
|
| Christmas Concert |
|
|
| Sports Day |
|
|
| Proms |
|
|
| Spalsh Out |
|
|
| Summer Party |
|
|
| TOTAL FUNDRAISING PROFIT |
|
|
| Other In |
|
|
| Christmas Tree |
|
|
| Asda Cash Pot |
|
|
| Gingo SUMP UP |
|
|
| Gingo Cash |
|
|
| Old bank account |
|
|
| Total Other In |
|
|
| Total Balance |
|
|
| Other out |
|
|
| Music |
|
2300 |
| Insurance |
|
162 |
| License |
|
20 |
| Dance |
|
1360 |
| Mural |
|
900 |
| Music System |
|
721.5 |
| Total Other Out |
|
5463.5 |
| End Balance |
|
18,052.05 |
| Lloyds Bank Account |
|
16205.55 |
| Payments made into Bank in |
|
|
| September |
|
1855 |
| Credit Amount |
Balance |
|
9407.76 |
|
8927.76 |
| 4.6 |
8932.36 |
| 454.76 |
9387.12 |
|
9326.02 |
|
9313.02 |
|
9305.1 |
|
9282.6 |
| 12.5 |
9295.1 |
|
9281.1 |
|
9267.1 |
|
8847.1 |
|
8819.1 |
| 141.8 |
8960.9 |
|
8946.9 |
| 236.15 |
9183.05 |
|
9172.97 |
|
9109.94 |
|
9089.94 |
| 248.15 |
9338.09 |
|
9324.88 |
|
9293.97 |
|
8893.97 |
|
8333.97 |
| 1700 |
10033.97 |
|
10024.98 |
|
9995.83 |
|
9988.33 |
|
9826.33 |
|
9776.33 |
|
9416.33 |
| 27.39 |
9443.72 |
| 106.85 |
9550.57 |
| 48.26 |
9598.83 |
|
9198.83 |
| 175.77 |
9374.6 |
|
9351.3 |
|
9241.3 |
|
9237.04 |
| 189.34 |
9426.38 |
|
9410.18 |
|
8930.18 |
| 4517.57 |
13447.75 |
|
13397.75 |
|
13379.65 |
|
13273.5 |
|
9803.5 |
| 2045 |
11848.5 |
| 5773.96 |
17622.46 |
|
17598.31 |
|
17583.21 |
|
17574.86 |
|
17374.86 |
|
17332.96 |
|
16432.96 |
|
16419.65 |
|
16059.65 |
|
15879.67 |
|
15866 |
|
15795.75 |
|
15769.8 |
|
15755.35 |
|
15752.65 |
|
15700.45 |
|
15683.45 |
| 164.7 |
15848.15 |
| 27.52 |
15875.67 |
|
15844.52 |
|
15804.46 |
| 470 |
16274.46 |
| 935 |
17209.46 |
|
17099.46 |
| 55 |
17154.46 |
|
17146.47 |
|
17045.47 |
|
17032.12 |
|
16310.62 |
|
16200.63 |
| 4.92 |
16205.55 |
| Credit Amount |
Balance |
| 17339.24 |
|
9407.76 590.75
PROFIT
366.37 347.61 334.86 7231.53 1030.47 887.45 781.45 295 1331.94 6.76 12,613.44
55 189 455 200 4.6 903.6 23,515.55