Date Type ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### POS ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### DPC ### BAC ### C/R ### ### BAC ### BAC ### C/R ### C/R ### C/R ### C/R ### C/R ### ### BAC ### POS ### BAC ### BAC ### DPC ### BAC ### ### D/D ### BAC ### DPC ### BAC ### BAC ### BAC
Page 1
BAC ### BAC ### POS ### BAC ### BAC ### BAC ### BAC ### BAC ### POS ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### DPC ### DPC ### BAC ### DPC ### POS ### BAC ### POS ### DPC ### DPC ### DPC ### BAC ### DPC ### BAC ### DPC ### DPC ### BAC ### BAC ### POS ### POS ### DPC ### DPC ### BAC ### BAC ### BAC ### DPC ### BAC ### ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### DPC ### DPC ### DPC ### BAC
Page 2
POS ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### BAC
Page 3
Description
SUMUP PAYMENTS ACC, ML9 PID359491 , FP 28/09/23 1719 , O13PVQ3O6EXRQV06JL SUMUP PAYMENTS ACC, ML9 PID360060 , FP 29/09/23 1805 , XZ1J23QZK44OK2P9R4 SUMUP PAYMENTS ACC, ML9 PID361847 , FP 03/10/23 1536 , R4WGNWQOD5DE8N15DZ SUMUP PAYMENTS ACC, ML9 PID362429 , FP 04/10/23 1757 , XZ1J23QZE039Q2P9R4 SUMUP PAYMENTS ACC, ML9 PID363609 , FP 06/10/23 1753 , Z5Q12K3PROZEL2RJ4X SUMUP PAYMENTS ACC, ML9 PID363016 , FP 05/10/23 1854 , 1DXO28R4Z73J3VR5P7 SUMUP PAYMENTS ACC, ML9 PID364826 , FP 09/10/23 1740 , MY08V7L5ORYG4VOD1X
G HOBSON FIREWORKS, GREAT CHART FWORKS, VIA MOBILE - LVP , FP 09/10/23 10 , 32061326134738000N SUMUP PAYMENTS ACC, ML9 PID365489 , FP 10/10/23 1746 , Z5Q12K3P685G62RJ4X SUMUP PAYMENTS ACC, ML9 PID366070 , FP 11/10/23 1600 , KXZW29LEO600QNP7YE SUMUP PAYMENTS ACC, ML9 PID366658 , FP 12/10/23 1817 , Z5LP2L3WWDGYJV7OE8 SUMUP PAYMENTS ACC, ML9 PID367215 , FP 13/10/23 1900 , 5W48NDPDWJLO1N9MRO SUMUP PAYMENTS ACC, ML9 PID368998 , FP 17/10/23 1644 , JO98VXMGJZWP12Y5LW SUMUP PAYMENTS ACC, ML9 PID368435 , FP 16/10/23 2053 , MY08V7L1E4MZRVOD1X SUMUP PAYMENTS ACC, ML9 PID369581 , FP 18/10/23 1741 , E78126QRXG49X2J06M SUMUP PAYMENTS ACC, ML9 PID370172 , FP 19/10/23 1724 , JO98VXMGZ1LQJ2Y5LW SUMUP PAYMENTS ACC, ML9 PID370769 , FP 20/10/23 1808 , J63EV4ZDWOZZ7NOWGP 9406 19OCT23 , WWW.THEGLOW , COMPANY.CO. , HARWORTH GB CHARITIES TRUST , CT70352
SUMUP PAYMENTS ACC, ML9 PID372715 , FP 24/10/23 1612 , XZ1J23QRLRXXQ2P9R4 SUMUP PAYMENTS ACC, ML9 PID372046 , FP 23/10/23 2114 , R4WGNWQP1Z4Y8N15DZ SUMUP PAYMENTS ACC, ML9 PID373313 , FP 25/10/23 1817 , KXZW29LE0G3K3NP7YE SUMUP PAYMENTS ACC, ML9 PID373911 , FP 26/10/23 1859 , QDP7N1Z64EY7Y26XLE SUMUP PAYMENTS ACC, ML9 PID374534 , FP 27/10/23 1659 , 4Q8MN5Q90YL6MV95GL SUMUP PAYMENTS ACC, ML9 PID376409 , FP 31/10/23 1757 , MY08V7LL54MEYVOD1X SUMUP PAYMENTS ACC, ML9 PID375822 , FP 30/10/23 1832 , JO98VXMGWP1ZJ2Y5LW SUMUP PAYMENTS ACC, ML9 PID377012 , FP 01/11/23 1738 , 5W48NDPPPE6LJN9MRO NATALIE PHILLIPS , FIREWORKS REFRESHM, VIA ONLINE - PYMT , FP 02/11/23 10 , 17163617012636000N SUMUP PAYMENTS ACC, ML9 PID377614 , FP 02/11/23 1855 , OPK5VEJJP1X06NMZ63
600121 03NOV 1603
SUMUP PAYMENTS ACC, ML9 PID378200 , FP 03/11/23 1901 , R4WGNWQQK14LRN15DZ SUMUP PAYMENTS ACC, ML9 PID379485 , FP 06/11/23 2227 , 1DXO28RRQ66ZZVR5P7
BQD DIFF 101074 PHILLIPS N S , DOUGHNUT VAN , FP 17/11/23 1209 , 613631859021711101 9406 25NOV23 , 123 REG LTD , 013046084 , HAYES, MIDDLE GB SUMUP PAYMENTS ACC, ML9 PID390606 , FP 27/11/23 2220 , 97RYNR8LZDJ1PV3KW5 ARBOR EDUCATION PA, URN118375 PYMNT /P, FP 06/12/23 0855 , PH737VTI1HMDJU5B00, AYER ACC/CKBLRIME NATALIE PHILLIPS , Disco refreshments, VIA MOBILE - LVP , FP 07/12/23 10 , 52182112629430000N ARBOR EDUCATION PA, URN118375 PYMNT /P, FP 13/12/23 0850 , PH737VTI1HMEEC6N00, AYER ACC/CKBLRIME 600121 22DEC 1507 PARENTKIND , PTA959326-56622580 GROUNDWORK UK - TE, GWUK GREAT CHART SCHOOL, FRIENDS DONATION , VIA MOBILE - PYMT SUMUP PAYMENTS ACC, ML9 PID450085 , FP 27/02/24 1621 , E78126QEY17482J06M SUMUP PAYMENTS ACC, ML9 PID451720 , FP 28/02/24 1551 , EWR02OX6J76D0234L1 SUMUP PAYMENTS ACC, ML9 PID452588 , FP 29/02/24 1547 , ZOWENZY7Y45RK2MDQK
Page 4
SUMUP PAYMENTS ACC, ML9 PID453506 , FP 01/03/24 1733 , RD182Y7GZ5GGQV4Y60 SUMUP PAYMENTS ACC, ML9 PID455748 , FP 05/03/24 0019 , EWR02OX6Z669Q234L1 9406 13MAR24 , WWW.PERFECT , POS.CO.UK , DEAL GB SUMUP PAYMENTS ACC, ML9 PID468154 , FP 19/03/24 1752 , ZLW5NP3Q3ZY3LV14JM SUMUP PAYMENTS ACC, ML9 PID469050 , FP 20/03/24 1605 , 5W48NDP6WK0P1N9MRO SUMUP PAYMENTS ACC, ML9 PID469993 , FP 21/03/24 1905 , E78126QPOPYPX2J06M SUMUP PAYMENTS ACC, ML9 PID470910 , FP 22/03/24 1834 , J63EV4Z3G00EDNOWGP SUMUP PAYMENTS ACC, ML9 PID473221 , FP 25/03/24 2237 , 5JM4VJ3Y0DW9W23K9D 9406 28MAR24 , PAYPAL , DREAMSEVENT , 35314369001 GB ASHFORD BOROUGH CO SUMUP PAYMENTS ACC, ML9 PID502166 , FP 23/04/24 1642 , 8M3P2M8POWRPE27JXD SUMUP PAYMENTS ACC, ML9 PID503256 , FP 24/04/24 1651 , R4WGNWQ5OP07EN15DZ SUMUP PAYMENTS ACC, ML9 PID504353 , FP 25/04/24 1529 , E78126QWRMDZ82J06M SUMUP PAYMENTS ACC, ML9 PID505489 , FP 26/04/24 1526 , EWR02OXP8X17E234L1 SUMUP PAYMENTS ACC, ML9 PID508478 , FP 29/04/24 1933 , Z5LP2L3YLME7JV7OE8 SUMUP PAYMENTS ACC, ML9 PID516945 , FP 07/05/24 1712 , 5JM4VJ3DGMR1Y23K9D Amanda Oliver , Friends Payments , VIA MOBILE - LVP NATALIE PHILLIPS , Doughnuts , VIA MOBILE - LVP , FP 07/05/24 10 , 24110446572965000N ARBOR EDUCATION PA, URN118375 PYMNT /P, FP 15/05/24 0846 , PH737VTI1HMXRTS500, AYER ACC/CKBLRIME NATALIE PHILLIPS , Disco refreshments, VIA MOBILE - LVP , FP 21/05/24 10 , 01115136441776000N 9406 21MAY24 , ASHFORD BOROUGH , COUNCI , ASHFORD GB SUMUP PAYMENTS ACC, ML9 PID543618 , FP 28/05/24 2038 , 1DXO28RO6E0PMVR5P7 9406 29MAY24 , WORLD OF SWEETS , LEICESTER GB NATALIE PHILLIPS , Doughnuts , VIA MOBILE - LVP , FP 03/06/24 10 , 42161813877470000N AMANDA OLIVER , FRIENDS PAYMENTS , VIA MOBILE - LVP NATALIE PHILLIPS , Foil curtains , VIA MOBILE - LVP , FP 04/06/24 10 , 40110624211240000N SUMUP PAYMENTS ACC, ML9 PID561196 , FP 10/06/24 1644 , XZ1J23Q19OR092P9R4 NATALIE PHILLIPS , Ice creams , VIA MOBILE - LVP , FP 11/06/24 10 , 41140701097767000N SUMUP PAYMENTS ACC, ML9 PID571218 , FP 17/06/24 1612 , QDP7N1Z0398JW26XLE AMANDA OLIVER , FRIENDS PAYMENTS , VIA MOBILE - LVP Khadija Hamid , From Friends Assoc, VIA MOBILE - LVP , FP 17/06/24 10 , 29164028661012000N SUMUP PAYMENTS ACC, ML9 PID572584 , FP 18/06/24 1548 , O13PVQ3KO6ZL4V06JL SUMUP PAYMENTS ACC, ML9 PID574099 , FP 19/06/24 1725 , XZ1J23Q9RYM992P9R4 9406 18JUN24 , KRISPY KREME UK , CAMBERLEY GB 9406 19JUN24 , PAYPAL BONACIA , 01733890099 GB AMANDA OLIVER , FRIENDS PAYMENTS , VIA MOBILE - LVP NATALIE PHILLIPS , SUMMER FETE REFRES, VIA MOBILE - LVP , FP 24/06/24 10 , 10110608011336000N SUMUP PAYMENTS ACC, ML9 PID582637 , FP 25/06/24 1621 , 5W48NDPJ64RYEN9MRO SUMUP PAYMENTS ACC, ML9 PID581472 , FP 24/06/24 1847 , KXZW29L64K96MNP7YE STRIPE PAYMENTS UK, URN118375 PYMNT , FP 26/06/24 0911 , 742034201000 AMANDA OLIVER , FRIENDS PAYMENTS , VIA MOBILE - LVP HD COFFEE LTD T A , TWO TONES DONATION, FP 27/06/24 0741 , 000000FT241795C6PN 600121 28JUN 1127 CHARITIES TRUST , CT70352 SUMUP PAYMENTS ACC, ML9 PID591209 , FP 01/07/24 2355 , WQRLV0MG98J4ENYE6P NATALIE PHILLIPS , Friends Associatio, VIA MOBILE - LVP , FP 02/07/24 10 , 11162816122412000N STRIPE PAYMENTS UK, URN118375 PYMNT , FP 03/07/24 0909 , 742057731700 SUMUP PAYMENTS ACC, ML9 PID601282 , FP 08/07/24 1855 , O13PVQ3LJ3ZDDV06JL STRIPE PAYMENTS UK, URN118375 PYMNT , FP 10/07/24 0910 , 742166013100 SILVER SPECIAL , GREAT CHART , VIA MOBILE - LVP , FP 11/07/24 10 , 20080348246493000N KHADIJA HAMID , FROM FRIENDS ASSOC, VIA MOBILE - LVP , FP 11/07/24 10 , 30110453041532000N NATALIE PHILLIPS , FIREWORKS REFRESHM, VIA MOBILE - PYMT , FP 11/07/24 10 , 08110534953834000N GREAT CHART WITH , GCWSPC GRANT , FP 12/07/24 0156 , 000000FT241919N28B
Page 5
9406 13JUL24 C , ALDI STORES LTD , VICTORIA ROAD GB SUMUP PAYMENTS ACC, ML9 PID611335 , FP 15/07/24 2244 , 97RYNR8JEQMPPV3KW5 SUMUP PAYMENTS ACC, ML9 PID612585 , FP 16/07/24 1737 , J63EV4ZJM5ZX3NOWGP AMANDA OLIVER , FRIENDS PAYMENTS , VIA MOBILE - LVP SUMUP PAYMENTS ACC, ML9 PID614055 , FP 17/07/24 1829 , 5JM4VJ344YQWJ23K9D STRIPE PAYMENTS UK, URN118375 PYMNT , FP 17/07/24 0905 , 742401055200 ROWE SANDRINE , THIS& THAT GIFTS , FP 22/07/24 1927 , FP24204O13623422 C THOMAS , CLAIRE AVON , FP 28/07/24 1954 , 300000001397709022
Page 6
| Value | Balance | Account Name | Account Number |
|---|---|---|---|
| 34.62 | 11980.55 | FRNDS GT CHART PS | 600121-74355465 |
| 14.14 | 11994.69 | FRNDS GT CHART PS | 600121-74355465 |
| 161.36 | 12156.05 | FRNDS GT CHART PS | 600121-74355465 |
| 106.26 | 12262.31 | FRNDS GT CHART PS | 600121-74355465 |
| 31.44 | 12293.75 | FRNDS GT CHART PS | 600121-74355465 |
| 34.62 | 12328.37 | FRNDS GT CHART PS | 600121-74355465 |
| 92.88 | 12421.25 | FRNDS GT CHART PS | 600121-74355465 |
| -860 | 11561.25 | FRNDS GT CHART PS | 600121-74355465 |
| 226.66 | 11787.91 | FRNDS GT CHART PS | 600121-74355465 |
| 54.35 | 11842.26 | FRNDS GT CHART PS | 600121-74355465 |
| 10.24 | 11852.5 | FRNDS GT CHART PS | 600121-74355465 |
| 110.18 | 11962.68 | FRNDS GT CHART PS | 600121-74355465 |
| 178.93 | 12141.61 | FRNDS GT CHART PS | 600121-74355465 |
| 119.68 | 12261.29 | FRNDS GT CHART PS | 600121-74355465 |
| 52.7 | 12313.99 | FRNDS GT CHART PS | 600121-74355465 |
| 75.56 | 12389.55 | FRNDS GT CHART PS | 600121-74355465 |
| 189.77 | 12579.32 | FRNDS GT CHART PS | 600121-74355465 |
| -369.46 | 12209.86 | FRNDS GT CHART PS | 600121-74355465 |
| 998 | 13207.86 | FRNDS GT CHART PS | 600121-74355465 |
| 20.47 | 13228.33 | FRNDS GT CHART PS | 600121-74355465 |
| 306.11 | 13534.44 | FRNDS GT CHART PS | 600121-74355465 |
| 61.42 | 13595.86 | FRNDS GT CHART PS | 600121-74355465 |
| 116.51 | 13712.37 | FRNDS GT CHART PS | 600121-74355465 |
| 55.82 | 13768.19 | FRNDS GT CHART PS | 600121-74355465 |
| 172.33 | 13940.52 | FRNDS GT CHART PS | 600121-74355465 |
| 249.35 | 14189.87 | FRNDS GT CHART PS | 600121-74355465 |
| 368.93 | 14558.8 | FRNDS GT CHART PS | 600121-74355465 |
| -124.27 | 14434.53 | FRNDS GT CHART PS | 600121-74355465 |
| 338.31 | 14772.84 | FRNDS GT CHART PS | 600121-74355465 |
| 520 | 15292.84 | FRNDS GT CHART PS | 600121-74355465 |
| -500 | 14792.84 | FRNDS GT CHART PS | 600121-74355465 |
| 426.1 | 15218.94 | FRNDS GT CHART PS | 600121-74355465 |
| 3438.67 | 18657.61 | FRNDS GT CHART PS | 600121-74355465 |
| 455 | 19112.61 | FRNDS GT CHART PS | 600121-74355465 |
| 790 | 19902.61 | FRNDS GT CHART PS | 600121-74355465 |
| 635 | 20537.61 | FRNDS GT CHART PS | 600121-74355465 |
| 95 | 20632.61 | FRNDS GT CHART PS | 600121-74355465 |
| 670 | 21302.61 | FRNDS GT CHART PS | 600121-74355465 |
| 10 | 21312.61 | FRNDS GT CHART PS | 600121-74355465 |
| 64 | 21376.61 | FRNDS GT CHART PS | 600121-74355465 |
| -14.39 | 21362.22 | FRNDS GT CHART PS | 600121-74355465 |
| 60.94 | 21423.16 | FRNDS GT CHART PS | 600121-74355465 |
| 9.86 | 21433.02 | FRNDS GT CHART PS | 600121-74355465 |
| -81.47 | 21351.55 | FRNDS GT CHART PS | 600121-74355465 |
| 24.65 | 21376.2 | FRNDS GT CHART PS | 600121-74355465 |
| 772.85 | 22149.05 | FRNDS GT CHART PS | 600121-74355465 |
| -153 | 21996.05 | FRNDS GT CHART PS | 600121-74355465 |
| 1000 | 22996.05 | FRNDS GT CHART PS | 600121-74355465 |
| -9850 | 13146.05 | FRNDS GT CHART PS | 600121-74355465 |
| 15.72 | 13161.77 | FRNDS GT CHART PS | 600121-74355465 |
| 7.87 | 13169.64 | FRNDS GT CHART PS | 600121-74355465 |
| 7.88 | 13177.52 | FRNDS GT CHART PS | 600121-74355465 |
Page 7
| 11.79 | 13189.31 | FRNDS GT CHART PS | 600121-74355465 |
|---|---|---|---|
| 19.68 | 13208.99 | FRNDS GT CHART PS | 600121-74355465 |
| -25.99 | 13183 | FRNDS GT CHART PS | 600121-74355465 |
| 121.83 | 13304.83 | FRNDS GT CHART PS | 600121-74355465 |
| 47.19 | 13352.02 | FRNDS GT CHART PS | 600121-74355465 |
| 43.24 | 13395.26 | FRNDS GT CHART PS | 600121-74355465 |
| 78.63 | 13473.89 | FRNDS GT CHART PS | 600121-74355465 |
| 94.37 | 13568.26 | FRNDS GT CHART PS | 600121-74355465 |
| -75 | 13493.26 | FRNDS GT CHART PS | 600121-74355465 |
| 430 | 13923.26 | FRNDS GT CHART PS | 600121-74355465 |
| 86.51 | 14009.77 | FRNDS GT CHART PS | 600121-74355465 |
| 9.83 | 14019.6 | FRNDS GT CHART PS | 600121-74355465 |
| 29.51 | 14049.11 | FRNDS GT CHART PS | 600121-74355465 |
| 47.18 | 14096.29 | FRNDS GT CHART PS | 600121-74355465 |
| 25.57 | 14121.86 | FRNDS GT CHART PS | 600121-74355465 |
| 108.17 | 14230.03 | FRNDS GT CHART PS | 600121-74355465 |
| -246.91 | 13983.12 | FRNDS GT CHART PS | 600121-74355465 |
| -115.39 | 13867.73 | FRNDS GT CHART PS | 600121-74355465 |
| 4.86 | 13872.59 | FRNDS GT CHART PS | 600121-74355465 |
| -49.55 | 13823.04 | FRNDS GT CHART PS | 600121-74355465 |
| -21 | 13802.04 | FRNDS GT CHART PS | 600121-74355465 |
| 208.51 | 14010.55 | FRNDS GT CHART PS | 600121-74355465 |
| -485.8 | 13524.75 | FRNDS GT CHART PS | 600121-74355465 |
| -131.24 | 13393.51 | FRNDS GT CHART PS | 600121-74355465 |
| -22.95 | 13370.56 | FRNDS GT CHART PS | 600121-74355465 |
| -15.78 | 13354.78 | FRNDS GT CHART PS | 600121-74355465 |
| 152.37 | 13507.15 | FRNDS GT CHART PS | 600121-74355465 |
| -266.18 | 13240.97 | FRNDS GT CHART PS | 600121-74355465 |
| 171.03 | 13412 | FRNDS GT CHART PS | 600121-74355465 |
| -38.75 | 13373.25 | FRNDS GT CHART PS | 600121-74355465 |
| -42.98 | 13330.27 | FRNDS GT CHART PS | 600121-74355465 |
| 35.1 | 13365.37 | FRNDS GT CHART PS | 600121-74355465 |
| 93.6 | 13458.97 | FRNDS GT CHART PS | 600121-74355465 |
| -110 | 13348.97 | FRNDS GT CHART PS | 600121-74355465 |
| -144 | 13204.97 | FRNDS GT CHART PS | 600121-74355465 |
| -57.74 | 13147.23 | FRNDS GT CHART PS | 600121-74355465 |
| -271.12 | 12876.11 | FRNDS GT CHART PS | 600121-74355465 |
| 4.92 | 12881.03 | FRNDS GT CHART PS | 600121-74355465 |
| 260.95 | 13141.98 | FRNDS GT CHART PS | 600121-74355465 |
| 307.44 | 13449.42 | FRNDS GT CHART PS | 600121-74355465 |
| -14.75 | 13434.67 | FRNDS GT CHART PS | 600121-74355465 |
| 60 | 13494.67 | FRNDS GT CHART PS | 600121-74355465 |
| 6960.3 | 20454.97 | FRNDS GT CHART PS | 600121-74355465 |
| 999 | 21453.97 | FRNDS GT CHART PS | 600121-74355465 |
| 135.01 | 21588.98 | FRNDS GT CHART PS | 600121-74355465 |
| -236.74 | 21352.24 | FRNDS GT CHART PS | 600121-74355465 |
| 204.96 | 21557.2 | FRNDS GT CHART PS | 600121-74355465 |
| 76.69 | 21633.89 | FRNDS GT CHART PS | 600121-74355465 |
| 199.04 | 21832.93 | FRNDS GT CHART PS | 600121-74355465 |
| -150 | 21682.93 | FRNDS GT CHART PS | 600121-74355465 |
| -34.47 | 21648.46 | FRNDS GT CHART PS | 600121-74355465 |
| -61.36 | 21587.1 | FRNDS GT CHART PS | 600121-74355465 |
| 2460 | 24047.1 | FRNDS GT CHART PS | 600121-74355465 |
Page 8
-
-18.02 24029.08 FRNDS GT CHART PS 600121-74355465
-
136.69 24165.77 FRNDS GT CHART PS 600121-74355465 62.95 24228.72 FRNDS GT CHART PS 600121-74355465 -20.5 24208.22 FRNDS GT CHART PS 600121-74355465
-
24.59 24232.81 FRNDS GT CHART PS 600121-74355465 25.62 24258.43 FRNDS GT CHART PS 600121-74355465 15 24273.43 FRNDS GT CHART PS 600121-74355465 15 24288.43 FRNDS GT CHART PS 600121-74355465
Page 9