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