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← APC | Association des Parents du CFBL

2024-08-31-accounts

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

REGISTERED CHARITY NUMBER: 1108608

REPORT OF THE TRUSTEES AND RECEIPT AND PAYMENT ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 FOR APC| ASSOCIATION DES PARENTS DU CFBL

KLSA LLP Chartered Accountants Kalamu House 11 Coldbath Square London EC1R 5HL

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

APC| ASSOCIATION DES PARENTS DU CFBL CONTENTS OF THE ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2024

Page
Report of the Trustees 1 to 8
Receipts and payments accounts 9
Statement of assets and liabilities 10
Independent Examiner’s Report 11

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

APC | ASSOCIATION DES PARENTS DU CFBL (“the APC”) (Parents association for CFBL school)

TRUSTEES ANNUAL REPORT – Year ended 31 August 2024

1 Reference and administrative details of the charity, its trustees and advisers

APC l Association des Parents du CFB —charity reference 1108608

The charity is an unincorporated association, registered on 10/02/2005. The APC is the parents' association linked to the school College Francais Bilingue de Londres (Approx 700 pupils).

It is a member of the NCPTA and operates in association with College Francais Bilingue de Londres, Greater London and the FAPEE (Federation des APE a I'etranger).

The members of the association are parents from children attending the school. They can join The APC by paying a membership fee that is set at £20 presently by family.

Registered address: 87 Holmes Road London - NW5 3AX https://assoparentscfbl.org.uk/

1

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

At the date of the approval, the Trustees details are:

Independent Examiner

Jaimin Shah KLSA LLP Chartered Accountants

Kalamu House 11 Coldbath Square London EC1R 5HL

2

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

2 Objectives and activities

In planning our activities for the year, we kept in mind the Charity Commission's guidance on public benefit. The APC support the school and the community in three ways through different voluntary activities including the following

  1. To represent The APC with the management, the administration, the teachers, the board and the institutional bodies.

We take part in:

3

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

3 Organisation, governance and risk management

✔ Organisation Trustees of The APC must be members.

Trustees all work on a volunteer basis. Trustees of The APC are elected or appointed every year at the AGM based on a list proposed by The APC’ Bureau.

The list of trustees is revised on an annual basis or when needed at the beginning of the school year.

New trustees are recruited or appointed on the basis of arising needs for The APC and/or the result of trustees’ resignation.

Trustees are appointed for 2 years, renewable once for the same position. For key positions such as President, Vice-president, Treasurer, Secretary, primary and secondary coordinators, the recruitment process is according to the priority system down below:

✓ Governance

The Bureau runs The APC with the help of various committees, specialized in the organization of specific activities and/or events if need be. The structure and focus of the committees may change over time according to need. The Bureau will meet at least every 6 weeks during the school year. Committees will meet regularly and will feed back the Bureau in preparation for its regular meetings.

Key decisions are taken at meetings or by email based on majority of trustees, except decisions regarding spending the "solidarity fund" where decisions are made by the "bureau" only (i.e. President, Treasurer, Secretary, Primary Coordinator, Secondary Coordinator) and decisions about outings where decision are made by the President, the Treasurer and the coordinators.

They are documented in minutes. Furthermore, there are written up procedures for every aspect of the running of the Charity including position description, managing events, the maintaining of the website and the running of the accounts.

✓ Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

The charity trustees have given consideration to the major risks to which the charity is exposed and satisfied themselves that systems or procedures are established in order to manage those risks. The APC has a number of processes in place to ensure the smooth running of the charity and to minimise and resolve any potential risks.

4

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

4 Financial Review

STUDENT AND FAMILY EVENTS

BACK TO SCHOOL PICNIC

For its third edition, the back-to-school picnic was a key moment for parents to reconnect and an opportunity for the association to welcome new families. Bringing children and parents together before the start of the school year is an essential step toward a smooth return to school.

BACK-TO-SCHOOL PARTY

As the true kick-off to the year for the Association, the APC was once again very pleased with the success of this evening, which allowed parents to reconnect after the summer and, in particular, to welcome new families.

► On 1 4 September 2023 , around 115 parents gathered in the school courtyard to celebrate the start of the school year.

SCHOOL AND EXTRA-CURRICULAR INSURANCE

The Association offers its members school and extra-curricular insurance through CGEA for children up to the final year of secondary school (including non-CFBL children), at a preferential rate. The Association's Board acts as an intermediary with CGEA.

► For the 2023–2024 school year, around fifty families subscribed to this insurance generating £914.72 of income

DROP-OFF COFFEES

Starting on 14 September , the Drop-Off Coffees organised by the Association resumed.

These gatherings, held only during the first term and grouped by year levels (e.g., Nursery + Year 1, Year 2 + Year 3…), aim to create opportunities for parents to connect and to welcome and support new families.

Each week during the first term, APC volunteers made themselves available to host these coffees.

5

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

THE DNB GRADUATION CEREMONY

A cocktail-style evening, which is complex to organise due to the high number of participants. The presence of teachers, school leadership, former CFBL members, and parents once again made this a truly special and moving event.

On 14 October 2023 ; Very good engagement from the students, parents, and members of the school community took part in this exceptional celebration.

WEBINAR ON FINANCIAL AID AND SCHOLARSHIPS

In November 2023 , APC created and shared a document summarising the financial assistance available to CFBL families (including scholarships for French nationals and one-off support from the FSF).

PARENTS’ SOCIAL EVENINGS

Friendly, informal gatherings for parents to meet over drinks and a buffet. These popular events offer great opportunities for parents to connect and raising funds of over £1400.00

CAREERS FORUM

The Careers Forum, organised in partnership with the Secondary School leadership, was held on 12 March 2024 at CFBL.

APC helped to recruit parents willing to present their professions to Year 10 (3ème) students and facilitated the event.

Around 30 speakers (19 women and 12 men), all CFBL parents, took part to share insights about their careers and answer students’ questions.

SCHOOL SUPPLIES OPERATION

In partnership with local stationery shop Morgan’s, the Association offered a convenient service for ordering and delivering school supplies to make back-to-school easier for families.

CONFERENCE ORGANISED BY THE ASSOCIATION

In October 2023 – A talk by Catherine Coinçon on teenage well-being.

THE CFBL MUSICAL

The Primary Musical, a large musical evening given by all the Primary pupils in a theatre and co-financed by the association, was extended this year to Secondary and took place over two evenings. THE APC Supported this with a grant of £5,000

PROJECT «ALL CONNECTED»

In partnership with the CFBL, the Association lent 14 laptops to families that cannot afford enough computers for their children to work with peace of mind. These computers were provided to families on a long-term loan, on condition the families pledged to return the devices in working conditions.

6

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

MAIN EVENTS DEDICATED TO FUNDRAISING

BAG2SCHOOL

Second-hand clothing collection from the parent community, usually held twice a year. The Association receives funds based on the total weight of the items donated.

Thanks to the collections on 13 November 2023 and 4 June 2024, with 320kg and 480kg respectively, £313 was raised for the APC

LES CARTES DE VOEUX

Creation of drawings by Primary school students, printed in greeting cards and/or gift wrapping. In December 2023: we received over £1200 was raised.

THE WINTER and SUMMER FAIR

  1. In December 2023, the Winter Fair returned in its classic form: inside the canteen, with sales stands, an Arts and craft stand for children, the sale of Christmas trees and wreaths raised over £3,000.

  2. Synonymous with the end of the school year and the approaching holidays, the Summer Fair is a family and festive event dedicated to Primary school students was held in a new format this year. Over 50 parent volunteers came together to make this event possible for 360 children over £2,700 was raised.

CLASS PHOTOS

In collaboration with the school, the APC organises the distribution of class photos to parents.

For the 2023-2024 school year, 4444 photos were put online, 452packs of photos were ordered, printed, put in envelopes and delivered raising almost £2,800.

EPIPHANY “GALETTE DES ROIS”

As every January, the APC offered parents the opportunity to order their galette and have it delivered to the school. In 2024, thanks to a competitive price, the APC sold:

139 galettes sold raising almost £2477.53

THE FUN RACE

A new, fun, and community-focused event jointly organised by the CFBL PE teaching team, the APC, and an exceptional number of participants.

The fundraiser took place on 20 April 2024 and raised more than £8800.

SILENT AUCTION

A silent auction held over roughly ten days in late June 2024 raised £2,632 raised

7

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Association CFBL Parents – Trustees Report & Financial Statements

Year Ended 31 Aug 2024

Summary

The APC continues to dedicate its purpose to contribute the raised funds to aid primarily the school projects and to support French Scholarship Foundation.

The rest of funds is kept as a reserve in order to be able to face financing major educative school projects during this year and in the years to come.

ON BEHALF OF THE BOARD:

Craig Duffy 6th November 2025

8

|Section A Receipts and payments
Unrestricted
funds
Restricted funds
Endowment funds
Total funds
Last year
to the nearest £
to the nearest £
to the nearest £
to the nearest £
to the nearest £
A1 Receipts
Membership dues, Gifts and Donations
Gifts and Donations Income
4,137
4,137
3,661
Membership Dues
2,124
2,124
3,574
Fund raising
-
Charitable Activities-Income
16,249
16,249
23,924
Advertising
-
Sales
9,532
9,532
28,174
Fundraising
2,632
2,632
34,600
-
Investment income receipts
-
Interest Income
-
-
Sub total
34,674
-
34,674
93,933
A2 Asset and investment sales, etc.
Total receipts
34,674
-
34,674
93,933
A3 Payments
APC|Association des Parents du CFBL
1108608
CC16a
Receipts and payments accounts
For the period from
1 September 2023
To
31 August 2024
Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7~~=~~|3,661
3,574
23,924
28,174
34,600
93,933
93,933| |---|---| |Payments for generating Funds
-
Cost of Sales
4,539
4,539
10,858
Charitable Activities
-
Charitable Activities-Expense
6,020
6,020
30,178
Donations
17,681
17,681
61,995
Support Costs
-
Garderie/After School Club-Expense
-
-
-
Management and Administration
-
General Admin
6,730
6,730
1,484
-
Sub total
34,971
34,971
104,515
A4 Asset and investment purchases, etc.
-
-
-
Total payments
34,971
34,971
104,515
Net of receipts/(payments)
- 297
- 297
- 10,582
A5 Transfers between funds
A6 Cash funds last year end
172,566
172,566
183,149
Cash funds this year end
172,269
172,269
172,566
~~=~~
=====||

9

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

Section B Statement of assets and liabilities at the end of the period Unrestricted Restricted funds Restricted funds funds Categories Details to nearest £ to nearest £ to nearest £ B1 Cash funds Balance at bank 171,547 - - Balance at Paypal - Stripe 356 - - Cash on hand 366 - - Total cash funds 172,269 - - —S= === Unrestricted Restricted funds Restricted funds funds to nearest £ to nearest £ to nearest £ Details B2 Other monetary assets - - - - - - - - - - - - - - - —SS== Fund to which Cost (optional) Cost (optional) Details asset belongs B3 Investment assets - - - - - - - - —— Fund to which Cost (optional) Cost (optional) Details asset belongs B4 Assets retained for the charity’s own - - use - - - - - - - - - - - - - - - - == === Fund to which Amount due Amount due Details liability relates (optional) (optional) B5 Liabilities - - - - ———S=SS = - Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Craig Duffy 06/11/2025 ee

10

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

CFBL PARENTS

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF CFBL PARENTS YEAR ENDED 31 AUGUST 2024

I report to the trustees on my examination of the financial statements of APC| Association des Parents du CFBL (the charity) for the year ended 31 August 2024 which are set out on pages 1 and 9.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of Independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material request:

  1. Accounting records were not kept in respect of the charity as required by Section 130 of the Act; or

  2. The financial statements do not accord with those records; or

  3. The financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

(SignedED46A2DC23DC476... by: Jaimin Shah (Independent Examiner) KLSA LLP Chartered Accountants Kalamu House 11 Coldbath Square London EC1R 5HL

6[th] November 2025

12

==> picture [350 x 311] intentionally omitted <==

----- Start of picture text -----
See "Orders from our Website" See Stripe tab See HSBC T
Website: Most Website: Most ShopifyShopify HSBCHSBC
activitiesactivities
Events (fun Events (fun EnthuseEnthuse
run)run)
Website upto Website upto Stripe (Now Stripe (Now
Dec 2023Dec 2023 discontinued)discontinued)
outdoor salesoutdoor sales ZettleZettle
----- End of picture text -----

Fab Expenses

APC Association des Parents du CFBL APC Association des Parents du CFBL 1108608
Receipts and payments accounts CC16a
For the period from 1 September 2023 To 31 August 2024

Section A Receipts and payments

Unrestricted funds

Restricted funds Endowment funds Total funds Last year

to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Membership dues, Gifts and Donations Gifts and Donations Income 4,137 4,137 3,661 Membership Dues 2,124 2,124 3,574 Fund raising - Charitable Activities-Income 16,249 16,249 23,924 Advertising - Sales 9,532 9,532 28,174 Fundraising 2,632 2,632 34,600 - Investment income receipts - Interest Income 0 Sub total [ 34,674 ] - 34,674 93,933 A2 Asset and investment sales, etc. ~~ment~~ Total receipts 34,674 - 34,674 A3 Payments Payments for generating Funds - Cost of Sales 4,539 4,539 10,858 Charitable Activities - Charitable Activities-Expense 6,020 6,020 30,178 Donations 17,681 17,681 61,995 Support Costs - Garderie/After School Club-Expense 0 Management and Administration - General Admin 6,730 6,730 1,484 - Sub total 34,971 34,971 104,515 A4 Asset and investment purchases, etc. - - ~~==~~ Total payments 34,971 34,971 104,515 Net of receipts/(payments) - 297 (297) (10,582) A5 Transfers between funds A6 Cash funds last year end - Cash funds this year end 172,270 172,270 172,567 Section B Statement of assets and liabilities at the end of the period

14

Unrestricted funds Restricted funds Restricted funds

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the charity’s own
use
Signed by one or two trustees on behalf of all
the trustees		 Details to nearest £
to nearest £
171,547
366
171,913
-
Agreement Error
OK
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Sebastien Martineau
Unrestricted funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)		 to nearest £
Balance at bank
Balance at Paypal
Cash on hand		 168,731
-
3,836
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and
payments account(s))
 172,567
OK
Restricted funds
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
Amount due
(optional)
Date of approval
30/06/2022

14

CFBL parents Trial Balance

As of August 31, 2024

Cash on hand
CFBL Parents (1542)
PayPal
Stripe
Uncategorised Asset
General Fund
Retained Earnings
Solidarity Fund
Charitable Activities Income
Charitable Activities Income:Art Fair
Charitable Activities Income:Bags to School
Charitable Activities Income:Fete De La Musique
Charitable Activities Income:Fun Run
Charitable Activities Income:Kermess
Charitable Activities Income:Parents Evening
Charitable Activities Income:Winter Fair
Donations received
Gala Income:Gala Auction
Insurance premium collection
Membership Dues
Sales:Christmas Cards
Sales:Galettes
Sales:Sapin
Sales:School Photos
Sales of Product Income
Uncategorised Income
Charitable Activities Costs:Christmas
Charitable Activities Costs:Fet de la Musique
Charitable Activities Costs:Fun Run
Charitable Activities Costs:Kermess
Charitable Activities Costs:Parent evening costs
Charitable Activities Costs:Project Musical
Cost of sales:Galettes des Rois
Cost of sales:Insurance cost
Cost of sales:Xmas Cards Costs
Cost of sales:Xmas Trees
Charitable Contributions to Parents:Orthophoniste
Donation by CFBL Parents:Charitable Contributions
Donation by CFBL Parents:Charitable Contributions DNB
Donation by CFBL Parents:Charitable Contributions to CFBL
General Admin
General Admin:Accounting
General Admin:Accounting software
General Admin:Bank Service Charges
General Admin:Computer Costs
General Admin:Other Supplies/Small Equipment
General Admin:Professional fees
General Admin:Website
TOTAL		 Debit
Credit
365.90
0.00
171,547.35
0.00
6,078.48
0.00
356.08
0.00
0.00
0.00
0.00
101,475.26
0.00
67,789.99
0.00
9,379.46
0.00
593.16
0.00
356.56
0.00
313.00
0.00
705.31
0.00
8,881.91
0.00
2,779.35
0.00
788.65
0.00
1,830.76
0.00
4,137.28
0.00
2,632.17
0.00
914.72
0.00
2,123.57
0.00
1,213.37
0.00
2,477.53
0.00
1,259.04
0.00
2,796.00
0.00
215.35
0.00
655.90
322.23
0.00
89.30
0.00
2,831.16
0.00
832.00
0.00
1,665.30
0.00
280.00
0.00
1,741.50
0.00
1,065.00
0.00
980.80
0.00
751.95
0.00
4,830.00
0.00
7,900.00
0.00
967.07
0.00
3,984.00
0.00
608.26
0.00
1,500.00
0.00
353.20
0.00
75.88
0.00
231.93
0.00
44.95
0.00
153.00
0.00
3,763.00
0.00
Err:514
Err:514

Friday, Jul 04, 2025 01:47:55 pm GMT+1 - Cash Basis

Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Charitable Activities-Income Gifts and Donations Income Fundraising Sales Membership Dues Sales Sales Sales Sales Sales Sales Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Cost of Sales Cost of Sales Cost of Sales Cost of Sales Donations Donations Donations Donations General Admin General Admin General Admin General Admin General Admin General Admin General Admin General Admin

Totals for CC16a by category Charitable Activities-Income Gifts and Donations Income Fundraising Sales Membership Dues Charitable Activities-Expense Cost of Sales Donations General Admin

absolute with sign
16,248.70 16,248.70
4,137.28 4,137.28
2,632.17 2,632.17
9,531.91 9,531.91
2,123.57 2,123.57
6,019.99 -6,019.99
4,539.25 -4,539.25
17,681.07 -17,681.07
6,730.22 -6,730.22
Charitable Activities Income:Bags to School 313.00
Charitable Activities Income:Fete De La Musique 705.31
Charitable Activities Income:Fun Run 8,881.91
Charitable Activities Income:Kermess 2,779.35
Charitable Activities Income:Parents Evening 788.65
Charitable Activities Income:Winter Fair 1,830.76
Donations received 4,137.28
Gala Income:Gala Auction 2,632.17
Insurancepremium collection 914.72
MembershipDues 2,123.57
Sales:Christmas Cards 1,213.37
Sales:Galettes 2,477.53
Sales:Sapin 1,259.04
Sales:School Photos 2,796.00
Sales of Product Income 215.35
Uncategorised Income 655.90
Charitable Activities Costs:Christmas 322.23
Charitable Activities Costs:Fet de la Musique 89.30
Charitable Activities Costs:Fun Run 2,831.16
Charitable Activities Costs:Kermess 832.00
Charitable Activities Costs:Parent eveningcosts 1,665.30
Charitable Activities Costs:Project Musical 280.00
Cost of sales:Galettes des Rois 1,741.50
Cost of sales:Insurance cost 1,065.00
Cost of sales:Xmas Cards Costs 980.80
Cost of sales:Xmas Trees 751.95
Charitable Contributions to Parents:Orthophoniste 4,830.00
Donation byCFBL Parents:Charitable Contributions 7,900.00
Donation byCFBL Parents:Charitable Contributions DNB 967.07
Donation byCFBL Parents:Charitable Contributions to CFBL 3,984.00
General Admin 608.26
General Admin:Accounting 1,500.00
General Admin:Accountingsoftware 353.20
General Admin:Bank Service Charges 75.88
General Admin:Computer Costs 231.93
General Admin:Other Supplies/Small Equipment 44.95
General Admin:Professional fees 153.00
General Admin:Website 3,763.00

Cash on hand

Total for Cash on hand CFBL Parents (1542)

Transaction
Date Type No.
Beginning Balance
22/01/2024 Transfer
22/01/2024 Transfer
22/01/2024 Transfer
Beginning Balance
01/09/2023 Deposit
04/09/2023 Deposit
06/09/2023 Deposit
07/09/2023 Deposit
08/09/2023 Deposit
11/09/2023 Expenditure
12/09/2023 Expenditure
12/09/2023 Deposit
13/09/2023 Deposit
14/09/2023 Deposit
15/09/2023 Expenditure
15/09/2023 Deposit
18/09/2023 Expenditure
19/09/2023 Deposit
19/09/2023 Deposit
20/09/2023 Deposit
21/09/2023 Expenditure
25/09/2023 Expenditure
25/09/2023 Expenditure
27/09/2023 Deposit
28/09/2023 Deposit
29/09/2023 Deposit
02/10/2023 Deposit
03/10/2023 Deposit
04/10/2023 Deposit
05/10/2023 Deposit
06/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Expenditure
09/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
10/10/2023 Deposit
10/10/2023 Deposit
10/10/2023 Deposit
12/10/2023 Deposit
13/10/2023 Deposit
13/10/2023 Expenditure
16/10/2023 Deposit
16/10/2023 Expenditure
16/10/2023 Expenditure
16/10/2023 Deposit
16/10/2023 Expenditure
17/10/2023 Deposit
17/10/2023 Deposit
18/10/2023 Deposit
19/10/2023 Deposit
23/10/2023 Expenditure
23/10/2023 Expenditure
23/10/2023 Expenditure
23/10/2023 Expenditure
25/10/2023 Expenditure
26/10/2023 Deposit
27/10/2023 Deposit
30/10/2023 Deposit
01/11/2023 Deposit
02/11/2023 Deposit
03/11/2023 Deposit
05/11/2023 Expenditure
05/11/2023 Expenditure
06/11/2023 Deposit
07/11/2023 Expenditure
09/11/2023 Expenditure
12/11/2023 Expenditure
15/11/2023 Expenditure
18/11/2023 Expenditure
21/11/2023 Deposit
27/11/2023 Expenditure
29/11/2023 Expenditure
29/11/2023 Deposit
30/11/2023 Deposit
30/11/2023 Deposit
30/11/2023 Deposit
01/12/2023 Expenditure
02/12/2023 Expenditure
02/12/2023 Expenditure
08/12/2023 Expenditure
08/12/2023 Expenditure
11/12/2023 Expenditure
13/12/2023 Expenditure
18/12/2023 Expenditure
27/12/2023 Expenditure
28/12/2023 Deposit
29/12/2023 Deposit
02/01/2024 Expenditure
02/01/2024 Deposit
09/01/2024 Expenditure
10/01/2024 Deposit
10/01/2024 Deposit
11/01/2024 Deposit
12/01/2024 Expenditure
12/01/2024 Deposit
14/01/2024 Expenditure
15/01/2024 Deposit
16/01/2024 Expenditure
17/01/2024 Deposit
19/01/2024 Deposit
22/01/2024 Expenditure
22/01/2024 Deposit
22/01/2024 Transfer
22/01/2024 Deposit
22/01/2024 Deposit
22/01/2024 Transfer
22/01/2024 Deposit
22/01/2024 Deposit
22/01/2024 Transfer
22/01/2024 Expenditure
22/01/2024 Expenditure
22/01/2024 Deposit
23/01/2024 Deposit
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Deposit
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Deposit
25/01/2024 Deposit
25/01/2024 Expenditure
26/01/2024 Deposit
26/01/2024 Expenditure
29/01/2024 Deposit
30/01/2024 Deposit
31/01/2024 Expenditure
05/02/2024 Expenditure
06/02/2024 Deposit
09/02/2024 Transfer
09/02/2024 Expenditure
09/02/2024 Expenditure
09/02/2024 Expenditure
12/02/2024 Expenditure
15/02/2024 Expenditure
24/02/2024 Expenditure
26/02/2024 Expenditure
26/02/2024 Deposit
27/02/2024 Expenditure
06/03/2024 Expenditure
11/03/2024 Expenditure
13/03/2024 Expenditure
14/03/2024 Expenditure
15/03/2024 Expenditure
25/03/2024 Deposit
26/03/2024 Expenditure
27/03/2024 Deposit
02/04/2024 Deposit
04/04/2024 Deposit
05/04/2024 Expenditure
08/04/2024 Deposit
08/04/2024 Deposit
09/04/2024 Expenditure
11/04/2024 Expenditure
12/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
15/04/2024 Deposit
16/04/2024 Expenditure
17/04/2024 Deposit
18/04/2024 Deposit
22/04/2024 Deposit
22/04/2024 Deposit
23/04/2024 Deposit
23/04/2024 Deposit
24/04/2024 Deposit
24/04/2024 Deposit
25/04/2024 Deposit
26/04/2024 Deposit
29/04/2024 Deposit
29/04/2024 Deposit
09/05/2024 Expenditure
10/05/2024 Expenditure
13/05/2024 Expenditure
16/05/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
20/05/2024 Expenditure
20/05/2024 Expenditure
06/06/2024 Expenditure
06/06/2024 Expenditure
10/06/2024 Expenditure
11/06/2024 Expenditure
12/06/2024 Expenditure
12/06/2024 Expenditure
13/06/2024 Expenditure
17/06/2024 Expenditure
21/06/2024 Deposit
24/06/2024 Deposit
26/06/2024 Deposit
27/06/2024 Expenditure
27/06/2024 Deposit
27/06/2024 Expenditure
27/06/2024 Expenditure
27/06/2024 Expenditure
27/06/2024 Expenditure
28/06/2024 Expenditure
28/06/2024 Expenditure
28/06/2024 Expenditure
03/07/2024 Deposit
08/07/2024 Deposit
09/07/2024 Expenditure
11/07/2024 Expenditure
13/07/2024 Expenditure
15/07/2024 Expenditure
31/07/2024 Deposit
09/08/2024 Expenditure
09/08/2024 Expenditure
12/08/2024 Expenditure
15/08/2024 Expenditure
30/08/2024 Expenditure

Total for CFBL Parents (1542) PayPal

Total for PayPal Stripe

Total for Stripe General Fund

Beginning Balance 01/12/2023 Expenditure 09/02/2024 Transfer Beginning Balance

Total for General Fund Retained Earnings

Beginning Balance

Total for Retained Earnings Solidarity Fund

Total for Solidarity Fund Charitable Activities Income

Total for Charitable Activities Income Art Fair

Total for Art Fair Bags to School

Total for Bags to School Fete De La Musique

Total for Fete De La Musique Fun Run

Total for Fun Run Kermess Total for Kermess Parents Evening

Beginning Balance
19/09/2023 Deposit
21/06/2024 Deposit
21/11/2023 Deposit
08/07/2024 Deposit
26/06/2024 Deposit
25/03/2024 Deposit
02/04/2024 Deposit
08/04/2024 Deposit
15/04/2024 Deposit
22/04/2024 Deposit
22/04/2024 Deposit
24/04/2024 Deposit
29/04/2024 Deposit
03/07/2024 Deposit
30/11/2023 Deposit
15/01/2024 Deposit
17/01/2024 Deposit

Total for Parents Evening

Winter Fair

Total for Winter Fair

Total for Charitable Activities Income with sub-accounts Donations received

Total for Donations received Gala Income Gala Auction

Total for Gala Auction Total for Gala Income Insurance premium collection

19/01/2024 Deposit
23/01/2024 Deposit
24/01/2024 Deposit
25/01/2024 Deposit
26/01/2024 Deposit
29/01/2024 Deposit
30/01/2024 Deposit
06/02/2024 Deposit
29/11/2023 Deposit
19/10/2023 Deposit
28/12/2023 Deposit
08/04/2024 Deposit
17/04/2024 Deposit
18/04/2024 Deposit
23/04/2024 Deposit
24/04/2024 Deposit
25/04/2024 Deposit
26/04/2024 Deposit
29/04/2024 Deposit
24/06/2024 Deposit
31/07/2024 Deposit
26/10/2023 Deposit
27/10/2023 Deposit
30/10/2023 Deposit
02/11/2023 Deposit
03/11/2023 Deposit
30/11/2023 Deposit
10/01/2024 Deposit
11/01/2024 Deposit
27/03/2024 Deposit

Total for Insurance premium collection Membership Dues

01/09/2023 Deposit
04/09/2023 Deposit
06/09/2023 Deposit
07/09/2023 Deposit
08/09/2023 Deposit
12/09/2023 Deposit
13/09/2023 Deposit
14/09/2023 Deposit
15/09/2023 Deposit
19/09/2023 Deposit
20/09/2023 Deposit
27/09/2023 Deposit
28/09/2023 Deposit

Total for Membership Dues Sales Christmas Cards

Total for Christmas Cards Galettes Total for Galettes Sapin Total for Sapin

29/09/2023 Deposit
02/10/2023 Deposit
04/10/2023 Deposit
05/10/2023 Deposit
06/10/2023 Deposit
09/10/2023 Deposit
10/10/2023 Deposit
12/10/2023 Deposit
13/10/2023 Deposit
16/10/2023 Deposit
17/10/2023 Deposit
26/10/2023 Deposit
27/10/2023 Deposit
01/11/2023 Deposit
02/11/2023 Deposit
03/11/2023 Deposit
06/11/2023 Deposit
30/11/2023 Deposit
02/01/2024 Deposit
11/01/2024 Deposit
28/09/2023 Deposit
03/10/2023 Deposit
04/10/2023 Deposit
05/10/2023 Deposit
06/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
09/10/2023 Deposit
10/10/2023 Deposit
10/10/2023 Deposit
10/10/2023 Deposit
12/10/2023 Deposit
13/10/2023 Deposit
16/10/2023 Deposit
17/10/2023 Deposit
18/10/2023 Deposit
19/10/2023 Deposit
28/12/2023 Deposit
29/12/2023 Deposit
02/01/2024 Deposit
12/01/2024 Deposit
27/10/2023 Deposit
30/10/2023 Deposit
02/11/2023 Deposit
06/11/2023 Deposit
30/11/2023 Deposit

School Photos

School Photos
04/04/2024 Deposit
Total for School Photos
Total for Sales
Sales of Product Income
30/11/2023 Deposit
30/11/2023 Deposit
Total for Sales of Product Income
Uncategorised Income
16/10/2023 Deposit
17/10/2023 Deposit
10/01/2024 Deposit
23/04/2024 Deposit
27/06/2024 Deposit
Total for Uncategorised Income
Charitable Activities Costs
Christmas
08/12/2023 Expenditure
Total for Christmas
Fet de la Musique
28/06/2024 Expenditure
Total for Fet de la Musique
Fun Run
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
13/04/2024 Expenditure
06/06/2024 Expenditure
06/06/2024 Expenditure
12/06/2024 Expenditure
13/06/2024 Expenditure
27/06/2024 Expenditure
30/08/2024 Expenditure
Total for Fun Run
Kermess
23/10/2023 Expenditure
23/10/2023 Expenditure
23/10/2023 Expenditure
Total for Kermess
Parent evening costs
21/09/2023 Expenditure
25/09/2023 Expenditure
31/01/2024 Expenditure
09/02/2024 Expenditure
Total for Parent evening costs
Project Musical
16/10/2023 Expenditure
Total for Project Musical
Total for Charitable Activities Costs
Cost of sales
Galettes des Rois
22/01/2024 Expenditure
Total for Galettes des Rois
Insurance cost
18/11/2023 Expenditure
14/01/2024 Expenditure
13/04/2024 Expenditure
Total for Insurance cost
Xmas Cards Costs
22/01/2024 Expenditure
Total for Xmas Cards Costs
Xmas Trees
08/12/2023 Expenditure
Total for Xmas Trees
Total for Cost of sales
Charitable Contributions to Parents
Orthophoniste
18/09/2023 Expenditure
16/10/2023 Expenditure
02/12/2023 Expenditure
02/12/2023 Expenditure
22/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Expenditure
24/01/2024 Deposit
24/01/2024 Expenditure
05/02/2024 Expenditure
13/04/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
27/06/2024 Expenditure
27/06/2024 Expenditure
27/06/2024 Expenditure
28/06/2024 Expenditure
28/06/2024 Expenditure
Total for Orthophoniste
Total for Charitable Contributions to Parents
Donation by CFBL Parents
Charitable Contributions
05/11/2023 Expenditure
26/03/2024 Expenditure
Total for Charitable Contributions
Charitable Contributions DNB
23/10/2023 Expenditure
07/11/2023 Expenditure
Total for Charitable Contributions DNB
Charitable Contributions to CFBL
05/04/2024 Expenditure
17/05/2024 Expenditure
17/05/2024 Expenditure
20/05/2024 Expenditure
27/06/2024 Expenditure
Total for Charitable Contributions to CFBL
Total for Donation by CFBL Parents
General Admin
11/09/2023 Expenditure
09/10/2023 Expenditure
09/11/2023 Expenditure
29/11/2023 Expenditure
11/12/2023 Expenditure
09/01/2024 Expenditure
26/01/2024 Expenditure
09/02/2024 Expenditure
06/03/2024 Expenditure
Total for General Admin
Accounting
24/02/2024 Expenditure
Total for Accounting
Accounting software
15/09/2023 Expenditure
16/10/2023 Expenditure
15/11/2023 Expenditure
18/12/2023 Expenditure
16/01/2024 Expenditure
15/02/2024 Expenditure
11/03/2024 Expenditure
15/03/2024 Expenditure
09/04/2024 Expenditure
16/04/2024 Expenditure
09/05/2024 Expenditure
16/05/2024 Expenditure
10/06/2024 Expenditure
17/06/2024 Expenditure
09/07/2024 Expenditure
15/07/2024 Expenditure
09/08/2024 Expenditure
15/08/2024 Expenditure
Total for Accounting software
Bank Service Charges
12/09/2023 Expenditure
13/10/2023 Expenditure
12/11/2023 Expenditure
13/12/2023 Expenditure
12/01/2024 Expenditure
12/02/2024 Expenditure
14/03/2024 Expenditure
12/04/2024 Expenditure
13/05/2024 Expenditure
12/06/2024 Expenditure
13/07/2024 Expenditure
12/08/2024 Expenditure
Total for Bank Service Charges
Computer Costs
27/02/2024 Expenditure
13/03/2024 Expenditure
11/04/2024 Expenditure
10/05/2024 Expenditure
11/06/2024 Expenditure
11/07/2024 Expenditure
09/08/2024 Expenditure
Total for Computer Costs
Other Supplies/Small Equipment
25/09/2023 Expenditure

Total for Other Supplies/Small Equipment Professional fees Total for Professional fees Website

25/10/2023 Expenditure
27/11/2023 Expenditure
27/12/2023 Expenditure
25/01/2024 Expenditure
26/02/2024 Deposit
26/02/2024 Expenditure
02/01/2024 Expenditure
05/11/2023 Expenditure
09/02/2024 Expenditure
20/05/2024 Expenditure

Total for Website Total for General Admin with sub-accounts

CFBL parents General Ledger

September 2023 - August 2024

Name Memo/Description Transfer Transfer Transfer Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE INT'L 0021983413 Mailchimp 678-9990141 TOTAL CHARGES TO 21AUG2023 Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Intuit INTUIT LIMITED Stripe Payments UKSTRIPE Faustine Van GaverOrtho Mora PayPal PAYPAL INC. Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Authentique Authentique Epicer256 - pot rentree Amazon Amazon Prime*1K3FIamzn.co.uk/pm DMN/THEGRAFTONKENTCOLCHESTER Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE HARALAMBOPUL Lucas K gsm-Xmasc GOMEZ FL HOLLOWAY XMAS CARD INT'L 0042200438 Mailchimp 678-9990141 Stripe Payments UKSTRIPE E Metelkina Nik Mat gireau Xm MOHTASHS MathildeMXmascards BATTAG&FLOCH Battaglia XmasCard Stripe Payments UKSTRIPE Fricou F & R Fricou XMAS CARDS Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE TOTAL CHARGES TO 21SEP2023 REVERSAL OF 16-10 Maude Serieux Maude Serieux Ortho stanley

CFBL IoW 2023 Stripe Payments UKSTRIPE Intuit INTUIT LIMITED Stripe Payments UKSTRIPE DMN/THEGRAFTONKENTCOLCHESTER Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Alexandre et CamilRemboursements Cam Alexandre et CamilRemboursements Cam Alexandre et CamilRemboursements Cam Authentique Authentique Epicer261 - soiree DNB Amazon Amazon PrimeH01ZLamzn.co.uk/pm Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE french scolarship apc 2023 Remi Duval APC website Stripe Payments UKSTRIPE Porte Noire DNB INT'L 0070494172 Mailchimp 678-9990141 TOTAL CHARGES TO 21OCT2023 Intuit INTUIT LIMITED western union busigeodeskcgea42856fh ANGLO RECYCLING COB2S Collection 350 Amazon Amazon PrimeHI98Camzn.co.uk/pm INT'L 0022100848 STKShutterstock 866-6633954 PayPal PAYPAL INC. CHQ in via Mobile Stripe Payments UKSTRIPE CHQ in via Mobile STRIPE. refund for cancellation of parents quiz night Chloe Nicole Prieu Ortho 101 117 124 Lucie Grandperrin Ortho SH Ian Millward Fores CFBL xmas trees Toby Lawrence Winter fair rbt INT'L 0003225549 Mailchimp 678-9990141 TOTAL CHARGES TO 21NOV2023 Intuit INTUIT LIMITED Amazon Amazon PrimeKX8OK amzn.co.uk/pm Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY PARENTKIND Stripe Payments UK STRIPE INT'L 0023575854 Mailchimp 678-9990141 R Duval Shopify PayPal Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY TOTAL CHARGES TO 21DEC2023 Stripe Payments UK SHOPIFY western union busi geodeskcgea42856fh Stripe Payments UK SHOPIFY Intuit INTUIT LIMITED Stripe Payments UK SHOPIFY

Stripe Payments UK SHOPIFY Galette 2024 CFBL galettes 129 CASH IN AT HSBC BANK PLC BISHOPSGATE Transfer CASH IN AT HSBC BANK PLC BISHOPSGATE CASH IN AT HSBC BANK PLC BISHOPSGATE Transfer CASH IN AT HSBC BANK PLC BISHOPSGATE CASH IN AT HSBC BANK PLC BISHOPSGATE Transfer Xmas cards CFBL Xmas 2023 SLT chloe prieur Hassan stanley CASH IN AT HSBC BANK PLC BISHOPSGATE Stripe Payments UK SHOPIFY SLT chloe prieur 2023-0227 SLT chloe prieur 2023-0226 SLT ornella sebban Stephen hassan SLT chloe prieur 2023-0132 Stripe Payments UK SHOPIFY SLT chloe prieur 2023-0182 SlT maud Serieux Stanley bilan jul SLT chloe prieur 2024-006 REVERSAL OF 24-01 SlT maud Serieux Stripe Payments UK SHOPIFY Amazon Amazon PrimeJC4FV amzn.co.uk/pm Stripe Payments UK SHOPIFY INT'L 0036430447 SurveyMonkeyCore 0035315920752 Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Authentique Authentique Quiz night CfBLAPC SLT chloe prieur Hassan stanley Stripe Payments UK SHOPIFY STRIPE Tatiana pogossian Refund quiz night Remi Duval APC website INT'L 0036847508 Mailchimp 678-9990141 TOTAL CHARGES TO 21JAN2024 Intuit INTUIT LIMITED KSLA 5038/SC Amazon Amazon PrimeZP0PP amzn.co.uk/pm Amazon Amazon Prime amzn.co.uk/pm GOOGLE Google Pla g.co/helppay# INT'L 0026145513 STKShutterstock 866-6633954 Intuit Intuit Ltd Mailchi London ENTHUSE.COM FIRST PAYMENT TOTAL CHARGES TO 21FEB2024 Intuit INTUIT LIMITED ONLINE GIVING LTD ENTHUSE /PAYER ACC SUMUP *PRICEWISE LONDON Stripe Payments UK SHOPIFY ONLINE GIVING LTD ENTHUSE /PAYER ACC Alexa Roche Photog Donation 2024 CFBL Sailing trip Stripe Payments UK SHOPIFY ONLINE GIVING LTD ENTHUSE /PAYER ACC Intuit Intuit Ltd Mailchi London

ENTHUSE.COM TOTAL CHARGES TO 21MAR2024 SLT chloe prieur Hassan stanley T shirts fun run Apc cfbl t shirts Camille beauvais Fun run Camille beauvais Fun run Camille beauvais Fun run western union busi geodeskcgea42856fh ONLINE GIVING LTD ENTHUSE /PAYER ACC Intuit INTUIT LIMITED Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY ONLINE GIVING LTD ENTHUSE /PAYER ACC PayPal PAYPAL INC. Stripe Payments UK SHOPIFY CAF2404181728CF Stripe Payments UK SHOPIFY PayPal PAYPAL INC. Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY ONLINE GIVING LTD ENTHUSE /PAYER ACC Intuit Intuit Ltd Mailchi London ENTHUSE.COM TOTAL CHARGES TO 21APR2024 Intuit INTUIT LIMITED SLT chloe prieur Hassan stanley CFBL bonbannes 0000094 CFBL stratford 0000093 SLT ornella sebban Stephen hassan d-a SLT chloe prieur Uyar Ozan Remi Duval APC website CFBL DofE L B CAMDEN INT LONDON L B CAMDEN INT LONDON Intuit Intuit Ltd Mailchi London ENTHUSE.COM TOTAL CHARGES TO 21MAY2024 Nathalie bouche Nathalie fun run L B CAMDEN INT LONDON Intuit INTUIT LIMITED PayPal PAYPAL INC. Stripe Payments UK SHOPIFY PayPal PAYPAL INC. SLT chloe prieur UYAR Ozan CAF2406248761CF Camille beauvais Fun run Paediatric neur William watts apc CFBL Sailing trip SLT chloe prieur Hassan stanley SLT ornella sebban Stephen hassan SLT ornella sebban Stephen hassan Tatiana pogossian Refund music night PayPal PAYPAL INC. ANGLO RECYCLING CO B2S Collection 460 Intuit Intuit Ltd Mailchi London

ENTHUSE.COM TOTAL CHARGES TO 21JUN2024 Intuit INTUIT LIMITED Stripe Payments UK STRIPE ENTHUSE.COM Intuit Intuit Ltd Mailchi London TOTAL CHARGES TO 21JUL2024 Intuit INTUIT LIMITED L B CAMDEN INT LONDON

STRIPE. refund for cancellation of parents quiz night STRIPE

PayPal PAYPAL INC. PayPal PAYPAL INC. ANGLO RECYCLING COB2S Collection 350 ANGLO RECYCLING CO B2S Collection 460 PayPal PAYPAL INC. ONLINE GIVING LTD ENTHUSE /PAYER ACC ONLINE GIVING LTD ENTHUSE /PAYER ACC ONLINE GIVING LTD ENTHUSE /PAYER ACC ONLINE GIVING LTD ENTHUSE /PAYER ACC ONLINE GIVING LTD ENTHUSE /PAYER ACC PayPal PAYPAL INC. PayPal PAYPAL INC. ONLINE GIVING LTD ENTHUSE /PAYER ACC PayPal PAYPAL INC. Stripe Payments UKSTRIPE Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY

Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY Stripe Payments UK SHOPIFY

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Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UKSTRIPE Stripe Payments UK STRIPE Stripe Payments UK SHOPIFY

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Alexa Roche Photog Donation 2024

CHQ in via Mobile CHQ in via Mobile

REVERSAL OF 16-10 Maude Serieux DMN/THEGRAFTONKENTCOLCHESTER R Duval Shopify PayPal CAF2404181728CF CAF2406248761CF

Toby Lawrence Winter fair rbt

Tatiana pogossian Refund music night

Camille beauvais Fun run

T shirts fun run Apc cfbl t shirts Camille beauvais Fun run Camille beauvais Fun run L B CAMDEN INT LONDON L B CAMDEN INT LONDON Nathalie bouche Nathalie fun run L B CAMDEN INT LONDON Camille beauvais Fun run L B CAMDEN INT LONDON

Alexandre et CamilRemboursements Cam Alexandre et CamilRemboursements Cam Alexandre et CamilRemboursements Cam

Authentique Authentique Epicer256 - pot rentree DMN/THEGRAFTONKENTCOLCHESTER Authentique Authentique Quiz night CfBLAPC Tatiana pogossian Refund quiz night

CFBL IoW 2023

Galette 2024 CFBL galettes 129

western union busigeodeskcgea42856fh western union busi geodeskcgea42856fh

western union busi geodeskcgea42856fh

Xmas cards CFBL Xmas 2023

Ian Millward Fores CFBL xmas trees

Faustine Van GaverOrtho Mora Maude Serieux Ortho stanley Chloe Nicole Prieu Ortho 101 117 124 Lucie Grandperrin Ortho SH SLT chloe prieur Hassan stanley SLT chloe prieur 2023-0226 SLT chloe prieur 2023-0182 SLT chloe prieur 2023-0132 SLT chloe prieur 2024-006 SlT maud Serieux Stanley bilan jul SLT chloe prieur 2023-0227 REVERSAL OF 24-01 SlT maud Serieux SLT ornella sebban Stephen hassan SLT chloe prieur Hassan stanley SLT chloe prieur Hassan stanley SLT ornella sebban Stephen hassan d-a SLT chloe prieur Hassan stanley SLT chloe prieur Uyar Ozan SLT chloe prieur UYAR Ozan SLT chloe prieur Hassan stanley Paediatric neur William watts apc SLT ornella sebban Stephen hassan SLT ornella sebban Stephen hassan

french scolarship apc 2023 SUMUP *PRICEWISE LONDON

Authentique Authentique Epicer261 - soiree DNB Porte Noire DNB

CFBL Sailing trip CFBL stratford 0000093 CFBL bonbannes 0000094 CFBL DofE CFBL Sailing trip

INT'L 0021983413 Mailchimp 678-9990141 INT'L 0042200438 Mailchimp 678-9990141

INT'L 0070494172 Mailchimp 678-9990141 INT'L 0022100848 STKShutterstock 866-6633954 INT'L 0003225549 Mailchimp 678-9990141 INT'L 0023575854 Mailchimp 678-9990141 INT'L 0036430447 SurveyMonkeyCore 0035315920752 INT'L 0036847508 Mailchimp 678-9990141 INT'L 0026145513 STKShutterstock 866-6633954

KSLA 5038/SC

Intuit INTUIT LIMITED Intuit INTUIT LIMITED Intuit INTUIT LIMITED Intuit INTUIT LIMITED Intuit INTUIT LIMITED Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED Intuit Intuit Ltd Mailchi London Intuit INTUIT LIMITED

TOTAL CHARGES TO 21AUG2023 TOTAL CHARGES TO 21SEP2023 TOTAL CHARGES TO 21OCT2023 TOTAL CHARGES TO 21NOV2023 TOTAL CHARGES TO 21DEC2023 TOTAL CHARGES TO 21JAN2024 TOTAL CHARGES TO 21FEB2024 TOTAL CHARGES TO 21MAR2024 TOTAL CHARGES TO 21APR2024 TOTAL CHARGES TO 21MAY2024 TOTAL CHARGES TO 21JUN2024 TOTAL CHARGES TO 21JUL2024

GOOGLE *Google Pla g.co/helppay# ENTHUSE.COM FIRST PAYMENT ENTHUSE.COM ENTHUSE.COM ENTHUSE.COM ENTHUSE.COM ENTHUSE.COM

Amazon Amazon Prime*1K3FIamzn.co.uk/pm

Amazon Amazon PrimeH01ZLamzn.co.uk/pm Amazon Amazon PrimeHI98Camzn.co.uk/pm Amazon Amazon PrimeKX8OK amzn.co.uk/pm Amazon Amazon PrimeJC4FV amzn.co.uk/pm Amazon Amazon Prime amzn.co.uk/pm Amazon Amazon Prime*ZP0PP amzn.co.uk/pm

PARENTKIND

Remi Duval APC website Remi Duval APC website Remi Duval APC website

Sunday, Sep 21, 2025 11:16:29 pm GMT+1 - Cash Basis

Split Amount
Balance
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
Membership Dues
Membership Dues
Membership Dues
Membership Dues
Membership Dues
General Admin
General Admin:Bank Service Charges
Membership Dues
Membership Dues
Membership Dues
General Admin:Accounting software
Membership Dues
Charitable Contributions to Parents:Orthophoniste
Charitable Activities Income
Membership Dues
Membership Dues
Charitable Activities Costs:Parent evening costs
General Admin:Other Supplies/Small Equipment
Charitable Activities Costs:Parent evening costs
Membership Dues
-Split-
Membership Dues
Membership Dues
Sales:Christmas Cards
-Split-
-Split-
-Split-
Sales:Christmas Cards
Sales:Christmas Cards
General Admin
-Split-
Sales:Christmas Cards
Sales:Christmas Cards
Sales:Christmas Cards
-Split-
Sales:Christmas Cards
-Split-
-Split-
General Admin:Bank Service Charges
Uncategorised Income
Charitable Contributions to Parents:Orthophoniste		 3,835.90
-175.00
3,660.90
-820.00
2,840.90
-2,475.00
365.90
-£ 3,470.00
###
58.50
###
19.50
###
39.20
###
19.50
###
58.50
###
-25.68
###
-5.00
###
19.50
###
39.00
###
78.00
###
-16.80
###
19.42
###
-500.00
###
593.16
###
58.50
###
58.50
###
-1,154.60
###
-8.99
###
-101.50
###
39.00
###
82.03
###
19.50
###
19.50
###
6.69
###
55.34
###
214.77
###
54.07
###
5.00
###
29.50
###
-26.40
###
161.49
###
24.50
###
41.50
###
2.00
###
140.64
###
26.00
###
340.82
###
255.75
###
-5.00
###
250.00
###
-250.00
###
Charitable Activities Costs:Project Musical -280.00 ###
-Split- 73.27 ###
General Admin:Accounting software -16.80 ###
-Split- 31.61 ###
Uncategorised Income 100.00 ###
Sales:Christmas Cards 54.16 ###
-Split- 171.75 ###
Charitable Activities Costs:Kermess -188.92 ###
Charitable Activities Costs:Kermess -350.84 ###
Charitable Activities Costs:Kermess -292.24 ###
Donation by CFBL Parents:Charitable Contributions DNB -247.07 ###
General Admin:Other Supplies/Small Equipment -8.99 ###
-Split- 701.88 ###
-Split- 120.35 ###
-Split- 92.84 ###
Membership Dues 19.30 ###
-Split- 305.75 ###
-Split- 111.96 ###
Donation by CFBL Parents:Charitable Contributions -7,800.00 ###
General Admin:Website -1,363.00 ###
-Split- 161.15 ###
Donation by CFBL Parents:Charitable Contributions DNB -720.00 ###
General Admin -26.24 ###
General Admin:Bank Service Charges -5.00 ###
General Admin:Accounting software -16.80 ###
Cost of sales:Insurance cost -985.00 ###
Charitable Activities Income:Bags to School 175.00 ###
General Admin:Other Supplies/Small Equipment -8.99 ###
General Admin -34.80 ###
Charitable Activities Income:Winter Fair 1,830.76 ###
Sales of Product Income 89.90 ###
-Split- 1,949.65 ###
Sales of Product Income 125.45 ###
Stripe -311.08 ###
Charitable Contributions to Parents:Orthophoniste -320.00 ###
Charitable Contributions to Parents:Orthophoniste -240.00 ###
Cost of sales:Xmas Trees -751.95 ###
Charitable Activities Costs:Christmas -322.23 ###
General Admin -25.47 ###
General Admin:Bank Service Charges -5.00 ###
General Admin:Accounting software -16.80 ###
General Admin:Other Supplies/Small Equipment -8.99 ###
-Split- 3,801.13 ###
Sales:Galettes 469.82 ###
General Admin:Professional fees -153.00 ###
-Split- 60.53 ###
General Admin -25.35 ###
Uncategorised Income 105.90 ###
Insurance premium collection 14.45 ###
-Split- 43.60 ###
General Admin:Bank Service Charges -5.80 ###
Sales:Galettes 25.96 ###
Cost of sales:Insurance cost -65.00 ###
Charitable Activities Income:Parents Evening 43.27 ###
General Admin:Accounting software -16.80 ###
Charitable Activities Income:Parents Evening 113.73 ###
Charitable Activities Income:Parents Evening 14.45 ###
Cost of sales:Galettes des Rois -1,741.50 ###
CFBL Parents (1542) -2,475.00 ###
Cash on hand 2,475.00 ###
CFBL Parents (1542) 175.00 ###
CFBL Parents (1542) -175.00 ###
Cash on hand 175.00 ###
CFBL Parents (1542) 820.00 ###
CFBL Parents (1542) -820.00 ###
Cash on hand 820.00 ###
Cost of sales:Xmas Cards Costs -980.80 ###
Charitable Contributions to Parents:Orthophoniste -150.00 ###
CFBL Parents (1542) 2,475.00 ###
Charitable Activities Income:Parents Evening 29.15 ###
Charitable Contributions to Parents:Orthophoniste -150.00 ###
Charitable Contributions to Parents:Orthophoniste -120.00 ###
Charitable Contributions to Parents:Orthophoniste -120.00 ###
Charitable Contributions to Parents:Orthophoniste -250.00 ###
Charitable Activities Income:Parents Evening 29.15 ###
Charitable Contributions to Parents:Orthophoniste -160.00 ###
Charitable Contributions to Parents:Orthophoniste -250.00 ###
Charitable Contributions to Parents:Orthophoniste -120.00 ###
Charitable Contributions to Parents:Orthophoniste 250.00 ###
Charitable Activities Income:Parents Evening 37.72 ###
General Admin:Other Supplies/Small Equipment -8.99 ###
Charitable Activities Income:Parents Evening 88.57 ###
General Admin -384.00 ###
Charitable Activities Income:Parents Evening 16.05 ###
Charitable Activities Income:Parents Evening 11.38 ###
Charitable Activities Costs:Parent evening costs -289.20 ###
Charitable Contributions to Parents:Orthophoniste -150.00 ###
Charitable Activities Income:Parents Evening 29.15 ###
Stripe -45.00 ###
Charitable Activities Costs:Parent evening costs -120.00 ###
General Admin:Website -1,200.00 ###
General Admin -25.52 ###
General Admin:Bank Service Charges -5.00 ###
General Admin:Accounting software -16.80 ###
General Admin:Accounting -1,500.00 ###
General Admin:Other Supplies/Small Equipment -8.99 ###
General Admin:Other Supplies/Small Equipment 8.99 ###
General Admin:Computer Costs -15.99 ###
General Admin -34.80 ###
General Admin:Accounting software -25.19 ###
General Admin:Computer Costs -35.99 ###
General Admin:Bank Service Charges -20.08 ###
General Admin:Accounting software -16.80 ###
Charitable Activities Income:Fun Run 103.17 ###
Donation by CFBL Parents:Charitable Contributions -100.00 ###
Insurance premium collection 14.45 ###
Charitable Activities Income:Fun Run 555.05 ###
Sales:School Photos 2,796.00 ###
Donation by CFBL Parents:Charitable Contributions to CFBL -1,985.00 ###
Donations received 979.75 ###
Charitable Activities Income:Fun Run 932.01 ###
General Admin:Accounting software -25.42 ###
General Admin:Computer Costs -35.99 ###
General Admin:Bank Service Charges -5.00 ###
Charitable Contributions to Parents:Orthophoniste -50.00 ###
Charitable Activities Costs:Fun Run -2,098.40 ###
Charitable Activities Costs:Fun Run -30.00 ###
Charitable Activities Costs:Fun Run -178.50 ###
Charitable Activities Costs:Fun Run -107.20 ###
Cost of sales:Insurance cost -15.00 ###
Charitable Activities Income:Fun Run 1,674.74 ###
General Admin:Accounting software -16.80 ###
Donations received 87.45 ###
Donations received 43.43 ###
Charitable Activities Income:Fun Run 1,374.91 ###
Charitable Activities Income:Fun Run 0.97 ###
Donations received 19.13 ###
Uncategorised Income 150.00 ###
Donations received 141.35 ###
Charitable Activities Income:Fun Run 1,015.07 ###
Donations received 244.50 ###
Donations received 97.75 ###
Donations received 48.75 ###
Charitable Activities Income:Fun Run 3,225.99 ###
General Admin:Accounting software -25.57 ###
General Admin:Computer Costs -35.99 ###
General Admin:Bank Service Charges -5.00 ###
General Admin:Accounting software -16.80 ###
Charitable Contributions to Parents:Orthophoniste -350.00 ###
Donation by CFBL Parents:Charitable Contributions to CFBL -1,009.00 ###
Donation by CFBL Parents:Charitable Contributions to CFBL -305.00 ###
Charitable Contributions to Parents:Orthophoniste -550.00 ###
Charitable Contributions to Parents:Orthophoniste -320.00 ###
General Admin:Website -1,200.00 ###
Donation by CFBL Parents:Charitable Contributions to CFBL -150.00 ###
Charitable Activities Costs:Fun Run -21.00 ###
Charitable Activities Costs:Fun Run -21.00 ###
General Admin:Accounting software -25.14 ###
General Admin:Computer Costs -35.99 ###
General Admin:Bank Service Charges -5.00 ###
Charitable Activities Costs:Fun Run -266.32 ###
Charitable Activities Costs:Fun Run -21.00 ###
General Admin:Accounting software -16.80 ###
Charitable Activities Income:Art Fair 356.56 ###
Donations received 629.60 ###
Charitable Activities Income:Fete De La Musique 705.31 ###
Charitable Contributions to Parents:Orthophoniste -80.00 ###
Uncategorised Income 50.00 ###
Charitable Activities Costs:Fun Run -66.74 ###
Charitable Contributions to Parents:Orthophoniste -600.00 ###
Donation by CFBL Parents:Charitable Contributions to CFBL -535.00 ###
Charitable Contributions to Parents:Orthophoniste -100.00 ###
Charitable Contributions to Parents:Orthophoniste -100.00 ###
Charitable Contributions to Parents:Orthophoniste -150.00 ###
Charitable Activities Costs:Fet de la Musique -89.30 ###
Charitable Activities Income:Kermess 2,779.35 ###
Charitable Activities Income:Bags to School 138.00 ###
General Admin:Accounting software -25.06 ###
General Admin:Computer Costs
General Admin:Bank Service Charges
General Admin:Accounting software
Gala Income:Gala Auction
General Admin:Computer Costs
General Admin:Accounting software
General Admin:Bank Service Charges
General Admin:Accounting software
Charitable Activities Costs:Fun Run
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 -35.99
###
-5.00
###
-16.80
###
2,632.17
###
-35.99
###
-25.22
###
-5.00
###
-16.80
###
-21.00
###
£ 2,817.02
6,078.48
311.08
311.08
45.00
356.08
£ 356.08
###
67,789.99
9,379.46
593.16
593.16
£ 593.16
356.56
356.56
£ 356.56
175.00
175.00
138.00
313.00
£ 313.00
705.31
705.31
£ 705.31
103.17
103.17
555.05
658.22
932.01
1,590.23
1,674.74
3,264.97
1,374.91
4,639.88
0.97
4,640.85
1,015.07
5,655.92
3,225.99
8,881.91
£ 8,881.91
2,779.35
2,779.35
£ 2,779.35
376.03
376.03
43.27
419.30
113.73
533.03
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 14.45
547.48
29.15
576.63
29.15
605.78
37.72
643.50
88.57
732.07
16.05
748.12
11.38
759.50
29.15
788.65
£ 788.65
1,830.76
1,830.76
£ 1,830.76
£ 16,248.70
4.72
4.72
1,840.85
1,845.57
979.75
2,825.32
87.45
2,912.77
43.43
2,956.20
19.13
2,975.33
141.35
3,116.68
244.50
3,361.18
97.75
3,458.93
48.75
3,507.68
629.60
4,137.28
£ 4,137.28
2,632.17
2,632.17
£ 2,632.17
£ 2,632.17
472.42
472.42
14.57
486.99
63.49
550.48
43.92
594.40
92.46
686.86
174.93
861.79
14.45
876.24
24.03
900.27
14.45
914.72
£ 914.72
58.50
58.50
19.50
78.00
39.20
117.20
19.50
136.70
58.50
195.20
19.50
214.70
39.00
253.70
78.00
331.70
19.42
351.12
58.50
409.62
58.50
468.12
39.00
507.12
39.00
546.12
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 19.50
565.62
19.50
585.12
19.30
604.42
130.00
734.42
39.00
773.42
52.30
825.72
19.50
845.22
78.20
923.42
117.00
1,040.42
39.00
1,079.42
19.50
1,098.92
229.46
1,328.38
19.50
1,347.88
19.30
1,367.18
214.75
1,581.93
19.50
1,601.43
44.12
1,645.55
419.39
2,064.94
39.06
2,104.00
19.57
2,123.57
£ 2,123.57
43.03
43.03
6.69
49.72
36.04
85.76
84.77
170.53
15.07
185.60
29.50
215.10
109.19
324.29
24.50
348.79
5.00
353.79
41.50
395.29
2.00
397.29
121.14
518.43
26.00
544.43
262.62
807.05
138.75
945.80
34.27
980.07
12.11
992.18
54.16
1,046.34
167.03
1,213.37
£ 1,213.37
1,960.28
1,960.28
469.82
2,430.10
21.47
2,451.57
25.96
2,477.53
£ 2,477.53
86.28
86.28
29.35
115.63
47.08
162.71
117.03
279.74
979.30
1,259.04
£ 1,259.04
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 2,796.00
2,796.00
£ 2,796.00
£ 7,745.94
89.90
89.90
125.45
215.35
£ 215.35
250.00
250.00
100.00
350.00
105.90
455.90
150.00
605.90
50.00
655.90
£ 655.90
322.23
322.23
£ 322.23
89.30
89.30
£ 89.30
107.20
107.20
2,098.40
2,205.60
30.00
2,235.60
178.50
2,414.10
21.00
2,435.10
21.00
2,456.10
266.32
2,722.42
21.00
2,743.42
66.74
2,810.16
21.00
2,831.16
£ 2,831.16
188.92
188.92
292.24
481.16
350.84
832.00
£ 832.00
1,154.60
1,154.60
101.50
1,256.10
289.20
1,545.30
120.00
1,665.30
£ 1,665.30
280.00
280.00
£ 280.00
£ 6,019.99
1,741.50
1,741.50
£ 1,741.50
985.00
985.00
65.00
1,050.00
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 15.00
1,065.00
£ 1,065.00
980.80
980.80
£ 980.80
751.95
751.95
£ 751.95
£ 4,539.25
500.00
500.00
250.00
750.00
320.00
1,070.00
240.00
1,310.00
150.00
1,460.00
120.00
1,580.00
160.00
1,740.00
250.00
1,990.00
120.00
2,110.00
250.00
2,360.00
150.00
2,510.00
-250.00
2,260.00
120.00
2,380.00
150.00
2,530.00
50.00
2,580.00
550.00
3,130.00
350.00
3,480.00
320.00
3,800.00
80.00
3,880.00
100.00
3,980.00
600.00
4,580.00
100.00
4,680.00
150.00
4,830.00
£ 4,830.00
£ 4,830.00
7,800.00
7,800.00
100.00
7,900.00
£ 7,900.00
247.07
247.07
720.00
967.07
£ 967.07
1,985.00
1,985.00
305.00
2,290.00
1,009.00
3,299.00
150.00
3,449.00
535.00
3,984.00
£ 3,984.00
£ 12,851.07
25.68
25.68
26.40
52.08
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 26.24
78.32
34.80
113.12
25.47
138.59
25.35
163.94
384.00
547.94
25.52
573.46
34.80
608.26
£ 608.26
1,500.00
1,500.00
£ 1,500.00
16.80
16.80
16.80
33.60
16.80
50.40
16.80
67.20
16.80
84.00
16.80
100.80
25.19
125.99
16.80
142.79
25.42
168.21
16.80
185.01
25.57
210.58
16.80
227.38
25.14
252.52
16.80
269.32
25.06
294.38
16.80
311.18
25.22
336.40
16.80
353.20
£ 353.20
5.00
5.00
5.00
10.00
5.00
15.00
5.00
20.00
5.80
25.80
5.00
30.80
20.08
50.88
5.00
55.88
5.00
60.88
5.00
65.88
5.00
70.88
5.00
75.88
£ 75.88
15.99
15.99
35.99
51.98
35.99
87.97
35.99
123.96
35.99
159.95
35.99
195.94
35.99
231.93
£ 231.93
8.99
8.99
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)
CFBL Parents (1542)		 8.99
17.98
8.99
26.97
8.99
35.96
8.99
44.95
-8.99
35.96
8.99
44.95
£ 44.95
153.00
153.00
£ 153.00
1,363.00
1,363.00
1,200.00
2,563.00
1,200.00
3,763.00
£ 3,763.00
£ 6,730.22

Paid Out

Type Description

Date

8/30/2023
9/1/2023 CR Stripe Payments UK STRIPE
9/4/2023 CR Stripe Payments UK STRIPE
9/6/2023 CR Stripe Payments UK STRIPE
9/7/2023 CR Stripe Payments UK STRIPE
9/8/2023 CR Stripe Payments UK STRIPE
9/11/2023 VIS INT'L 0021983413 Mailchimp 678-9990141 25.68
9/12/2023 DR TOTAL CHARGES TO 21AUG2023 5
9/12/2023 CR Stripe Payments UK STRIPE
9/13/2023 CR Stripe Payments UK STRIPE
9/14/2023 CR Stripe Payments UK STRIPE
9/15/2023 DD INTUIT LIMITED 16.8
9/15/2023 CR Stripe Payments UK STRIPE
9/18/2023 BP Faustine Van Gaver Ortho Mora 500
9/19/2023 CR PAYPAL INC.
9/19/2023 CR Stripe Payments UK STRIPE
9/20/2023 CR Stripe Payments UK STRIPE
9/21/2023 BP Authentique Epicer 256 - pot rentree 1154.6
9/25/2023 VIS DMN/THEGRAFTONKENT COLCHESTER 101.5
9/25/2023 VIS Amazon Prime*1K3FI amzn.co.uk/pm 8.99
9/27/2023 CR Stripe Payments UK STRIPE
9/28/2023 CR Stripe Payments UK STRIPE
9/29/2023 CR Stripe Payments UK STRIPE
10/2/2023 CR Stripe Payments UK STRIPE
10/3/2023 CR Stripe Payments UK STRIPE
10/4/2023 CR Stripe Payments UK STRIPE
10/5/2023 CR Stripe Payments UK STRIPE
10/6/2023 CR Stripe Payments UK STRIPE
10/9/2023 CR E Metelkina Nik, Mat gireau Xm
10/9/2023 BP MOHTASHS MathildeMXmascards
10/9/2023 BP HARALAMBOPUL Lucas K gsm-Xmasc
10/9/2023 CR GOMEZ FL HOLLOWAY XMAS CARD
10/9/2023 CR Stripe Payments UK STRIPE
10/9/2023 VIS INT'L 0042200438 Mailchimp 678-999014 26.4
10/10/2023 BP Fricou F & R Fricou XMAS CARDS
10/10/2023 CR Stripe Payments UK STRIPE
10/10/2023 BP BATTAG&FLOCH Battaglia XmasCard
10/12/2023 CR Stripe Payments UK STRIPE
10/13/2023 DR TOTAL CHARGES TO 21SEP2023 5
10/13/2023 CR Stripe Payments UK STRIPE
10/16/2023 DD INTUIT LIMITED 16.8
10/16/2023 CR Stripe Payments UK STRIPE
10/16/2023 BP Maude Serieux Ortho stanley 250
10/16/2023 BP CFBL IoW 2023 280
10/16/2023 CR REVERSAL OF 16-10 Maude Serieux
10/17/2023 CR Stripe Payments UK STRIPE
10/17/2023 VIS DMN/THEGRAFTONKENT COLCHESTER
10/18/2023 CR Stripe Payments UK STRIPE
10/19/2023 CR Stripe Payments UK STRIPE
10/23/2023 BP Authentique Epicer 261 - soiree DNB 247.07
10/23/2023 BP Alexandre et Camil Remboursements Cam 188.92
10/23/2023 BP Alexandre et Camil Remboursements Cam 292.24
10/23/2023 BP Alexandre et Camil Remboursements Cam 350.84
10/25/2023 VIS Amazon Prime*H01ZL amzn.co.uk/pm 8.99
10/26/2023 CR Stripe Payments UK STRIPE
10/27/2023 CR Stripe Payments UK STRIPE
10/30/2023 CR Stripe Payments UK STRIPE
11/1/2023 CR Stripe Payments UK STRIPE
11/2/2023 CR Stripe Payments UK STRIPE
11/3/2023 CR Stripe Payments UK STRIPE
11/5/2023 BP french scolarship apc 2023 7800
11/5/2023 BP Remi Duval APC website 1363
11/6/2023 CR Stripe Payments UK STRIPE
11/7/2023 BP Porte Noire DNB 720
11/9/2023 VIS INT'L 0070494172 Mailchimp 678-999014 26.24
11/12/2023 DR TOTAL CHARGES TO 21OCT2023 5
11/15/2023 DD INTUIT LIMITED 16.8
11/18/2023 BP western union busi geodeskcgea42856fh 985
11/21/2023 CR ANGLO RECYCLING CO B2S Collection 350
11/27/2023 VIS Amazon Prime*HI98Camzn.co.uk/pm 8.99
11/29/2023 CR PAYPAL INC.
11/29/2023 VIS INT'L 0022100848 STK*Shutterstock 34.8
866-6633954
11/30/2023 CR CHQ in via Mobile
11/30/2023 CR CHQ in via Mobile
11/30/2023 CR Stripe Payments UK STRIPE
12/1/2023 DD STRIPE 311.08
12/2/2023 BP Lucie Grandperrin Ortho SH 240
12/2/2023 BP Chloe Nicole Prieu Ortho 101 117 124 320
12/8/2023 BP Toby Lawrence Winter fair rbt 322.23
12/8/2023 BP Ian Millward Fores CFBL xmas trees 751.95
12/11/2023 VIS INT'L 0003225549 Mailchimp 678- 25.47
12/13/2023 DR TOTAL CHARGES TO 21NOV2023
9990141		 5
12/18/2023 DD INTUIT LIMITED 16.8
12/27/2023 VIS Amazon Prime*KX8OKamzn.co.uk/pm 8.99
12/28/2023 CR Stripe Payments UK SHOPIFY
12/29/2023 CR Stripe Payments UK SHOPIFY
1/2/2024 DD PARENTKIND 153
1/2/2024 CR Stripe Payments UK STRIPE
1/9/2024 VIS INT'L 0023575854 Mailchimp 678- 25.35
1/10/2024 CR Stripe Payments UK SHOPIFY
9990141
1/10/2024 CR R Duval Shopify PayPal
1/11/2024 CR Stripe Payments UK SHOPIFY
1/12/2024 DR TOTAL CHARGES TO 21DEC2023 5.8
1/12/2024 CR Stripe Payments UK SHOPIFY
1/14/2024 BP western union busi 65
1/15/2024 CR Stripe Payments UK SHOPIFY
geodeskcgea42856fh
1/16/2024 DD INTUIT LIMITED 16.8
1/17/2024 CR Stripe Payments UK SHOPIFY
1/19/2024 CR Stripe Payments UK SHOPIFY
1/22/2024 CR CASH IN AT HSBC BANK PLC
BISHOPSGATE
1/22/2024 CR CASH IN AT HSBC BANK PLC
BISHOPSGATE
1/22/2024 CR CASH IN AT HSBC BANK PLC
BISHOPSGATE
1/22/2024 BP Galette 2024 CFBL galettes 129 1741.5
1/22/2024 BP Xmas cards CFBL Xmas 2023 980.8
1/22/2024 BP SLT chloe prieur Hassan stanley 150
1/23/2024 CR Stripe Payments UK SHOPIFY
1/24/2024 CR Stripe Payments UK SHOPIFY
1/24/2024 BP SLT ornella sebban Stephen hassan 120
1/24/2024 BP SLT chloe prieur 2023-0227 150
1/24/2024 BP SLT chloe prieur 2023-0226 120
1/24/2024 BP SLT chloe prieur 2023-0132 250
1/24/2024 BP SlT maud Serieux Stanley bilan jul 250
1/24/2024 BP SLT chloe prieur 2024-006 120
1/24/2024 BP SLT chloe prieur 2023-0182 160
1/24/2024 CR REVERSAL OF 24-01 SlT maud Serieux
1/25/2024 CR Stripe Payments UK SHOPIFY
1/25/2024 VIS Amazon Prime*JC4FV amzn.co.uk/pm 8.99
1/26/2024 CR Stripe Payments UK SHOPIFY
1/26/2024 VIS INT'L 0036430447 SurveyMonkeyCore 384
1/29/2024 CR Stripe Payments UK SHOPIFY
0035315920752
1/30/2024 CR Stripe Payments UK SHOPIFY
1/31/2024 BP Authentique Quiz night CfBLAPC 289.2
2/5/2024 BP SLT chloe prieur Hassan stanley 150
2/6/2024 CR
2/9/2024 DD
2/9/2024 BP
2/9/2024 BP
2/9/2024 VIS
2/12/2024 DR
2/15/2024 DD
2/24/2024 BP
2/26/2024 VIS
2/26/2024 VIS
2/27/2024 VIS
3/6/2024 VIS
3/11/2024 VIS
3/13/2024 DD
3/14/2024 DR
3/15/2024 DD
3/25/2024 CR
3/26/2024 VIS
3/27/2024 CR
4/2/2024 CR
4/4/2024 CR
4/5/2024 BP
4/8/2024 CR
4/8/2024 CR
4/9/2024 VIS
4/11/2024 DD
4/12/2024 DR
4/13/2024 BP
4/13/2024 BP
4/13/2024 BP
4/13/2024 BP
4/13/2024 BP
4/13/2024 BP
4/15/2024 CR
4/16/2024 DD
4/17/2024 CR
4/18/2024 CR
4/22/2024 CR
4/22/2024 CR
4/23/2024 CR
4/23/2024 CR
4/24/2024 CR		 Stripe Payments UK SHOPIFY
STRIPE
45
Tatiana pogossian Refund suiz night
120
Remi Duval APC website
1200
INT'L 0036847508 Mailchimp 678-9990141
25.52
TOTAL CHARGES TO 21JAN2024
5
INTUIT LIMITED
16.8
KSLA 5038/SC
1500
8.99
15.99
34.8
Intuit Ltd Mailchi London
25.19
35.99
TOTAL CHARGES TO 21FEB2024
20.08
INTUIT LIMITED
16.8
SUMUP PRICEWISE LONDON
100
Stripe Payments UK SHOPIFY
Alexa Roche Photog Donation 2024
CFBL Sailing trip
1985
Stripe Payments UK SHOPIFY
Intuit Ltd Mailchi London
25.42
ENTHUSE.COM
35.99
TOTAL CHARGES TO 21MAR2024
5
T shirts fun run Apc cfbl t shirts
2098.4
Camille beauvais Fun run
107.2
Camille beauvais Fun run
30
Camille beauvais Fun run
178.5
western union busi geodeskcgea42856fh
15
SLT chloe prieur Hassan stanley
50
INTUIT LIMITED
16.8
Stripe Payments UK SHOPIFY
Stripe Payments UK SHOPIFY
PAYPAL INC.
CAF2404181728CF
Stripe Payments UK SHOPIFY
PAYPAL INC.
Amazon Primeamzn.co.uk/pm
Amazon PrimeZP0PPamzn.co.uk/pm
GOOGLE Google Plag.co/helppay#
INT'L 0026145513 STKShutterstock
866-6633954
ENTHUSE.COM
FIRST PAYMENT
ONLINE GIVING LTD ENTHUSE /PAYER
ACC
ONLINE GIVING LTD ENTHUSE /PAYER
ACC
ONLINE GIVING LTD ENTHUSE /PAYER
ACC
ONLINE GIVING LTD ENTHUSE /PAYER
ACC
ONLINE GIVING LTD ENTHUSE /PAYER
ACC
4/24/2024 CR Stripe Payments UK SHOPIFY
4/25/2024 CR Stripe Payments UK SHOPIFY
4/26/2024 CR Stripe Payments UK SHOPIFY
4/29/2024 CR Stripe Payments UK SHOPIFY
4/29/2024 CR ONLINE GIVING LTD ENTHUSE /PAYER ACC
5/9/2024 VIS Intuit Ltd Mailchi London 25.57
5/10/2024 DD ENTHUSE.COM 35.99
5/13/2024 DR TOTAL CHARGES TO 21APR2024 5
5/16/2024 DD INTUIT LIMITED 16.8
5/17/2024 BP SLT ornella sebban Stephen hassan d-a 550
5/17/2024 BP CFBL bonbannes 0000094 1009
5/17/2024 BP CFBL stratford 0000093 305
5/17/2024 BP SLT chloe prieur Hassan stanley 350
5/17/2024 BP SLT chloe prieur Uyar Ozan 320
5/20/2024 BP Remi Duval APC website 1200
5/20/2024 BP CFBL DofE 150
6/6/2024 VIS L B CAMDEN INT LONDON 21
6/6/2024 VIS L B CAMDEN INT LONDON 21
6/10/2024 VIS Intuit Ltd Mailchi London 25.14
6/11/2024 DD ENTHUSE.COM 35.99
6/12/2024 DR TOTAL CHARGES TO 21MAY2024 5
6/12/2024 BP Nathalie bouche Nathalie fun run 266.32
6/13/2024 VIS L B CAMDEN INT LONDON 21
6/17/2024 DD INTUIT LIMITED 16.8
6/21/2024 CR PAYPAL INC.
6/24/2024 CR Stripe Payments UK SHOPIFY
6/26/2024 CR PAYPAL INC.
6/27/2024 CR CAF2406248761CF
6/27/2024 BP Paediatric neur William watts apc 600
6/27/2024 BP SLT chloe prieur Hassan stanley 100
6/27/2024 BP SLT chloe prieur UYAR Ozan 80
6/27/2024 BP Camille beauvais Fun run 66.74
6/27/2024 BP CFBL Sailing trip 535
6/28/2024 BP Tatiana pogossian Refund music night 89.3
6/28/2024 BP SLT ornella sebban Stephen hassan 100
6/28/2024 BP SLT ornella sebban Stephen hassan 150
7/3/2024 CR PAYPAL INC.
7/8/2024 CR ANGLO RECYCLING CO B2S Collection
7/9/2024 VIS Intuit Ltd Mailchi London
460		 25.06
7/11/2024 DD ENTHUSE.COM 35.99
7/13/2024 DR TOTAL CHARGES TO 21JUN2024 5
7/15/2024 DD INTUIT LIMITED 16.8
7/31/2024 CR Stripe Payments UK STRIPE
8/9/2024 DD ENTHUSE.COM 35.99
8/9/2024 VIS Intuit Ltd Mailchi London 25.22
8/12/2024 DR TOTAL CHARGES TO 21JUL2024 5
8/15/2024 DD INTUIT LIMITED 16.8
8/30/2024 VIS L B CAMDEN INT LONDON 21
total paid out
total 35,585.6
34970.53
615.07
Paid In Balance
###
58.5 168788.83
19.5 168808.33
39.2 168847.53
19.5 168867.03
58.5 168925.53
168899.85
19.5 168914.35
39 168953.35
78 169031.35
19.42 169033.97
168533.97
593.16
58.5 169185.63
58.5 169244.13
168089.53
167979.04
39 168018.04
82.03 168100.07
19.5 168119.57
19.5 168139.07
6.69 168145.76
55.34 168201.1
214.77 168415.87
54.07 168469.94
24.5
41.5
5
29.5
161.49
168705.53
26
140.64
2 168874.17
340.82 169214.99
255.75 169465.74

73.27

250 169242.21 31.61 100 169373.82 54.16 169427.98 171.75 169599.73

168520.66 168511.67 701.88 169213.55 120.35 169333.9 92.84 169426.74 19.3 169446.04 305.75 169751.79 111.96 169863.75 160700.75 161.15 160861.9 160141.9 160115.66 160110.66 160093.86 159108.86 175 159283.86 159274.87 1830.76 161070.83 125.45 89.9 1949.65 163235.83 162924.75 162364.75 161290.57 161265.1 161260.1 161243.3

161234.31 3801.13 165035.44 469.82 165505.26

60.53 165412.79 165387.44 14.45 105.9 165507.79 43.6 165551.39 25.96 165571.55 165506.55 43.27 165549.82 165533.02 113.73 165646.75 14.45 165661.2 2475 820 175

166258.9 29.15 166288.05 29.15

250 165397.2 37.72 165425.93 88.57 165130.5 16.05 165146.55 11.38 165157.93 164868.73 164718.73

29.15 164747.88

163357.36 163352.36 163335.56 161835.56 8.99 161835.56 161819.57 161784.77 161759.58 161723.59 161703.51 161686.71 103.17 161789.88 161689.88 14.45 161704.33 555.05 162259.38 2796 165055.38 163070.38 979.75 932.01 164982.14 164956.72 164920.73 164915.73

162436.63
1674.74 164111.37
164094.57
87.45 164182.02
43.43 164225.45
0.97
1374.91 165601.33
150
19.13 165770.46
1015.07
141.35 166926.88
244.5 167171.38
97.75 167269.13
48.75
3225.99 170543.87
170518.3
170482.31
170477.31
170460.51

167926.51 166576.51 166534.51 166509.37 166473.38 166202.06 166181.06 166164.26 356.56 166520.82 629.6 167150.42 705.31 167855.73 50

166523.99 166184.69 2779.35 168964.04 138 169102.04 169076.98 169040.99 169035.99 169019.19

2632.17 171651.36

171590.15 171585.15 171568.35 171547.35

total paid in Total paid in (inc cash ex cash from from prev prev year, ie year) actual income this year 38,402.6 35,650.6 34673.63 34673.63 976.99

Quickbooks
general ledger
type payee desc amount out in Check
sum
Stripe 0 58.5 1
Payments
Deposit UKSTRIPE Membership Dues 58.50
Stripe 0 19.5 1
Payments
Deposit UKSTRIPE Membership Dues 19.50
Stripe 0 39.2 1
Payments
Deposit UKSTRIPE Membership Dues 39.20
Stripe 0 19.5 1
Payments
Deposit UKSTRIPE Membership Dues 19.50
Stripe 0 58.5 1
Payments
Deposit UKSTRIPE Membership Dues 58.50
25.68 0 1
INT'L
0021983413
Expenditu Mailchimp
re 678-9990141 General Admin -25.68
TOTAL
CHARGES		 General 5 0 1
Expenditu TO Admin:Bank
re 21AUG2023 Service Charges -5.00
Stripe 0 19.5 1
Payments
Deposit UKSTRIPE Membership Dues 19.50
Stripe 0 39 1
Payments
Deposit UKSTRIPE Membership Dues 39.00
Stripe 0 78 1
Payments
Deposit UKSTRIPE Membership Dues 78.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Stripe 0 19.42 1
Payments
Deposit UKSTRIPE Membership Dues 19.42
500 0 1
Charitable
Faustine Van Contributions to
Expenditu GaverOrtho Parents:Orthopho
re Mora niste -500.00
Charitable 0 593.16 1
Deposit PAYPAL INC. Activities Income 593.16
Stripe 0 58.5 1
Payments
Deposit UKSTRIPE Membership Dues 58.50
Stripe 0 58.5 1
Payments
Deposit UKSTRIPE Membership Dues 58.50
1154.6 0 1
Charitable
Authentique Activities
Expenditu Epicer256 - pot Costs:Parent
re rentree evening costs ###
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*1K3FIam Supplies/Small
re zn.co.uk/pm Equipment -8.99
101.5 0 1
DMN/ Charitable
THEGRAFTON Activities
Expenditu KENTCOLCHE Costs:Parent
re STER evening costs -101.50
Stripe 0 39 1
Payments
Deposit UKSTRIPE Membership Dues 39.00
Stripe 0 82.03 1
Payments
Deposit UKSTRIPE -Split- 82.03
Stripe 0 19.5 1
Payments
Deposit UKSTRIPE Membership Dues 19.50
Stripe 0 19.5 1
Payments
Deposit UKSTRIPE Membership Dues 19.50
Stripe 0 6.69 1
Payments Sales:Christmas
Deposit UKSTRIPE Cards 6.69
Stripe 0 55.34 1
Payments
Deposit UKSTRIPE -Split- 55.34
Stripe 0 214.77 1
Payments
Deposit UKSTRIPE -Split- 214.77
Stripe 0 54.07 1
Payments
Deposit UKSTRIPE -Split- 54.07
HARALAMBOP 0 5 1
UL Lucas K Sales:Christmas
Deposit gsm-Xmasc Cards 5.00
GOMEZ FL 0 29.5 1
HOLLOWAY Sales:Christmas
Deposit XMAS CARD Cards 29.50
26.4 0 1
INT'L
0042200438
Expenditu Mailchimp
re 678-9990141 General Admin -26.40
Stripe 0 161.49 1
Payments
Deposit UKSTRIPE -Split- 161.49
E Metelkina 0 24.5 1
Nik Mat gireau Sales:Christmas
Deposit Xm
MOHTASHS		 Cards
 24.50 0 41.5 1
MathildeMXma Sales:Christmas
Deposit scards Cards 41.50
BATTAG&FLO 0 2 1
CH Battaglia
Sales:Christmas
Deposit XmasCard Cards 2.00
Stripe 0 140.64 1
Payments
Deposit UKSTRIPE -Split- 140.64
Fricou F & R 0 26 1
Fricou XMAS Sales:Christmas
Deposit CARDS Cards 26.00
Stripe 0 340.82 1
Payments
Deposit UKSTRIPE -Split- 340.82
Stripe 0 255.75 1
Payments
Deposit UKSTRIPE -Split- 255.75
TOTAL General 5 0 1
Expenditu CHARGES Admin:Bank
re TO 21SEP2023 Service Charges -5.00
REVERSAL OF 0 250 1
16-10 Maude Uncategorised
Deposit Serieux Income 250.00
250 0 1
Charitable
Contributions to
Expenditu Maude Serieux
Parents:Orthopho
re Ortho stanley niste -250.00
280 0 1
Charitable
Activities
Expenditu CFBL Costs:Project
re IoW 2023 Musical -280.00
Stripe 0 73.27 1
Payments
Deposit UKSTRIPE -Split- 73.27
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Stripe 0 31.61 1
Payments
Deposit UKSTRIPE
DMN/
THEGRAFTON		 -Split- 31.61 0 100 1
KENTCOLCHE Uncategorised
Deposit STER Income 100.00
Stripe 0 54.16 1
Payments Sales:Christmas
Deposit UKSTRIPE Cards 54.16
Stripe 0 171.75 1
Payments
Deposit UKSTRIPE -Split- 171.75
Alexandre et Charitable 188.92 0 1
Expenditu CamilRembour Activities
re sements Cam Costs:Kermess -188.92
Alexandre et Charitable 350.84 0 1
Expenditu CamilRembour Activities
re sements Cam Costs:Kermess -350.84
Alexandre et Charitable 292.24 0 1
Expenditu CamilRembour Activities
re sements Cam Costs:Kermess -292.24
Authentique Donation by CFBL 247.07 0 1
Expenditu Epicer261 - Parents:Charitable
re soiree DNB Contributions DNB -247.07
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*H01ZLa Supplies/Small
re mzn.co.uk/pm Equipment -8.99
Stripe 0 701.88 1
Payments
Deposit UKSTRIPE -Split- 701.88
Stripe 0 120.35 1
Payments
Deposit UKSTRIPE -Split- 120.35
Stripe 0 92.84 1
Payments
Deposit UKSTRIPE -Split- 92.84
Stripe 0 19.3 1
Payments
Deposit UKSTRIPE Membership Dues 19.30
Stripe 0 305.75 1
Payments
Deposit UKSTRIPE -Split- 305.75
Stripe 0 111.96 1
Payments
Deposit UKSTRIPE -Split- 111.96
french Donation by CFBL 7800 0 1
Expenditu scolarship apc Parents:Charitable
re 2023 Contributions ###
Expenditu Remi Duval
General		 1363 0 1
re APC website Admin:Website ###
Stripe 0 161.15 1
Payments
Deposit UKSTRIPE -Split- 161.15
Donation by CFBL 720 0 1
Expenditu Porte Noire Parents:Charitable
re DNB Contributions DNB -720.00
26.24 0 1
INT'L
0070494172
Expenditu Mailchimp
re 678-9990141 General Admin -26.24
TOTAL General 5 0 1
Expenditu CHARGES Admin:Bank
re TO 21OCT2023 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
western union Cost of 985 0 1
Expenditu busigeodeskcg sales:Insurance
re ea42856fh cost -985.00
0 175 1
ANGLO Charitable
RECYCLING Activities
COB2S Income:Bags to
Deposit Collection 350 School 175.00
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*HI98Ca Supplies/Small
re mzn.co.uk/pm Equipment -8.99
34.8 0 1
INT'L
0022100848
STK*Shuttersto
Expenditu ck 866-
re 6633954 General Admin -34.80
Charitable
Activities		 0 1830.76 1
Income:Winter
Deposit PAYPAL INC. Fair 1,830.76
CHQ in via Sales of Product 0 89.9 1
Deposit Mobile Income 89.90
Stripe 0 1949.65 1
Payments
Deposit UKSTRIPE -Split- 1,949.65
CHQ in via Sales of Product 0 125.45 1
Deposit Mobile Income 125.45
311.08 0 1
STRIPE. refund
for cancellation
Expenditu of parents quiz
re night Stripe -311.08
320 0 1
Charitable
Chloe Nicole Contributions to
Expenditu Prieu Ortho 101
Parents:Orthopho
re 117 124 niste -320.00
240 0 1
Charitable
Lucie Contributions to
Expenditu Grandperrin Parents:Orthopho
re Ortho SH niste -240.00
Ian Millward 751.95 0 1
Expenditu Fores CFBL Cost of
re xmas trees sales:Xmas Trees -751.95
Charitable 322.23 0 1
Expenditu Toby Lawrence
Activities
re Winter fair rbt Costs:Christmas -322.23
25.47 0 1
INT'L
0003225549
Expenditu Mailchimp 678-
re 9990141 General Admin -25.47
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21NOV2023 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*KX8OK Supplies/Small
re amzn.co.uk/pm Equipment -8.99
Stripe 0 3801.13 1
Payments UK
Deposit SHOPIFY -Split- 3,801.13
Stripe 0 469.82 1
Payments UK
Deposit SHOPIFY Sales:Galettes 469.82
General 153 0 1
Expenditu Admin:Profession
re PARENTKIND al fees -153.00
Stripe 0 60.53 1
Payments UK
Deposit STRIPE -Split- 60.53
25.35 0 1
INT'L
0023575854
Expenditu Mailchimp 678-
re 9990141 General Admin -25.35
R Duval Uncategorised 0 105.9 1
Deposit Shopify PayPal Income 105.90
Stripe 0 14.45 1
Payments UK Insurance
Deposit SHOPIFY premium collection 14.45
Stripe 0 43.6 1
Payments UK
Deposit SHOPIFY -Split- 43.60
TOTAL General 5.8 0 1
Expenditu CHARGES TO Admin:Bank
re 21DEC2023 Service Charges -5.80
Stripe 0 25.96 1
Payments UK
Deposit SHOPIFY Sales:Galettes 25.96
65 0 1
western union
busi Cost of
Expenditu geodeskcgea42 sales:Insurance
re 856fh cost -65.00
0 43.27 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 43.27
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
0 113.73 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 113.73
0 14.45 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 14.45
Galette 2024 Cost of 1741.5 0 1
Expenditu CFBL galettes sales:Galettes des
re 129 Rois ###
0 2475 1
CASH IN AT
HSBC BANK
PLC CFBL Parents
Deposit BISHOPSGATE (1542) 2,475.00
2475 0 0
CASH IN AT
HSBC BANK
PLC CFBL Parents
Transfer BISHOPSGATE (1542) ###
Deposit Transfer Cash on hand 2,475.00 0 2475 1
0 175 1
CASH IN AT
HSBC BANK
PLC CFBL Parents
Deposit BISHOPSGATE (1542) 175.00
175 0 0
CASH IN AT
HSBC BANK
PLC CFBL Parents
Transfer BISHOPSGATE (1542) -175.00
Deposit Transfer Cash on hand 175.00 0 175 1
0 820 1
CASH IN AT
HSBC BANK
PLC CFBL Parents
Deposit BISHOPSGATE (1542) 820.00
820 0 0
CASH IN AT
HSBC BANK
PLC CFBL Parents
Transfer BISHOPSGATE (1542) -820.00
Expenditu 0 820 1
re Transfer Cash on hand 820.00
Xmas cards Cost of 980.8 0 1
Expenditu CFBL Xmas sales:Xmas Cards
re 2023 Costs -980.80
150 0 1
Charitable
SLT chloe Contributions to
prieur Hassan Parents:Orthopho
Deposit stanley niste -150.00
0 29.15 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 29.15
150 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur 2023- Parents:Orthopho
re 0227 niste -150.00
120 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur 2023- Parents:Orthopho
re 0226 niste -120.00
120 0 1
SLT ornella Charitable
sebban Contributions to
Expenditu Stephen Parents:Orthopho
re hassan niste -120.00
250 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur 2023- Parents:Orthopho
re 0132 niste -250.00
0 29.15 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 29.15
160 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur 2023- Parents:Orthopho
re 0182 niste -160.00
250 0 1
Charitable
SlT maud Contributions to
Expenditu Serieux Stanley
Parents:Orthopho
re bilan jul niste -250.00
120 0 1
Charitable
Contributions to
Expenditu SLT chloe Parents:Orthopho
re prieur 2024-006 niste -120.00
0 250 1
Charitable
REVERSAL OF
Contributions to
24-01 SlT maud
Parents:Orthopho
Deposit Serieux niste 250.00
0 37.72 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 37.72
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*JC4FV Supplies/Small
re amzn.co.uk/pm Equipment -8.99
0 88.57 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 88.57
384 0 1
INT'L
0036430447
SurveyMonkey
Core
Expenditu 003531592075
re 2 General Admin -384.00
0 16.05 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 16.05
0 11.38 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 11.38
289.2 0 1
Charitable
Authentique Activities
Expenditu Quiz night Costs:Parent
re CfBLAPC evening costs -289.20
150 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur Hassan Parents:Orthopho
re stanley niste -150.00
0 29.15 1
Charitable
Stripe Activities
Payments UK Income:Parents
Deposit SHOPIFY Evening 29.15
Transfer STRIPE Stripe -45.00 45 0 1
120 0 1
Tatiana Charitable
pogossian Activities
Expenditu Refund quiz Costs:Parent
re night evening costs -120.00
Expenditu Remi Duval General 1200 0 1
re APC website Admin:Website ###
25.52 0 1
INT'L
0036847508
Expenditu Mailchimp 678-
re 9990141 General Admin -25.52
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21JAN2024 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Expenditu General 1500 0 1
re KSLA 5038/SC Admin:Accounting ###
8.99 0 1
General
Amazon Admin:Other
Expenditu Prime*ZP0PP Supplies/Small
re amzn.co.uk/pm Equipment -8.99
0 8.99 1
General
Admin:Other
Amazon Prime Supplies/Small
Deposit amzn.co.uk/pm Equipment 8.99
GOOGLE General 15.99 0 1
Expenditu *Google Pla Admin:Computer
re g.co/helppay# Costs -15.99
34.8 0 1
INT'L
0026145513
STK*Shuttersto
Expenditu ck 866-
re 6633954 General Admin -34.80
General 25.19 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.19
ENTHUSE.CO General 35.99 0 1
Expenditu M FIRST Admin:Computer
re PAYMENT Costs -35.99
TOTAL General 20.08 0 1
Expenditu CHARGES TO Admin:Bank
re 21FEB2024 Service Charges -20.08
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
0 103.17 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 103.17
SUMUP Donation by CFBL 100 0 1
Expenditu *PRICEWISE Parents:Charitable
re LONDON Contributions -100.00
Stripe 0 14.45 1
Payments UK Insurance
Deposit SHOPIFY premium collection 14.45
0 555.05 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 555.05
Alexa Roche 0 2796 1
Photog Sales:School
Deposit Donation 2024 Photos 2,796.00
1985 0 1
Donation by CFBL
Parents:Charitable
Expenditu CFBL Sailing Contributions to
re trip CFBL ###
Stripe 0 979.75 1
Payments UK Donations
Deposit SHOPIFY received 979.75
0 932.01 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 932.01
General 25.42 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.42
General 35.99 0 1
Expenditu ENTHUSE.CO Admin:Computer
re M Costs -35.99
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21MAR2024 Service Charges -5.00
50 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur Hassan Parents:Orthopho
re stanley niste -50.00
Charitable 2098.4 0 1
Expenditu T shirts fun run Activities
re Apc cfbl t shirts Costs:Fun Run ###
Camille Charitable 30 0 1
Expenditu beauvais Fun Activities
re run Costs:Fun Run -30.00
Camille Charitable 178.5 0 1
Expenditu beauvais Fun Activities
re run Costs:Fun Run -178.50
Camille Charitable 107.2 0 1
Expenditu beauvais Fun Activities
re run Costs:Fun Run -107.20
15 0 1
western union
busi Cost of
Expenditu geodeskcgea42 sales:Insurance
re 856fh cost -15.00
0 1674.74 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 1,674.74
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Stripe 0 87.45 1
Payments UK Donations
Deposit SHOPIFY received 87.45
Stripe 0 43.43 1
Payments UK Donations
Deposit SHOPIFY received 43.43
0 1374.91 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 1,374.91
Charitable 0 0.97 1
Activities
Deposit PAYPAL INC. Income:Fun Run 0.97
Stripe 0 19.13 1
Payments UK Donations
Deposit SHOPIFY received 19.13
CAF240418172 Uncategorised 0 150 1
Deposit 8CF Income 150.00
Stripe 0 141.35 1
Payments UK Donations
Deposit SHOPIFY received 141.35
Charitable 0 1015.07 1
Activities
Deposit PAYPAL INC. Income:Fun Run 1,015.07
Stripe 0 244.5 1
Payments UK Donations
Deposit SHOPIFY received 244.50
Stripe 0 97.75 1
Payments UK Donations
Deposit SHOPIFY received 97.75
Stripe 0 48.75 1
Payments UK Donations
Deposit SHOPIFY received 48.75
0 3225.99 1
ONLINE
GIVING LTD Charitable
ENTHUSE Activities
Deposit /PAYER ACC Income:Fun Run 3,225.99
General 25.57 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.57
General 35.99 0 1
Expenditu ENTHUSE.CO Admin:Computer
re M Costs -35.99
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21APR2024 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
350 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur Hassan Parents:Orthopho
re stanley niste -350.00
1009 0 1
Donation by CFBL
CFBL Parents:Charitable
Expenditu bonbannes Contributions to
re 0000094 CFBL ###
305 0 1
Donation by CFBL
Parents:Charitable
Expenditu CFBL stratford Contributions to
re 0000093 CFBL -305.00
550 0 1
SLT ornella Charitable
sebban Contributions to
Expenditu Stephen Parents:Orthopho
re hassan d-a niste -550.00
320 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur Uyar Parents:Orthopho
re Ozan niste -320.00
Expenditu Remi Duval General 1200 0 1
re APC website Admin:Website ###
150 0 1
Donation by CFBL
Parents:Charitable
Expenditu Contributions to
re CFBL DofE CFBL -150.00
Charitable 21 0 1
Expenditu L B CAMDEN Activities
re INT LONDON Costs:Fun Run -21.00
Charitable 21 0 1
Expenditu L B CAMDEN Activities
re INT LONDON Costs:Fun Run -21.00
General 25.14 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.14
General 35.99 0 1
Expenditu ENTHUSE.CO Admin:Computer
re M Costs -35.99
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21MAY2024 Service Charges -5.00
Nathalie Charitable 266.32 0 1
Expenditu bouche Activities
re Nathalie fun run Costs:Fun Run -266.32
Charitable 21 0 1
Expenditu L B CAMDEN Activities
re INT LONDON Costs:Fun Run -21.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Charitable 0 356.56 1
Activities
Deposit PAYPAL INC. Income:Art Fair 356.56
Stripe 0 629.6 1
Payments UK Donations
Deposit SHOPIFY received 629.60
0 705.31 1
Charitable
Activities
Income:Fete De
Deposit PAYPAL INC. La Musique 705.31
80 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur UYAR Parents:Orthopho
re Ozan niste -80.00
CAF240624876 Uncategorised 0 50 1
Deposit 1CF Income 50.00
Camille Charitable 66.74 0 1
Expenditu beauvais Fun Activities
re run Costs:Fun Run -66.74
600 0 1
Charitable
Paediatric neur Contributions to
Expenditu William watts Parents:Orthopho
re apc niste -600.00
535 0 1
Donation by CFBL
Parents:Charitable
Expenditu CFBL Sailing Contributions to
re trip CFBL -535.00
100 0 1
Charitable
SLT chloe Contributions to
Expenditu prieur Hassan Parents:Orthopho
re stanley niste -100.00
100 0 1
SLT ornella Charitable
sebban Contributions to
Expenditu Stephen Parents:Orthopho
re hassan niste -100.00
150 0 1
SLT ornella Charitable
sebban Contributions to
Expenditu Stephen Parents:Orthopho
re hassan niste -150.00
89.3 0 1
Tatiana Charitable
pogossian Activities
Expenditu Refund music Costs:Fet de la
re night Musique -89.30
Charitable 0 2779.35 1
Activities
Deposit PAYPAL INC. Income:Kermess 2,779.35
0 138 1
ANGLO Charitable
RECYCLING Activities
CO B2S Income:Bags to
Deposit Collection 460 School 138.00
General 25.06 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.06
General 35.99 0 1
Expenditu ENTHUSE.CO Admin:Computer
re M Costs -35.99
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21JUN2024 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Stripe 0 2632.17 1
Payments UK Gala Income:Gala
Deposit STRIPE Auction 2,632.17
35.99 0 1
General
Expenditu ENTHUSE.CO Admin:Computer
re M Costs -35.99
General 25.22 0 1
Expenditu Intuit Ltd Admin:Accounting
re Mailchi London software -25.22
TOTAL General 5 0 1
Expenditu CHARGES TO Admin:Bank
re 21JUL2024 Service Charges -5.00
General 16.8 0 1
Expenditu INTUIT Admin:Accounting
re LIMITED software -16.80
Charitable 21 0 1
Expenditu L B CAMDEN Activities
re INT LONDON Costs:Fun Run -21.00
Out In
total
quickbook
general
ledger		 ### ###
total ### ###
Delta 0.00 0.00
Check Date
sum Type
1 9/1/2023 CR
1 9/4/2023 CR
1 9/6/2023 CR
1 9/7/2023 CR
1 9/8/2023 CR
1 9/11/2023 VIS
1 9/12/2023 DR
1 9/12/2023 CR
1 9/13/2023 CR
1 9/14/2023 CR
1 9/15/2023 DD
1 9/15/2023 CR

1

9/18/2023 BP

1 9/19/2023 CR
1 9/19/2023 CR
1 9/20/2023 CR
1 9/21/2023 BP
1 9/25/2023
VIS
1 9/25/2023
VIS
1 9/27/2023
CR
1 9/28/2023
CR
1 9/29/2023
CR
1 10/2/2023
CR
1 10/3/2023
CR
1 10/4/2023
CR

1

10/5/2023

CR
1 10/6/2023
CR
1 10/9/2023
BP
1 10/9/2023
CR
1 10/9/2023
VIS
1 10/9/2023
CR
1 10/9/2023
CR
1 10/9/2023
BP
1 10/10/2023
BP
1 10/10/2023
CR
1 10/10/2023
BP
1 10/12/2023
CR
1 10/13/2023
CR
1 10/13/2023
DR

1

10/16/2023

CR
1 10/16/2023
BP
1 10/16/2023
BP
1 10/16/2023
CR
1 10/16/2023
DD
1 10/17/2023
CR
1 10/17/2023
VIS
1 10/18/2023
CR
1 10/19/2023
CR
1 10/23/2023
BP
1 10/23/2023
BP
1 10/23/2023
BP
1 10/23/2023
BP

1

10/25/2023

VIS
1 10/26/2023
CR
1 10/27/2023
CR
1 10/30/2023
CR
1 11/1/2023
CR
1 11/2/2023
CR
1 11/3/2023
CR
1 11/5/2023
BP
1 11/5/2023
BP
1 11/6/2023
CR
1 11/7/2023
BP
1 11/9/2023
VIS
1 11/12/2023
DR
1 11/15/2023
DD
1 11/18/2023
BP
1 11/21/2023
CR
1 11/27/2023 VIS
1 11/29/2023 VIS
1 11/29/2023 CR
1 11/30/2023 CR
1 11/30/2023 CR
1 11/30/2023 CR
1 12/1/2023 DD
1 12/2/2023 BP
1 12/2/2023 BP
1 12/8/2023 BP

1

12/8/2023 BP

1 12/11/2023 VIS
1 12/13/2023 DR
1 12/18/2023 DD
1 12/27/2023 VIS
1 12/28/2023 CR
1 12/29/2023 CR
1 1/2/2024 DD
1 1/2/2024 CR
1 1/9/2024 VIS
1 1/10/2024 CR
1 1/10/2024 CR
1 1/11/2024 CR
1 1/12/2024 DR
1 1/12/2024 CR
1 1/14/2024 BP
1 1/15/2024 CR
1 1/16/2024 DD
1 1/17/2024 CR
1 1/19/2024 CR
1 1/22/2024 BP
1 1/22/2024 CR
1
0
1 1/22/2024 CR

1

0 1 1 0 1 1 1 1 1 1 1

1/22/2024 CR 1/22/2024 BP 1/22/2024 BP 1/23/2024 CR 1/24/2024 BP 1/24/2024 BP 1/24/2024 BP 1/24/2024 BP

1 1/24/2024
CR
1 1/24/2024
BP
1 1/24/2024
BP
1 1/24/2024
BP
1 1/24/2024
CR
1 1/25/2024
CR
1 1/25/2024
VIS
1 1/26/2024
CR
1 1/26/2024
VIS
1 1/29/2024
CR
1 1/30/2024
CR
1 1/31/2024
BP
1 2/5/2024
BP
1 2/6/2024
CR
1 2/9/2024 DD
1 2/9/2024
BP
1 2/9/2024
BP
1 2/9/2024
VIS
1 2/12/2024
DR
1 2/15/2024
DD
1 2/24/2024 BP
1 2/26/2024 VIS
1 2/26/2024 VIS

2/27/2024 VIS

1

1 3/6/2024 VIS
1 3/11/2024 VIS
1 3/13/2024 DD
1 3/14/2024 DR
1 3/15/2024 DD
1 3/25/2024
CR
1 3/26/2024
VIS
1 3/27/2024
CR
1 4/2/2024
CR
1 4/4/2024
CR
1 4/5/2024
BP
1 4/8/2024
CR
1 4/8/2024
CR
1 4/9/2024
VIS
1 4/11/2024
DD
1 4/12/2024
DR
1 4/13/2024
BP
1 4/13/2024
BP
1 4/13/2024
BP
1 4/13/2024
BP
1 4/13/2024
BP
1 4/13/2024
BP
1 4/15/2024
CR
1 4/16/2024
DD
1 4/17/2024
CR
1 4/18/2024
CR
1 4/22/2024
CR
1 4/22/2024
CR
1 4/23/2024 CR
1 4/23/2024 CR
1 4/24/2024 CR
1 4/24/2024 CR
1 4/25/2024 CR
1 4/26/2024 CR
1 4/29/2024 CR
1 4/29/2024 CR
1 5/9/2024 VIS
1 5/10/2024 DD

1

5/13/2024 DR

1 5/16/2024 DD
1 5/17/2024 BP
1 5/17/2024 BP
1 5/17/2024 BP
1 5/17/2024 BP
1 5/17/2024 BP
1 5/20/2024 BP
1 5/20/2024 BP
1 6/6/2024 VIS
1 6/6/2024 VIS
1 6/10/2024 VIS

1

6/11/2024 DD

1 6/12/2024 DR
1 6/12/2024 BP
1 6/13/2024 VIS
1 6/17/2024 DD
1 6/21/2024 CR
1 6/24/2024
CR
1 6/26/2024
CR
1 6/27/2024
BP
1 6/27/2024
CR
1 6/27/2024
BP
1 6/27/2024
BP
1 6/27/2024
BP
1 6/27/2024
BP
1 6/28/2024
BP
1 6/28/2024
BP
1 6/28/2024
BP
1 7/3/2024
CR
1 7/8/2024
CR
1 7/9/2024
VIS
1 7/11/2024
DD
1 7/13/2024
DR
1 7/15/2024
DD
1 7/31/2024 CR
1 8/9/2024 DD

8/9/2024 VIS

1

8/12/2024 DR

8/15/2024 DD

8/30/2024 VIS

1

HSBC account

Description Paid Out Paid In
Stripe Payments UK STRIPE 58.5
Stripe Payments UK STRIPE 19.5
Stripe Payments UK STRIPE 39.2
Stripe Payments UK STRIPE 19.5
Stripe Payments UK STRIPE 58.5
INT'L 0021983413 Mailchimp 678-9990141 25.68
TOTAL CHARGES TO 21AUG2023 5
Stripe Payments UK STRIPE 19.5
Stripe Payments UK STRIPE 39
Stripe Payments UK STRIPE 78
INTUIT LIMITED 16.8
Stripe Payments UK STRIPE 19.42

Faustine Van Gaver Ortho Mora

Faustine Van Gaver Ortho Mora 500
PAYPAL INC. 593.16
Stripe Payments UK STRIPE 58.5
Stripe Payments UK STRIPE 58.5
Authentique Epicer 256 - pot rentree 1154.6
Amazon Prime*1K3FI amzn.co.uk/pm 8.99
DMN/THEGRAFTONKENT COLCHESTER 101.5
Stripe Payments UK STRIPE 39
Stripe Payments UK STRIPE 82.03
Stripe Payments UK STRIPE 19.5
Stripe Payments UK STRIPE 19.5
Stripe Payments UK STRIPE 6.69
Stripe Payments UK STRIPE 55.34
Stripe Payments UK STRIPE 214.77
Stripe Payments UK STRIPE 54.07
HARALAMBOPUL Lucas K gsm-Xmasc 5
GOMEZ FL HOLLOWAY XMAS CARD 29.5
INT'L 0042200438 Mailchimp 678-9990141 26.4
Stripe Payments UK STRIPE 161.49
E Metelkina Nik, Mat gireau Xm 24.5
MOHTASHS MathildeMXmascards 41.5
BATTAG&FLOCH Battaglia XmasCard 2
Stripe Payments UK STRIPE 140.64
Fricou F & R Fricou XMAS CARDS 26
Stripe Payments UK STRIPE 340.82
Stripe Payments UK STRIPE 255.75
TOTAL CHARGES TO 21SEP2023 5
REVERSAL OF 16-10 Maude Serieux 250
Maude Serieux Ortho stanley 250
CFBL IoW 2023 280
Stripe Payments UK STRIPE 73.27
INTUIT LIMITED 16.8
Stripe Payments UK STRIPE 31.61
DMN/THEGRAFTONKENT COLCHESTER 100
Stripe Payments UK STRIPE 54.16
Stripe Payments UK STRIPE 171.75
Alexandre et Camil Remboursements Cam 188.92
Alexandre et Camil Remboursements Cam 350.84
Alexandre et Camil Remboursements Cam 292.24
Authentique Epicer 261 - soiree DNB 247.07
Amazon Prime*H01ZL amzn.co.uk/pm 8.99
Stripe Payments UK STRIPE 701.88
Stripe Payments UK STRIPE 120.35
Stripe Payments UK STRIPE 92.84
Stripe Payments UK STRIPE 19.3
Stripe Payments UK STRIPE 305.75
Stripe Payments UK STRIPE 111.96
french scolarship apc 2023 7800
Remi Duval APC website 1363
Stripe Payments UK STRIPE 161.15
Porte Noire DNB 720
INT'L 0070494172 Mailchimp 678-9990141 26.24
TOTAL CHARGES TO 21OCT2023 5
INTUIT LIMITED 16.8
western union busi geodeskcgea42856fh 985
ANGLO RECYCLING CO B2S Collection 350 175
Amazon Prime*HI98Camzn.co.uk/pm 8.99
INT'L 0022100848 STK*Shutterstock 866- 34.8
6633954
PAYPAL INC. 1830.76
CHQ in via Mobile 89.9
Stripe Payments UK STRIPE 1949.65
CHQ in via Mobile 125.45
STRIPE 311.08
Chloe Nicole Prieu Ortho 101 117 124 320
Lucie Grandperrin Ortho SH 240
Ian Millward Fores CFBL xmas trees 751.95
Toby Lawrence Winter fair rbt 322.23
INT'L 0003225549 Mailchimp 678-9990141 25.47
TOTAL CHARGES TO 21NOV2023 5
INTUIT LIMITED 16.8
Amazon Prime*KX8OKamzn.co.uk/pm 8.99
Stripe Payments UK SHOPIFY 3801.13
Stripe Payments UK SHOPIFY 469.82
PARENTKIND 153
Stripe Payments UK STRIPE 60.53
INT'L 0023575854 Mailchimp 678-9990141 25.35
R Duval Shopify PayPal 105.9
Stripe Payments UK SHOPIFY 14.45
Stripe Payments UK SHOPIFY 43.6
TOTAL CHARGES TO 21DEC2023 5.8
Stripe Payments UK SHOPIFY 25.96
western union busi geodeskcgea42856fh 65
Stripe Payments UK SHOPIFY 43.27
INTUIT LIMITED 16.8
Stripe Payments UK SHOPIFY 113.73
Stripe Payments UK SHOPIFY 14.45
Galette 2024 CFBL galettes 129 1741.5
CASH IN AT HSBC BANK PLC BISHOPSGATE 2475
CASH IN AT HSBC BANK PLC BISHOPSGATE 175
CASH IN AT HSBC BANK PLC BISHOPSGATE 820
Xmas cards CFBL Xmas 2023 980.8
SLT chloe prieur Hassan stanley 150
Stripe Payments UK SHOPIFY 29.15
SLT chloe prieur 2023-0227 150
SLT chloe prieur 2023-0226 120
SLT ornella sebban Stephen hassan 120
SLT chloe prieur 2023-0132 250
Stripe Payments UK SHOPIFY 29.15
SLT chloe prieur 2023-0182 160
SlT maud Serieux Stanley bilan jul 250
SLT chloe prieur 2024-006 120
REVERSAL OF 24-01 SlT maud Serieux 250
Stripe Payments UK SHOPIFY 37.72
Amazon Prime*JC4FV amzn.co.uk/pm 8.99
Stripe Payments UK SHOPIFY 88.57
INT'L 0036430447 SurveyMonkeyCore 00353159 384
Stripe Payments UK SHOPIFY 16.05
Stripe Payments UK SHOPIFY 11.38
Authentique Quiz night CfBLAPC 289.2
SLT chloe prieur Hassan stanley 150
Stripe Payments UK SHOPIFY 29.15
STRIPE 45
Tatiana pogossian Refund suiz night 120
Remi Duval APC website 1200
INT'L 0036847508 Mailchimp 678-9990141 25.52
TOTAL CHARGES TO 21JAN2024 5
INTUIT LIMITED 16.8
KSLA 5038/SC 1500
Amazon Prime*ZP0PPamzn.co.uk/pm 8.99
Amazon Primeamzn.co.uk/pm 8.99
GOOGLE *Google Plag.co/helppay# 15.99
INT'L 0026145513 STK*Shutterstock 866- 34.8
6633954
Intuit Ltd Mailchi London 25.19
ENTHUSE.COM
FIRST PAYMENT		 35.99
TOTAL CHARGES TO 21FEB2024 20.08
INTUIT LIMITED 16.8
ONLINE GIVING LTD ENTHUSE /PAYER ACC 103.17
SUMUP *PRICEWISE LONDON 100
Stripe Payments UK SHOPIFY 14.45
ONLINE GIVING LTD ENTHUSE /PAYER ACC 555.05
Alexa Roche Photog Donation 2024 2796
CFBL Sailing trip 1985
Stripe Payments UK SHOPIFY 979.75
ONLINE GIVING LTD ENTHUSE /PAYER ACC 932.01
Intuit Ltd Mailchi London 25.42
ENTHUSE.COM 35.99
TOTAL CHARGES TO 21MAR2024 5
SLT chloe prieur Hassan stanley 50
T shirts fun run Apc cfbl t shirts 2098.4
Camille beauvais Fun run 30
Camille beauvais Fun run 178.5
Camille beauvais Fun run 107.2
western union busi geodeskcgea42856fh 15
ONLINE GIVING LTD ENTHUSE /PAYER ACC 1674.74
INTUIT LIMITED 16.8
Stripe Payments UK SHOPIFY 87.45
Stripe Payments UK SHOPIFY 43.43
ONLINE GIVING LTD ENTHUSE /PAYER ACC 1374.91
PAYPAL INC. 0.97
Stripe Payments UK SHOPIFY 19.13
CAF2404181728CF 150
Stripe Payments UK SHOPIFY 141.35
PAYPAL INC. 1015.07
Stripe Payments UK SHOPIFY 244.5
Stripe Payments UK SHOPIFY 97.75
Stripe Payments UK SHOPIFY 48.75
ONLINE GIVING LTD ENTHUSE /PAYER ACC 3225.99
Intuit Ltd Mailchi London 25.57
ENTHUSE.COM 35.99
TOTAL CHARGES TO 21APR2024 5
INTUIT LIMITED 16.8
SLT chloe prieur Hassan stanley 350
CFBL bonbannes 0000094 1009
CFBL stratford 0000093 305
SLT ornella sebban Stephen hassan d-a 550
SLT chloe prieur Uyar Ozan 320
Remi Duval APC website 1200
CFBL DofE 150
L B CAMDEN INT LONDON 21
L B CAMDEN INT LONDON 21
Intuit Ltd Mailchi London 25.14
ENTHUSE.COM 35.99
TOTAL CHARGES TO 21MAY2024 5
Nathalie bouche Nathalie fun run 266.32
L B CAMDEN INT LONDON 21
INTUIT LIMITED 16.8
PAYPAL INC. 356.56
Stripe Payments UK SHOPIFY 629.6
PAYPAL INC. 705.31
SLT chloe prieur UYAR Ozan 80
CAF2406248761CF 50
Camille beauvais Fun run 66.74
Paediatric neur William watts apc 600
CFBL Sailing trip 535
SLT chloe prieur Hassan stanley 100
SLT ornella sebban Stephen hassan 100
SLT ornella sebban Stephen hassan 150
Tatiana pogossian Refund music night 89.3
PAYPAL INC. 2779.35
ANGLO RECYCLING CO B2S Collection 460 138
Intuit Ltd Mailchi London 25.06
ENTHUSE.COM 35.99
TOTAL CHARGES TO 21JUN2024 5
INTUIT LIMITED 16.8
Stripe Payments UK STRIPE 2632.17
ENTHUSE.COM 35.99
Intuit Ltd Mailchi London 25.22
TOTAL CHARGES TO 21JUL2024 5
INTUIT LIMITED 16.8
L B CAMDEN INT LONDON 21

bank statement matches general ledger

automatic_payout_effective_at 2023-09-01 01:00:00 2023-09-04 01:00:00 2023-09-06 01:00:00 2023-09-07 01:00:00 2023-09-08 01:00:00 2023-09-12 01:00:00 2023-09-13 01:00:00 2023-09-14 01:00:00 2023-09-15 01:00:00 2023-09-19 01:00:00 2023-09-20 01:00:00 2023-09-27 01:00:00 2023-09-28 01:00:00 2023-09-29 01:00:00 2023-10-02 01:00:00 2023-10-03 01:00:00 2023-10-04 01:00:00 2023-10-05 01:00:00 2023-10-06 01:00:00 2023-10-09 01:00:00 2023-10-10 01:00:00 2023-10-12 01:00:00 2023-10-13 01:00:00 2023-10-16 01:00:00 2023-10-17 01:00:00 2023-10-18 01:00:00 2023-10-19 01:00:00 2023-10-26 01:00:00 2023-10-27 01:00:00 2023-10-30 00:00:00 2023-11-01 00:00:00 2023-11-02 00:00:00 2023-11-03 00:00:00 2023-11-06 00:00:00 2023-11-30 00:00:00 2023-12-01 00:00:00 2024-01-02 00:00:00 2024-07-31 01:00:00 Total Result

Sum of net 58.5 19.5 39.2 19.5 58.5 19.5 39 78 19.42 58.5 58.5 39 82.03 19.5 19.5 6.69 55.34 214.77 54.07 161.49 140.64 340.82 255.75 73.27 31.61 54.16 171.75 701.88 120.35 92.84 19.3 305.75 111.96 161.15 1999.65 43.92 60.53 2632.17 8438.01000000001

Itemised_payout_reconciliation_charge_GBP_2023-09-01_to_2024-08-31_Eu

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automatic_payout_effective_at_ 2023-09-01 00:00:00 2023-09-01 00:00:00 2023-09-01 00:00:00 2023-09-04 00:00:00 2023-09-06 00:00:00 2023-09-07 00:00:00 2023-09-08 00:00:00 2023-09-08 00:00:00 2023-09-08 00:00:00 2023-09-12 00:00:00 2023-09-13 00:00:00 2023-09-13 00:00:00 2023-09-14 00:00:00 2023-09-14 00:00:00 2023-09-14 00:00:00 2023-09-14 00:00:00 2023-09-15 00:00:00 2023-09-19 00:00:00 2023-09-19 00:00:00 2023-09-19 00:00:00 2023-09-20 00:00:00 2023-09-20 00:00:00 2023-09-20 00:00:00 2023-09-27 00:00:00 2023-09-27 00:00:00 2023-09-28 00:00:00 2023-09-28 00:00:00 2023-09-28 00:00:00 2023-09-28 00:00:00 2023-09-28 00:00:00 2023-09-28 00:00:00 2023-09-29 00:00:00 2023-10-02 00:00:00 2023-10-03 00:00:00

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po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O22sMLl2fUdk3vE0wb4yAsb 2023-10-19 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4ZsuLl2fUdk3vEU1vgBAeG 2023-10-26 00:00:00
po_1O4zVeLl2fUdk3vEEuIwy4n8 2023-10-27 00:00:00
po_1O4zVeLl2fUdk3vEEuIwy4n8 2023-10-27 00:00:00
po_1O4zVeLl2fUdk3vEEuIwy4n8 2023-10-27 00:00:00
po_1O4zVeLl2fUdk3vEEuIwy4n8 2023-10-27 00:00:00
po_1O5MGkLl2fUdk3vEIF4FgJ9y 2023-10-30 00:00:00
po_1O5MGkLl2fUdk3vEIF4FgJ9y 2023-10-30 00:00:00
po_1O5MGkLl2fUdk3vEIF4FgJ9y 2023-10-30 00:00:00
po_1O5MGkLl2fUdk3vEIF4FgJ9y 2023-10-30 00:00:00
po_1O6lNzLl2fUdk3vEmJbxEtuc 2023-11-01 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O77bILl2fUdk3vEsqOAvULG 2023-11-02 00:00:00
po_1O7XFHLl2fUdk3vE34aPf0Yt 2023-11-03 00:00:00
po_1O7XFHLl2fUdk3vE34aPf0Yt 2023-11-03 00:00:00
po_1O7XFHLl2fUdk3vE34aPf0Yt 2023-11-03 00:00:00
po_1O7XFHLl2fUdk3vE34aPf0Yt 2023-11-03 00:00:00
po_1O7XFHLl2fUdk3vE34aPf0Yt 2023-11-03 00:00:00
po_1O7tZLl2fUdk3vEknhZ3Qg8 2023-11-06 00:00:00
po_1O7tZLl2fUdk3vEknhZ3Qg8 2023-11-06 00:00:00
po_1O7tZLl2fUdk3vEknhZ3Qg8 2023-11-06 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHFraLl2fUdk3vEIsKuEbvk 2023-11-30 00:00:00
po_1OHfVvLl2fUdk3vE3uA2aqj3 2023-12-01 00:00:00
po_1OHfVvLl2fUdk3vE3uA2aqj3 2023-12-01 00:00:00
po_1OS8VFLl2fUdk3vElq0tki4z 2024-01-02 00:00:00
po_1OS8VFLl2fUdk3vElq0tki4z 2024-01-02 00:00:00
po_1OS8VFLl2fUdk3vElq0tki4z 2024-01-02 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00
po_1PhiCZLl2fUdk3vEPPFpOkeh 2024-07-31 00:00:00

urope-London

automatic_payout_effective_at 2023-09-01 01:00:00 2023-09-01 01:00:00 2023-09-01 01:00:00 2023-09-04 01:00:00 2023-09-06 01:00:00 2023-09-07 01:00:00 2023-09-08 01:00:00 2023-09-08 01:00:00 2023-09-08 01:00:00 2023-09-12 01:00:00 2023-09-13 01:00:00 2023-09-13 01:00:00 2023-09-14 01:00:00 2023-09-14 01:00:00 2023-09-14 01:00:00 2023-09-14 01:00:00 2023-09-15 01:00:00 2023-09-19 01:00:00 2023-09-19 01:00:00 2023-09-19 01:00:00 2023-09-20 01:00:00 2023-09-20 01:00:00 2023-09-20 01:00:00 2023-09-27 01:00:00 2023-09-27 01:00:00 2023-09-28 01:00:00 2023-09-28 01:00:00 2023-09-28 01:00:00 2023-09-28 01:00:00 2023-09-28 01:00:00 2023-09-28 01:00:00 2023-09-29 01:00:00 2023-10-02 01:00:00 2023-10-03 01:00:00

balance_transacti create created txn_3Nk09tLl2fUd2023-02023-08-28 08:48:02 txn_3NkZ9dLl2fUd2023-02023-08-29 22:09:57 txn_3NkZFsLl2fUd2023-02023-08-29 22:18:43 txn_3NkuUtLl2fUd2023-02023-08-30 20:57:05 txn_3NlRXhLl2fUd2023-02023-09-01 08:14:48 txn_3NmNuDLl2fU2023-02023-09-03 22:33:30 txn_3Nn2O0Ll2fUd2023-02023-09-05 17:48:14 txn_3Nn3GkLl2fU 2023-02023-09-05 18:44:01 txn_3Nn3I8Ll2fUd2023-02023-09-05 18:45:00 txn_3NnmcNLl2fU2023-02023-09-07 19:08:34 txn_3No0ONLl2fU2023-02023-09-08 09:50:40 txn_3No0SYLl2fUd2023-02023-09-08 09:55:56 txn_3NoNCOLl2fU2023-02023-09-09 10:12:55 txn_3NomcrLl2fU 2023-02023-09-10 13:22:45 txn_3NooWDLl2f 2023-02023-09-10 15:24:20 txn_3Nos5sLl2fUd2023-02023-09-10 19:11:24 txn_3NpWlqLl2fUd2023-02023-09-12 14:38:58 txn_3NqECGLl2fU 2023-02023-09-14 13:00:03 txn_3NqEFRLl2fU 2023-02023-09-14 13:03:30 txn_3NqGikLl2fU 2023-02023-09-14 15:41:46 txn_3NqWtgLl2fU 2023-02023-09-15 08:58:00 txn_3NqXclLl2fUdk2023-02023-09-15 09:44:16 txn_3NqhEELl2fU 2023-02023-09-15 20:01:41 txn_3Nt774Ll2fUd2023-02023-09-22 12:03:00 txn_3NtCDMLl2fU2023-02023-09-22 17:30:32 txn_3Ntno6Ll2fUd2023-02023-09-24 09:38:53 txn_3NtyWDLl2fU2023-02023-09-24 21:04:43 txn_3NuCNGLl2fU2023-02023-09-25 11:51:41 txn_3NuFlLLl2fUd 2023-02023-09-25 15:29:28 txn_3NuHjJLl2fUdk2023-02023-09-25 17:34:11 txn_3NuNxrLl2fU 2023-02023-09-26 00:13:54 txn_3NubdFLl2fUd2023-02023-09-26 14:50:20 txn_3NuvlyLl2fUd 2023-02023-09-27 12:20:17 txn_3NvDvpLl2fUd2023-02023-09-28 07:43:51

2023-10-04 01:00:00 2023-10-04 01:00:00 2023-10-04 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-05 01:00:00 2023-10-06 01:00:00 2023-10-06 01:00:00 2023-10-06 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-09 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00

txn_3NvemcLl2fU 2023-02023-09-29 12:25:01 txn_3NvfACLl2fUd2023-02023-09-29 12:48:18 txn_3NvnK5Ll2fUd2023-02023-09-29 21:31:11 txn_3Nw3GzLl2fU 2023-02023-09-30 14:32:34 txn_3NwLOSLl2fU 2023-12023-10-01 09:53:55 txn_3NwT3vLl2fU 2023-12023-10-01 18:04:41 txn_3NwUhuLl2fU2023-12023-10-01 19:50:26 txn_3NwUr5Ll2fU 2023-12023-10-01 20:00:09 txn_3NwVB2Ll2fU2023-12023-10-01 20:20:03 txn_3Nwf3BLl2fUd2023-12023-10-02 06:52:52 txn_3Nwf6vLl2fUd2023-12023-10-02 06:57:23 txn_3Nwih2Ll2fUd2023-12023-10-02 10:45:56 txn_3NwshcLl2fU 2023-12023-10-02 21:28:20 txn_3NwsjCLl2fUd2023-12023-10-02 21:30:46 txn_3NwuWNLl2fU2023-12023-10-02 23:25:22 txn_3Nx57lLl2fUd 2023-12023-10-03 10:43:04 txn_3NxBnsLl2fUd2023-12023-10-03 17:50:59 txn_3NxBwrLl2fUd2023-12023-10-03 18:00:43 txn_3NxOT2Ll2fUd2023-12023-10-04 07:24:02 txn_3NxQ2kLl2fUd2023-12023-10-04 09:03:39 txn_3NxY7oLl2fUd2023-12023-10-04 17:41:07 txn_3NxY9pLl2fU 2023-12023-10-04 17:43:09 txn_3NxZE0Ll2fU 2023-12023-10-04 18:51:24 txn_3NxZhlLl2fU 2023-12023-10-04 19:22:37 txn_3NxaU1Ll2fUd2023-12023-10-04 20:12:27 txn_3NxaVALl2fUd2023-12023-10-04 20:14:09 txn_3NxbehLl2fUd2023-12023-10-04 21:27:31 txn_3NxbiILl2fUd 2023-12023-10-04 21:31:38 txn_3NxliuLl2fUd 2023-12023-10-05 08:13:22 txn_3Nxn6vLl2fUd2023-12023-10-05 09:41:56 txn_3Nxsb8Ll2fU 2023-12023-10-05 15:33:30 txn_3Nxw9eLl2fU 2023-12023-10-05 19:23:02 txn_3NxwEULl2fUd2023-12023-10-05 19:25:26 txn_3NxwKzLl2fUd2023-12023-10-05 19:32:46 txn_3NxweVLl2fU 2023-12023-10-05 19:53:41 txn_3Nxwj3Ll2fUd2023-12023-10-05 19:58:49

2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-10 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-12 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00

txn_3NxwtyLl2fUd2023-12023-10-05 20:08:46 txn_3Nxwy4Ll2fUd2023-12023-10-05 20:12:38 txn_3Nxx0rLl2fUd 2023-12023-10-05 20:17:01 txn_3NxxqELl2fUd2023-12023-10-05 21:09:26 txn_3NxyYxLl2fUd2023-12023-10-05 21:56:15 txn_3NxytxLl2fUd 2023-12023-10-05 22:16:26 txn_3NxzbnLl2fUd2023-12023-10-05 23:02:34 txn_3Ny9ZNLl2fU 2023-12023-10-06 09:40:46 txn_3Ny9t3Ll2fUd2023-12023-10-06 10:00:27 txn_3NyADuLl2fU 2023-12023-10-06 10:23:20 txn_3NyBpuLl2fUd2023-12023-10-06 12:06:28 txn_3NyDn9Ll2fU 2023-12023-10-06 14:10:45 txn_3NyE5lLl2fU 2023-12023-10-06 14:30:05 txn_3NyFfELl2fUd 2023-12023-10-06 16:10:59 txn_3NyIiPLl2fUd 2023-12023-10-06 19:26:05 txn_3NyLLJLl2fUd 2023-12023-10-06 22:14:27 txn_3NyXU1Ll2fUd2023-12023-10-07 11:12:47 txn_3NyY8aLl2fU 2023-12023-10-07 11:54:30 txn_3NyYtYLl2fUd2023-12023-10-07 12:42:40 txn_3NyZezLl2fUd2023-12023-10-07 13:33:07 txn_3NzJKwLl2fU 2023-12023-10-09 14:18:37 txn_3NzJtDLl2fUdk2023-12023-10-09 14:53:18 txn_3NzPedLl2fUd2023-12023-10-09 21:02:38 txn_3NzQOaLl2fU 2023-12023-10-09 21:50:43 txn_3NzQRsLl2fU 2023-12023-10-09 21:54:09 txn_3NzalXLl2fU 2023-12023-10-10 08:56:44 txn_3NzbIjLl2fUd 2023-12023-10-10 09:29:00 txn_3NzbZULl2fU 2023-12023-10-10 09:46:47 txn_3NzbfbLl2fUd 2023-12023-10-10 09:52:56 txn_3Nzbg1Ll2fU 2023-12023-10-10 09:54:14 txn_3Nzbi1Ll2fUd 2023-12023-10-10 09:55:47 txn_3NzbjxLl2fUd 2023-12023-10-10 09:57:07 txn_3NzbmRLl2fUd2023-12023-10-10 10:01:32 txn_3NzcAJLl2fUdk2023-12023-10-10 10:24:34 txn_3Nze9yLl2fUd2023-12023-10-10 12:33:12 txn_3NzjZLLl2fUd 2023-12023-10-10 18:18:42

2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-13 01:00:00 2023-10-16 01:00:00 2023-10-16 01:00:00 2023-10-16 01:00:00 2023-10-17 01:00:00 2023-10-17 01:00:00 2023-10-18 01:00:00 2023-10-18 01:00:00 2023-10-18 01:00:00 2023-10-18 01:00:00 2023-10-18 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-19 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00

txn_3Nzm6RLl2fUd2023-12023-10-10 21:01:40 txn_3NznQULl2fUd2023-12023-10-10 22:26:04 txn_3Nzo9sLl2fUd2023-12023-10-10 23:12:22 txn_3NzwzzLl2fUd2023-12023-10-11 08:39:10 txn_3NzzNeLl2fU 2023-12023-10-11 11:11:25 txn_3Nzza9Ll2fUd2023-12023-10-11 11:25:41 txn_3O0VmDLl2fU2023-12023-10-12 21:50:40 txn_3O0XKkLl2fUd2023-12023-10-12 23:27:01 txn_3O0skVLl2fUd2023-12023-10-13 22:19:31 txn_3O0tAkLl2fUd2023-12023-10-13 22:46:22 txn_3O0ttHLl2fUd2023-12023-10-13 23:32:14 txn_3O0uD2Ll2fU 2023-12023-10-13 23:53:24 txn_3O0uGKLl2fU 2023-12023-10-13 23:55:51 txn_3O12WKLl2f 2023-12023-10-14 08:44:42 txn_3O12Y8Ll2fUd2023-12023-10-14 08:47:15 txn_3O12coLl2fU 2023-12023-10-14 08:51:26 txn_3O14CkLl2fUd2023-12023-10-14 10:35:40 txn_3O16GrLl2fUd2023-12023-10-14 12:45:14 txn_3O18IfLl2fUd 2023-12023-10-14 14:55:06 txn_3O1QiHLl2fUd2023-12023-10-15 10:34:38 txn_3O1Qk7Ll2fU 2023-12023-10-15 10:36:42 txn_3O1WtPLl2fUd2023-12023-10-15 17:10:57 txn_3O1YU3Ll2fUd2023-12023-10-15 18:53:16 txn_3O1bTZLl2fUd2023-12023-10-15 22:04:28 txn_3O1bhxLl2fUd2023-12023-10-15 22:19:11 txn_3O1cb5Ll2fUd2023-12023-10-15 23:16:12 txn_3O3ZFzLl2fU 2023-12023-10-21 08:06:29 txn_3O3ZGRLl2fU 2023-12023-10-21 08:08:52 txn_3O3ZIuLl2fUd2023-12023-10-21 08:09:24 txn_3O3ZXNLl2fUd2023-12023-10-21 08:24:16 txn_3O3ZcILl2fUd 2023-12023-10-21 08:30:00 txn_3O3ZflLl2fUd 2023-12023-10-21 08:33:07 txn_3O3a31Ll2fUd2023-12023-10-21 08:57:26 txn_3O3aJqLl2fUd2023-12023-10-21 09:15:35 txn_3O3aWOLl2fU2023-12023-10-21 09:27:35 txn_3O3akWLl2fU2023-12023-10-21 09:42:30

2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-26 01:00:00 2023-10-27 01:00:00 2023-10-27 01:00:00 2023-10-27 01:00:00 2023-10-27 01:00:00 2023-10-30 00:00:00 2023-10-30 00:00:00 2023-10-30 00:00:00 2023-10-30 00:00:00 2023-11-01 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00

txn_3O3c6SLl2fU 2023-12023-10-21 11:08:57 txn_3O3aeELl2fUd2023-12023-10-21 11:56:52 txn_3O3deSLl2fUd2023-12023-10-21 12:48:15 txn_3O3f9JLl2fUd 2023-12023-10-21 14:23:49 txn_3O3g4hLl2fUd2023-12023-10-21 15:24:45 txn_3O3gfpLl2fU 2023-12023-10-21 16:01:55 txn_3O3hZxLl2fU 2023-12023-10-21 17:00:12 txn_3O3iYRLl2fUd2023-12023-10-21 18:02:07 txn_3O3jaILl2fUd 2023-12023-10-21 19:09:23 txn_3O3jilLl2fUd 2023-12023-10-21 19:17:27 txn_3O3ldLLl2fUd 2023-12023-10-21 21:19:41 txn_3O3xy9Ll2fU 2023-12023-10-22 10:30:40 txn_3O407JLl2fUd2023-12023-10-22 12:47:31 txn_3O43TWLl2fU2023-12023-10-22 16:22:17 txn_3O43mVLl2fU2023-12023-10-22 16:41:53 txn_3O446QLl2fU 2023-12023-10-22 17:05:02 txn_3O449gLl2fUd2023-12023-10-22 17:09:32 txn_3O48IxLl2fUd 2023-12023-10-22 21:32:36 txn_3O4IxDLl2fUd2023-12023-10-23 08:54:21 txn_3O4JDmLl2fU 2023-12023-10-23 09:14:46 txn_3O4KInLl2fU 2023-12023-10-23 10:20:29 txn_3O4KUDLl2fU2023-12023-10-23 10:32:57 txn_3O4NNfLl2fUd2023-12023-10-23 13:38:23 txn_3O4dsVLl2fU 2023-12023-10-24 07:17:20 txn_3O4ihhLl2fU 2023-12023-10-24 12:24:34 txn_3O4jr4Ll2fUdk2023-12023-10-24 13:38:18 txn_3O4qJdLl2fUd2023-12023-10-24 20:32:00 txn_3O52f2Ll2fUd2023-12023-10-25 09:42:31 txn_3O56OqLl2fU 2023-12023-10-25 13:41:59 txn_3O5AJKLl2fU 2023-12023-10-25 17:52:24 txn_3O5DmmLl2fU2023-12023-10-25 21:35:03 txn_3O5qxMLl2fU2023-12023-10-27 15:24:29 txn_3O686NLl2fUd2023-12023-10-28 09:46:10 txn_3O6XonLl2fUd2023-12023-10-29 12:10:44 txn_3O6Z7YLl2fUd2023-12023-10-29 13:34:06 txn_3O6ZOULl2fU2023-12023-10-29 13:52:45

2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-02 00:00:00 2023-11-03 00:00:00 2023-11-03 00:00:00 2023-11-03 00:00:00 2023-11-03 00:00:00 2023-11-03 00:00:00 2023-11-06 00:00:00 2023-11-06 00:00:00 2023-11-06 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00

txn_3O6ZhOLl2fU 2023-12023-10-29 14:13:04 txn_3O6ZzELl2fUd2023-12023-10-29 14:30:15 txn_3O6apkLl2fUd2023-12023-10-29 15:23:49 txn_3O6bguLl2fUd2023-12023-10-29 16:18:50 txn_3O6piSLl2fUd 2023-12023-10-30 07:17:20 txn_3O6sW7Ll2fU2023-12023-10-30 10:17:24 txn_3O6t4eLl2fUd2023-12023-10-30 10:53:42 txn_3O71VALl2fU 2023-12023-10-30 19:53:34 txn_3O7HnCLl2fU 2023-12023-10-31 13:16:05 txn_3O7KDLLl2fUd2023-12023-10-31 15:51:48 txn_3O7L8VLl2fU 2023-12023-10-31 16:50:21 txn_3O7OV4Ll2fU 2023-12023-10-31 20:27:11 txn_3O7OfgLl2fUd2023-12023-10-31 20:37:10 txn_3O7bdJLl2fUd2023-12023-11-01 10:27:45 txn_3O7gU4Ll2fU 2023-12023-11-01 15:39:13 txn_3O7l3FLl2fUd 2023-12023-11-01 20:31:12 txn_3O8La8Ll2fUd2023-12023-11-03 11:31:15 txn_3O8MtZLl2fU 2023-12023-11-03 12:55:18 txn_3O8hQNLl2fU2023-12023-11-04 10:50:55 txn_3O8hTXLl2fU 2023-12023-11-04 10:54:12 txn_3O8rlWLl2fUd2023-12023-11-04 21:54:00 txn_3O9184Ll2fU 2023-12023-11-05 07:53:00 txn_3O92j0Ll2fUd2023-12023-11-05 09:35:04 txn_3O93R6Ll2fUd2023-12023-11-05 10:20:47 txn_3O93VRLl2fU 2023-12023-11-05 10:25:29 txn_3O98DwLl2fU2023-12023-11-05 15:28:21 txn_3O99tyLl2fUd2023-12023-11-05 17:15:17 txn_3O9CqOLl2fU 2023-12023-11-05 20:23:07 txn_3O9DZaLl2fUd2023-12023-11-05 21:10:45 txn_3O9Di6Ll2fU 2023-12023-11-05 21:20:00 txn_3O9ExALl2fUd2023-12023-11-05 22:38:35 txn_3O9rchLl2fUd2023-12023-11-07 15:56:14 txn_3OAA2WLl2f 2023-12023-11-08 11:36:22 txn_3OAE5SLl2fU 2023-12023-11-08 15:55:16 txn_3OAUC4Ll2fUd2023-12023-11-09 09:06:58 txn_3OAXX4Ll2fU 2023-12023-11-09 12:42:00

2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00

txn_3OATLDLl2fU 2023-12023-11-09 15:52:57 txn_3OAaafLl2fU 2023-12023-11-09 15:56:52 txn_3OAeZmLl2fU2023-12023-11-09 20:12:14 txn_3OAondLl2fU 2023-12023-11-10 07:07:08 txn_3OAxdnLl2fU 2023-12023-11-10 16:33:47 txn_3OB27KLl2fU 2023-12023-11-10 21:20:35 txn_3OB38ILl2fU 2023-12023-11-10 22:25:35 txn_3OBaf7Ll2fUd2023-12023-11-12 10:13:36 txn_3OBg3NLl2fU 2023-12023-11-12 16:01:02 txn_3OBjv6Ll2fUd 2023-12023-11-12 20:07:32 txn_3OBnMdLl2f 2023-12023-11-12 23:50:16 txn_3OBnUULl2fU2023-12023-11-12 23:56:17 txn_3OBwtkLl2fU 2023-12023-11-13 09:58:14 txn_3OBxDbLl2fUd2023-12023-11-13 10:19:06 txn_3OCMn2Ll2fU2023-12023-11-14 13:36:49 txn_3OCQ3eLl2fU 2023-12023-11-14 17:08:12 txn_3OCUeKLl2fU 2023-12023-11-14 22:01:11 txn_3ODEFyLl2fUd2023-12023-11-16 22:42:28 txn_3ODEoGLl2fU 2023-12023-11-16 23:17:59 txn_3ODMI8Ll2fUd2023-12023-11-17 07:18:57 txn_3ODPhVLl2fU 2023-12023-11-17 10:55:28 txn_3ODQhDLl2fU2023-12023-11-17 11:59:07 txn_3ODZn1Ll2fU 2023-12023-11-17 21:44:46 txn_3ODbKoLl2fU 2023-12023-11-17 23:22:02 txn_3ODnyALl2fU 2023-12023-11-18 12:50:18 txn_3ODxPJLl2fUd2023-12023-11-18 22:54:56 txn_3OEFi6Ll2fUd 2023-12023-11-19 18:29:29 txn_3OEJkjLl2fUdk2023-12023-11-19 22:46:51 txn_3OESJYLl2fUd2023-12023-11-20 07:56:02 txn_3OEWQQLl2fU2023-12023-11-20 12:19:04 txn_3OEWaZLl2fU2023-12023-11-20 12:29:22 txn_3OEWazLl2fUd2023-12023-11-20 12:30:17 txn_3OEXUvLl2fU 2023-12023-11-20 13:27:30 txn_3OEXbjLl2fUd2023-12023-11-20 13:34:15 txn_3OEXhxLl2fU 2023-12023-11-20 13:41:47 txn_3OEfdeLl2fUd2023-12023-11-20 22:10:16

2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-11-30 00:00:00 2023-12-01 00:00:00 2023-12-01 00:00:00 2024-01-02 00:00:00 2024-01-02 00:00:00 2024-01-02 00:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00 2024-07-31 01:00:00

txn_3OEfuLLl2fUd 2023-12023-11-20 22:26:43 txn_3OEg1dLl2fUd2023-12023-11-20 22:33:45 txn_3OEnVcLl2fU 2023-12023-11-21 06:32:50 txn_3OEpi9Ll2fUd2023-12023-11-21 10:14:00 txn_3OEtvQLl2fU 2023-12023-11-21 13:24:21 txn_3OF27jLl2fUd 2023-12023-11-21 22:10:05 txn_3OF2GDLl2fU 2023-12023-11-21 22:18:12 txn_3OFiIxLl2fUd 2023-12023-11-23 19:11:34 txn_3OGHx7Ll2fU 2023-12023-11-25 09:16:41 txn_3OGTSvLl2fUd2023-12023-11-25 21:33:23 txn_3OHF59Ll2fU 2023-12023-11-28 00:25:06 txn_3OHFJkLl2fUd2023-12023-11-28 00:39:19 txn_3OI9gxLl2fUd 2023-12023-11-30 12:51:50 txn_3OMFS0Ll2fU2023-12023-12-11 19:49:04 txn_3OMFZALl2fU2023-12023-12-11 19:55:28 txn_3PXGahLl2fU 2024-02024-06-30 06:46:34 txn_3PXHagLl2fUd2024-02024-06-30 07:50:46 txn_3PXHftLl2fUd 2024-02024-06-30 07:56:06 txn_3PXI2xLl2fUd 2024-02024-06-30 08:19:45 txn_3PXI6RLl2fU 2024-02024-06-30 08:23:40 txn_3PXI6wLl2fUd2024-02024-06-30 08:24:26 txn_3PXIvtLl2fUd 2024-02024-06-30 09:16:57 txn_3PXJGMLl2fU 2024-02024-06-30 09:37:45 txn_3PXJKsLl2fUdk2024-02024-06-30 09:42:29 txn_3PXJqTLl2fUd 2024-02024-06-30 10:15:06 txn_3PXJtzLl2fUd 2024-02024-06-30 10:18:48 txn_3PXK3DLl2fU 2024-02024-06-30 10:28:18 txn_3PXKJBLl2fUd2024-02024-06-30 10:44:54 txn_3PXLfZLl2fUd 2024-02024-06-30 12:12:08 txn_3PXLnpLl2fUd2024-02024-06-30 12:20:29 txn_3PXWFrLl2fU 2024-02024-06-30 23:30:04 txn_3PXfoILl2fUd 2024-02024-07-01 09:42:10 txn_3PXhfCLl2fUd 2024-02024-07-01 11:40:50 txn_3PXhnNLl2fU 2024-02024-07-01 11:49:28 txn_3PXhzFLl2fUd2024-02024-07-01 12:01:39

available_on_utc available_o currency gross
2023-09-01 00:00:00 2023-09-01 gbp 20
2023-09-01 00:00:00 2023-09-01 gbp 20
2023-09-01 00:00:00 2023-09-01 gbp 20
2023-09-04 00:00:00 2023-09-04 gbp 20
2023-09-06 00:00:00 2023-09-06 gbp 40
2023-09-07 00:00:00 2023-09-07 gbp 20
2023-09-08 00:00:00 2023-09-08 gbp 20
2023-09-08 00:00:00 2023-09-08 gbp 20
2023-09-08 00:00:00 2023-09-08 gbp 20
2023-09-12 00:00:00 2023-09-12 gbp 20
2023-09-13 00:00:00 2023-09-13 gbp 20
2023-09-13 00:00:00 2023-09-13 gbp 20
2023-09-14 00:00:00 2023-09-14 gbp 20
2023-09-14 00:00:00 2023-09-14 gbp 20
2023-09-14 00:00:00 2023-09-14 gbp 20
2023-09-14 00:00:00 2023-09-14 gbp 20
2023-09-15 00:00:00 2023-09-15 gbp 20
2023-09-19 00:00:00 2023-09-19 gbp 20
2023-09-19 00:00:00 2023-09-19 gbp 20
2023-09-19 00:00:00 2023-09-19 gbp 20
2023-09-20 00:00:00 2023-09-20 gbp 20
2023-09-20 00:00:00 2023-09-20 gbp 20
2023-09-20 00:00:00 2023-09-20 gbp 20
2023-09-27 00:00:00 2023-09-27 gbp 20
2023-09-27 00:00:00 2023-09-27 gbp 20
2023-09-28 00:00:00 2023-09-28 gbp 7.5
2023-09-28 00:00:00 2023-09-28 gbp 20
2023-09-28 00:00:00 2023-09-28 gbp 15
2023-09-28 00:00:00 2023-09-28 gbp 10
2023-09-28 00:00:00 2023-09-28 gbp 12
2023-09-28 00:00:00 2023-09-28 gbp 20
2023-09-29 00:00:00 2023-09-29 gbp 20
2023-10-02 00:00:00 2023-10-02 gbp 20
2023-10-03 00:00:00 2023-10-03 gbp 7
2023-10-04 00:00:00 2023-10-04 gbp 32
2023-10-04 00:00:00 2023-10-04 gbp 5
2023-10-04 00:00:00 2023-10-04 gbp 20
2023-10-05 00:00:00 2023-10-05 gbp 10
2023-10-05 00:00:00 2023-10-05 gbp 20
2023-10-05 00:00:00 2023-10-05 gbp 33
2023-10-05 00:00:00 2023-10-05 gbp 38
2023-10-05 00:00:00 2023-10-05 gbp 5
2023-10-05 00:00:00 2023-10-05 gbp 40
2023-10-05 00:00:00 2023-10-05 gbp 9
2023-10-05 00:00:00 2023-10-05 gbp 13.5
2023-10-05 00:00:00 2023-10-05 gbp 5
2023-10-05 00:00:00 2023-10-05 gbp 20
2023-10-05 00:00:00 2023-10-05 gbp 20
2023-10-05 00:00:00 2023-10-05 gbp 7
2023-10-06 00:00:00 2023-10-06 gbp 15.5
2023-10-06 00:00:00 2023-10-06 gbp 20
2023-10-06 00:00:00 2023-10-06 gbp 20
2023-10-09 00:00:00 2023-10-09 gbp 8
2023-10-09 00:00:00 2023-10-09 gbp 33.5
2023-10-09 00:00:00 2023-10-09 gbp 20
2023-10-09 00:00:00 2023-10-09 gbp 9
2023-10-09 00:00:00 2023-10-09 gbp 17
2023-10-09 00:00:00 2023-10-09 gbp 15.5
2023-10-09 00:00:00 2023-10-09 gbp 9
2023-10-09 00:00:00 2023-10-09 gbp 31
2023-10-09 00:00:00 2023-10-09 gbp 10
2023-10-09 00:00:00 2023-10-09 gbp 13
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-10 00:00:00 2023-10-10 gbp 22.5
2023-10-10 00:00:00 2023-10-10 gbp 5.5
2023-10-10 00:00:00 2023-10-10 gbp 20
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-10 00:00:00 2023-10-10 gbp 11
2023-10-10 00:00:00 2023-10-10 gbp 7.5
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-10 00:00:00 2023-10-10 gbp 16
2023-10-10 00:00:00 2023-10-10 gbp 9
2023-10-10 00:00:00 2023-10-10 gbp 9.5
2023-10-10 00:00:00 2023-10-10 gbp 15
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-10 00:00:00 2023-10-10 gbp 5
2023-10-11 00:00:00 2023-10-11 gbp 10
2023-10-11 00:00:00 2023-10-11 gbp 13
2023-10-11 00:00:00 2023-10-11 gbp 5
2023-10-11 00:00:00 2023-10-11 gbp 28
2023-10-11 00:00:00 2023-10-11 gbp 23
2023-10-11 00:00:00 2023-10-11 gbp 15
2023-10-11 00:00:00 2023-10-11 gbp 6
2023-10-11 00:00:00 2023-10-11 gbp 30
2023-10-11 00:00:00 2023-10-11 gbp 26
2023-10-12 00:00:00 2023-10-12 gbp 37.5
2023-10-12 00:00:00 2023-10-12 gbp 36
2023-10-12 00:00:00 2023-10-12 gbp 5
2023-10-12 00:00:00 2023-10-12 gbp 13
2023-10-12 00:00:00 2023-10-12 gbp 20
2023-10-12 00:00:00 2023-10-12 gbp 20
2023-10-12 00:00:00 2023-10-12 gbp 13
2023-10-12 00:00:00 2023-10-12 gbp 9.5
2023-10-12 00:00:00 2023-10-12 gbp 40
2023-10-13 00:00:00 2023-10-13 gbp 19.5
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-13 00:00:00 2023-10-13 gbp 28.5
2023-10-13 00:00:00 2023-10-13 gbp 28.5
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-13 00:00:00 2023-10-13 gbp 12
2023-10-13 00:00:00 2023-10-13 gbp 16
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-13 00:00:00 2023-10-13 gbp 12
2023-10-13 00:00:00 2023-10-13 gbp 13
2023-10-13 00:00:00 2023-10-13 gbp 13
2023-10-13 00:00:00 2023-10-13 gbp 20
2023-10-16 00:00:00 2023-10-16 gbp 35
2023-10-16 00:00:00 2023-10-16 gbp 20
2023-10-16 00:00:00 2023-10-16 gbp 20
2023-10-17 00:00:00 2023-10-17 gbp 20
2023-10-17 00:00:00 2023-10-17 gbp 12.5
2023-10-18 00:00:00 2023-10-18 gbp 5
2023-10-18 00:00:00 2023-10-18 gbp 10
2023-10-18 00:00:00 2023-10-18 gbp 26
2023-10-18 00:00:00 2023-10-18 gbp 7.5
2023-10-18 00:00:00 2023-10-18 gbp 7.5
2023-10-19 00:00:00 2023-10-19 gbp 12
2023-10-19 00:00:00 2023-10-19 gbp 15.5
2023-10-19 00:00:00 2023-10-19 gbp 12
2023-10-19 00:00:00 2023-10-19 gbp 22.5
2023-10-19 00:00:00 2023-10-19 gbp 5
2023-10-19 00:00:00 2023-10-19 gbp 33
2023-10-19 00:00:00 2023-10-19 gbp 13
2023-10-19 00:00:00 2023-10-19 gbp 13
2023-10-19 00:00:00 2023-10-19 gbp 14.5
2023-10-19 00:00:00 2023-10-19 gbp 12.5
2023-10-19 00:00:00 2023-10-19 gbp 12.5
2023-10-19 00:00:00 2023-10-19 gbp 7
2023-10-19 00:00:00 2023-10-19 gbp 5
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-26 00:00:00 2023-10-26 gbp 35
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 35
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 30
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-26 00:00:00 2023-10-26 gbp 45
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-26 00:00:00 2023-10-26 gbp 30
2023-10-26 00:00:00 2023-10-26 gbp 35
2023-10-26 00:00:00 2023-10-26 gbp 30
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 25
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 15
2023-10-26 00:00:00 2023-10-26 gbp 20
2023-10-27 00:00:00 2023-10-27 gbp 30
2023-10-27 00:00:00 2023-10-27 gbp 20
2023-10-27 00:00:00 2023-10-27 gbp 15
2023-10-27 00:00:00 2023-10-27 gbp 58
2023-10-30 00:00:00 2023-10-30 gbp 15
2023-10-30 00:00:00 2023-10-30 gbp 25
2023-10-30 00:00:00 2023-10-30 gbp 25
2023-10-30 00:00:00 2023-10-30 gbp 30
2023-11-01 00:00:00 2023-11-01 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 48
2023-11-02 00:00:00 2023-11-02 gbp 30
2023-11-02 00:00:00 2023-11-02 gbp 45
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 15
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 20
2023-11-02 00:00:00 2023-11-02 gbp 35
2023-11-03 00:00:00 2023-11-03 gbp 30
2023-11-03 00:00:00 2023-11-03 gbp 25
2023-11-03 00:00:00 2023-11-03 gbp 15
2023-11-03 00:00:00 2023-11-03 gbp 20
2023-11-03 00:00:00 2023-11-03 gbp 25
2023-11-06 00:00:00 2023-11-06 gbp 71
2023-11-06 00:00:00 2023-11-06 gbp 48
2023-11-06 00:00:00 2023-11-06 gbp 45
2023-11-08 00:00:00 2023-11-08 gbp 30
2023-11-08 00:00:00 2023-11-08 gbp 25
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 15
2023-11-09 00:00:00 2023-11-09 gbp 30
2023-11-09 00:00:00 2023-11-09 gbp 30
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 15
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 30
2023-11-09 00:00:00 2023-11-09 gbp 25
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-09 00:00:00 2023-11-09 gbp 20
2023-11-10 00:00:00 2023-11-10 gbp 15
2023-11-13 00:00:00 2023-11-13 gbp 30
2023-11-13 00:00:00 2023-11-13 gbp 41
2023-11-14 00:00:00 2023-11-14 gbp 30
2023-11-14 00:00:00 2023-11-14 gbp 58
2023-11-14 00:00:00 2023-11-14 gbp 30
2023-11-14 00:00:00 2023-11-14 gbp 30
2023-11-14 00:00:00 2023-11-14 gbp 58
2023-11-15 00:00:00 2023-11-15 gbp 48
2023-11-15 00:00:00 2023-11-15 gbp 45
2023-11-15 00:00:00 2023-11-15 gbp 37
2023-11-15 00:00:00 2023-11-15 gbp 41
2023-11-16 00:00:00 2023-11-16 gbp 30
2023-11-16 00:00:00 2023-11-16 gbp 20
2023-11-16 00:00:00 2023-11-16 gbp 30
2023-11-16 00:00:00 2023-11-16 gbp 20
2023-11-16 00:00:00 2023-11-16 gbp 15
2023-11-16 00:00:00 2023-11-16 gbp 30
2023-11-16 00:00:00 2023-11-16 gbp 20
2023-11-17 00:00:00 2023-11-17 gbp 50
2023-11-17 00:00:00 2023-11-17 gbp 25
2023-11-17 00:00:00 2023-11-17 gbp 48
2023-11-21 00:00:00 2023-11-21 gbp 62
2023-11-21 00:00:00 2023-11-21 gbp 85
2023-11-22 00:00:00 2023-11-22 gbp 35
2023-11-22 00:00:00 2023-11-22 gbp 25
2023-11-22 00:00:00 2023-11-22 gbp 50
2023-11-22 00:00:00 2023-11-22 gbp 41
2023-11-22 00:00:00 2023-11-22 gbp 30
2023-11-23 00:00:00 2023-11-23 gbp 30
2023-11-23 00:00:00 2023-11-23 gbp 30
2023-11-23 00:00:00 2023-11-23 gbp 30
2023-11-23 00:00:00 2023-11-23 gbp 82
2023-11-23 00:00:00 2023-11-23 gbp 30
2023-11-23 00:00:00 2023-11-23 gbp 20
2023-11-23 00:00:00 2023-11-23 gbp 25
2023-11-23 00:00:00 2023-11-23 gbp 15
2023-11-23 00:00:00 2023-11-23 gbp 20
2023-11-23 00:00:00 2023-11-23 gbp 20
2023-11-23 00:00:00 2023-11-23 gbp 25
2023-11-23 00:00:00 2023-11-23 gbp 25
2023-11-23 00:00:00 2023-11-23 gbp 50
2023-11-23 00:00:00 2023-11-23 gbp 25
2023-11-24 00:00:00 2023-11-24 gbp 20
2023-11-24 00:00:00 2023-11-24 gbp 20
2023-11-24 00:00:00 2023-11-24 gbp 25
2023-11-24 00:00:00 2023-11-24 gbp 20
2023-11-24 00:00:00 2023-11-24 gbp 25
2023-11-28 00:00:00 2023-11-28 gbp 25
2023-11-30 00:00:00 2023-11-30 gbp 45
2023-11-30 00:00:00 2023-11-30 gbp 20
2023-12-01 00:00:00 2023-12-01 gbp 20
2023-12-01 00:00:00 2023-12-01 gbp 25
2023-12-05 00:00:00 2023-12-05 gbp 20
2023-12-14 00:00:00 2023-12-14 gbp 20
2023-12-14 00:00:00 2023-12-14 gbp 22
2024-07-04 00:00:00 2024-07-04 gbp 46
2024-07-04 00:00:00 2024-07-04 gbp 60
2024-07-04 00:00:00 2024-07-04 gbp 90
2024-07-04 00:00:00 2024-07-04 gbp 25
2024-07-04 00:00:00 2024-07-04 gbp 210
2024-07-04 00:00:00 2024-07-04 gbp 1100
2024-07-04 00:00:00 2024-07-04 gbp 78
2024-07-04 00:00:00 2024-07-04 gbp 25
2024-07-04 00:00:00 2024-07-04 gbp 106
2024-07-04 00:00:00 2024-07-04 gbp 240
2024-07-04 00:00:00 2024-07-04 gbp 145
2024-07-04 00:00:00 2024-07-04 gbp 25
2024-07-04 00:00:00 2024-07-04 gbp 60
2024-07-04 00:00:00 2024-07-04 gbp 42
2024-07-04 00:00:00 2024-07-04 gbp 85
2024-07-04 00:00:00 2024-07-04 gbp 800
2024-07-04 00:00:00 2024-07-04 gbp 150
2024-07-04 00:00:00 2024-07-04 gbp 20
2024-07-04 00:00:00 2024-07-04 gbp 55
2024-07-04 00:00:00 2024-07-04 gbp 125
fee net reportng_category
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.8 39.2 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.58 19.42 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.31 7.19 charge
0.5 19.5 charge
0.43 14.57 charge
0.35 9.65 charge
0.38 11.62 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.31 6.69 charge
0.68 31.32 charge
0.28 4.72 charge
0.7 19.3 charge
0.35 9.65 charge
0.5 19.5 charge
0.7 32.3 charge
0.77 37.23 charge
0.28 4.72 charge
0.8 39.2 charge
0.34 8.66 charge
0.4 13.1 charge
0.28 4.72 charge
0.5 19.5 charge
0.5 19.5 charge
0.31 6.69 charge
0.43 15.07 charge
0.5 19.5 charge
0.5 19.5 charge
0.32 7.68 charge
0.7 32.8 charge
0.5 19.5 charge
0.34 8.66 charge
0.46 16.54 charge
0.43 15.07 charge
0.34 8.66 charge
0.67 30.33 charge
0.35 9.65 charge
0.4 12.6 charge
0.28 4.72 charge
0.28 4.72 charge
0.54 21.96 charge
0.28 5.22 charge
0.5 19.5 charge
0.28 4.72 charge
0.37 10.63 charge
0.31 7.19 charge
0.33 4.67 charge
0.44 15.56 charge
0.34 8.66 charge
0.34 9.16 charge
0.43 14.57 charge
0.36 4.64 charge
0.28 4.72 charge
0.35 9.65 charge
0.4 12.6 charge
0.28 4.72 charge
0.62 27.38 charge
0.55 22.45 charge
0.43 14.57 charge
0.29 5.71 charge
0.95 29.05 charge
0.59 25.41 charge
0.76 36.74 charge
0.74 35.26 charge
0.28 4.72 charge
0.4 12.6 charge
0.5 19.5 charge
0.5 19.5 charge
0.4 12.6 charge
0.34 9.16 charge
0.8 39.2 charge
0.49 19.01 charge
0.5 19.5 charge
0.63 27.87 charge
0.63 27.87 charge
0.5 19.5 charge
0.38 11.62 charge
0.44 15.56 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.38 11.62 charge
0.4 12.6 charge
0.4 12.6 charge
0.5 19.5 charge
0.73 34.27 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.39 12.11 charge
0.28 4.72 charge
0.35 9.65 charge
0.59 25.41 charge
0.31 7.19 charge
0.31 7.19 charge
0.38 11.62 charge
0.43 15.07 charge
0.38 11.62 charge
0.54 21.96 charge
0.28 4.72 charge
1.03 31.97 charge
0.4 12.6 charge
0.4 12.6 charge
0.42 14.08 charge
0.39 12.11 charge
0.51 11.99 charge
0.31 6.69 charge
0.28 4.72 charge
0.5 19.5 charge
0.43 14.57 charge
0.43 14.57 charge
0.43 14.57 charge
0.5 19.5 charge
0.73 34.27 charge
0.43 14.57 charge
0.73 34.27 charge
0.7 19.3 charge
0.58 24.42 charge
0.58 24.42 charge
0.83 24.17 charge
0.65 29.35 charge
0.43 14.57 charge
0.43 14.57 charge
0.43 14.57 charge
0.58 14.42 charge
0.43 14.57 charge
0.43 14.57 charge
0.5 19.5 charge
0.88 44.12 charge
0.58 24.42 charge
0.43 14.57 charge
0.5 19.5 charge
0.65 29.35 charge
0.73 34.27 charge
0.65 29.35 charge
0.58 24.42 charge
0.58 24.42 charge
0.43 14.57 charge
0.43 14.57 charge
0.43 14.57 charge
0.5 19.5 charge
0.65 29.35 charge
0.5 19.5 charge
0.43 14.57 charge
1.07 56.93 charge
0.43 14.57 charge
0.58 24.42 charge
0.5 24.5 charge
0.65 29.35 charge
0.7 19.3 charge
0.92 47.08 charge
0.65 29.35 charge
0.88 44.12 charge
0.7 19.3 charge
0.5 19.5 charge
0.43 14.57 charge
0.5 19.5 charge
0.5 19.5 charge
0.5 19.5 charge
0.44 19.56 charge
0.5 19.5 charge
0.73 34.27 charge
0.95 29.05 charge
0.58 24.42 charge
0.43 14.57 charge
0.5 19.5 charge
0.58 24.42 charge
1.05 69.95 charge
0.92 47.08 charge
0.88 44.12 charge
0.65 29.35 charge
0.58 24.42 charge
0.5 19.5 charge
0.43 14.57 charge
0.65 29.35 charge
0.65 29.35 charge
0.85 19.15 charge
0.5 19.5 charge
0.43 14.57 charge
0.5 19.5 charge
0.5 19.5 charge
1.18 28.82 charge
0.58 24.42 charge
0.5 19.5 charge
0.5 19.5 charge
0.43 14.57 charge
0.65 29.35 charge
0.82 40.18 charge
0.65 29.35 charge
1.65 56.35 charge
0.65 29.35 charge
0.65 29.35 charge
1.65 56.35 charge
0.92 47.08 charge
0.88 44.12 charge
0.76 36.24 charge
0.82 40.18 charge
0.65 29.35 charge
0.5 19.5 charge
0.65 29.35 charge
0.5 19.5 charge
0.43 14.57 charge
0.65 29.35 charge
0.5 19.5 charge
0.95 49.05 charge
0.58 24.42 charge
0.92 47.08 charge
1.13 60.87 charge
1.48 83.52 charge
0.73 34.27 charge
0.58 24.42 charge
0.95 49.05 charge
0.82 40.18 charge
0.95 29.05 charge
0.65 29.35 charge
0.65 29.35 charge
0.65 29.35 charge
1.43 80.57 charge
0.65 29.35 charge
0.5 19.5 charge
0.58 24.42 charge
0.43 14.57 charge
0.5 19.5 charge
0.5 19.5 charge
0.58 24.42 charge
0.58 24.42 charge
0.95 49.05 charge
0.58 24.42 charge
0.5 19.5 charge
0.5 19.5 charge
0.58 24.42 charge
0.5 19.5 charge
0.58 24.42 charge
0.58 24.42 charge
0.88 44.12 charge
0.5 19.5 charge
0.5 19.5 charge
0.58 24.42 charge
0.5 19.5 charge
0.44 19.56 charge
0.53 21.47 charge
3.14 42.86 charge
4.04 55.96 charge
5.96 84.04 charge
1.8 23.2 charge
13.64 196.36 charge
70.6 1029.4 charge
5.19 72.81 charge
1.8 23.2 charge
6.98 99.02 charge
15.56 224.44 charge
9.48 135.52 charge
1.8 23.2 charge
4.04 55.96 charge
2.89 39.11 charge
5.64 79.36 charge
679.06 120.94 charge
9.8 140.2 charge
1.48 18.52 charge
3.73 51.27 charge
8.2 116.8 charge

source_id description customer_facing_amount ch_3Nk09tLl2fUdk3vE04e9pWlc Order: #5707 20 ch_3NkZ9dLl2fUdk3vE1gfBDdJB Order: #5715 20 ch_3NkZFsLl2fUdk3vE1JC2XzSM Order: #5716 20 ch_3NkuUtLl2fUdk3vE0ZAQfVsE Order: #5723 20 ch_3NlRXhLl2fUdk3vE1C2sBLLR Order: #5731 40 ch_3NmNuDLl2fUdk3vE1lhAEGtf Order: #5750 20 ch_3Nn2O0Ll2fUdk3vE0Az9XnCKOrder: #5765 20 ch_3Nn3GkLl2fUdk3vE1EeHsCBu Order: #5767 20 ch_3Nn3I8Ll2fUdk3vE058vrEG1 Order: #5769 20 ch_3NnmcNLl2fUdk3vE1e4qhoV Order: #5777 20 ch_3No0ONLl2fUdk3vE1jJNv8s3 Order: #5781 20 ch_3No0SYLl2fUdk3vE0yy31zun Order: #5782 20 ch_3NoNCOLl2fUdk3vE1ANuZoH Order: #5790 20 ch_3NomcrLl2fUdk3vE1slfsrJ7 Order: #5797 20 ch_3NooWDLl2fUdk3vE0R1mN2fOrder: #5802 20 ch_3Nos5sLl2fUdk3vE1BXFNyTr Order: #5804 20 ch_3NpWlqLl2fUdk3vE0vLo7wEy Order: #5811 20 ch_3NqECGLl2fUdk3vE1ZWkGIc3Order: #5821 20 ch_3NqEFRLl2fUdk3vE0fG3z3G9 Order: #5821 20 ch_3NqGikLl2fUdk3vE1SmvHU4kOrder: #5823 20 ch_3NqWtgLl2fUdk3vE06FBuoZs Order: #5826 20 ch_3NqXclLl2fUdk3vE0mUarVH0 Order: #5828 20 ch_3NqhEELl2fUdk3vE0BYBOEngOrder: #5831 20 ch_3Nt774Ll2fUdk3vE1Q1bCzkH Order: #5858 20 ch_3NtCDMLl2fUdk3vE1C8fM6aFOrder: #5860 20 ch_3Ntno6Ll2fUdk3vE0wERl6kl Order: #5870 7.5 ch_3NtyWDLl2fUdk3vE1Emhl3oAOrder: #5873 20 ch_3NuCNGLl2fUdk3vE0BOCzCsDOrder: #5879 15 ch_3NuFlLLl2fUdk3vE1NsRdxtV Order: #5880 10 ch_3NuHjJLl2fUdk3vE0iSEaTzp Order: #5881 12 ch_3NuNxrLl2fUdk3vE0GL3cqHt Order: #5885 20 ch_3NubdFLl2fUdk3vE18a1Dj8m Order: #5895 20 ch_3NuvlyLl2fUdk3vE1o3Mt6Ac Order: #5904 20 ch_3NvDvpLl2fUdk3vE0nipOP8A Order: #5909 7

customer_facing_amount

ch_3NvemcLl2fUdk3vE0Mp7a3mOrder: #5919 32 ch_3NvfACLl2fUdk3vE12Bt2xid Order: #5920 5 ch_3NvnK5Ll2fUdk3vE1gyAYdyc Order: #5924 20 ch_3Nw3GzLl2fUdk3vE1g4Dq9Jx Order: #5928 10 ch_3NwLOSLl2fUdk3vE1alDi1fy Order: #5933 20 ch_3NwT3vLl2fUdk3vE10DYKfrmOrder: #5938 33 ch_3NwUhuLl2fUdk3vE1fjI9gBV Order: #5940 38 ch_3NwUr5Ll2fUdk3vE0r31HK4hOrder: #5941 5 ch_3NwVB2Ll2fUdk3vE0TV4gBJz Order: #5942 40 ch_3Nwf3BLl2fUdk3vE0k71tW7MOrder: #5944 9 ch_3Nwf6vLl2fUdk3vE1nnD4gIo Order: #5945 13.5 ch_3Nwih2Ll2fUdk3vE0GPcIMKo Order: #5947 5 ch_3NwshcLl2fUdk3vE055CNZC2Order: #5949 20 ch_3NwsjCLl2fUdk3vE1NG4pg1UOrder: #5950 20 ch_3NwuWNLl2fUdk3vE1B85nmTOrder: #5951 7 ch_3Nx57lLl2fUdk3vE1dmr8cOx Order: #5959 15.5 ch_3NxBnsLl2fUdk3vE1ER4RjLg Order: #5962 20 ch_3NxBwrLl2fUdk3vE0sq4y9in Order: #5964 20 ch_3NxOT2Ll2fUdk3vE1vdLvKR2 Order: #5968 8 ch_3NxQ2kLl2fUdk3vE1n6dZPlH Order: #5969 33.5 ch_3NxY7oLl2fUdk3vE0r16atA1 Order: #5981 20 ch_3NxY9pLl2fUdk3vE1G93dHzq Order: #5982 9 ch_3NxZE0Ll2fUdk3vE0aG0JzzD Order: #5983 17 ch_3NxZhlLl2fUdk3vE1XaPCwPA Order: #5984 15.5 ch_3NxaU1Ll2fUdk3vE04Lwb97c Order: #5986 9 ch_3NxaVALl2fUdk3vE0Qy779K4 Order: #5985 31 ch_3NxbehLl2fUdk3vE0UxVjeob Order: #5987 10 ch_3NxbiILl2fUdk3vE1qdroFeE Order: #5988 13 ch_3NxliuLl2fUdk3vE1XdLZ2CN Order: #5991 5 ch_3Nxn6vLl2fUdk3vE1Qb4Art1 Order: #5993 5 ch_3Nxsb8Ll2fUdk3vE0LUgllOx Order: #5994 22.5 ch_3Nxw9eLl2fUdk3vE12GRLHOkOrder: #6001 5.5 ch_3NxwEULl2fUdk3vE1FpwRLHLOrder: #6002 20 ch_3NxwKzLl2fUdk3vE08TybvKo Order: #6003 5 ch_3NxweVLl2fUdk3vE0VZRISAI Order: #6004 11 ch_3Nxwj3Ll2fUdk3vE1tOQJXyT Order: #6005 7.5

ch_3NxwtyLl2fUdk3vE1P25kMjE Order: #6007 5 ch_3Nxwy4Ll2fUdk3vE1HEI9AtL Order: #6008 16 ch_3Nxx0rLl2fUdk3vE1mNnjTSt Order: #6009 9 ch_3NxxqELl2fUdk3vE1yj0fyTn Order: #6010 9.5 ch_3NxyYxLl2fUdk3vE0v4kNWC7Order: #6011 15 ch_3NxytxLl2fUdk3vE0Rq4rALa Order: #6013 5 ch_3NxzbnLl2fUdk3vE1WmhRuFeOrder: #6015 5 ch_3Ny9ZNLl2fUdk3vE0ElyJf8g Order: #6021 10 ch_3Ny9t3Ll2fUdk3vE1if6h3PK Order: #6023 13 ch_3NyADuLl2fUdk3vE1TnKacGc Order: #6024 5 ch_3NyBpuLl2fUdk3vE1wicbUmzOrder: #6026 28 ch_3NyDn9Ll2fUdk3vE1RwFsboc Order: #6027 23 ch_3NyE5lLl2fUdk3vE0zjaGjKy Order: #6029 15 ch_3NyFfELl2fUdk3vE1oCaQ279 Order: #6032 6 ch_3NyIiPLl2fUdk3vE1xMpnCx8 Order: #6035 30 ch_3NyLLJLl2fUdk3vE0jdz9HqB Order: #6038 26 ch_3NyXU1Ll2fUdk3vE0nfPoPSH Order: #6046 37.5 ch_3NyY8aLl2fUdk3vE1pSY02EF Order: #6047 36 ch_3NyYtYLl2fUdk3vE1cWiOddc Order: #6049 5 ch_3NyZezLl2fUdk3vE0JEvnxeT Order: #6050 13 ch_3NzJKwLl2fUdk3vE1PcjQ3CP Order: #6072 20 ch_3NzJtDLl2fUdk3vE01I66eqV Order: #6073 20 ch_3NzPedLl2fUdk3vE06uyIRlA Order: #6074 13 ch_3NzQOaLl2fUdk3vE1WLjcSTz Order: #6075 9.5 ch_3NzQRsLl2fUdk3vE1aylzciz Order: #6076 40 ch_3NzalXLl2fUdk3vE1dsiXtXU Order: #6081 19.5 ch_3NzbIjLl2fUdk3vE00Er87kg Order: #6082 20 ch_3NzbZULl2fUdk3vE0y56loKq Order: #6083 28.5 ch_3NzbfbLl2fUdk3vE1FFQq2ea Order: #6086 28.5 ch_3Nzbg1Ll2fUdk3vE0wdNi1Ki Order: #6085 20 ch_3Nzbi1Ll2fUdk3vE0HR1pEc8 Order: #6087 12 ch_3NzbjxLl2fUdk3vE1ja2M82A Order: #6065 16 ch_3NzbmRLl2fUdk3vE1Qrx9dANOrder: #6088 20 ch_3NzcAJLl2fUdk3vE1eGzepaC Order: #6089 20 ch_3Nze9yLl2fUdk3vE1s1EZb0h Order: #6091 20 ch_3NzjZLLl2fUdk3vE1C4MssMc Order: #6095 12

ch_3Nzm6RLl2fUdk3vE0H3TaAPOOrder: #6059 13 ch_3NznQULl2fUdk3vE0FEkjtq8 Order: #6099 13 ch_3Nzo9sLl2fUdk3vE01DOzQLY Order: #6100 20 ch_3NzwzzLl2fUdk3vE00pmb1PNOrder: #6103 35 ch_3NzzNeLl2fUdk3vE1KHj5j5I Order: #6106 20 ch_3Nzza9Ll2fUdk3vE0hDCwsZWOrder: #6104 20 ch_3O0VmDLl2fUdk3vE1TU1kG9 Order: #6111 20 ch_3O0XKkLl2fUdk3vE10yVqx5c Order: #6112 12.5 ch_3O0skVLl2fUdk3vE0p3vbdNo Order: #6116 5 ch_3O0tAkLl2fUdk3vE0a6LNaVY Order: #6117 10 ch_3O0ttHLl2fUdk3vE0jEUazzc Order: #6118 26 ch_3O0uD2Ll2fUdk3vE0b3cOjU5 Order: #6119 7.5 ch_3O0uGKLl2fUdk3vE1uYbdDbnOrder: #6120 7.5 ch_3O12WKLl2fUdk3vE0qJdhiT1 Order: #6125 12 ch_3O12Y8Ll2fUdk3vE1e7eO18t Order: #6126 15.5 ch_3O12coLl2fUdk3vE0E6wBFVnOrder: #6127 12 ch_3O14CkLl2fUdk3vE0wIfsTkZ Order: #6128 22.5 ch_3O16GrLl2fUdk3vE0SK2OU6oOrder: #6130 5 ch_3O18IfLl2fUdk3vE0rjXiSZ5 Order: #6132 33 ch_3O1QiHLl2fUdk3vE1jymNQW Order: #6134 13 ch_3O1Qk7Ll2fUdk3vE0Ukjb64t Order: #6135 13 ch_3O1WtPLl2fUdk3vE0ERKYyW Order: #6139 14.5 ch_3O1YU3Ll2fUdk3vE1I8gJTle Order: #6140 12.5 ch_3O1bTZLl2fUdk3vE1f7K6z9O Order: #6142 12.5 ch_3O1bhxLl2fUdk3vE19yY1Tht Order: #6143 7 ch_3O1cb5Ll2fUdk3vE0dhMNQfoOrder: #6144 5 ch_3O3ZFzLl2fUdk3vE0OZ7KEGb Order: #6173 20 ch_3O3ZGRLl2fUdk3vE0Oi07SRC Order: #6172 15 ch_3O3ZIuLl2fUdk3vE0ZSunRS3 Order: #6174 15 ch_3O3ZXNLl2fUdk3vE0ZsF2THx Order: #6175 15 ch_3O3ZcILl2fUdk3vE0qm4Cfxd Order: #6177 20 ch_3O3ZflLl2fUdk3vE0We7s6jR Order: #6178 35 ch_3O3a31Ll2fUdk3vE09eweWwOrder: #6179 15 ch_3O3aJqLl2fUdk3vE0JT1nHtY Order: #6180 35 ch_3O3aWOLl2fUdk3vE1x8DhnFROrder: #6181 20 ch_3O3akWLl2fUdk3vE0hms9HzYOrder: #6183 25

ch_3O3c6SLl2fUdk3vE1bQKe9Vp Order: #6185 25 ch_3O3aeELl2fUdk3vE1JW0pVL3 Order: #6182 25 ch_3O3deSLl2fUdk3vE1K4E8moDOrder: #6189 30 ch_3O3f9JLl2fUdk3vE0m4HeACo Order: #6191 15 ch_3O3g4hLl2fUdk3vE0xLUIM45 Order: #6195 15 ch_3O3gfpLl2fUdk3vE0pQoMDo Order: #6197 15 ch_3O3hZxLl2fUdk3vE06dUS1RX Order: #6199 15 ch_3O3iYRLl2fUdk3vE0ICMe6d7 Order: #6200 15 ch_3O3jaILl2fUdk3vE1dyZXm9I Order: #6201 15 ch_3O3jilLl2fUdk3vE0hmwxQEw Order: #6203 20 ch_3O3ldLLl2fUdk3vE0oYYfrzC Order: #6206 45 ch_3O3xy9Ll2fUdk3vE120P2wvl Order: #6208 25 ch_3O407JLl2fUdk3vE0eBcUgMmOrder: #6209 15 ch_3O43TWLl2fUdk3vE14zmXNQOrder: #6211 20 ch_3O43mVLl2fUdk3vE1lUWLWKOrder: #6212 30 ch_3O446QLl2fUdk3vE10SImj4V Order: #6210 35 ch_3O449gLl2fUdk3vE1Skieo8u Order: #6213 30 ch_3O48IxLl2fUdk3vE1RmMoBZBOrder: #6215 25 ch_3O4IxDLl2fUdk3vE1przj4Ez Order: #6218 25 ch_3O4JDmLl2fUdk3vE1JDwuUwOrder: #6219 15 ch_3O4KInLl2fUdk3vE0mhsQiMi Order: #6220 15 ch_3O4KUDLl2fUdk3vE0GiVbYDyOrder: #6221 15 ch_3O4NNfLl2fUdk3vE0B8SfWXvOrder: #6223 20 ch_3O4dsVLl2fUdk3vE0On2mYfpOrder: #6231 30 ch_3O4ihhLl2fUdk3vE12odP6Ds Order: #6234 20 ch_3O4jr4Ll2fUdk3vE1QpvVyXT Order: #6235 15 ch_3O4qJdLl2fUdk3vE0fM13kWUOrder: #6238 58 ch_3O52f2Ll2fUdk3vE1hoTOp4c Order: #6242 15 ch_3O56OqLl2fUdk3vE1MmMhNOrder: #6244 25 ch_3O5AJKLl2fUdk3vE1rHv0hgg Order: #6245 25 ch_3O5DmmLl2fUdk3vE0MJWtvJOrder: #6247 30 ch_3O5qxMLl2fUdk3vE1k9f8DtR Order: #6260 20 ch_3O686NLl2fUdk3vE10qyaUbmOrder: #6266 48 ch_3O6XonLl2fUdk3vE0fDr3YRo Order: #6275 30 ch_3O6Z7YLl2fUdk3vE0QhWT93 Order: #6278 45 ch_3O6ZOULl2fUdk3vE1O9CyyWOrder: #6279 20

ch_3O6ZhOLl2fUdk3vE0Wf3grxf Order: #6281 20 ch_3O6ZzELl2fUdk3vE0AzPMTB9Order: #6282 15 ch_3O6apkLl2fUdk3vE0gRTfhm8 Order: #6283 20 ch_3O6bguLl2fUdk3vE1Nt3IHsp Order: #6284 20 ch_3O6piSLl2fUdk3vE01Tu51j2 Order: #6294 20 ch_3O6sW7Ll2fUdk3vE13RfUvnOOrder: #6296 20 ch_3O6t4eLl2fUdk3vE1ofemPB5 Order: #6298 20 ch_3O71VALl2fUdk3vE0NEcImq8Order: #6303 35 ch_3O7HnCLl2fUdk3vE1Oz2qXKOOrder: #6307 30 ch_3O7KDLLl2fUdk3vE1utjdFHh Order: #6313 25 ch_3O7L8VLl2fUdk3vE14EDmPHEOrder: #6317 15 ch_3O7OV4Ll2fUdk3vE1PtSI7Ig Order: #6320 20 ch_3O7OfgLl2fUdk3vE0SR7HeyA Order: #6321 25 ch_3O7bdJLl2fUdk3vE0CXbVGKJ Order: #6326 71 ch_3O7gU4Ll2fUdk3vE0YM7PICBOrder: #6328 48 ch_3O7l3FLl2fUdk3vE0zNRmzss Order: #6331 45 ch_3O8La8Ll2fUdk3vE0YvVZ5dWOrder: #6337 30 ch_3O8MtZLl2fUdk3vE0rVPgW8aOrder: #6351 25 ch_3O8hQNLl2fUdk3vE1lckUx8e Order: #6359 20 ch_3O8hTXLl2fUdk3vE16tY9y4z Order: #6360 15 ch_3O8rlWLl2fUdk3vE1ydGpW8uOrder: #6365 30 ch_3O9184Ll2fUdk3vE1zHVckmGOrder: #6371 30 ch_3O92j0Ll2fUdk3vE1tGz6BxC Order: #6372 20 ch_3O93R6Ll2fUdk3vE1CbnxybS Order: #6373 20 ch_3O93VRLl2fUdk3vE0hAzGdzT Order: #6374 15 ch_3O98DwLl2fUdk3vE0TJio8K6 Order: #6377 20 ch_3O99tyLl2fUdk3vE1eSiJIX9 Order: #6379 20 ch_3O9CqOLl2fUdk3vE1JQjsqOk Order: #6383 30 ch_3O9DZaLl2fUdk3vE0LXKMO2eOrder: #6385 25 ch_3O9Di6Ll2fUdk3vE16Nm70S7Order: #6386 20 ch_3O9ExALl2fUdk3vE1f2LsJpH Order: #6387 20 ch_3O9rchLl2fUdk3vE1Q29vgV3 Order: #6402 15 ch_3OAA2WLl2fUdk3vE0cv7IhULOrder: #6413 30 ch_3OAE5SLl2fUdk3vE1ASuq5m Order: #6417 41 ch_3OAUC4Ll2fUdk3vE07HO1RUOrder: #6427 30 ch_3OAXX4Ll2fUdk3vE0hr5ueTd Order: #6431 58

ch_3OATLDLl2fUdk3vE03tW7VoNOrder: #6426 30 ch_3OAaafLl2fUdk3vE0ZEgIv0I Order: #6426 30 ch_3OAeZmLl2fUdk3vE0TtPv7Y0 Order: #6434 58 ch_3OAondLl2fUdk3vE1WQqr55FOrder: #6438 48 ch_3OAxdnLl2fUdk3vE1tfQumcwOrder: #6440 45 ch_3OB27KLl2fUdk3vE1JQZ5uMVOrder: #6442 37 ch_3OB38ILl2fUdk3vE0ZrLK8vq Order: #6443 41 ch_3OBaf7Ll2fUdk3vE1PS1n99w Order: #6429 30 ch_3OBg3NLl2fUdk3vE0e0sBogGOrder: #6449 20 ch_3OBjv6Ll2fUdk3vE1apnSXF2 Order: #6451 30 ch_3OBnMdLl2fUdk3vE00PrObD4Order: #6452 20 ch_3OBnUULl2fUdk3vE0zGyLUOqOrder: #6453 15 ch_3OBwtkLl2fUdk3vE1mF2kb8MOrder: #6436 30 ch_3OBxDbLl2fUdk3vE17lrs9SV Order: #6456 20 ch_3OCMn2Ll2fUdk3vE11dNqLLi Order: #6461 50 ch_3OCQ3eLl2fUdk3vE0xQkeQCDOrder: #6465 25 ch_3OCUeKLl2fUdk3vE1AyosVAmOrder: #6467 48 ch_3ODEFyLl2fUdk3vE1uFVOtEp Order: #6485 62 ch_3ODEoGLl2fUdk3vE0EOG6fZEOrder: #6487 85 ch_3ODMI8Ll2fUdk3vE0vGgKOlu Order: #6488 35 ch_3ODPhVLl2fUdk3vE0NY0dx3nOrder: #6490 25 ch_3ODQhDLl2fUdk3vE0wTtzEVyOrder: #6491 50 ch_3ODZn1Ll2fUdk3vE039nyIXh Order: #6497 41 ch_3ODbKoLl2fUdk3vE1bfZZIof Order: #6498 30 ch_3ODnyALl2fUdk3vE0q7mOAs Order: #6501 30 ch_3ODxPJLl2fUdk3vE18sgBYlI Order: #6502 30 ch_3OEFi6Ll2fUdk3vE0fcTiI2Q Order: #6503 30 ch_3OEJkjLl2fUdk3vE1Wm3X1sMOrder: #6504 82 ch_3OESJYLl2fUdk3vE18Dmbiph Order: #6505 30 ch_3OEWQQLl2fUdk3vE15fq4MzOrder: #6507 20 ch_3OEWaZLl2fUdk3vE1gn6hX4AOrder: #6509 25 ch_3OEWazLl2fUdk3vE0RgnmpQjOrder: #6508 15 ch_3OEXUvLl2fUdk3vE1CqOnILx Order: #6511 20 ch_3OEXbjLl2fUdk3vE0TWBYu0HOrder: #6506 20 ch_3OEXhxLl2fUdk3vE0bRd89K4 Order: #6514 25 ch_3OEfdeLl2fUdk3vE0PZwGfry Order: #6528 25

ch_3OEfuLLl2fUdk3vE1dJa7Fx4 Order: #6529 50 ch_3OEg1dLl2fUdk3vE0PvjzS15 Order: #6530 25 ch_3OEnVcLl2fUdk3vE1zDn1xqQ Order: #6531 20 ch_3OEpi9Ll2fUdk3vE0txr5bAS Order: #6533 20 ch_3OEtvQLl2fUdk3vE0L8bv83l Order: #6539 25 ch_3OF27jLl2fUdk3vE0SxYUklF Order: #6541 20 ch_3OF2GDLl2fUdk3vE1B2hWliL Order: #6542 25 ch_3OFiIxLl2fUdk3vE017ZLDby Order: #6545 25 ch_3OGHx7Ll2fUdk3vE0SJla5AS Order: #6552 45 ch_3OGTSvLl2fUdk3vE12DUVSw Order: #6556 20 ch_3OHF59Ll2fUdk3vE1LzNquSMOrder: #6564 20 ch_3OHFJkLl2fUdk3vE1iYFqfyJ Order: #6565 25 ch_3OI9gxLl2fUdk3vE18lfUWOb Order: #6570 20 ch_3OMFS0Ll2fUdk3vE1C5CTWGOrder: #6624 20 ch_3OMFZALl2fUdk3vE1OmZcuCOrder: #6626 22 ch_3PXGahLl2fUdk3vE0HSuDjQA APC CFBL Silent Auction 24 46 ch_3PXHagLl2fUdk3vE1gsASNDK APC CFBL Silent Auction 24 60 ch_3PXHftLl2fUdk3vE0xZyvZPd APC CFBL Silent Auction 24 90 ch_3PXI2xLl2fUdk3vE153o58Xn APC CFBL Silent Auction 24 25 ch_3PXI6RLl2fUdk3vE1klx4OSe APC CFBL Silent Auction 24 210 ch_3PXI6wLl2fUdk3vE1VSFZxbS APC CFBL Silent Auction 24 1100 ch_3PXIvtLl2fUdk3vE0sGiZhtU APC CFBL Silent Auction 24 78 ch_3PXJGMLl2fUdk3vE1kUvDOSI APC CFBL Silent Auction 24 25 ch_3PXJKsLl2fUdk3vE0xFbykLW APC CFBL Silent Auction 24 106 ch_3PXJqTLl2fUdk3vE0uHUWgGbAPC CFBL Silent Auction 24 240 ch_3PXJtzLl2fUdk3vE1xJBJ0M2 APC CFBL Silent Auction 24 145 ch_3PXK3DLl2fUdk3vE1Bro72T2 APC CFBL Silent Auction 24 25 ch_3PXKJBLl2fUdk3vE1wobBrIy APC CFBL Silent Auction 24 60 ch_3PXLfZLl2fUdk3vE1kAChcnk APC CFBL Silent Auction 24 42 ch_3PXLnpLl2fUdk3vE18yrY2q5 APC CFBL Silent Auction 24 85 ch_3PXWFrLl2fUdk3vE0GeZBrNHAPC CFBL Silent Auction 24 800 ch_3PXfoILl2fUdk3vE0o25AYfQ APC CFBL Silent Auction 24 150 ch_3PXhfCLl2fUdk3vE0jfjE8Gv APC CFBL Silent Auction 24 20 ch_3PXhnNLl2fUdk3vE1AWEgugBAPC CFBL Silent Auction 24 55 ch_3PXhzFLl2fUdk3vE10pxos8O APC CFBL Silent Auction 24 125

customer_facing_ctrace_id trace_id_status customer_id
gbp cus_OX4I76oasDwJ0Y
gbp cus_OXeSFlcq5zZZFb
gbp cus_OXeZ3lnvYsZk2H
gbp cus_OY0V8DcNgIeAfp
gbp cus_OYYf2jNoY9bPL5
gbp cus_OZWyus4WFzP0fI
gbp cus_OaCn5dTT6DbwB6
gbp cus_OaDiLiMKRxXSRh
gbp cus_OaDjoq2CxRWxcu
gbp cus_OayZsnvSxJEO0i
gbp cus_ObCn7guTwblWF2
gbp cus_ObCsvHVDYdBf42
gbp cus_ObaNuA3WfTR1i5
gbp cus_Oc0e7eWwYJ2Te3
gbp cus_Oc2bHUtFWf70ct
gbp cus_Oc6IYNhu2SBzln
gbp cus_OcmKC5LAEv8xAA
gbp cus_OdVC2FvH09iHLx
gbp cus_OdVFGODL0GH3dX
gbp cus_OdXofmccg1NFEr
gbp cus_OdoW3iYeGuUrav
gbp cus_OdpHLbfTyjd9tJ
gbp cus_OdzCmAOyxG34Bz
gbp cus_OgU5R4ppwIJo5W
gbp cus_OgZM4DlzXdiI2D
gbp cus_OhCC5myM55lrWU
gbp cus_OhNGSedHDxBFvK
gbp cus_OhbaP0LcLSpJLS
gbp cus_Ohf56IFdHcr2s9
gbp cus_Ohh7HLUga4DK0L
gbp cus_OhnYHybKlmbDxJ
gbp cus_Oi1gXUmSzRhyQL
gbp cus_OiMUKsD6jHKNT3
gbp cus_OifGoAouS2COBb

gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

cus_Oj70jO7jIAagUH cus_Oj7P3MN96UiIoN cus_OjFpB0IpnBRE8X cus_OjWJjcWKLW8kWF cus_Ojp24Il5cwjzJs cus_OjwxIoF0a94pZ8 cus_Ojyf2qO9hnR1KO cus_OjyoKgHTitKmxA cus_Ojz9vuBGtaag8J cus_Ok9LkInWfgjzxv cus_Ok9PeWywJvi0bt cus_OkD7hFkALiMdIv cus_OkNS4Jimv0crRS cus_OkNURRd4OpByVe cus_OkPLkdcWS8yPUG cus_OkaIkWRqKpInV8 cus_OkhCXoDf7N2ttm cus_OkhLJ4i1rNlFuU cus_OkuH79rDNmATiV cus_OkvuexC3ADQIGa cus_Ol4GITpm6e29MU cus_Ol4I52peJa1C6H cus_Ol5OUs2IXCRAOk cus_Ol5tgzGNiHfp67 cus_Ol6hjuwWHXvE1N cus_Ol6iC4DS513KQG cus_Ol7uKj2rJLN7li cus_Ol7yOcIzsJH6og cus_OlIJu8IAkqLffc cus_OlJk4ol5ApFAzO cus_OlPP0vHmIge19o cus_OlT5m4anVO3Y0D cus_OlTAMvioxWVxGt cus_OlTHgplHT6mtqx cus_OlTbBTmsa2ibYm cus_OlTgfWt0QsbcGk

gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

cus_OlTrOvLx9Dy6zT cus_OlTv2Uws8BM8bB cus_OlTyUaDcK6HovQ cus_OlUpJho8UBgorl cus_OlVa6XnsNf1mbY cus_OlVvZQOn2L0otc cus_OlWfT8RsvmdaMV cus_OlgxfFhzSVl0Pt cus_OlhHcvrDXuofBV cus_Olhd4AsGJDvflT cus_OljIBj6dmWULQB cus_OllJpkCgNPF8tm cus_OlldyAKmUA2oFB cus_OlnFKheD7lk2Sh cus_OlqPN4WAEWHynW cus_Olt7T8nCeyl7aN cus_Om5f1CXrGLmosA cus_Om6LeFIIASWx9s cus_Om773lGlSS9GNI cus_Om7uaEw1cK6rRp cus_Omt7cTGuNtA9q3 cus_OmtgsTVFibK9Ts cus_OmzdqliI0ziTu2 cus_On0PUGDCv1HCL1 cus_On0S8Elt1PC1KR cus_OnB7pPpIv5kjaC cus_OnBgShMnZ4Bl4F cus_OnBxYl4GjjyaoN cus_OnC3wP2HhVx63z cus_OnC4suC23cPD8N cus_OnC6NER3Zzk7ue cus_OnC8XjLw5YdaVt cus_OnCAXEprVouH4W cus_OnCZitamFhVfMo cus_OnEd8aRl50MxUH cus_OnKDRmzc7d9ZSs

gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

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gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

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gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

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gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp gbp

cus_OyQBzs9LUjvEHO cus_OyXg5DTQrNtCsl cus_Oybn4csGxJdbc6 cus_OymM0z41OV61Nw cus_OyvUzB4EFEzy9n cus_Oz077noJYSijX4 cus_Oz1AcHVWMJGNot cus_OzZoaBShdAHEXb cus_OzfOWjjKNKfrBk cus_OzjNMP7jAq8CjY cus_OzmwePMo58yCz6 cus_Ozn4sPkLow1q9X cus_OzwnF24FDEvfam cus_Ozx7Ne6ct7z1TV cus_P0NYT6m9wWgCkK cus_P0QvFrJbYVThNY cus_P0VfDceEIlLcTF cus_P1Gn5paG6QEmR0 cus_P1HNNBEQ3Kguxv cus_P1P6hx2gyXy6Tx cus_P1ScBDU3YPERA7 cus_P1Te1oC03z5fez cus_P1d3uznDs5hCkl cus_P1eeZ1wajJzU0k cus_P1rheMTv9pX6xa cus_P21Sq6FnoBCU1Y cus_P2KMeVSx3fJ368 cus_P2OXqh4k3ln1Az cus_P2XOLjV5tqN4Q8 cus_P2bdkTNoJvhp90 cus_P2boJxuPxAU27C cus_P2boJcUTSHdl22 cus_P2ckVpk4bkDtWv cus_P2crKNDNabdnuZ cus_P2cxLF56tVwPkL cus_P2l9iNkar1itfN

gbp cus_P2lRXMkgY7iAVC
gbp cus_P2lYPltjfQmyqO
gbp cus_P2tICJJwQzc7iz
gbp cus_P2vZ4Gi5Gg2Scm
gbp cus_P2zvcgIRsKgWxd
gbp cus_P38OAnobKpRDx0
gbp cus_P38XrooKnAgDU2
gbp cus_P3pyu1RhD3QN1I
gbp cus_P4Qoaau6qQypzz
gbp cus_P4cizt8RnM8Pxx
gbp cus_P5PuaWrNzbkd1b
gbp cus_P5QA2x6gZEDbi3
gbp cus_P6MPmpvAdYnasC
gbp cus_PAadjNO2ciMuuk
gbp cus_PAak05iTGTMLCq
gbp STRIPE-Asupported cus_QKUeANDtnDk0VJ
gbp STRIPE-Asupported cus_QKWsZB0hPeSVY9
gbp STRIPE-Asupported cus_QKixezWLer2vaJ
gbp STRIPE-Asupported cus_QNup79sYNVNuSI
gbp STRIPE-Asupported cus_QL3URfueY5r3rX
gbp STRIPE-Asupported cus_QLZgpBrCmbxw9N
gbp STRIPE-Asupported cus_QMmhhvUfNHWfs4
gbp STRIPE-Asupported cus_QMlQvwkGgo1GIQ
gbp STRIPE-Asupported cus_QNmeAcfIrP3zCU
gbp STRIPE-Asupported cus_QNlYXgVPAxQTS8
gbp STRIPE-Asupported cus_QKWoPBkLUCEB9X
gbp STRIPE-Asupported cus_QMmHPkOBL1Mq6W
gbp STRIPE-Asupported cus_QNhHPlLIEaN4BH
gbp STRIPE-Asupported cus_QKlRMaW4pQ6gzB
gbp STRIPE-Asupported cus_QLogufphZuTfdJ
gbp STRIPE-Asupported cus_QMlp3tWq3DMQVB
gbp STRIPE-Asupported cus_QMxPY4aRxACPT9
gbp STRIPE-Asupported cus_QKqhwj1pih3kRj
gbp STRIPE-Asupported cus_QNm0GxCAIELQ22
gbp STRIPE-Asupported cus_QMxz2xv681mUpz

card_addrecharge_id payment_incharge_crecharge_creorder_id payment_mcard_countstatement_

ch_3Nk09tLpi_3Nk09tL2023-08-282023-08-28 08:48:02 card GB CFBL PAREN
ch_3NkZ9dpi_3NkZ9dL2023-08-292023-08-29 22:09:57 card GB CFBL PAREN
ch_3NkZFsLpi_3NkZFsL2023-08-292023-08-29 22:18:43 card GB CFBL PAREN
ch_3NkuUtpi_3NkuUtL2023-08-302023-08-30 20:57:05 card GB CFBL PAREN
ch_3NlRXhLpi_3NlRXhL2023-09-012023-09-01 08:14:48 card GB CFBL PAREN
ch_3NmNupi_3NmNuD2023-09-032023-09-03 22:33:30 card GB CFBL PAREN
ch_3Nn2O0pi_3Nn2O02023-09-052023-09-05 17:48:14 card GB CFBL PAREN
ch_3Nn3Gkpi_3Nn3Gk2023-09-052023-09-05 18:44:01 card GB CFBL PAREN
ch_3Nn3I8Lpi_3Nn3I8L2023-09-052023-09-05 18:45:00 card GB CFBL PAREN
ch_3NnmcNpi_3NnmcN2023-09-072023-09-07 19:08:34 card GB CFBL PAREN
ch_3No0ONpi_3No0ON2023-09-082023-09-08 09:50:40 card GB CFBL PAREN
ch_3No0SYpi_3No0SYL2023-09-082023-09-08 09:55:56 card GB CFBL PAREN
ch_3NoNCOpi_3NoNCO2023-09-092023-09-09 10:12:55 card GB CFBL PAREN
ch_3Nomcrpi_3Nomcr2023-09-102023-09-10 13:22:45 card GB CFBL PAREN
ch_3NooWpi_3NooWD2023-09-102023-09-10 15:24:20 card GB CFBL PAREN
ch_3Nos5sLpi_3Nos5sL2023-09-102023-09-10 19:11:24 card GB CFBL PAREN
ch_3NpWlqpi_3NpWlq2023-09-122023-09-12 14:38:58 card GB CFBL PAREN
ch_3NqECGpi_3NqECG2023-09-142023-09-14 13:00:03 card GB CFBL PAREN
ch_3NqEFRpi_3NqEFRL2023-09-142023-09-14 13:03:30 card GB CFBL PAREN
ch_3NqGik pi_3NqGikL2023-09-142023-09-14 15:41:46 card GB CFBL PAREN
ch_3NqWtgpi_3NqWtg2023-09-152023-09-15 08:58:00 card GB CFBL PAREN
ch_3NqXcl pi_3NqXclL2023-09-152023-09-15 09:44:16 card GB CFBL PAREN
ch_3NqhEEpi_3NqhEEL2023-09-152023-09-15 20:01:41 card GB CFBL PAREN
ch_3Nt774 pi_3Nt774L2023-09-222023-09-22 12:03:00 card GB CFBL PAREN
ch_3NtCDMpi_3NtCDM2023-09-222023-09-22 17:30:32 card GB CFBL PAREN
ch_3Ntno6pi_3Ntno6L2023-09-242023-09-24 09:38:53 card GB CFBL PAREN
ch_3NtyWDpi_3NtyWD2023-09-242023-09-24 21:04:43 card GB CFBL PAREN
ch_3NuCNGpi_3NuCNG2023-09-252023-09-25 11:51:41 card GB CFBL PAREN
ch_3NuFlLLpi_3NuFlLL 2023-09-252023-09-25 15:29:28 card GB CFBL PAREN
ch_3NuHjJLpi_3NuHjJL2023-09-252023-09-25 17:34:11 card GB CFBL PAREN
ch_3NuNxrpi_3NuNxr 2023-09-252023-09-26 00:13:54 card GB CFBL PAREN
ch_3NubdFpi_3NubdF 2023-09-262023-09-26 14:50:20 card GB CFBL PAREN
ch_3NuvlyLpi_3NuvlyL2023-09-272023-09-27 12:20:17 card GB CFBL PAREN
ch_3NvDvppi_3NvDvp 2023-09-282023-09-28 07:43:51 card GB CFBL PAREN
ch_3Nvemcpi_3Nvemc2023-09-292023-09-29 12:25:01 card GB CFBL PAREN
ch_3NvfACpi_3NvfACL2023-09-292023-09-29 12:48:18 card GB CFBL PAREN
ch_3NvnK5pi_3NvnK5L2023-09-292023-09-29 21:31:11 card FR CFBL PAREN
ch_3Nw3Gzpi_3Nw3Gz2023-09-302023-09-30 14:32:34 card GB CFBL PAREN
ch_3NwLOSpi_3NwLOS2023-10-012023-10-01 09:53:55 card GB CFBL PAREN
ch_3NwT3vpi_3NwT3v2023-10-012023-10-01 18:04:41 card GB CFBL PAREN
ch_3NwUhpi_3NwUhu2023-10-012023-10-01 19:50:26 card GB CFBL PAREN
ch_3NwUr5pi_3NwUr52023-10-012023-10-01 20:00:09 card GB CFBL PAREN
ch_3NwVB2pi_3NwVB22023-10-012023-10-01 20:20:03 card GB CFBL PAREN
ch_3Nwf3Bpi_3Nwf3B2023-10-022023-10-02 06:52:52 card GB CFBL PAREN
ch_3Nwf6vpi_3Nwf6v 2023-10-022023-10-02 06:57:23 card GB CFBL PAREN
ch_3Nwih2pi_3Nwih2L2023-10-022023-10-02 10:45:56 card GB CFBL PAREN
ch_3Nwshcpi_3Nwshc 2023-10-022023-10-02 21:28:20 card GB CFBL PAREN
ch_3NwsjCpi_3NwsjCL2023-10-022023-10-02 21:30:46 card GB CFBL PAREN
ch_3NwuWpi_3NwuW2023-10-022023-10-02 23:25:22 card GB CFBL PAREN
ch_3Nx57lLpi_3Nx57lL2023-10-032023-10-03 10:43:04 card GB CFBL PAREN
ch_3NxBnspi_3NxBnsL2023-10-032023-10-03 17:50:59 card GB CFBL PAREN
ch_3NxBwrpi_3NxBwr 2023-10-032023-10-03 18:00:43 card GB CFBL PAREN
ch_3NxOT2pi_3NxOT22023-10-042023-10-04 07:24:02 card GB CFBL PAREN
ch_3NxQ2kpi_3NxQ2k2023-10-042023-10-04 09:03:39 card GB CFBL PAREN
ch_3NxY7opi_3NxY7o 2023-10-042023-10-04 17:41:07 card GB CFBL PAREN
ch_3NxY9ppi_3NxY9pL2023-10-042023-10-04 17:43:09 card GB CFBL PAREN
ch_3NxZE0pi_3NxZE0L2023-10-042023-10-04 18:51:24 card GB CFBL PAREN
ch_3NxZhlLpi_3NxZhlL2023-10-042023-10-04 19:22:37 card GB CFBL PAREN
ch_3NxaU1pi_3NxaU12023-10-042023-10-04 20:12:27 card GB CFBL PAREN
ch_3NxaVApi_3NxaVA 2023-10-042023-10-04 20:14:09 card GB CFBL PAREN
ch_3Nxbehpi_3NxbehL2023-10-042023-10-04 21:27:31 card GB CFBL PAREN
ch_3NxbiIL pi_3NxbiIL 2023-10-042023-10-04 21:31:38 card GB CFBL PAREN
ch_3NxliuL pi_3NxliuL 2023-10-052023-10-05 08:13:22 card GB CFBL PAREN
ch_3Nxn6vpi_3Nxn6vL2023-10-052023-10-05 09:41:56 card GB CFBL PAREN
ch_3Nxsb8 pi_3Nxsb8L2023-10-052023-10-05 15:33:30 card GB CFBL PAREN
ch_3Nxw9epi_3Nxw9e2023-10-052023-10-05 19:23:02 card GB CFBL PAREN
ch_3NxwEUpi_3NxwEU2023-10-052023-10-05 19:25:26 card GB CFBL PAREN
ch_3NxwKzpi_3NxwKz2023-10-052023-10-05 19:32:46 card GB CFBL PAREN
ch_3NxweVpi_3NxweV2023-10-052023-10-05 19:53:41 card GB CFBL PAREN
ch_3Nxwj3pi_3Nxwj3L2023-10-052023-10-05 19:58:49 card GB CFBL PAREN
ch_3Nxwtypi_3NxwtyL2023-10-052023-10-05 20:08:46 card FR CFBL PAREN
ch_3Nxwy4pi_3Nxwy42023-10-052023-10-05 20:12:38 card GB CFBL PAREN
ch_3Nxx0rLpi_3Nxx0rL2023-10-052023-10-05 20:17:01 card GB CFBL PAREN
ch_3NxxqEpi_3NxxqEL2023-10-052023-10-05 21:09:26 card GB CFBL PAREN
ch_3NxyYx pi_3NxyYxL2023-10-052023-10-05 21:56:15 card GB CFBL PAREN
ch_3NxytxLpi_3NxytxL2023-10-052023-10-05 22:16:26 card HK CFBL PAREN
ch_3Nxzbnpi_3NxzbnL2023-10-052023-10-05 23:02:34 card GB CFBL PAREN
ch_3Ny9ZNpi_3Ny9ZN2023-10-062023-10-06 09:40:46 card GB CFBL PAREN
ch_3Ny9t3Lpi_3Ny9t3L2023-10-062023-10-06 10:00:27 card GB CFBL PAREN
ch_3NyADupi_3NyADu2023-10-062023-10-06 10:23:20 card GB CFBL PAREN
ch_3NyBpupi_3NyBpu 2023-10-062023-10-06 12:06:28 card GB CFBL PAREN
ch_3NyDn9pi_3NyDn92023-10-062023-10-06 14:10:45 card GB CFBL PAREN
ch_3NyE5lLpi_3NyE5lL2023-10-062023-10-06 14:30:05 card GB CFBL PAREN
ch_3NyFfELpi_3NyFfEL2023-10-062023-10-06 16:10:59 card GB CFBL PAREN
ch_3NyIiPL pi_3NyIiPL 2023-10-062023-10-06 19:26:05 card BE CFBL PAREN
ch_3NyLLJLpi_3NyLLJL 2023-10-062023-10-06 22:14:27 card GB CFBL PAREN
ch_3NyXU1pi_3NyXU12023-10-072023-10-07 11:12:47 card GB CFBL PAREN
ch_3NyY8api_3NyY8aL2023-10-072023-10-07 11:54:30 card GB CFBL PAREN
ch_3NyYtYLpi_3NyYtYL2023-10-072023-10-07 12:42:40 card GB CFBL PAREN
ch_3NyZezLpi_3NyZezL2023-10-072023-10-07 13:33:07 card GB CFBL PAREN
ch_3NzJKwpi_3NzJKwL2023-10-092023-10-09 14:18:37 card GB CFBL PAREN
ch_3NzJtDLpi_3NzJtDL2023-10-092023-10-09 14:53:18 card GB CFBL PAREN
ch_3NzPedpi_3NzPedL2023-10-092023-10-09 21:02:38 card GB CFBL PAREN
ch_3NzQOapi_3NzQOa2023-10-092023-10-09 21:50:43 card GB CFBL PAREN
ch_3NzQRspi_3NzQRsL2023-10-092023-10-09 21:54:09 card GB CFBL PAREN
ch_3NzalXLpi_3NzalXL 2023-10-102023-10-10 08:56:44 card GB CFBL PAREN
ch_3NzbIjL pi_3NzbIjL 2023-10-102023-10-10 09:29:00 card GB CFBL PAREN
ch_3NzbZUpi_3NzbZU 2023-10-102023-10-10 09:46:47 card GB CFBL PAREN
ch_3NzbfLpi_3NzbfL2023-10-102023-10-10 09:52:56 card GB CFBL PAREN
ch_3Nzbg1pi_3Nzbg1L2023-10-102023-10-10 09:54:14 card GB CFBL PAREN
ch_3Nzbi1Lpi_3Nzbi1L2023-10-102023-10-10 09:55:47 card GB CFBL PAREN
ch_3NzbjxLpi_3NzbjxL 2023-10-102023-10-10 09:57:07 card GB CFBL PAREN
ch_3NzbmRpi_3NzbmR2023-10-102023-10-10 10:01:32 card GB CFBL PAREN
ch_3NzcAJLpi_3NzcAJL2023-10-102023-10-10 10:24:34 card GB CFBL PAREN
ch_3Nze9y pi_3Nze9yL2023-10-102023-10-10 12:33:12 card GB CFBL PAREN
ch_3NzjZLLpi_3NzjZLL 2023-10-102023-10-10 18:18:42 card GB CFBL PAREN
ch_3Nzm6Rpi_3Nzm6R2023-10-102023-10-10 21:01:40 card GB CFBL PAREN
ch_3NznQUpi_3NznQU2023-10-102023-10-10 22:26:04 card GB CFBL PAREN
ch_3Nzo9sLpi_3Nzo9sL2023-10-102023-10-10 23:12:22 card GB CFBL PAREN
ch_3Nzwzzpi_3NzwzzL2023-10-112023-10-11 08:39:10 card GB CFBL PAREN
ch_3NzzNepi_3NzzNeL2023-10-112023-10-11 11:11:25 card GB CFBL PAREN
ch_3Nzza9 pi_3Nzza9L2023-10-112023-10-11 11:25:41 card GB CFBL PAREN
ch_3O0Vmpi_3O0VmD2023-10-122023-10-12 21:50:40 card GB CFBL PAREN
ch_3O0XKkpi_3O0XKkL2023-10-122023-10-12 23:27:01 card GB CFBL PAREN
ch_3O0skVpi_3O0skVL2023-10-132023-10-13 22:19:31 card GB CFBL PAREN
ch_3O0tAkpi_3O0tAkL2023-10-132023-10-13 22:46:22 card GB CFBL PAREN
ch_3O0tHLpi_3O0tHL2023-10-132023-10-13 23:32:14 card GB CFBL PAREN
ch_3O0uD2pi_3O0uD22023-10-132023-10-13 23:53:24 card GB CFBL PAREN
ch_3O0uGKpi_3O0uGK2023-10-132023-10-13 23:55:51 card GB CFBL PAREN
ch_3O12Wpi_3O12WK2023-10-142023-10-14 08:44:42 card GB CFBL PAREN
ch_3O12Y8pi_3O12Y8 2023-10-142023-10-14 08:47:15 card GB CFBL PAREN
ch_3O12copi_3O12coL2023-10-142023-10-14 08:51:26 card GB CFBL PAREN
ch_3O14Ckpi_3O14CkL2023-10-142023-10-14 10:35:40 card GB CFBL PAREN
ch_3O16Grpi_3O16GrL2023-10-142023-10-14 12:45:14 card GB CFBL PAREN
ch_3O18IfLpi_3O18IfL 2023-10-142023-10-14 14:55:06 card FR CFBL PAREN
ch_3O1QiHpi_3O1QiH 2023-10-152023-10-15 10:34:38 card GB CFBL PAREN
ch_3O1Qk7pi_3O1Qk72023-10-152023-10-15 10:36:42 card GB CFBL PAREN
ch_3O1WtPpi_3O1WtP2023-10-152023-10-15 17:10:57 card GB CFBL PAREN
ch_3O1YU3pi_3O1YU32023-10-152023-10-15 18:53:16 card GB CFBL PAREN
ch_3O1bTZpi_3O1bTZL2023-10-152023-10-15 22:04:28 card FR CFBL PAREN
ch_3O1bhxpi_3O1bhxL2023-10-152023-10-15 22:19:11 card GB CFBL PAREN
ch_3O1cb5pi_3O1cb5 2023-10-152023-10-15 23:16:12 card GB CFBL PAREN
ch_3O3ZFz pi_3O3ZFzL2023-10-212023-10-21 08:06:29 card GB CFBL PAREN
ch_3O3ZGRpi_3O3ZGR2023-10-212023-10-21 08:08:52 card GB CFBL PAREN
ch_3O3ZIuLpi_3O3ZIu 2023-10-212023-10-21 08:09:24 card GB CFBL PAREN
ch_3O3ZXNpi_3O3ZXN2023-10-212023-10-21 08:24:16 card GB CFBL PAREN
ch_3O3ZcILpi_3O3ZcIL2023-10-212023-10-21 08:30:00 card GB CFBL PAREN
ch_3O3ZfLpi_3O3ZfL 2023-10-212023-10-21 08:33:07 card GB CFBL PAREN
ch_3O3a31pi_3O3a31L2023-10-212023-10-21 08:57:26 card GB CFBL PAREN
ch_3O3aJq pi_3O3aJqL2023-10-212023-10-21 09:15:35 card GB CFBL PAREN
ch_3O3aWpi_3O3aWO2023-10-212023-10-21 09:27:35 card FR CFBL PAREN
ch_3O3akWpi_3O3akW2023-10-212023-10-21 09:42:30 card GB CFBL PAREN
ch_3O3c6Spi_3O3c6SL2023-10-212023-10-21 11:08:57 card GB CFBL PAREN
ch_3O3aeEpi_3O3aeEL2023-10-212023-10-21 11:56:52 card FR CFBL PAREN
ch_3O3deSpi_3O3deSL2023-10-212023-10-21 12:48:15 card GB CFBL PAREN
ch_3O3f9J pi_3O3f9JL2023-10-212023-10-21 14:23:49 card GB CFBL PAREN
ch_3O3g4hpi_3O3g4hL2023-10-212023-10-21 15:24:45 card GB CFBL PAREN
ch_3O3gfp pi_3O3gfpL2023-10-212023-10-21 16:01:55 card GB CFBL PAREN
ch_3O3hZxpi_3O3hZxL2023-10-212023-10-21 17:00:12 card PT CFBL PAREN
ch_3O3iYRLpi_3O3iYRL2023-10-212023-10-21 18:02:07 card GB CFBL PAREN
ch_3O3jaILpi_3O3jaIL 2023-10-212023-10-21 19:09:23 card GB CFBL PAREN
ch_3O3jilL pi_3O3jilL 2023-10-212023-10-21 19:17:27 card GB CFBL PAREN
ch_3O3ldLLpi_3O3ldL 2023-10-212023-10-21 21:19:41 card GB CFBL PAREN
ch_3O3xy9pi_3O3xy9L2023-10-222023-10-22 10:30:40 card GB CFBL PAREN
ch_3O407J pi_3O407JL2023-10-222023-10-22 12:47:31 card GB CFBL PAREN
ch_3O43TWpi_3O43TW2023-10-222023-10-22 16:22:17 card GB CFBL PAREN
ch_3O43mVpi_3O43mV2023-10-222023-10-22 16:41:53 card GB CFBL PAREN
ch_3O446Qpi_3O446Q2023-10-222023-10-22 17:05:02 card GB CFBL PAREN
ch_3O449gpi_3O449gL2023-10-222023-10-22 17:09:32 card GB CFBL PAREN
ch_3O48Ix pi_3O48IxL2023-10-222023-10-22 21:32:36 card GB CFBL PAREN
ch_3O4IxDLpi_3O4IxDL2023-10-232023-10-23 08:54:21 card GB CFBL PAREN
ch_3O4JDmpi_3O4JDm2023-10-232023-10-23 09:14:46 card GB CFBL PAREN
ch_3O4KInLpi_3O4KInL2023-10-232023-10-23 10:20:29 card GB CFBL PAREN
ch_3O4KUDpi_3O4KUD2023-10-232023-10-23 10:32:57 card GB CFBL PAREN
ch_3O4NNfpi_3O4NNf2023-10-232023-10-23 13:38:23 card GB CFBL PAREN
ch_3O4dsVpi_3O4dsV 2023-10-242023-10-24 07:17:20 card GB CFBL PAREN
ch_3O4ihhLpi_3O4ihhL2023-10-242023-10-24 12:24:34 card GB CFBL PAREN
ch_3O4jr4Lpi_3O4jr4Ll2023-10-242023-10-24 13:38:18 card GB CFBL PAREN
ch_3O4qJdpi_3O4qJdL2023-10-242023-10-24 20:32:00 card GB CFBL PAREN
ch_3O52f2 pi_3O52f2L2023-10-252023-10-25 09:42:31 card GB CFBL PAREN
ch_3O56Oqpi_3O56Oq2023-10-252023-10-25 13:41:59 card GB CFBL PAREN
ch_3O5AJKpi_3O5AJKL2023-10-252023-10-25 17:52:24 card GB CFBL PAREN
ch_3O5Dmpi_3O5Dmm2023-10-252023-10-25 21:35:03 card GB CFBL PAREN
ch_3O5qxMpi_3O5qxM2023-10-272023-10-27 15:24:29 card FR CFBL PAREN
ch_3O686Npi_3O686N2023-10-282023-10-28 09:46:10 card GB CFBL PAREN
ch_3O6Xonpi_3O6Xon2023-10-292023-10-29 12:10:44 card GB CFBL PAREN
ch_3O6Z7Ypi_3O6Z7YL2023-10-292023-10-29 13:34:06 card GB CFBL PAREN
ch_3O6ZOUpi_3O6ZOU2023-10-292023-10-29 13:52:45 card PT CFBL PAREN
ch_3O6ZhOpi_3O6ZhO2023-10-292023-10-29 14:13:04 card GB CFBL PAREN
ch_3O6ZzEpi_3O6ZzEL2023-10-292023-10-29 14:30:15 card GB CFBL PAREN
ch_3O6apkpi_3O6apkL2023-10-292023-10-29 15:23:49 card GB CFBL PAREN
ch_3O6bgupi_3O6bgu 2023-10-292023-10-29 16:18:50 card GB CFBL PAREN
ch_3O6piSLpi_3O6piSL2023-10-302023-10-30 07:17:20 card GB CFBL PAREN
ch_3O6sW7pi_3O6sW72023-10-302023-10-30 10:17:24 card GB CFBL PAREN
ch_3O6t4e pi_3O6t4eL2023-10-302023-10-30 10:53:42 card GB CFBL PAREN
ch_3O71VApi_3O71VA2023-10-302023-10-30 19:53:34 card GB CFBL PAREN
ch_3O7HnCpi_3O7HnC2023-10-312023-10-31 13:16:05 card FR CFBL PAREN
ch_3O7KDLpi_3O7KDL2023-10-312023-10-31 15:51:48 card GB CFBL PAREN
ch_3O7L8Vpi_3O7L8VL2023-10-312023-10-31 16:50:21 card GB CFBL PAREN
ch_3O7OV4pi_3O7OV42023-10-312023-10-31 20:27:11 card GB CFBL PAREN
ch_3O7Ofgpi_3O7OfgL2023-10-312023-10-31 20:37:10 card GB CFBL PAREN
ch_3O7bdJpi_3O7bdJL2023-11-012023-11-01 10:27:45 card GB CFBL PAREN
ch_3O7gU4pi_3O7gU42023-11-012023-11-01 15:39:13 card GB CFBL PAREN
ch_3O7l3FLpi_3O7l3FL2023-11-012023-11-01 20:31:12 card GB CFBL PAREN
ch_3O8La8pi_3O8La8L2023-11-032023-11-03 11:31:15 card GB CFBL PAREN
ch_3O8MtZpi_3O8MtZ2023-11-032023-11-03 12:55:18 card GB CFBL PAREN
ch_3O8hQNpi_3O8hQN2023-11-042023-11-04 10:50:55 card GB CFBL PAREN
ch_3O8hTXpi_3O8hTX 2023-11-042023-11-04 10:54:12 card GB CFBL PAREN
ch_3O8rlWpi_3O8rlWL2023-11-042023-11-04 21:54:00 card GB CFBL PAREN
ch_3O9184pi_3O9184 2023-11-052023-11-05 07:53:00 card GB CFBL PAREN
ch_3O92j0Lpi_3O92j0L2023-11-052023-11-05 09:35:04 card CH CFBL PAREN
ch_3O93R6pi_3O93R62023-11-052023-11-05 10:20:47 card GB CFBL PAREN
ch_3O93VRpi_3O93VR2023-11-052023-11-05 10:25:29 card GB CFBL PAREN
ch_3O98Dwpi_3O98Dw2023-11-052023-11-05 15:28:21 card GB CFBL PAREN
ch_3O99tyLpi_3O99tyL2023-11-052023-11-05 17:15:17 card GB CFBL PAREN
ch_3O9CqOpi_3O9CqO2023-11-052023-11-05 20:23:07 card CH CFBL PAREN
ch_3O9DZapi_3O9DZa2023-11-052023-11-05 21:10:45 card GB CFBL PAREN
ch_3O9Di6pi_3O9Di6L2023-11-052023-11-05 21:20:00 card GB CFBL PAREN
ch_3O9ExApi_3O9ExAL2023-11-052023-11-05 22:38:35 card GB CFBL PAREN
ch_3O9rchLpi_3O9rchL2023-11-072023-11-07 15:56:14 card GB CFBL PAREN
ch_3OAA2Wpi_3OAA2W2023-11-082023-11-08 11:36:22 card GB CFBL PAREN
ch_3OAE5Spi_3OAE5S 2023-11-082023-11-08 15:55:16 card GB CFBL PAREN
ch_3OAUC4pi_3OAUC42023-11-092023-11-09 09:06:58 card GB CFBL PAREN
ch_3OAXX4pi_3OAXX42023-11-092023-11-09 12:42:00 card FR CFBL PAREN
ch_3OATLDpi_3OATLD2023-11-092023-11-09 15:52:57 card GB CFBL PAREN
ch_3OAaaf pi_3OAaafL2023-11-092023-11-09 15:56:52 card GB CFBL PAREN
ch_3OAeZmpi_3OAeZm2023-11-092023-11-09 20:12:14 card BE CFBL PAREN
ch_3OAondpi_3OAond2023-11-102023-11-10 07:07:08 card GB CFBL PAREN
ch_3OAxdnpi_3OAxdn2023-11-102023-11-10 16:33:47 card GB CFBL PAREN
ch_3OB27Kpi_3OB27K2023-11-102023-11-10 21:20:35 card GB CFBL PAREN
ch_3OB38ILpi_3OB38IL2023-11-102023-11-10 22:25:35 card GB CFBL PAREN
ch_3OBaf7 pi_3OBaf7L2023-11-122023-11-12 10:13:36 card GB CFBL PAREN
ch_3OBg3Npi_3OBg3N2023-11-122023-11-12 16:01:02 card GB CFBL PAREN
ch_3OBjv6Lpi_3OBjv6L2023-11-122023-11-12 20:07:32 card GB CFBL PAREN
ch_3OBnMpi_3OBnMd2023-11-122023-11-12 23:50:16 card GB CFBL PAREN
ch_3OBnUUpi_3OBnUU2023-11-122023-11-12 23:56:17 card GB CFBL PAREN
ch_3OBwtkpi_3OBwtk2023-11-132023-11-13 09:58:14 card GB CFBL PAREN
ch_3OBxDbpi_3OBxDb2023-11-132023-11-13 10:19:06 card GB CFBL PAREN
ch_3OCMnpi_3OCMn22023-11-142023-11-14 13:36:49 card GB CFBL PAREN
ch_3OCQ3epi_3OCQ3e2023-11-142023-11-14 17:08:12 card GB CFBL PAREN
ch_3OCUeKpi_3OCUeK2023-11-142023-11-14 22:01:11 card GB CFBL PAREN
ch_3ODEFypi_3ODEFy 2023-11-162023-11-16 22:42:28 card GB CFBL PAREN
ch_3ODEoGpi_3ODEoG2023-11-162023-11-16 23:17:59 card GB CFBL PAREN
ch_3ODMI8pi_3ODMI82023-11-172023-11-17 07:18:57 card GB CFBL PAREN
ch_3ODPhVpi_3ODPhV2023-11-172023-11-17 10:55:28 card GB CFBL PAREN
ch_3ODQhDpi_3ODQhD2023-11-172023-11-17 11:59:07 card GB CFBL PAREN
ch_3ODZn1pi_3ODZn12023-11-172023-11-17 21:44:46 card GB CFBL PAREN
ch_3ODbKopi_3ODbKo2023-11-172023-11-17 23:22:02 card FR CFBL PAREN
ch_3ODnyApi_3ODnyA2023-11-182023-11-18 12:50:18 card GB CFBL PAREN
ch_3ODxPJpi_3ODxPJL2023-11-182023-11-18 22:54:56 card GB CFBL PAREN
ch_3OEFi6Lpi_3OEFi6L2023-11-192023-11-19 18:29:29 card GB CFBL PAREN
ch_3OEJkj pi_3OEJkjL 2023-11-192023-11-19 22:46:51 card GB CFBL PAREN
ch_3OESJYLpi_3OESJYL2023-11-202023-11-20 07:56:02 card GB CFBL PAREN
ch_3OEWQpi_3OEWQQ2023-11-202023-11-20 12:19:04 card GB CFBL PAREN
ch_3OEWaZpi_3OEWaZ2023-11-202023-11-20 12:29:22 card GB CFBL PAREN
ch_3OEWazpi_3OEWaz2023-11-202023-11-20 12:30:17 card GB CFBL PAREN
ch_3OEXUvpi_3OEXUv2023-11-202023-11-20 13:27:30 card GB CFBL PAREN
ch_3OEXbj pi_3OEXbjL2023-11-202023-11-20 13:34:15 card GB CFBL PAREN
ch_3OEXhxpi_3OEXhxL2023-11-202023-11-20 13:41:47 card GB CFBL PAREN
ch_3OEfde pi_3OEfdeL2023-11-202023-11-20 22:10:16 card GB CFBL PAREN
ch_3OEfuLLpi_3OEfuLL2023-11-202023-11-20 22:26:43 card GB CFBL PAREN
ch_3OEg1dpi_3OEg1dL2023-11-202023-11-20 22:33:45 card GB CFBL PAREN
ch_3OEnVcpi_3OEnVcL2023-11-212023-11-21 06:32:50 card GB CFBL PAREN
ch_3OEpi9Lpi_3OEpi9L2023-11-212023-11-21 10:14:00 card GB CFBL PAREN
ch_3OEtvQpi_3OEtvQL2023-11-212023-11-21 13:24:21 card GB CFBL PAREN
ch_3OF27jLpi_3OF27jL2023-11-212023-11-21 22:10:05 card GB CFBL PAREN
ch_3OF2GDpi_3OF2GD2023-11-212023-11-21 22:18:12 card GB CFBL PAREN
ch_3OFiIxL pi_3OFiIxLl 2023-11-232023-11-23 19:11:34 card GB CFBL PAREN
ch_3OGHx7pi_3OGHx72023-11-252023-11-25 09:16:41 card GB CFBL PAREN
ch_3OGTSvpi_3OGTSv 2023-11-252023-11-25 21:33:23 card GB CFBL PAREN
ch_3OHF59pi_3OHF592023-11-282023-11-28 00:25:06 card GB CFBL PAREN
ch_3OHFJkpi_3OHFJk 2023-11-282023-11-28 00:39:19 card GB CFBL PAREN
ch_3OI9gxLpi_3OI9gxL2023-11-302023-11-30 12:51:50 card GB CFBL PAREN
ch_3OMFS0pi_3OMFS02023-12-112023-12-11 19:49:04 card GB CFBL PAREN
ch_3OMFZApi_3OMFZA2023-12-112023-12-11 19:55:28 card GB CFBL PAREN
GB ch_3PXGahpi_3PXGahL2024-06-302024-06-30 06:46:34 card GB CFBL PAREN
GB ch_3PXHagpi_3PXHagL2024-06-302024-06-30 07:50:46 card GB CFBL PAREN
GB ch_3PXHfLpi_3PXHfL 2024-06-302024-06-30 07:56:06 card GB CFBL PAREN
ch_3PXI2xLpi_3PXI2xL 2024-06-302024-06-30 08:19:45 card GB CFBL PAREN
ch_3PXI6RLpi_3PXI6RL2024-06-302024-06-30 08:23:40 card GB CFBL PAREN
GB ch_3PXI6w pi_3PXI6wL2024-06-302024-06-30 08:24:26 card GB CFBL PAREN
GB ch_3PXIvtL pi_3PXIvtL 2024-06-302024-06-30 09:16:57 card GB CFBL PAREN
GB ch_3PXJGMpi_3PXJGM2024-06-302024-06-30 09:37:45 card GB CFBL PAREN
GB ch_3PXJKsLpi_3PXJKsL 2024-06-302024-06-30 09:42:29 card GB CFBL PAREN
GB ch_3PXJqT pi_3PXJqTL2024-06-302024-06-30 10:15:06 card GB CFBL PAREN
GB ch_3PXJtzL pi_3PXJtzL 2024-06-302024-06-30 10:18:48 card GB CFBL PAREN
GB ch_3PXK3Dpi_3PXK3DL2024-06-302024-06-30 10:28:18 card GB CFBL PAREN
GB ch_3PXKJBLpi_3PXKJB 2024-06-302024-06-30 10:44:54 card GB CFBL PAREN
GB ch_3PXLfZLpi_3PXLfZL 2024-06-302024-06-30 12:12:08 card GB CFBL PAREN
GB ch_3PXLnp pi_3PXLnp 2024-06-302024-06-30 12:20:29 card GB CFBL PAREN
GB ch_3PXWFrpi_3PXWFr2024-06-302024-06-30 23:30:04 card GB CFBL PAREN
ch_3PXfoILpi_3PXfoIL 2024-07-012024-07-01 09:42:10 card GB CFBL PAREN
GB ch_3PXhfCLpi_3PXhfCL2024-07-012024-07-01 11:40:50 card GB CFBL PAREN
GB ch_3PXhnNpi_3PXhnN2024-07-012024-07-01 11:49:28 card GB CFBL PAREN
ch_3PXhzFLpi_3PXhzFL2024-07-012024-07-01 12:01:39 card GB CFBL PAREN

dispute_re payment_mpayment_mconnected_connected Order Id NTS | APC 2c497efa-5439-4401-99e9-4e95ea5cb90f #5707 NTS | APC 3da45fc8-21a2-476c-bab4-5da653b79098 #5715 NTS | APC 329c7b4e-a7b2-4e3e-8936-509a1a2ddce6 #5716 NTS | APC 72f3f736-605e-424d-b6c7-bbf4922d53e4 #5723 NTS | APC e297cb0b-8071-476d-9338-31c4061c2a77 #5731 NTS | APC 72201bd1-299c-43d7-a481-cbef745437f2 #5750 NTS | APC cac9d86a-647f-4974-a77c-a6ecf0bc661e #5765 NTS | APC e98fad36-d804-4fd7-b07d-e7ee8c8dba63 #5767 NTS | APC a0464bcb-bc86-4dc2-a63a-8a6acddb0696 #5769 NTS | APC 464ba153-da8f-495c-9e1a-2153c442adf9 #5777 NTS | APC f92b860c-551c-4b3d-9b0b-a614f063f725 #5781 NTS | APC ca01630c-3ae0-4cc6-a781-eba7c7416713 #5782 NTS | APC 5fa88aca-55f5-4ccf-ab86-57bb2372d3dd #5790 NTS | APC 2a1e71b2-5748-4d1d-a60b-11af5f88e414 #5797 NTS | APC 358cba1b-3e3e-476e-ae73-9566bc7831c2 #5802 NTS | APC 6b74a6ba-668d-4525-a208-5cdab3ea10e4 #5804 NTS | APC 4edb079c-4647-4fd1-80ba-c017d4ed124c #5811 NTS | APC 15043172-8bab-479a-a27c-5b17fad437a0 #5821 NTS | APC 15043172-8bab-479a-a27c-5b17fad437a0 #5821 NTS | APC 16db6d5a-6ff5-4297-9702-cab865af6c56 #5823 NTS | APC 0e90e5a0-5858-4ba1-b433-4a2075119d6a #5826 NTS | APC f7875e70-d578-42c4-b2d5-ab8c3e322ea2 #5828 NTS | APC 3e7b1bf5-eeee-4a93-ac82-f7c7479a823d #5831 NTS | APC f41cec4a-c164-45b6-b933-783d66d10747 #5858 NTS | APC dc4fa012-1dbb-46e8-9ca8-0350a3baa18b #5860 NTS | APC d0a307a5-d1dc-4050-8e67-7d719ce12af7 #5870 NTS | APC 7632c0ce-2952-4d92-9238-b5ad2f30e0ee #5873 NTS | APC 091fe807-9475-4b09-a52f-a70fb76ce386 #5879 NTS | APC dacef851-2428-4339-a126-44a32e85cf05 #5880 NTS | APC 844456bd-19fe-43a4-841d-304d7829883a #5881 NTS | APC f46c6135-3460-4d4e-857c-10d9053c7e06 #5885 NTS | APC 5adc6a9a-3211-48a5-8c5b-89db0d54acf1 #5895 NTS | APC b82af941-1404-4aaa-a081-ca547cf11016 #5904 NTS | APC 9d31a45b-be01-440e-a8c4-500cffdd0c1a #5909

NTS | APC 6e0c9187-396d-4ecc-801a-450e11471f72 #5919 NTS | APC a437e243-a834-4274-b491-3e833c4ff8af #5920 NTS | APC f5099d26-4c1e-4664-b2df-497707365c8c #5924 NTS | APC 111a05e3-841c-4eeb-af93-c417ade64022 #5928 NTS | APC 3a2ae4a1-717e-4c8e-844d-d1fee50350c5 #5933 NTS | APC cf50170e-9888-4ffe-9b0c-1a417f08bdab #5938 NTS | APC 432bbdb9-2046-49fa-9727-11c78e663fd1 #5940 NTS | APC 94116b74-b564-4b26-89c9-c4c6aeccb41b #5941 NTS | APC 335b6108-ec16-4286-a178-b00566294180 #5942 NTS | APC a84268e9-ceb3-47f0-a164-485c4446c167 #5944 NTS | APC e4b18e27-a33e-49a5-bb24-428a48e0dbe5 #5945 NTS | APC 246a1f73-01bd-4753-b86c-458964a8ccd1 #5947 NTS | APC 7faca072-de5a-41d0-b4f8-511d4c2e2b5c #5949 NTS | APC 938683c3-6759-4741-85d6-e1ade3be7624 #5950 NTS | APC 65462d89-694f-4514-aee6-328f2fc40be0 #5951 NTS | APC e4fb8611-bce4-4f42-8de0-b1aca99e6310 #5959 NTS | APC a7934b42-6702-471c-8d39-e91094c592fa #5962 NTS | APC 883bc514-ed4d-4dda-a09a-862f8dbffb07 #5964 NTS | APC 4b6c55d7-442c-407f-80c2-fd7a5deb9777 #5968 NTS | APC 55eef21a-fac7-403d-b465-78aaa0e0d81e #5969 NTS | APC 67b3a01e-63df-40fe-8154-d75036d9d114 #5981 NTS | APC da1346c5-95b1-4b85-93ad-2e72a16d9445 #5982 NTS | APC 4cb8b2d7-7081-49f4-aedb-184afa5cbc56 #5983 NTS | APC b942ea06-bddd-4693-b21f-1e245d7a58c4 #5984 NTS | APC ede7eda5-b9fe-48c7-9482-8dea6c50df06 #5986 NTS | APC 5ce14e22-42ce-45f1-be4c-1b94188bfc44 #5985 NTS | APC b93b0dc2-5fcf-437d-a3f6-142e2cb87aa0 #5987 NTS | APC 16fb1e35-c13b-4bb1-acb7-a5c78446c950 #5988 NTS | APC 74b2f32b-481d-490b-9797-2ed40acb6d03 #5991 NTS | APC d91e01e2-298f-4ad6-ad48-0a14bf8e9ee2 #5993 NTS | APC 2987dc91-2da9-42b6-86fa-62b4b5da18d6 #5994 NTS | APC f1fd5829-a05f-4c8d-8dd6-d142a2a28ea7 #6001 NTS | APC 9895b2b4-2abe-4562-95a5-fe2e68441f9f #6002 NTS | APC 4a303e32-268f-4b0c-a88f-d9e960eb876d #6003 NTS | APC 635bf6d7-2814-4d3d-8ceb-4cdba38607d9 #6004 NTS | APC 6f8d08d2-94d9-44a8-b33b-ed2d87af1c3a #6005

NTS | APC 12150ebb-0ff0-47df-9b2a-70467b4ca6fa #6007 NTS | APC 815568f2-74b4-41c4-8a45-cadf76eaf9f1 #6008 NTS | APC 46f23a51-c98b-428b-a03f-791853f 2cf #6009 NTS | APC 20a7d291-5ac8-453d-a0ac-04a7e50e5f6a #6010 NTS | APC c09e86a9-15a4-4541-92bf-c4304c76684d #6011 NTS | APC 23f07e3d-82f9-4b6d-b0dd-8baed4ee3867 #6013 NTS | APC ea58c676-d83f-4bb3-b0f7-ed19a8f04ebe #6015 NTS | APC df39361e-9e5c-4dc4-9e60-0e581a9a9966 #6021 NTS | APC 9cadd57a-3e2b-4dda-a12f-ac8cd3928dab #6023 NTS | APC f7a7eb22-f41a-452c-afc4-f872d1313458 #6024 NTS | APC 5dc062e1-17a8-48fa-967a-e67baed7fa51 #6026 NTS | APC fa4a1c01-f0a7-4052-9a70-16034a02aefa #6027 NTS | APC 266847ab-0406-4e69-87b7-ba640fea51c6 #6029 NTS | APC 0ecb1975-5f0b-40bc-b697-5e353f9a8dbb #6032 NTS | APC ae7263a4-ceb5-4d1f-91e3-144418123be4 #6035 NTS | APC 5ac6c7a7-dbce-4f49-8ec1-85f7fbc37dd8 #6038 NTS | APC a3a8b577-8934-4e6d-8967-aa0176632000 #6046 NTS | APC 82eda991-0e3e-4539-80a9-bb5a4b2fae3b #6047 NTS | APC 6ae70807-67a8-4e90-9cbc-697d84f0fc4f #6049 NTS | APC 0136392c-be56-4dce-8d91-997ecc26f809 #6050 NTS | APC 93babf44-8e80-432d-985d-4c3976a84845 #6072 NTS | APC 2c05fbfc-813a-4a97-9e67-1012dcb492af #6073 NTS | APC e642c0af-6501-4b85-a0a4-1b065206a07a #6074 NTS | APC a81941bf-af64-4224-bfd8-413a706f179f #6075 NTS | APC fa414970-d720-4704-84d7-f74482d7bb1b #6076 NTS | APC be51476e-78e5-4099-be61-4db5c7cfd5a5 #6081 NTS | APC a9b5960f-9ea8-4a5c-ba06-0a604c87a5fe #6082 NTS | APC 02067983-0708-4126-b1bf-b15c00bfaeab #6083 NTS | APC 487d2c7d-8ef9-4dbe-91c0-058fd3d6f79e #6086 NTS | APC a57f0beb-fd0a-466e-aa58-43fe4591f624 #6085 NTS | APC 0706dd9c-0ae6-469a-bde5-e0ac28b4462a #6087 NTS | APC be55a9fe-2553-4ef6-b320-29e93b1f6100 #6065 NTS | APC 66ae3f9a-0cc0-48d3-a701-62f7fbc16880 #6088 NTS | APC 9c04b825-fa82-488a-b795-96dba9c80b69 #6089 NTS | APC 164fe703-8e26-4d37-841a-ed0c020ca92e #6091 NTS | APC 28b235e0-18f4-48f5-9aac-7fe95503fce0 #6095

NTS | APC 5f4cbf78-e684-4881-9c8d-205633c34503 #6059 NTS | APC 98a20b40-8474-4a9c-a6b4-adfee9e1eff5 #6099 NTS | APC 1d623465-ded0-4bd2-b2c7-130d3b19c8d0 #6100 NTS | APC 8e8be90d-f00b-4bb2-a7a9-5798c186a69e #6103 NTS | APC 13be007b-9859-4c9e-9fec-6dc50bdf69af #6106 NTS | APC 20b177a7-bc43-41d9-9f10-3060bb662b3d #6104 NTS | APC 90924c3b-1420-41fe-b1f7-48fb19d4057b #6111 NTS | APC 160cbd9e-6ba2-43da-ba1c-ca80159360ec #6112 NTS | APC e794a40e-2239-47ff-b3c9-bdcc66e55d16 #6116 NTS | APC 86c9dd82-a7ed-479a-9fc4-cade147c2ce8 #6117 NTS | APC e9f8cc7a-43bd-440d-a94a-555b407a690b #6118 NTS | APC 5e5a18d8-aa92-408a-bd11-8dce3c8f8dbc #6119 NTS | APC 5aee8114-542b-4a92-9b67-d685954e24d3 #6120 NTS | APC 6b9824d9-862b-4ba8-a90b-8b1e36654ca0 #6125 NTS | APC 8ce6a635-8c77-4796-9956-6854de818af7 #6126 NTS | APC a0a99ef1-1e50-4a68-95cc-4b20f431791e #6127 NTS | APC aaddd10b-2f50-4bd9-819c-2512c6e73eb3 #6128 NTS | APC 09ece3e9-e706-4246-8b83-e71e97444f69 #6130 NTS | APC 9ccb6ed6-2265-440e-b2e5-588b1d1bb154 #6132 NTS | APC 55b01d78-2d77-474e-933f-43f7396ac63f #6134 NTS | APC c9590f0f-4e95-4f42-b530-019e31c07c1b #6135 NTS | APC 87a04e81-f859-43c6-97d3-0341a9fb37ec #6139 NTS | APC ae0f330d-d6d5-42f5-88cb-f03740acbab9 #6140 NTS | APC 9bfd00fd-3f01-43e4-9513-3ca79b9a6f44 #6142 NTS | APC f9113f0a-37fc-4f78-ba01-297670f0b01f #6143 NTS | APC 286da7f4-2a44-4518-8795-2dc252729715 #6144 NTS | APC 4a8d1331-a444-4406-9899-e508a1f624df #6173 NTS | APC 1d223f37-e941-4633-a094-012dd31b17d4 #6172 NTS | APC 8671d919-17d4-4317-8a30-6476265f6960 #6174 NTS | APC 9c9e6d0f-a3e1-42f6-a2c9-8e035e4a40ee #6175 NTS | APC 72da9e06-f83e-4354-943a-dea3d3cc23e1 #6177 NTS | APC 80094af8-ca81-44fe-a5ff-9485df6f6378 #6178 NTS | APC daf3c99c-3b4f-4373-a500-444b8e6d4904 #6179 NTS | APC beebaabd-72cc-4215-884a-516597add205 #6180 NTS | APC 6656ec0f-254e-4a08-9b59-a0e3d6431d2f #6181 NTS | APC adb8d29d-3d6b-4d0a-875b-971ee8409976 #6183

NTS | APC d05210c7-223a-4dda-bb03-31a9fb851448 #6185 NTS | APC c82c33d6-1199-4231-a623-46f61845b153 #6182 NTS | APC c7954d76-af22-4cfc-957e-f0c17fc0c905 #6189 NTS | APC 35c21ad8-a032-4f4e-851e-0d4e177401e7 #6191 NTS | APC d990e934-bc0e-4185-80ea-f25de90128fe #6195 NTS | APC d4557193-2dc9-45d1-8d6c-4f66e69bf166 #6197 NTS | APC dc9bf02d-8d0b-4fb5-a927-e49d768cd3cb #6199 NTS | APC f5dde90e-e848-496a-93f4-6650b729db0f #6200 NTS | APC 457e4e9e-4c7c-4d66-ad65-8c4be48a8356 #6201 NTS | APC a03b2963-2073-4d19-af02-926af59bc23d #6203 NTS | APC bc79452c-5dc5-4acb-9902-d64385eed52d #6206 NTS | APC 4cddf2ed-d9e6-4074-8051-23fbefa3ac5b #6208 NTS | APC b85281f6-cf47-4294-8b73-5c99030221ef #6209 NTS | APC 2fabf050-6b98-41f6-a9ce-8019e467ba10 #6211 NTS | APC 37b98159-adf5-442e-8443-b24513b3385f #6212 NTS | APC 048df67d-2d3e-4967-975b-beb0b0fdc2f6 #6210 NTS | APC bf820d69-9897-406d-a710-6f73e8fb9b5e #6213 NTS | APC 0f6d987b-3dd4-4fa5-b8c2-76caf24c49fb #6215 NTS | APC 00005241-9604-486b-b11a-778f38e29ba5 #6218 NTS | APC b28c10b6-2c5c-4fde-89e4-9aa9296158e4 #6219 NTS | APC cf51976e-911f-4ea8-b465-03acd2ef8fc2 #6220 NTS | APC b384b60a-bdd9-4f97-9e86-8cbf01607b99 #6221 NTS | APC 83c3bcdd-b8e0-4e76-9d1c-1ae303a3d62d #6223 NTS | APC e77a5c15-2fc4-4a37-b7f0-60324b1f257f #6231 NTS | APC 05c10c03-28d1-42b7-bc4a-3ea4388c6f45 #6234 NTS | APC d824ce64-a822-4196-9efd-b1757b670bab #6235 NTS | APC d04b75e4-210d-4391-9242-678e23f07013 #6238 NTS | APC 716f966c-e568-45eb-a1ab-53b42d6e841e #6242 NTS | APC 85edf6d6-89d4-4a13-9837-2d16dd151a66 #6244 NTS | APC 1bfd1c8d-ec70-448e-b16d-faaf1e66b724 #6245 NTS | APC 9d206aa4-0b67-4bb0-8739-1baf3f369d9c #6247 NTS | APC e2281373-2757-4973-b6fe-fae4ba592292 #6260 NTS | APC fc312b9e-6faf-453c-a3f7-52998e753820 #6266 NTS | APC 23472aed-298a-4d44-947a-63786b2b83d0 #6275 NTS | APC f2e7d4b7-768c-4846-ac02-cb6418fa0aad #6278 NTS | APC 56c6fdae-4fe3-4b68-af75-0cff1eb7e332 #6279

NTS | APC ff9e0dd5-197d-4e19-9a6a-69b7bc3911e8 #6281 NTS | APC c0a63fe8-51d8-4b8d-8395-c9821a7363d1 #6282 NTS | APC ae64773d-0a31-4e71-b417-459f2408304c #6283 NTS | APC 18b77a30-0751-41fc-8885-e34471c8e414 #6284 NTS | APC 25e37c5e-4add-4d4d-b233-111743303a73 #6294 NTS | APC 0b61fec0-059d-4983-a8d4-ef2cc1aa84eb #6296 NTS | APC 228dedc0-a224-44c1-9533-4ce4800233d7 #6298 NTS | APC c23f763b-6d54-4af1-909e-856cb277b77d #6303 NTS | APC 533d8439-d286-4c3d-8c5c-eab5fb56d522 #6307 NTS | APC 7d513b1a-e663-488b-a524-c8b4d9cf712a #6313 NTS | APC c2858f2e-59eb-48c9-bd68-b7863af659a5 #6317 NTS | APC 69f4a0cf-ea3e-473a-9bd5-d0d872f98adf #6320 NTS | APC cdebd13e-a707-470e-bcde-82997d642ffc #6321 NTS | APC 700c74d6-115c-4f7b-b41b-ed394adb9725 #6326 NTS | APC 82635998-90ca-4508-bf43-d34757eee577 #6328 NTS | APC d8f2af27-0c78-4381-a0c5-fa790db5e91a #6331 NTS | APC 6db6f8de-e869-4d22-bc5a-ddd2b6238006 #6337 NTS | APC fbcb1c95-9f28-40b6-9a03-3fe9b5753a0f #6351 NTS | APC d6c87eae-69fd-4d4f-9e63-783ef5c90869 #6359 NTS | APC 0098db58-7a90-46e2-a54c-03280ae3aa01 #6360 NTS | APC a1a64611-297c-4fc2-af10-8e2e609b88b6 #6365 NTS | APC ccd69d43-a9a9-4a7c-a6e4-7b0eae4c2c9a #6371 NTS | APC c6dc3d47-1f35-40a3-bed1-7c0ad2a4e070 #6372 NTS | APC f8b02ca5-a645-4389-9a76-a0cd742f44ae #6373 NTS | APC e41594df-d422-4f85-a8b6-20003a0c8a4b #6374 NTS | APC c6ab20ec-7a04-4285-8951-3ce1f5fd583a #6377 NTS | APC 83018dac-a352-44b8-8db8-d7d393280d36 #6379 NTS | APC 69724802-ae4b-40af-91b3-7b2fae19ac61 #6383 NTS | APC 6b1e62d6-ec4a-4e12-99e5-3b919d73bc1b #6385 NTS | APC 990130d3-a3ed-48a4-b5c1-49340e9bba1b #6386 NTS | APC 98ba9251-2bda-44ed-8a2b-9de1a145c678 #6387 NTS | APC 016cd02b-197a-4902-9a65-c1b4d45c57c1 #6402 NTS | APC dd599936-71e7-4b85-8b41-df61603ec26b #6413 NTS | APC fa724e3d-ba75-45cf-80b7-729d46bae73c #6417 NTS | APC 90efd76e-d584-48b0-9c64-38a89e260f39 #6427 NTS | APC ed4cadb5-b010-4aad-97dc-6431511a1f34 #6431

NTS | APC 6550d618-e0de-427a-be00-f2846ddaf5f9 #6426 NTS | APC 6550d618-e0de-427a-be00-f2846ddaf5f9 #6426 NTS | APC 3239c013-e0f1-4cac-85fb-5aa1f3f424f9 #6434 NTS | APC 1f0cfc87-ce36-461c-b6de-94be7d3e1d2a #6438 NTS | APC 6cef784b-c854-4222-8a2b-caaeeb799337 #6440 NTS | APC db0e123b-7a02-4f20-86c8-e911ea902287 #6442 NTS | APC 38ed8c57-0e7c-4335-951c-fa721c1849ca #6443 NTS | APC b2d49634-4a01-4573-b818-edb88001e9b6 #6429 NTS | APC cad61dd4-56b9-4d98-971c-1483011d2f96 #6449 NTS | APC b451288f-b042-4714-92d7-94185b901d07 #6451 NTS | APC 1e5dbe72-8c8f-4dbc-9adc-34c6b92010b1 #6452 NTS | APC da444c1c-04ec-45eb-a1a9-8d49567df1ea #6453 NTS | APC 1a7b7d52-b3c0-430d-97e5-f74519a839fc #6436 NTS | APC 407b4d26-cab3-4937-88ea-61dd71e2bb4c #6456 NTS | APC ff814e0a-3f14-4efb-a010-379812bb14da #6461 NTS | APC eec794d2-8e16-4b17-8878-2ee804b7925a #6465 NTS | APC 61b1564a-239f-44c6-b31b-76aa29325314 #6467 NTS | APC 586b0560-3eb0-4a33-90ba-b7696eed9caa #6485 NTS | APC a2e9b698-b5c3-446d-88f7-c05ec16a4df8 #6487 NTS | APC 07c78ddb-f3c4-4c80-bd7a-c2d08ab42e0a #6488 NTS | APC 60b6ab8c-7d41-40d3-988f-8309bc7298a6 #6490 NTS | APC d3613443-ab64-4091-b7ae-682addcb3fba #6491 NTS | APC c4fee024-94e7-428d-a11a-2c35be52c9e2 #6497 NTS | APC 111c5ccf-9261-4f73-8816-90c67234f7d5 #6498 NTS | APC 974d1cb5-4070-4bf7-aa7d-28ec0ad6b751 #6501 NTS | APC 2832a696-8610-44d1-9c36-80c8aaf36114 #6502 NTS | APC 01fdf674-2d49-4b02-8a20-7d00d9ec8090 #6503 NTS | APC e64c6319-4c16-48a0-83e6-dffce1dc2ed5 #6504 NTS | APC 1751c0f5-5458-4ef2-a350-e87b1fe20c02 #6505 NTS | APC b7eb1200-b96a-4f17-8b35-cf726eb8fc7e #6507 NTS | APC f166f837-c40e-42a1-b1e5-afe1e0e884f0 #6509 NTS | APC 3f1abda1-168e-47e4-9ac7-d3843d20c242 #6508 NTS | APC edbab7a4-9314-4491-a2c4-303b63083e14 #6511 NTS | APC 42871e4a-d5d7-4a34-83e4-0cd3869ece2a #6506 NTS | APC 39df88a7-8fc4-4856-91fe-17f59ec9d45f #6514 NTS | APC 07144443-95fb-4c31-b645-eb196729bb4f #6528

|NTS | APC|0722854f-e77f-4ee9-8da5-dddf177dd5e9
#6529| |---|---| |NTS | APC|4928d431-57db-407f-ae2a-24dc8a6c621d
#6530| |NTS | APC|ccca59e6-8b2f-4861-b3a5-ce2708a8d963
#6531| |NTS | APC|09e9785f-95d6-4d11-bd8b-ccc5b8d2b44d
#6533| |NTS | APC|97268ede-50d1-4d54-909c-028f648e3565
#6539| |NTS | APC|2f70a2ef-09af-4283-b91b-b99bd2ea35d8
#6541| |NTS | APC|42e9a4c3-12a1-4c6e-98e9-17d1e7316398
#6542| |NTS | APC|58dd11a7-70f6-430f-8bc5-673eb8ae0ab7
#6545| |NTS | APC|94df47d7-515f-4201-b865-cb5b49ba1f24
#6552| |NTS | APC|f8358988-34b9-47c2-be2a-7946ce74c4cf
#6556| |NTS | APC|d2908017-ce48-4383-91e1-52b9369c704b
#6564| |NTS | APC|c9e1a7d2-963f-452f-bf2e-05b996e6f79a
#6565| |NTS | APC|4cb13613-f91c-4393-881c-95b786c838fa
#6570| |NTS | APC|68ab8dbf-b9a2-4118-b6c2-64388725f73b
#6624| |NTS | APC|756fe44a-1811-48a0-b04b-51f1cad6065c
#6626| |NTS | APC|3305e181-a06a-463d-9c0d-8d2ad0d0f91d| |NTS | APC|740ec22d-d5fe-4bdd-83be-3b41b4819539| |NTS | APC|f0f7623d-0f5d-4c01-b31b-030b8dc46419| |NTS | APC|c2722525-6e6a-438e-a78a-e760aab3f13c| |NTS | APC|52e61c46-2e79-418c-8cc6-72500b419004| |NTS | APC|4b203eb1-d547-4477-8b27-19dc87344839| |NTS | APC|3888e85e-a196-4cac-ac2d-cfaae1bd10ac| |NTS | APC|8b9240e4-0ae1-4b48-b80a-f6184e703db| |NTS | APC|64c2a16c-4e2b-433c-920b-cc2519b0bfa2| |NTS | APC|cc2a0548-08cd-4493-8fc5-21c03832f07d| |NTS | APC|9f1b25c4-c6e4-4f92-a929-e70edd99ee18| |NTS | APC|633f91ca-551f-43f-8594-379da2307d43| |NTS | APC|72910c50-7396-4589-b1e8-804f0d11a82f| |NTS | APC|911bb133-46d1-4603-bb2b-b5b509400697| |NTS | APC|d633083c-7e55-48e4-a437-e379c8026875| |NTS | APC|3b040672-6069-42db-b458-d56dbe20066d| |NTS | APC|e6f41cf5-579c-45ad-9ee8-eca23746e611| |NTS | APC|f1d09ac-c08d-4868-8c37-f03b0543e8a3| |NTS | APC|46cfd123-4469-4c5c-bef1-37e1c70407a0| |NTS | APC|70b6114d-d34b-48d1-b878-458b84728aef|

Useful Description

N/A

N/A #N/A #N/A

2023-2024 Membership 2023-2024 Membership Adhésion 2023-2024 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Adhésion 2023-2024 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Adhésion 2023-2024

2023-2024 Membership 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Adhésion 2023-2024 Adhésion 2023-2024 2023-2024 Membership Adhésion 2023-2024 Adhésion 2023-2024 Primary greeting cards Adhésion 2023-2024 Cartes de voeux du Primaire Cartes de voeux du Primaire Cartes de voeux du Primaire Adhésion 2023-2024 2023-2024 Membership 2023-2024 Membership Cartes de voeux du Primaire

Cartes de voeux du Primaire Primary greeting cards 2023-2024 Membership Primary greeting cards 2023-2024 Membership 2023-2024 Membership Primary greeting cards Primary greeting cards 2023-2024 Membership Cartes de voeux du Primaire Cartes de voeux du Primaire Cartes de voeux du Primaire 2023-2024 Membership 2023-2024 Membership Cartes de voeux du Primaire Primary greeting cards Adhésion 2023-2024 Adhésion 2023-2024 Primary greeting cards 2023-2024 Membership 2023-2024 Membership Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards 2023-2024 Membership Primary greeting cards Primary greeting cards Primary greeting cards

Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Adhésion 2023-2024 Adhésion 2023-2024 Primary greeting cards Primary greeting cards 2023-2024 Membership Primary greeting cards 2023-2024 Membership Primary greeting cards Primary greeting cards 2023-2024 Membership Primary greeting cards Primary greeting cards 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Primary greeting cards

Primary greeting cards Primary greeting cards 2023-2024 Membership Primary greeting cards 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Primary greeting cards Donation 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024

Insurance 2023-2024

N/A

Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership Insurance 2023-2024 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership Christmas Tree and Wreath 2023-2024 Membership Insurance 2023-2024 Christmas Tree and Wreath Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 Christmas Tree and Wreath 2023-2024 Membership Christmas Tree and Wreath Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership

2023-2024 Membership Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership Insurance 2023-2024

Christmas Tree and Wreath Christmas Tree and Wreath 2023-2024 Membership Christmas Tree and Wreath Insurance 2023-2024 2023-2024 Membership Insurance 2023-2024

Christmas Tree and Wreath Christmas Tree and Wreath 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024 Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024

Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath

Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath 2023-2024 Membership Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath 2023-2024 Membership Christmas Tree and Wreath 2023-2024 Membership Insurance 2023-2024 Christmas Tree and Wreath 2023-2024 Membership Quizz night ! Quizz night !

Christmas Tree and Wreath Christmas Tree and Wreath Quizz night !

Christmas Tree and Wreath Quizz night ! Quizz night !

Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath Christmas Tree and Wreath 2023-2024 Membership Quizz night !

Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Quizz night ! Quizz night !

Quizz night ! Quizz night ! 2023-2024 Membership 2023-2024 Membership Quizz night ! 2023-2024 Membership Quizz night ! Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership 2023-2024 Membership Insurance 2023-2024 2023-2024 Membership 2023-2024 Membership Galette des Rois (et des Reines) !

Row Labels Sum of net
2023-09-01 00:00:00 58.5
#N/A 58.5
2023-09-04 00:00:00 19.5
#N/A 19.5
2023-09-06 00:00:00 39.2
2023-2024 Membership 39.2
2023-09-07 00:00:00 19.5
2023-2024 Membership 19.5
2023-09-08 00:00:00 58.5
2023-2024 Membership 39
Adhésion 2023-2024 19.5
2023-09-12 00:00:00 19.5
2023-2024 Membership 19.5
2023-09-13 00:00:00 39
2023-2024 Membership 19.5
Adhésion 2023-2024 19.5
2023-09-14 00:00:00 78
2023-2024 Membership 58.5
Adhésion 2023-2024 19.5
2023-09-15 00:00:00 19.42
2023-2024 Membership 19.42
2023-09-19 00:00:00 58.5
2023-2024 Membership 58.5
2023-09-20 00:00:00 58.5
2023-2024 Membership 19.5
Adhésion 2023-2024 39
2023-09-27 00:00:00 39
Adhésion 2023-2024 39
2023-09-28 00:00:00 82.03
Adhésion 2023-2024 39
Cartes de voeux du Primaire 35.84
Primary greetingcards 7.19
2023-09-29 00:00:00 19.5
2023-2024 Membership 19.5
2023-10-02 00:00:00 19.5
2023-2024 Membership 19.5
2023-10-03 00:00:00 6.69
Cartes de voeux du Primaire 6.69
2023-10-04 00:00:00 55.34
2023-2024 Membership 19.3
Cartes de voeux du Primaire 31.32
Primary greetingcards 4.72
2023-10-05 00:00:00 214.77
2023-2024 Membership 130
Cartes de voeux du Primaire 33.17
Primary greetingcards 51.6
2023-10-06 00:00:00 54.07
Adhésion 2023-2024 39
Primary greetingcards 15.07
2023-10-09 00:00:00 161.49
2023-2024 Membership 52.3
Primary greetingcards 109.19
2023-10-10 00:00:00 140.64
2023-2024 Membership 19.5
Primary greetingcards 121.14
2023-10-12 00:00:00 340.82
2023-2024 Membership 39.2
Adhésion 2023-2024 39
Primary greetingcards 262.62
2023-10-13 00:00:00 255.75
2023-2024 Membership 117
Primary greetingcards 138.75
2023-10-16 00:00:00 73.27
2023-2024 Membership 39
Primary greetingcards 34.27
2023-10-17 00:00:00 31.61
2023-2024 Membership 19.5
Primary greetingcards 12.11
2023-10-18 00:00:00 54.16
Primary greetingcards 54.16
2023-10-19 00:00:00 171.75
Donation 4.72
Primary greetingcards 167.03
2023-10-26 00:00:00 701.88
2023-2024 Membership 229.46
Insurance 2023-2024 448.25
#N/A 24.17
2023-10-27 00:00:00 120.35
2023-2024 Membership 19.5
Christmas Tree and Wreath 86.28
Insurance 2023-2024 14.57
2023-10-30 00:00:00 92.84
Christmas Tree and Wreath 29.35
Insurance 2023-2024 63.49
2023-11-01 00:00:00 19.3
2023-2024 Membership 19.3
2023-11-02 00:00:00 305.75
2023-2024 Membership 214.75
Christmas Tree and Wreath 47.08
Insurance 2023-2024 43.92
2023-11-03 00:00:00 111.96
2023-2024 Membership 19.5
Insurance 2023-2024 92.46
2023-11-06 00:00:00 161.15
2023-2024 Membership 44.12
Christmas Tree and Wreath 117.03
2023-11-30 00:00:00 1999.65
2023-2024 Membership 419.39
Christmas Tree and Wreath 979.3
Insurance 2023-2024 174.93
Quizz night ! 426.03
2023-12-01 00:00:00 43.92
2023-2024 Membership 19.5
Insurance 2023-2024 24.42
2024-01-02 00:00:00 60.53
2023-2024 Membership 39.06
Galette des Rois(et des Reines)! 21.47
Grand Total 5805.84
ID Date Product Name Variant Quantity Total Stripe fee 1. stripe fee £0. Stripe fee 1. stripe fee £0.
#5731 2023-09-01 07:14 2023-2024 Membership 2 40 0.6 0.4
#5750 2023-09-03 21:33 2023-2024 Membership 1 20 0.3 0.2
#5765 2023-09-05 16:48 Adhésion 2023-2024 1 20 0.3 0.2
#5767 2023-09-05 17:44 2023-2024 Membership 1 20 0.3 0.2
#5769 2023-09-05 17:45 2023-2024 Membership 1 20 0.3 0.2
#5777 2023-09-07 18:08 2023-2024 Membership 1 20 0.3 0.2
#5781 2023-09-08 08:50 Adhésion 2023-2024 1 20 0.3 0.2
#5782 2023-09-08 08:55 2023-2024 Membership 1 20 0.3 0.2
#5790 2023-09-09 09:12 2023-2024 Membership 1 20 0.3 0.2
#5797 2023-09-10 12:22 2023-2024 Membership 1 20 0.3 0.2
#5802 2023-09-10 14:24 2023-2024 Membership 1 20 0.3 0.2
#5804 2023-09-10 18:11 Adhésion 2023-2024 1 20 0.3 0.2
#5811 2023-09-12 13:39 2023-2024 Membership 1 20 0.3 0.2
#5821 2023-09-14 12:03 2023-2024 Membership 1 20 0.3 0.2
#5823 2023-09-14 14:41 2023-2024 Membership 1 20 0.3 0.2
#5826 2023-09-15 07:58 Adhésion 2023-2024 1 20 0.3 0.2
#5828 2023-09-15 08:44 Adhésion 2023-2024 1 20 0.3 0.2
#5831 2023-09-15 19:01 2023-2024 Membership 1 20 0.3 0.2
#5858 2023-09-22 11:03 Adhésion 2023-2024 1 20 0.3 0.2
#5860 2023-09-22 16:30 Adhésion 2023-2024 1 20 0.3 0.2
#5870 2023-09-24 08:38 Primary greeting cards 12 cards 1 5 0.075 0.2
#5870 2023-09-24 08:38 Primary greeting cards Keyring 1 2.5 0.0375 0.2
#5873 2023-09-24 20:04 Adhésion 2023-2024 1 20 0.3 0.2
#5879 2023-09-25 10:51 Cartes de voeux du Primaire VALUE PACK 1 12 0.18 0.2
#5879 2023-09-25 10:51 Cartes de voeux du Primaire Chocolat bar 1 3 0.045 0.2
#5880 2023-09-25 14:29 Cartes de voeux du Primaire 12 cards 2 10 0.15 0.4
#5881 2023-09-25 16:34 Cartes de voeux du Primaire VALUE PACK 1 12 0.18 0.2
#5885 2023-09-25 23:13 Adhésion 2023-2024 1 20 0.3 0.2
#5895 2023-09-26 13:50 2023-2024 Membership 1 20 0.3 0.2
#5904 2023-09-27 11:20 2023-2024 Membership 1 20 0.3 0.2
#5909 2023-09-28 06:43 Cartes de voeux du Primaire 12 cards 1 5 0.075 0.2
#5909 2023-09-28 06:43 Cartes de voeux du Primaire Keyring 1 2 0.03 0.2
#5919 2023-09-29 11:25 Cartes de voeux du Primaire Fridge magne 2 4 0.06 0.4
#5919 2023-09-29 11:25 Adhésion 2023-2024 1 20 0.3 0.2
#5919 2023-09-29 11:25 Cartes de voeux du Primaire Keyring 4 8 0.12 0.8
#5920 2023-09-29 11:48 Primary greeting cards 12 cards 1 5 0.075 0.2
#5924 2023-09-29 20:31 2023-2024 Membership 1 20 0.3 0.2
#5928 2023-09-30 13:32 Primary greeting cards 12 cards 2 10 0.15 0.4
#5933 2023-10-01 08:53 2023-2024 Membership 1 20 0.3 0.2
#5938 2023-10-01 17:04 2023-2024 Membership 1 20 0.3 0.2
#5938 2023-10-01 17:04 Primary greeting cards VALUE PACK 1 13 0.195 0.2
#5940 2023-10-01 18:50 Primary greeting cards 12 cards 1 5 0.075 0.2
#5940 2023-10-01 18:50 Primary greeting cards Sticky gift lab 2 6 0.09 0.4
#5940 2023-10-01 18:50 Primary greeting cards A5 Notebook 4 18 0.27 0.8
#5940 2023-10-01 18:50 Primary greeting cards 24 cards 1 9 0.135 0.2
#5941 2023-10-01 19:00 Primary greeting cards 12 cards 1 5 0.075 0.2
#5942 2023-10-01 19:20 2023-2024 Membership 1 20 0.3 0.2
#5942 2023-10-01 19:20 Primary greeting cards 12 cards 2 10 0.15 0.4
#5942 2023-10-01 19:20 Primary greeting cards Fridge magne 2 5 0.075 0.4
#5942 2023-10-01 19:20 Primary greeting cards Keyring 2 5 0.075 0.4
#5944 2023-10-02 05:52 Cartes de voeux du Primaire 12 cards 1 5 0.075 0.2
#5944 2023-10-02 05:52 Cartes de voeux du Primaire Fridge magne 1 2 0.03 0.2
#5944 2023-10-02 05:52 Cartes de voeux du Primaire Keyring 1 2 0.03 0.2
#5945 2023-10-02 05:57 Cartes de voeux du Primaire 12 cards 1 5 0.075 0.2
#5945 2023-10-02 05:57 Cartes de voeux du Primaire Fridge magne 1 2 0.03 0.2
#5945 2023-10-02 05:57 Cartes de voeux du Primaire Keyring 1 2 0.03 0.2
#5945 2023-10-02 05:57 Cartes de voeux du Primaire A5 Notebook 1 4.5 0.0675 0.2
#5947 2023-10-02 09:45 Cartes de voeux du Primaire 12 cards 1 5 0.075 0.2
#5949 2023-10-02 20:28 2023-2024 Membership 1 20 0.3 0.2
#5950 2023-10-02 20:30 2023-2024 Membership 1 20 0.3 0.2
#5951 2023-10-02 22:25 Cartes de voeux du Primaire 12 cards 1 5 0.075 0.2
#5951 2023-10-02 22:25 Cartes de voeux du Primaire Keyring 1 2 0.03 0.2
#5959 2023-10-03 09:43 Primary greeting cards Keyring 1 2.5 0.0375 0.2
#5959 2023-10-03 09:43 Primary greeting cards VALUE PACK 1 13 0.195 0.2
#5962 2023-10-03 16:51 Adhésion 2023-2024 1 20 0.3 0.2
#5964 2023-10-03 17:00 Adhésion 2023-2024 1 20 0.3 0.2
#5968 2023-10-04 06:24 Primary greeting cards A6 postcards 1 3 0.045 0.2
#5968 2023-10-04 06:24 Primary greeting cards Fridge magne 2 5 0.075 0.4
#5969 2023-10-04 08:03 2023-2024 Membership 1 20 0.3 0.2
#5969 2023-10-04 08:03 Primary greeting cards 24 cards 1 9 0.135 0.2
#5969 2023-10-04 08:03 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#5981 2023-10-04 16:41 2023-2024 Membership 1 20 0.3 0.2
#5982 2023-10-04 16:43 Primary greeting cards 24 cards 1 9 0.135 0.2
#5983 2023-10-04 17:51 Primary greeting cards 12 cards 2 10 0.15 0.4
#5983 2023-10-04 17:51 Primary greeting cards Chocolat bar 2 7 0.105 0.4

5984 2023-10-04 18:22 Primary greeting cards #5984 2023-10-04 18:22 Primary greeting cards #5985 2023-10-04 19:14 Primary greeting cards #5985 2023-10-04 19:14 Primary greeting cards #5986 2023-10-04 19:12 Primary greeting cards #5987 2023-10-04 20:27 Primary greeting cards #5988 2023-10-04 20:31 Primary greeting cards #5991 2023-10-05 07:13 Primary greeting cards #5993 2023-10-05 08:42 Primary greeting cards #5994 2023-10-05 14:33 Primary greeting cards #5994 2023-10-05 14:33 Primary greeting cards #5994 2023-10-05 14:33 Primary greeting cards #6001 2023-10-05 18:23 Primary greeting cards #6001 2023-10-05 18:23 Primary greeting cards #6002 2023-10-05 18:25 2023-2024 Membership #6003 2023-10-05 18:32 Primary greeting cards #6004 2023-10-05 18:53 Primary greeting cards #6004 2023-10-05 18:53 Primary greeting cards #6005 2023-10-05 18:58 Primary greeting cards #6005 2023-10-05 18:58 Primary greeting cards #6007 2023-10-05 19:08 Primary greeting cards #6008 2023-10-05 19:12 Primary greeting cards #6008 2023-10-05 19:12 Primary greeting cards #6009 2023-10-05 19:17 Primary greeting cards #6009 2023-10-05 19:17 Primary greeting cards #6009 2023-10-05 19:17 Primary greeting cards #6010 2023-10-05 20:09 Primary greeting cards #6010 2023-10-05 20:09 Primary greeting cards #6011 2023-10-05 20:56 Primary greeting cards #6011 2023-10-05 20:56 Primary greeting cards #6011 2023-10-05 20:56 Primary greeting cards #6011 2023-10-05 20:56 Primary greeting cards #6013 2023-10-05 21:16 Primary greeting cards #6015 2023-10-05 22:02 Primary greeting cards #6021 2023-10-06 08:40 Primary greeting cards #6021 2023-10-06 08:40 Primary greeting cards #6023 2023-10-06 09:00 Primary greeting cards #6024 2023-10-06 09:24 Primary greeting cards

VALUE PACK 1 13 0.195 0.2
Fridge magne 1 2.5 0.0375 0.2
VALUE PACK 2 26 0.39 0.4
Keyring 2 5 0.075 0.4
24 cards 1 9 0.135 0.2
12 cards 2 10 0.15 0.4
VALUE PACK 1 13 0.195 0.2
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
12 cards 2 10 0.15 0.4
Fridge magne 4 10 0.15 0.8
Keyring 1 2.5 0.0375 0.2
A6 postcards 1 3 0.045 0.2
Fridge magne 1 2.5 0.0375 0.2
1 20 0.3 0.2
Wrapping pap 1 5 0.075 0.2
A6 postcards 2 6 0.09 0.4
Fridge magne 2 5 0.075 0.4
12 cards 1 5 0.075 0.2
Fridge magne 1 2.5 0.0375 0.2
12 cards 1 5 0.075 0.2
12 cards 2 10 0.15 0.4
Sticky gift lab 2 6 0.09 0.4
A6 postcards 1 3 0.045 0.2
Chocolat bar 1 3.5 0.0525 0.2
Keyring 1 2.5 0.0375 0.2
A5 Notebook 1 4.5 0.0675 0.2
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
A6 postcards 1 3 0.045 0.2
Keyring 1 2.5 0.0375 0.2
A5 Notebook 1 4.5 0.0675 0.2
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
Keyring 2 5 0.075 0.4
VALUE PACK 1 13 0.195 0.2
12 cards 1 5 0.075 0.2

6026 2023-10-06 11:06 Primary greeting cards #6026 2023-10-06 11:06 Primary greeting cards #6027 2023-10-06 13:10 Primary greeting cards #6027 2023-10-06 13:10 Primary greeting cards #6029 2023-10-06 13:30 Primary greeting cards #6029 2023-10-06 13:30 Primary greeting cards #6029 2023-10-06 13:30 Primary greeting cards #6032 2023-10-06 15:11 Primary greeting cards #6035 2023-10-06 18:26 Primary greeting cards #6035 2023-10-06 18:26 Primary greeting cards #6035 2023-10-06 18:26 Primary greeting cards #6035 2023-10-06 18:26 2023-2024 Membership #6038 2023-10-06 21:14 Primary greeting cards #6038 2023-10-06 21:14 Primary greeting cards #6046 2023-10-07 10:12 Primary greeting cards #6046 2023-10-07 10:12 Primary greeting cards #6046 2023-10-07 10:12 Primary greeting cards #6047 2023-10-07 10:54 Primary greeting cards #6047 2023-10-07 10:54 Primary greeting cards #6047 2023-10-07 10:54 Primary greeting cards #6047 2023-10-07 10:54 Primary greeting cards #6047 2023-10-07 10:54 Primary greeting cards #6049 2023-10-07 11:42 Primary greeting cards #6050 2023-10-07 12:33 Primary greeting cards #6050 2023-10-07 12:33 Primary greeting cards #6059 2023-10-10 20:01 Primary greeting cards #6065 2023-10-10 08:57 Primary greeting cards #6065 2023-10-10 08:57 Primary greeting cards #6072 2023-10-09 13:18 Adhésion 2023-2024 #6073 2023-10-09 13:53 Adhésion 2023-2024 #6074 2023-10-09 20:02 Primary greeting cards #6075 2023-10-09 20:50 Primary greeting cards #6075 2023-10-09 20:50 Primary greeting cards #6076 2023-10-09 20:54 2023-2024 Membership #6076 2023-10-09 20:54 Primary greeting cards #6076 2023-10-09 20:54 Primary greeting cards #6076 2023-10-09 20:54 Primary greeting cards #6076 2023-10-09 20:54 Primary greeting cards

24 cards 2 18 0.27 0.4
Fridge magne 4 10 0.15 0.8
24 cards 2 18 0.27 0.4
Keyring 2 5 0.075 0.4
Keyring 2 5 0.075 0.4
Fridge magne 2 5 0.075 0.4
12 cards 1 5 0.075 0.2
A6 postcards 2 6 0.09 0.4
12 cards 1 5 0.075 0.2
Fridge magne 1 2.5 0.0375 0.2
Keyring 1 2.5 0.0375 0.2
1 20 0.3 0.2
12 cards 1 5 0.075 0.2
Chocolat bar 6 21 0.315 1.2
VALUE PACK 2 26 0.39 0.4
Chocolat bar 2 7 0.105 0.4
A5 Notebook 1 4.5 0.0675 0.2
12 cards 1 5 0.075 0.2
36 cards 1 12 0.18 0.2
Fridge magne 2 5 0.075 0.4
Keyring 2 5 0.075 0.4
A5 Notebook 2 9 0.135 0.4
12 cards 1 5 0.075 0.2
A6 postcards 1 3 0.045 0.2
Fridge magne 4 10 0.15 0.8
VALUE PACK 1 13 0.195 0.2
Sticky gift lab 1 3 0.045 0.2
VALUE PACK 1 13 0.195 0.2
1 20 0.3 0.2
1 20 0.3 0.2
VALUE PACK 1 13 0.195 0.2
12 cards 1 5 0.075 0.2
A5 Notebook 1 4.5 0.0675 0.2
1 20 0.3 0.2
A6 postcards 1 3 0.045 0.2
Fridge magne 2 5 0.075 0.4
A5 Notebook 1 4.5 0.0675 0.2
12 cards 1 5 0.075 0.2
#6076 2023-10-09 20:54 Primary greeting cards Keyring 1 2.5 0.0375 0.2
#6081 2023-10-10 07:56 Primary greeting cards Fridge magne 4 10 0.15 0.8
#6081 2023-10-10 07:56 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#6081 2023-10-10 07:56 Primary greeting cards 12 cards 1 5 0.075 0.2
#6082 2023-10-10 08:29 2023-2024 Membership 1 20 0.3 0.2
#6083 2023-10-10 08:46 Primary greeting cards 24 cards 1 9 0.135 0.2
#6083 2023-10-10 08:46 Primary greeting cards Fridge magne 3 7.5 0.1125 0.6
#6083 2023-10-10 08:46 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#6083 2023-10-10 08:46 Primary greeting cards Keyring 3 7.5 0.1125 0.6
#6085 2023-10-10 08:54 2023-2024 Membership 1 20 0.3 0.2
#6086 2023-10-10 08:52 Primary greeting cards 24 cards 1 9 0.135 0.2
#6086 2023-10-10 08:52 Primary greeting cards Fridge magne 3 7.5 0.1125 0.6
#6086 2023-10-10 08:52 Primary greeting cards Keyring 3 7.5 0.1125 0.6
#6086 2023-10-10 08:52 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#6087 2023-10-10 08:55 Primary greeting cards 12 cards 1 5 0.075 0.2
#6087 2023-10-10 08:55 Primary greeting cards Keyring 1 2.5 0.0375 0.2
#6087 2023-10-10 08:55 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#6088 2023-10-10 09:01 2023-2024 Membership 1 20 0.3 0.2
#6089 2023-10-10 09:24 2023-2024 Membership 1 20 0.3 0.2
#6091 2023-10-10 11:33 2023-2024 Membership 1 20 0.3 0.2
#6095 2023-10-10 17:18 Primary greeting cards 12 cards 1 5 0.075 0.2
#6095 2023-10-10 17:18 Primary greeting cards Chocolat bar 2 7 0.105 0.4
#6099 2023-10-10 21:26 Primary greeting cards VALUE PACK 1 13 0.195 0.2
#6100 2023-10-10 22:12 2023-2024 Membership 1 20 0.3 0.2
#6103 2023-10-11 07:39 Primary greeting cards 12 cards 2 10 0.15 0.4
#6103 2023-10-11 07:39 Primary greeting cards Fridge magne 10 25 0.375 2
#6104 2023-10-11 10:25 2023-2024 Membership 1 20 0.3 0.2
#6106 2023-10-11 10:11 2023-2024 Membership 1 20 0.3 0.2
#6111 2023-10-12 20:50 2023-2024 Membership 1 20 0.3 0.2
#6112 2023-10-12 22:27 Primary greeting cards 12 cards 1 5 0.075 0.2
#6112 2023-10-12 22:27 Primary greeting cards Fridge magne 1 2.5 0.0375 0.2
#6112 2023-10-12 22:27 Primary greeting cards Keyring 2 5 0.075 0.4
#6116 2023-10-13 21:19 Primary greeting cards 12 cards 1 5 0.075 0.2
#6117 2023-10-13 21:46 Primary greeting cards Fridge magne 4 10 0.15 0.8
#6118 2023-10-13 22:32 Primary greeting cards VALUE PACK 2 26 0.39 0.4
#6119 2023-10-13 22:53 Primary greeting cards A6 postcards 1 3 0.045 0.2
#6119 2023-10-13 22:53 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2
#6120 2023-10-13 22:55 Primary greeting cards A5 Notebook 1 4.5 0.0675 0.2

6120 2023-10-13 22:55 Primary greeting cards #6125 2023-10-14 07:44 Primary greeting cards #6125 2023-10-14 07:44 Primary greeting cards #6125 2023-10-14 07:44 Primary greeting cards #6126 2023-10-14 07:47 Primary greeting cards #6126 2023-10-14 07:47 Primary greeting cards #6127 2023-10-14 07:51 Primary greeting cards #6127 2023-10-14 07:51 Primary greeting cards #6127 2023-10-14 07:51 Primary greeting cards #6128 2023-10-14 09:35 Primary greeting cards #6128 2023-10-14 09:35 Primary greeting cards #6130 2023-10-14 11:45 Primary greeting cards #6132 2023-10-14 13:55 Primary greeting cards #6132 2023-10-14 13:55 Primary greeting cards #6134 2023-10-15 09:34 Primary greeting cards #6135 2023-10-15 09:36 Primary greeting cards #6139 2023-10-15 16:11 Primary greeting cards #6139 2023-10-15 16:11 Primary greeting cards #6139 2023-10-15 16:11 Primary greeting cards #6140 2023-10-15 17:53 Primary greeting cards #6140 2023-10-15 17:53 Primary greeting cards #6142 2023-10-15 21:04 Primary greeting cards #6142 2023-10-15 21:04 Primary greeting cards #6142 2023-10-15 21:04 Primary greeting cards #6143 2023-10-15 21:19 Primary greeting cards #6143 2023-10-15 21:19 Primary greeting cards #6144 2023-10-15 22:16 Donation #6172 2023-10-21 07:08 Insurance 2023-2024 #6173 2023-10-21 07:06 2023-2024 Membership #6174 2023-10-21 07:09 Insurance 2023-2024 #6175 2023-10-21 07:24 Insurance 2023-2024 #6177 2023-10-21 07:30 2023-2024 Membership #6178 2023-10-21 07:33 Insurance 2023-2024 #6178 2023-10-21 07:33 Quizz night ! #6179 2023-10-21 07:57 Insurance 2023-2024 #6180 2023-10-21 08:15 2023-2024 Membership #6180 2023-10-21 08:15 Insurance 2023-2024 #6181 2023-10-21 08:27 2023-2024 Membership

A6 postcards 1 3 0.045 0.2
Keyring 1 2.5 0.0375 0.2
A5 Notebook 1 4.5 0.0675 0.2
12 cards 1 5 0.075 0.2
Chocolat bar 3 10.5 0.1575 0.6
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
Keyring 1 2.5 0.0375 0.2
A5 Notebook 1 4.5 0.0675 0.2
Chocolat bar 5 17.5 0.2625 1
12 cards 1 5 0.075 0.2
12 cards 1 5 0.075 0.2
VALUE PACK 2 26 0.39 0.4
Chocolat bar 2 7 0.105 0.4
VALUE PACK 1 13 0.195 0.2
VALUE PACK 1 13 0.195 0.2
Wrapping pap 1 5 0.075 0.2
Fridge magne 1 2.5 0.0375 0.2
Chocolat bar 2 7 0.105 0.4
Chocolat bar 1 3.5 0.0525 0.2
24 cards 1 9 0.135 0.2
12 cards 1 5 0.075 0.2
A6 postcards 1 3 0.045 0.2
A5 Notebook 1 4.5 0.0675 0.2
A5 Notebook 1 4.5 0.0675 0.2
Fridge magne 1 2.5 0.0375 0.2
5 5 0.075 1
1 1 15 0.225 0.2
1 20 0.3 0.2
1 1 15 0.225 0.2
1 1 15 0.225 0.2
1 20 0.3 0.2
1 1 15 0.225 0.2
1 25 0.375 0.2
1 1 15 0.225 0.2
1 20 0.3 0.2
1 1 15 0.225 0.2
1 20 0.3 0.2
#6183 2023-10-21 08:42 Insurance 2023-2024 2 1 25 0.375 0.2
#6185 2023-10-21 10:09 Insurance 2023-2024 2 1 25 0.375 0.2
#6189 2023-10-21 11:48 Insurance 2023-2024 3 1 30 0.45 0.2
#6191 2023-10-21 13:23 Insurance 2023-2024 1 1 15 0.225 0.2
#6195 2023-10-21 14:24 Insurance 2023-2024 1 1 15 0.225 0.2
#6197 2023-10-21 15:01 Insurance 2023-2024 1 1 15 0.225 0.2
#6199 2023-10-21 16:00 Insurance 2023-2024 1 1 15 0.225 0.2
#6200 2023-10-21 17:02 Insurance 2023-2024 1 1 15 0.225 0.2
#6201 2023-10-21 18:09 Insurance 2023-2024 1 1 15 0.225 0.2
#6203 2023-10-21 18:17 2023-2024 Membership 1 20 0.3 0.2
#6206 2023-10-21 20:19 2023-2024 Membership 1 20 0.3 0.2
#6206 2023-10-21 20:19 Insurance 2023-2024 2 1 25 0.375 0.2
#6208 2023-10-22 09:30 Insurance 2023-2024 2 1 25 0.375 0.2
#6209 2023-10-22 11:47 Insurance 2023-2024 1 1 15 0.225 0.2
#6210 2023-10-22 16:05 2023-2024 Membership 1 20 0.3 0.2
#6210 2023-10-22 16:05 Insurance 2023-2024 1 1 15 0.225 0.2
#6211 2023-10-22 15:22 2023-2024 Membership 1 20 0.3 0.2
#6212 2023-10-22 15:41 Insurance 2023-2024 3 1 30 0.45 0.2
#6213 2023-10-22 16:09 Insurance 2023-2024 3 1 30 0.45 0.2
#6215 2023-10-22 20:32 Insurance 2023-2024 2 1 25 0.375 0.2
#6218 2023-10-23 07:54 Insurance 2023-2024 2 1 25 0.375 0.2
#6219 2023-10-23 08:14 Insurance 2023-2024 1 1 15 0.225 0.2
#6220 2023-10-23 09:20 Insurance 2023-2024 1 1 15 0.225 0.2
#6221 2023-10-23 09:33 Insurance 2023-2024 1 1 15 0.225 0.2
#6223 2023-10-23 12:38 2023-2024 Membership 1 20 0.3 0.2
#6231 2023-10-24 06:17 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6234 2023-10-24 11:24 2023-2024 Membership 1 20 0.3 0.2
#6235 2023-10-24 12:38 Insurance 2023-2024 1 1 15 0.225 0.2
#6238 2023-10-24 19:32 Christmas Tree and Wreath 200/250cm (7 1 58 0.87 0.2
#6242 2023-10-25 08:42 Insurance 2023-2024 1 1 15 0.225 0.2
#6244 2023-10-25 12:42 Insurance 2023-2024 2 1 25 0.375 0.2
#6245 2023-10-25 16:52 Insurance 2023-2024 2 1 25 0.375 0.2
#6247 2023-10-25 20:35 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6260 2023-10-27 14:24 2023-2024 Membership 1 20 0.3 0.2
#6266 2023-10-28 08:46 Christmas Tree and Wreath 175/200cm (6 1 48 0.72 0.2
#6275 2023-10-29 12:10 Insurance 2023-2024 3 1 30 0.45 0.2
#6278 2023-10-29 13:34 2023-2024 Membership 1 20 0.3 0.2
#6278 2023-10-29 13:34 Insurance 2023-2024 2 1 25 0.375 0.2
#6279 2023-10-29 13:52 2023-2024 Membership 1 20 0.3 0.2
#6281 2023-10-29 14:13 2023-2024 Membership 1 20 0.3 0.2
#6282 2023-10-29 14:30 Insurance 2023-2024 1 1 15 0.225 0.2
#6283 2023-10-29 15:23 2023-2024 Membership 1 20 0.3 0.2
#6284 2023-10-29 16:18 2023-2024 Membership 1 20 0.3 0.2
#6294 2023-10-30 07:17 2023-2024 Membership 1 20 0.3 0.2
#6296 2023-10-30 10:17 2023-2024 Membership 1 20 0.3 0.2
#6298 2023-10-30 10:53 2023-2024 Membership 1 20 0.3 0.2
#6303 2023-10-30 19:53 2023-2024 Membership 1 20 0.3 0.2
#6303 2023-10-30 19:53 Insurance 2023-2024 1 1 15 0.225 0.2
#6307 2023-10-31 13:16 Insurance 2023-2024 3 1 30 0.45 0.2
#6313 2023-10-31 15:51 Insurance 2023-2024 2 1 25 0.375 0.2
#6317 2023-10-31 16:50 Insurance 2023-2024 1 1 15 0.225 0.2
#6320 2023-10-31 20:27 2023-2024 Membership 1 20 0.3 0.2
#6321 2023-10-31 20:37 Insurance 2023-2024 2 1 25 0.375 0.2
#6326 2023-11-01 10:27 Christmas Tree and Wreath 150/175cm (5 1 41 0.615 0.2
#6326 2023-11-01 10:27 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6328 2023-11-01 15:39 Christmas Tree and Wreath 175/200cm (6 1 48 0.72 0.2
#6331 2023-11-01 20:31 2023-2024 Membership 1 20 0.3 0.2
#6331 2023-11-01 20:31 Insurance 2023-2024 2 1 25 0.375 0.2
#6337 2023-11-03 11:31 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6351 2023-11-03 12:55 Insurance 2023-2024 2 1 25 0.375 0.2
#6359 2023-11-04 10:50 2023-2024 Membership 1 20 0.3 0.2
#6360 2023-11-04 10:54 Insurance 2023-2024 1 1 15 0.225 0.2
#6365 2023-11-04 21:54 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6371 2023-11-05 07:53 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6372 2023-11-05 09:35 2023-2024 Membership 1 20 0.3 0.2
#6373 2023-11-05 10:20 2023-2024 Membership 1 20 0.3 0.2
#6374 2023-11-05 10:25 Insurance 2023-2024 1 1 15 0.225 0.2
#6377 2023-11-05 15:28 2023-2024 Membership 1 20 0.3 0.2
#6379 2023-11-05 17:15 2023-2024 Membership 1 20 0.3 0.2
#6383 2023-11-05 20:23 Insurance 2023-2024 3 1 30 0.45 0.2
#6385 2023-11-05 21:10 Insurance 2023-2024 2 1 25 0.375 0.2
#6386 2023-11-05 21:20 2023-2024 Membership 1 20 0.3 0.2
#6387 2023-11-05 22:38 2023-2024 Membership 1 20 0.3 0.2
#6402 2023-11-07 15:56 Insurance 2023-2024 1 1 15 0.225 0.2
#6413 2023-11-08 11:36 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6417 2023-11-08 15:55 Christmas Tree and Wreath 150/175cm (5 1 41 0.615 0.2
#6426 2023-11-09 15:56 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6427 2023-11-09 09:07 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6429 2023-11-12 10:13 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6431 2023-11-09 12:42 Christmas Tree and Wreath 200/250cm (7 1 58 0.87 0.2
#6434 2023-11-09 20:12 Christmas Tree and Wreath 200/250cm (7 1 58 0.87 0.2
#6436 2023-11-13 09:58 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6438 2023-11-10 07:07 Christmas Tree and Wreath 175/200cm (6 1 48 0.72 0.2
#6440 2023-11-10 16:33 2023-2024 Membership 1 20 0.3 0.2
#6440 2023-11-10 16:33 Insurance 2023-2024 2 1 25 0.375 0.2
#6442 2023-11-10 21:20 Christmas Tree and Wreath 125/150cm (4 1 37 0.555 0.2
#6443 2023-11-10 22:25 Christmas Tree and Wreath 150/175cm (5 1 41 0.615 0.2
#6449 2023-11-12 16:01 2023-2024 Membership 1 20 0.3 0.2
#6451 2023-11-12 20:07 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6452 2023-11-12 23:50 2023-2024 Membership 1 20 0.3 0.2
#6453 2023-11-12 23:56 Insurance 2023-2024 1 1 15 0.225 0.2
#6456 2023-11-13 10:19 2023-2024 Membership 1 20 0.3 0.2
#6461 2023-11-14 13:36 Quizz night ! 2 50 0.75 0.4
#6465 2023-11-14 17:08 Quizz night ! 1 25 0.375 0.2
#6467 2023-11-14 22:01 Christmas Tree and Wreath 175/200cm (6 1 48 0.72 0.2
#6485 2023-11-16 22:42 Christmas Tree and Wreath 125/150cm (4 1 37 0.555 0.2
#6485 2023-11-16 22:42 Insurance 2023-2024 2 1 25 0.375 0.2
#6487 2023-11-16 23:18 Quizz night ! 2 50 0.75 0.4
#6487 2023-11-16 23:18 Insurance 2023-2024 1 1 15 0.225 0.2
#6487 2023-11-16 23:18 2023-2024 Membership 1 20 0.3 0.2
#6488 2023-11-17 07:19 Christmas Tree and Wreath 100/125cm (3 1 35 0.525 0.2
#6490 2023-11-17 10:55 Quizz night ! 1 25 0.375 0.2
#6491 2023-11-17 11:59 Quizz night ! 2 50 0.75 0.4
#6497 2023-11-17 21:44 Christmas Tree and Wreath 150/175cm (5 1 41 0.615 0.2
#6498 2023-11-17 23:22 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6501 2023-11-18 12:50 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6502 2023-11-18 22:54 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6503 2023-11-19 18:29 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6504 2023-11-19 22:46 Christmas Tree and Wreath 150/175cm (5 2 82 1.23 0.4
#6505 2023-11-20 07:56 Christmas Tree and Wreath Christmas Wr 1 30 0.45 0.2
#6506 2023-11-20 13:34 2023-2024 Membership 1 20 0.3 0.2
#6507 2023-11-20 12:26 2023-2024 Membership 1 20 0.3 0.2
#6508 2023-11-20 12:30 Insurance 2023-2024 1 1 15 0.225 0.2
#6509 2023-11-20 12:29 Quizz night ! 1 25 0.375 0.2
#6511 2023-11-20 13:27 2023-2024 Membership 1 20 0.3 0.2
#6514 2023-11-20 13:41 Quizz night ! 1 25 0.375 0.2
#6528 2023-11-20 22:10 Quizz night ! 1 25 0.375 0.2
#6529 2023-11-20 22:26 Quizz night ! 2 50 0.75 0.4
#6530 2023-11-20 22:33 Quizz night ! 1 25 0.375 0.2
#6531 2023-11-21 06:32 2023-2024 Membership 1 20 0.3 0.2
#6533 2023-11-21 10:14 2023-2024 Membership 1 20 0.3 0.2
#6539 2023-11-21 13:24 Quizz night ! 1 25 0.375 0.2
#6541 2023-11-21 22:10 2023-2024 Membership 1 20 0.3 0.2
#6542 2023-11-21 22:18 Quizz night ! 1 25 0.375 0.2
#6545 2023-11-23 19:11 Insurance 2023-2024 2 1 25 0.375 0.2
#6552 2023-11-25 09:16 2023-2024 Membership 1 20 0.3 0.2
#6552 2023-11-25 09:16 Insurance 2023-2024 2 1 25 0.375 0.2
#6556 2023-11-25 21:33 2023-2024 Membership 1 20 0.3 0.2
#6564 2023-11-28 00:25 2023-2024 Membership 1 20 0.3 0.2
#6565 2023-11-28 00:39 Insurance 2023-2024 2 1 25 0.375 0.2
#6570 2023-11-30 12:51 2023-2024 Membership 1 20 0.3 0.2
#6624 2023-12-11 19:49 2023-2024 Membership 1 20 0.3 0.2
#6626 2023-12-11 19:55 Galette des Rois (et des Reines) ! Traditional fr 1 22 0.33 0.2
total fees net to APC
1 39
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.275 4.725
0.2375 2.2625
0.5 19.5
0.38 11.62
0.245 2.755
0.55 9.45
0.38 11.62
0.5 19.5
0.5 19.5
0.5 19.5
0.275 4.725
0.23 1.77
0.46 3.54
0.5 19.5
0.92 7.08
0.275 4.725
0.5 19.5
0.55 9.45
0.5 19.5
0.5 19.5
0.395 12.605
0.275 4.725
0.49 5.51
1.07 16.93
0.335 8.665
0.275 4.725
0.5 19.5
0.55 9.45
0.475 4.525
0.475 4.525
0.275 4.725
0.23 1.77
0.23 1.77
0.275 4.725
0.23 1.77
0.23 1.77
0.2675 4.2325
0.275 4.725
0.5 19.5
0.5 19.5
0.275 4.725
0.23 1.77
0.2375 2.2625
0.395 12.605
0.5 19.5
0.5 19.5
0.245 2.755
0.475 4.525
0.5 19.5
0.335 8.665
0.2675 4.2325
0.5 19.5
0.335 8.665
0.55 9.45
0.505 6.495
0.395 12.605
0.2375 2.2625
0.79 25.21
0.475 4.525
0.335 8.665
0.55 9.45
0.395 12.605
0.275 4.725
0.275 4.725
0.55 9.45
0.95 9.05
0.2375 2.2625
0.245 2.755
0.2375 2.2625
0.5 19.5
0.275 4.725
0.49 5.51
0.475 4.525
0.275 4.725
0.2375 2.2625
0.275 4.725
0.55 9.45
0.49 5.51
0.245 2.755
0.2525 3.2475
0.2375 2.2625
0.2675 4.2325
0.275 4.725
0.275 4.725
0.245 2.755
0.2375 2.2625
0.2675 4.2325
0.275 4.725
0.275 4.725
0.275 4.725
0.475 4.525
0.395 12.605
0.275 4.725
0.67 17.33
0.95 9.05
0.67 17.33
0.475 4.525
0.475 4.525
0.475 4.525
0.275 4.725
0.49 5.51
0.275 4.725
0.2375 2.2625
0.2375 2.2625
0.5 19.5
0.275 4.725
1.515 19.485
0.79 25.21
0.505 6.495
0.2675 4.2325
0.275 4.725
0.38 11.62
0.475 4.525
0.475 4.525
0.535 8.465
0.275 4.725
0.245 2.755
0.95 9.05
0.395 12.605
0.245 2.755
0.395 12.605
0.5 19.5
0.5 19.5
0.395 12.605
0.275 4.725
0.2675 4.2325
0.5 19.5
0.245 2.755
0.475 4.525
0.2675 4.2325
0.275 4.725
0.2375 2.2625
0.95 9.05
0.2675 4.2325
0.275 4.725
0.5 19.5
0.335 8.665
0.7125 6.7875
0.2675 4.2325
0.7125 6.7875
0.5 19.5
0.335 8.665
0.7125 6.7875
0.7125 6.7875
0.2675 4.2325
0.275 4.725
0.2375 2.2625
0.2675 4.2325
0.5 19.5
0.5 19.5
0.5 19.5
0.275 4.725
0.505 6.495
0.395 12.605
0.5 19.5
0.55 9.45
2.375 22.625
0.5 19.5
0.5 19.5
0.5 19.5
0.275 4.725
0.2375 2.2625
0.475 4.525
0.275 4.725
0.95 9.05
0.79 25.21
0.245 2.755
0.2675 4.2325
0.2675 4.2325
0.245 2.755
0.2375 2.2625
0.2675 4.2325
0.275 4.725
0.7575 9.7425
0.275 4.725
0.275 4.725
0.2375 2.2625
0.2675 4.2325
1.2625 16.2375
0.275 4.725
0.275 4.725
0.79 25.21
0.505 6.495
0.395 12.605
0.395 12.605
0.275 4.725
0.2375 2.2625
0.505 6.495
0.2525 3.2475
0.335 8.665
0.275 4.725
0.245 2.755
0.2675 4.2325
0.2675 4.2325
0.2375 2.2625
1.075 3.925
0.425 14.575
0.5 19.5
0.425 14.575
0.425 14.575
0.5 19.5
0.425 14.575
0.575 24.425
0.425 14.575
0.5 19.5
0.425 14.575
0.5 19.5

0.575 24.425 0.575 24.425 0.65 29.35 Deleuze Clément 12/8/2010 CFBL 4C 0.425 14.575 0.425 14.575 0.425 14.575 0.425 14.575 0.425 14.575 0.425 14.575 0.5 19.5 0.5 19.5 0.575 24.425 0.575 24.425 Hirst 0.425 14.575 0.5 19.5 0.425 14.575 0.5 19.5 0.65 29.35 Passeron Hugo 29/11/2008 Haberdasher'Year 10 0.65 29.35 Rowan EMadeleind 7/22/2015 CFBL NW5 3ACE2 0.575 24.425 0.575 24.425 Loukil 0.425 14.575 0.425 14.575 0.425 14.575 0.5 19.5 0.65 29.35 0.5 19.5 0.425 14.575 1.07 56.93 0.425 14.575 0.575 24.425 0.575 24.425 Sfez 0.65 29.35 0.5 19.5 0.92 47.08 0.65 29.35 Bouche Faustine 2/10/2013 CFBL - 87 HoCM2 0.5 19.5 0.575 24.425

0.5 19.5
0.5 19.5
0.425 14.575
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.5 19.5
0.425 14.575
0.65 29.35 RAJA HENROZENO 24/11/2008 Lycée Charle2eme
0.575 24.425 Kolasinska
0.425 14.575
0.5 19.5
0.575 24.425
0.815 40.185
0.65 29.35
0.92 47.08
0.5 19.5
0.575 24.425 Lintingre
0.65 29.35
0.575 24.425 Rigot
0.5 19.5
0.425 14.575
0.65 29.35
0.65 29.35
0.5 19.5
0.5 19.5
0.425 14.575
0.5 19.5
0.5 19.5
0.65 29.35 Delpont Maxence 4/2/2017 Cfbl Cp
0.575 24.425
0.5 19.5
0.5 19.5
0.425 14.575
0.65 29.35
0.815 40.185
0.65 29.35
0.65 29.35
0.65 29.35
1.07 56.93
1.07 56.93
0.65 29.35
0.92 47.08
0.5 19.5
0.575 24.425
0.755 36.245
0.815 40.185
0.5 19.5
0.65 29.35
0.5 19.5
0.425 14.575
0.5 19.5
1.15 48.85
0.575 24.425
0.92 47.08
0.755 36.245
0.575 24.425 Samson
1.15 48.85
0.425 14.575
0.5 19.5
0.725 34.275
0.575 24.425
1.15 48.85
0.815 40.185
0.65 29.35
0.65 29.35
0.65 29.35
0.65 29.35
1.63 80.37
0.65 29.35
0.5 19.5
0.5 19.5
0.425 14.575
0.575 24.425
0.5 19.5
0.575 24.425
0.575 24.425
1.15 48.85
0.575 24.425
0.5 19.5
0.5 19.5
0.575 24.425
0.5 19.5
0.575 24.425
0.575 24.425 PETIT
0.5 19.5
0.575 24.425 rodrigues
0.5 19.5
0.5 19.5
0.575 24.425 Marine Boixiere Kairys
0.5 19.5
0.5 19.5
0.53 21.47

5624.555

Name Financial Status Paid at Fulfillment Status
#1127 paid 2024-03-22 10:14:21 +0000 fulfilled
#1101 paid 2024-01-08 17:34:49 +0000 fulfilled
#1099 paid 2024-01-05 18:30:58 +0000 fulfilled
Fulfilled at Subtotal Total Discount Amount
2024-05-14 14:21:38 +0100 15 15 0
2024-01-10 10:07:02 +0000 25 25 0
2024-01-09 09:36:55 +0000 15 15 0
7440 148.8
52.08
96.72
Shopify fee 2% UK 3.1% amex or intShopify fee £0.25 Net to APC 3.1% amex or intShopify fee £0.25 Net to APC Shipping Met
0.3 0.25 14.45
0.5 0.25 24.25
0.3 0.25 14.45

1048.275 53.15

Created at Lineitem quantity Lineitem name Lineitem price
2024-03-22 10:14:21 +0000 1 Insurance 2023-2024 - 1 child 15
2024-01-08 17:34:49 +0000 1 Insurance 2023-2024 - 2 children 25
2024-01-05 18:30:58 +0000 1 Insurance 2023-2024 - 1 child 15

Refunded Amount Vendor

0 CFBL Parent

0 CFBL Parent 0 CFBL Parent

Unique identifiers

Used on Website

Adhésion 2022-2023 2022-2023 Membership Insurance 2022-2023 Assurance 2022-2023 Uniformes d'occasion Second-hand Uniforms

Cartes de voeux du Primaire Primary greeting cards Parents Christmas evening - Non Member price Soirée Parents Christmas Jumper - Prix Membre Parents Christmas evening - Member price Galettes Donation Gala tickets Places de Gala BBQ Party Parents' evening Soirée parents BBQ Party Soirée Parents "BBQ Party" Photos de classe Class pictures

Map to:

2022-2023 Membership 2022-2023 Membership Insurance 2022-2023 Insurance 2022-2023 Second-hand Uniforms Second-hand Uniforms

Primary greeting cards Primary greeting cards Parents Christmas evening - Non Member p Parents Christmas evening - Member price Parents Christmas evening - Member price Galettes Donation Gala tickets Gala tickets BBQ Party Parents' evening BBQ Party Parents' evening BBQ Party Parents' evening Class pictures Class pictures

Category

Charitable Activities Income

Charitable Activities Income:Art Fair

Charitable Activities Income:Bags to School Charitable Activities Income:Easyfundraising/Everyclick Charitable Activities Income:Fete De La Musique Charitable Activities Income:Fun Run Charitable Activities Income:Kermess

Charitable Activities Income:Parents Evening

Charitable Activities Income:Winter Fair

rice

Donations received Gala Income:Gala Auction Gala Income:Gala Tickets Insurance premium collection Membership Dues Sales:Christmas Cards Sales:Galettes

Sales:Sapin

Sales:School Photos Sales:Tea towel Sales of Product Income Uncategorised Income Charitable Activities Costs

Charitable Activities Costs:Christmas

Charitable Activities Costs:Fet de la Musique

Charitable Activities Costs:Fun Run

Charitable Activities Costs:Gala night Charitable Activities Costs:Kermess Charitable Activities Costs:Parent evening costs

Charitable Activities Costs:Project Musical

Cost of sales Cost of sales:Galettes des Rois Cost of sales:Insurance cost Cost of sales:Xmas Cards Costs

Cost of sales:Xmas Trees

Charitable Contributions to Parents

Charitable Contributions to Parents:Orthophoniste

Donation by CFBL Parents:Charitable Contributions

Donation by CFBL Parents:Charitable Contributions DNB Donation by CFBL Parents:Charitable Contributions to CFBL Donation by CFBL Parents:Other Charitable Contributions General Admin General Admin:Accounting General Admin:Accounting software

General Admin:Bank Service Charges General Admin:Computer Costs General Admin:Other Supplies/Small Equipment General Admin:Professional fees General Admin:Website PayPal Fees Uncategorised Expenditure Errors

Map to:

Map to:
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income
Charitable Activities-Income		 Membership dues, Gifts and
Donations
Gifts and Donations Income
Gifts and Donations Income
MembershipDues
Operating Activities to further
charities objectives
Garderie/After-school club-Income
Gifts and Donations Income Total Services APE - Income
Fundraising Fund raising
Sales Charitable Activities-Income
Sales Advertising
MembershipDues Sales
Sales
Sales
Sales
Sales
Sales
Sales
Sales
Charitable Activities-Expense
Charitable Activities-Expense
Charitable Activities-Expense
Charitable Activities-Expense
Charitable Activities-Expense
Charitable Activities-Expense
Charitable Activities-Expense		 Fundraising
Payments forgenerating Funds
Cost of Sales
Charitable Activities
Charitable Activities-Expense
Donations
Support Costs
Garderie/After School Club-Expense
Management and Administration
General Admin

Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Charitable Activities-Expense Cost of Sales Cost of Sales Cost of Sales Cost of Sales Cost of Sales Donations Donations

Donations Donations Donations Donations General Admin General Admin General Admin

General Admin General Admin General Admin General Admin General Admin General Admin General Admin General Admin

Charitable Activities Income

Sales by product

Company name CFBL Parents
Company number 1108608
Period: 01/09/2023 - 31/08/2024
Profit
Name Variant Category (GBP)
Custom Amount
Ticket
Pop corn
Stamps (10)
Uniformes
Wine/Pimms
Beer 44.00
Soft
Tombola (4)
Stamps
Tombola (1)
Part de gâteau
Gauffre
Books
Tickets
Total
Sold Returned
Discounts		 Total cost
Sold amount Returned amount
deducted		 Total amount
Profit margin quantity (GBP) quantity (GBP) (GBP) quantity Unit (GBP)
489 4581.00 0.00 0.00 489
191 191.00 0.00 0.00 191
159 159.00 0.00 0.00 159
112 1120.00 0.00 0.00 112
54 874.00 0.00 0.00 54
33 132.00 0.00 0.00 33
66.67 % 22 66.00 0.00 0.00 22 22.00
20 30.00 0.00 0.00 20
18 180.00 0.00 0.00 18
15 75.00 0.00 0.00 15
11 44.00 0.00 0.00 11
9 9.00 0.00 0.00 9
8 16.00 0.00 0.00 8
3 3.00 0.00 0.00 3
1 6.00 0.00 0.00 1
Total Total
excluding including
VAT
Total VAT		 VAT
(GBP) (GBP) (GBP)
4581.00 0.00 4581.00
191.00 0.00 191.00
159.00 0.00 159.00
1120.00 0.00 1120.00
874.00 0.00 874.00
132.00 0.00 132.00
66.00 0.00 66.00
30.00 0.00 30.00
180.00 0.00 180.00
75.00 0.00 75.00
44.00 0.00 44.00
9.00 0.00 9.00
16.00 0.00 16.00
3.00 0.00 3.00
6.00 0.00 6.00
7486.00 0.00 7486.00

Sales report

Company name CFBL Parents
Company number 1108608
Period: 01/09/2023 - 31/08/2024
Total sales breakdown Excluding VAT (GBP) VAT (GBP)Including VAT (GBP)
Sales 7486.00 0.00 7486.00
Returns 0.00 0.00 0.00
Total 7486.00 0.00 7486.00
Sales by sales channels #Excluding VAT (GBP)Including VAT (GBP)
Point of sale 837 7486.00 7486.00
Total 837 7486.00 7486.00
VAT breakdown Excluding VAT (GBP) VAT (GBP)Including VAT (GBP)
0% VAT 7486.00 0.00 7486.00
Total 7486.00 0.00 7486.00
Zetle collected payments and fees Amount (GBP) Fee (GBP)
Card,reader 7463.00 -206.04
Total Zetle payments 7463.00
Total fees -206.04
Total afer fees 7256.96
Cash payments Amount (GBP)
Cash 23.00
Total 23.00

Detailed sales report

Period

Date Time Receipt nu Name
14/09/2023 17:01:32 1380 Uniformes
14/09/2023 17:45:58 1381 Uniformes
14/09/2023 18:39:36 1382 Uniformes
14/09/2023 18:40:32 1383 Uniformes
14/09/2023 18:42:04 1384 Uniformes
14/09/2023 18:42:38 1385 Uniformes
14/09/2023 18:42:38 1386 Uniformes
14/09/2023 18:43:06 1387 Uniformes
14/09/2023 18:43:27 1388 Uniformes
14/09/2023 18:44:05 1389 Uniformes
14/09/2023 18:44:19 1390 Uniformes
14/09/2023 18:49:48 1391 Uniformes
14/09/2023 18:50:26 1392 Uniformes
14/09/2023 18:50:39 1393 Uniformes
14/09/2023 18:54:39 1394 Uniformes
14/09/2023 18:56:16 1395 Uniformes
14/09/2023 19:03:15 1396 Uniformes
14/09/2023 19:05:41 1397 Uniformes
14/09/2023 19:06:22 1398 Uniformes
14/09/2023 19:06:57 1399 Uniformes
14/09/2023 19:08:06 1400 Uniformes
14/09/2023 19:12:34 1401 Uniformes
14/09/2023 19:13:15 1402 Uniformes
14/09/2023 19:13:47 1403 Uniformes
14/09/2023 19:14:38 1404 Uniformes
14/09/2023 19:21:29 1405 Uniformes
14/09/2023 19:22:22 1406 Uniformes
14/09/2023 19:25:11 1407 Uniformes
14/09/2023 20:09:22 1408 Uniformes
14/09/2023 21:54:13 1409 Uniformes
14/09/2023 21:55:48 1410 Uniformes
25/11/2023 13:35:49 1411 Stamps (10)
25/11/2023 13:36:12 1412 Stamps (10)
25/11/2023 13:39:48 1413 Stamps (10)
25/11/2023 13:40:29 1414 Stamps (10)
25/11/2023 13:41:05 1415 Stamps (10)
25/11/2023 13:41:25 1416 Stamps (10)
25/11/2023 13:43:16 1417 Stamps (10)
25/11/2023 13:45:18 1418 Stamps (10)
25/11/2023 13:45:18 1418 Tombola (4)
25/11/2023 13:45:39 1419 Stamps (10)
25/11/2023 13:46:09 1420 Stamps (10)
25/11/2023 13:47:41 1421 Stamps (10)
25/11/2023 13:47:41 1421 Tombola (1)
25/11/2023 13:49:18 1422 Stamps (10)
25/11/2023 13:49:18 1422 Tombola (1)
25/11/2023 13:50:55 1423 Uniformes
25/11/2023 13:52:02 1424 Tombola (1)
25/11/2023 13:52:46 1425 Uniformes

Variant Unit

25/11/2023 13:55:17 1426 Tombola (4)
25/11/2023 13:55:45 1427 Stamps (10)
25/11/2023 13:56:36 1428 Stamps (10)
25/11/2023 13:59:30 1429 Stamps (10)
25/11/2023 14:02:11 1430 Stamps (10)
25/11/2023 14:05:59 1431 Stamps (10)
25/11/2023 14:05:59 1431 Tombola (4)
25/11/2023 14:07:11 1432 Stamps (10)
25/11/2023 14:07:11 1432 Uniformes
25/11/2023 14:07:56 1433 Stamps (10)
25/11/2023 14:07:56 1433 Tombola (4)
25/11/2023 14:09:00 1434 Tombola (4)
25/11/2023 14:09:00 1434 Stamps (10)
25/11/2023 14:09:45 1435 Stamps (10)
25/11/2023 14:10:36 1436 Tombola (4)
25/11/2023 14:10:36 1436 Stamps (10)
25/11/2023 14:11:46 1437 Stamps (10)
25/11/2023 14:11:46 1437 Tombola (4)
25/11/2023 14:12:07 1438 Stamps (10)
25/11/2023 14:12:31 1439 Stamps (10)
25/11/2023 14:12:55 1440 Stamps (10)
25/11/2023 14:13:22 1441 Stamps (10)
25/11/2023 14:13:44 1442 Stamps (10)
25/11/2023 14:15:27 1443 Stamps (10)
25/11/2023 14:16:15 1444 Stamps (10)
25/11/2023 14:17:14 1445 Stamps (10)
25/11/2023 14:17:29 1446 Stamps (10)
25/11/2023 14:18:53 1447 Stamps (10)
25/11/2023 14:18:53 1447 Tombola (1)
25/11/2023 14:20:37 1448 Stamps (10)
25/11/2023 14:20:37 1448 Tombola (4)
25/11/2023 14:22:16 1449 Stamps (10)
25/11/2023 14:23:09 1450 Stamps (10)
25/11/2023 14:23:55 1451 Stamps (10)
25/11/2023 14:24:47 1452 Uniformes
25/11/2023 14:27:22 1453 Stamps (10)
25/11/2023 14:28:00 1454 Uniformes
25/11/2023 14:28:24 1455 Stamps (10)
25/11/2023 14:30:04 1456 Stamps
25/11/2023 14:30:41 1457 Stamps (10)
25/11/2023 14:31:09 1458 Stamps (10)
25/11/2023 14:31:50 1459 Stamps (10)
25/11/2023 14:32:29 1460 Stamps (10)
25/11/2023 14:33:25 1461 Stamps (10)
25/11/2023 14:33:25 1461 Uniformes
25/11/2023 14:34:54 1462 Stamps (10)
25/11/2023 14:36:02 1463 Tombola (4)
25/11/2023 14:36:02 1463 Stamps
25/11/2023 14:36:42 1464 Uniformes
25/11/2023 14:37:15 1465 Stamps (10)
25/11/2023 14:37:50 1466 Stamps (10)
25/11/2023 14:38:39 1467 Stamps
25/11/2023 14:39:45 1468 Stamps (10)
25/11/2023 14:40:02 1469 Stamps (10)
25/11/2023 14:40:30 1470 Stamps
25/11/2023 14:41:03 1471 Stamps (10)

25/11/2023 14:41:45 1472 Stamps 25/11/2023 14:42:48 1473 Stamps (10) 25/11/2023 14:44:27 1474 Stamps (10) 25/11/2023 14:47:57 1475 Stamps (10) 25/11/2023 14:48:59 1476 Stamps 25/11/2023 14:49:42 1477 Stamps 25/11/2023 14:49:42 1477 Books 25/11/2023 14:50:10 1478 Stamps (10) 25/11/2023 14:50:53 1479 Tombola (4) 25/11/2023 14:50:53 1479 Stamps (10) 25/11/2023 14:51:57 1480 Tickets 25/11/2023 14:54:30 1481 Stamps (10) 25/11/2023 14:55:48 1482 Stamps (10) 25/11/2023 14:55:48 1482 Ticket 25/11/2023 14:56:54 1483 Stamps (10) 25/11/2023 14:57:41 1484 Stamps (10) 25/11/2023 14:57:58 1485 Stamps 25/11/2023 14:58:47 1486 Stamps 25/11/2023 14:59:48 1487 Stamps 25/11/2023 15:01:19 1488 Stamps (10) 25/11/2023 15:04:11 1489 Stamps (10) 25/11/2023 15:04:11 1489 Tombola (1) 25/11/2023 15:05:03 1490 Stamps (10) 25/11/2023 15:05:57 1491 Stamps (10) 25/11/2023 15:07:02 1492 Stamps (10) 25/11/2023 15:09:02 1493 Stamps (10) 25/11/2023 15:11:30 1494 Stamps (10) 25/11/2023 15:12:44 1495 Uniformes 25/11/2023 15:13:10 1496 Uniformes 25/11/2023 15:13:18 1497 Tombola (4) 25/11/2023 15:13:18 1497 Stamps (10) 25/11/2023 15:14:53 1498 Tombola (1) 25/11/2023 15:14:53 1498 Ticket 25/11/2023 15:15:31 1499 Ticket 25/11/2023 15:17:25 1500 Ticket 25/11/2023 15:17:33 1501 Stamps (10) 25/11/2023 15:17:33 1501 Ticket 25/11/2023 15:18:19 1502 Tombola (1) 25/11/2023 15:19:40 1503 Ticket 25/11/2023 15:20:21 1504 Ticket 25/11/2023 15:22:40 1505 Ticket 25/11/2023 15:22:40 1505 Stamps (10) 25/11/2023 15:25:17 1506 Stamps (10) 25/11/2023 15:25:57 1507 Stamps (10) 25/11/2023 15:27:27 1508 Uniformes 25/11/2023 15:28:08 1509 Stamps (10) 25/11/2023 15:28:54 1510 Stamps (10) 25/11/2023 15:30:52 1511 Tombola (1) 25/11/2023 15:30:52 1511 Ticket 25/11/2023 15:31:03 1512 Stamps 25/11/2023 15:31:37 1513 Tombola (4) 25/11/2023 15:32:13 1514 Stamps (10) 25/11/2023 15:33:11 1515 Ticket 25/11/2023 15:34:11 1516 Ticket 25/11/2023 15:34:30 1517 Ticket 25/11/2023 15:35:07 1518 Ticket

25/11/2023 15:36:14 1519 Tombola (4) 25/11/2023 15:36:41 1520 Tombola (4) 25/11/2023 15:36:41 1520 Stamps (10) 25/11/2023 15:37:01 1521 Tombola (1) 25/11/2023 15:37:01 1521 Ticket 25/11/2023 15:37:20 1522 Stamps 25/11/2023 15:38:31 1523 Stamps 25/11/2023 15:38:40 1524 Uniformes 25/11/2023 15:38:45 1525 Stamps (10) 25/11/2023 15:40:03 1526 Tombola (4) 25/11/2023 15:40:48 1527 Ticket 25/11/2023 15:41:08 1528 Stamps (10) 25/11/2023 15:41:38 1529 Stamps (10) 25/11/2023 15:42:06 1530 Stamps (10) 25/11/2023 15:42:46 1531 Ticket 25/11/2023 15:43:27 1532 Ticket 25/11/2023 15:44:40 1533 Ticket 25/11/2023 15:46:07 1534 Tombola (4) 25/11/2023 15:46:07 1534 Stamps (10) 25/11/2023 15:46:47 1535 Tombola (1) 25/11/2023 15:46:47 1535 Ticket 25/11/2023 15:47:35 1536 Stamps (10) 25/11/2023 15:47:36 1537 Uniformes 25/11/2023 15:48:26 1538 Ticket 25/11/2023 15:49:12 1539 Uniformes 25/11/2023 15:51:40 1540 Uniformes 25/11/2023 15:53:20 1541 Ticket 25/11/2023 15:57:25 1542 Stamps (10) 25/11/2023 16:00:56 1543 Ticket 25/11/2023 16:01:20 1544 Ticket 25/11/2023 16:01:46 1545 Ticket 25/11/2023 16:02:59 1546 Stamps (10) 25/11/2023 16:03:26 1547 Ticket 25/11/2023 16:04:50 1548 Ticket 25/11/2023 16:05:28 1549 Uniformes 25/11/2023 16:07:23 1550 Ticket 25/11/2023 16:07:23 1550 Tombola (4) 25/11/2023 16:07:57 1551 Uniformes 25/11/2023 16:08:50 1552 Stamps (10) 25/11/2023 16:10:48 1553 Ticket 25/11/2023 16:12:44 1554 Uniformes 25/11/2023 16:16:25 1555 Ticket 25/11/2023 16:17:34 1556 Ticket 25/11/2023 16:18:27 1557 Stamps (10) 25/11/2023 16:20:11 1558 Ticket 25/11/2023 16:20:55 1559 Stamps (10) 25/11/2023 16:21:18 1560 Ticket 25/11/2023 16:22:02 1561 Ticket 25/11/2023 16:22:02 1561 Stamps (10) 25/11/2023 16:23:34 1562 Ticket 25/11/2023 16:24:52 1563 Stamps 25/11/2023 16:24:52 1563 Ticket 25/11/2023 16:27:53 1564 Stamps (10) 25/11/2023 16:28:44 1565 Ticket 25/11/2023 16:31:15 1566 Ticket 25/11/2023 16:32:25 1567 Ticket

25/11/2023 16:33:22 1568 Uniformes 25/11/2023 16:34:16 1569 Uniformes 25/11/2023 16:36:21 1570 Uniformes 25/11/2023 16:36:24 1571 Ticket 25/11/2023 16:37:37 1572 Uniformes 25/11/2023 16:44:14 1573 Ticket 25/11/2023 16:44:55 1574 Ticket 25/11/2023 16:45:09 1575 Ticket 25/11/2023 16:48:47 1576 Ticket 25/11/2023 16:51:43 1577 Ticket 25/11/2023 16:53:21 1578 Ticket 25/11/2023 16:55:32 1579 Uniformes 25/11/2023 16:59:17 1580 Stamps (10) 25/11/2023 17:01:37 1581 Ticket 25/11/2023 17:01:41 1582 Stamps 25/11/2023 17:01:41 1582 Ticket 25/11/2023 17:01:45 1583 Uniformes 17/04/2024 13:14:05 1584 Pop corn 19/04/2024 15:32:03 1585 19/04/2024 15:37:17 1586 19/04/2024 15:39:03 1587 19/04/2024 15:45:03 1588 19/04/2024 15:55:36 1589 19/04/2024 16:15:49 1590 19/04/2024 16:30:02 1591 19/04/2024 16:32:37 1592 19/04/2024 16:39:39 1593 19/04/2024 16:43:44 1594 19/04/2024 16:48:29 1595 19/04/2024 16:51:45 1596 19/04/2024 16:58:19 1597 19/04/2024 16:59:13 1598 19/04/2024 17:16:56 1599 19/04/2024 17:43:04 1600 19/04/2024 17:53:39 1601 20/04/2024 08:58:29 1602 20/04/2024 09:05:17 1603 20/04/2024 09:18:18 1604 20/04/2024 09:19:54 1605 20/04/2024 09:23:42 1606 20/04/2024 09:24:51 1607 20/04/2024 09:26:17 1608 20/04/2024 09:27:18 1609 20/04/2024 09:28:57 1610 20/04/2024 09:38:40 1611 20/04/2024 09:43:00 1612 Pop corn 20/04/2024 09:43:05 1613 20/04/2024 09:44:43 1614 20/04/2024 09:46:43 1615 20/04/2024 09:51:09 1616 20/04/2024 09:52:11 1617 20/04/2024 10:02:20 1618 20/04/2024 10:03:11 1619 Pop corn 20/04/2024 10:03:30 1620 Pop corn 20/04/2024 10:04:24 1621 20/04/2024 10:14:34 1622

20/04/2024 10:17:19 1623
20/04/2024 10:23:24 1624 Pop corn
20/04/2024 10:23:55 1625 Pop corn
20/04/2024 10:28:41 1626 Pop corn
20/04/2024 10:28:50 1627
20/04/2024 10:29:03 1628 Pop corn
20/04/2024 10:30:45 1629
20/04/2024 10:34:34 1630 Pop corn
20/04/2024 10:45:47 1631 Pop corn
20/04/2024 10:48:53 1632 Pop corn
20/04/2024 10:49:18 1633 Pop corn
20/04/2024 10:49:35 1634 Pop corn
20/04/2024 10:51:03 1635 Pop corn
20/04/2024 10:55:18 1636 Pop corn
20/04/2024 11:00:53 1637 Pop corn
20/04/2024 11:02:02 1638 Pop corn
20/04/2024 11:03:51 1639 Pop corn
20/04/2024 11:04:46 1640 Pop corn
20/04/2024 11:07:17 1641 Pop corn
20/04/2024 11:07:37 1642 Pop corn
20/04/2024 11:10:20 1643 Pop corn
20/04/2024 11:11:45 1644 Pop corn
20/04/2024 11:12:33 1645 Pop corn
20/04/2024 11:12:57 1646 Pop corn
20/04/2024 11:17:02 1647 Pop corn
20/04/2024 11:17:37 1648 Pop corn
20/04/2024 11:18:07 1649 Pop corn
20/04/2024 11:18:44 1650 Pop corn
20/04/2024 11:20:24 1651 Pop corn
20/04/2024 11:21:18 1652 Pop corn
20/04/2024 11:21:37 1653 Pop corn
20/04/2024 11:22:11 1654 Pop corn
20/04/2024 11:22:43 1655 Pop corn
20/04/2024 11:24:38 1656 Pop corn
20/04/2024 11:25:52 1657 Pop corn
20/04/2024 11:28:12 1658 Pop corn
20/04/2024 11:29:48 1659 Pop corn
20/04/2024 11:31:54 1660 Pop corn
20/04/2024 11:33:51 1661 Pop corn
20/04/2024 11:37:26 1662 Pop corn
20/04/2024 11:38:36 1663 Pop corn
20/04/2024 11:40:49 1664 Pop corn
20/04/2024 11:41:17 1665 Pop corn
20/04/2024 11:42:57 1666 Pop corn
20/04/2024 11:46:56 1667 Pop corn
20/04/2024 11:57:08 1668 Pop corn
20/04/2024 11:59:12 1669 Pop corn
20/04/2024 11:59:32 1670 Pop corn
20/04/2024 12:00:03 1671 Pop corn
20/04/2024 12:00:41 1672 Pop corn
20/04/2024 12:01:48 1673 Pop corn
20/04/2024 12:02:27 1674 Pop corn
20/04/2024 12:02:45 1675 Pop corn
20/04/2024 12:04:35 1676 Pop corn
20/04/2024 12:06:24 1677 Pop corn
20/04/2024 12:07:31 1678 Pop corn
20/04/2024 12:07:47 1679 Pop corn
20/04/2024 12:08:15 1680 Pop corn
20/04/2024 12:08:39 1681 Pop corn
20/04/2024 12:08:58 1682 Pop corn
20/04/2024 12:09:20 1683 Pop corn
20/04/2024 12:09:39 1684 Pop corn
20/04/2024 12:09:53 1685 Pop corn
20/04/2024 12:10:48 1686 Pop corn
20/04/2024 12:11:46 1687 Pop corn
20/04/2024 12:12:05 1688 Pop corn
20/04/2024 12:12:35 1689 Pop corn
20/04/2024 12:13:15 1690 Pop corn
20/04/2024 12:13:31 1691 Pop corn
20/04/2024 12:13:48 1692 Pop corn
20/04/2024 12:14:42 1693 Pop corn
20/04/2024 12:15:31 1694 Pop corn
20/04/2024 12:15:46 1695 Pop corn
20/04/2024 12:16:13 1696 Pop corn
20/04/2024 12:16:41 1697 Pop corn
20/04/2024 12:17:00 1698 Pop corn
20/04/2024 12:17:57 1699 Pop corn
20/04/2024 12:18:43 1700 Pop corn
20/04/2024 12:19:58 1701 Pop corn
20/04/2024 12:21:12 1702 Pop corn
20/04/2024 12:25:53 1703 Pop corn
18/06/2024 17:10:17 1704
18/06/2024 17:12:06 1705
18/06/2024 17:12:35 1706
18/06/2024 17:13:45 1707
18/06/2024 17:14:25 1708
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21/06/2024 18:25:49 1990
21/06/2024 18:29:41 1991
21/06/2024 18:31:48 1992
29/06/2024 12:58:44 1993
29/06/2024 13:01:29 1994
29/06/2024 13:03:21 1995
29/06/2024 13:06:20 1996
29/06/2024 13:07:01 1997
29/06/2024 13:08:53 1998
29/06/2024 13:09:23 1999
29/06/2024 13:10:39 2000
29/06/2024 13:11:09 2001
29/06/2024 13:11:33 2002
29/06/2024 13:13:17 2003
29/06/2024 13:15:29 2004
29/06/2024 13:17:00 2005
29/06/2024 13:18:06 2006
29/06/2024 13:18:27 2007
29/06/2024 13:19:29 2008
29/06/2024 13:19:47 2009
29/06/2024 13:20:18 2010
29/06/2024 13:23:14 2011
29/06/2024 13:24:07 2012
29/06/2024 13:25:28 2013
29/06/2024 13:26:38 2014
29/06/2024 13:27:01 2015
29/06/2024 13:27:59 2016
29/06/2024 13:30:51 2017
29/06/2024 13:32:41 2018
29/06/2024 13:33:56 2019
29/06/2024 13:37:43 2020
29/06/2024 13:38:01 2021
29/06/2024 13:39:10 2022
29/06/2024 13:39:42 2023 Beer
29/06/2024 13:41:40 2024
29/06/2024 13:44:56 2025
29/06/2024 13:46:23 2026
29/06/2024 13:47:11 2027
29/06/2024 13:49:16 2028
29/06/2024 13:49:57 2029
29/06/2024 13:51:08 2030
29/06/2024 13:51:54 2031
29/06/2024 13:52:38 2032
29/06/2024 13:55:22 2033
29/06/2024 13:55:49 2034
29/06/2024 13:57:36 2035
29/06/2024 13:58:19 2036
29/06/2024 13:58:51 2037
29/06/2024 13:59:17 2038
29/06/2024 13:59:55 2039
29/06/2024 14:00:58 2040
29/06/2024 14:01:40 2041
29/06/2024 14:02:25 2042
29/06/2024 14:03:38 2043 Part de gâteau
29/06/2024 14:04:21 2044
29/06/2024 14:06:59 2045
29/06/2024 14:08:11 2046 Wine/Pimms
29/06/2024 14:09:33 2047
29/06/2024 14:09:57 2048
29/06/2024 14:10:27 2049
29/06/2024 14:11:02 2050
29/06/2024 14:11:15 2051 Gauffre
29/06/2024 14:11:26 2052
29/06/2024 14:11:56 2053
29/06/2024 14:13:19 2054
29/06/2024 14:13:39 2055
29/06/2024 14:15:02 2056
29/06/2024 14:16:58 2057 Gauffre
29/06/2024 14:16:58 2058
29/06/2024 14:17:33 2059 Soft
29/06/2024 14:18:33 2060
29/06/2024 14:20:14 2061
29/06/2024 14:20:39 2062
29/06/2024 14:21:45 2063
29/06/2024 14:26:53 2064
29/06/2024 14:28:18 2065
29/06/2024 14:28:33 2066 Beer
29/06/2024 14:29:07 2067
29/06/2024 14:29:44 2068 Wine/Pimms
29/06/2024 14:29:44 2068 Soft
29/06/2024 14:30:01 2069
29/06/2024 14:32:14 2070 Gauffre
29/06/2024 14:37:26 2071
29/06/2024 14:37:43 2072 Wine/Pimms
29/06/2024 14:37:45 2073
29/06/2024 14:38:47 2074
29/06/2024 14:39:31 2075
29/06/2024 14:39:45 2076
29/06/2024 14:40:05 2077
29/06/2024 14:41:10 2078
29/06/2024 14:41:28 2079
29/06/2024 14:45:06 2080
29/06/2024 14:45:14 2081 Wine/Pimms
29/06/2024 14:45:14 2081 Soft
29/06/2024 14:46:49 2082
29/06/2024 14:47:14 2083
29/06/2024 14:48:16 2084
29/06/2024 14:48:37 2085
29/06/2024 14:49:59 2086
29/06/2024 14:51:05 2087
29/06/2024 14:51:46 2088
29/06/2024 14:53:47 2089 Soft
29/06/2024 14:53:47 2090
29/06/2024 14:54:09 2091
29/06/2024 15:00:10 2092 Soft
29/06/2024 15:00:44 2093
29/06/2024 15:01:36 2094 Wine/Pimms
29/06/2024 15:01:40 2095
29/06/2024 15:02:12 2096
29/06/2024 15:03:04 2097
29/06/2024 15:04:08 2098
29/06/2024 15:04:42 2099
29/06/2024 15:04:59 2100
29/06/2024 15:05:13 2101
29/06/2024 15:05:59 2102
29/06/2024 15:07:20 2103 Wine/Pimms
29/06/2024 15:07:20 2104
29/06/2024 15:08:37 2105
29/06/2024 15:09:51 2106
29/06/2024 15:10:16 2107
29/06/2024 15:10:48 2108
29/06/2024 15:12:05 2109
29/06/2024 15:12:40 2110
29/06/2024 15:13:56 2111
29/06/2024 15:14:29 2112
29/06/2024 15:15:15 2113
29/06/2024 15:16:21 2114
29/06/2024 15:17:29 2115
29/06/2024 15:18:37 2116
29/06/2024 15:19:39 2117
29/06/2024 15:20:14 2118
29/06/2024 15:21:12 2119
29/06/2024 15:21:35 2120
29/06/2024 15:22:13 2121 Wine/Pimms
29/06/2024 15:22:50 2122
29/06/2024 15:23:33 2123
29/06/2024 15:26:01 2124
29/06/2024 15:26:36 2125
29/06/2024 15:28:10 2126
29/06/2024 15:28:25 2127
29/06/2024 15:29:38 2128
29/06/2024 15:31:04 2129
29/06/2024 15:31:32 2130 Part de gâteau
29/06/2024 15:32:27 2131
29/06/2024 15:32:49 2132
29/06/2024 15:34:05 2133
29/06/2024 15:34:32 2134
29/06/2024 15:35:38 2135
29/06/2024 15:35:42 2136 Pop corn
29/06/2024 15:36:23 2137
29/06/2024 15:36:40 2138
29/06/2024 15:36:59 2139
29/06/2024 15:37:00 2140 Beer
29/06/2024 15:37:30 2141
29/06/2024 15:37:50 2142
29/06/2024 15:40:08 2143
29/06/2024 15:40:34 2144 Wine/Pimms
29/06/2024 15:41:12 2145 Beer
29/06/2024 15:41:13 2146
29/06/2024 15:41:51 2147
29/06/2024 15:42:08 2148 Wine/Pimms
29/06/2024 15:42:31 2149
29/06/2024 15:46:50 2150
29/06/2024 15:47:07 2151 Beer
29/06/2024 15:47:24 2152
29/06/2024 15:47:45 2153 Soft
29/06/2024 15:47:45 2153 Gauffre
29/06/2024 15:48:04 2154 Gauffre
29/06/2024 15:48:12 2155
29/06/2024 15:49:50 2156 Beer
29/06/2024 15:51:55 2157
29/06/2024 15:51:59 2158 Wine/Pimms
29/06/2024 15:52:11 2159
29/06/2024 15:53:04 2160 Gauffre
29/06/2024 15:53:20 2161
29/06/2024 15:54:04 2162 Soft
29/06/2024 15:54:51 2163
29/06/2024 15:55:15 2164 Beer
29/06/2024 15:57:35 2165 Beer
29/06/2024 15:57:35 2165 Wine/Pimms
29/06/2024 15:58:28 2166 Soft
29/06/2024 15:59:19 2167
29/06/2024 15:59:55 2168
29/06/2024 16:00:10 2169 Wine/Pimms
29/06/2024 16:00:34 2170 Wine/Pimms
29/06/2024 16:01:16 2171
29/06/2024 16:01:43 2172 Soft
29/06/2024 16:01:43 2172 Beer
29/06/2024 16:03:10 2173
29/06/2024 16:04:00 2174 Beer
29/06/2024 16:06:01 2175 Gauffre
29/06/2024 16:09:13 2176
29/06/2024 16:09:49 2177
29/06/2024 16:11:00 2178
29/06/2024 16:12:31 2179
29/06/2024 16:15:30 2180
29/06/2024 16:16:40 2181
29/06/2024 16:19:40 2182 Beer
29/06/2024 16:19:40 2182 Soft
29/06/2024 16:20:04 2183 Beer
29/06/2024 16:20:40 2184 Beer
29/06/2024 16:21:13 2185 Beer
29/06/2024 16:22:10 2186 Part de gâteau
29/06/2024 16:27:46 2187
29/06/2024 16:29:55 2188 Beer
29/06/2024 16:30:10 2189
29/06/2024 16:31:32 2190
29/06/2024 16:32:13 2191 Wine/Pimms
29/06/2024 16:33:34 2192 Part de gâteau
29/06/2024 16:37:52 2193
29/06/2024 16:38:02 2194
29/06/2024 16:39:48 2195 Beer
29/06/2024 16:40:02 2196 Beer
29/06/2024 16:40:30 2197
29/06/2024 16:46:15 2198
29/06/2024 16:49:02 2199 Beer
29/06/2024 16:49:02 2199 Wine/Pimms
29/06/2024 17:06:11 2200 Wine/Pimms
29/06/2024 17:06:35 2201 Beer
29/06/2024 17:07:23 2202 Wine/Pimms
29/06/2024 17:07:43 2203 Wine/Pimms
29/06/2024 17:08:44 2204 Wine/Pimms
29/06/2024 17:10:49 2205 Wine/Pimms
29/06/2024 17:11:21 2206 Soft
29/06/2024 17:11:55 2207 Soft
29/06/2024 17:11:55 2207 Beer
29/06/2024 17:15:26 2208
29/06/2024 17:15:54 2209 Soft
29/06/2024 17:15:54 2209 Wine/Pimms
29/06/2024 17:16:24 2210 Soft
29/06/2024 17:21:02 2211 Wine/Pimms
29/06/2024 17:36:34 2212 Wine/Pimms
29/06/2024 17:41:18 2213 Soft
29/06/2024 17:41:58 2214 Wine/Pimms
29/06/2024 17:42:47 2215
29/06/2024 17:45:51 2216
Quantty Price (GBP) Discount (GFinal price SKU Barcode Cost Price Comment
1 30.00 0.00 30.00 0.00
1 40.00 0.00 40.00 0.00
1 30.00 0.00 30.00 0.00
1 20.00 0.00 20.00 0.00
1 25.00 0.00 25.00 0.00
1 30.00 0.00 30.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 60.00 0.00 60.00 0.00
1 20.00 0.00 20.00 0.00
1 30.00 0.00 30.00 0.00
1 20.00 0.00 20.00 0.00
1 40.00 0.00 40.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
1 15.00 0.00 15.00 0.00
1 15.00 0.00 15.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
1 30.00 0.00 30.00 0.00
1 10.00 0.00 10.00 0.00
1 25.00 0.00 25.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 25.00 0.00 25.00 0.00
1 20.00 0.00 20.00 0.00
2 20.00 0.00 20.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
2 20.00 0.00 20.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
1 20.00 0.00 20.00 0.00
1 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 20.00 0.00 20.00 0.00
3 30.00 0.00 30.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
2 20.00 0.00 20.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 6.00 0.00 6.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
2 20.00 0.00 20.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
3 3.00 0.00 3.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 6.00 0.00 6.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 1.00 0.00 1.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 8.00 0.00 8.00 0.00
12 12.00 0.00 12.00 0.00
5 5.00 0.00 5.00 0.00
5 5.00 0.00 5.00 0.00
2 20.00 0.00 20.00 0.00
4 4.00 0.00 4.00 0.00
1 4.00 0.00 4.00 0.00
2 2.00 0.00 2.00 0.00
3 3.00 0.00 3.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
2 20.00 0.00 20.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
5 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
5 5.00 0.00 5.00 0.00
6 6.00 0.00 6.00 0.00
4 4.00 0.00 4.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
6 6.00 0.00 6.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 23.00 0.00 23.00 0.00
1 10.00 0.00 10.00 0.00
2 20.00 0.00 20.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 2.00 0.00 2.00 0.00
1 1.00 0.00 1.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 4.00 0.00 4.00 0.00
4 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 20.00 0.00 20.00 0.00
3 3.00 0.00 3.00 0.00
1 10.00 0.00 10.00 0.00
6 6.00 0.00 6.00 0.00
2 2.00 0.00 2.00 0.00
4 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
4 4.00 0.00 4.00 0.00
4 4.00 0.00 4.00 0.00
1 5.00 0.00 5.00 0.00
3 3.00 0.00 3.00 0.00
1 10.00 0.00 10.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
6 6.00 0.00 6.00 0.00
1 5.00 0.00 5.00 0.00
1 1.00 0.00 1.00 0.00
6 6.00 0.00 6.00 0.00
1 10.00 0.00 10.00 0.00
1 1.00 0.00 1.00 0.00
1 10.00 0.00 10.00 0.00
4 4.00 0.00 4.00 0.00
1 1.00 0.00 1.00 0.00
1 10.00 0.00 10.00 0.00
1 1.00 0.00 1.00 0.00
1 5.00 0.00 5.00 0.00
2 2.00 0.00 2.00 0.00
1 10.00 0.00 10.00 0.00
5 5.00 0.00 5.00 0.00
3 3.00 0.00 3.00 0.00
5 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
1 20.00 0.00 20.00 0.00
6 6.00 0.00 6.00 0.00
1 10.00 0.00 10.00 0.00
5 5.00 0.00 5.00 0.00
5 5.00 0.00 5.00 0.00
5 5.00 0.00 5.00 0.00
5 5.00 0.00 5.00 0.00
4 4.00 0.00 4.00 0.00
5 5.00 0.00 5.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 2.00 0.00 2.00 0.00
1 5.00 0.00 5.00 0.00
3 3.00 0.00 3.00 0.00
1 5.00 0.00 5.00 0.00
1 1.00 0.00 1.00 0.00
1 15.00 0.00 15.00 0.00
1 100.00 0.00 100.00 0.00
1 50.00 0.00 50.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
1 15.00 0.00 15.00 0.00
1 25.00 0.00 25.00 0.00
1 10.00 0.00 10.00 0.00
1 20.00 0.00 20.00 0.00
1 15.00 0.00 15.00 0.00
1 70.00 0.00 70.00 0.00
1 30.00 0.00 30.00 0.00
1 15.00 0.00 15.00 0.00
1 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 10.00 0.00 10.00 0.00
1 15.00 0.00 15.00 0.00
1 100.00 0.00 100.00 0.00
1 35.00 0.00 35.00 0.00
1 35.00 0.00 35.00 0.00
1 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
1 30.00 0.00 30.00 0.00
2 2.00 0.00 2.00 0.00
1 10.00 0.00 10.00 0.00
1 5.00 0.00 5.00 0.00
1 15.00 0.00 15.00 0.00
1 75.00 0.00 75.00 0.00
1 5.00 0.00 5.00 0.00
1 5.00 0.00 5.00 0.00
3 3.00 0.00 3.00 0.00
1 1.00 0.00 1.00 0.00
1 40.00 0.00 40.00 0.00
1 15.00 0.00 15.00 0.00
1 5.00 0.00 5.00 0.00
1 1.00 0.00 1.00 0.00
1 1.00 0.00 1.00 0.00
2 2.00 0.00 2.00 0.00
1 30.00 0.00 30.00 0.00
1 1.00 0.00 1.00 0.00
1 30.00 0.00 30.00 0.00
3 3.00 0.00 3.00 0.00
2 2.00 0.00 2.00 0.00
1 1.00 0.00 1.00 0.00
1 1.00 0.00 1.00 0.00
1 1.00 0.00 1.00 0.00
3 3.00 0.00 3.00 0.00
1 1.00 0.00 1.00 0.00
2 2.00 0.00 2.00 0.00
2 2.00 0.00 2.00 0.00
1 1.00 0.00 1.00 0.00
3 3.00 0.00 3.00 0.00
3 3.00 0.00 3.00 0.00
2 2.00 0.00 2.00 0.00
3 3.00 0.00 3.00 0.00
2 2.00 0.00 2.00 0.00
1 1.00 0.00 1.00 0.00
3 3.00 0.00 3.00 0.00
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1 3.00 0.00 3.00 1.00
2 6.00 0.00 6.00 2.00
1 3.00 0.00 3.00 1.00
1 1.00 0.00 1.00 0.00
1 10.00 0.00 10.00 0.00
1 3.00 0.00 3.00 1.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
2 8.00 0.00 8.00 0.00
2 2.00 0.00 2.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 3.00 0.00 3.00 1.00
1 3.00 0.00 3.00 1.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
1 3.00 0.00 3.00 1.00
2 8.00 0.00 8.00 0.00
1 4.00 0.00 4.00 0.00
1 3.00 0.00 3.00 1.00
1 4.00 0.00 4.00 0.00
1 4.00 0.00 4.00 0.00
2 8.00 0.00 8.00 0.00
1 4.00 0.00 4.00 0.00
1 1.50 0.00 1.50 0.00
1 1.50 0.00 1.50 0.00
1 3.00 0.00 3.00 1.00
1 50.00 0.00 50.00 0.00
1 1.50 0.00 1.50 0.00
1 4.00 0.00 4.00 0.00
3 4.50 0.00 4.50 0.00
1 4.00 0.00 4.00 0.00
1 4.00 0.00 4.00 0.00
1 1.50 0.00 1.50 0.00
1 4.00 0.00 4.00 0.00
1 10.00 0.00 10.00 0.00
1 10.00 0.00 10.00 0.00
7486.00

CFBL PARENTS - Summary by activities

2011-2012

outings income outings exp Total
£15,418.66 £22,219.99 -£6,801.33
events income events exp Total
£10,375.40 £11,404.09 -£1,028.69
School photo in school photo exp Total
£9,125.75 £7,325.00 £1,800.75
Book sale
710.60
Fees in Donations in Total
£5,385.00 £808.46 £6,193.46
Donations out
£167.50
After school in After school exp Total
£873.00 £426.50 £446.50
Fundraising in Fundraising exp Total
588.89 0.00 588.89
Interest in
£35.95
advert in
£125.00
croissants in croissants exp Total
£5,316.60 £3,204.00 £2,112.60
solidarity in solidarity out Total
£0.00 £0.00 £0.00
admin exp
£1,282.37
web site exp
£1,872.00
prof fees
£336.00

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

APC|ASSOCIATION DES PARENTS DU CFBL 87 HOLMES ROAD, LONDON, NW5 3AX CHARITY REG NO 1108608

Jaimin Shah KLSA LLP Kalamu House 11 Coldbath Square London EC1R 5HL

6[th] November 2025

Dear Sirs

We confirm that the following representations are made on the basis of enquiries of management and staff with relevant knowledge and experience and, where appropriate, of inspection of supporting documentation, sufficient to satisfy ourselves that we can properly make each of the following representations to you, in connection with your examination of the charity’s financial statements for the year ended 31 August 2024.

Docusign Envelope ID: E7C4AC14-BD71-4E18-BD5C-D75F970788B7

any transactions or has balances outstanding involving trustees, officers or other related parties, which require disclosure under the law or the financial reporting framework adopted, including the Charities SORP. If relevant, appropriate disclosure has been made of the control of the charity.

Yours faithfully

(Oe42E14CDAD86542D... by: Mr Craig Duffy

Signed on behalf of the board of trustees