Willows Primary School Parent, Teacher and Friend Association Trustee Annual Report 2024 – 2025
This trustees’ annual report covers the charity year from 1 October 2024 to 30 September 2025 and is prepared in the format recommended by the Charity Commission for England and Wales GOV.UK.
Charity name and registered details
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Name: The Willows Primary School PTFA
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Charity registration number: 1114912
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Principal address: The Willows Primary School, Greatbatch Avenue, Stoke-onTrent, Staffordshire, ST4 7JY
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Contact: 01782 233280 ptfa@willowsprimary.com
Structure governance and management
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Legal status and governing document: Unincorporated association governed by the constitution which was adopted on 24/03/2006 and amended on 09/11/2011
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Governing body: Elected committee and charity trustees.
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Trustee appointment: Trustees are elected at the AGM
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Meetings: Trustees meet at a minimum termly and additionally as required to approve expenditure and funding requests and develop fundraising plans for the year
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Related parties and relationships: The PTFA works closely with the headteacher and school leadership to identify priorities for funding and to coordinate events and activities.
Objects and activities:
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Charitable object, as detailed within the constition: To advance the education of pupils in the school in particular by (1) developing effective relationships between the staff, parents and others associated with the school (2) engaging in activities or providing facilities or equipment which support the school and advance the education of the pupils (3) providing facilities, equipment and support for the hearing impaired and those with special edicational needs, which benefit their education and development
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Public benefit: All activities and spending decisions were made to further the charity’s object and provide tangible benefit to pupils and the wider school community, with particular focus on literacy support, inclusion and improved play and learning environments.
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Principal activities during the year: organising fundraising events (including; summer fair/circus, Winterfest, Superman and Wonderwoman Shop), running preloved uniform sales, seeking donations, and making direct purchases for or donating to the school.
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How activities deliver the objectives: funds raised were allocated to resources and facilities that directly support learning, wellbeing and access to school activities for pupils who might otherwise be unable to participate.
Achievements and performance
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Total funds raised: £27,152.26 through events, donations and preloved uniform sales.
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Total funds applied to charitable activities: £18,770.98.
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Major items funded:
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Books to support the phonics curriculum and library enhancement: £6,178.64.
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Contribution to sensory area / courtyard: £5,500.00.
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Playground equipment: £4,490.25.
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Other allocations (smaller curriculum purchases): £2,602.09.
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Impact summary: improved phonics and reading provision across year groups which has has a noted impact across all year groups. Enhanced inclusion and wellbeing through the sensory area, and better outdoor play facilities; positive feedback was received from staff and families and pupils.
Financial review
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Accounting period: 1 October 2024 to 30 September 2025.
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Income: £27,152.26.
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Expenditure; donations to The Willows: £18,770.98
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Expenditure; costs / running fees: £16, 513.40
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Net surplus for the year: - £8,132.12
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Closing bank and cash reserves at 30 September 2025: £14,674.66 total (£13,206.02 main account, £1368.64 uniform account and £100 petty cash)
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Principal funding sources: fundraising events, donations, and preloved uniform sales.
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Principal categories of expenditure: curriculum resources (books), sensory provision, playground equipment, event costs, running and administration costs.
Reserves policy
- Policy statement: Trustees aim to maintain a prudent working balance sufficient to underwrite event costs, manage short-term commitments and respond to urgent school priorities. The policy seeks to ensure the majority of funds are applied to charitable purposes within an 18-month horizon while retaining a contingency for event delivery and unforeseen costs. The closing reserves at year end are consistent with this policy.
Risk management
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Principal risks identified: event cancellation risk; insufficient volunteer capacity; safeguarding and data protection compliance; financial shortfall risk.
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Mitigations in place: event contingency planning, active volunteer recruitment and coordination, up-to-date DBS checks and safeguarding briefings for volunteers, basic data-handling procedures, financial controls and retention of a contingency reserve.
Trustees and remuneration
Trustees serving during the year: Shelley Russell Chair appointed 17/10/2023 Sionagh Davis-Phillips Vice Chair appointed 09/05/2025 Christopher Almond Treasurer appointed 22/10/2024 Valerie Rhodes Trustee appointed 12/10/2023 Kacey Allport Trustee appointed 03/11/2022 Sarah Thursfield Trustee
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Remuneration and benefits: No trustees received remuneration. Trustees may claim approved out-of-pocket expenses; details are recorded in the accounts.
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Related party transactions: Any payments to connected parties are declared and managed in accordance with the governing document and conflict-of-interest procedures.
Independent examination or audit
- Examination status: The accounts for the year have been subject to independent examination / audit as required by the charity’s constitution and statutory thresholds. These have been completed by Alan Todd and will be submitted with the financial return.
Plans for future periods
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Continue the established calendar of fundraising events and expand preloved uniform activity.
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Stengthen the network of volunteers who support the PTFA
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Maintain robust financial controls and yearly planning
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Continue to support funding requests identified by the school
Statement of trustees’ responsibilities
The trustees are responsible for preparing the trustees’ annual report and accounts in accordance with applicable law and regulations. Trustees must ensure the charity acts within its objects, apply funds for public benefit, keep proper accounting records, and take reasonable steps to avoid and manage risk.
Approval
This trustees’ annual report was approved by the trustees on 22/10/2025 and signed on their behalf by:
Signed
Name: Shelley Russell Position: Chair of Trustees Date:
Sources: Prepared in accordance with Charity Commission guidance on trustees’ annual reports GOV.UK.
Page 1 of 22
Main account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit | Balance | Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|---|
| £ 50.00 | Circus Sensible 2025 | Refund due from Bengry's for non-delivery | Circus Sensible barbecue | |||||||
| £ 6.49 | Leavers 2025 | 2025-07-04 Amazon | Party items for Leavers Festival | |||||||
| £ 12.00 | Leavers 2025 | 2025-07-04 B&M | Party items for Leavers Festival | |||||||
| £ 60.00 | Donation - The Willows | Reception termly donation | ||||||||
| £ 222.20 | Circus Sensible 2025 | 2025-07-04 Roy Evans & Sons | Circus Sensible barbecue | |||||||
| 9/12/2025 | FPI | '30-99-50 | 37282662 | PENKHULL VILLAGE H PVH DEPOSIT RETURN 50180144410257000N 541027 10 12SEP25 18:01 | £ 50.00 | £ 13,245.27 | Quiz night 2025 | Refund due to venue cancellation | ||
| 9/5/2025 | FPI | '30-99-50 | 37282662 | WOOD VA LUCACARTLIDGE 30095039485460000N 010369 10 05SEP25 09:50 | £ 2.00 | £ 13,195.27 | Uniform sales | |||
| 9/3/2025 | FPI | '30-99-50 | 37282662 | WOOD VA LUCACARTLIDGE 08135122179612000N 010369 10 03SEP25 13:51 | £ 2.00 | £ 13,193.27 | Uniform sales | |||
| 8/26/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID904519 J63EV45M1MEOQ2OWGP 041401 10 26AUG25 16:47 | £ 145.51 | £ 13,191.27 | Internal transfer | |||
| 8/20/2025 | DEP | '30-99-50 | 37282662 | 500021 | £ 559.72 | £ 13,045.76 | Uniform sales | |||
| 8/4/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID876349 5W48NDW5P1W9JV9MRO 041401 10 04AUG25 19:45 | £ 348.99 | £ 12,486.04 | Internal transfer | |||
| 7/17/2025 | DEB | '30-99-50 | 37282662 | KUICK-ORDER-FOOD CD 1518 | £ 202.00 | £ 12,137.05 | Leavers 2025 | 2025-07-16 Foodz 999 | Pizzas | |
| 7/16/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 400000001600372399 PLAY EQUIPMENT 309383 10 16JUL25 17:52 | £ 4,490.25 | £ 12,339.05 | Donation - The Willows | 2025-07-09 PlayQuest Recycled | Play equipment | |
| 7/16/2025 | FPO | '30-99-50 | 37282662 | SIONAGH DAVIS-PHIL 500000001595594297 PTFA 556101 10 16JUL25 17:52 | £ 61.92 | £ 16,829.30 | Leavers 2025 | 2025-07-15 Lidl | Snacks for Leavers Festival | |
| 7/11/2025 | DEB | '30-99-50 | 37282662 | AMAZON* R70KL4O84 CD 1518 | £ 15.98 | £ 16,891.22 | Leavers 2025 | 2025-07-09 Amazon (1) | Wristbands | |
| £ 20.00 | Leavers 2025 | 2025-07-09 Amazon (2) | Plates and hair gel | |||||||
| 7/11/2025 | FPO | '30-99-50 | 37282662 | N S VOLUNTARY FIRS 200000001588920306 WILLOWSPTFA 402307 10 11JUL25 16:08 | £ 150.00 | £ 16,927.20 | Circus Sensible 2025 | 2025-07-07 North Staffs Voluntary First Aid Service | Circus Sensible first aiders | |
| 7/9/2025 | FPI | '30-99-50 | 37282662 | TICKETSOURCE LTD TICKETS 1139563 MF08222D52D3055B00 201815 40 09JUL25 05:18 | £ 2,507.70 | £ 17,077.20 | Circus Sensible 2025 | 2025-07-04 TicketSource | Circus Sensible ticket sales | |
| 7/7/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID836519 KXZW29855GRZMVP7YE 041401 10 07JUL25 17:33 | £ 336.32 | £ 14,569.50 | Internal transfer | |||
| 7/7/2025 | DEP | '30-99-50 | 37282662 | 500020 | £ 25.90 | £ 14,233.18 | Circus Sensible 2025 | Circus Sensible hook a duck | ||
| £ 166.00 | Circus Sensible 2025 | Circus Sensible balloons | ||||||||
| £ 429.50 | Circus Sensible 2025 | Circus Sensible barbecue | ||||||||
| £ 83.00 | Circus Sensible 2025 | Circus Sensible face paints | ||||||||
| £ 41.00 | Circus Sensible 2025 | Circus Sensible tin can alley | ||||||||
| £ 348.13 | Circus Sensible 2025 | Circus Sensible assault course | ||||||||
| £ 257.00 | Circus Sensible 2025 | Circus Sensible refreshments | ||||||||
| £ 26.90 | Ice cream sales | |||||||||
| £ 23.80 | Circus Sensible 2025 | Circus Sensible glitter tattoo | ||||||||
| £ 52.30 | Circus Sensible 2025 | Circus Sensible booky dip | ||||||||
| £ 112.85 | Circus Sensible 2025 | Circus Sensible roll a bottle | ||||||||
| £ 155.05 | Circus Sensible 2025 | Circus Sensible chocolate tombola | ||||||||
| £ 771.10 | Circus Sensible 2025 | Circus Sensible raffle | ||||||||
| £ 20.00 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||||||||
| £ 141.60 | Circus Sensible 2025 | Circus Sensible stocks | ||||||||
| £ 48.00 | Circus Sensible 2025 | Circus Sensible ticket sales | ||||||||
| £ 134.00 | Circus Sensible 2025 | Circus Sensible ping pong | ||||||||
| £ 23.10 | Circus Sensible 2025 | Circus Sensible fruit machine | ||||||||
| £ 1,400.00 | Circus Sensible 2025 | Circus Sensible floats | ||||||||
| 7/7/2025 | DEP | '30-99-50 | 37282662 | 500019 | £ 160.00 | £ 9,973.95 | Internal transfer | Paid in from petty cash | ||
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 200000001585764092 PTFA 306457 10 05JUL25 20:45 | £ 11.38 | £ 9,813.95 | Circus Sensible 2025 | 2025-06-30 Amazon (5) | Circus Sensible glitter tattoo | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 100000001580631654 PTFA 306457 10 05JUL25 20:45 | £ 8.15 | £ 9,825.33 | Circus Sensible 2025 | 2025-06-30 Amazon (4) | Circus Sensible balloons | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 200000001585763729 PTFA 306457 10 05JUL25 20:44 | £ 7.49 | £ 9,833.48 | Circus Sensible 2025 | 2025-06-30 Amazon (6) | Circus Sensible balloons | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 100000001580631295 PTFA 306457 10 05JUL25 20:44 | £ 15.19 | £ 9,840.97 | Circus Sensible 2025 | 2025-06-30 Amazon (1) | Circus Sensible glitter tattoo | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 600000001589579821 PTFA 306457 10 05JUL25 20:43 | £ 13.29 | £ 9,856.16 | Circus Sensible 2025 | 2025-06-30 Amazon (2) | Circus Sensible balloons | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MRS SHELLEY RUSSEL 300000001593242114 PTFA 306457 10 05JUL25 20:43 | £ 11.95 | £ 9,869.45 | Circus Sensible 2025 | 2025-06-30 Amazon (3) | Circus Sensible balloons | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MR PETER T DONLON 100000001580630701 TESCO EXPRESS RECE 309591 10 05JUL25 20:42 | £ 9.73 | £ 9,881.40 | Circus Sensible 2025 | 2025-07-04 Tesco Express | Circus Sensible barbecue | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MR PETER T DONLON 400000001594681576 TESCO RECEIPT 309591 10 05JUL25 20:42 | £ 14.60 | £ 9,891.13 | Circus Sensible 2025 | 2025-07-04 Tesco (2) | Circus Sensible barbecue | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | MR PETER T DONLON 400000001594681390 B+Q RECEIPT 309591 10 05JUL25 20:41 | £ 12.45 | £ 9,905.73 | Operational costs | 2025-06-24 B&Q | Timber for games repairs | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | FOLLWELL FARMING L 600000001589578728 INV-2024/2893 LOOS 207785 10 05JUL25 20:41 | £ 200.00 | £ 9,918.18 | Circus Sensible 2025 | 2025-07-04 Folwell Farming | Circus Sensible toilet hire | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | 22ND STOKE SCOUT G 300000001593240820 2025-008 309950 10 05JUL25 20:40 | £ 89.00 | £ 10,118.18 | Circus Sensible 2025 | 2025-07-05 Stoke Scouts | Circus Sensible barbecue | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 400000001594680180 FANS 309383 10 05JUL25 20:38 | £ 708.97 | £ 10,207.18 | Donation - The Willows | 2025-07-01 Screwfix | Fans | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 500000001589824370 CIRCUS 309383 10 05JUL25 20:38 | £ 2,095.00 | £ 10,916.15 | Circus Sensible 2025 | 2025-07-04 Circus Sensible | Circus Sensible circus hire | |
| 7/7/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 400000001594678893 063-2425 309383 10 05JUL25 20:35 | £ 1,530.50 | £ 13,011.15 | Donation - The Willows | 2025-05-22 The Willows Primary School | Books | |
| 7/7/2025 | DEB | '30-99-50 | 37282662 | WM MORRISONS STORE CD 1518 05JUL25 | £ 41.75 | £ 14,541.65 | Circus Sensible 2025 | 2025-07-04 Morrisons (1) | Circus Sensible barbecue | |
| 7/7/2025 | DEB | '30-99-50 | 37282662 | WM MORRISONS STORE CD 1518 05JUL25 | £ 18.35 | £ 14,583.40 | Circus Sensible 2025 | 2025-07-04 Morrisons (2) | Circus Sensible barbecue | |
| 7/7/2025 | DEB | '30-99-50 | 37282662 | TESCO STORES 3239 CD 1518 05JUL25 | £ 17.24 | £ 14,601.75 | Circus Sensible 2025 | 2025-07-04 Tesco (1) | Circus Sensible refreshments | |
| 7/7/2025 | DEB | '30-99-50 | 37282662 | GO OUTDOORS CD 0516 05JUL25 | £ 211.65 | £ 14,618.99 | Operational costs | 2025-07-04 Go Outdoors | Gazebo purchase | |
| 7/7/2025 | DEB | '30-99-50 | 37282662 | ICELAND HANLEY CD 0516 05JUL25 | £ 98.00 | £ 14,830.64 | Ice cream sales | 2025-07-04 Iceland | Stock purchase | |
| £ 8.00 | Circus Sensible 2025 | 2025-07-04 Iceland | Circus Sensible refreshments | |||||||
| 7/7/2025 | DEB | '30-99-50 | 37282662 | BOOKER LTD - 38590 CD 0516 05JUL25 | £ 44.68 | £ 14,935.64 | Circus Sensible 2025 | 2025-07-04 Bookers | Circus Sensible barbecue | |
| £ 44.04 | Circus Sensible 2025 | 2025-07-04 Bookers | Circus Sensible refreshments | |||||||
| 7/4/2025 | FPI | '30-99-50 | 37282662 | WOOD VA ARLO CARTLIDGE 32142159191375000N 010369 10 04JUL25 14:21 | £ 2.00 | £ 15,024.36 | Uniform sales | |||
| 7/4/2025 | DEB | '30-99-50 | 37282662 | STOKE ON TRENT CD 0516 04JUL25 | £ 1,400.00 | £ 15,022.36 | Circus Sensible 2025 | Circus Sensible floats | ||
| 7/2/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 400000001592918732 SCREWFIX RECEIPT 309383 10 02JUL25 22:45 | £ 58.53 | £ 16,422.36 | Donation - The Willows | 2024-11-18 Screwfix | Cable cover | |
| 7/2/2025 | FPO | '30-99-50 | 37282662 | CA BENGRY LIMITED 600000001587817472 THE WILLOWS PTFA 309383 10 02JUL25 22:44 | £ 50.00 | £ 16,480.89 | Circus Sensible 2025 | No receipt - refund due for non-delivery | Circus Sensible barbecue | |
| 7/1/2025 | FPI | '30-99-50 | 37282662 | M MALIK MANAZZA JUL25 400000001591736100 111041 10 01JUL25 08:59 | £ 10.00 | £ 16,530.89 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||
| 6/30/2025 | DEB | '30-99-50 | 37282662 | TESCO STORES 2850 CD 1518 | £ 80.10 | £ 16,520.89 | Circus Sensible 2025 | 2025-06-29 Tesco | Circus Sensible refreshments | |
| 6/30/2025 | DEB | '30-99-50 | 37282662 | FARMFOODS 401 CD 1518 | £ 27.48 | £ 16,600.99 | Circus Sensible 2025 | 2025-06-29 Farmfoods | Circus Sensible refreshments | |
| 6/30/2025 | DEB | '30-99-50 | 37282662 | AMAZON* 728N12W45 CD 1518 | £ 19.95 | £ 16,628.47 | Operational costs | 2025-06-30 Amazon | UV banknote checkers | |
| 6/30/2025 | DEB | '30-99-50 | 37282662 | SQ *THE BEST FUN L CD 1518 29JUN25 | £ 354.00 | £ 16,648.42 | Circus Sensible 2025 | 2025-07-04 The Best Fun | Circus Sensible assault course | |
| 6/23/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID816036 J63EV45KMX0J72OWGP 041401 10 23JUN25 20:22 | £ 84.54 | £ 17,002.42 | Internal transfer | |||
| 6/23/2025 | DEB | '30-99-50 | 37282662 | STOKE COUNCIL CD 1518 | £ 21.00 | £ 16,917.88 | Circus Sensible 2025 | 2025-06-22 Stoke-on-Trent City Council | Circus Sensible TEN licence | |
| 6/23/2025 | FPI | '30-99-50 | 37282662 | MIKALAUSKAS AR AMIK JULY25 08103859029579000N 556101 10 22JUN25 10:38 | £ 10.00 | £ 16,938.88 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||
| 6/23/2025 | DEB | '30-99-50 | 37282662 | PAYPAL *SHEINCOM CD 1518 21JUN25 | £ 67.61 | £ 16,928.88 | Circus Sensible 2025 | 2025-05-18 Shein | Circus Sensible balloons |
Page 2 of 22
Main account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit | Balance | Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | FPI | '30-99-50 | 37282662 | JONES BJ BRIAN J JULY25 RP4659982518077900 203643 10 20JUN25 21:32 | £ 10.00 | £ 16,996.49 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||
| 6/19/2025 | FPI | '30-99-50 | 37282662 | BROWN M+AM ABROWNJUL25 RP4659982281148300 203643 10 19JUN25 12:29 | £ 10.00 | £ 16,986.49 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||
| 6/17/2025 | FPI | '30-99-50 | 37282662 | CRAIG SLOANE-BULGE KSMITH JUL25 00153425632HWPFXGV 090129 10 17JUN25 18:34 | £ 20.00 | £ 16,976.49 | Circus Sensible 2025 | Circus Sensible stallholder fee | ||
| 6/16/2025 | DEP | '30-99-50 | 37282662 | 500016 | £ 2,221.20 | £ 16,956.49 | Father's Day 2025 | |||
| 6/16/2025 | DEP | '30-99-50 | 37282662 | 500018 | £ 122.70 | £ 14,735.29 | Internal transfer | Paid in from petty cash | ||
| 6/16/2025 | DEP | '30-99-50 | 37282662 | 500017 | £ 140.00 | £ 14,612.59 | Fun Day 2025 | |||
| 6/2/2025 | DEB | '30-99-50 | 37282662 | B&M 346 - CANTERBU CD 1518 31MAY25 | £ 10.00 | £ 14,472.59 | Fun Day 2025 | 2025-05-30 B&M | Ping pong game for Thistley Hough event | |
| 5/28/2025 | DEB | '30-99-50 | 37282662 | AMAZON* 5K04W23O5 CD 1518 | £ 45.98 | £ 14,482.59 | Operational costs | 2025-05-24 Amazon | Tables | |
| £ 12.59 | Operational costs | 2025-05-27 Amazon | Tablecloths | |||||||
| 5/27/2025 | DEB | '30-99-50 | 37282662 | PAYPAL *SHEINCOM CD 1518 | £ 58.20 | £ 14,541.16 | Leavers 2025 | 2025-05-24 Shein | ||
| 5/27/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 300000001568320223 062-2425 309383 10 24MAY25 10:08 | £ 400.00 | £ 14,599.36 | Leavers 2025 | 2025-05-19 The Willows Primary School | Year 6 show contribution | |
| 5/27/2025 | FPO | '30-99-50 | 37282662 | MR PETER T DONLON 600000001564642953 309591 10 24MAY25 10:08 | £ 87.15 | £ 14,999.36 | Ice cream sales | 2025-05-12 Iceland | Stock purchase | |
| 5/22/2025 | DEB | '30-99-50 | 37282662 | AMZNMktplace*JL093 CD 0516 | £ 314.82 | £ 15,086.51 | Father's Day 2025 | 2025-05-21 Amazon | Stock purchase | |
| 5/21/2025 | DEB | '30-99-50 | 37282662 | WWW.CUTPRICEWHOLES CD 0516 | £ 1,181.09 | £ 15,401.33 | Father's Day 2025 | 2025-05-30 Cut Price Wholesaler | Stock purchase | |
| 5/21/2025 | DEB | '30-99-50 | 37282662 | MOL*Harpur Centre CD 0516 | £ 275.00 | £ 16,582.42 | Father's Day 2025 | 2025-05-20 Harpur Centre Florist | Stock purchase | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | STUBBS TICKETS CD 1518 | £ 75.60 | £ 16,857.42 | Circus Sensible 2025 | 2025-05-18 Stubbs Tickets | Circus Sensible raffle | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | PAYPAL *SHEINCOM CD 1518 | £ 29.89 | £ 16,933.02 | Leavers 2025 | 2025-05-16 Shein | ||
| 5/19/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID1141020 KXZW298X69133VP7YE 041401 10 19MAY25 16:47 | £ 88.95 | £ 16,962.91 | EMV revenue | |||
| 5/19/2025 | DEB | '30-99-50 | 37282662 | TESCO STORES 3239 CD 1518 18MAY25 | £ 50.40 | £ 16,873.96 | Donation - The Willows | 2025-05-17 Tesco | Ice pops for sports day | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | WWW.ARGOS.CO.UK CD 1518 17MAY25 | £ 222.90 | £ 16,924.36 | Donation - The Willows | 2025-05-18 Argos (2) | Scooters and helmets | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | Argos CD 1518 17MAY25 | £ 120.00 | £ 17,147.26 | Donation - The Willows | 2025-05-16 Argos | Scooters and helmets | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | Argos CD 1518 17MAY25 | £ 44.58 | £ 17,267.26 | Donation - The Willows | 2025-05-18 Argos (1) | Scooters and helmets | |
| 5/19/2025 | DEB | '30-99-50 | 37282662 | Argos CD 1518 17MAY25 | £ 24.00 | £ 17,311.84 | Donation - The Willows | No receipt | Scooters and helmets | |
| 5/15/2025 | DEB | '30-99-50 | 37282662 | STOKE COUNCIL CD 1518 | £ 20.00 | £ 17,335.84 | Circus Sensible 2025 | 2025-05-16 Stoke-on-Trent City Council | Circus Sensible raffle | |
| 5/13/2025 | BGC | '30-99-50 | 37282662 | EASY FUNDRAISING 127065 QUARTER 1 2 | £ 28.62 | £ 17,355.84 | Fundraising | |||
| 5/12/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID1128657 4Q8MN5KY4Z6WYV95GL 041401 10 12MAY25 17:20 | £ 59.41 | £ 17,327.22 | EMV revenue | |||
| 5/6/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID1117583 E781265EDDYRLVJ06M 041401 10 06MAY25 17:54 | £ 109.59 | £ 17,267.81 | EMV revenue | |||
| 5/2/2025 | DEB | '30-99-50 | 37282662 | Peak Wildlife Park CD 1518 | £ 85.00 | £ 17,158.22 | Easter egg hunt | 2025-05-02 Peak Wildlife Park | Prize purchase | |
| 5/1/2025 | FPI | '30-99-50 | 37282662 | WOOD VA ARLO CARTLIDGE 05122333951595000N 010369 10 01MAY25 12:23 | £ 1.00 | £ 17,243.22 | Uniform sales | |||
| 4/14/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID1080225 QGOMVGZGJZ9KZ2D5WR 041401 10 14APR25 19:52 | £ 133.29 | £ 17,242.22 | EMV revenue | |||
| 4/14/2025 | DEP | '30-99-50 | 37282662 | 500015 | £ 151.60 | £ 17,108.93 | Easter egg hunt | |||
| £ 124.10 | Ice cream sales | |||||||||
| £ 200.00 | Uniform sales | |||||||||
| 4/14/2025 | DEB | '30-99-50 | 37282662 | PAYPAL *ICELANDFOO CD 1518 13APR25 | £ 91.10 | £ 16,633.23 | Ice cream sales | 2025-04-08 Iceland | Stock purchase | |
| 4/7/2025 | DEB | '30-99-50 | 37282662 | ICELAND CD 1518 05APR25 | £ 73.35 | £ 16,724.33 | Ice cream sales | 2025-04-07 Iceland | Stock purchase | |
| 3/31/2025 | DEP | '30-99-50 | 37282662 | 500014 | £ 2,451.26 | £ 16,797.68 | Mother's Day 2025 | |||
| 3/31/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 600000001533446111 FOOTBALL KITS 309383 10 30MAR25 20:38 | £ 500.00 | £ 14,346.42 | Donation - The Willows | 2025-03-28 The Willows | Football kit sponsorship | |
| 3/31/2025 | FPO | '30-99-50 | 37282662 | MR M J WOODWARD 100000001524548444 PTFA 403413 10 30MAR25 20:37 | £ 168.00 | £ 14,846.42 | Mother's Day 2025 | 2025-03-28 B&M | Stock purchase | |
| 3/31/2025 | DEB | '30-99-50 | 37282662 | TESCO STORES 5851 CD 1518 30MAR25 | £ 7.65 | £ 15,014.42 | Operational costs | No receipt | Paper | |
| 3/31/2025 | DEB | '30-99-50 | 37282662 | BARGAIN BUYS CD 1518 29MAR25 | £ 85.14 | £ 15,022.07 | Mother's Day 2025 | 2025-03-28 Bargain Buys | Stock purchase | |
| 3/25/2025 | DEB | '30-99-50 | 37282662 | TESCO STORES 3239 CD 0516 | £ 6.15 | £ 15,107.21 | Refreshment sales | 2025-03-24 Tesco | Stock purchase | |
| 3/24/2025 | DEB | '30-99-50 | 37282662 | AMZNBusiness*RW0T8 CD 0516 22MAR25 | £ 58.42 | £ 15,113.36 | Mother's Day 2025 | 2025-03-22 Amazon | Stock purchase | |
| 3/24/2025 | DEB | '30-99-50 | 37282662 | ASDA SUPERSTORE CD 0516 22MAR25 | £ 48.00 | £ 15,171.78 | Mother's Day 2025 | 2025-03-21 Asda | Stock purchase | |
| 3/24/2025 | DEB | '30-99-50 | 37282662 | SAINSBURYS S/MKTS CD 0516 22MAR25 | £ 40.50 | £ 15,219.78 | Mother's Day 2025 | 2025-03-21 Sainsbury's | Stock purchase | |
| 3/7/2025 | FPI | '30-99-50 | 37282662 | WOOD VA ARLO CARTLIDGE 25145559219175000N 010369 10 07MAR25 14:55 | £ 2.00 | £ 15,260.28 | Uniform sales | |||
| 3/7/2025 | FPI | '30-99-50 | 37282662 | PARENTKIND ASDA CASHPOT cd90379b36054642bd 040473 10 07MAR25 09:01 | £ 347.66 | £ 15,258.28 | Fundraising | |||
| 3/3/2025 | DEB | '30-99-50 | 37282662 | SP ECO SUPPLIES CD 0516 | £ 50.96 | £ 14,910.62 | Operational costs | 2025-03-02 Eco Supplies | Paper bags | |
| 2/25/2025 | DEB | '30-99-50 | 37282662 | WWW.CUTPRICEWHOLES CD 0516 | £ 3.50 | £ 14,961.58 | Mother's Day 2025 | 2025-02-24 Cut Price Wholesaler | Stock purchase | |
| 2/18/2025 | DEB | '30-99-50 | 37282662 | AMAZON* R89369O54 CD 0516 | £ 15.68 | £ 14,958.08 | Donation - The Willows | 2025-02-17 Amazon | Curiosity cube | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | SP JAQUES OF LONDO CD 0516 | £ 48.00 | £ 14,973.76 | Donation - The Willows | 2025-02-16 Jaques | Chess sets | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | AMAZON* RT8561IZ4 CD 0516 | £ 60.76 | £ 15,021.76 | Mother's Day 2025 | 2025-02-16 Amazon (2) | Stock purchase | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | AMAZON* RT0443U04 CD 0516 | £ 60.76 | £ 15,082.52 | Mother's Day 2025 | 2025-02-16 Amazon (1) | Stock purchase | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | PAYPAL *ROYAL MAIL CD 1518 16FEB25 | £ 45.49 | £ 15,143.28 | Operational costs | 2025-02-15 Royal Mail | Stamps | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | WWW.CUTPRICEWHOLES CD 0516 16FEB25 | £ 1,009.44 | £ 15,188.77 | Mother's Day 2025 | 2025-02-24 Cut Price Wholesaler | Stock purchase | |
| 2/17/2025 | DEB | '30-99-50 | 37282662 | AMZNMktplace*RT24C CD 0516 15FEB25 | £ 27.00 | £ 16,198.21 | Operational costs | 2025-02-14 Amazon | Christmas tree bags | |
| 2/14/2025 | DEP | '30-99-50 | 37282662 | 500013 | £ 425.93 | £ 16,225.21 | Non-uniform day | Wear what you love day | ||
| £ 159.44 | Internal transfer | Paid in from petty cash | ||||||||
| 2/11/2025 | BGC | '30-99-50 | 37282662 | EASY FUNDRAISING 127065 QUARTER 4 2 | £ 71.19 | £ 15,639.84 | Fundraising | |||
| 2/3/2025 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID953288 EWR02O8XD1637N34L1 041401 10 03FEB25 16:21 | £ 88.47 | £ 15,568.65 | EMV revenue | |||
| 1/23/2025 | FPO | '30-99-50 | 37282662 | PENKHULL MYSTERY P 100000001486765462 GAZEBO DONATION 309591 10 23JAN25 16:47 | £ 50.00 | £ 15,480.18 | Operational costs | Payment for damage of gazebo | ||
| 1/23/2025 | FPO | '30-99-50 | 37282662 | PENKHULL VILLAGE H 100000001486745818 THE WILLOWS PTFA 541027 10 23JAN25 16:13 | £ 50.00 | £ 15,530.18 | Quiz night 2025 | 2025-03-29 Penkhull Village Hall Community Trust | Village hall hire deposit | |
| 1/23/2025 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 600000001495640190 RECEPTION DONATION 309383 10 23JAN25 16:13 | £ 60.00 | £ 15,580.18 | Donation - The Willows | 2025-01-16 The Willows | Reception termly donation | |
| 1/23/2025 | FPO | '30-99-50 | 37282662 | VALERIE RHODES 100000001486745130 070116 10 23JAN25 16:12 | £ 6.49 | £ 15,640.18 | Operational costs | 2024-12-13 Amazon | Cellophane for hampers | |
| 1/2/2025 | DD | '30-99-50 | 37282662 | PARENTKIND 0I7PJWE-4838633117 | £ 162.00 | £ 15,646.67 | Operational costs | 2025-01-01 Parentkind | Parentkind membership | |
| 12/30/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* TG22M CD 0516 | £ 13.21 | £ 15,808.67 | Donation - The Willows | 2024-12-29 Amazon | Reception books | |
| 12/27/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* Z05BH CD 0516 | £ 25.21 | £ 15,821.88 | Donation - The Willows | 2024-12-26 Amazon | Reception books | |
| 12/27/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* XS50T CD 0516 | £ 12.86 | £ 15,847.09 | Donation - The Willows | 2024-12-27 Amazon | Reception books | |
| 12/23/2024 | DEB | '30-99-50 | 37282662 | AMAZON* XC8J42GI5 CD 0516 | £ 12.96 | £ 15,859.95 | Donation - The Willows | 2024-12-23 Amazon | Reception books | |
| 12/23/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* P82BZ CD 0516 21DEC24 | £ 49.55 | £ 15,872.91 | Donation - The Willows | 2024-12-20 Amazon | KS1 books of the month | |
| 12/13/2024 | DEB | '30-99-50 | 37282662 | SAINSBURYS S/MKTS CD 0516 | £ 14.50 | £ 15,922.46 | Donation - The Willows | No receipt | Young carers hot chocolate | |
| 12/13/2024 | DEP | '30-99-50 | 37282662 | 500012 | £ 56.00 | £ 15,936.96 | Wreath making 2024 | Raffle and drinks | ||
| £ 58.85 | Internal transfer | Paid in from petty cash | ||||||||
| 12/11/2024 | FPI | '30-99-50 | 37282662 | TICKETSOURCE LTD TICKETSOURCE101876 MF03774C81A4496A00 201815 40 11DEC24 03:03 | £ 387.24 | £ 15,822.11 | Wreath making 2024 | Wreath making ticket sales | ||
| 12/10/2024 | FPI | '30-99-50 | 37282662 | PENKHULL VILLAGE H PVHSECURITYDEPOSIT 07125430675266000N 541027 10 10DEC24 12:54 | £ 100.00 | £ 15,434.87 | Wreath making 2024 | 2024-12-06 Penkhull Village Hall Community Trust | Village hall hire deposit refund | |
| 12/9/2024 | DEB | '30-99-50 | 37282662 | SP COLLINS CD 0516 | £ 3,822.95 | £ 15,334.87 | Donation - The Willows | 2024-12-08 Collins | Fluency book sets | |
| 12/9/2024 | DEB | '30-99-50 | 37282662 | SCHOLASTIC BOOK CL CD 0516 | £ 299.50 | £ 19,157.82 | Donation - The Willows | 2024-12-08 Scholastic Shop | Y4 English books |
Page 3 of 22
Main account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit | Balance | Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|---|
| 12/9/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* 5M7H4 CD 0516 | £ 88.10 | £ 19,457.32 | Donation - The Willows | 2024-12-08 Amazon | KS1 books of the month | |
| 12/9/2024 | DEB | '30-99-50 | 37282662 | WWW.AMAZON.* BE6FB CD 0516 | £ 43.35 | £ 19,545.42 | Donation - The Willows | 2024-12-09 Amazon | KS1 books of the month | |
| 12/9/2024 | DEB | '30-99-50 | 37282662 | WM MORRISONS STORE CD 0516 07DEC24 | £ 3.60 | £ 19,588.77 | Wreath making 2024 | 2024-12-06 Morrisons | Fruit and mince pies | |
| 12/4/2024 | DEB | '30-99-50 | 37282662 | TESCO STORES 2850 CD 1518 | £ 3.37 | £ 19,592.37 | Wreath making 2024 | 2024-12-03 Tesco | Mince pies | |
| 12/2/2024 | FPO | '30-99-50 | 37282662 | PENKHULL VILLAGE H 600000001467749533 THE WILLOWS PTFA 541027 10 02DEC24 19:05 | £ 160.00 | £ 19,595.74 | Wreath making 2024 | 2024-12-06 Penkhull Village Hall Community Trust | Village hall hire & deposit | |
| 12/2/2024 | FPO | '30-99-50 | 37282662 | MRS MSAK STANWORTH 400000001472865793 010138 10 02DEC24 19:04 | £ 800.00 | £ 19,755.74 | Winterfest 2024 | 2024-11-25 Stanworths | Winterfest rides | |
| 12/2/2024 | DEB | '30-99-50 | 37282662 | Elixir Garden Supp CD 0516 30NOV24 | £ 33.00 | £ 20,555.74 | Wreath making 2024 | 2024-11-29 Elixir Garden Supplies | Wreaths | |
| 12/2/2024 | DEB | '30-99-50 | 37282662 | SP TITLEYS DFS CD 0516 30NOV24 | £ 24.92 | £ 20,588.74 | Wreath making 2024 | 2024-11-29 Titleys | Wire & ribbons | |
| 11/27/2024 | DEB | '30-99-50 | 37282662 | SILENT DISCO CD 1518 | £ 175.00 | £ 20,613.66 | Donation - The Willows | 2024-11-26 Silent Disco 4U | Silent disco | |
| 11/27/2024 | BGC | '30-99-50 | 37282662 | TICKETSOURCE LTD TICKETSOURCE102507 | £ 3,337.30 | £ 20,788.66 | Winterfest 2024 | 2024-11-25 Ticketsource | Winterfest ticket sales | |
| 11/25/2024 | FPO | '30-99-50 | 37282662 | VALERIE RHODES 100000001454043068 WINTERFEST 2024 070116 10 25NOV24 18:59 | £ 38.39 | £ 17,451.36 | Winterfest 2024 | 2024-11-25 mixed receipts | Winterfest refreshments | |
| £ 4.40 | Winterfest 2024 | 2024-11-26 Tesco | Winterfest refreshments | |||||||
| 11/25/2024 | FPO | '30-99-50 | 37282662 | N S VOLUNTARY FIRS 400000001468048875 WILLOWSPTFA 22/06 402307 10 25NOV24 18:59 | £ 100.00 | £ 17,494.15 | Winterfest 2024 | 2024-11-22 North Staffs Voluntary First Aid Service | Winterfest first aiders | |
| 11/25/2024 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID830275 XZ1J23Q5J5YR52P9R4 041401 10 25NOV24 16:32 | £ 296.41 | £ 17,594.15 | EMV revenue | |||
| 11/25/2024 | DEP | '30-99-50 | 37282662 | 500011 | £ 473.81 | £ 17,297.74 | Internal transfer | Paid in from petty cash | ||
| 11/25/2024 | DEP | '30-99-50 | 37282662 | 500010 | £ 25.00 | £ 16,823.93 | Fundraising | Burger van donation | ||
| £ 163.70 | Winterfest 2024 | Winterfest ticket sales | ||||||||
| £ 22.00 | Winterfest 2024 | Winterfest light-ups | ||||||||
| £ 184.40 | Winterfest 2024 | Winterfest snowglobe | ||||||||
| £ 1.20 | £ 71.20 | Winterfest 2024 | Winterfest game: snowman snap / pick nose | |||||||
| £ 90.60 | Winterfest 2024 | Winterfest game: feed santa / hoop reindeer | ||||||||
| £ 260.40 | Winterfest 2024 | Winterfest game: tinsel tug | ||||||||
| £ 277.10 | Winterfest 2024 | Winterfest light-ups | ||||||||
| £ 152.10 | Winterfest 2024 | Winterfest speed light game | ||||||||
| £ 19.60 | Winterfest 2024 | Winterfest game: pick pop / higher lower | ||||||||
| £ 770.00 | Winterfest 2024 | Winterfest rides | ||||||||
| £ 453.60 | Winterfest 2024 | Winterfest refreshments | ||||||||
| £ 69.00 | Winterfest 2024 | Winterfest game: tin can alley | ||||||||
| £ 84.80 | Winterfest 2024 | Winterfest game: jolly jar | ||||||||
| £ 463.00 | Winterfest 2024 | Winterfest hamper raffle | ||||||||
| £ 317.20 | Winterfest 2024 | Winterfest snowglobe | ||||||||
| £ 1,445.00 | Winterfest 2024 | Winterfest floats | ||||||||
| 11/25/2024 | DEB | '30-99-50 | 37282662 | TESCO STORES 2850 CD 0516 23NOV24 | £ 20.00 | £ 11,955.23 | Winterfest 2024 | 2024-11-22 Tesco | Winterfest snowglobe | |
| 11/25/2024 | DEB | '30-99-50 | 37282662 | SAINSBURYS S/MKTS CD 0516 23NOV24 | £ 6.54 | £ 11,975.23 | Winterfest 2024 | 2024-11-22 Sainsbury's | Winterfest game: tinsel tug | |
| £ 6.00 | Winterfest 2024 | Winterfest game: pick pop / higher lower | ||||||||
| 11/25/2024 | DEB | '30-99-50 | 37282662 | THE RANGE CD 0516 23NOV24 | £ 8.91 | £ 11,987.77 | Winterfest 2024 | 2024-11-22 The Range | Winterfest game: tinsel tug | |
| 11/25/2024 | DEB | '30-99-50 | 37282662 | BARGAIN BUYS CD 0516 23NOV24 | £ 6.74 | £ 11,996.68 | Winterfest 2024 | 2024-11-22 Bargain Buys | Winterfest game: tinsel tug | |
| 11/25/2024 | DEB | '30-99-50 | 37282662 | POUNDSTRETCHER - 0 CD 0516 23NOV24 | £ 6.57 | £ 12,003.42 | Winterfest 2024 | 2024-11-22 Poundstretcher | Winterfest game: tinsel tug | |
| 11/22/2024 | DEB | '30-99-50 | 37282662 | STOKE ON TRENT CD 1518 22NOV24 | £ 1,445.00 | £ 12,009.99 | Winterfest 2024 | Winterfest floats | ||
| 11/19/2024 | DEB | '30-99-50 | 37282662 | BOOKER LTD - 38590 CD 1310 | £ 218.24 | £ 13,454.99 | Winterfest 2024 | 2024-11-18 Bookers | Winterfest refreshments | |
| 11/19/2024 | DEB | '30-99-50 | 37282662 | ICELAND CD 1310 | £ 43.00 | £ 13,673.23 | Winterfest 2024 | 2024-11-18 Iceland | Winterfest refreshments | |
| 11/19/2024 | DEB | '30-99-50 | 37282662 | AMAZON* T94D75DC4 CD 1518 | £ 34.02 | £ 13,716.23 | Winterfest 2024 | 2024-11-16 Amazon (3) | Winterfest refreshments | |
| £ 23.99 | Winterfest 2024 | 2024-11-04 Amazon (1) | Winterfest light-ups | |||||||
| £ 38.97 | Winterfest 2024 | 2024-11-04 Amazon (2) | Winterfest light-ups | |||||||
| 11/19/2024 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID818473 5JM4VJ3RLPJ3Y23K9D 041401 10 19NOV24 16:45 | £ 165.52 | £ 13,813.21 | EMV revenue | |||
| 11/18/2024 | FPI | '30-99-50 | 37282662 | D&GBUSLIMITE D&G BUS LTD2024001 751896502431811101 404303 10 18NOV24 13:42 | £ 500.00 | £ 13,647.69 | Fundraising | Invoice 2024-0001 | Football kit sponsorship | |
| 11/18/2024 | FPO | '30-99-50 | 37282662 | NEMISIS PYROTECHNI 400000001463701399 INV. 6627 WILLOWS 090127 10 17NOV24 20:37 | £ 1,372.80 | £ 13,147.69 | Winterfest 2024 | 2024-07-23 Nemisis Pyrotechnics | Winterfest fireworks | |
| 11/18/2024 | FPO | '30-99-50 | 37282662 | THE BEST FUN LTD 100000001449695171 6425 WILLOWS PTFA 089250 10 17NOV24 20:36 | £ 367.10 | £ 14,520.49 | Winterfest 2024 | 2024-10-21 The Best Fun | Winterfest snowglobe | |
| £ 231.70 | Winterfest 2024 | 2024-10-21 The Best Fun | Winterfest speed light game | |||||||
| 11/18/2024 | DEB | '30-99-50 | 37282662 | THE RANGE CD 1518 16NOV24 | £ 7.66 | £ 15,119.29 | Winterfest 2024 | No receipt | Winterfest hamper raffle | |
| 11/15/2024 | DEB | '30-99-50 | 37282662 | PAYPAL *STOKETRENT CD 1518 | £ 21.00 | £ 15,126.95 | Winterfest 2024 | 2024-11-13 SOTCC | Winterfest TEN licence | |
| 11/12/2024 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 600000001455930144 XMAS BOOKS 2024 309383 10 12NOV24 20:10 | £ 330.00 | £ 15,147.95 | Donation - The Willows | 2024-11-06 Xmas books | Xmas books | |
| 11/12/2024 | FPO | '30-99-50 | 37282662 | FOLLWELL FARMING L 200000001452162020 WILLOWS/22/11/2024 207785 10 12NOV24 20:10 | £ 200.00 | £ 15,477.95 | Winterfest 2024 | 2024-10-25 Folwell Farming | Winterfest toilet hire | |
| 11/12/2024 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 100000001447019010 COURTYARD 309383 10 12NOV24 20:09 | £ 5,500.00 | £ 15,677.95 | Donation - The Willows | 2024-11-11 Sensory area | Sensory area | |
| 11/12/2024 | TFR | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 309950 44687062 | £ 5,527.89 | £ 21,177.95 | Internal transfer | Transferred from spare account | ||
| 11/12/2024 | BGC | '30-99-50 | 37282662 | EASY FUNDRAISING 127065 QUARTER 3 2 | £ 29.97 | £ 15,650.06 | Fundraising | |||
| 11/7/2024 | DEB | '30-99-50 | 37282662 | PAYPAL *EBAY UK CD 1518 | £ 25.98 | £ 15,620.09 | Winterfest 2024 | 2024-11-04 eBay | Winterfest light-ups | |
| 11/5/2024 | DEB | '30-99-50 | 37282662 | AMAZON* TX6AT20A4 CD 1518 | £ 56.99 | £ 15,646.07 | Operational costs | 2024-11-16 Amazon (1) | Tea urn | |
| £ 5.97 | Winterfest 2024 | 2024-11-16 Amazon (2) | Winterfest hamper raffle | |||||||
| £ 6.00 | Winterfest 2024 | 2024-11-04 Amazon (2) | Winterfest light-ups | |||||||
| 11/4/2024 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID794836 5JM4VJ3WJDDJM23K9D 041401 10 04NOV24 18:26 | £ 9.75 | £ 15,715.03 | EMV revenue | |||
| 11/4/2024 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 500000001450524994 MATILDA 019-2425 309383 10 02NOV24 09:31 | £ 340.00 | £ 15,705.28 | Donation - The Willows | 2024-10-21 The Willows | Y6 leavers show script licencing | |
| 11/4/2024 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 100000001441284753 YR1 CALENDARS 309383 10 02NOV24 09:30 | £ 49.98 | £ 16,045.28 | Donation - The Willows | 2024-10-14 Year 1 calendars | Y1 classroom calendars | |
| 10/28/2024 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID783432 97RYNR81X186ZV3KW5 041401 10 28OCT24 20:37 | £ 102.37 | £ 16,095.26 | EMV revenue | |||
| 10/23/2024 | DEB | '30-99-50 | 37282662 | CO-OP GROUP 108002 CD 1310 | £ 1.35 | £ 15,992.89 | Operational costs | No receipt | Milk | |
| 10/21/2024 | FPI | '30-99-50 | 37282662 | SUMUP PAYMENTS ACC MM2 PID771788 KXZW29LWPXKR7NP7YE 041401 10 21OCT24 19:54 | £ 34.12 | £ 15,994.24 | EMV revenue | |||
| 10/14/2024 | FPO | '30-99-50 | 37282662 | THE WILLOWS PRIMAR 600000001438626619 1OF3 TERM PAYMENT 309383 10 12OCT24 20:34 | £ 60.00 | £ 15,960.12 | Donation - The Willows | 2024-10-14 The Willows | Reception termly donation | |
| 10/14/2024 | FPO | '30-99-50 | 37282662 | THE BEST FUN LTD 200000001434842564 6425 WILLOWS PTFA 089250 10 12OCT24 20:33 | £ 55.90 | £ 16,020.12 | Winterfest 2024 | 2024-10-21 The Best Fun | Winterfest snowglobe | |
| £ 35.30 | Winterfest 2024 | 2024-10-21 The Best Fun | Winterfest speed light game | |||||||
| 10/14/2024 | FPO | '30-99-50 | 37282662 | NEMISIS PYROTECHNI 300000001442290300 INV. 6627 WILLOWS 090127 10 12OCT24 20:33 | £ 343.20 | £ 16,111.32 | Winterfest 2024 | 2024-07-23 Nemisis Pyrotechnics | Winterfest fireworks | |
| 10/14/2024 | DEB | '30-99-50 | 37282662 | B&M 444 - TRENTVAL CD 1518 12OCT24 | £ 5.00 | £ 16,454.52 | Operational costs | 2024-10-11 B&M | Storage boxes | |
| 10/10/2024 | DEB | '30-99-50 | 37282662 | B&M 444 - TRENTVAL CD 1518 | £ 35.00 | £ 16,459.52 | Operational costs | 2024-10-09 B&M | Storage boxes | |
| 10/8/2024 | DEB | '30-99-50 | 37282662 | CO-OP GROUP 108002 CD 1310 | £ 1.65 | £ 16,494.52 | Operational costs | No receipt | Milk |
Page 4 of 22
Spare account
Transaction date Transaction type Sort code
Transaction date Transaction type Sort code Account number Transaction description 11/12/2024 TFR '30-99-50 44687062 THE WILLOWS PRIMAR 309950 37282662 11/11/2024 '30-99-50 44687062 INTEREST (GROSS) 10/9/2024 '30-99-50 44687062 INTEREST (GROSS)
- Debit Credit Balance Category Receipt ref. Comments £ 5,527.89 £ - Internal transfer £ 4.99 £ 5,527.89 Bank fees / interest £ 4.54 £ 5,522.90 Bank fees / interest
Account closed 24/11/2024
Page 5 of 22
Uniform sales account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit Balance |
Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2025 | FPI | '30-99-50 | 44733562 | K ALLPORT KACY ALLPORT 100000001619252874 110744 10 12SEP25 16:47 | £ 4.00 £ 1,320.14 | Uniform sales | |||
| 9/12/2025 | FPI | '30-99-50 | 44733562 | WILMER N & E WILMER 853790608451219001 404765 10 12SEP25 15:48 | £ 10.00 £ 1,316.14 | Uniform sales | |||
| 9/12/2025 | FPI | '30-99-50 | 44733562 | F NOSHIRI 200000001624349914 309834 10 12SEP25 15:20 | £ 8.00 £ 1,306.14 | Uniform sales | |||
| 9/12/2025 | FPI | '30-99-50 | 44733562 | CHINONYEREM NMAJIO SENT FROM REVOLUT REV576709152132689 042909 10 12SEP25 10:55 | £ 2.00 £ 1,298.14 | Uniform sales | |||
| 9/12/2025 | FPI | '30-99-50 | 44733562 | S BARRATT BERTIE 500000001628112231 110744 10 12SEP25 09:54 | £ 2.00 £ 1,296.14 | Uniform sales | |||
| 9/12/2025 | FPI | '30-99-50 | 44733562 | COURTNEY WALKER ELSIE P P3N5E9YWAZI54VDNBY 040004 10 12SEP25 09:30 | £ 6.00 £ 1,294.14 | Uniform sales | |||
| 9/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.68 £ 1,288.14 | Uniform sales | ||||
| 9/5/2025 | FPI | '30-99-50 | 44733562 | TRACY MARTIN-YOUNG KONNOR MARTIN-YOUN JO98VX3497EW1NY5LW 608371 10 05SEP25 19:25 | £ 2.00 £ 1,287.46 | Uniform sales | |||
| 9/5/2025 | FPI | '30-99-50 | 44733562 | SALES RD / ADGD LUKE PROCTOR-SALES 18105708496182000N 010369 10 05SEP25 10:57 | £ 2.00 £ 1,285.46 | Uniform sales | |||
| 9/2/2025 | FPI | '30-99-50 | 44733562 | L CHERRY UNIFORM 400000001627801693 110549 10 02SEP25 19:52 | £ 7.00 £ 1,283.46 | Uniform sales | |||
| 8/29/2025 | FPI | '30-99-50 | 44733562 | STANWAY H HAYLEY CARDIGANS 16133902759552000N 541027 10 29AUG25 13:39 | £ 4.00 £ 1,276.46 | Uniform sales | |||
| 8/26/2025 | FPI | '30-99-50 | 44733562 | MISS C L DALE 000000000362913853 089300 10 26AUG25 11:17 | £ 10.00 £ 1,272.46 | Uniform sales | |||
| 8/22/2025 | FPI | '30-99-50 | 44733562 | LIGHT CHURCH (STOK UNIFORM 000000000042072386 089299 40 22AUG25 18:51 | £ 72.00 £ 1,262.46 | Uniform sales | |||
| 8/21/2025 | FPI | '30-99-50 | 44733562 | EMERY ER UNIFORM 25072339998313000N 541027 10 21AUG25 07:23 | £ 5.00 £ 1,190.46 | Uniform sales | |||
| 8/20/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 09180104474615000N 541027 10 20AUG25 18:01 | £ 6.00 £ 1,185.46 | Uniform sales | |||
| 8/20/2025 | FPI | '30-99-50 | 44733562 | JANE HALLIDAY UNIFORM J HALLIDAY 53519348371970683 070436 10 20AUG25 13:59 | £ 31.00 £ 1,179.46 | Uniform sales | |||
| 8/20/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 59113924506098000N 541027 10 20AUG25 11:39 | £ 3.50 £ 1,148.46 | Uniform sales | |||
| 8/20/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 12103629675345000N 541027 10 20AUG25 10:36 | £ 5.00 £ 1,144.96 | Uniform sales | |||
| 8/18/2025 | FPI | '30-99-50 | 44733562 | ALLERTON DL SCHOOL UNIFORM 04101620872564000N 556101 10 17AUG25 10:16 | £ 1.00 £ 1,139.96 | Uniform sales | |||
| 8/15/2025 | FPI | '30-99-50 | 44733562 | JOY FELL TIE XANDER FELL 00151037632BBZDWQF 090126 10 15AUG25 11:23 | £ 1.00 £ 1,138.96 | Uniform sales | |||
| 8/15/2025 | FPI | '30-99-50 | 44733562 | MOSS K & J MEILA MOSS 45103011129646000N 010369 10 15AUG25 10:30 | £ 4.00 £ 1,137.96 | Uniform sales | |||
| 8/15/2025 | FPI | '30-99-50 | 44733562 | WILMER N & E WILMER 600054020201518001 404765 10 15AUG25 10:20 | £ 24.00 £ 1,133.96 | Uniform sales | |||
| 8/11/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.64 £ 1,109.96 | Bank fees / interest | ||||
| 8/11/2025 | FPI | '30-99-50 | 44733562 | ALLEN C/CP JACOB BAILEY 33103149011221000N 010369 10 11AUG25 10:31 | £ 8.00 £ 1,109.32 | Uniform sales | |||
| 8/8/2025 | FPI | '30-99-50 | 44733562 | HOPWOOD TL UNIFORM 04094542510346000N 556101 10 08AUG25 09:45 | £ 4.00 £ 1,101.32 | Uniform sales | |||
| 8/1/2025 | FPI | '30-99-50 | 44733562 | A MURRAY ABI MURRAY 500000001604756675 110744 10 01AUG25 11:50 | £ 16.00 £ 1,097.32 | Uniform sales | |||
| 8/1/2025 | FPI | '30-99-50 | 44733562 | CLARKE N N UNIFORMS 690348747211108001 404303 10 01AUG25 11:27 | £ 25.00 £ 1,081.32 | Uniform sales | |||
| 8/1/2025 | FPI | '30-99-50 | 44733562 | C SILVESTER LUCIUS SILVESTER 200000001600669920 111126 10 01AUG25 11:13 | £ 8.00 £ 1,056.32 | Uniform sales | |||
| 8/1/2025 | FPI | '30-99-50 | 44733562 | REBECCA JESSON UNIFORM 00151174632BBXGNPJ 090128 10 01AUG25 10:10 | £ 5.00 £ 1,048.32 | Uniform sales | |||
| 7/29/2025 | FPI | '30-99-50 | 44733562 | A TWEEDIE TWEEDIE UNIFORMS 400000001607707353 110549 10 29JUL25 20:59 | £ 4.00 £ 1,043.32 | Uniform sales | |||
| 7/29/2025 | FPI | '30-99-50 | 44733562 | C ELLIOTT SCHOOL UNIFORM 600000001602557941 110549 10 29JUL25 17:11 | £ 5.50 £ 1,039.32 | Uniform sales | |||
| 7/28/2025 | FPI | '30-99-50 | 44733562 | MISS C FURNIVAL 000000000359678684 089300 10 28JUL25 16:15 | £ 7.00 £ 1,033.82 | Uniform sales | |||
| 7/28/2025 | FPI | '30-99-50 | 44733562 | WHERTON N SCHOOL UNIFORM RP4679966915098400 202624 10 27JUL25 18:20 | £ 10.00 £ 1,026.82 | Uniform sales | |||
| 7/28/2025 | FPI | '30-99-50 | 44733562 | LAURA JONES UNIFORM PRCZON260N3CWNBV10 040004 10 27JUL25 12:44 | £ 4.00 £ 1,016.82 | Uniform sales | |||
| 7/28/2025 | FPI | '30-99-50 | 44733562 | L HARRATT M DAVENPORT ROBIN 100000001592238592 309487 10 27JUL25 11:18 | £ 3.00 £ 1,012.82 | Uniform sales | |||
| 7/28/2025 | FPI | '30-99-50 | 44733562 | ALLERTON DL SCHOOL UNIFORM 45201744048128000N 556101 10 26JUL25 20:17 | £ 4.00 £ 1,009.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | JANE HALLIDAY UNIFORM J HALLIDAY 90557731959643975 070436 10 25JUL25 21:07 | £ 9.00 £ 1,005.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | C SILVESTER LUCIUS SILVESTER 200000001596742852 111126 10 25JUL25 21:06 | £ 12.00 £ 996.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | JANE HALLIDAY UNIFORM J HALLIDAY 32088462957154250 070436 10 25JUL25 21:05 | £ 8.00 £ 984.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | MORGAN HILL PENNY HILL P33THHAIDCIC3X60B0 040004 10 25JUL25 16:44 | £ 8.00 £ 976.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM 46111042834860000N 010369 10 25JUL25 11:10 | £ 9.00 £ 968.82 | Uniform sales | |||
| 7/25/2025 | FPI | '30-99-50 | 44733562 | PETE ROX CASTIEL ROX 91654750301302569 070806 10 25JUL25 09:31 | £ 3.00 £ 959.82 | Uniform sales | |||
| 7/23/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 31192506563695000N 541027 10 23JUL25 19:25 | £ 6.00 £ 956.82 | Uniform sales | |||
| 7/23/2025 | FPI | '30-99-50 | 44733562 | JANE HALLIDAY UNIFORM J HALLIDAY 30519791064046196 070436 10 23JUL25 12:54 | £ 2.00 £ 950.82 | Uniform sales | |||
| 7/21/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 62063726231029000N 541027 10 21JUL25 06:37 | £ 10.00 £ 948.82 | Uniform sales | |||
| 7/18/2025 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM 02145731585064000N 010369 10 18JUL25 14:57 | £ 3.00 £ 938.82 | Uniform sales | |||
| 7/18/2025 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM 30144705938523000N 010369 10 18JUL25 14:47 | £ 9.00 £ 935.82 | Uniform sales | |||
| 7/18/2025 | FPI | '30-99-50 | 44733562 | PRICE RJ&TO PRICE UNIFORM 324341304441817001 404760 10 18JUL25 14:44 | £ 10.00 £ 926.82 | Uniform sales | |||
| 7/18/2025 | FPI | '30-99-50 | 44733562 | JANE HALLIDAY UNIFORM 34054691118606088 070436 10 18JUL25 13:36 | £ 4.00 £ 916.82 | Uniform sales | |||
| 7/14/2025 | FPI | '30-99-50 | 44733562 | D HARRISON DAYNA HARRISON 400000001599038409 775802 10 14JUL25 11:15 | £ 4.00 £ 912.82 | Uniform sales | |||
| 7/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.47 £ 908.82 | Bank fees / interest | ||||
| 7/8/2025 | FPI | '30-99-50 | 44733562 | A SPARKE M. ROSSON UNIFORM 200000001586893176 775802 10 08JUL25 07:59 | £ 9.00 £ 908.35 | Uniform sales | |||
| 7/7/2025 | FPI | '30-99-50 | 44733562 | N SIMPKIN NAT SIMPKIN 500000001590843459 309591 10 07JUL25 21:25 | £ 5.00 £ 899.35 | Uniform sales | |||
| 7/7/2025 | FPI | '30-99-50 | 44733562 | S BARRATT BERTIE 400000001595513614 110744 10 07JUL25 15:56 | £ 11.00 £ 894.35 | Uniform sales | |||
| 7/7/2025 | FPI | '30-99-50 | 44733562 | BROMLEY T & L TRACY BROMLEY 46152059175292000N 541027 10 07JUL25 15:20 | £ 23.00 £ 883.35 | Uniform sales | |||
| 7/4/2025 | FPI | '30-99-50 | 44733562 | BADDELEY A DRESS AND HOODIE 990523450221407001 401193 10 04JUL25 12:20 | £ 4.00 £ 860.35 | Uniform sales | |||
| 7/4/2025 | FPI | '30-99-50 | 44733562 | K WALCHESTER UNIFORM 100000001579817664 775802 10 04JUL25 12:11 | £ 20.00 £ 856.35 | Uniform sales | |||
| 7/4/2025 | FPI | '30-99-50 | 44733562 | MISS C L DALE 000000000356964100 089300 10 04JUL25 11:35 | £ 6.00 £ 836.35 | Uniform sales | |||
| 6/27/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 05110221956042000N 541027 10 27JUN25 11:02 | £ 5.00 £ 830.35 | Uniform sales | |||
| 6/23/2025 | FPI | '30-99-50 | 44733562 | SALIMA ALI UNIFORM 00151037632BBYWJNT 090127 10 22JUN25 20:35 | £ 12.00 £ 825.35 | Uniform sales | |||
| 6/20/2025 | FPI | '30-99-50 | 44733562 | WEAVER E LIZZIE WEAVER 53123013807631000N 010071 10 20JUN25 12:30 | £ 11.00 £ 813.35 | Uniform sales | |||
| 6/20/2025 | FPI | '30-99-50 | 44733562 | L SINFIELD SANDRA SCHOOL TIE 400000001585236299 775806 10 20JUN25 12:10 | £ 1.00 £ 802.35 | Uniform sales | |||
| 6/20/2025 | FPI | '30-99-50 | 44733562 | MONROE DB MARILYN UNIFORM 58110951208978000N 010527 10 20JUN25 11:09 | £ 4.00 £ 801.35 | Uniform sales | |||
| 6/20/2025 | FPI | '30-99-50 | 44733562 | DUGGAN E M ELLIE DUGGAN 293990532011026001 401120 10 20JUN25 11:02 | £ 2.00 £ 797.35 | Uniform sales |
Page 6 of 22
Uniform sales account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit Balance |
Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2025 | FPI | '30-99-50 | 44733562 | PETE ROX 3 T-SHIRTS 97244421991551437 070806 10 20JUN25 10:35 | £ 3.00 £ 795.35 | Uniform sales | |||
| 6/17/2025 | FPI | '30-99-50 | 44733562 | REBECCA KEEBLE WIL PD3UZIW5YB4OXWVB8G 040004 10 17JUN25 08:01 | £ 3.00 £ 792.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | NMAJIOGU C B BUNDLES 439131920141316001 401192 10 13JUN25 14:10 | £ 16.00 £ 789.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | KELLY WELLER 2 JUMPERS KELLY W P2DRCQ6XW4A5B4X940 040004 10 13JUN25 11:08 | £ 4.00 £ 773.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | KUTUK A ERDEM KUTUK YEAR 3 07110359631405000N 602209 10 13JUN25 11:04 | £ 2.00 £ 769.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | C SILVESTER LUCIUS SILVESTER 100000001567350655 111126 10 13JUN25 09:33 | £ 6.00 £ 767.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | WEAVER E LIZZIE WEAVER 59090022979983000N 010071 10 13JUN25 09:00 | £ 2.00 £ 761.35 | Uniform sales | |||
| 6/13/2025 | FPI | '30-99-50 | 44733562 | N SIMPKIN NAT SIMPKIN 300000001579887204 309591 10 13JUN25 08:57 | £ 2.00 £ 759.35 | Uniform sales | |||
| 6/11/2025 | FPI | '30-99-50 | 44733562 | K WALCHESTER CARDIGANS 600000001575374361 775802 10 11JUN25 18:27 | £ 5.00 £ 757.35 | Uniform sales | |||
| 6/11/2025 | FPI | '30-99-50 | 44733562 | O MICHAEL OKUNDAMI 100000001566486958 110110 10 11JUN25 18:23 | £ 5.00 £ 752.35 | Uniform sales | |||
| 6/11/2025 | FPI | '30-99-50 | 44733562 | ADETUTU LAWSON SENT FROM REVOLUT REV496623715994637 042909 10 11JUN25 18:19 | £ 2.00 £ 747.35 | Uniform sales | |||
| 6/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.48 £ 745.35 | Bank fees / interest | ||||
| 6/9/2025 | FPI | '30-99-50 | 44733562 | BROMLEY T & L TRACY BROMLEY 56143530341599000N 541027 10 07JUN25 14:35 | £ 5.00 £ 744.87 | Uniform sales | |||
| 6/6/2025 | FPI | '30-99-50 | 44733562 | A MURRAY ABI MURRAY 600000001572619864 110744 10 06JUN25 13:28 | £ 8.00 £ 739.87 | Uniform sales | |||
| 6/3/2025 | FPI | '30-99-50 | 44733562 | A TWEEDIE WILLTWEEDIE PE 500000001571184875 110549 10 03JUN25 16:52 | £ 3.00 £ 731.87 | Uniform sales | |||
| 5/28/2025 | FPI | '30-99-50 | 44733562 | I VASQUEZ ANGEL SUMMER DRESS SIZE9 300000001570670773 309638 10 28MAY25 18:42 | £ 1.00 £ 728.87 | Uniform sales | |||
| 5/27/2025 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM 26194740568042000N 010369 10 24MAY25 19:47 | £ 4.00 £ 727.87 | Uniform sales | |||
| 5/27/2025 | FPI | '30-99-50 | 44733562 | C SURMAN-KOZARYN 600000001564901636 804638 10 24MAY25 18:01 | £ 6.00 £ 723.87 | Uniform sales | |||
| 5/16/2025 | FPI | '30-99-50 | 44733562 | MOSS K & J MEILA MOSS 45143120984032000N 010369 10 16MAY25 14:31 | £ 2.00 £ 717.87 | Uniform sales | |||
| 5/15/2025 | FPI | '30-99-50 | 44733562 | MOSS K & J KELLY MOSS 33070255135363000N 010369 10 15MAY25 07:02 | £ 9.00 £ 715.87 | Uniform sales | |||
| 5/14/2025 | FPI | '30-99-50 | 44733562 | OLIVER L M JACOB RUSHTON DEER 101603808571415001 403413 10 14MAY25 17:58 | £ 3.00 £ 706.87 | Uniform sales | |||
| 5/13/2025 | FPI | '30-99-50 | 44733562 | ALLEN N DAKOTAALLENUNIFORM RP4679964843752600 201996 10 13MAY25 16:17 | £ 8.00 £ 703.87 | Uniform sales | |||
| 5/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.46 £ 695.87 | Bank fees / interest | ||||
| 5/9/2025 | FPI | '30-99-50 | 44733562 | J CARLESS UNIFORM 300000001560300732 309383 10 09MAY25 15:05 | £ 4.00 £ 695.41 | Uniform sales | |||
| 5/2/2025 | FPI | '30-99-50 | 44733562 | HALLIDAY JANE UNIFORM FP25122O08039993 070436 10 02MAY25 09:28 | £ 3.00 £ 691.41 | Uniform sales | |||
| 5/1/2025 | FPI | '30-99-50 | 44733562 | KEATES HR 07 HATTY 6X TIES 12133605509939000N 010832 10 01MAY25 13:36 | £ 6.00 £ 688.41 | Uniform sales | |||
| 4/29/2025 | FPI | '30-99-50 | 44733562 | E LAWSON EMILY LAWSON 600000001550284733 309591 10 29APR25 10:59 | £ 6.00 £ 682.41 | Uniform sales | |||
| 4/25/2025 | FPI | '30-99-50 | 44733562 | MISS C A EMERY UNIFORM 000000000348681110 089300 10 25APR25 10:36 | £ 8.00 £ 676.41 | Uniform sales | |||
| 4/17/2025 | FPI | '30-99-50 | 44733562 | EMERY ER UNIFORM 06073424161669000N 541027 10 17APR25 07:34 | £ 15.00 £ 668.41 | Uniform sales | |||
| 4/17/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 05073358682604000N 541027 10 17APR25 07:33 | £ 3.00 £ 653.41 | Uniform sales | |||
| 4/14/2025 | FPI | '30-99-50 | 44733562 | M WOZNY 500000001542199849 775805 10 14APR25 10:21 | £ 8.00 £ 650.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | A ANAND 600000001540656490 309089 10 11APR25 15:36 | £ 4.00 £ 642.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | A HOUGH UNIFORM 8 PIGT3ZXITCS9PSPNI4 040004 10 11APR25 15:30 | £ 8.00 £ 638.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | K WELLER UNIFORM SALE 600000001540651609 110549 10 11APR25 15:29 | £ 2.00 £ 630.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | JOHNSON EJ UNIFORM 51152845671349000N 556101 10 11APR25 15:28 | £ 1.00 £ 628.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | F OMIRANTI 600000001540649210 804619 10 11APR25 15:26 | £ 3.00 £ 627.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | G CHADWICK 200000001536873395 110549 10 11APR25 15:24 | £ 7.00 £ 624.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | ADETUTU LAWSON SENT FROM REVOLUT REV443813268241578 042909 10 11APR25 15:22 | £ 2.00 £ 617.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | C ELLIOTT SCHOOL UNIFORM 600000001540644028 110549 10 11APR25 15:18 | £ 2.00 £ 615.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | H BAGNALL UNIFORM SALE 400000001545750217 775802 10 11APR25 15:16 | £ 3.00 £ 613.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | MISS B J HALL UNIFORM 000000000347195850 089249 10 11APR25 15:16 | £ 3.00 £ 610.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | HULMES SM UNIFORM 59151034419249000N 556101 10 11APR25 15:10 | £ 4.00 £ 607.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | REBECCA JESSON UNIFORM 00151174632BBWRXJC 090128 10 11APR25 15:08 | £ 5.00 £ 603.41 | Uniform sales | |||
| 4/11/2025 | FPI | '30-99-50 | 44733562 | MASJAKINA M ARTHUR MASJAKINS 30101105802327000N 556101 10 11APR25 10:11 | £ 24.00 £ 598.41 | Uniform sales | |||
| 4/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.45 £ 574.41 | Bank fees / interest | ||||
| 4/8/2025 | FPI | '30-99-50 | 44733562 | C WAGSTAFFE UNIFORM 600000001538837445 309591 10 08APR25 13:06 | £ 1.00 £ 573.96 | Uniform sales | |||
| 4/8/2025 | FPI | '30-99-50 | 44733562 | C WAGSTAFFE UNIFORM 100000001529824437 309591 10 08APR25 10:24 | £ 10.00 £ 572.96 | Uniform sales | |||
| 4/7/2025 | FPI | '30-99-50 | 44733562 | A TWEEDIE WILLTWEEDIE SHIRTS 300000001542048823 110549 10 07APR25 15:24 | £ 2.00 £ 562.96 | Uniform sales | |||
| 4/4/2025 | FPI | '30-99-50 | 44733562 | DUGGAN E M ELLIE DUGGAN 027342541511404001 401120 10 04APR25 11:51 | £ 6.00 £ 560.96 | Uniform sales | |||
| 4/4/2025 | FPI | '30-99-50 | 44733562 | C ELLIOTT SCHOOL UNIFORM 500000001536832065 110549 10 04APR25 11:10 | £ 4.00 £ 554.96 | Uniform sales | |||
| 3/31/2025 | FPI | '30-99-50 | 44733562 | EMERY ER ELLIEEMERY UNIFORM 52071059189191000N 541027 10 29MAR25 07:10 | £ 1.00 £ 550.96 | Uniform sales | |||
| 3/28/2025 | FPI | '30-99-50 | 44733562 | BADDELEY A CARDIGAN X 2 779571853002823001 401193 10 28MAR25 20:03 | £ 4.00 £ 549.96 | Uniform sales | |||
| 3/24/2025 | FPI | '30-99-50 | 44733562 | MORGAN HILL PENNY HILL PF13KRR0VIPCBHEXM6 040004 10 24MAR25 20:18 | £ 2.00 £ 545.96 | Uniform sales | |||
| 3/21/2025 | FPI | '30-99-50 | 44733562 | JOY FELL SHORTS XANDER FELL 00151037632BBYJCZH 090126 10 21MAR25 14:35 | £ 1.00 £ 543.96 | Uniform sales | |||
| 3/21/2025 | FPI | '30-99-50 | 44733562 | L HARRATT M DAVENPORT ROBIN 100000001519118061 309487 10 21MAR25 14:27 | £ 2.00 £ 542.96 | Uniform sales | |||
| 3/21/2025 | FPI | '30-99-50 | 44733562 | A MURRAY ABI MURRAY 400000001533113084 110744 10 21MAR25 14:04 | £ 12.00 £ 540.96 | Uniform sales | |||
| 3/17/2025 | FPI | '30-99-50 | 44733562 | MYSEEMA MISHTY PK41NQ2FBCBZW4TRWM 040004 10 17MAR25 14:13 | £ 3.00 £ 528.96 | Uniform sales | |||
| 3/10/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.40 £ 525.96 | Bank fees / interest | ||||
| 3/3/2025 | FPI | '30-99-50 | 44733562 | SUTTO&HAWK ESMEFLORENCETAYLOR 111475038511303001 402307 10 03MAR25 11:58 | £ 2.00 £ 525.56 | Uniform sales | |||
| 2/27/2025 | FPI | '30-99-50 | 44733562 | S RAMASAMY 600000001515156050 309591 10 27FEB25 14:12 | £ 2.00 £ 523.56 | Uniform sales | |||
| 2/27/2025 | FPI | '30-99-50 | 44733562 | A HOUGH ANNITH - EMEKA JUM P9RXM7SG2MNO60QNNJ 040004 10 27FEB25 11:50 | £ 2.00 £ 521.56 | Uniform sales | |||
| 2/10/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.43 £ 519.56 | Bank fees / interest | ||||
| 2/7/2025 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM 56163728177130000N 010369 10 07FEB25 16:37 | £ 4.00 £ 519.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | NMAJIOGU C B BUNDLES 253512911451131001 401192 10 31JAN25 15:41 | £ 2.00 £ 515.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | NMAJIOGU C B BUNDLES 665821238351131001 401192 10 31JAN25 15:38 | £ 7.00 £ 513.13 | Uniform sales |
Page 7 of 22
Uniform sales account
| Transaction date | Transaction type | Sort code | Account number | Transaction description | Debit | Credit Balance |
Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | FPI | '30-99-50 | 44733562 | HALLIDAY JANE UNIFORM FP25031O18449338 070436 10 31JAN25 13:55 | £ 3.00 £ 506.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | L HARRATT M DAVENPORT ROBIN 100000001491544223 309487 10 31JAN25 13:40 | £ 2.00 £ 503.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | MISS C FURNIVAL 000000000338889842 089300 10 31JAN25 11:47 | £ 4.00 £ 501.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | C SEABRIDGE SCHOOL 200000001496593488 309638 10 31JAN25 11:46 | £ 6.00 £ 497.13 | Uniform sales | |||
| 1/31/2025 | FPI | '30-99-50 | 44733562 | C SILVESTER LUCIUS SILVESTER 300000001503868663 111126 10 31JAN25 09:08 | £ 4.00 £ 491.13 | Uniform sales | |||
| 1/21/2025 | FPI | '30-99-50 | 44733562 | MORGAN HILL PENNY HILL P76NTCNRHW2CRH7EMM 040004 10 21JAN25 18:48 | £ 4.00 £ 487.13 | Uniform sales | |||
| 1/21/2025 | FPI | '30-99-50 | 44733562 | WEAVER E LIZZIE WEAVER 11161311115508000N 010071 10 21JAN25 16:13 | £ 2.00 £ 483.13 | Uniform sales | |||
| 1/17/2025 | FPI | '30-99-50 | 44733562 | L HARRATT M DAVENPORT ROBIN 100000001483501085 309487 10 17JAN25 08:32 | £ 4.00 £ 481.13 | Uniform sales | |||
| 1/16/2025 | FPI | '30-99-50 | 44733562 | DAVIS-PHILLIPS SL SIONAGH 33205147490394000N 556101 10 16JAN25 20:51 | £ 3.00 £ 477.13 | Uniform sales | |||
| 1/14/2025 | FPI | '30-99-50 | 44733562 | TRACY MARTIN-YOUNG KMY 3GOLDFINCH 97RYNRLQED0DZN3KW5 608371 10 14JAN25 10:48 | £ 3.00 £ 474.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | L BEECH EMILIA BEECH 100000001481724646 775802 10 13JAN25 19:19 | £ 8.00 £ 471.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | CHEVIN-DOOLEY A ADA C-D HARES RP4659981678385700 203643 10 13JAN25 18:36 | £ 4.00 £ 463.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | N CASEY 100000001481020807 775802 10 12JAN25 12:43 | £ 5.00 £ 459.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | MONROE DB MARILYN UNIFORM 40101845125727000N 010527 10 12JAN25 10:18 | £ 2.00 £ 454.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | ALLEN C/CP JACOB BAILEY 48105415439614000N 010369 10 11JAN25 10:54 | £ 4.00 £ 452.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | BROMLEY T & L TRACY BROMLEY 11103618266181000N 541027 10 11JAN25 10:36 | £ 3.00 £ 448.13 | Uniform sales | |||
| 1/13/2025 | FPI | '30-99-50 | 44733562 | A MURRAY ABI MURRAY 500000001489691629 110744 10 11JAN25 08:31 | £ 5.00 £ 445.13 | Uniform sales | |||
| 1/10/2025 | FPI | '30-99-50 | 44733562 | WALLBANKS A AVA WALLB CARDI 61204800553919000N 556101 10 10JAN25 20:48 | £ 2.00 £ 440.13 | Uniform sales | |||
| 1/10/2025 | FPI | '30-99-50 | 44733562 | CAROLINE BRIDGWOOD JOE B JUMPER 250110204519211512 775801 10 10JAN25 20:45 | £ 2.00 £ 438.13 | Uniform sales | |||
| 1/10/2025 | FPI | '30-99-50 | 44733562 | L HARRATT M DAVENPORT ROBIN 200000001485275777 309487 10 10JAN25 13:52 | £ 2.00 £ 436.13 | Uniform sales | |||
| 1/9/2025 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.37 £ 434.13 | Uniform sales | ||||
| 1/9/2025 | FPI | '30-99-50 | 44733562 | NMAJIOGU C B CARDIGAN 530296110280901001 401192 10 09JAN25 08:20 | £ 2.00 £ 433.76 | Uniform sales | |||
| 12/9/2024 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.32 £ 431.76 | Bank fees / interest | ||||
| 12/2/2024 | FPI | '30-99-50 | 44733562 | R PRICE TROUSERS 100000001458796380 110744 10 02DEC24 17:33 | £ 3.00 £ 431.44 | Uniform sales | |||
| 11/29/2024 | FPI | '30-99-50 | 44733562 | MORRIS-FLETCHER P UNIFORM OUTFIT 12211233816228000N 010369 10 29NOV24 21:12 | £ 3.00 £ 428.44 | Uniform sales | |||
| 11/29/2024 | FPI | '30-99-50 | 44733562 | JOVEL DUGLES SENT FROM REVOLUT REV328837983769666 042909 10 29NOV24 12:36 | £ 6.00 £ 425.44 | Uniform sales | |||
| 11/29/2024 | FPI | '30-99-50 | 44733562 | KUTUK A ERDEM KUTUK YEAR 3 37123310501817000N 602209 10 29NOV24 12:33 | £ 2.00 £ 419.44 | Uniform sales | |||
| 11/21/2024 | FPI | '30-99-50 | 44733562 | A HOUGH ANNITH - EMEKA JUM PSSVY2JLRBXXTJY2ZK 040004 10 21NOV24 11:05 | £ 2.00 £ 417.44 | Uniform sales | |||
| 11/19/2024 | FPI | '30-99-50 | 44733562 | D HARRISON DAYNA - COSTUME 200000001455899900 775802 10 19NOV24 20:37 | £ 3.00 £ 415.44 | Uniform sales | |||
| 11/18/2024 | FPI | '30-99-50 | 44733562 | D HARRISON DAYNA - COSTUME 100000001449890118 775802 10 18NOV24 10:10 | £ 3.00 £ 412.44 | Uniform sales | |||
| 11/18/2024 | FPI | '30-99-50 | 44733562 | C WAGSTAFFE TIES 100000001449465573 309591 10 17NOV24 12:23 | £ 2.00 £ 409.44 | Uniform sales | |||
| 11/11/2024 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.36 £ 407.44 | Bank fees / interest | ||||
| 10/24/2024 | FPI | '30-99-50 | 44733562 | NMAJIOGU C B BUNDLES 426015750560420101 401192 10 24OCT24 06:50 | £ 3.00 £ 407.08 | Uniform sales | |||
| 10/22/2024 | FPI | '30-99-50 | 44733562 | S BAMFORD STACIE BAMFORD 400000001448753834 775803 10 22OCT24 16:45 | £ 3.00 £ 404.08 | Uniform sales | |||
| 10/16/2024 | FPI | '30-99-50 | 44733562 | DAVIES D EVIE DAVIES 34063339036398000N 541027 10 16OCT24 06:33 | £ 4.00 £ 401.08 | Uniform sales | |||
| 10/15/2024 | FPI | '30-99-50 | 44733562 | MRS K D HUMPHRIES HUMPHRIES 000000000326409358 089066 10 15OCT24 07:25 | £ 3.00 £ 397.08 | Uniform sales | |||
| 10/14/2024 | FPI | '30-99-50 | 44733562 | WARD K ANAIYAH W 1 ROWAN RP4659989799935100 205513 10 14OCT24 18:00 | £ 1.00 £ 394.08 | Uniform sales | |||
| 10/14/2024 | FPI | '30-99-50 | 44733562 | BROMLEY T & L TRACY BROMLEY 26171737336671000N 541027 10 14OCT24 17:17 | £ 7.00 £ 393.08 | Uniform sales | |||
| 10/14/2024 | FPI | '30-99-50 | 44733562 | ADEM'S BARBER ERDEM KUTUK 09942223550112805 041450 10 12OCT24 10:40 | £ 2.00 £ 386.08 | Uniform sales | |||
| 10/11/2024 | FPI | '30-99-50 | 44733562 | C NOTMAN BOOK BAG AURORA N 100000001429166695 775802 10 11OCT24 19:29 | £ 2.00 £ 384.08 | Uniform sales | |||
| 10/9/2024 | '30-99-50 | 44733562 | INTEREST (GROSS) | £ 0.30 £ 382.08 | Bank fees / interest | ||||
| 10/8/2024 | FPI | '30-99-50 | 44733562 | ALLEN C/CP JACOB BAILEY 15132040065291000N 010369 10 08OCT24 13:20 | £ 2.00 £ 381.78 | Uniform sales | |||
| 10/7/2024 | FPI | '30-99-50 | 44733562 | RHEA OSBOURNE PPSTZMXFGASYVU6RUI 040004 10 07OCT24 20:40 | £ 2.00 £ 379.78 | Uniform sales |
Page 8 of 22
SumUp
| SumUp | Page 8 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| valrho100@gmail.com | 20.08.2025 | 13:31:34 | TAAAXBMZR7A | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 12:49:02 | TAAAXBMGQBC | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 12:35:42 | TAAAXBMB2PS | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 17.00 £ 17.00 | £ - £ 0.29 £ 16.71 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:57:44 | TAAAXBLTBHR | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 10.00 £ 10.00 | £ - £ 0.17 £ 9.83 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:21:36 | TAAAXBLCTQU | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 13.00 £ 13.00 | £ - £ 0.22 £ 12.78 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:18:05 | TAAAXBLBNLQ | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 13.00 £ 13.00 | £ - £ 0.22 £ 12.78 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:12:15 | TAAAXBK9EUT | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:04:23 | TAAAXBK4DYN | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 11:02:35 | TAAAXBK3NPM | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 7.00 £ 7.00 | £ - £ 0.12 £ 6.88 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:53:30 | TAAAXBKYE4N | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:43:39 | TAAAXBKT2VR | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:42:33 | TAAAXBKTPVH | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:19:12 | TAAAXBKLDU4 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:16:19 | TAAAXBKKH67 | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 4.50 £ 4.50 | £ - £ - £ 4.50 | ||||
| valrho100@gmail.com | 20.08.2025 | 10:15:50 | TAAAXBKKDM9 | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 4.50 £ 4.50 | £ - £ - £ 4.50 | ||||
| valrho100@gmail.com | 20.08.2025 | 10:14:14 | TAAAXBKHXBU | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:13:19 | TAAAXBKHND7 | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 20.08.2025 | 10:06:55 | TAAAXBKFSQP | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 13.00 £ 13.00 | £ - £ 0.22 £ 12.78 | 2025-08-26 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 13:48:54 | TAAAVZLTSYX | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 15.00 £ 15.00 | £ - £ 0.25 £ 14.75 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 13:38:22 | TAAAVZLPD2Q | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 13:20:48 | TAAAVZLEXFP | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 28.00 £ 28.00 | £ - £ 0.47 £ 27.53 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 13:16:46 | TAAAVZLDBA4 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 13:10:50 | TAAAVZLATEQ | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 20.00 £ 20.00 | £ - £ 0.34 £ 19.66 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 12:40:47 | TAAAVZKTE7X | Failed | Card Terminal | 1 x Custom amount | £ 15.00 £ 15.00 | £ - £ - £ 15.00 | |||||
| valrho100@gmail.com | 01.08.2025 | 12:40:31 | TAAAVZKTBSM | Failed | Card Terminal | 1 x Custom amount | £ 15.00 £ 15.00 | £ - £ - £ 15.00 | |||||
| valrho100@gmail.com | 01.08.2025 | 12:40:13 | TAAAVZKS7FH | Failed | Card Terminal | 1 x Custom amount | £ 15.00 £ 15.00 | £ - £ - £ 15.00 | |||||
| valrho100@gmail.com | 01.08.2025 | 12:36:53 | TAAAVZKRUDF | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 12:29:29 | TAAAVZKNTQF | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 16.00 £ 16.00 | £ - £ 0.27 £ 15.73 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 11:45:02 | TAAAVZHZFVL | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 11:43:10 | TAAAVZHYZRD | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-08-04 | EMV fees | Uniform sales | |
| s.todd89@hotmail.co.uk | 01.08.2025 | 11:38:03 | TAAAVZHVUEC | Failed | Card Terminal | 1 x Custom amount | £ 11.00 £ 11.00 | £ - £ - £ 11.00 | |||||
| valrho100@gmail.com | 01.08.2025 | 11:30:07 | TAAAVZHSPSP | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 11:22:06 | TAAAVZHPFHY | Failed | VISA | Card Terminal | 1 x Custom amount | £ 25.00 £ 25.00 | £ - £ - £ 25.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 11:21:15 | TAAAVZHN4DL | Failed | VISA | Card Terminal | 1 x Custom amount | £ 25.00 £ 25.00 | £ - £ - £ 25.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 11:20:47 | TAAAVZHNT2N | Failed | VISA | Card Terminal | 1 x Custom amount | £ 25.00 £ 25.00 | £ - £ - £ 25.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 11:20:12 | TAAAVZHNN3F | Failed | VISA | Card Terminal | 1 x Custom amount | £ 25.00 £ 25.00 | £ - £ - £ 25.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 11:19:28 | TAAAVZHND9G | Failed | VISA | Card Terminal | 1 x Custom amount | £ 25.00 £ 25.00 | £ - £ - £ 25.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 10:58:43 | TAAAVZHCUQX | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:58:13 | TAAAVZHCQC7 | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ - £ 6.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 10:57:53 | TAAAVZHCL7H | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ - £ 6.00 | ||||
| valrho100@gmail.com | 01.08.2025 | 10:52:52 | TAAAVZHAPFT | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 14.00 £ 14.00 | £ - £ 0.24 £ 13.76 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:52:28 | TAAAVZHAKFU | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:46:20 | TAAAVZG677Z | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:43:25 | TAAAVZG44GN | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 46.00 £ 46.00 | £ - £ 0.78 £ 45.22 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:43:00 | TAAAVZG4XXB | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 17.00 £ 17.00 | £ - £ 0.29 £ 16.71 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:36:31 | TAAAVZG2KSN | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 11.00 £ 11.00 | £ - £ 0.19 £ 10.81 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:35:18 | TAAAVZGZ33K | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:34:10 | TAAAVZGZQL7 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:33:02 | TAAAVZGZBVP | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 7.00 £ 7.00 | £ - £ 0.12 £ 6.88 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:31:44 | TAAAVZGYTTX | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:31:19 | TAAAVZGYNHZ | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 11.00 £ 11.00 | £ - £ 0.19 £ 10.81 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:23:57 | TAAAVZGU4C2 | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 15.00 £ 15.00 | £ - £ 0.25 £ 14.75 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:21:55 | TAAAVZGUE6Q | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:18:06 | TAAAVZGS4YY | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:16:50 | TAAAVZGSPZ9 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:16:28 | TAAAVZGSLGL | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 11.00 £ 11.00 | £ - £ 0.19 £ 10.81 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:09:38 | TAAAVZGQAXM | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 10.00 £ 10.00 | £ - £ 0.17 £ 9.83 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:03:25 | TAAAVZGM7Q9 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:02:45 | TAAAVZGMY62 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 22.00 £ 22.00 | £ - £ 0.37 £ 21.63 | 2025-08-04 | EMV fees | Uniform sales | |
| valrho100@gmail.com | 01.08.2025 | 10:01:03 | TAAAVZGMA9F | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 11.00 £ 11.00 | £ - £ 0.19 £ 10.81 | 2025-08-04 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 19:01:28 | TAAAVL79BLQ | Successful | VISA | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:41:21 | TAAAVL7USFE | Successful | VISA | Card Terminal | r | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:36:40 | TAAAVL7SKGZ | Successful | VISA | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| valrho100@gmail.com | 04.07.2025 | 18:22:21 | TAAAVL7KR7G | Successful | VISA | Card Terminal | 1 x Custom amount | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| valrho100@gmail.com | 04.07.2025 | 18:20:15 | TAAAVL7HUPV | Successful | MASTERCARD | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
Page 9 of 22
SumUp
| SumUp | Page 9 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:12:27 | TAAAVL7ECKS | Successful | MASTERCARD | Card Terminal | r | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:08:29 | TAAAVL7CFMC | Successful | VISA | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:04:14 | TAAAVL7AGZH | Successful | VISA | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:03:04 | TAAAVL69YM6 | Successful | VISA | Card Terminal | r | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:03:02 | TAAAVL69VEF | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 10.00 £ 10.00 | £ - £ 0.17 £ 9.83 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 18:02:12 | TAAAVL69LFG | Successful | VISA | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:56:13 | TAAAVL64SCN | Successful | VISA | Card Terminal | r | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| valrho100@gmail.com | 04.07.2025 | 17:49:52 | TAAAVL6ZURE | Successful | MASTERCARD | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:49:47 | TAAAVL6ZMD9 | Failed | MASTERCARD | Card Terminal | r | £ 5.00 £ 5.00 | £ - £ - £ 5.00 | ||||
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:47:42 | TAAAVL6YXZ6 | Successful | VISA | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:42:22 | TAAAVL6VLZK | Successful | VISA | Card Terminal | r | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:42:19 | TAAAVL6VD7U | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:40:07 | TAAAVL6ULPG | Successful | MASTERCARD | Card Terminal | r | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:38:18 | TAAAVL6TR46 | Successful | MASTERCARD | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| valrho100@gmail.com | 04.07.2025 | 17:34:34 | TAAAVL6R3VP | Successful | VISA | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:30:57 | TAAAVL6QG4R | Successful | VISA | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:30:04 | TAAAVL6P274 | Successful | MASTERCARD | Card Terminal | £ 12.00 £ 12.00 | £ - £ 0.20 £ 11.80 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible ticket sales | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:26:40 | TAAAVL6NKBB | Successful | VISA | Card Terminal | 1 x BBQ | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:22:58 | TAAAVL6LYG6 | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:21:53 | TAAAVL6LKCL | Successful | VISA | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:21:05 | TAAAVL6K6YQ | Successful | VISA | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:19:21 | TAAAVL6KEKF | Successful | VISA | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:16:12 | TAAAVL6G2HM | Successful | MASTERCARD | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:15:12 | TAAAVL6GL26 | Successful | MASTERCARD | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:13:46 | TAAAVL6FXQA | Successful | AMEX | Card Terminal | 1 x BBQ | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:13:07 | TAAAVL6FPEM | Successful | MASTERCARD | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:12:11 | TAAAVL6FA9D | Successful | VISA | Card Terminal | r | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:11:13 | TAAAVL6EUL9 | Successful | VISA | Card Terminal | r | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:10:58 | TAAAVL6EQRQ | Successful | VISA | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:10:32 | TAAAVL6EKR6 | Successful | MASTERCARD | Card Terminal | r | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:09:21 | TAAAVL6DZZR | Successful | MASTERCARD | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:08:09 | TAAAVL6DER9 | Successful | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| valrho100@gmail.com | 04.07.2025 | 17:06:59 | TAAAVL6CTRD | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ - £ 3.00 | ||||
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:06:23 | TAAAVL6CQM7 | Successful | VISA | Card Terminal | r | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| valrho100@gmail.com | 04.07.2025 | 17:06:08 | TAAAVL6CLAE | Failed | MASTERCARD | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ - £ 3.00 | ||||
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:06:05 | TAAAVL6CLSY | Successful | VISA | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:03:57 | TAAAVL6BM37 | Successful | AMEX | Card Terminal | r | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:01:51 | TAAAVL6ANZM | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:01:28 | TAAAVL6AG23 | Successful | VISA | Card Terminal | 1 x BBQ | £ 10.00 £ 10.00 | £ - £ 0.17 £ 9.83 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 17:01:23 | TAAAVL6AGSR | Successful | VISA | Card Terminal | r | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:59:50 | TAAAVL49P6Z | Successful | MASTERCARD | Card Terminal | 1 x Custom amount | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:59:30 | TAAAVL49MZ6 | Successful | MASTERCARD | Card Terminal | r | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:55:54 | TAAAVL46ZXU | Successful | VISA | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:54:38 | TAAAVL46F3L | Successful | VISA | Card Terminal | r | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:50:46 | TAAAVL43MTL | Successful | VISA | Card Terminal | 1 x BBQ | £ 10.00 £ 10.00 | £ - £ 0.17 £ 9.83 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:49:35 | TAAAVL4273C | Successful | VISA | Card Terminal | r | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:49:08 | TAAAVL42ZFX | Successful | VISA | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:48:03 | TAAAVL42GT3 | Successful | VISA | Card Terminal | 1 x BBQ | £ 12.50 £ 12.50 | £ - £ 0.21 £ 12.29 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:45:50 | TAAAVL4ZH39 | Successful | VISA | Card Terminal | r | £ 7.00 £ 7.00 | £ - £ 0.12 £ 6.88 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:44:39 | TAAAVL4YYB7 | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:43:43 | TAAAVL4YHUN | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:42:19 | TAAAVL4XX9P | Successful | MASTERCARD | Card Terminal | r | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:42:18 | TAAAVL4XXF6 | Successful | VISA | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:39:08 | TAAAVL4VLFX | Successful | MASTERCARD | Card Terminal | r | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:39:00 | TAAAVL4VG2K | Successful | MASTERCARD | Card Terminal | 1 x BBQ | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:38:25 | TAAAVL4VAMY | Successful | VISA | Card Terminal | r | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:37:34 | TAAAVL4UUVR | Successful | MASTERCARD | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:30:39 | TAAAVL4RQSE | Successful | VISA | Card Terminal | 1 x BBQ | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:29:35 | TAAAVL4RCPE | Successful | VISA | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:24:51 | TAAAVL4PAL7 | Successful | MASTERCARD | Card Terminal | r | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:19:08 | TAAAVL4LQ7K | Successful | MASTERCARD | Card Terminal | r | £ 5.50 £ 5.50 | £ - £ 0.09 £ 5.41 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:17:15 | TAAAVL4KVSV | Successful | VISA | Card Terminal | r | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:11:38 | TAAAVL4GE39 | Successful | VISA | Card Terminal | b | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:05:34 | TAAAVL4DPK6 | Successful | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:04:34 | TAAAVL4C9Q6 | Successful | VISA | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| valrho100@gmail.com | 04.07.2025 | 16:03:03 | TAAAVL4CHLA | Successful | MASTERCARD | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
Page 10 of 22
SumUp
| SumUp | Page 10 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:02:45 | TAAAVL4CEL6 | Successful | MASTERCARD | Card Terminal | bar | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible barbecue |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 16:00:51 | TAAAVL4BKAB | Successful | MASTERCARD | Card Terminal | ice | £ 18.00 £ 18.00 | £ - £ 0.30 £ 17.70 | 2025-07-07 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 15:58:08 | TAAAVL4AB29 | Successful | MASTERCARD | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 15:57:15 | TAAAVL39XAQ | Successful | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 15:48:41 | TAAAVL333LF | Successful | MASTERCARD | Card Terminal | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| valrho100@gmail.com | 04.07.2025 | 15:47:49 | TAAAVL33MYK | Successful | VISA | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| valrho100@gmail.com | 04.07.2025 | 15:46:40 | TAAAVL324F2 | Successful | VISA | Card Terminal | 1 x Custom amount | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments |
| ptfatreasurer@willowsprimary.com | 04.07.2025 | 15:46:07 | TAAAVL32XBV | Successful | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-07-07 | EMV fees | Circus Sensible 2025 | Circus Sensible refreshments | |
| ptfatreasurer@willowsprimary.com | 30.06.2025 | 11:27:10 | TAAAVKGPLM9 | Failed | Card Terminal | 1 x Custom amount | £ 2.80 £ 2.80 | £ - £ - £ 2.80 | |||||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:45:23 | TAAAVD9AUU9 | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:37:43 | TAAAVD76GEX | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:36:08 | TAAAVD74Q3Z | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:35:28 | TAAAVD74FUA | Paid out | VISA | Card Terminal | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:33:53 | TAAAVD73QL3 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:30:46 | TAAAVD72AUQ | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:29:58 | TAAAVD7ZVTY | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:29:15 | TAAAVD7ZK74 | Paid out | MASTERCARD | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:28:51 | TAAAVD7ZEMF | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:28:30 | TAAAVD7Y9UH | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:28:12 | TAAAVD7Y39A | Paid out | VISA | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:27:43 | TAAAVD7YUX6 | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:26:05 | TAAAVD7X4MP | Paid out | MASTERCARD | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:25:19 | TAAAVD7XREA | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:25:02 | TAAAVD7XMBK | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:23:37 | TAAAVD7VXGN | Paid out | MASTERCARD | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:22:54 | TAAAVD7VMDV | Paid out | VISA | Card Terminal | £ 4.50 £ 4.50 | £ - £ 0.08 £ 4.42 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:19:35 | TAAAVD7T3QP | Paid out | VISA | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:18:38 | TAAAVD7TNC2 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:17:53 | TAAAVD7TBXH | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:16:49 | TAAAVD7STCA | Paid out | VISA | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:15:40 | TAAAVD7SB76 | Paid out | VISA | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:14:42 | TAAAVD7RU67 | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:13:43 | TAAAVD7RF26 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:12:46 | TAAAVD7Q2CK | Paid out | MASTERCARD | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:12:10 | TAAAVD7QSBG | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:11:42 | TAAAVD7QLER | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:11:10 | TAAAVD7QC36 | Paid out | VISA | Card Terminal | £ 4.50 £ 4.50 | £ - £ 0.08 £ 4.42 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:07:24 | TAAAVD7NRAX | Paid out | VISA | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:06:17 | TAAAVD7NA7V | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:05:33 | TAAAVD7MYLH | Paid out | MASTERCARD | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:03:49 | TAAAVD7MAB6 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:02:15 | TAAAVD7LLYK | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 15:01:01 | TAAAVD7K33D | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 14:56:36 | TAAAVD7HBY7 | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 20.06.2025 | 14:48:28 | TAAAVD7D2SS | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-06-23 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:34:27 | TAAAUU4GPRG | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:31:50 | TAAAUU4FKTY | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:30:08 | TAAAUU4ETRR | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:29:42 | TAAAUU4ENPU | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:29:13 | TAAAUU4EF7A | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:28:59 | TAAAUU4EC29 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:28:45 | TAAAUU4EAMN | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:28:26 | TAAAUU4D4K9 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:27:45 | TAAAUU4DTLQ | Paid out | MASTERCARD | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:25:33 | TAAAUU4CVAA | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:24:27 | TAAAUU4CEUS | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:21:20 | TAAAUU4A3TN | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:20:51 | TAAAUU4AR77 | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:20:01 | TAAAUU4AH39 | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:19:10 | TAAAUU3963K | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:17:39 | TAAAUU39H97 | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:17:16 | TAAAUU39DPE | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:16:29 | TAAAUU372QZ | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:15:56 | TAAAUU37THX | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:15:42 | TAAAUU37QRX | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:14:48 | TAAAUU37DLF | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales |
Page 11 of 22
SumUp
| SumUp | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:13:45 | TAAAUU36V2C | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:11:58 | TAAAUU349KE | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 16.05.2025 | 15:11:24 | TAAAUU34YYZ | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:30:25 | TAAAUTZ2NAX | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:29:49 | TAAAUTZ2FVL | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:28:52 | TAAAUTZZ6DN | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:28:20 | TAAAUTZZYCE | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:28:01 | TAAAUTZZUE6 | Paid out | MASTERCARD | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:24:33 | TAAAUTZYRAU | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:24:06 | TAAAUTZYMAP | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:23:53 | TAAAUTZYKEQ | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:23:11 | TAAAUTZYB7M | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:22:43 | TAAAUTZX64V | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:22:23 | TAAAUTZX23A | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:21:11 | TAAAUTZXPHV | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:20:53 | TAAAUTZXLVD | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:20:14 | TAAAUTZXD2F | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:19:53 | TAAAUTZXAZ7 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:18:16 | TAAAUTZVRSZ | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:17:52 | TAAAUTZVM6D | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:17:39 | TAAAUTZVK62 | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:16:46 | TAAAUTZVBMZ | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:16:14 | TAAAUTZU44Z | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:15:38 | TAAAUTZUXAC | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:15:04 | TAAAUTZURRK | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 13.05.2025 | 15:13:34 | TAAAUTZUB7A | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-19 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:42:20 | TAAAUSDVFPD | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:40:07 | TAAAUSDUGZB | Paid out | VISA | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:39:50 | TAAAUSDUDLE | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:39:07 | TAAAUSDT2TU | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:35:31 | TAAAUSDSGHN | Paid out | MASTERCARD | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:34:50 | TAAAUSDR6UV | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:32:34 | TAAAUSDQ642 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:31:41 | TAAAUSDQR9E | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:30:52 | TAAAUSDQE4K | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:29:38 | TAAAUSDPULH | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:28:56 | TAAAUSDPKB7 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:27:37 | TAAAUSDNXPH | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:25:34 | TAAAUSDM29G | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:24:55 | TAAAUSDMRXR | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:22:35 | TAAAUSDLQ6C | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:21:25 | TAAAUSDK96Y | Paid out | VISA | Card Terminal | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:19:27 | TAAAUSDKDY2 | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:17:04 | TAAAUSDHC36 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:12:26 | TAAAUSDFD3X | Paid out | MASTERCARD | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:11:57 | TAAAUSDE6DG | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:11:23 | TAAAUSDEXHC | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:10:44 | TAAAUSDEN9A | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:10:34 | TAAAUSDEMQ7 | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:08:56 | TAAAUSDDXMP | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:07:19 | TAAAUSDDA9Z | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-12 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:05:16 | TAAAUSDCEHG | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:04:05 | TAAAUSDBV7F | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:01:57 | TAAAUSDA2ZG | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:01:16 | TAAAUSDAR4L | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 15:01:00 | TAAAUSDAPBF | Paid out | VISA | Card Terminal | 1 x Custom amount 1 x Custom amount | £ 1.51 £ 1.51 | £ - £ 0.03 £ 1.48 | 2025-05-12 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 09.05.2025 | 14:55:32 | TAAAUSC7GNS | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-12 | EMV fees | Ice cream sales | |
| s.todd89@hotmail.co.uk | 02.05.2025 | 15:34:43 | TAAAUPPA2D3 | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:32:37 | TAAAUPN92VE | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:32:24 | TAAAUPN9ZS2 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:32:19 | TAAAUPN9VQ9 | Failed | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ - £ 1.50 | |||||
| s.todd89@hotmail.co.uk | 02.05.2025 | 15:32:02 | TAAAUPN9SLF | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:31:58 | TAAAUPN9S97 | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:31:37 | TAAAUPN9NPF | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| s.todd89@hotmail.co.uk | 02.05.2025 | 15:31:26 | TAAAUPN9HEY | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-05-06 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:31:16 | TAAAUPN9GQD | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales |
Page 12 of 22
SumUp
| SumUp | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| s.todd89@hotmail.co.uk | 02.05.2025 | 15:30:56 | TAAAUPN9BMP | Failed | Card Terminal | 1 x Custom amount | £ 1.50 £ 1.50 | £ - £ - £ 1.50 | |||||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:27:58 | TAAAUPN6YMP | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:27:40 | TAAAUPN6TUD | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:26:15 | TAAAUPN47EY | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:26:04 | TAAAUPN43G7 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:25:37 | TAAAUPN4U7S | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:25:06 | TAAAUPN4NGR | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:24:37 | TAAAUPN4FAK | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:24:14 | TAAAUPN4AGS | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:22:53 | TAAAUPN3MDZ | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:21:44 | TAAAUPN23S9 | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:20:52 | TAAAUPN2PLE | Paid out | MASTERCARD | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:17:41 | TAAAUPNY9N7 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:17:04 | TAAAUPNYX6R | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:15:25 | TAAAUPNX9GR | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:14:57 | TAAAUPNXZSM | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:14:39 | TAAAUPNXUXL | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:13:20 | TAAAUPNXBP3 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:12:38 | TAAAUPNVZAR | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:09:58 | TAAAUPNUTT9 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:08:32 | TAAAUPNT7ZZ | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:02:20 | TAAAUPNRLT3 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:02:04 | TAAAUPNRGPX | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:01:33 | TAAAUPNRAKC | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:00:48 | TAAAUPNQXR2 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 15:00:34 | TAAAUPNQTRN | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 02.05.2025 | 14:58:53 | TAAAUPNP6DT | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:31:41 | TAAAUPAMYVT | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:30:14 | TAAAUPAMDTG | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:29:47 | TAAAUPAL7UG | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:29:27 | TAAAUPAL2XD | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:28:08 | TAAAUPALHCB | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:27:44 | TAAAUPALCHF | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:26:24 | TAAAUPAKRZK | Paid out | MASTERCARD | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:25:21 | TAAAUPAKCKV | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:25:01 | TAAAUPAH64T | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:19:06 | TAAAUPAFQU7 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:16:46 | TAAAUPAERPQ | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:16:24 | TAAAUPAELK9 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:15:35 | TAAAUPAEBGT | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:14:55 | TAAAUPADZX4 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:14:38 | TAAAUPADVQY | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:14:16 | TAAAUPADRR9 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:13:06 | TAAAUPADBRB | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:11:49 | TAAAUPACSB2 | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:11:20 | TAAAUPACLL4 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:09:29 | TAAAUPABTFB | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:07:43 | TAAAUPAA46X | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 01.05.2025 | 15:05:49 | TAAAUPAAD2Q | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-05-06 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 20:18:29 | TAAAUFA3DVP | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 20:16:56 | TAAAUFA2U76 | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:48:04 | TAAAUE6GXRH | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-04-14 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:39:57 | TAAAUE6DQLL | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:33:46 | TAAAUE6B922 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:33:04 | TAAAUE6BZZU | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:28:49 | TAAAUE6A7EQ | Paid out | VISA | Card Terminal | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:27:06 | TAAAUE6ARHU | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:26:15 | TAAAUE6AHMP | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:26:01 | TAAAUE6AFFN | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:24:59 | TAAAUE496ES | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:24:39 | TAAAUE492MH | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:23:46 | TAAAUE49QY2 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:20:58 | TAAAUE47Z2L | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:20:51 | TAAAUE47XYG | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:20:05 | TAAAUE47SG2 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:19:40 | TAAAUE47PLA | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-04-14 | EMV fees | Ice cream sales |
Page 13 of 22
SumUp
| SumUp | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:19:11 | TAAAUE47KPE | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:18:44 | TAAAUE47E92 | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:18:31 | TAAAUE47DLE | Paid out | VISA | Card Terminal | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:16:43 | TAAAUE46U2N | Paid out | VISA | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:16:15 | TAAAUE46RBQ | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:15:55 | TAAAUE46NUR | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:15:33 | TAAAUE46LEF | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:15:32 | TAAAUE46K73 | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:15:15 | TAAAUE46HCX | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:14:38 | TAAAUE46CGS | Paid out | VISA | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:13:53 | TAAAUE444Z4 | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:13:14 | TAAAUE44X96 | Paid out | MASTERCARD | Card Terminal | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:12:24 | TAAAUE44QTM | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:11:52 | TAAAUE44LGS | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:11:21 | TAAAUE44FLF | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:10:48 | TAAAUE44AZ7 | Paid out | MASTERCARD | Card Terminal | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:10:47 | TAAAUE44ARY | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:09:56 | TAAAUE43Z2H | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:09:43 | TAAAUE43XUL | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:08:38 | TAAAUE43MDA | Paid out | MASTERCARD | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:08:22 | TAAAUE43HPC | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:07:55 | TAAAUE43D27 | Paid out | MASTERCARD | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 15:06:02 | TAAAUE42RQ9 | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:59:20 | TAAAUE4Z2YV | Paid out | VISA | Card Terminal | uni | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:59:07 | TAAAUE4ZZCU | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:58:46 | TAAAUE4ZVML | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:58:05 | TAAAUE4ZP7D | Paid out | MASTERCARD | Card Terminal | uni | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:56:16 | TAAAUE4Y67X | Paid out | VISA | Card Terminal | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:56:00 | TAAAUE4Y32Q | Paid out | MASTERCARD | Card Terminal | uni | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:55:28 | TAAAUE4YXUV | Paid out | MASTERCARD | Card Terminal | uni | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:55:05 | TAAAUE4YTQA | Paid out | VISA | Card Terminal | ice | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2025-04-14 | EMV fees | Ice cream sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:54:40 | TAAAUE4YQAH | Paid out | MASTERCARD | Card Terminal | uni | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:54:00 | TAAAUE4YHGV | Paid out | MASTERCARD | Card Terminal | uni | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:48:15 | TAAAUE4VUF6 | Paid out | MASTERCARD | Card Terminal | uni | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-04-14 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:25:40 | TAAAUE4MQSA | Paid out | VISA | Card Terminal | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-04-14 | EMV fees | Ice cream sales | ||
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:25:07 | TAAAUE4MHZ3 | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:24:40 | TAAAUE4MC4P | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:24:09 | TAAAUE4L6KU | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 11.04.2025 | 14:23:38 | TAAAUE4LXQN | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 16:05:16 | TAAAUD4AADU | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:49:58 | TAAAUD33DR3 | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:40:29 | TAAAUD3YFM7 | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:22:26 | TAAAUD3RPCH | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:17:39 | TAAAUD3P742 | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:17:01 | TAAAUD3P22Q | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:16:32 | TAAAUD3PVXG | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:13:59 | TAAAUD3N3B3 | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:13:57 | TAAAUD3N4GV | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:13:47 | TAAAUD3N23N | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:11:57 | TAAAUD3NFBL | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:09:22 | TAAAUD3MNZD | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:08:14 | TAAAUD3MBLK | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 15:07:57 | TAAAUD3MARU | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:44:52 | TAAAUD3DBQU | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:34:29 | TAAAUD3AASD | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:30:55 | TAAAUD277YY | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:30:12 | TAAAUD27Y3M | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:20:45 | TAAAUD2394V | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:17:52 | TAAAUD23DYB | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:13:36 | TAAAUD2Z7EL | Paid out | MASTERCARD | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 08.04.2025 | 14:12:46 | TAAAUD2ZV32 | Paid out | VISA | Mobile Payment | PTFA Easter 2025 | £ 1.00 £ 1.00 | £ - £ - £ 1.00 | 2025-04-14 | EMV fees | Easter egg hunt | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:43:45 | TYVG7FAAHV | Paid out | MASTERCARD | Card Terminal | 1 x Custom amount | £ 14.00 £ 11.67 | £ 2.33 £ 0.24 £ 13.76 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:43:33 | TCVX96ZS3H | Paid out | MASTERCARD | Card Terminal | 1 x | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:39:18 | TDCY36HLPF | Paid out | MASTERCARD | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:38:07 | TFRZAKN9U6 | Paid out | VISA | Card Terminal | 1 x Custom amount | £ 2.00 £ 1.67 | £ 0.33 £ 0.03 £ 1.97 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:36:24 | TCTP3HVDUE | Paid out | MASTERCARD | Card Terminal | 1 x | £ 13.50 £ 13.50 | £ - £ 0.23 £ 13.27 | 2025-02-03 | EMV fees | Uniform sales |
Page 14 of 22
SumUp
| SumUp | Pa | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:33:04 | TCF3AUYQR3 | Paid out | VISA | Card Terminal | 1 x | £ 11.00 £ 11.00 | £ - £ 0.19 £ 10.81 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:31:12 | TEXSY4F3SZ | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:30:41 | TYT9C3MXF3 | Paid out | VISA | Card Terminal | 1 x | £ 13.00 £ 13.00 | £ - £ 0.22 £ 12.78 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:30:17 | TENC22A7VZ | Paid out | MASTERCARD | Card Terminal | 1 x | £ 13.00 £ 13.00 | £ - £ 0.22 £ 12.78 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:28:17 | TC4DVQYMZE | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:26:37 | TEE44EUSLS | Paid out | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 31.01.2025 | 15:25:45 | TDLXKMNGYZ | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2025-02-03 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:49:34 | TCV4C7HYKD | Paid out | VISA | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:46:46 | TL44RXZNZY | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:45:55 | T9KH4VUU7T | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:45:30 | TC4NLQTSCQ | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.80 £ 4.80 | £ - £ 0.08 £ 4.72 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:45:20 | TE2DR4SRTA | Paid out | AMEX | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:44:53 | TCV6E4H26U | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:44:38 | TDZLPDCG9K | Failed | Card Terminal | 1 x | £ 400.00 £ 400.00 | £ - £ - £ 400.00 | |||||
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:39:24 | TDP9DUGLTY | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:34:25 | TDZXQMX77Q | Paid out | MASTERCARD | Card Terminal | 1 x | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:27:09 | TE9QG2LLD9 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:26:10 | TDVQ4K22YZ | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:21:58 | TEVM4VKPZU | Paid out | AMEX | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:19:41 | TX3C6LDDU4 | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:18:54 | TEEGDAHCLE | Paid out | AMEX | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:16:24 | TC3Q9PUDX2 | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:16:09 | TDT6PFCKRS | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:15:15 | TD7Y7YELNT | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:14:53 | TEV4KX34PU | Paid out | VISA | Card Terminal | 1 x | £ 4.50 £ 4.50 | £ - £ 0.08 £ 4.42 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:11:54 | TCYPX7PFQN | Paid out | VISA | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:11:38 | TCPCHX7XMF | Paid out | MASTERCARD | Card Terminal | 1 x | £ 1.50 £ 1.50 | £ - £ 0.03 £ 1.47 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:10:05 | TRGTHTNEEA | Failed | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ - £ 4.00 | |||||
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:09:05 | TE3RN9XCVX | Paid out | VISA | Card Terminal | 1 x | £ 12.20 £ 12.20 | £ - £ 0.21 £ 11.99 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:08:17 | TERSNK9QGC | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:08:09 | TDEY2RYD2A | Failed | Card Terminal | 1 x | £ 11.20 £ 11.20 | £ - £ - £ 11.20 | |||||
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:06:55 | TEU37U4E62 | Failed | Card Terminal | 1 x | £ 9.70 £ 9.70 | £ - £ - £ 9.70 | |||||
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:04:25 | TV6SZZDP9A | Paid out | MASTERCARD | Card Terminal | 1 x | £ 9.50 £ 9.50 | £ - £ 0.16 £ 9.34 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:04:15 | TCMH9GCEML | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 19:00:48 | TDC42KK4S6 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:59:49 | TCXHSX9AKK | Paid out | AMEX | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:58:30 | TYUNHMDYAN | Paid out | VISA | Card Terminal | 1 x | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:56:36 | TCZ46F9MVP | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:56:17 | TKT6T2HLKC | Paid out | MASTERCARD | Card Terminal | 1 x | £ 8.50 £ 8.50 | £ - £ 0.14 £ 8.36 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:50:37 | TEV4MSS6KR | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:48:48 | TGYNACXEVY | Paid out | VISA | Card Terminal | 1 x | £ 5.60 £ 5.60 | £ - £ 0.09 £ 5.51 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:46:43 | TCZAVQ7A2R | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:43:09 | TFSCM4TYA4 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:41:01 | TDK6ZSUQYG | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:40:16 | TEM7YRV6FV | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:39:38 | TD6SQ7T4E3 | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:39:20 | TCK2Q7CEGR | Paid out | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:38:39 | TD2PSDQGXU | Paid out | VISA | Card Terminal | 1 x | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:35:48 | TDAENTDZN3 | Paid out | VISA | Card Terminal | 1 x | £ 16.00 £ 16.00 | £ - £ 0.27 £ 15.73 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:32:15 | TDFCFXUD9K | Paid out | VISA | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:31:56 | TD9TEPEX3N | Paid out | MASTERCARD | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:30:42 | TFC2Q27QY4 | Paid out | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:29:33 | TYFZ3CRLH6 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:29:04 | TFMQNFZ7Z9 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.50 £ 4.50 | £ - £ 0.08 £ 4.42 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:27:02 | TE7KXCKVEH | Paid out | MASTERCARD | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:25:46 | TDQNCNASYP | Paid out | VISA | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:21:49 | T7PD7F27NT | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:21:05 | TFGMCZNCES | Paid out | VISA | Card Terminal | 1 x | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:20:27 | TED4NLLX73 | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:19:41 | TCQ73ZRE4F | Paid out | VISA | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:18:49 | TUGSVAYFMD | Paid out | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:17:57 | TEAYA66XPH | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:16:23 | TEP6YMCMHM | Paid out | MASTERCARD | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:15:31 | TCKHQEZ63R | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:15:02 | TD3YGPL4S4 | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:14:09 | TEXC9TZ7DH | Paid out | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
Page 15 of 22
SumUp
| SumUp | Pa | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Transaction ID | Status | Card type | Payment method |
Description | Total Net sale |
Tax total Fee Payout |
Payout date | Fee category | Sale category | Comments | ||
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:12:51 | TE73XMZ3GU | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:12:20 | TDCLAQPF4F | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:11:59 | TEYTQLFYEH | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:11:53 | TEQU6RNUVG | Paid out | VISA | Card Terminal | 1 x | £ 1.00 £ 1.00 | £ - £ 0.02 £ 0.98 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:11:23 | TEZM6ET4KQ | Paid out | VISA | Card Terminal | 1 x | £ 5.50 £ 5.50 | £ - £ 0.09 £ 5.41 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:09:26 | TFRTYUDNAM | Paid out | MASTERCARD | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:07:09 | TCCCDEELM2 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:05:45 | TC4LCYYQLZ | Paid out | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 18:03:50 | TEN9AADTZ3 | Paid out | MASTERCARD | Card Terminal | 1 x | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest refreshments |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 17:45:39 | TYXXD3APZY | Paid out | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest rides |
| ptfatreasurer@willowsprimary.com | 22.11.2024 | 15:56:57 | TF32CCXQUV | Failed | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ - £ 4.00 | |||||
| ptfatreasurer@willowsprimary.com | 18.11.2024 | 00:25:50 | TAAASRDLQSN | Successful | MASTERCARD | Mobile Payment | Online Store #658 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-11-25 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 17.11.2024 | 10:02:34 | TCDV3F72G7 | Paid out | MASTERCARD | Mobile Payment | Online Store #657 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-11-18 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 17.11.2024 | 05:50:37 | TEDZ3L2HRP | Paid out | MASTERCARD | Mobile Payment | Online Store #656 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-11-18 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:39:20 | TEHEC3KVSH | Successful | MASTERCARD | Card Terminal | 1 x | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:29:10 | TDFKEZNQHK | Successful | MASTERCARD | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:28:44 | TDU9X6PLGP | Successful | VISA | Card Terminal | 1 x | £ 4.50 £ 4.50 | £ - £ 0.08 £ 4.42 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:28:20 | TCAUMERUG2 | Successful | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:25:43 | TFC293GT7F | Successful | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:25:23 | TD2ZK6AGGC | Successful | VISA | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:24:00 | TTTEVVEAEM | Successful | MASTERCARD | Card Terminal | 1 x | £ 2.50 £ 2.50 | £ - £ 0.04 £ 2.46 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:23:41 | TCML3T2GHU | Successful | MASTERCARD | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:21:08 | TFCH9KUXG2 | Successful | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:20:34 | TDZUXCD2C7 | Successful | VISA | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:19:38 | TE6UKCTST2 | Successful | VISA | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:19:06 | TDCQNX496L | Successful | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:18:41 | TD4PKU4MH2 | Successful | MASTERCARD | Card Terminal | 1 x | £ 7.00 £ 7.00 | £ - £ 0.12 £ 6.88 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:16:06 | TNDNHC6U6X | Successful | MASTERCARD | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:15:30 | TCFDVPYGLM | Successful | MASTERCARD | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:14:47 | TEF6TU26XG | Successful | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:13:04 | TFMUGEEDXP | Successful | MASTERCARD | Card Terminal | 1 x | £ 17.00 £ 17.00 | £ - £ 0.29 £ 16.71 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:12:39 | TEPED9LHY2 | Successful | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:11:43 | TTAGLYRAE6 | Failed | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ - £ 2.00 | |||||
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:08:50 | TCCXSC4TK3 | Successful | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:06:17 | TD6FD2QZMK | Successful | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:05:33 | TFNZTUG7LK | Successful | MASTERCARD | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:05:01 | TD6SDKZFRN | Successful | VISA | Card Terminal | 1 x | £ 3.50 £ 3.50 | £ - £ 0.06 £ 3.44 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:04:15 | TDRRFG2Y6K | Successful | VISA | Card Terminal | 1 x | £ 6.00 £ 6.00 | £ - £ 0.10 £ 5.90 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:03:51 | TTDYCFP46P | Successful | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 15:03:25 | TDTCQUMTLM | Successful | MASTERCARD | Card Terminal | 1 x | £ 7.50 £ 7.50 | £ - £ 0.13 £ 7.37 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:59:13 | TX2YHTGNTN | Successful | VISA | Card Terminal | 1 x | £ 4.00 £ 4.00 | £ - £ 0.07 £ 3.93 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:58:48 | TC6M332E6N | Successful | MASTERCARD | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:58:23 | T7RVPX3P6U | Successful | VISA | Card Terminal | 1 x | £ 2.00 £ 2.00 | £ - £ 0.03 £ 1.97 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:57:31 | TDVCHHYXYE | Successful | VISA | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:56:14 | TVUG7SM7LY | Successful | MASTERCARD | Card Terminal | 1 x | £ 3.00 £ 3.00 | £ - £ 0.05 £ 2.95 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:55:54 | TFK7RHSXAH | Successful | MASTERCARD | Card Terminal | 1 x | £ 5.00 £ 5.00 | £ - £ 0.08 £ 4.92 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:54:29 | TEN3VZZHAQ | Successful | VISA | Card Terminal | 1 x | £ 9.00 £ 9.00 | £ - £ 0.15 £ 8.85 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 15.11.2024 | 14:40:24 | T4FE6TXXDV | Successful | VISA | Card Terminal | 1 x | £ 8.00 £ 8.00 | £ - £ 0.14 £ 7.86 | 2024-11-18 | EMV fees | Uniform sales | |
| ptfatreasurer@willowsprimary.com | 01.11.2024 | 19:06:07 | TAAASKV9A74 | Paid out | VISA | Mobile Payment | Online Store #655 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-11-04 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 25.10.2024 | 19:18:16 | TAAASGLADYR | Successful | VISA | Mobile Payment | Online Store #654 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | ||||
| ptfatreasurer@willowsprimary.com | 25.10.2024 | 18:57:15 | TAAASGKZH99 | Paid out | VISA | Mobile Payment | Online Store #653 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 23.10.2024 | 13:44:20 | TAAASFSDUED | Failed | Mobile Payment | Online Store #651 | £ 10.00 £ 10.00 | £ - £ - £ 10.00 | |||||
| ptfatreasurer@willowsprimary.com | 23.10.2024 | 13:19:36 | TAAASFSFC4C | Paid out | VISA | Mobile Payment | Online Store #652 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 23.10.2024 | 13:17:12 | TCPVFDMF96 | Failed | VISA | Mobile Payment | Online Store #652 | £ 10.00 £ 10.00 | £ - £ - £ 10.00 | ||||
| ptfatreasurer@willowsprimary.com | 22.10.2024 | 16:42:41 | TAAASFLABXF | Paid out | VISA | Mobile Payment | Online Store #650 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 22.10.2024 | 14:30:19 | TAAASFHZKKS | Paid out | MASTERCARD | Mobile Payment | Online Store #649 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 22.10.2024 | 13:53:48 | TAAASFHPFUU | Paid out | MASTERCARD | Mobile Payment | Online Store #648 | £ 20.00 £ 20.00 | £ - £ 0.50 £ 19.50 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 22.10.2024 | 13:30:43 | TAAASFHGDLV | Paid out | VISA | Mobile Payment | Online Store #647 | £ 10.00 £ 10.00 | £ - £ 0.25 £ 9.75 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest stallholder fee |
| ptfatreasurer@willowsprimary.com | 21.10.2024 | 16:50:29 | TAAASFBVE7F | Paid out | VISA | Mobile Payment | Online Store #646 | £ 35.00 £ 35.00 | £ - £ 0.88 £ 34.12 | 2024-10-28 | EMV fees | Winterfest 2024 | Winterfest food vendor |
| ptfatreasurer@willowsprimary.com | 14.10.2024 | 18:52:39 | TAAASC3XPV4 | Paid out | VISA | Mobile Payment | Online Store #645 | £ 35.00 £ 35.00 | £ - £ 0.88 £ 34.12 | 2024-10-21 | EMV fees | Winterfest 2024 | Winterfest food vendor |
Page 16 of 22
Petty cash
| Date | Debit | Credit | Balance | Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|
| 1/1/2024 | £ 428.60 | |||||
| 11/15/2024 | £ 145.21 | £ 573.81 | Uniform sales | |||
| 11/25/2024 | £ 473.81 | £ 100.00 | Internal transfer | Banked to main account | ||
| 12/2/2024 | £ 40.00 | £ 140.00 | Uniform sales | |||
| 12/2/2024 | £ 11.04 | £ 151.04 | Refreshment sales | |||
| 12/5/2024 | £ 9.00 | £ 160.04 | Refreshment sales | |||
| 12/5/2024 | £ 1.19 | £ 158.85 | Refreshment sales | 2024-12-05 Penkhull Food & Wine | Stock purchase | |
| 12/13/2024 | £ 58.85 | £ 100.00 | Internal transfer | Banked to main account | ||
| 12/17/2025 | £ 16.30 | £ 116.30 | Refreshment sales | |||
| 12/17/2025 | £ 2.50 | £ 113.80 | Refreshment sales | 2024-12-17 Co-op | Stock purchase | |
| 1/13/2025 | £ 10.23 | £ 124.03 | Refreshment sales | |||
| 1/17/2025 | £ 6.00 | £ 130.03 | Refreshment sales | |||
| 1/20/2025 | £ 10.00 | £ 140.03 | Refreshment sales | |||
| 1/30/2025 | £ 2.41 | £ 142.44 | Refreshment sales | |||
| 1/31/2025 | £ 117.00 | £ 259.44 | Uniform sales | |||
| 2/14/2025 | £ 159.44 | £ 100.00 | Internal transfer | Banked to main account | ||
| 2/14/2025 | £ 25.20 | £ 125.20 | Non-uniform day | |||
| 3/14/2025 | £ 5.00 | £ 130.20 | Uniform sales | |||
| 3/24/2025 | £ 6.13 | £ 136.33 | Refreshment sales | |||
| 3/24/2025 | £ 1.75 | £ 134.58 | Refreshment sales | 2025-03-24 Penkhull Food and Wine | Stock purchase | |
| 3/28/2025 | £ 20.00 | £ 114.58 | Internal transfer | FLOAT FOR UNIFORM SALES | ||
| 3/28/2025 | £ 3.00 | £ 117.58 | Mother's Day 2025 | |||
| 4/3/2025 | £ 4.00 | £ 121.58 | Mother's Day 2025 | |||
| 4/4/2025 | £ 40.00 | £ 81.58 | Internal transfer | FLOAT FOR UNIFORM SALES | ||
| 4/10/2025 | £ 2.50 | £ 84.08 | Refreshment sales | |||
| 4/11/2025 | £ 5.00 | £ 89.08 | Refreshment sales | |||
| 4/11/2025 | £ 1.50 | £ 90.58 | Ice cream sales | |||
| 5/1/2025 | £ 30.00 | £ 60.58 | Internal transfer | FLOAT FOR ICE CREAM SALES | ||
| 5/1/2025 | £ 49.80 | £ 10.78 | Ice cream sales | 2025-05-01 Iceland | Stock purchase | |
| 5/2/2025 | £ 54.40 | -£ 43.62 | Ice cream sales | 2025-05-02 Iceland | Stock purchase | |
| 5/2/2025 | £ 141.20 | £ 97.58 | Ice cream sales | |||
| 5/9/2025 | £ 59.45 | £ 38.13 | Ice cream sales | 2025-05-09 Iceland | Stock purchase | |
| 5/9/2025 | £ 91.00 | £ 129.13 | Ice cream sales | |||
| 5/9/2025 | £ 44.25 | £ 173.38 | Refreshment sales | |||
| 5/16/2025 | £ 10.00 | £ 183.38 | Mother's Day 2025 | |||
| 5/16/2025 | £ 30.00 | £ 153.38 | Ice cream sales | 2025-05-16 Iceland | Stock purchase | |
| 5/16/2025 | £ 2.00 | £ 155.38 | Uniform sales | |||
| 5/16/2025 | £ 76.05 | £ 231.43 | Ice cream sales | |||
| 5/20/2025 | £ 0.90 | £ 232.33 | Refreshment sales | |||
| 5/23/2025 | £ 10.00 | £ 242.33 | Uniform sales | |||
| 6/6/2025 | £ 3.00 | £ 245.33 | Easter egg hunt | |||
| 6/11/2025 | £ 10.00 | £ 255.33 | Uniform sales | |||
| 6/13/2025 | £ 10.09 | £ 265.42 | Refreshment sales | |||
| 6/13/2025 | £ 9.00 | £ 274.42 | Uniform sales | |||
| 6/13/2025 | £ 1.50 | £ 275.92 | Ice cream sales |
Page 17 of 22
Petty cash
| Date | Debit | Credit | Balance | Category | Receipt ref. | Comments |
|---|---|---|---|---|---|---|
| 6/13/2025 | £ 32.00 | £ 307.92 | Father's Day 2025 | |||
| 6/16/2025 | £ 122.70 | £ 185.22 | Internal transfer | Banked to main account | ||
| 6/19/2025 | £ 49.70 | £ 135.52 | Ice cream sales | 2025-06-19 Iceland | Stock purchase | |
| 6/20/2025 | £ 117.30 | £ 252.82 | Ice cream sales | |||
| 6/30/2025 | £ 88.80 | £ 341.62 | Father's Day 2025 | |||
| 6/30/2025 | £ 5.00 | £ 346.62 | Uniform sales | |||
| 6/30/2025 | £ 1.25 | £ 345.37 | Refreshment sales | No receipt | Stock purchase | |
| 7/3/2025 | £ 1.00 | £ 344.37 | Operational costs | 2025-07-03 Poundland | Bunting | |
| 7/3/2025 | £ 0.90 | £ 343.47 | Circus Sensible 2025 | 2025-07-03 Sense | Circus Sensible booky dip | |
| 7/3/2025 | £ 1.50 | £ 341.97 | Circus Sensible 2025 | 2025-07-03 Douglas Macmillan Hospice | Circus Sensible booky dip | |
| 7/3/2025 | £ 2.00 | £ 339.97 | Operational costs | 2025-07-03 Cancer Research UK (1) | Face masks | |
| 7/3/2025 | £ 1.00 | £ 338.97 | Circus Sensible 2025 | 2025-07-03 Cancer Research UK (2) | Circus Sensible booky dip | |
| 7/3/2025 | £ 2.98 | £ 335.99 | Circus Sensible 2025 | 2025-07-03 Poundstretcher | Circus Sensible refreshments | |
| 7/7/2025 | £ 160.00 | £ 175.99 | Internal transfer | Banked to main account |
Page 18 of 22
Winterfest 2024
22 November 2024
Total debits Total credits Profit / loss £ 5,484.03 £ 8,652.60 £ 3,168.57
| Activity | Total debits Total credits |
Profit / loss |
|---|---|---|
| Winterfest fireworks | £ 1,716.00 £ - | -£ 1,716.00 |
| Winterfest first aiders | £ 100.00 £ - | -£ 100.00 |
| Winterfest floats | £ 1,445.00 £ 1,445.00 | £ - |
| Winterfest food vendor | £ 1.76 £ 70.00 | £ 68.24 |
| Winterfest game: feed santa / hoop reindeer | £ - £ 90.60 | £ 90.60 |
| Winterfest game: jolly jar | £ - £ 84.80 | £ 84.80 |
| Winterfest game: pick pop / higher lower | £ 6.00 £ 19.60 | £ 13.60 |
| Winterfest game: snowman snap / pick nose | £ 1.20 £ 71.20 | £ 70.00 |
| Winterfest game: tin can alley | £ - £ 69.00 | £ 69.00 |
| Winterfest game: tinsel tug | £ 28.76 £ 260.40 | £ 231.64 |
| Winterfest hamper raffle | £ 13.63 £ 463.00 | £ 449.37 |
| Winterfest light-ups | £ 94.94 £ 299.10 | £ 204.16 |
| Winterfest refreshments | £ 340.52 £ 599.20 | £ 258.68 |
| Winterfest rides | £ 802.47 £ 916.00 | £ 113.53 |
| Winterfest snowglobe | £ 443.00 £ 501.60 | £ 58.60 |
| Winterfest speed light game | £ 267.00 £ 152.10 | -£ 114.90 |
| Winterfest stallholder fee | £ 2.75 £ 110.00 | £ 107.25 |
| Winterfest TEN licence | £ 21.00 £ - | -£ 21.00 |
| Winterfest ticket sales | £ - £ 3,501.00 | £ 3,501.00 |
| Winterfest toilet hire | £ 200.00 £ - | -£ 200.00 |
Totals: £ 5,484.03 £ 8,652.60 £ 3,168.57
Page 19 of 22
Circus Sensible 2025
04 July 2025
Total debits Total credits Profit / loss £ 5,129.59 £ 7,174.03 £ 2,044.44
| Activity | Total debits Total credits |
Profit / loss |
|---|---|---|
| Circus Sensible assault course | £ 354.00 £ 348.13 | -£ 5.87 |
| Circus Sensible balloons | £ 108.49 £ 166.00 | £ 57.51 |
| Circus Sensible barbecue | £ 492.42 £ 607.00 | £ 114.58 |
| Circus Sensible booky dip | £ - £ 52.30 | £ 52.30 |
| Circus Sensible chocolate tombola | £ - £ 155.05 | £ 155.05 |
| Circus Sensible circus hire | £ 2,095.00 £ - | -£ 2,095.00 |
| Circus Sensible face paints | £ - £ 83.00 | £ 83.00 |
| Circus Sensible first aiders | £ 150.00 £ - | -£ 150.00 |
| Circus Sensible floats | £ 1,400.00 £ 1,400.00 | £ - |
| Circus Sensible fruit machine | £ - £ 23.10 | £ 23.10 |
| Circus Sensible glitter tattoo | £ 26.57 £ 23.80 | -£ 2.77 |
| Circus Sensible hook a duck | £ - £ 25.90 | £ 25.90 |
| Circus Sensible ping pong | £ - £ 134.00 | £ 134.00 |
| Circus Sensible raffle | £ 95.60 £ 771.10 | £ 675.50 |
| Circus Sensible refreshments | £ 179.93 £ 441.50 | £ 261.57 |
| Circus Sensible roll a bottle | £ - £ 112.85 | £ 112.85 |
| Circus Sensible stallholder fee | £ - £ 80.00 | £ 80.00 |
| Circus Sensible stocks | £ - £ 141.60 | £ 141.60 |
| Circus Sensible TEN licence | £ 21.00 £ - | -£ 21.00 |
| Circus Sensible ticket sales | £ 0.20 £ 2,567.70 | £ 2,567.50 |
| Circus Sensible tin can alley | £ - £ 41.00 | £ 41.00 |
| Circus Sensible toilet hire | £ 200.00 £ - | -£ 200.00 |
Totals: £ 5,123.21 £ 7,174.03 £ 2,050.82
Page 20 of 22
Profit and Loss Summary
01 October 2024 to 30 September 2025
| Activity Total debits Total credits Profit / loss |
Activity Total debits Total credits Profit / loss |
|---|---|
| Bank fees / interest £ - £ 13.84 £ 13.84 Circus Sensible 2025 £ 5,129.59 £ 7,174.03 £ 2,044.44 Donation - The Willows £ 18,770.98 £ --£ 18,770.98 Easter egg hunt £ 85.00 £ 189.60 £ 104.60 EMV fees £ 35.37 £ --£ 35.37 Father's Day 2025 £ 1,770.91 £ 2,342.00 £ 571.09 Fun Day 2025 £ 10.00 £ 140.00 £ 130.00 Fundraising £ - £ 1,002.44 £ 1,002.44 Ice cream sales £ 600.48 £ 1,016.06 £ 415.58 Leavers 2025 £ 806.48 £ --£ 806.48 Mother's Day 2025 £ 1,531.02 £ 2,471.76 £ 940.74 Non-uniform day £ - £ 451.13 £ 451.13 Operational costs £ 755.20 £ --£ 755.20 Quiz night 2025 £ 50.00 £ 50.00 £ - Refreshment sales £ 12.84 £ 133.85 £ 121.01 Uniform sales £ 13.01 £ 2,818.82 £ 2,805.81 Winterfest 2024 £ 5,484.03 £ 8,652.60 £ 3,168.57 Wreath making 2024 £ 224.89 £ 543.24 £ 318.35 UNCATEGORISED £ - £ - £ - |
|
| Totals: £ 35,279.80 £ 26,999.37 | -£ 8,280.43 |
| Total less donations to The Willows | £ 10,490.55 |
Page 21 of 22
Summary of EMV Revenue
01 October 2024 to 30 September 2025
| Gross payments made to us via EMV: £ | 2,035.95 |
|---|---|
| Total EMV fees charged: £ | 35.37 |
| Net EMV income received: £ | 2,000.58 |
| EMV fees as a % of sales: | 1.74% |
| **Total quantity of successful EMV transactions: ** | 493 |
| **Total quantity of failed EMV transactions: ** | 27 |
| Failed transaction rate: | 5.19% |
| **Total payments received using MasterCard: ** | 209 |
| **Total payments received using Visa: ** | 278 |
| **Total payments received using American Express: ** | 6 |
UNCATEGORISED Bank fees / interest Circus Sensible 2025 Donation - The Willows Easter egg hunt EMV fees EMV revenue Father's Day 2025 Fun Day 2025 Fundraising Ice cream sales Internal transfer Leavers 2025 Mother's Day 2025 Non-uniform day Operational costs Quiz night 2025 Refreshment sales Uniform sales Winterfest 2024 Wreath making 2024
Charity Number: 1114912
THE WILLOWS PRIMARY SCHOOL PARENTS TEACHERS AND FRIENDS ASSOCIATION ACCOUNTS FOR THE YEAR ENDED 30TH SEPTEMBER 2025
-
The independent Examiners Report to the Trustees of Willows Primary School Parents Teachers and Friends Association
-
{ report to the Trustees on my examination of the accounts for
-
the above for the year ended 308 September 2025
-
Responsibilities and basis of report AS the Charity Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act ?011 (*the Act’). t report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out My examination, 1 have followed the applicable Directions given by the Charity Commission under section 145(5)
-
AGL (b) of the «
-
Independent examiners statement I have completed my examination. I confirm that no material
-
matters have come to my attention in connection with the examination which gives me cause to believe that in, any
-
material respect: The Accounting records were not kept in accordance with section 130 of the Act or
-
The accounts do not accord with the accounting records The accounts did not comply with the applicable
-
requirements concerning the form and contents of the 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 any 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 proper understanding of the accounts aa
-
Alan fe | Aviemore Todd Date: S ( Keel
-
Rectory Lane Canterbury Kent CT4 6PE
HMRC MLR Number XBMLO0000150612
Charity Number: 1114912
PARENTS TEACHERS AND FRIENDS ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT
THE WILLOWS PRIMARY SCHOOL
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
----- Start of picture text -----
20 25 20 24
£ £ £ £
RECEIPTS
tasy Fundraising 1002 157
Egg Hunt 155 258
Fathers Day 2342 2007
Ice Cream Sales 1026 1012
internal Events 0 454
Mothers Day 2472 1993
Penny Wars 0 B44
summerFest 0 /531
WinterFest 8654 8059
Circus Sensible 7124 0
Xmas Trees O 103
Uniform (FB) 0 428
(Yard) 2991 1786
Donations 0 desk
Exercise Book Sales 7 0
Fun Day 140 O
Leavers 28 6
Non Uniform Day A451 0
Quiz Night 50 0
Refreshment Sales 134 0
Wreath Making 543 0
interest 14 187
2/133 24940
----- End of picture text -----
THE WILLOWS PRIMARY SCHOOL
Charity Number: 1114912
PARENTS TEACHERS AND FRIENDS ASSOCIATION RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 30TH SEPTEMBER 2025
----- Start of picture text -----
20 25 20 24
£ £ £ £
PAYMENTS
Egg Hunt 85 99
Fathers Day a7 72 L326
ice Cream Sales 600 205
internal Events 0 36
Mothers Day 1531 1235
Penny Wars 0 100
Summerfest 0 5948
WinterFest 5484 3460
Operational Costs 755 700
Supplies 0 621
Circus Sensible 5129 O
Fun Day 10 O
Quiz Night 50 0
Refreshment Sales 12 0
Uniform Sales 15 0
Wreath Making 224 0
EMV Fees 37 ¢)
Year 6 Leavers S06 681
Donations to School 18770 2780
35279 17191
DEFICIT FOR THE YEAR
----- End of picture text -----
THE WILLOWS PRIMARY SCHOOL
- PARENTS TEACHERS AND FRIENDS ASSOCIATION
| BALANCESHEETASAT30TH SEPTEMBER 2025 | |||||
|---|---|---|---|---|---|
| 20 25 | 20 24 | ||||
| £ | £ | £ | £ | ||
| GENERALFUND | |||||
| Balanceat IstOctober2024 | 22821 | 15072 | |||
| Surplus fortheYear | -8146 | 7749 | |||
| Balanceat30thSeptember 2025 | £14,675 | 14,675 | £22,821 | ||
| REPRESENTED BY: | |||||
| Cash atBank Treasurers Account |
13206 | 16496 | |||
| SavingsAccount | 0 | 5518 | |||
| SavingsAccount | 1369 | 378 | |||
| CashinHand | 100 | 429 |