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**----- Start of picture text -----**
Date Receipt No Amount
04/01/2002 251 25.89
04/02/2020 1 8.15
04/02/2020 2 20.70
04/03/2020 115 5.00
04/06/2020 6.00
04/06/2020 3 8.90
04/08/2020 4 -46.22
04/08/2020 62.30
04/09/2020 27.08
04/14/2020 69 2.40
04/16/2020 14.40
04/16/2020 103 53.00
04/17/2020 101 200.02
04/18/2020 4 82.30
04/19/2020 6 2.54
04/19/2020 5 4.46
04/20/2020 50.68
04/20/2020 51.57
04/20/2020 181.06
04/20/2020 387.43
04/20/2020 499.88
04/20/2020 516.57
04/20/2020 650.00
04/20/2020 652.40
04/20/2020 723.58
04/20/2020 729.16
04/20/2020 907.01
04/20/2020 252 48.22
04/30/2020 25.00
05/02/2020 8 13.00
05/02/2020 7 26.08
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
05/04/2020 116 5.00
05/06/2020 6.00
05/07/2020 48.29
05/09/2020 13.00
05/11/2020 27.08
05/16/2020 10 15.00
05/16/2020 9 64.99
05/17/2020 11 10.00
05/17/2020 12 20.00
05/18/2020 14.40
05/20/2020 387.43
05/20/2020 391.20
05/20/2020 492.68
05/20/2020 516.57
05/20/2020 645.35
05/20/2020 650.00
05/20/2020 668.83
05/20/2020 796.38
05/20/2020 920.76
05/24/2020 14 15.28
05/24/2020 15 20.12
05/25/2020 16 11.28
05/28/2020 124 76.57
05/28/2020 17 89.94
05/29/2020 19 27.93
05/29/2020 18 105.00
05/30/2020 102 57.00
05/31/2020 20 3.00
05/31/2020 21 20.00
06/01/2020 22 6.14
06/01/2020 70 20.00
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
06/03/2020 117 5.00
06/05/2020 71 4.00
06/05/2020 23 15.64
06/06/2020 125 6.00
06/06/2020 26 9.10
06/08/2020 72 10.00
06/08/2020 28 13.00
06/09/2020 26 -12.00
06/09/2020 25 6.02
06/09/2020 24 7.98
06/09/2020 27 20.97
06/09/2020 26 21.10
06/09/2020 27.08
06/09/2020 53.00
06/09/2020 13 153.60
06/10/2020 29 -1.00
06/10/2020 107 59.99
06/11/2020 73 10.00
06/12/2020 76 1.69
06/12/2020 30 28.56
06/13/2020 31 9.99
06/14/2020 29 18.10
06/16/2020 74 1.29
06/16/2020 14.40
06/17/2020 75 3.00
06/19/2020 59.39
06/19/2020 193.71
06/19/2020 265.96
06/19/2020 359.37
06/19/2020 516.57
06/19/2020 645.55
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
06/19/2020 770.32
06/19/2020 776.65
06/20/2020 51.57
06/22/2020 650.00
06/23/2020 77 1.29
06/24/2020 32 13.60
06/25/2020 78 1.39
06/27/2020 33 7.99
06/27/2020 34 43.76
06/29/2020 35 21.57
06/30/2020 36 9.66
07/01/2020 37 2.00
07/01/2020 38 6.69
07/01/2020 20.00
07/02/2020 79 12.00
07/02/2020 80 16.95
07/03/2020 118 5.00
07/06/2020 126 6.00
07/09/2002 253 15.00
07/10/2020 81 8.93
07/10/2020 27.08
07/15/2020 41 4.99
07/15/2020 127 120.00
07/16/2020 14.40
07/17/2020 42 6.99
07/17/2020 39 10.00
07/17/2020 43 60.00
07/17/2020 254 10.00
07/20/2020 45 4.00
07/20/2020 293.71
07/20/2020 405.20
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
07/20/2020 616.57
07/20/2020 650.00
07/20/2020 765.79
07/20/2020 792.01
07/20/2020 799.22
07/20/2020 935.26
07/21/2020 60.71
07/21/2020 46 70.58
07/24/2020 44 6.00
07/24/2020 48 7.35
07/25/2020 47 11.45
07/27/2020 49 0.59
07/27/2020 255 40.00
07/27/2020 256 40.00
07/28/2020 128 5.99
07/28/2020 50 18.10
07/28/2020 51 20.10
07/29/2020 53 24.25
07/29/2020 52 77.16
07/30/2020 54 -48.21
07/30/2020 57 25.16
07/30/2020 56 36.60
07/30/2020 55 45.00
07/30/2020 54 87.57
07/30/2020 120.00
08/04/2020 119 5.00
08/06/2020 129 6.00
08/10/2020 27.08
08/13/2020 108 32.43
08/17/2020 14.40
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
08/17/2020 250 13.00
08/18/2020 130 2.00
08/19/2020 45.20
08/20/2020 51.57
08/20/2020 374.96
08/20/2020 387.43
08/20/2020 516.57
08/20/2020 621.88
08/20/2020 638.55
08/20/2020 645.35
08/20/2020 650.00
08/20/2020 681.55
08/31/2020 50.00
09/01/2020 82 20.51
09/01/2020 83 183.12
09/01/2020 224 50.00
09/03/2020 120 5.00
09/04/2020 59 35.98
09/06/2020 131 6.00
09/07/2020 84 37.00
09/07/2020 93 65.40
09/08/2020 106 9.99
09/09/2020 87 7.29
09/09/2020 27.08
09/09/2020 122 43.47
09/10/2020 85 2.99
09/11/2020 113 8.99
09/11/2020 86 239.80
09/15/2020 233 326.88
09/16/2020 60 -23.89
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
09/16/2020 14.40
09/16/2020 60 25.53
09/18/2020 89 3.98
09/18/2020 88 8.97
09/18/2020 62.23
09/18/2020 455.48
09/18/2020 465.06
09/18/2020 523.20
09/18/2020 567.63
09/18/2020 709.83
09/18/2020 749.17
09/18/2020 785.62
09/18/2020 920.76
09/21/2020 90 12.23
09/21/2020 650.00
09/26/2020 95 33.03
09/27/2020 91 6.93
09/27/2020 230 9.99
09/27/2020 112 29.95
09/27/2020 232 45.93
09/29/2020 92 2.19
09/29/2020 110 16.53
10/01/2020 61 14.90
10/02/2020 53.00
10/02/2020 104 240.00
10/03/2020 121 5.00
10/03/2020 109 13.90
10/06/2020 62 -2.00
10/06/2020 6.00
10/06/2020 63 9.52
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
10/06/2020 62 12.86
10/06/2020 64 15.40
10/08/2020 64 35.00
10/08/2020 65 55.00
10/09/2020 96 1.29
10/09/2020 97 39.92
10/11/2020 66 21.20
10/12/2020 27.08
10/14/2020 123 50.00
10/15/2020 235 627.08
10/16/2020 14.40
10/16/2020 257 20.00
10/18/2020 99 5.95
10/20/2020 105 9.99
10/20/2020 68 18.56
10/20/2020 51.57
10/20/2020 62.23
10/20/2020 459.51
10/20/2020 558.08
10/20/2020 560.98
10/20/2020 588.65
10/20/2020 650.00
10/20/2020 709.83
10/20/2020 833.16
10/20/2020 841.28
10/20/2020 1,053.27
10/21/2020 114 9.99
10/21/2020 111 28.46
10/21/2020 98 65.40
10/23/2020 67 14.05
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
10/24/2020 100 5.00
11/02/2020 134 114.83
11/03/2020 132 5.00
11/03/2020 118.43
11/04/2020 133 10.39
11/05/2020 238 309.00
11/05/2020 239 399.00
11/09/2020 27.08
11/11/2020 138 84.00
11/11/2020 139 166.00
11/13/2020 135 11.25
11/16/2020 14.40
11/17/2020 145 6.00
11/17/2020 137 7.39
11/17/2020 136 7.54
11/17/2020 188 22.85
11/17/2020 140 39.94
11/18/2020 147 2.50
11/18/2020 146 4.53
11/18/2020 148 6.78
11/18/2020 144 391.00
11/19/2020 141 4.49
11/19/2020 142 9.99
11/19/2020 223 19.56
11/19/2020 63.49
11/19/2020 143 243.60
11/20/2020 139.52
11/20/2020 430.18
11/20/2020 459.51
11/20/2020 582.26
11/20/2020 588.65
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
11/20/2020 650.00
11/20/2020 794.55
11/20/2020 809.52
11/20/2020 937.50
11/22/2020 150 23.79
11/23/2020 154 1.00
11/23/2020 153 4.49
11/23/2020 152 32.00
11/23/2020 151 61.04
11/24/2020 149 11.91
11/24/2020 23.75
11/25/2020 53.84
11/26/2020 242 19.49
11/27/2020 155 4.10
11/28/2020 156 60.94
11/30/2020 159 10.00
12/01/2020 237 34.88
12/01/2020 160 28.00
12/02/2020 164 6.84
12/02/2020 158 13.64
12/02/2020 157 28.16
12/03/2020 5.00
12/03/2020 165 10.06
12/03/2020 166 19.00
12/03/2020 162 66.36
12/05/2020 163 32.49
12/06/2020 161 36.87
12/08/2020 172 1.58
12/08/2020 167 22.20
12/08/2020 259 240.00
12/09/2020 169 12.38
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
12/10/2020 168 20.00
12/10/2020 27.08
12/11/2020 67.50
12/12/2020 170 28.00
12/12/2020 173 156.96
12/13/2020 171 11.10
12/15/2020 174 4.47
12/15/2020 175 24.50
12/15/2020 70.98
12/16/2020 14.40
12/16/2020 34.88
12/16/2020 550.74
12/16/2020 789.83
12/16/2020 879.03
12/16/2020 920.01
12/16/2020 1,033.01
12/17/2020 179 6.00
12/18/2020 177 25.00
12/18/2020 176 82.06
12/18/2020 178 97.20
12/18/2020 539.51
12/19/2020 228 9.99
12/19/2020 236 6.57
12/20/2020 51.57
12/20/2020 583.79
12/21/2020 650.00
01/03/2021 5.00
01/05/2021 180 17.53
01/05/2021 245 30.00
01/06/2021 181 35.85
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
01/08/2021 241 122.08
01/08/2021 182 18.25
01/09/2021 240 3.49
01/10/2021 183 15.60
01/11/2021 27.08
01/13/2021 185 2.25
01/13/2021 51.50
01/17/2021 184 6.00
01/17/2021 234 255.00
01/18/2021 14.40
01/19/2021 229 9.99
01/19/2021 61.60
01/20/2021 257.24
01/20/2021 265.79
01/20/2021 495.99
01/20/2021 578.68
01/20/2021 650.00
01/20/2021 791.81
01/20/2021 937.50
01/20/2021 1,437.52
01/20/2021 248 60.00
01/20/2021 249 50.00
01/22/2021 186 1.25
01/27/2021 187 1.30
01/29/2021 189 59.10
02/03/2021 190 5.00
02/03/2021 192 20.00
02/03/2021 260 44.99
02/03/2021 20.57
02/06/2021 193 6.00
02/06/2021 191 13.27
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
02/06/2021 194 15.00
02/09/2021 27.08
02/10/2021 198 1.89
02/11/2021 62.84
02/13/2021 225 273.76
02/16/2021 14.40
02/16/2021 227 150.00
02/17/2021 6.00
02/18/2021 200 10.50
02/19/2021 202 9.99
02/19/2021 195 14.91
02/19/2021 69.76
02/19/2021 459.51
02/19/2021 588.65
02/19/2021 602.91
02/19/2021 767.52
02/19/2021 929.13
02/19/2021 929.13
02/20/2021 51.57
02/22/2021 650.00
02/23/2021 244 28.87
02/24/2021 197 8.38
02/25/2021 199 61.30
02/26/2021 196 12.72
02/26/2021 30.43
02/28/2021 201 3.79
03/01/2021 203 3.39
03/03/2021 5.00
03/04/2021 243 35.00
03/05/2021 206 37.46
03/05/2021 204 43.90
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
03/08/2021 258 14.99
03/09/2021 205 32.96
03/11/2021 207 19.98
03/12/2021 207 5.99
03/12/2021 226 15.60
03/12/2021 27.08
03/12/2021 231 33.58
03/13/2021 208 5.70
03/13/2021 209 14.95
03/13/2021 210 41.25
03/14/2021 211 5.55
03/15/2021 212 5.70
03/15/2021 213 61.04
03/16/2021 215 3.00
03/16/2021 14.40
03/17/2021 6.00
03/18/2021 70.14
03/19/2021 9.99
03/19/2021 17.44
03/19/2021 214 19.99
03/19/2021 174.40
03/19/2021 509.51
03/19/2021 605.36
03/19/2021 759.83
03/19/2021 871.36
03/19/2021 1,023.34
03/19/2021 1,023.34
03/19/2021 246 28.00
03/21/2021 216 2.25
03/22/2021 217 61.04
03/22/2021 650.00
**----- End of picture text -----**
**----- Start of picture text -----**
Date Receipt No Amount
03/29/2021 220 61.04
03/30/2021 218 1.29
03/30/2021 221 20.00
03/31/2021 219 3.15
03/31/2021 222 61.04
03/31/2021 247 4.00
03/31/2021 49.84
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Kent Adult Education Training Cash Office
Newsagent - Consumables Cash Consumables
Wilko - Consumables Cash Consumables
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-04-2020 Bank Office
Symbols Widgit Software Cash Office
Wilko - Consumables Cash Consumables
Booker- Consumables Bank Consumables
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE DBS CHECK Bank Office
DIRECT DEBIT PAYMENT TO H3G REF 953515742501070420, MANDATE NO 0003 Bank Office
Shopping for snack Cash Consumables
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO KCC REFERENCE 900107891 , MANDATE NBank Office
CARD PAYMENT TO HMRC GOV.UK.PAYE,200.02 GBP ON 15-04-2020 Bank Office
CARD PAYMENT TO BOOKER LIMITED ROCHESTER,82.30 GBP ON 16-04-2020 Bank Consumables
Amazon- Tiger who came to tea Cash Resources
Amazon- Elmer Book Cash Resources
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
Storage Cash Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Gemma Sumsion DBS Cash Office
Taz Wages Cash Wages
Poundland - Consumables Cash Consumables
Booker- Consumables Cash Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-05-2020 Bank Office
Symbols Widgit Software Cash Office
CARD PAYMENT TO CAPITA RECRUITMENT VETTIN,48.29 GBP ON 04-05-2020 Bank Office
CARD PAYMENT TO DISCLOSURE & BARRING,13.00 GBP ON 07-05-2020 Bank Office
DIRECT DEBIT PAYMENT TO H3G REF 953515742501060520, MANDATE NO 0003 Bank Office
Scholastic Eatly Years Annual Membership Cash Office
CARD PAYMENT TO LEYSDOWN PHARMACY,64.99 GBP ON 14-05-2020 Bank Resources
Nursery Book - Training and Consultancy Cash Resources
Teachers Pet Ltd Cash Resources
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Amazon - Fellows - Laminating Pouches Cash Office
Amazon - Reading books Cash Resources
Amazon - Reading books Cash Resources
Paypal - Backdrops Cash Resources
Photo backgrounds Cash Resources
Amazon - Starting School Workbook Cash Resources
Amazon - Melissa and Doug wooden puzzles Cash Resources
CARD PAYMENT TO ASDA GEORGE COM LEEDS,57.00 GBP ON 28-05-2020 Bank Equipment
Savers - Consumables Cash Consumables
Wilko - Consumables Cash Consumables
Forget me not - Consumables Cash Consumables
Vodafone Top Up Cash Office
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-06-2020 Bank Office
Soil and plant pot Cash Equipment
Forget me not - Consumables Cash Consumables
Symbols Widgit Software Cash Office
Wilko - Consumables Cash Consumables
Dettol Spray Cash Consumables
DBS For Gemma Sumsion Cash Office
CARD PAYMENT TO WILKO RETAIL LIMITED,21.10 GBP ON 06-06-2020 Bank Consumables
CARD PAYMENT TO SAVERS HEALTH & BEAUTY,6.02 GBP ON 06-06-2020 Bank Consumables
CARD PAYMENT TO SAVERS HEALTH & BEAUTY,7.98 GBP ON 06-06-2020 Bank Consumables
CARD PAYMENT TO ASDA STORE,20.97 GBP ON 07-06-2020 Bank Consumables
CARD PAYMENT TO WILKO RETAIL LIMITED,21.10 GBP ON 06-06-2020 Bank Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501050620, MANDATE NO 0003 Bank Office
CARD PAYMENT TO ASDA GEORGE COM LEEDS,53.00 GBP ON 06-06-2020 Bank Consumables
CARD PAYMENT TO WWW.EYFS.INFO,153.60 GBP ON 05-06-2020 Early Years FounBank Office
CARD PAYMENT TO POUNDLAND LTD,18.10 GBP ON 12-06-2020 Bank Consumables
CARD PAYMENT TO MICROSOFT*STORE,59.99 GBP ON 08-06-2020 Bank Office
Dettol Spray Cash Consumables
Yeast for bread rolls Cash Consumables
Stamps- 27 FIRST CLASS Cash Office
Amazon - Celephane gift bags Cash Consumables
CARD PAYMENT TO POUNDLAND LTD,18.10 GBP ON 12-06-2020 Bank Consumables
Bread Cash Consumables
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
Chocolate for fathers day Cash Consumables
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Storage Cash Office
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
Bread Cash Consumables
CARD PAYMENT TO ASDA STORE,13.60 GBP ON 22-06-2020 Bank Consumables
Kitchen Towel Cash Consumables
Amazon - 120 Clear Cellaphane bags Cash Consumables
Amazon - Teddy bears Cash Consumables
Amazon - Puzzles, stickers, craft sets Cash Equipment
Forget me not - Consumables Cash Consumables
Poundland - Consumables Cash Consumables
Sun and mirror Conv - Consumables Cash Consumables
CARD PAYMENT TO VESTA VODAFONE,20.00 GBP ON 29-06-2020 Bank Office
Poundland - Consumables Cash Consumables
Shopping for snack Cash Consumables
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-07-2020 Bank Office
Symbols Widgit Software Cash Office
Theresa Nicholls Training Course Cash Office
Shopping for snack Cash Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501080720, MANDATE NO 0003 Bank Office
Forget me not - Consumables Cash Consumables
Bump and Jump - Bouncy Castle Cash Equipment
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
Amazon - Reusable storage bags Cash Consumables
CARD PAYMENT TO PAYPAL *BUMPJUMPLTD,10.00 GBP ON 15-07-2020 Bank Equipment
Sarah Mackness - Accountancy Cash Office
Peppa Pig Toys Cash Equipment
Poundland - Consumables Cash Consumables
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
Tesco - Consumables Cash Consumables
CARD PAYMENT TO OASIS STORE,6.00 GBP ON 22-07-2020 Bank Consumables
Post Office - 2 1st class stamps Cash Office
CARD PAYMENT TO TESCO STORE 2572,11.45 GBP ON 23-07-2020 Bank Office
Oasis - Magazin Cash Office
Theresa Nicholls - Cupboard Day Cash Wages
Wendy Murphy - Cupboard Day Cash Wages
Dinky onesearly years consultancy Cash Office
Poundland - Consumables Cash Consumables
Asda - Fuel Cash Office
Home Bargains - Consumables Cash Consumables
Lidl- Consumables Cash Consumables
CARD PAYMENT TO BOOKER LIMITED ROCHESTER,87.57 GBP ON 28-07-2020 Bank Consumables
Hostinger Cash Office
Baker -Ross Cash Equipment
Payment to James Hailes - Party Cash Equipment
CARD PAYMENT TO BOOKER LIMITED ROCHESTER,87.57 GBP ON 28-07-2020 Bank Consumables
Deep Clean Cash Office
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-08-2020 Bank Office
Symbols Widgit Software Cash Office
DIRECT DEBIT PAYMENT TO H3G REF 953515742501060820, MANDATE NO 0003 Bank Office
CARD PAYMENT TO AMAZON.CO.UK*XI5H685A5 AM,32.43 GBP ON 10-08-2020 Bank Equipment
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Wendy - DBS Update Cash Office
Dinky onesearly years consultancy Cash Office
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
Storage Cash Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Teresa Nicholls - Snacks Cash Consumables
Shopping for snack Cash Consumables
M.B Cash Wages
Teresa Nicholls Cash Consumables
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-09-2020 Bank Office
Laeto - Play sand Cash Equipment
Symbols Widgit Software Cash Office
Printer Ink, paper plates, cups and bread Cash Office
M.B Cash Wages
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 05-09-2020 Bank Resources
Stationery from Wilko's Cash Office
DIRECT DEBIT PAYMENT TO H3G REF 953515742501070920, MANDATE NO 0003 Bank Office
CARD PAYMENT TO AMZNMKTPLACE,43.47 GBP ON 07-09-2020 Bank Equipment
Coffee Cash Consumables
CARD PAYMENT TO AMZNMKTPLACE,8.99 GBP ON 09-09-2020 Bank Equipment
BILL PAYMENT VIA FASTER PAYMENT TO MEGAN BROWN REFERENCE WAGES , MANBank Wages
CARD PAYMENT TO AMZNMKTPLACE,326.88 GBP ON 13-09-2020 Bank Office
CARD PAYMENT TO W M MORRISON STORE,25.53 GBP ON 14-09-2020 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
CARD PAYMENT TO W M MORRISON STORE,25.53 GBP ON 14-09-2020 Bank Consumables
Dettol Spray Cash Consumables
Lild - Books Cash Equipment
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Morrisons - Snack Cash Consumables
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
Booker- Consumables Cash Consumables
Lidl - Snacks Cash Consumables
CARD PAYMENT TO AMAZON.CO.UK*TZ8S259A5 AM,9.99 GBP ON 24-09-2020 Bank Office
CARD PAYMENT TO AMAZON.CO.UK*KJ61969N5,29.95 GBP ON 25-09-2020 Bank Equipment
CARD PAYMENT TO AMAZON.CO.UK*8I8J72FZ5 AM,45.93 GBP ON 24-09-2020 Bank Resources
Kitchen Towel Cash Consumables
CARD PAYMENT TO AMAZON.CO.UK*BL28W9SC5,16.53 GBP ON 26-09-2020 Bank Equipment
Wilko - Consumables Cash Consumables
BILL PAYMENT VIA FASTER PAYMENT TO KENT COUNTY COUN REFERENCE 900107 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO KINGSFERRY COLLA REFERENCE MEMBERSBank Office
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-10-2020 Bank Office
CARD PAYMENT TO AMAZON.CO.UK*7N3G75H25 AM,13.90 GBP ON 30-09-2020 Bank Office
CARD PAYMENT TO POUNDSTRETCHER,12.86 GBP ON 03-10-2020 Bank Consumables
Symbols Widgit Software Cash Office
CARD PAYMENT TO LIDL GB SITTINGBOURNE,9.52 GBP ON 03-10-2020 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
CARD PAYMENT TO POUNDSTRETCHER,12.86 GBP ON 03-10-2020 Bank Consumables
CARD PAYMENT TO TESCO STORE 2572,15.40 GBP ON 03-10-2020 Bank Consumables
Teresa Nicholls - Wages Cash Wages
Teresa Nicholls - Wages Cash Wages
Sugar Cash Consumables
M.B Cash Wages
Poundland - Consumables Cash Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501081020, MANDATE NO 0003 Bank Office
DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ127753, MANDATE NO 0004 Bank Office
DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ127753, MANDATE NO 0004 Bank Office
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
Teresa - Phone top up Cash Office
Home Bargains - Consumables Cash Consumables
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-10-2020 Bank Resources
CARD PAYMENT TO LIDL GB SITTINGBOURNE,18.56 GBP ON 18-10-2020 Bank Consumables
Storage Cash Office
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
CARD PAYMENT TO AMZNMKTPLACE,9.99 GBP ON 19-10-2020 Bank Resources
CARD PAYMENT TO AMZNMKTPLACE,28.46 GBP ON 19-10-2020 Bank Equipment
M.B Cash Wages
CARD PAYMENT TO W M MORRISON STORE,14.05 GBP ON 21-10-2020 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Wilko - Consumables Cash Consumables
ID Photo card people Cash Office
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-11-2020 Bank Office
CARD PAYMENT TO WWW.TANDIMVESTIGO.COM,118.43 GBP ON 31-10-2020 Bank Office
CARD PAYMENT TO W M MORRISON STORE,10.39 GBP ON 02-11-2020 Bank Consumables
CARD PAYMENT TO EBAY O*18-05999-33179,309.00 GBP ON 03-11-2020 Bank Equipment
CARD PAYMENT TO EBAY O*23-05998-64554,399.00 GBP ON 03-11-2020 Bank Resources
DIRECT DEBIT PAYMENT TO H3G REF 953515742501051120, MANDATE NO 0003 Bank Office
Admin work for SM Cash Wages
Wages for Megan Brown Cash Wages
CARD PAYMENT TO W M MORRISON STORE,11.25 GBP ON 11-11-2020 Bank Consumables
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
Symbols Widgit Software Cash Office
CARD PAYMENT TO ICELAND SITTINGBOURNE,7.39 GBP ON 14-11-2020 Bank Consumables
CARD PAYMENT TO HOME BARGAINS,7.54 GBP ON 14-11-2020 Bank Consumables
CARD PAYMENT TO LIDL GB SITTINGBOURNE,22.85 GBP ON 14-11-2020 Bank Consumables
CARD PAYMENT TO AMZNMKTPLACE,39.94 GBP ON 14-11-2020 Bank Resources
Sun and mirror Conv - Consumables Cash Consumables
Oasis -Sugar and Biscuits Cash Consumables
CARD PAYMENT TO U2 FORGET ME NO 311005,6.78 GBP ON 16-11-2020 Bank Consumables
CARD PAYMENT TO AMZNMKTPLACE,391.00 GBP ON 16-11-2020 Bank Resources
CARD PAYMENT TO AMAZON.CO.UK*M72PM59F4 AM,4.49 GBP ON 17-11-2020 Bank Resources
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-11-2020 Bank Resources
CARD PAYMENT TO AMZNMKTPLACE,19.56 GBP ON 17-11-2020 Bank Equipment
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO SMART DESIGN REFERENCE A15556 , MANBank Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
CARD PAYMENT TO ASDA STORE,23.79 GBP ON 20-11-2020 Bank Consumables
Oasis - bread Cash Consumables
Morrisons - Snack Cash Consumables
Paid for Offcuts of carpet for playgroup setting Cash Resources
Wages for K.H for 21.10.20 Cash Wages
CARD PAYMENT TO W M MORRISON STORE,11.91 GBP ON 20-11-2020 Bank Consumables
CARD PAYMENT TO EBAY O*04-06105-11435,23.75 GBP ON 21-11-2020 Bank Resources
CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,53.84 GBP ON 23-11-2020 Bank Resources
Play to learn Cash Resources
Post Office 2nd class post Cash Office
CARD PAYMENT TO AMZNMKTPLACE,60.94 GBP ON 26-11-2020 Bank Resources
Peppa Pig books Cash Resources
1 day cover for Kayliegh Hart Cash Wages
CARD PAYMENT TO POUNDLAND LTD 1519,28.00 GBP ON 29-11-2020 Bank Resources
Oasis Stores - Water and breadsticks Cash Consumables
CARD PAYMENT TO U2 FORGET ME NO 311005,13.64 GBP ON 30-11-2020 Bank Consumables
CARD PAYMENT TO PAYPAL *WORKSSTORES,28.16 GBP ON 29-11-2020 Bank Resources
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-12-2020 Bank Office
B&M Christmas cards and pom poms Cash Resources
Poundland - Consumables Cash Resources
CARD PAYMENT TO AMZNMKTPLACE,66.36 GBP ON 01-12-2020 Bank Equipment
CARD PAYMENT TO W M MORRISON STORE,32.49 GBP ON 03-12-2020 Bank Consumables
CARD PAYMENT TO AMZNMKTPLACE,36.87 GBP ON 04-12-2020 Bank Resources
Bread Cash Consumables
CARD PAYMENT TO POUNDLAND LTD,22.20 GBP ON 05-12-2020 Bank Resources
BILL PAYMENT VIA FASTER PAYMENT TO NINA SHAW REFERENCE XMAS PRESENTS Bank Office
CARD PAYMENT TO W M MORRISON STORE,12.38 GBP ON 07-12-2020 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
CARD PAYMENT TO AMZNMKTPLACE,20.00 GBP ON 08-12-2020 Bank Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501081220, MANDATE NO 0003 Bank Office
CARD PAYMENT TO THE ABBEY CAKE SHOP,67.50 GBP ON 09-12-2020 Bank Office
CARD PAYMENT TO W M MORRISON STORE,28.00 GBP ON 10-12-2020 Bank Consumables
Wages for Megan Brown Cash Wages
CARD PAYMENT TO POUNDLAND LTD,11.10 GBP ON 11-12-2020 Bank Consumables
CARD PAYMENT TO LIDL GB SITTINGBOURNE,4.47 GBP ON 12-12-2020 Bank Consumables
CARD PAYMENT TO ICELAND SITTINGBOURNE,24.50 GBP ON 12-12-2020 Bank Consumables
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
Symbols Widgit Software Cash Office
Morrisons - Malibu Cash Office
CARD PAYMENT TO W M MORRISON STORE,82.06 GBP ON 16-12-2020 Bank Consumables
CARD PAYMENT TO HMRC GOV.UK.PAYE,97.20 GBP ON 16-12-2020 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-12-2020 Bank Resources
Post office - postage of letters to parents Cash Office
Storage Cash Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-01-2021 Bank Office
CARD PAYMENT TO AMAZON.CO.UK*MJ3W56MA4,17.53 GBP ON 02-01-2021 Bank Office
Early years Staffroom - consultancy subscription Cash Office
CARD PAYMENT TO W M MORRISON STORE,35.85 GBP ON 04-01-2021 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Cover Staff for Megan Brown for 14 hours Cash Wages
CARD PAYMENT TO W M MORRISON STORE,18.25 GBP ON 06-01-2021 Bank Consumables
Ebay - Key Rings Cash Consumables
CARD PAYMENT TO WILKO RETAIL LIMITED,15.60 GBP ON 08-01-2021 Bank Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501070121, MANDATE NO 0003 Bank Office
3 X FLOUR Cash Consumables
CARD PAYMENT TO ETSY.COM - MRSKSTREEHOUSE,51.50 GBP ON 11-01-2021 Bank Resources
Symbols Widgit Software Cash Office
CARD PAYMENT TO WWW.GOMPELS.CO.UK,255.00 GBP ON 15-01-2021 Bank Office
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-01-2021 Bank Resources
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
Theresa Nicholls Wages Bank Wages
Tazmin Longhurst Bank Wages
Oasis - Kitchen Roll Cash Consumables
Sugar Cash Consumables
New glasses for I.B Cash Resources
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-02-2021 Bank Consumables
Vodafone Top Up Cash Office
Studio - Paw Patrol Cash Equipment
CARD PAYMENT TO W M MORRISON STORE,20.57 GBP ON 01-02-2021 Bank Consumables
CARD PAYMENT TO OASIS STORE,6.00 GBP ON 04-02-2021 Bank Consumables
CARD PAYMENT TO LIDL GB SITTINGBOURNE,13.27 GBP ON 04-02-2021 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Early Learning HQ Cash Office
DIRECT DEBIT PAYMENT TO H3G REF 953515742501050221, MANDATE NO 0003 Bank Office
Eggs for activity Cash Equipment
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
CARD PAYMENT TO HMRC GOV.UK.PAYE,273.76 GBP ON 11-02-2021 Bank Office
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
BILL PAYMENT VIA FASTER PAYMENT TO NOODLENOW REFERENCE NN/009941 , MBank Office
Symbols Widgit Software Cash Office
CARD PAYMENT TO WILKO RETAIL LIMITED,10.50 GBP ON 16-02-2021 Bank Equipment
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-02-2021 Bank Resources
CARD PAYMENT TO LIDL GB SITTINGBOURNE,14.91 GBP ON 17-02-2021 Bank Consumables
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
Storage Cash Office
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
CARD PAYMENT TO ASDA GROCERIES ONLINE,28.87 GBP ON 21-02-2021 Bank Consumables
CARD PAYMENT TO OASIS STORE,8.38 GBP ON 22-02-2021 Bank Consumables
Payment to M Carter for D.B.S. Check Cash Office
Savers - Consumables Cash Consumables
CARD PAYMENT TO AMZNMKTPLACE,30.43 GBP ON 24-02-2021 Bank Resources
CARD PAYMENT TO POST OFFICE COUNTER,3.79 GBP ON 26-02-2021 Bank Office
Post office Cash Office
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-03-2021 Bank Office
DIRECT DEBIT PAYMENT TO ICO REF Z8419460, MANDATE NO 0002 Bank Office
CARD PAYMENT TO AMZNMKTPLACE,37.46 GBP ON 03-03-2021 Bank Equipment
CARD PAYMENT TO W M MORRISON STORE,43.90 GBP ON 03-03-2021 Bank Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
Amazon - Weighing scales Cash Equipment
CARD PAYMENT TO AMZNMKTPLACE,32.96 GBP ON 06-03-2021 Bank Equipment
CARD PAYMENT TO AMZNMKTPLACE,19.98 GBP ON 09-03-2021 Bank Equipment
CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,5.99 GBP ON 09-03-2021 Bank Resources
CARD PAYMENT TO COOL MILK AT SCHOOL-MOTO,15.60 GBP ON 09-03-2021 Bank Consumables
DIRECT DEBIT PAYMENT TO H3G REF 953515742501100321, MANDATE NO 0003 Bank Office
CARD PAYMENT TO AMAZON.CO.UK*MM9E782W4,33.58 GBP ON 10-03-2021 Bank Resources
CARD PAYMENT TO LIDL GB SITTINGBOURNE,5.70 GBP ON 11-03-2021 Bank Office
CARD PAYMENT TO SAINSBURY'S S/MKT ON 2021-03-11 Bank Consumables
CARD PAYMENT TO SAINSBURY'S S/MKT,41.25 GBP ON 11-03-2021 Bank Consumables
CARD PAYMENT TO W M MORRISON STORE,5.55 GBP ON 12-03-2021 Bank Consumables
Sun and mirror Conv - Consumables Cash Consumables
7 hours cover to M Brown Cash Wages
Bread Cash Consumables
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 00Bank Office
Symbols Widgit Software Cash Office
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 Bank Office
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-03-2021 Bank Resources
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANBank Wages
CARD PAYMENT TO W M MORRISON STORE,19.99 GBP ON 17-03-2021 Bank Consumables
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANBank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , Bank Wages
BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MABank Wages
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , M Bank Wages
Easter eggs for children Cash Consumables
CARD PAYMENT TO POST OFFICE COUNTER,2.25 GBP ON 19-03-2021 Bank Office
7 hours cover to M Brown Cash Wages
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENBank Rent
**----- End of picture text -----**
**----- Start of picture text -----**
Payee Bank / Cash Type
7 hours cover to M Brown Cash Wages
Bread Cash Consumables
Vodafone Top Up Cash Office
sugar and tea bags Cash Consumables
7 hours cover to M Brown Cash Wages
Easter eggs for children Cash Consumables
Consumables - no receipt Cash Consumables
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Apr/20
Apr/20
Apr/20
Invoice Home Apr/20
Symbols Widgit Software Apr/20
Apr/20
Apr/20
DBS Apr/20
HG3 Apr/20
Apr/20
Sage Apr/20
KCC Apr/20
HMRC Apr/20
Apr/20
Apr/20
Apr/20
Nest Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
Apr/20
May/20
May/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Invoice Home May/20
Symbols Widgit Software May/20
DBS Check May/20 Receipt pls
DBS May/20
HG3 May/20
May/20
May/20
May/20
May/20
Sage May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
May/20
Jun/20
Jun/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Invoice Home Jun/20
Jun/20
Jun/20
Symbols Widgit Software Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
HG3 Jun/20
Jun/20 Receipt pls
Jun/20
Jun/20
Microsoft 365 Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Sage Jun/20
Jun/20
Nest Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jun/20
Jul/20
Jul/20
Phone top up no receipt Jul/20
Jul/20
Jul/20
Invoice Home Jul/20
Symbols Widgit Software Jul/20
Jul/20
Jul/20
HG3 Jul/20
Jul/20
Jul/20
Sage Jul/20
Jul/20
BumpJump Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Nest Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Jul/20
Wesbite Host Jul/20
Jul/20
Bouncy Castle - end of term
party Jul/20
Jul/20
Jul/20
Invoice Home Aug/20
Symbols Widgit Software Aug/20
HG3 Aug/20
Aug/20
Sage Aug/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Aug/20
Aug/20
Nest Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Aug/20
Sep/20
Sep/20
Sep/20
Invoice Home Sep/20
Sep/20
Symbols Widgit Software Sep/20
Sep/20
Sep/20
Twinkl Membership Sep/20
Sep/20
HG3 Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Printer, Printer cable +
insurance Sep/20
Sep/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
Sage Sep/20
Sep/20
Sep/20
Sep/20
Nest Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Sep/20
Books Sep/20
10/20
Training 10/20 Receipt pls
01.10.20 - 30.09.21
membership 10/20
Invoice Home 10/20
Laminating pouches 10/20
10/20
Symbols Widgit Software 10/20
10/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
10/20
10/20
10/20
10/20
10/20
10/20
10/20
HG3 10/20
10/20
Liability Insurance 12 months 10/20
Sage 10/20
10/20
10/20
Twinkl Membership 10/20
10/20
Oct/20
Nest 10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
10/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
10/20
11/20
Invoice Home 11/20
Staff ID Badges 11/20 Receipt pls
11/20
Sensory Play Cubes 11/20
Sensory Ball Pond 11/20
HG3 11/20
11/20
11/20
11/20
Sage 11/20
Symbols Widgit Software 11/20
11/20
11/20
11/20
11/20
11/20
11/20
11/20
Climbing Gym 11/20
11/20
Twinkl Membership 11/20
11/20
Nest 11/20
Uniform 11/20
11/20
11/20
11/20
11/20
11/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
11/20
11/20
11/20
11/20
11/20
11/20
11/20
11/20
11/20
11/20
11/20 Receipt pls
11/20 Receipt pls
11/20
11/20
11/20
11/20
12/20
12/20
12/20
12/20
12/20
Invoice Home 12/20 Receipt pls
12/20
12/20
12/20
12/20
12/20
12/20
12/20
Staff Xmas Presents 12/20
12/20
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
12/20
HG3 12/20
Staff end of term afternoon tea 12/20 Receipt pls
12/20
12/20
12/20
12/20
12/20
Nest 12/20
Sage 12/20
12/20
12/20
12/20
12/20
12/20
12/20
Symbols Widgit Software 12/20
Staff gift for xmas 12/20
12/20
6.11.20 - 5.12.20 12/20
12/20
Twinkl Membership 12/20
12/20
Dec/20
12/20
12/20
Invoice Home 01/21 Receipt pls
01/21
01/21
01/21
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
01/21
01/21
01/21
01/21
HG3 01/21
01/21
Wooden resources 01/21 Receipt pls
Symbols Widgit Software 01/21
Covid testing 01/21
Sage 01/21
Twinkl Membership 01/21
Nest 01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
01/21
Invoice Home 02/21
02/21
02/21
02/21 Receipt pls
02/21
02/21
**----- End of picture text -----**
**----- Start of picture text -----**
Notes Month Comment
02/21
HG3 02/21
02/21
Nest 02/21
Month 9 02/21
Sage 02/21
02/21
Symbols Widgit Software 02/21
02/21
Twinkl Membership 02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
02/21
Feb/21
02/21
02/21 Receipt pls
02/21
02/21
02/21
02/21 Receipt pls
02/21
03/21
Invoice Home 03/21 Receipt pls
03/21
03/21
03/21
**----- End of picture text -----**
|**Notes**|**Month**|**Comment**|
|---|---|---|
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
|HG3|03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
|Sage|03/21||
|Symbols Widgit Software|03/21||
|Nest|03/21||
|Twinkl Membership|03/21|Receipt pls|
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
||03/21||
**----- Start of picture text -----**
Notes Month Comment
03/21
03/21
03/21
03/21
03/21
03/21
03/21
**----- End of picture text -----**
**----- Start of picture text -----**
Sum - Amount Month
Type (empty) 04/22 05/22 06/22 07/22 08/22 09/22 10/22 11/22 12/22 01/22 02/22 03/22 Total Result
Consumables 76.23 62.08 258.71 298.00 50.00 133.50 116.73 114.42 237.06 77.99 109.72 236.22 1,770.66
Equipment 57.00 25.57 221.60 32.43 143.89 28.46 328.56 66.36 57.38 105.39 1,066.64
Office 544.16 144.05 438.59 398.83 164.25 495.87 1,170.26 596.93 611.30 416.61 685.74 188.96 5,855.55
Rent 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 650.00 7,800.00
Resources 7.00 425.83 55.92 19.98 1,044.44 154.28 120.59 40.42 49.56 1,918.02
Wages 4,622.09 4,819.20 3,528.13 4,687.76 3,866.29 5,665.07 5,800.08 5,052.73 5,522.64 4,996.61 4,346.61 5,228.74 58,135.95
(empty)
Total Result 5,899.48 6,158.16 4,901.00 6,256.19 4,762.97 7,144.25 7,785.51 7,787.08 7,241.64 6,261.80 5,889.87 6,458.87 76,546.82
**----- End of picture text -----**
84,381.33 -£7,834.51
**----- Start of picture text -----**
Type Sum - Amount
Consumables 1,770.66
Equipment 1,066.64
Office 5,855.55
Rent 7,800.00
Resources 1,918.02
Wages 58,135.95
(empty)
Total Result 76,546.82
**----- End of picture text -----**
|Date|**Money In**|
|---|---|
|04/02/2020|75.00|
|04/08/2020|100.00|
|04/16/2020|9,626.76|
|04/16/2020|53.00|
|04/17/2020|25.00|
|04/24/2020|25.00|
|04/28/2020|643.73|
|05/01/2020|25.00|
|05/11/2020|25.00|
|05/13/2020|8,353.80|
|05/13/2020|701.59|
|05/15/2020|25.00|
|05/22/2020|25.00|
|05/26/2020|0.00|
|05/27/2020|9,467.64|
|05/29/2020|25.00|
|06/02/2020|1,033.50|
|06/03/2020|720.25|
|06/05/2020|62.50|
|06/12/2020|62.50|
|06/14/2020|125.00|
|06/19/2020|62.50|
|06/26/2020|62.50|
|07/03/2020|62.50|
|07/05/2020|100.00|
|07/10/2020|62.50|
|07/17/2020|62.50|
|07/24/2020|62.50|
|07/25/2020|125.00|
|09/02/2020|7,596.96|
|---|---|
|09/04/2020|37.50|
|09/08/2020|100.00|
|09/11/2020|120.00|
|09/14/2020|120.00|
|09/19/2020|360.00|
|09/25/2020|120.00|
|09/28/2020|0.00|
|10/01/2020|355.00|
|10/01/2020|120.00|
|10/01/2020|11,995.20|
|10/05/2020|210.00|
|10/07/2020|0.00|
|10/13/2020|120.00|
|10/14/2020|0.00|
|10/19/2020|680.00|
|10/28/2020|105.00|
|10/28/2020|120.00|
|10/30/2020|8,168.16|
|11/09/2020|445.20|
|11/11/2020|15.00|
|11/11/2020|0.00|
|11/13/2020|105.00|
|11/13/2020|812.40|
|11/18/2020|180.00|
|11/23/2020|150.00|
|11/23/2020|45.00|
|11/26/2020|15.00|
|11/27/2020|0.00|
|11/30/2020|150.00|
|12/11/2020|60.00|
|12/16/2020|135.00|
|12/23/2020|8,851.60|
|---|---|
|01/11/2021|150.00|
|01/12/2021|125.00|
|01/12/2021|575.10|
|01/13/2021|15.00|
|01/13/2021|15.00|
|01/20/2021|50.00|
|01/20/2021|15.00|
|01/20/2021|15.00|
|01/21/2021|15.00|
|01/25/2021|246.00|
|01/27/2021|60.00|
|01/27/2021|15.00|
|01/27/2021|15.00|
|01/28/2021|2,524.50|
|02/03/2021|60.00|
|02/03/2021|15.00|
|02/03/2021|15.00|
|02/10/2021|15.00|
|02/12/2021|120.00|
|02/18/2021|9,020.88|
|02/19/2021|93.00|
|02/23/2021|2.04|
|02/23/2021|699.60|
|02/24/2021|15.00|
|02/24/2021|15.00|
|02/24/2021|391.00|
|02/26/2021|0.00|
|02/26/2021|3,029.40|
|03/02/2021|100.00|
|03/03/2021|15.00|
|03/10/2021|15.00|
|03/15/2021||55.00|
|---|---|---|
|03/16/2021||135.00|
|03/17/2021||15.00|
|03/24/2021||15.00|
|03/24/2021||15.00|
|03/31/2021||15.00|
|03/31/2021||30.00|
||£|90,828.81|
|||809.00|
## **Description**
FASTER PAYMENTS RECEIPT REF.IRISZ BAKK MAR FROM BAKK L BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103377855 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103381598 RETURNED TRANSFER VIA FASTER PAYMENT TO KCC FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103393314 BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT FROM M BAILEY BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103399762 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103401868 BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.HARRISON UNDERDOWN FROM L UNDERDOWN FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.IRISZ BAKK JUN-JUL FROM BAKK L
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103437410 FASTER PAYMENTS RECEIPT REF.LARISSA ANDREWS FROM ANDREWS M BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103439695 FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS FASTER PAYMENTS RECEIPT REF.MIA FROM M GRINEVICIUS FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BANDELOW + BALDO FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103449481 FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY CHEQUE DEPOSIT FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103460889
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103464081
BILL PAYMENT FROM MRS DANIELLE KELLY JIGGENS, REFERENCE CARTER JIGGENS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103466894 FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BANDELOW J FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS BILL PAYMENT FROM MRS DANIELLE KELLY JIGGENS, REFERENCE CARTER JIGGENS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BALDOCK FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103484278 CHEQUE DEPOSIT
FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN BANK GIRO CREDIT REF HMRC - SSP GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM WARD + RICHMOND FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103495758 FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103497276 FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103505407 FASTER PAYMENTS RECEIPT REF.ARCHIE HARRIS FROM K WILSON CREDIT FROM ASDA GROCERIES ONLINE ON 2021-02-21 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103508131 FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP CREDIT FROM AMZ*HOMEFORDREAMS ON 2021-02-22 FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103510116 FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM D HUCKSTEPP FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP
FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP
TOTAL
|**Summary**||**Cash Fees In**|Lola- Mai|Rosie Aemi Eloise Chidgey|Rosie Aemi Eloise Chidgey|Carter W|
|---|---|---|---|---|---|---|
|Parent Fees|04/20||60||||
|KCC|05/20||||||
|KCC|06/20||||||
|KCC|07/20||60||||
|Parent Fees|08/20||||||
|Parent Fees|09/20|||75|105|60|
|HMRC|10/20|||25|60|30|
|Parent Fees|11/20|||75|150|70|
|Parent Fees|12/20|||30|60|15|
|KCC|01/21|||0|0|45|
|HMRC|02/21|||15|30|45|
|Parent Fees|03/21|||90|120|45|
|Parent Fees||3,507.50|120.00|310.00|525.00|310.00|
|Other|||||||
|KCC|||||||
|Parent Fees|||||||
|KCC|||||||
|HMRC|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
|Parent Fees|||||||
## KCC
Parent Fees KCC Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees KCC Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees KCC KCC
Parent Fees Parent Fees Parent Fees KCC
Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees
## KCC
Parent Fees Parent Fees HMRC Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees KCC Parent Fees Parent Fees Parent Fees KCC
Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees KCC
Parent Fees Other KCC
Parent Fees Parent Fees Other Parent Fees KCC Parent Fees Parent Fees Parent Fees
Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees Parent Fees
Archie Billie Betsy Robin Harris Huckstepp Mia G Collins Hannah Holkham
|||125||||
|---|---|---|---|---|---|
|107.5|75|225||||
|45|30|135||||
|45|75|210||135||
||30|0||60||
||60|135|||60|
||45|135|30||105|
||75|210|30||60|
|197.50|390.00|1,175.00|60.00|195.00|225.00|
Summary KCC Parent Fees HMRC Other **Total Result**
Sum - Money In 82,124.60 5,670.50 2,640.67 393.04 **90,828.81**
## **Starting Balance as per bank statement 31/03/2020 Money In Money out**
## **End Balance**
5,669.73 94,336.31 76,546.82 23,459.22
**Profit for the year** 17,789.49
0.00
0.00
Total
**Closing Bank Balance as at 31/03/2021 Variance**
23,459.22 0.00
0.00
**----- Start of picture text -----**
Warden Bay Playgroup Treasurers Report 2020/2021
Total Income:
Fees: £5,670.50
KCC Payments: £82,124.60
Other: £3,033.71
£90,828.81
Total Outgoings:
Consumables: £1,770.66
Equipment: £1,066.64
Office: £5,855.55
Other: £0.00
Rent: £7,800.00
Resources: £1,918.02
Training: £0.00
Wages: £58,135.95
£76,546.82
The playgroup has made a profit of £17,789.49 this financial year.
The bank balances are as follows:
As at 31/03/2020 £5,669.73
As at 31/03/2021 £23,459.22
Prepared by (Treasurer):
Reviewed by (Accountant):
Date:
**----- End of picture text -----**
## **Document Number Date**
04/01/2020 04/02/2020 04/03/2020 04/08/2020 04/08/2020 04/09/2020 04/16/2020 04/16/2020 04/16/2020 04/16/2020 04/17/2020 04/17/2020 04/18/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/20/2020 04/24/2020 04/28/2020 05/01/2020 05/04/2020 05/07/2020 05/09/2020 05/11/2020 05/11/2020 05/13/2020 05/13/2020 05/15/2020 05/16/2020 05/18/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020 05/20/2020
05/20/2020 05/22/2020 05/26/2020 05/27/2020 05/29/2020 05/30/2020 06/02/2020 06/03/2020 06/03/2020 06/05/2020 06/07/2020 06/09/2020 06/09/2020 06/09/2020 06/09/2020 06/09/2020 06/09/2020 06/09/2020 06/10/2020 06/12/2020 06/14/2020 06/14/2020 06/16/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/19/2020 06/22/2020 06/24/2020 06/26/2020 07/01/2020 07/01/2020 07/03/2020 07/03/2020 07/05/2020 07/10/2020 07/10/2020 07/16/2020 07/17/2020 07/17/2020
07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/21/2020 07/24/2020 07/24/2020 07/25/2020 07/25/2020 07/30/2020 08/04/2020 08/10/2020 08/13/2020 08/17/2020 08/19/2020 08/20/2020 08/20/2020 08/20/2020 08/20/2020 08/20/2020 08/20/2020 08/20/2020 08/20/2020 09/02/2020 09/03/2020 09/04/2020 09/04/2020 09/04/2020 09/08/2020 09/08/2020 09/09/2020 09/09/2020 09/11/2020 09/11/2020 09/11/2020 09/14/2020 09/15/2020 09/16/2020 09/16/2020 09/18/2020 09/18/2020
09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/18/2020 09/19/2020 09/21/2020 09/25/2020 09/27/2020 09/27/2020 09/27/2020 09/28/2020 09/29/2020 10/01/2020 10/01/2020 10/01/2020 10/02/2020 10/02/2020 10/03/2020 10/03/2020 10/05/2020 10/06/2020 10/06/2020 10/06/2020 10/07/2020 10/12/2020 10/13/2020 10/14/2020 10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020 10/20/2020
10/20/2020 10/21/2020 10/21/2020 10/23/2020 10/28/2020 10/28/2020 10/30/2020 10/30/2020 11/03/2020 11/03/2020 11/04/2020 11/05/2020 11/05/2020 11/09/2020 11/09/2020 11/11/2020 11/11/2020 11/13/2020 11/13/2020 11/13/2020 11/16/2020 11/17/2020 11/17/2020 11/17/2020 11/17/2020 11/18/2020 11/18/2020 11/18/2020 11/19/2020 11/19/2020 11/19/2020 11/19/2020 11/19/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/20/2020 11/22/2020 11/23/2020 11/23/2020
11/24/2020 11/24/2020 11/25/2020 11/26/2020 11/27/2020 11/28/2020 11/30/2020 12/01/2020 12/02/2020 12/02/2020 12/03/2020 12/03/2020 12/05/2020 12/06/2020 12/07/2020 12/08/2020 12/08/2020 12/09/2020 12/10/2020 12/10/2020 12/11/2020 12/11/2020 12/12/2020 12/13/2020 12/15/2020 12/15/2020 12/15/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/16/2020 12/18/2020 12/18/2020 12/18/2020 12/19/2020 12/20/2020 12/21/2020 12/23/2020 01/03/2021 01/05/2021 01/06/2021
01/07/2021 01/08/2021 01/10/2021 01/11/2021 01/11/2021 01/12/2021 01/12/2021 01/13/2021 01/13/2021 01/13/2021 01/17/2021 01/18/2021 01/19/2021 01/19/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/20/2021 01/21/2021 01/25/2021 01/27/2021 01/27/2021 01/27/2021 01/28/2021 02/03/2021 02/03/2021 02/03/2021 02/03/2021 02/03/2021 02/06/2021 02/06/2021 02/09/2021 02/10/2021 02/11/2021 02/12/2021 02/13/2021 02/13/2021 02/16/2021
02/16/2021 02/18/2021 02/18/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/19/2021 02/22/2021 02/22/2021 02/23/2021 02/23/2021 02/23/2021 02/24/2021 02/24/2021 02/24/2021 02/24/2021 02/26/2021 02/26/2021 02/26/2021 02/28/2021 03/02/2021 03/03/2021 03/03/2021 03/04/2021 03/05/2021 03/05/2021 03/09/2021 03/10/2021 03/11/2021 03/12/2021 03/12/2021 03/12/2021 03/12/2021 03/13/2021 03/13/2021 03/13/2021 03/14/2021 03/15/2021 03/16/2021
03/16/2021 03/17/2021 03/18/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/19/2021 03/21/2021 03/22/2021 03/24/2021 03/24/2021 03/31/2021 03/31/2021
## **Descripton**
OPENING BALANCE
FASTER PAYMENTS RECEIPT REF.IRISZ BAKK MAR FROM BAKK L CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-04-2020
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103377855
BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE DBS CHECK , MANDATE NO 76 DIRECT DEBIT PAYMENT TO H3G REF 953515742501070420, MANDATE NO 0003 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103381598
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO KCC REFERENCE 900107891 , MANDATE NO 78 RETURNED TRANSFER VIA FASTER PAYMENT TO KCC
CARD PAYMENT TO HMRC GOV.UK.PAYE,200.02 GBP ON 15-04-2020 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO BOOKER LIMITED ROCHESTER,82.30 GBP ON 16-04-2020
BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006
FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER
BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873
FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-05-2020
CARD PAYMENT TO CAPITA RECRUITMENT VETTIN,48.29 GBP ON 04-05-2020 CARD PAYMENT TO DISCLOSURE & BARRING,13.00 GBP ON 07-05-2020
FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER DIRECT DEBIT PAYMENT TO H3G REF 953515742501060520, MANDATE NO 0003 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103393314
BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO LEYSDOWN PHARMACY,64.99 GBP ON 14-05-2020 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER
FASTER PAYMENTS RECEIPT FROM M BAILEY
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103399762 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO ASDA GEORGE COM LEEDS,57.00 GBP ON 28-05-2020 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103401868 BANK GIRO CREDIT REF HMRC JRS GRANT, 475PZ00971873 CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-06-2020 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CASH WITHDRAWAL AT BARCLAYS BANK PLC ATM ASDA STTGBRNE 1, SITTINGBOURNE, 450.00 GBP, ON 07 CARD PAYMENT TO ASDA STORE,20.97 GBP ON 07-06-2020 CARD PAYMENT TO SAVERS HEALTH & BEAUTY,7.98 GBP ON 06-06-2020 CARD PAYMENT TO SAVERS HEALTH & BEAUTY,6.02 GBP ON 06-06-2020 CARD PAYMENT TO WILKO RETAIL LIMITED,21.10 GBP ON 06-06-2020 CARD PAYMENT TO ASDA GEORGE COM LEEDS,53.00 GBP ON 06-06-2020 CARD PAYMENT TO WWW.EYFS.INFO,153.60 GBP ON 05-06-2020 DIRECT DEBIT PAYMENT TO H3G REF 953515742501050620, MANDATE NO 0003 CARD PAYMENT TO MICROSOFT*STORE,59.99 GBP ON 08-06-2020 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER FASTER PAYMENTS RECEIPT REF.HARRISON UNDERDOWN FROM L UNDERDOWN CARD PAYMENT TO POUNDLAND LTD,18.10 GBP ON 12-06-2020 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M CARD PAYMENT TO ASDA STORE,13.60 GBP ON 22-06-2020 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER
CASH WITHDRAWAL AT HALIFAX ATM HFX SITTINGBOU, SITTINGBOURN, 250.00 GBP, ON 01-07-2020 CARD PAYMENT TO VESTA VODAFONE,20.00 GBP ON 29-06-2020 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-07-2020 FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER DIRECT DEBIT PAYMENT TO H3G REF 953515742501080720, MANDATE NO 0003 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO PAYPAL *BUMPJUMPLTD,10.00 GBP ON 15-07-2020
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006
FASTER PAYMENTS RECEIPT REF.FREYA WEBSTER FROM S WEBSTER CARD PAYMENT TO OASIS STORE,6.00 GBP ON 22-07-2020
FASTER PAYMENTS RECEIPT REF.IRISZ BAKK JUN-JUL FROM BAKK L CARD PAYMENT TO TESCO STORE 2572,11.45 GBP ON 23-07-2020 CARD PAYMENT TO BOOKER LIMITED ROCHESTER,87.57 GBP ON 28-07-2020 CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-08-2020 DIRECT DEBIT PAYMENT TO H3G REF 953515742501060820, MANDATE NO 0003 CARD PAYMENT TO AMAZON.CO.UK*XI5H685A5 AM,32.43 GBP ON 10-08-2020 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103437410
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-09-2020
CASH WITHDRAWAL AT COOPERATIVE ME9 ATM COOPERATIVE ME9, SITTINGBOURNE, 100.00 GBP, ON 04-0 CASH WITHDRAWAL AT COOPERATIVE ME9 ATM COOPERATIVE ME9, SITTINGBOURNE, 250.00 GBP, ON 04-0 FASTER PAYMENTS RECEIPT REF.LARISSA ANDREWS FROM ANDREWS M
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103439695
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 05-09-2020
DIRECT DEBIT PAYMENT TO H3G REF 953515742501070920, MANDATE NO 0003 CARD PAYMENT TO AMZNMKTPLACE,43.47 GBP ON 07-09-2020
BILL PAYMENT VIA FASTER PAYMENT TO MEGAN BROWN REFERENCE WAGES , MANDATE NO 79 FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A CARD PAYMENT TO AMZNMKTPLACE,8.99 GBP ON 09-09-2020 FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS CARD PAYMENT TO AMZNMKTPLACE,326.88 GBP ON 13-09-2020 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 CARD PAYMENT TO W M MORRISON STORE,25.53 GBP ON 14-09-2020 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072
BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 FASTER PAYMENTS RECEIPT REF.MIA FROM M GRINEVICIUS
STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS CARD PAYMENT TO AMAZON.CO.UK*8I8J72FZ5 AM,45.93 GBP ON 24-09-2020 CARD PAYMENT TO AMAZON.CO.UK*TZ8S259A5 AM,9.99 GBP ON 24-09-2020 CARD PAYMENT TO AMAZON.CO.UK*KJ61969N5,29.95 GBP ON 25-09-2020 FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY CARD PAYMENT TO AMAZON.CO.UK*BL28W9SC5,16.53 GBP ON 26-09-2020 FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BANDELOW + BALDO FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103449481 BILL PAYMENT VIA FASTER PAYMENT TO KINGSFERRY COLLA REFERENCE MEMBERSHIP FEE , MANDATE NO BILL PAYMENT VIA FASTER PAYMENT TO KENT COUNTY COUN REFERENCE 900107891 , MANDATE NO 80 CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-10-2020 CARD PAYMENT TO AMAZON.CO.UK*7N3G75H25 AM,13.90 GBP ON 30-09-2020 FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN CARD PAYMENT TO TESCO STORE 2572,15.40 GBP ON 03-10-2020 CARD PAYMENT TO POUNDSTRETCHER,12.86 GBP ON 03-10-2020 CARD PAYMENT TO LIDL GB SITTINGBOURNE,9.52 GBP ON 03-10-2020 FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY DIRECT DEBIT PAYMENT TO H3G REF 953515742501081020, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS DIRECT DEBIT PAYMENT TO GBS RE OFSTED REF EZ127753, MANDATE NO 0004 FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY DIRECT DEBIT PAYMENT TO EARLY YEARS ALLIAN REF O00012972-0140920, MANDATE NO 0001 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 CHEQUE DEPOSIT BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLAY , M CARD PAYMENT TO LIDL GB SITTINGBOURNE,18.56 GBP ON 18-10-2020 CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-10-2020
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 CARD PAYMENT TO AMZNMKTPLACE,9.99 GBP ON 19-10-2020
CARD PAYMENT TO AMZNMKTPLACE,28.46 GBP ON 19-10-2020
CARD PAYMENT TO W M MORRISON STORE,14.05 GBP ON 21-10-2020 FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103460889
CASH WITHDRAWAL AT MORRISONS SITT ATM MORRISONS SITT, UK, 160.00 GBP, ON 30-10-2020
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-11-2020
CARD PAYMENT TO WWW.TANDIMVESTIGO.COM,118.43 GBP ON 31-10-2020 CARD PAYMENT TO W M MORRISON STORE,10.39 GBP ON 02-11-2020 CARD PAYMENT TO EBAY O*23-05998-64554,399.00 GBP ON 03-11-2020 CARD PAYMENT TO EBAY O*18-05999-33179,309.00 GBP ON 03-11-2020 DIRECT DEBIT PAYMENT TO H3G REF 953515742501051120, MANDATE NO 0003 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103464081
BILL PAYMENT FROM MRS DANIELLE KELLY JIGGENS, REFERENCE CARTER JIGGENS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A CARD PAYMENT TO W M MORRISON STORE,11.25 GBP ON 11-11-2020 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103466894
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 CARD PAYMENT TO LIDL GB SITTINGBOURNE,22.85 GBP ON 14-11-2020 CARD PAYMENT TO ICELAND SITTINGBOURNE,7.39 GBP ON 14-11-2020 CARD PAYMENT TO HOME BARGAINS,7.54 GBP ON 14-11-2020 CARD PAYMENT TO AMZNMKTPLACE,39.94 GBP ON 14-11-2020
FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN CARD PAYMENT TO U2 FORGET ME NO 311005,6.78 GBP ON 16-11-2020 CARD PAYMENT TO AMZNMKTPLACE,391.00 GBP ON 16-11-2020
BILL PAYMENT VIA FASTER PAYMENT TO SMART DESIGN REFERENCE A15556 , MANDATE NO 81 CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-11-2020
CARD PAYMENT TO AMAZON.CO.UK*M72PM59F4 AM,4.49 GBP ON 17-11-2020 CARD PAYMENT TO AMZNMKTPLACE,19.56 GBP ON 17-11-2020
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLA CARD PAYMENT TO ASDA STORE,23.79 GBP ON 20-11-2020
FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BANDELOW J FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS
CARD PAYMENT TO EBAY O*04-06105-11435,23.75 GBP ON 21-11-2020 CARD PAYMENT TO W M MORRISON STORE,11.91 GBP ON 20-11-2020 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,53.84 GBP ON 23-11-2020 BILL PAYMENT FROM MRS DANIELLE KELLY JIGGENS, REFERENCE CARTER JIGGENS FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY
CARD PAYMENT TO AMZNMKTPLACE,60.94 GBP ON 26-11-2020
FASTER PAYMENTS RECEIPT REF.MAX BANDELOW FROM BALDOCK CARD PAYMENT TO POUNDLAND LTD 1519,28.00 GBP ON 29-11-2020 CARD PAYMENT TO U2 FORGET ME NO 311005,13.64 GBP ON 30-11-2020 CARD PAYMENT TO PAYPAL *WORKSSTORES,28.16 GBP ON 29-11-2020 CARD PAYMENT TO AMZNMKTPLACE,66.36 GBP ON 01-12-2020 CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-12-2020 CARD PAYMENT TO W M MORRISON STORE,32.49 GBP ON 03-12-2020 CARD PAYMENT TO AMZNMKTPLACE,36.87 GBP ON 04-12-2020
CASH WITHDRAWAL AT MORRISONS ISLE ATM MORRISONS ISLE, UK, 70.00 GBP, ON 07-12-2020
BILL PAYMENT VIA FASTER PAYMENT TO NINA SHAW REFERENCE XMAS PRESENTS , MANDATE NO 82 CARD PAYMENT TO POUNDLAND LTD,22.20 GBP ON 05-12-2020
CARD PAYMENT TO W M MORRISON STORE,12.38 GBP ON 07-12-2020 CARD PAYMENT TO AMZNMKTPLACE,20.00 GBP ON 08-12-2020
DIRECT DEBIT PAYMENT TO H3G REF 953515742501081220, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A
CARD PAYMENT TO THE ABBEY CAKE SHOP,67.50 GBP ON 09-12-2020 CARD PAYMENT TO W M MORRISON STORE,28.00 GBP ON 10-12-2020 CARD PAYMENT TO POUNDLAND LTD,11.10 GBP ON 11-12-2020
CARD PAYMENT TO LIDL GB SITTINGBOURNE,4.47 GBP ON 12-12-2020 CARD PAYMENT TO ICELAND SITTINGBOURNE,24.50 GBP ON 12-12-2020 DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006
BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.LUNA FROSTICK FROM FROSTICK LEWIS
BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 CARD PAYMENT TO HMRC GOV.UK.PAYE,97.20 GBP ON 16-12-2020
CARD PAYMENT TO W M MORRISON STORE,82.06 GBP ON 16-12-2020 CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-12-2020
BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLA BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103484278
CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-01-2021
CARD PAYMENT TO AMAZON.CO.UK*MJ3W56MA4,17.53 GBP ON 02-01-2021 CARD PAYMENT TO W M MORRISON STORE,35.85 GBP ON 04-01-2021
PO 9A LEYSDOWN ROA 2021-01-07 WITHDRAWAL CARD PAYMENT TO W M MORRISON STORE,18.25 GBP ON 06-01-2021 CARD PAYMENT TO WILKO RETAIL LIMITED,15.60 GBP ON 08-01-2021 CHEQUE DEPOSIT
DIRECT DEBIT PAYMENT TO H3G REF 953515742501070121, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.LOLA-MAI STARLING FROM STARLING STEPHEN BANK GIRO CREDIT REF HMRC - SSP GRANT, 475PZ00971873 FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM WARD + RICHMOND CARD PAYMENT TO ETSY.COM - MRSKSTREEHOUSE,51.50 GBP ON 11-01-2021 CARD PAYMENT TO WWW.GOMPELS.CO.UK,255.00 GBP ON 15-01-2021 DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-01-2021
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP
BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 STANDING ORDER VIA FASTER PAYMENT TO WARDEN BAY VILLAGE HALL REFERENCE WARDEN BAY PLA FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103495758
FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103497276 FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-02-2021 CARD PAYMENT TO W M MORRISON STORE,20.57 GBP ON 01-02-2021 CARD PAYMENT TO LIDL GB SITTINGBOURNE,13.27 GBP ON 04-02-2021 CARD PAYMENT TO OASIS STORE,6.00 GBP ON 04-02-2021 DIRECT DEBIT PAYMENT TO H3G REF 953515742501050221, MANDATE NO 0003 FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A
CARD PAYMENT TO HMRC GOV.UK.PAYE,273.76 GBP ON 11-02-2021
BILL PAYMENT VIA FASTER PAYMENT TO NOODLENOW REFERENCE NN/009941 , MANDATE NO 83
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 CARD PAYMENT TO WILKO RETAIL LIMITED,10.50 GBP ON 16-02-2021 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103505407 FASTER PAYMENTS RECEIPT REF.ARCHIE HARRIS FROM K WILSON BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 CARD PAYMENT TO LIDL GB SITTINGBOURNE,14.91 GBP ON 17-02-2021
CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-02-2021
CARD PAYMENT TO ASDA GROCERIES ONLINE,28.87 GBP ON 21-02-2021 CREDIT FROM ASDA GROCERIES ONLINE ON 2021-02-21
BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103508131 FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP CARD PAYMENT TO OASIS STORE,8.38 GBP ON 22-02-2021 CREDIT FROM AMZ*HOMEFORDREAMS ON 2021-02-22 FASTER PAYMENTS RECEIPT REF.PARENTS FEES FROM M BAILEY CARD PAYMENT TO AMZNMKTPLACE,30.43 GBP ON 24-02-2021 BANK GIRO CREDIT REF KCC PAYMENT ACCOUN, 103510116 CARD PAYMENT TO POST OFFICE COUNTER,3.79 GBP ON 26-02-2021 FASTER PAYMENTS RECEIPT REF.ROBIN HOLKHAM FROM J SELLEN FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM D HUCKSTEPP CARD PAYMENT TO INVOICEHOME.COM,5.00 GBP ON 01-03-2021 DIRECT DEBIT PAYMENT TO ICO REF Z8419460, MANDATE NO 0002 CARD PAYMENT TO W M MORRISON STORE,43.90 GBP ON 03-03-2021 CARD PAYMENT TO AMZNMKTPLACE,37.46 GBP ON 03-03-2021 CARD PAYMENT TO AMZNMKTPLACE,32.96 GBP ON 06-03-2021 FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP CARD PAYMENT TO AMZNMKTPLACE,19.98 GBP ON 09-03-2021 CARD PAYMENT TO COOL MILK AT SCHOOL-MOTO,15.60 GBP ON 09-03-2021 CARD PAYMENT TO AMAZON.CO.UK*MM9E782W4,33.58 GBP ON 10-03-2021 CARD PAYMENT TO AMZNMKTPLACE AMAZON.CO.UK,5.99 GBP ON 09-03-2021 DIRECT DEBIT PAYMENT TO H3G REF 953515742501100321, MANDATE NO 0003 CARD PAYMENT TO LIDL GB SITTINGBOURNE,5.70 GBP ON 11-03-2021 CARD PAYMENT TO SAINSBURY'S S/MKT,41.25 GBP ON 11-03-2021 CARD PAYMENT TO SAINSBURY'S S/MKT ON 2021-03-11 CARD PAYMENT TO W M MORRISON STORE,5.55 GBP ON 12-03-2021 FASTER PAYMENTS RECEIPT REF.CHELSEA RANGER FROM RANGER CHELSEA FASTER PAYMENTS RECEIPT REF.FREDDIE PARSONS FROM PARSONS A A
DIRECT DEBIT PAYMENT TO SAGE SOFTWARE LTD REF EBXWZKG, MANDATE NO 0007 FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND
DIRECT DEBIT PAYMENT TO NEST REF IT000004053444, MANDATE NO 0006 BILL PAYMENT VIA FASTER PAYMENT TO MRS K HART REFERENCE WAGES , MANDATE NO 0072 BILL PAYMENT VIA FASTER PAYMENT TO MISS T LONGHURST REFERENCE WAGES , MANDATE NO 0063 BILL PAYMENT VIA FASTER PAYMENT TO MRS M CARTER REFERENCE WAGES , MANDATE NO 0061 BILL PAYMENT VIA FASTER PAYMENT TO MISS S TAYLOR REFERENCE WAGES , MANDATE NO 0059 BILL PAYMENT VIA FASTER PAYMENT TO MRS G MURPHY REFERENCE WAGES , MANDATE NO 0062 BILL PAYMENT VIA FASTER PAYMENT TO MRS T NICHOLLS REFERENCE WAGES , MANDATE NO 0077 BILL PAYMENT VIA FASTER PAYMENT TO MICHELLE BAILEY REFERENCE WAGES , MANDATE NO 0065 BILL PAYMENT VIA FASTER PAYMENT TO WENDY MURPHY REFERENCE WAGES , MANDATE NO 0064 CARD PAYMENT TO TWINKL LIMITED,9.99 GBP ON 17-03-2021
CARD PAYMENT TO W M MORRISON STORE,19.99 GBP ON 17-03-2021 CARD PAYMENT TO POST OFFICE COUNTER,2.25 GBP ON 19-03-2021
FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP FASTER PAYMENTS RECEIPT REF.CARTER WARD FROM P RICHMOND FASTER PAYMENTS RECEIPT REF.BILLY HUCKSTEPP FROM T HUCKSTEPP
|**Money In**
**Money out**
75.00|**Balance**
5,669.73|
|---|---|
||5,744.73|
|5.00|5,739.73|
|100.00|5,839.73|
|62.30|5,777.43|
|27.08|5,750.35|
|9,626.76|15,377.11|
|14.40|15,362.71|
|53.00|15,309.71|
|53.00|15,362.71|
|200.02|15,162.69|
|25.00|15,187.69|
|82.30|15,105.39|
|652.40|14,452.99|
|181.06|14,271.93|
|516.57|13,755.36|
|387.43|13,367.93|
|499.88|12,868.05|
|907.01|11,961.04|
|729.16|11,231.88|
|723.58|10,508.30|
|650.00|9,858.30|
|50.68|9,807.62|
|25.00|9,832.62|
|643.73|10,476.35|
|25.00|10,501.35|
|5.00|10,496.35|
|48.29|10,448.06|
|13.00|10,435.06|
|25.00|10,460.06|
|27.08|10,432.98|
|8,353.80|18,786.78|
|701.59|19,488.37|
|25.00|19,513.37|
|64.99|19,448.38|
|14.40|19,433.98|
|391.20|19,042.78|
|668.83|18,373.95|
|516.57|17,857.38|
|492.68|17,364.70|
|387.43|16,977.27|
|645.35|16,331.92|
|920.76|15,411.16|
|796.38|14,614.78|
||650.00|13,964.78|
|---|---|---|
|25.00||13,989.78|
|34.00||14,023.78|
|9,467.64||23,491.42|
|25.00||23,516.42|
||57.00|23,459.42|
|1,033.50||24,492.92|
|720.25||25,213.17|
||5.00|25,208.17|
|62.50||25,270.67|
||450.00|24,820.67|
||20.97|24,799.70|
||7.98|24,791.72|
||6.02|24,785.70|
||21.10|24,764.60|
||53.00|24,711.60|
||153.60|24,558.00|
||27.08|24,530.92|
||59.99|24,470.93|
|62.50||24,533.43|
|125.00||24,658.43|
||18.10|24,640.33|
||14.40|24,625.93|
||359.37|24,266.56|
||516.57|23,749.99|
||193.71|23,556.28|
||265.96|23,290.32|
||776.65|22,513.67|
||645.55|21,868.12|
||770.32|21,097.80|
|62.50||21,160.30|
||59.39|21,100.91|
||650.00|20,450.91|
||13.60|20,437.31|
|62.50||20,499.81|
||250.00|20,249.81|
||20.00|20,229.81|
|62.50||20,292.31|
||5.00|20,287.31|
|100.00||20,387.31|
|62.50||20,449.81|
||27.08|20,422.73|
||14.40|20,408.33|
|62.50||20,470.83|
||10.00|20,460.83|
||405.20|20,055.63|
|---|---|---|
||792.01|19,263.62|
||616.57|18,647.05|
||293.71|18,353.34|
||935.26|17,418.08|
||765.79|16,652.29|
||799.22|15,853.07|
||650.00|15,203.07|
||60.71|15,142.36|
|62.50||15,204.86|
||6.00|15,198.86|
|125.00||15,323.86|
||11.45|15,312.41|
||87.57|15,224.84|
||5.00|15,219.84|
||27.08|15,192.76|
||32.43|15,160.33|
||14.40|15,145.93|
||45.20|15,100.73|
||387.43|14,713.30|
||374.96|14,338.34|
||621.88|13,716.46|
||645.35|13,071.11|
||681.55|12,389.56|
||638.55|11,751.01|
||516.57|11,234.44|
||650.00|10,584.44|
|7,596.96||18,181.40|
||5.00|18,176.40|
||100.00|18,076.40|
||250.00|17,826.40|
|37.50||17,863.90|
|100.00||17,963.90|
||9.99|17,953.91|
||27.08|17,926.83|
||43.47|17,883.36|
||239.80|17,643.56|
|120.00||17,763.56|
||8.99|17,754.57|
|120.00||17,874.57|
||326.88|17,547.69|
||14.40|17,533.29|
||25.53|17,507.76|
||920.76|16,587.00|
||523.20|16,063.80|
||749.17|15,314.63|
|---|---|---|
||785.62|14,529.01|
||709.83|13,819.18|
||465.06|13,354.12|
||455.48|12,898.64|
||567.63|12,331.01|
||62.23|12,268.78|
|360.00||12,628.78|
||650.00|11,978.78|
|120.00||12,098.78|
||45.93|12,052.85|
||9.99|12,042.86|
||29.95|12,012.91|
|75.00||12,087.91|
||16.53|12,071.38|
|355.00||12,426.38|
|120.00||12,546.38|
|11,995.20||24,541.58|
||240.00|24,301.58|
||53.00|24,248.58|
||5.00|24,243.58|
||13.90|24,229.68|
|210.00||24,439.68|
||15.40|24,424.28|
||12.86|24,411.42|
||9.52|24,401.90|
|100.00||24,501.90|
||27.08|24,474.82|
|120.00||24,594.82|
||50.00|24,544.82|
|50.00||24,594.82|
||627.08|23,967.74|
||14.40|23,953.34|
|680.00||24,633.34|
||558.08|24,075.26|
||709.83|23,365.43|
||588.65|22,776.78|
||459.51|22,317.27|
||560.98|21,756.29|
||833.16|20,923.13|
||841.28|20,081.85|
||1,053.27|19,028.58|
||650.00|18,378.58|
||18.56|18,360.02|
||9.99|18,350.03|
|62.23|18,287.80
18,277.81
18,249.35
18,235.30
18,340.30
18,460.30
26,628.46
26,468.46
26,468.46
0.00
26,463.46
26,345.03
26,334.64
25,935.64
25,626.64
25,599.56
26,044.76
26,059.76
26,359.76
26,464.76
26,453.51
27,265.91
27,251.51
27,228.66
27,221.27
27,213.73
27,173.79
27,353.79
27,347.01
26,956.01
26,712.41
26,702.42
26,697.93
26,678.37
26,614.88
26,475.36
25,893.10
25,304.45
24,844.94
23,907.44
23,112.89
22,303.37
21,873.19
21,223.19
21,199.40
21,349.40
21,394.40|
|---|---|
|9.99||
|28.46||
|14.05||
|105.00||
|120.00||
|8,168.16||
|160.00||
|5.00
118.43
10.39
399.00
309.00
27.08
445.20
15.00
300.00
105.00
11.25
812.40
14.40
22.85
7.39
7.54
39.94
180.00
6.78
391.00
243.60
9.99
4.49
19.56
63.49
139.52
582.26
588.65
459.51
937.50
794.55
809.52
430.18
650.00
23.79
150.00
45.00||
|23.75
11.91
53.84
15.00
100.00
60.94
150.00
28.00
13.64
28.16
66.36
5.00
32.49
36.87
70.00
240.00
22.20
12.38
20.00
27.08
60.00
67.50
28.00
11.10
4.47
24.50
70.98
34.88
789.83
550.74
1,033.01
920.01
879.03
14.40
135.00
539.51
97.20
82.06
9.99
583.79
650.00
8,851.60
5.00
17.53
35.85|21,370.65
21,358.74
21,304.90
21,319.90
21,419.90
21,358.96
21,508.96
21,508.96
0.00
21,480.96
21,467.32
21,439.16
21,372.80
21,367.80
21,335.31
21,298.44
21,228.44
20,988.44
20,966.24
20,953.86
20,933.86
20,906.78
20,966.78
20,899.28
20,871.28
20,860.18
20,855.71
20,831.21
20,760.23
20,725.35
19,935.52
19,384.78
18,351.77
17,431.76
16,552.73
16,538.33
16,673.33
16,133.82
16,036.62
15,954.56
15,944.57
15,360.78
14,710.78
23,562.38
23,562.38
0.00
23,557.38
23,539.85
23,504.00|
|---|---|
|100.00
18.25
15.60
150.00
27.08
125.00
575.10
15.00
15.00
51.50
255.00
14.40
9.99
61.60
50.00
15.00
15.00
257.24
495.99
578.68
265.79
937.50
1,437.52
791.81
650.00
15.00
246.00
60.00
15.00
15.00
2,524.50
60.00
15.00
15.00
5.00
20.57
13.27
6.00
27.08
15.00
62.84
120.00
110.00
273.76
150.00|23,404.00
23,385.75
23,370.15
23,520.15
23,493.07
23,618.07
24,193.17
24,208.17
24,223.17
24,171.67
23,916.67
23,902.27
23,892.28
23,830.68
23,880.68
23,895.68
23,910.68
23,653.44
23,157.45
22,578.77
22,312.98
21,375.48
19,937.96
19,146.15
18,496.15
18,511.15
18,757.15
18,817.15
18,832.15
18,847.15
21,371.65
21,371.65
-0.00
21,431.65
21,446.65
21,461.65
21,456.65
21,436.08
21,422.81
21,416.81
21,389.73
21,404.73
21,341.89
21,461.89
21,351.89
21,078.13
20,928.13|
|---|---|
|14.40
10.50
9,020.88
93.00
767.52
602.91
588.65
459.51
69.76
929.13
929.13
14.91
9.99
101.60
650.00
28.87
2.04
699.60
15.00
15.00
8.38
391.00
150.00
30.43
3,029.40
3.79
100.00
15.00
5.00
35.00
43.90
37.46
32.96
15.00
19.98
15.60
33.58
5.99
27.08
5.70
41.25
14.95
5.55
55.00
135.00|20,913.73
20,903.23
29,924.11
30,017.11
29,249.59
28,646.68
28,058.03
27,598.52
27,528.76
26,599.63
25,670.50
25,655.59
25,645.60
25,544.00
24,894.00
24,865.13
24,867.17
25,566.77
25,581.77
25,596.77
25,588.39
25,979.39
26,129.39
26,098.96
29,128.36
29,124.57
29,124.57
-0.00
29,224.57
29,239.57
29,234.57
29,199.57
29,155.67
29,118.21
29,085.25
29,100.25
29,080.27
29,064.67
29,031.09
29,025.10
28,998.02
28,992.32
28,951.07
28,936.12
28,930.57
28,985.57
29,120.57|
|---|---|
|14.40
15.00
70.14
174.40
759.83
605.36
509.51
17.44
1,023.34
1,023.34
871.36
9.99
19.99
2.25
650.00
15.00
15.00
15.00
30.00
91,637.81
73,848.32|29,106.17
29,121.17
29,051.03
28,876.63
28,116.80
27,511.44
27,001.93
26,984.49
25,961.15
24,937.81
24,066.45
24,056.46
24,036.47
24,034.22
23,384.22
23,399.22
23,414.22
23,429.22
23,459.22
23,459.22
-0.00|
|---|---|
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