Chair’s Report
Jan – Dec 2023
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The Chair’s report this year will be slightly different than what we are used to, given the challenging year that TOPS has had financially and without our second musical production in the Autumn. Saying that, there is still a lot to mention and be thankful for and some of the years highlights are:
-
The cast, crew and creatives resilience and adaptability during Betty show week
-
Multiple fun fundraising events - especially the Crystal Maze experience
-
Our festive Christmas concert season
-
The Thameside Theatre remaining open for another year
We started the year continuing rehearsals for our production of Betty Blue Eyes, which saw us welcome Michael Lambert as director, Sydney Price as assistant director and welcome back Claire Penfold as MD and Vikki Purton as Choreographer. This creative team worked their magic on bringing this unknown gem of a show to life and onto the Thameside Theatre stage. Receiving such positive reviews is a testament to the work that went on for this production.
There were many fun moments during the rehearsal period, from Rosemary looking happier than ever waving her flags, to Marty’s (potentially questionable) amount of love he had for Betty to name a few and once we got to the Theatre we were ready to go.
I must mention how grateful I am, on a personal level and as Chair, for the amount of support received after my little tumble on opening night. The adaptability of the cast, crew and creative team is a testament to this society's talent and resilience and will stick with me for a long time. Let’s be honest, we didn’t really know how each scene would go with Joyce Chilvers from that moment on but it never once deterred you all from your fantastic performances - so thank you!
Speaking of Betty, I must take this time to congratulate Betty for her NODA nomination … and by Betty I of course mean Jenny Storey - we’re keeping our fingers and toes crossed for you at the awards.
We sold about 603 tickets, which is a lot lower than our recent productions and it isn’t a surprise that we took a loss on this production. It was around this time that the Committee decided to cancel our November production of Elf the musical, which wasn’t an easy decision but one that I stand by for the best of the society.
After we celebrated all things Betty Blue Eyes at the after show party, the committee put their heads together to look at what we could do for the year.
We had some great social and fundraising events that took place in 2023. The quiz night by Michael, which saw lots of our members take the lead in the rounds, Marty’s bingo night where we got to see Luke all dolled up as Dame Dolly, who treated us to a lovely little song, and Marty and Sydney’s brilliant game show night which saw our competitive sides come out to play. We also got to enjoy some delicious food and lovely sunshine at our Summer BBQ, hosted at the Lewin’s.
I was pleased we could offer a couple of performance opportunities to our members this year. In the summer myself, Marty, Natalie, Rosemary and Millie took to the stage in Grays park at Proms in the Park, which turned out to be a really fun day and an enjoyable performance. We also had a nice time singing at Purfleet’s Heritage Day where Hollie, Eve, Marty, Rosemary & myself got to sing some songs for the audience. I love these events as we get to hear different members sing a variety of songs they love or haven’t tried but really wanted to.
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The Christmas concert was a big highlight for TOPS in 2023, it brought an audience of over 80 to St Johns Church and raised over £1000 for the society. I’m sure those who took part can agree it was a lovely, festive and fun experience to be a part of from start to finish and I’d like to thank our MD Charlie, our compere Luke, our singing members and those who came to watch for making it really special. It shows what can be achieved in a short amount of time when people rally together and put their minds to it. We also had the privilege of performing our concert at the University of Arts London, which was a really good experience for our singers and raised some more funds too.
Towards the end of the year saw us plan for our joint venture with CDOT and I am always happy to find opportunities for societies to join together for performances and share their talent and knowledge.
All in all, it’s been a very different year for TOPS, with just one musical, but we still have lots to look back on and be thankful for. Thank you to our members who have stuck with us through this tricky time, you still being present and engaged will help us to get back on our feet and it’s greatly appreciated.
The Committee had a really challenging job this year and I appreciate the difficulty that came with trying to keep a society going with little to no funds. They didn’t all get to experience putting on a musical from start to finish and the Committee did change up a bit with just 6 of us remaining. They have worked to plan fundraising events, get our governance in order, apply for grants, find performance opportunities and continue to meet together and discuss how we can make this work. I’d like to extend my personal thanks to all of you who stepped up to the committee in 2023 and have continued to support this society.
Speaking of the committee, you all know that I am stepping down from the role of Chair, as have a few other committee members. I joined the TOPS committee in 2020 and took over as Chair for 2023, I have loved being on the committee in both my roles as Promotions Manager and Chair and always strived to give it my all. Being on a committee does take time, commitment and passion but can be very rewarding when you come together and put on successful shows, events and performances. Thank you all for your support and encouragement given to the Committee.
What’s in store for TOPS is unknown at the moment, the concerts, fundraising and grants received in 2023 played a huge part in giving us more opportunities to consider and whilst we are going through a financially difficult period, I truly believe we can get back on track with the right frame of mind, good planning and of course support from you all.
I’d like to end by encouraging the new committee to continue focusing on where TOPS can go in the future, raising funds, thinking creatively and outside the box about what we can do to fundraise and also perform in and around Thurrock. The society will be in your capable hands and I wish you the best of luck for 2024.
Thanks,
Mary Bloss
Chair
TOPS on Stage
Statement of Funds Held by TOPS on Stage (formely known as Thurock Operatic Society)
Registered Charity No 1150139
| 1st January 2023 | 31st December 2023 | |
|---|---|---|
| 12 months | 12 months | |
| Barclays Current Account | 4,165.94 | 5,008.01 |
| Accruals /Refunds due | -6,288.00 | -100.00 |
| Paypal Charity Account | 9.28 | 0.00 |
| Barclays Deposit Account | 3,819.87 | 26.66 |
| Pety Cash | 10.62 | 0.00 |
| Exceress of Income over Expenditure | 3,216.96 | |
| 4,934.67 | 4,934.67 | |
| Transfer from Reserves | 2,906.10 | |
| Bank Balance | 7,840.77 |
Statement by Independent Examiner
I have examined the financial records of TOPS and hereby certify that the details represent a true and accurate record of its affairs during the past year.
Name Signed and printed:
Courtnie Wright
Date..
| Total | 4165.94 | Date | Name | |
|---|---|---|---|---|
| 20 | 5348.01 | 2/10/2023 19:23 Jo Dury | ||
| 20 | 5328.01 | 2/10/2023 19:22 Ami Borland | ||
| 20 | 5278.01 | 1/8/2023 14:57 Sarah Bloss | ||
| 20 | 5208.01 | 1/8/2023 14:40 Angela Davies | ||
| 20 | 4335.94 | 1/9/2023 HOLLYANNE HILL | ||
| 20 | 4355.94 | 1/9/2023 Natalie Hills | ||
| 20 | 4375.94 | 1/9/2023 Sarah Dury | ||
| 20 | 4395.94 | 1/9/2023 Harry Doyle | ||
| 20 | 4415.94 | 1/9/2023 Jenny Storey | ||
| 20 | 4435.94 | 1/9/2023 Hollie Davy | ||
| 20 | 4455.94 | 1/9/2023 Liane alton | ||
| 20 | 4475.94 | 1/9/2023 Marie Hovey | ||
| 20 | 4495.94 | 1/9/2023 Sam Lewin | ||
| 20 | 4515.94 | 1/9/2023 Mia Dean | ||
| 20 | 4535.94 | 1/9/2023 Marty Doyle | ||
| 20 | 4555.94 | 1/9/2023 Ian Benson | ||
| 20 | 4575.94 | 1/10/2023 Charlote Cabedasca | ||
| 20 | 4595.94 | 1/23/2023 Emma Wilson | ||
| 20 | 5188.01 | Emma Lambert | ||
| 20 | 4622.94 | 1/26/2023 Charlote Lake | ||
| 20 | 5168.01 | 1/8/2023 14:40 Simon lambert | ||
| 20 | 5148.01 | 1/8/2023 14:37 Rosemary Bloss | ||
| 20 | 5128.01 | 1/8/2023 14:36 Kieran Cross | ||
| 20 | 4813.44 | 1/30/2023 Millie Thompson | ||
| 20 | 5108.01 | 1/8/2023 14:31 Vanda Mercer | ||
| 20 | 4883.44 | Eve Glenister | ||
| 20 | 5088.01 | 1/8/2023 14:30 Mick Messanger | ||
| 20 | 5068.01 | 1/8/2023 14:29 Will messanger | ||
| 20 | 5048.01 | 1/8/2023 14:29 Lisa Povey | ||
| 20 | 5028.01 | 1/8/2023 14:28 Teresa Andrews | ||
| 20 | 5317.06 | 10/11/2023 K Diver | ||
| 20 | 5257.06 | 8/3/2023 Lambert Michael | ||
| 20 | 4515.84 | 3/13/2023 Katey Flaherty | ||
| 20 | 4480.84 | 2/24/2023 EMERY MISS JM R | ||
| 20 | 4303.67 | Tina Baker | ||
| 20 | 3952.67 | 2/10/2023 FOALE C D | ||
| 20 | 3972.67 | 2/10/2023 Joshua Handley | ||
| 20 | 3992.67 | 2/10/2023 ALICIA BLAKE | ||
| 20 | 4012.67 | 2/10/2023 Peat Dawn | ||
| 20 | 4283.67 | 2/13/2023 Nikki Munday | ||
| 20 | 4100.17 | 2/10/2023 Mary Bloss | ||
| 20 | 4052.67 | 2/10/2023 Katharyn Rofey | ||
| 20 | 4080.17 | 2/10/2023 Luke Coldham |
Reference
Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023 Annual Membership 2023
Description Show Method Jo Dury - Annua Annual MeZettle Ami Borland - A Annual MeZettle Sarah Bloss - A Annual MeZettle Angela Davies - Annual MeZettle HOLLYANNE HILLAnnual MeBank HILLS Natalie Annual MeBank ROFFEY KV Annual MeBank ROFFEY KV Annual MeBank J Storey Annual MeBank H Davy Annual MeBank ALTON LJ Annual MeBank HOVEY ML Annual MeBank S Lewin Annual MeBank MIA DEAN Annual MeBank DOYLE M J CD Annual MeBank Benson Ian Annual MeBank C Cavedasca Annual MeBank E Wilson Annual MeBank Emma Lambert -Annual MeZettle Charlotte Lake Annual MeBank Simon lambert - Annual MeZettle Rosemary Bloss Annual MeZettle Kieran Cross - Annual MeZettle MILLIE LOUISE T Annual MeBank Vanda Mercer - Annual MeZettle Annual MeBank Mick MessangerAnnual MeZettle Will messanger Annual MeZettle Lisa Povey - An Annual MeZettle Teresa Andrews Annual MeZettle K Diver Annual MeBank Lambert MichaeAnnual MeBank KATEY FLAHERTYAnnual MeBank EMERY MISS JM Annual MeBank N Munday Annual MeBank FOALE C D Annual MeBank JOSHUA HANDLEAnnual MeBank ALICIA BLAKE Annual MeBank Peat Dawn Annual MeBank N Munday Annual MeBank Mary Bloss Annual MeBank ROFFEY KV Annual MeBank HUNT-COLDH LDAnnual MeBank
| Total | 4165.94 | Date | Name | Reference | Descripton Show |
|---|---|---|---|---|---|
| 10222 | 10313.24 | 4/28/2023 | THURROCK COUNCI | Tickets | THURROCK COUBety Blue |
| 20 | 4553.34 | 3/16/2023 | BATEMAN E K | Tickets | BATEMAN E K Bety Blue |
Method Bank Bank
| Total | 4165.94 | Date | Name Reference |
Descripton Show Method |
|---|---|---|---|---|
| 10222 | 10313.24 | 4/28/2023 | THURROCKTickets | THURROCK COUBety Blue Bank |
| 20 | 4553.34 | 3/16/2023 | BATEMAN Tickets | BATEMAN E K Bety Blue Bank |
| 10 | 5163.01 | 45266.80449 | tckets Tickets |
tckets - tckets Christmas Zetle |
| 25 | 5153.01 | 45266.803446 | tckets Tickets |
tckets - tckets Christmas Zetle |
| 30 | 5123.01 | 45266.802457 | tckets Tickets |
tckets - tckets Christmas Zetle |
| 35 | 5088.01 | 45266.800247 | tckets Tickets |
tckets - tckets Christmas Zetle |
| 25 | 5033.01 | 45266.798683 | tckets Tickets |
tckets - tckets Christmas Zetle |
| 275 | 5008.01 | 1/19/2024 | Mary BlossTickets | Mary Bloss Christmas Bank |
| 30 | 3881.52 | 12/11/2023 | Mary BlossTickets | Mary Bloss Christmas Bank |
| 43.59 | 3851.52 | 12/11/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 77.92 | 3787.93 | 12/8/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 10 | 3710.01 | 12/7/2023 | DOYLE M JTickets | DOYLE M J CD Christmas Bank |
| 29.32 | 3700.01 | 12/7/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 9.64 | 3670.69 | 12/6/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 30 | 3661.05 | 12/6/2023 | S Lewin Tickets | S Lewin Christmas Bank |
| 63.36 | 631.05 | 11/30/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 19.48 | 5547.69 | 11/27/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 20 | 5528.21 | 11/27/2023 | ALTON LJ Tickets | ALTON LJ Christmas Bank |
| 19.48 | 5609.04 | 11/23/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 39.16 | 5565.98 | 11/14/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| 38.96 | 5433.82 | 11/10/2023 | Stripe Pay Tickets | Stripe Payments Christmas Bank |
| TOPS on Stage Accounts @ 31.12.23 Sum of Total Show Reference BWFD 01.01.22 Oliver legallyblonde BetyBlue Eyes Christmas conceElf donatons Charges Sundry Transfer Fund Raising 2024 Annual memberTotal Result BWFD 01.01.22 4,165.94 4,165.94 Annual Membership 2023 860.00 860.00 860.00 Rights 500.00 500.00 500.00 Theater Hire -1,376.40 -4,980.00 -5,759.96 -12,116.36 -12,116.36 Show Fees 550.00 110.00 660.00 660.00 Royaltes -2,650.09 -2,650.09 -2,650.09 Script -100.19 -100.19 -100.19 Director fees -1,500.00 -1,500.00 -1,500.00 Music Director -780.00 -780.00 -780.00 Band -1,480.00 -1,480.00 -1,480.00 Scenery -1,237.00 -1,237.00 -1,237.00 Props -550.00 -550.00 -550.00 Hall Hire -1,942.50 -1,942.50 -1,942.50 Publicity -58.99 -58.99 -58.99 Costumes -126.92 -126.92 -126.92 Photos -30.00 -30.00 -30.00 Pizza 3.31 3.31 3.31 Programmes 175.87 175.87 175.87 Rafe 597.00 335.00 932.00 932.00 Quiz night 569.00 569.00 569.00 I zetle -37.50 -0.00 -37.50 -37.50 Email accounts -359.28 -359.28 -359.28 Noda Insurnace -477.41 -477.41 -477.41 Storage -240.00 -240.00 -240.00 Transfer 3,828.22 3,828.22 3,828.22 Donatons 190.00 190.00 190.00 Bingo 307.00 307.00 BBQ 14.17 14.17 14.17 Games Night 359.00 359.00 359.00 Grants 3,990.00 3,990.00 3,990.00 Easy fund raising 23.58 23.58 23.58 2024 100.00 100.00 100.00 Bingo 220.00 220.00 220.00 UAL 300.00 300.00 300.00 Afer Show Party 423.25 423.25 423.25 tckets 10,242.00 830.91 11,072.91 11,072.91 Total Result 4,165.94 -1,376.40 -4,980.00 -4,224.22 1,575.91 500.00 190.00 -37.50 2,913.31 3,828.22 1,492.75 100.00 860.00 5,008.01 20,141.60 -23,186.24 31.12.22 2,053.33 -2,288.55 1,035.00 Bank Blance 25.01.24 5008.01 482.69 5,778.91 31.12.21 -9,459.29 325.00 -8,782.36 -6,943.55 -3,189.22 Accrued 2022 Script deposit 600.00 Theater Legally Blonde 5,688.00 2,024.00 -100.00 Transfer from Reserves 2,906.10 Pety Cash -17.12 Pay pal - no access to account -9.28 14,075.71 |
Tops Financial Statement for the Year Ended 31st December 2023 (12 Months) £'s 29.05.23 Income Expenditure 4,008.28 due from I zetle 500.00 Afer Show Party ( £145 Rafe Monies) 423.25 Auditon Fees Bills Business Premium Account Interest 41.51 Theater Legally Blond -5,688.00 Fund Raising 1,492.75 Theater Oliver -1,378.40 Gif aid reclaim Noda Membership (du -215.00 Grants 3,990.00 liberetos/Scores/Scripts (£600 deposits) 499.81 -2,773.12 Membership & Show fees 1,520.00 Income Photo sales -30.00 Donaton (Sarah Dury 2,000.00 Rafe proceeds (excluding Quiz nights) 914.88 Show programes 175.87 Gif aid Reclaim T Shirt Sales Show Fees/Membership Ticket SALES (excluding fund raising evenings) 11,072.91 04.2021- 0 2,430.00 Donatons (Including UAL) 490.00 04.2022 - 2,950.00 Script dona 440.00 Costumes & Make up -126.92 DBS Checks 5,820.00 Gifs - Various ? @20% 1,164.00 Insurance -477.41 Membership of organisatons Music & Props -550.00 Musical Directors Fees -780.00 Pizza 3.31 Publicity -58.99 Rehersal Venue Hire -1,942.50 Royaltes/Licensing -2,150.09 Scenery -1,237.00 Show Directors Fees -1,500.00 Show Musicians -1,480.00 Other Account 2,906.10 Sound Engineer Sundry items -646.06 Theater Hire -6,428.36 TOTALS 20,624.29 -17,407.33 The above shows that Expenditure exceeded Income by 3,216.96 842.07 Bwfd 4165.94 Transfer from Interest Account 3,828.22 Transferred from Reserves 2,906.10 Interest -41.51 2024 14,075.71 Barclays Bank |
|---|---|
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Notes for AGM 18.03.24
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Happy to report all old bills for shows have now been paid (Oliver and Legally Blonde)
Legally Blonde Loss -£6,943.55
Christams Concert We do now have music for future concerts1,575.91 (Happy loss £544.38)
Adams Family Profit £847.65
Betty Blue Eyes -£3,189.22
Membership 2023 £860.00
paid 2022 20.00
Total 45 Members - Sarah do you agree?
Raffle £1,293.00
Thanks to everyone for donations
Quiz nights £1,492.75
Massive thanks to Marty
Cash Position - improved Bank 7,840.77
Gift Aid 2,000.00 to be claimed
Cheque donation 2,000.00 Banking issue
11,840.77
The outgoing committee consider the cash is in a favorable position and the production of a new show can now continue
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To ensure TOPS doesn’t get into financial difficulties again, the committee must all ensure that there are proper budgets, controlls and sign off
| Total | 4165.94 | Date | Name | Reference | Descripton | Show | Method | |
|---|---|---|---|---|---|---|---|---|
| 4,165.94 | 4,165.94 | 12/30/1899 | Bwfd | BWFD 01.01.22 | BWFD 01.01.22 | BWFD 01.01.22 | Bank | |
| 50.00 | 4,215.94 | 1/4/2023 | ALICIA BLAKE | Show Fees | ALICIA BLAKE BBE ShowFee ABlake BG | Bety Blue Eyes | Bank | |
| 50.00 | 4,265.94 | 1/5/2023 | Tina Baker | Show Fees | CHRISTINA BAKER BBE show fees BGC | Bety Blue Eyes | Bank | |
| 50.00 | 4,315.94 | 1/5/2023 | Nikki Munday | Show Fees | N Munday NIKKI BBE SHOW FEE BG | Bety Blue Eyes | Bank | |
| 20.00 | 4,335.94 | 1/9/2023 | HOLLYANNE HILL | Annual Membership 2023 | HOLLYANNE HILL Membership HH BGC | Annual Membership | Bank | |
| 20.00 | 4,355.94 | 1/9/2023 | Natalie Hills | Annual Membership 2023 | HILLS Natalie N HILLS PHOTOS BGC | Annual Membership | Bank | |
| 20.00 | 4,375.94 | 1/9/2023 | Sarah Dury | Annual Membership 2023 | ROFFEY KV 2023 Sarah Dury BGC | Annual Membership | Bank | |
| 20.00 | 4,395.94 | 1/9/2023 | Harry Doyle | Annual Membership 2023 | ROFFEY KV 2023 Harry Doyle BGC | Annual Membership | Bank | |
| 20.00 | 4,415.94 | 1/9/2023 | Jenny Storey | Annual Membership 2023 | J Storey 2023 membership BGC | Annual Membership | Bank | |
| 20.00 | 4,435.94 | 1/9/2023 | Hollie Davy | Annual Membership 2023 | H Davy Membership 2023 BGC | Annual Membership | Bank | |
| 20.00 | 4,455.94 | 1/9/2023 | Liane alton | Annual Membership 2023 | ALTON LJ LIANE MEMBERSHIP FT | Annual Membership | Bank | |
| 20.00 | 4,475.94 | 1/9/2023 | Marie Hovey | Annual Membership 2023 | HOVEY ML MARIA.H MEMBERSHIP BG | Annual Membership | Bank | |
| 20.00 | 4,495.94 | 1/9/2023 | Sam Lewin | Annual Membership 2023 | S Lewin LEWIN membership BGC | Annual Membership | Bank | |
| 20.00 | 4,515.94 | 1/9/2023 | Mia Dean | Annual Membership 2023 | MIA DEAN membershipmia dean BG | Annual Membership | Bank | |
| 20.00 | 4,535.94 | 1/9/2023 | Marty Doyle | Annual Membership 2023 | DOYLE M J CD MEMBER FEE MARTY BGC | Annual Membership | Bank | |
| 20.00 | 4,555.94 | 1/9/2023 | Ian Benson | Annual Membership 2023 | Benson Ian BBE SHOW FEE BGC | Annual Membership | Bank | |
| 20.00 | 4,575.94 | 1/10/2023 | Charlote Cabedasca | Annual Membership 2023 | C Cavedasca charlote membersh BG | Annual Membership | Bank | |
| 20.00 | 4,595.94 | 1/23/2023 | Emma Wilson | Annual Membership 2023 | E Wilson Membership BGC | Annual Membership | Bank | |
| 7.00 | 4,602.94 | 1/25/2023 | Hollie Davy | Quiz night | H Davy Quiz night BGC | Fund Raising | Bank | |
| 20.00 | 4,622.94 | 1/26/2023 | Charlote Lake | Annual Membership 2023 | Charlote Lake Annual Membership BGC | Annual Membership | Bank | |
| 50.00 | 4,672.94 | 1/26/2023 | Charlote Lake | Show Fees | Charlote Lake BBE Show Fee BGC | Bety Blue Eyes | Bank | |
| 50.00 | 4,722.94 | 1/27/2023 | Will Messanger | Show Fees | Messenger William WILL MESSENGER FEE BG | Bety Blue Eyes | Bank | |
| 70.50 | 4,793.44 | 1/27/2023 | Amy Borland | Quiz night | Amy Borland Quiz night BGC | Fund Raising | Bank | |
| 20.00 | 4,813.44 | 1/30/2023 | Millie Thompson | Annual Membership 2023 | MILLIE LOUISE THOM Memebership fee BGC | Annual Membership | Bank | |
| 50.00 | 4,863.44 | 1/30/2023 | Eve Glenister | Show Fees | GLENISTER E TOPS FT | Bety Blue Eyes | Bank | |
| 20.00 | 4,883.44 | Eve Glenister | Annual Membership 2023 | Annual Membership | Bank | |||
| 7.50 | 4,890.94 | 1/30/2023 | Marty Doyle | Quiz night | DOYLE M J CD QUIZ MARTY BGC | Fund Raising | Bank | |
| 15.00 | 4,905.94 | 1/30/2023 | Liane alton | Quiz night | ALTON LJ QUIZ NIGHT FT | Fund Raising | Bank | |
| -150.00 | 4,755.94 | 1/31/2023 | Martn Wilderspin | Photos | MARTIN WILDERSPIN BBE PHOTO BBP | Bety Blue Eyes | Bank | |
| -240.00 | 4,515.94 | 1/31/2023 | Lindsay Wilderspin | Storage | LINDSAY ROW STORE010123-010124 BB | Sundry | Bank | |
| -359.28 | 4,156.66 | 1/31/2023 | Email accounts | MRS KATHARYN ROFFE EMAIL ACCOUNTS BBP | Sundry | Bank | ||
| -260.00 | 3,896.66 | 1/31/2023 | Music Director | CLARE PENFOLD BBE MD 3RD INST BBP | Bety Blue Eyes | Bank | ||
| -58.99 | 3,837.67 | 1/31/2023 | Publicity | ER WILSON BBE LEAFLETS BBP | Bety Blue Eyes | Bank | ||
| 45.00 | 3,882.67 | 2/2/2023 | Jenny Storey | Quiz night | J Storey Quiz night BGC | Fund Raising | Bank | |
| 50.00 | 3,932.67 | 2/9/2023 | Sarah Dury | Show Fees | DRURY JL & SA SARAH DRURY SHOW BGC | Bety Blue Eyes | Bank | |
| 20.00 | 3,952.67 | 2/10/2023 | FOALE C D | Annual Membership 2023 | FOALE C D Membership BGC | Annual Membership | Bank | |
| 20.00 | 3,972.67 | 2/10/2023 | Joshua Handley | Annual Membership 2023 | JOSHUA HANDLEY BBE SHOW FEE BGC | Annual Membership | Bank | |
| 20.00 | 3,992.67 | 2/10/2023 | ALICIA BLAKE | Annual Membership 2023 | ALICIA BLAKE ABLAKE MEMBERSHIP BGC | Annual Membership | Bank | |
| 20.00 | 4,012.67 | 2/10/2023 | Peat Dawn | Annual Membership 2023 | Peat Dawn HMMLB BGC | Annual Membership | Bank | |
| 15.00 | 4,027.67 | Peat Dawn | Quiz night | Peat Dawn HMMLB BGC | Fund Raising | Bank | ||
| 5.00 | 4,032.67 | Peat Dawn | Quiz Night | Peat Dawn HMMLB BGC | Fund Raising | Bank | ||
| 20.00 | 4,052.67 | 2/10/2023 | Katharyn Rofey | Annual Membership 2023 | ROFFEY KV Annual Memb 23 BGC | Annual Membership | Bank |
| 7.50 | 4,060.17 | 2/10/2023 | Luke Coldham | Quiz night | HUNT-COLDH LD QUIZLUKEC FT |
|---|---|---|---|---|---|
| 20.00 | 4,080.17 | 2/10/2023 | Luke Coldham | Annual Membership 2023 | HUNT-COLDH LD MEMBERSHIP LUKE C FT |
| 20.00 | 4,100.17 | 2/10/2023 | Mary Bloss | Annual Membership 2023 | Mary Bloss Membership fee BGC |
| 15.00 | 4,115.17 | 2/10/2023 | Katharyn Rofey | Quiz night | ROFFEY KV Quiz X 2 BGC |
| 52.50 | 4,167.67 | 2/10/2023 | SYDNEY PRICE | Quiz night | SYDNEY PRICE sydney LB TSHIRT BGC |
| 96.00 | 4,263.67 | 2/13/2023 | Rafe | Quiz night | Mary Bloss TOPS Quiz Rafe BGC |
| 20.00 | 4,283.67 | 2/13/2023 | Nikki Munday | Annual Membership 2023 | N Munday NIKKI/Tina Mem Fee BG |
| 20.00 | 4,303.67 | Tina Baker | Annual Membership 2023 | N Munday NIKKI/Tina Mem Fee BG | |
| 7.50 | 4,311.17 | 2/13/2023 | Ian Benson | Quiz night | Benson Ian BBE SHOW FEE BGC |
| 5.00 | 4,316.17 | 2/13/2023 | Ian Benson | Quiz night | Benson Ian BBE SHOW FEE BGC |
| 64.67 | 4,380.84 | 2/15/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC |
| 15.00 | 4,395.84 | 2/20/2023 | Dave & Rich | Quiz night | ROFFEY KV Quiz Dave &rich BGC |
| 15.00 | 4,410.84 | 2/20/2023 | Ian Benson | Quiz night | ROFFEY KV Quiz Ian Benson BGC |
| 50.00 | 4,460.84 | 2/22/2023 | Katey Flaherty | Show Fees | KATEY FLAHERTY katey bbe fees BGC |
| 20.00 | 4,480.84 | 2/24/2023 | EMERY MISS JM R | Annual Membership 2023 | EMERY MISS JM ROY/ MEMBERSHIP2023TOPS BG |
| 15.00 | 4,495.84 | 3/6/2023 | Sam Lewin | Quiz night | S Lewin LEWIN Quiz BGC |
| 20.00 | 4,515.84 | 3/13/2023 | Katey Flaherty | Annual Membership 2023 | KATEY FLAHERTY KATEY FEES BGC |
| 10.00 | 4,525.84 | 3/15/2023 | COLBY FLETCHER | afer Show party | COLBY FLETCHER COLBY afer show BGC |
| 7.50 | 4,533.34 | 3/15/2023 | COLBY FLETCHER | Pizza | COLBY FLETCHER COLBY pizza BGC |
| 20.00 | 4,553.34 | 3/16/2023 | BATEMAN E K | Tickets | BATEMAN E K BBE TICKETS FT |
| 500.00 | 5,053.34 | 3/17/2023 | LAMBERT S P W | Rights | LAMBERT S P W ELF REFUND BGC |
| 330.12 | 5,383.46 | 3/17/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC |
| 20.00 | 5,403.46 | 3/20/2023 | Benson Ian | afer Show party | Benson Ian BBE SHOW FEE BGC |
| -240.00 | 5,163.46 | 3/20/2023 | EWAN PARKER | Band | EWAN PARKER BBE BANK - EWAN BBP |
| -240.00 | 4,923.46 | 3/20/2023 | REBECCA TUBB | Band | REBECCA TUBB BBE BAND REBECCA BBP |
| -240.00 | 4,683.46 | 3/20/2023 | BENJAMIN SUMMER | Band | BENJAMIN SUMMERS BBE BAND - BEN BBP |
| -240.00 | 4,443.46 | 3/20/2023 | PETER BRAY | Band | PETER BRAY BBE BAND PETER BBP |
| -240.00 | 4,203.46 | 3/20/2023 | ROBERT DOWNING | Band | ROBERT DOWNING BBL BAND ROB BBP |
| -280.00 | 3,923.46 | 3/20/2023 | JAMES GREEN | Band | JAMES GREEN BBE BAND JAMES BBP |
| -196.99 | 3,726.47 | 3/20/2023 | LD HUNT-COLDHAM | Programmes | LD HUNT-COLDHAM BBE PROGRAMMES BBP |
| -270.61 | 3,455.86 | 3/20/2023 | KATHARYN VALERI | Noda Insurnace | KATHARYN VALERIE R NODASCHEME000594 BBP |
| -50.00 | 3,405.86 | 3/20/2023 | DAWN PEAT | Bingo | DAWN PEAT STJOHNHALL BBE ASP BB |
| -260.00 | 3,145.86 | 3/20/2023 | CLARE PENFOLD | Music Director | CLARE PENFOLD BBE MD 4TH INST BBP |
| -260.00 | 2,885.86 | 3/20/2023 | CLARE PENFOLD | Music Director | CLARE PENFOLD BBE MD 5TH BBP |
| -206.80 | 2,679.06 | 3/20/2023 | KATHARYN VALERI | Noda Insurnace | KATHARYN VALERIE R NODA COMMITTEE INS BB |
| -50.00 | 2,629.06 | 3/20/2023 | DAWN PEAT | Quiz night | DAWN PEAT ST JOHN HALL QUIZ BBP |
| -1,050.00 | 1,579.06 | 3/20/2023 | MARY BLOSS | Props | MARY BLOSS BBE PROPS PIG BBP |
| 10.00 | 1,589.06 | 3/20/2023 | MIA DEAN | Afer Show Party | MIA DEAN afer show - mia d BG |
| 7.50 | 1,596.56 | 3/20/2023 | ALTON LJ | Pizza | ALTON LJ PIZZA FT |
| 10.00 | 1,606.56 | 3/21/2023 | Lambert Michael | Afer Show Party | Lambert Michael AFTERSHOW MICHAEL BGC |
| 32.41 | 1,638.97 | 3/21/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC |
| 10.00 | 1,648.97 | 3/21/2023 | FOALE C D | Afer Show Party | FOALE C D Party BGC |
| 38.00 | 1,686.97 | 3/22/2023 | LESLIE KD BPO | Afer Show Party | LESLIE KD BPO KATRINALESLIEPARTY FT |
Fund Raising Bank Annual Membership Bank Annual Membership Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Annual Membership Bank Annual Membership Bank Fund Raising Bank Fund Raising Bank Transfer Bank Fund Raising Bank Fund Raising Bank Betty Blue Eyes Bank Annual Membership Bank Fund Raising Bank Annual Membership Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Elf Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Sundry Bank Fund Raising Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Sundry Bank Fund Raising Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank
| 298.36 1,985.33 3/22/2023 21114 FENCHURCH 440.00 2,425.33 3/22/2023 21114 FENCHURCH 2,000.00 4,425.33 3/22/2023 21114 FENCHURCH 169.44 4,594.77 3/22/2023 PAYPAL INC. -2,000.00 2,594.77 3/23/2023 CHQ UNP 100347 20.00 2,614.77 3/24/2023 DRURY JL & SA 10.00 2,624.77 3/24/2023 COLBY FLETCHER 10.00 2,634.77 3/27/2023 J Storey 10.00 2,644.77 3/27/2023 MIA DEAN -1,000.00 1,644.77 3/28/2023 100093 201.39 1,846.16 3/29/2023 PAYPAL INC. 10.00 1,856.16 4/3/2023 WELTON A M 10.00 1,866.16 4/3/2023 R Morley 2,828.22 4,694.38 4/6/2023 204545 00071803 -17.00 4,677.38 4/11/2023 VICTOR GRAY -59.75 4,617.63 4/11/2023 MICHAEL LAMBERT -82.50 4,535.13 4/11/2023 ER WILSON -120.00 4,415.13 4/11/2023 LD HUNT-COLDHAM -40.19 4,374.94 4/11/2023 MARY BLOSS -35.00 4,339.94 4/11/2023 INGATESTONE MUS -61.92 4,278.02 4/11/2023 SARAH BLOSS -30.00 4,248.02 4/11/2023 L J ALTON -1,500.00 2,748.02 4/11/2023 MICHAEL LAMBERT -146.69 2,601.33 4/11/2023 MRS KATHARYN RO -1,860.00 741.33 4/11/2023 STANFORD LE HOP -100.00 641.33 4/11/2023 MARY BLOSS 500.00 1,141.33 4/20/2023 COL MERC THEA L 1,600.00 2,741.33 4/21/2023 204545 00071803 -2,650.09 91.24 4/24/2023 MUSIC THREATRE 10,222.00 10,313.24 4/28/2023 THURROCK COUNCI -1,200.00 9,113.24 5/9/2023 204545 00071803 600.00 9,713.24 5/9/2023 204545 00071803 -5,759.96 3,953.28 5/15/2023 THURROCK BOROUG 20.00 3,973.28 5/25/2023 Mihaels pals 5.00 3,978.28 5/25/2023 Mary Bloss 30.00 4,008.28 5/25/2023 Mary Bloss 500.70 4,508.98 6/1/2023 PAYPAL INC. 5.00 4,513.98 6/23/2023 H Davy 10.00 4,523.98 6/23/2023 KATEY FLAHERTY 10.00 4,533.98 7/3/2023 WELTON A M 10.00 4,543.98 7/3/2023 J Storey 15.00 4,558.98 7/6/2023 N Munday 50.00 4,608.98 7/19/2023 WITH OUR APOLOG |
Programmes 21114 FENCHURCH ST 100146 REM Rafe 21114 FENCHURCH ST 100145 REM Donatons 21114 FENCHURCH ST 100144 REM I zetle PAYPAL INC. TOPS ON STAGE BGC Donatons CHQ UNP 100347 UNP CHQ UNP 100347 UNP Afer Show Party DRURY JL & SA S DRURY AFTERSHOW BGC Photos COLBY FLETCHER COLBY bbe photos BGC Photos J Storey BBE Photos BGC Photos MIA DEAN photos BGC Scenery 100093 100093 I zetle PAYPAL INC. TOPS ON STAGE BGC Photos WELTON A M BBE photos BGC Photos R Morley Rob .M BGC Transfer 204545 00071803 TRANSFER FT Scenery VICTOR GRAY BBE VAN PETROL BBP Afer Show Party MICHAEL LAMBERT BBE ASP FOOD BBP Hall Hire ER WILSON BBE ASP HALL HIRE BBP Scenery LD HUNT-COLDHAM BBE VAN PETROL BBP Script MARY BLOSS BBE SCRIPT RETURN BBP Costumes INGATESTONE MUSICA BBE PROPS/COSTUMES BB Costumes SARAH BLOSS BBE COSTUMES BBP Costumes L J ALTON BBE COSTUMES FANS BBP Director fees MICHAEL LAMBERT BBE MD THANKS BBP Pizza MRS KATHARYN ROFFE BBE PIZZA BBP Hall Hire STANFORD LE HOPE M 2022/19 TOPS THANK BB Scenery MARY BLOSS BBE VAN HIRE BBP Props COL MERC THEA LT MERCURY THEATRE BGC Transfer 204545 00071803 TRANSFER FT Royaltes MUSIC THREATRE INT 9364 / INV.M86023 BBP Tickets THURROCK COUNCIL 418117 BGC Transfer 204545 00071803 TRANSFER FT Transfer 204545 00071803 MOVE MONIES FT Theater Hire THURROCK BOROUGH C 8325471934410 BBP Afer Show Party Mary Bloss BBE ASP TICKET BGC Afer Show Party Mary Bloss BBE PROGRAMME BGC Afer Show Party Mary Bloss BBE ASP RAFFLE BGC I zetle PAYPAL INC. TOPS ON STAGE BGC BBQ H Davy BBQ Hollie BGC BBQ KATEY FLAHERTY BBQ BGC BBQ WELTON A M BBQ AMY D BGC BBQ J Storey BBQ JENNY AND PAUL BG BBQ N Munday NIKKI/tna/billbbq BG Donatons WITH OUR APOLOGIES UB1626190 |
|---|---|
Betty Blue Eyes Bank Betty Blue Eyes Bank donations Bank Transfer Bank donations Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Transfer Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Betty Blue Eyes Bank Transfer Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank Fund Raising Bank donations Bank
| 10.00 | 4,618.98 | 7/19/2023 | ROFFEY KV | Bingo | ROFFEY KV Bingo BGC | Fund Raising | Bank |
|---|---|---|---|---|---|---|---|
| 25.00 | 4,643.98 | 7/21/2023 | FOALE C D | Bingo | FOALE C D Donaton BGC | Fund Raising | Bank |
| 5.00 | 4,648.98 | 7/24/2023 | Sarah Bloss | BBQ | Sarah Bloss BBQ Sarah Bloss BGC | Fund Raising | Bank |
| 10.00 | 4,658.98 | 7/24/2023 | ALTON LJ | BBQ | ALTON LJ MARTY BBQ FT | Fund Raising | Bank |
| 5.00 | 4,663.98 | 7/25/2023 | EMERY MISS JM R | BBQ | EMERY MISS JM ROY/ BBQ JEANETTE BGC | Fund Raising | Bank |
| 15.00 | 4,678.98 | 7/25/2023 | Mary Bloss | BBQ | Mary Bloss BBQ Mary Will Rose BG | Fund Raising | Bank |
| 216.08 | 4,895.06 | 7/26/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank |
| 34.00 | 4,929.06 | 7/27/2023 | ROFFEY KV | Bingo | ROFFEY KV DB Cakes BGC | Fund Raising | Bank |
| 36.00 | 4,965.06 | 7/27/2023 | ROFFEY KV | Bingo | ROFFEY KV DB Head Tails BGC | Fund Raising | Bank |
| 165.00 | 5,130.06 | 7/27/2023 | ROFFEY KV | Bingo | ROFFEY KV DB Bingo BGC | Fund Raising | Bank |
| 60.00 | 5,190.06 | 7/27/2023 | ROFFEY KV | Bingo | ROFFEY KV DB Rafe BGC | Fund Raising | Bank |
| 27.00 | 5,217.06 | 7/31/2023 | Mary Bloss | Bingo | Mary Bloss Donaton BGC | Fund Raising | Bank |
| 10.00 | 5,227.06 | 8/1/2023 | POVEY&POVEY | BBQ | POVEY&POVEY Lisa Povey BBQ BGC | Fund Raising | Bank |
| 5.00 | 5,232.06 | 8/1/2023 | DANIEL RAWLEY | BBQ | DANIEL RAWLEY 204545 BGC | Fund Raising | Bank |
| 5.00 | 5,237.06 | 8/1/2023 | DOYLE M J CD | BBQ | DOYLE M J CD BBQ MARTY BGC | Fund Raising | Bank |
| 20.00 | 5,257.06 | 8/3/2023 | Lambert Michael | Annual Membership 2023 | Lambert Michael AFTERSHOW MICHAEL BGC | Annual Membership | Bank |
| 5.00 | 5,262.06 | 8/3/2023 | ALICIA BLAKE | BBQ | ALICIA BLAKE BBQ Alicia BGC | Fund Raising | Bank |
| 5.00 | 5,267.06 | 8/7/2023 | Peat Dawn | BBQ | Peat Dawn HMMLB BGC | Fund Raising | Bank |
| 20.00 | 5,287.06 | 9/14/2023 | DOYLE HJ | Donatons | DOYLE HJ H J DOYLE DONATION BB | donatons | Bank |
| 10.00 | 5,297.06 | 9/18/2023 | EMERY MISS JM R | Games Night | EMERY MISS JM ROY/ GAMES JEANETTE BGC | Fund Raising | Bank |
| 10.00 | 5,307.06 | 9/20/2023 | ALTON LJ | Games Night | ALTON LJ GAMES LIANE FT | Fund Raising | Bank |
| -10.00 | 5,297.06 | 9/27/2023 | 100095 | Grants | 100095 100095 | Sundry | Bank |
| 20.00 | 5,317.06 | 10/11/2023 | K Diver | Annual Membership 2023 | K Diver C'mas+membership BGC | Annual Membership | Bank |
| 10.00 | 5,327.06 | 12/30/1899 | K Diver | Show Fees | K Diver C'mas+membership BGC | Christmas concert | Bank |
| 10.00 | 5,337.06 | 10/11/2023 | J Storey | Show Fees | J Storey Jenny Concert BGC | Christmas concert | Bank |
| 10.00 | 5,347.06 | 10/11/2023 | Mary Bloss | Show Fees | Mary Bloss Mary - Concert BGC | Christmas concert | Bank |
| 10.00 | 5,357.06 | 10/12/2023 | ALICIA BLAKE | Show Fees | ALICIA BLAKE alicia xmas concer BG | Christmas concert | Bank |
| 100.00 | 5,457.06 | 10/13/2023 | CRQN2NQPQ7 | Donatons | CRQN2NQPQ7 PRIVATE BANKING | donatons | Bank |
| 10.00 | 5,467.06 | 10/18/2023 | S Lewin | Show Fees | S Lewin LEWIN xmas concert BG | Christmas concert | Bank |
| 20.00 | 5,487.06 | 10/19/2023 | J Storey | Games Night | J Storey Games Jenny BGC | Fund Raising | Bank |
| 10.00 | 5,497.06 | 10/24/2023 | DOYLE HJ | Games Night | DOYLE HJ GAMES NIGHT HARRY BBP | Fund Raising | Bank |
| 1,000.00 | 6,497.06 | 10/25/2023 | COMMUNITY | Grants | COMMUNITY GRAYS RECRERATIONL BB | Sundry | Bank |
| 20.00 | 6,517.06 | 11/3/2023 | Sarah Bloss | Games Night | Sarah Bloss Sarah bloss games BGC | Fund Raising | Bank |
| 5.00 | 6,522.06 | 11/6/2023 | Mary Bloss | Games Night | Mary Bloss Rafe - Liane BGC | Fund Raising | Bank |
| 10.00 | 6,532.06 | 11/6/2023 | ALICIA BLAKE | Games Night | ALICIA BLAKE games alicia B BGC | Fund Raising | Bank |
| 20.00 | 6,552.06 | 11/6/2023 | N Munday | Games Night | N Munday NIKKI/TINA/quiz BGC | Fund Raising | Bank |
| 20.00 | 6,572.06 | 11/6/2023 | ROFFEY KV | Games Night | ROFFEY KV Game Night 04.11. BGC | Fund Raising | Bank |
| 30.00 | 6,602.06 | 11/6/2023 | Peat Dawn | Games Night | Peat Dawn GAMES RAFFLES DAWN BG | Fund Raising | Bank |
| 10.00 | 6,612.06 | 11/6/2023 | ALTON LJ | Games Night | ALTON LJ GAMES MARTY FT | Fund Raising | Bank |
| 10.00 | 6,622.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Rosemary xmas fee BGC | Christmas concert | Bank |
| 10.00 | 6,632.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Liane Xmas showfee BG | Christmas concert | Bank |
| 10.00 | 6,642.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Dawn Xmas showfee BGC | Christmas concert | Bank |
| 10.00 | 6,652.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Tina Xmas showfee BGC | Christmas concert | Bank |
| 10.00 | 6,662.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Nikki xmas showfee BG | Christmas concert | Bank | |
|---|---|---|---|---|---|---|---|---|
| 10.00 | 6,672.06 | 11/8/2023 | Mary Bloss | Show Fees | Mary Bloss Sarah Xmas showfee BG | Christmas concert | Bank | |
| 99.20 | 6,771.26 | 11/8/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | |
| -1,376.40 | 5,394.86 | 11/9/2023 | 100094 | Theater Hire | 100094 100094 | Oliver | ||
| 38.96 | 5,433.82 | 11/10/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 42.00 | 5,475.82 | 11/13/2023 | ROFFEY KV | Games Night | ROFFEY KV Game Night Rafe BGC | Fund Raising | Bank | |
| 21.00 | 5,496.82 | 11/13/2023 | ROFFEY KV | Games Night | ROFFEY KV Game Night H&T BGC | Fund Raising | Bank | |
| 30.00 | 5,526.82 | 11/13/2023 | ROFFEY KV | Games Night | ROFFEY KV Game Night 3 10 BGC | Fund Raising | Bank | |
| 39.16 | 5,565.98 | 11/14/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 23.58 | 5,589.56 | 11/14/2023 | EASY FUNDRAISIN | Easy fund raising | EASY FUNDRAISING 316720 QUARTER 3 2 BG | Fund Raising | Bank | |
| 19.48 | 5,609.04 | 11/23/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| -100.83 | 5,508.21 | 11/24/2023 | KATHARYN VALERI | BBQ | KATHARYN VALERIE R BBQ EXPENSES MD BBP | Fund Raising | Bank | |
| 20.00 | 5,528.21 | 11/27/2023 | ALTON LJ | tckets | ALTON LJ CONCERT TICKETS FT | Christmas concert | Bank | |
| 19.48 | 5,547.69 | 11/27/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| -4,980.00 | 567.69 | 11/28/2023 | THURROCK BOROUG | Theater Hire | THURROCK BOROUGH C 1900781450 BBP | legally blonde | Bank | |
| 63.36 | 631.05 | 11/30/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 1,500.00 | 2,131.05 | 12/6/2023 | M5 RAYLEIGH | Grants | M5 RAYLEIGH ARTS COUNCIL ASD | Sundry | Bank | |
| 1,500.00 | 3,631.05 | 12/6/2023 | M5 RAYLEIGH | Grants | M5 RAYLEIGH ARTS COUNCIL ASD | Sundry | Bank | |
| 30.00 | 3,661.05 | 12/6/2023 | S Lewin | tckets | S Lewin Steadman XMAS CONC BG | Christmas concert | Bank | |
| 9.64 | 3,670.69 | 12/6/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 29.32 | 3,700.01 | 12/7/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 10.00 | 3,710.01 | 12/7/2023 | DOYLE M J CD | tckets | DOYLE M J CD XMAS CON MARTY BGC | Christmas concert | Bank | |
| 77.92 | 3,787.93 | 12/8/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 20.00 | 3,807.93 | 12/8/2023 | FOALE C D | Donatons | FOALE C D Donaton BGC | donatons | Bank | |
| 43.59 | 3,851.52 | 12/11/2023 | Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | |
| 30.00 | 3,881.52 | 12/11/2023 | Mary Bloss | tckets | Mary Bloss Xmas concert Tix BGC | Christmas concert | Bank | |
| 181.74 | 4,063.26 | 12/11/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | |
| 294.75 | 4,358.01 | 12/18/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | |
| 10.00 | 4,368.01 | 1/8/2024 | J Storey | 2024 | J Storey CDOT JENNY BGC | 2024 | Bank | |
| 10.00 | 4,378.01 | 1/8/2024 | H Davy | 2024 | H Davy Hollie concet BGC | 2024 | Bank | |
| 20.00 | 4,398.01 | 1/8/2024 | 2024 | N Munday CDOT NIKKI/TINA BGC | 2024 | Bank | ||
| 10.00 | 4,408.01 | 1/8/2024 | Mary Bloss | 2024 | Mary Bloss CDOT Rosemary BGC | 2024 | Bank | |
| 10.00 | 4,418.01 | 1/8/2024 | Mary Bloss | 2024 | Mary Bloss CDOT Mary BGC | 2024 | Bank | |
| 10.00 | 4,428.01 | 1/8/2024 | DOYLE M J CD | 2024 | DOYLE M J CD CDOT Marty BGC | 2024 | Bank | |
| 10.00 | 4,438.01 | 1/8/2024 | DRURY JS | 2024 | DRURY JS JOE CDOT BGC | 2024 | Bank | |
| 10.00 | 4,448.01 | 1/12/2024 | Mary Bloss | 2024 | Mary Bloss CDOT Dawn BGC | 2024 | Bank | |
| 10.00 | 4,458.01 | 1/17/2024 | KATEY FLAHERTY | 2024 | KATEY FLAHERTY concert BGC | 2024 | Bank | |
| 275.00 | 4,733.01 | 1/19/2024 | Mary Bloss | Rafe | Mary Bloss Xmas concert raf BG | Christmas concert | Bank | |
| 275.00 | 5,008.01 | 1/19/2024 | Mary Bloss | tckets | Mary Bloss Xmas concert tx BGC | Christmas concert | Bank | |
| 20.00 | 5,028.01 | 1/8/2023 | Teresa Andrews | Annual Membership | 2023 | Teresa Andrews - Annual Membership 2023-2023 mem Annual membership | Zetle | |
| 20.00 | 5,048.01 | 1/8/2023 | Lisa Povey | Annual Membership | 2023 | Lisa Povey - Annual Membership 2023-2023 membershiAnnual membership | Zetle | |
| 20.00 | 5,068.01 | 1/8/2023 | Will messanger | Annual Membership | 2023 | Will messanger - Annual Membership 2023-2023 membAnnual membership | Zetle | |
| 20.00 | 5,088.01 | 1/8/2023 | Mick Messanger | Annual Membership | 2023 | Mick Messanger - Annual Membership 2023-2023 memAnnual membership | Zetle |
20.00 5,108.01 1/8/2023 Vanda Mercer Annual Membership 2023 Vanda Mercer - Annual Membership 2023-2023 membeAnnual membership Zettle 20.00 5,128.01 1/8/2023 Kieran Cross Annual Membership 2023 Kieran Cross - Annual Membership 2023-2023 memberAnnual membership Zettle 20.00 5,148.01 1/8/2023 Rosemary Bloss Annual Membership 2023 Rosemary Bloss - Annual Membership 2023-2023 membAnnual membership Zettle 20.00 5,168.01 1/8/2023 Simon lambert Annual Membership 2023 Simon lambert - Annual Membership 2023-2 x 2023 meAnnual membership Zettle 20.00 5,188.01 Emma Lambert Annual Membership 2023 Emma Lambert - Annual Membership 2023Annual membership Zettle 20.00 5,208.01 1/8/2023 Angela Davies Annual Membership 2023 Angela Davies - Annual Membership 2023-2023 membeAnnual membership Zettle 50.00 5,258.01 1/8/2023 Dan Rawley Show Fees Dan Rawley - Show Fees-Show fees BBE Betty Blue Eyes Zettle 20.00 5,278.01 1/8/2023 Sarah Bloss Annual Membership 2023 Sarah Bloss - Annual Membership 2023-2023 membershAnnual membership Zettle 50.00 5,328.01 1/8/2023 Sarah Bloss Show Fees Sarah Bloss - Show Fees-Show fees BBE Betty Blue Eyes Zettle -20.00 5,308.01 1/23/2023 Kirstie Script Kirstie - Script--1 x BBE Script Betty Blue Eyes Zettle 20.00 5,328.01 2/10/2023 Ami Borland Annual Membership 2023 Ami Borland - Annual Membership 2023-2023 membersAnnual membership Zettle 20.00 5,348.01 2/10/2023 Jo Dury Annual Membership 2023 Jo Dury - Annual Membership 2023-2023 membership Annual membership Zettle 50.00 5,398.01 2/10/2023 Jo Dury Show Fees Jo Dury - Show Fees-Show fees BBE Betty Blue Eyes Zettle 7.50 5,405.51 2/10/2023 Sarah Quiz Night Sarah - Quiz Night-Quiz - Adult Fund Raising Zettle 30.00 5,435.51 2/10/2023 Mary Bloss Quiz Night Mary Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,440.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 5.00 5,445.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 30.00 5,475.51 2/10/2023 Sarah Bloss Quiz Night Sarah Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,480.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 18.50 5,499.01 2/10/2023 sarah dury Quiz Night sarah dury - Quiz Night-2 x Quiz - Adult, Quiz - child Fund Raising Zettle 30.00 5,529.01 2/10/2023 sarah dury Quiz Night sarah dury - Quiz Night-4 x Quiz - Adult Fund Raising Zettle 5.00 5,534.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 7.50 5,541.51 2/10/2023 Vanda Mercer Quiz Night Vanda Mercer - Quiz Night-Quiz - Adult Fund Raising Zettle 5.00 5,546.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 10.00 5,556.51 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Zettle 7.50 5,564.01 2/10/2023 Alicia Quiz Night Alicia - Quiz Night-Quiz - Adult Fund Raising Zettle 2.00 5,566.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Zettle 25.50 5,591.51 2/10/2023 Katrina Quiz Night Katrina - Quiz Night-3 x Quiz - child , 2 x Quiz - Adult Fund Raising Zettle 7.50 5,599.01 2/10/2023 Angela Davies Quiz Night Angela Davies - Quiz Night-Quiz - Adult Fund Raising Zettle 2.00 5,601.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Zettle 10.00 5,611.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Zettle 5.00 5,616.01 2/10/2023 Raffle Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Zettle 7.50 5,623.51 2/10/2023 Richie (Sarah Dury) Quiz Night Richie (Sarah Dury) - Quiz Night-Quiz - Adult Fund Raising Zettle 7.50 5,631.01 3/14/2023 Katie Flaherty Pizza Katie Flaherty - Pizza-BBE Pizza £7.50 Betty Blue Eyes Zettle 20.00 5,651.01 3/14/2023 Charlotte Lake After Show Party Charlotte Lake - After Show Party-2 x BBE asp £10 A Betty Blue Eyes Zettle 7.50 5,658.51 3/14/2023 Amy Welton Pizza Amy Welton - Pizza-BBE Pizza £7.50, 5 x BBE Raffle £1 Betty Blue Eyes Zettle 5.00 5,663.51 Amy Welton Raffle Amy Welton - RaffleBetty Blue Eyes Zettle 7.50 5,671.01 3/14/2023 Chris foale Pizza Chris foale - Pizza-BBE Pizza £7.50, 5 x BBE Raffle £1 Betty Blue Eyes Zettle 5.00 5,676.01 Chris foale Raffle Chris foale - RaffleBetty Blue Eyes Zettle 7.50 5,683.51 3/14/2023 Rosemary Bloss Pizza Rosemary Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, Betty Blue Eyes Zettle 10.00 5,693.51 Rosemary Bloss After Show Party Rosemary Bloss - After Show PartyBetty Blue Eyes Zettle 5.00 5,698.51 Rosemary Bloss Raffle Rosemary Bloss - RaffleBetty Blue Eyes Zettle 5.00 5,703.51 Rosemary Bloss Programmes Rosemary Bloss - ProgrammesBetty Blue Eyes Zettle
| 7.50 | 5,711.01 | 3/14/2023 | Alicia blake | Pizza | Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes | Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes | Zetle |
|---|---|---|---|---|---|---|---|
| 10.00 | 5,721.01 | Alicia blake | Afer Show Party | Alicia blake - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 2.00 | 5,723.01 | Alicia blake | Rafe | Alicia blake - Rafe- | Bety Blue Eyes | Zetle | |
| 1.00 | 5,724.01 | Alicia blake | Programmes | Alicia blake - Programmes- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,731.51 | 3/14/2023 | Nikki Munday | Pizza | Nikki Munday - Pizza-BBE Pizza £7.50, BBE asp £10 A, B Bety Blue Eyes | Zetle | |
| 10.00 | 5,741.51 | Nikki Munday | Afer Show Party | Nikki Munday - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,746.51 | Nikki Munday | Rafe | Nikki Munday - Rafe- | Bety Blue Eyes | Zetle | |
| 1.00 | 5,747.51 | Nikki Munday | Programmes | Nikki Munday - Programmes- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,755.01 | 3/14/2023 | Tina Baker | Pizza | Tina Baker - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes | Zetle | |
| 10.00 | 5,765.01 | Tina Baker | Afer Show Party | Tina Baker - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,770.01 | Tina Baker | Rafe | Tina Baker - Rafe- | Bety Blue Eyes | Zetle | |
| 1.00 | 5,771.01 | Tina Baker | Programmes | Tina Baker - Programmes- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,778.51 | 3/14/2023 | Sarah Bloss | Pizza | Sarah Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Bety Blue Eyes | Zetle | |
| 10.00 | 5,788.51 | Sarah Bloss | Afer Show Party | Sarah Bloss - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,793.51 | Sarah Bloss | Rafe | Sarah Bloss - Rafe- | Bety Blue Eyes | Zetle | |
| 2.00 | 5,795.51 | Sarah Bloss | Programmes | Sarah Bloss - Programmes- | Bety Blue Eyes | Zetle | |
| 10.00 | 5,805.51 | 3/14/2023 | Angela davies | Afer Show Party | Angela davies - Afer Show Party-BBE asp £10 A, BBE | P Bety Blue Eyes | Zetle |
| 1.00 | 5,806.51 | Angela davies | Programmes | Angela davies - Programmes- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,814.01 | 3/14/2023 | Mary Bloss | Pizza | Mary Bloss - Pizza-BBE Pizza £7.50, 2 x BBE asp £10 A, Bety Blue Eyes | Zetle | |
| 20.00 | 5,834.01 | Mary Bloss | Afer Show Party | Mary Bloss - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,839.01 | Mary Bloss | Rafe | Mary Bloss - Rafe- | Bety Blue Eyes | Zetle | |
| 2.50 | 5,841.51 | Mary Bloss | Programmes | Mary Bloss - Programmes- | Bety Blue Eyes | Zetle | |
| 15.00 | 5,856.51 | 3/14/2023 | Marty Doyle | Pizza | Marty Doyle - Pizza-2 x BBE Pizza £7.50, BBE asp £10 | A, Bety Blue Eyes | Zetle |
| £10.00 | 5,866.51 | Marty Doyle | Afer Show Party | Marty Doyle - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,871.51 | Marty Doyle | Rafe | Marty Doyle - Rafe- | Bety Blue Eyes | Zetle | |
| 1.00 | 5,872.51 | Marty Doyle | Programmes | Marty Doyle - Programmes- | Bety Blue Eyes | Zetle | |
| 10.00 | 5,882.51 | 3/14/2023 | Ami Borland | Afer Show Party | Ami Borland - Afer Show Party-BBE asp £10 A | Bety Blue Eyes | Zetle |
| 7.50 | 5,890.01 | 3/14/2023 | Jenny Storey | Pizza | Jenny Storey - Pizza-BBE Pizza £7.50, BBE Programe donBety Blue Eyes | Zetle | |
| 2.00 | 5,892.01 | Jenny Storey | Programmes | Jenny Storey - Programmes- | Bety Blue Eyes | Zetle | |
| 5.00 | 5,897.01 | Jenny Storey | Rafe | Jenny Storey - Rafe- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,904.51 | 3/14/2023 | Lisa Povey | Pizza | Lisa Povey - Pizza-BBE Pizza £7.50 | Bety Blue Eyes | Zetle |
| 7.50 | 5,912.01 | 3/14/2023 | Luke Coldham | Pizza | Luke Coldham - Pizza-BBE Pizza £7.50, BBE asp £10 A | Bety Blue Eyes | Zetle |
| 10.00 | 5,922.01 | Luke Coldham | Afer Show Party | Luke Coldham - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 7.50 | 5,929.51 | 3/14/2023 | Josh Handley | Pizza | Josh Handley - Pizza-BBE Pizza £7.50, BBE Programe donBety Blue Eyes | Zetle | |
| 5.00 | 5,934.51 | Josh Handley | Programmes | Josh Handley - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 5,939.51 | Josh Handley | Rafe | Josh Handley - Rafe- | Bety Blue Eyes | Zetle | |
| 20 | 5,959.51 | 44999.83936 | Emma Turner | Afer Show Party | Emma Turner - Afer Show Party-2 x BBE asp £10 A | Bety Blue Eyes | Zetle |
| 5 | 5,964.51 | 45001.79722 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 1 | 5,965.51 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 5,970.51 | 45001.80151 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 1 | 5,971.51 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 5,976.51 | 45001.80698 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 1 | 5,977.51 | 45001.80943 | FOH | Rafe | FOH - Rafe-BBE Rafe £1, BBE Programe donatons | Bety Blue Eyes | Zetle |
| 2 | 5,979.51 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
|---|---|---|---|---|---|---|---|
| 3 | 5,982.51 | 45001.80969 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 5 | 5,987.51 | 45001.81192 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 5 | 5,992.51 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 7.5 | 6,000.01 | 45002.75797 | Dawn Peat | Pizza | Dawn Peat - Pizza-BBE Pizza £7.50, BBE Programe donatBety Blue Eyes | Zetle | |
| 2.5 | 6,002.51 | Dawn Peat | Programmes | Dawn Peat - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,007.51 | Dawn Peat | Rafe | Dawn Peat - Rafe- | Bety Blue Eyes | Zetle | |
| 20 | 6,027.51 | Dawn Peat | Afer Show Party | Dawn Peat - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 7.5 | 6,035.01 | 45002.76989 | Will messanger | Pizza | Will messanger - Pizza-BBE Pizza £7.50 | Bety Blue Eyes | Zetle |
| 5 | 6,040.01 | 45002.7924 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,045.01 | 45002.79533 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,050.01 | 45002.79943 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,055.01 | 45002.80029 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 5 | 6,060.01 | 45002.80102 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,065.01 | 45002.80134 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,070.01 | 45002.80372 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 10 | 6,080.01 | 45002.80402 | FOH | Rafe | FOH - Rafe-10 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,085.01 | 45002.80698 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 1 | 6,086.01 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,091.01 | 45002.87028 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 2.5 | 6,093.51 | 45002.87066 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 5 | 6,098.51 | 45003.58974 | FOH | Programmes | FOH - Programmes-BBE Programe donatons | Bety Blue Eyes | Zetle |
| 5 | 6,103.51 | 45003.59868 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 1 | 6,104.51 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 7.5 | 6,112.01 | 45003.60491 | Mick Messanger | Pizza | Mick Messanger - Pizza-BBE Pizza £7.50 | Bety Blue Eyes | Zetle |
| 10 | 6,122.01 | 45003.65488 | Jannet Emery | Afer Show Party | Jannet Emery - Afer Show Party-BBE asp £10 A | Bety Blue Eyes | Zetle |
| 5 | 6,127.01 | 45003.78948 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 3 | 6,130.01 | 45003.79651 | FOH | Rafe | FOH - Rafe-3 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 1 | 6,131.01 | 45003.80168 | FOH | Rafe | FOH - Rafe-BBE Rafe £1, BBE Programe donatons | Bety Blue Eyes | Zetle |
| 2 | 6,133.01 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,138.01 | 45003.80312 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 5 | 6,143.01 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,148.01 | 45003.80743 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 2 | 6,150.01 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,155.01 | 45003.87203 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatonsBety Blue Eyes | Zetle | |
| 5 | 6,160.01 | FOH | Programmes | FOH - Programmes- | Bety Blue Eyes | Zetle | |
| 5 | 6,165.01 | 45003.88054 | FOH | Rafe | FOH - Rafe-5 x BBE Rafe £1 | Bety Blue Eyes | Zetle |
| 5 | 6,170.01 | afer Show party | Rafe | afer Show party - Rafe-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes | Zetle | |
| 10 | 6,180.01 | 45009.81131 | Marty Doyle | Photos | Marty Doyle - Photos-BBE Photos, 5 x Rafe tckets (£1 | pBety Blue Eyes | Zetle |
| 5 | 6,185.01 | Rafe | Afer Show Party | Rafe - Afer Show Party- | Bety Blue Eyes | Zetle | |
| 5 | 6,190.01 | 45009.81174 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes | Zetle |
| 5 | 6,195.01 | 45009.81456 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes | Zetle |
| 5 | 6,200.01 | 45009.81476 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
|---|---|---|---|---|---|---|
| 5 | 6,205.01 | 45009.8152 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 5 | 6,210.01 | 45009.81591 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 10 | 6,220.01 | 45009.81921 | Josh Handley | Photos | Josh Handley - Photos-BBE asp £10 A, BBE Photos, 5 x RaBety Blue Eyes | Zetle |
| 5 | 6,225.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 10 | 6,235.01 | 0 | Josh Handley | Afer Show Party | Josh Handley - Afer Show Party- Bety Blue Eyes |
Zetle |
| 10 | 6,245.01 | 45009.82065 | Rosemary Bloss | Photos | Rosemary Bloss - Photos-BBE Photos, 5 x Rafe tckets (£Bety Blue Eyes | Zetle |
| 5 | 6,250.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 10 | 6,260.01 | 45009.82184 | Ami Borland | Photos | Ami Borland - Photos-BBE Photos, 5 x Rafe tckets (£1 pBety Blue Eyes | Zetle |
| 5 | 6,265.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 10 | 6,275.01 | 45009.82403 | Rafe | Afer Show Party | Rafe - Afer Show Party-10 x Rafe tckets (£1 per stripBety Blue Eyes | Zetle |
| 5 | 6,280.01 | 45009.82481 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 5 | 6,285.01 | 45009.82997 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 5 | 6,290.01 | 45009.83062 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 5 | 6,295.01 | 45009.83279 | Rafe | Afer Show Party | Rafe - Afer Show Party-BBE Photos, 5 x Rafe tckets (Bety Blue Eyes | Zetle |
| 10 | 6,305.01 | 0 | Nikki Munday | Photos | Nikki Munday - Photos- Bety Blue Eyes |
Zetle |
| 5 | 6,310.01 | 45009.83342 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 15 | 6,325.01 | 45009.83688 | Dan Rawley | Afer Show Party | Dan Rawley - Afer Show Party-BBE asp £10 A, 5 x RafeBety Blue Eyes | Zetle |
| 0 | 6,325.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 15 | 6,340.01 | 45009.85078 | Sara Bloss | Afer Show Party | Sara Bloss - Afer Show Party-BBE asp £10 A, 5 x Rafe tBety Blue Eyes | Zetle |
| 0 | 6,340.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 10 | 6,350.01 | 45009.87294 | Charlote Lake | Photos | Charlote Lake - Photos-BBE Photos, 5 x Rafe tckets (£Bety Blue Eyes | Zetle |
| 5 | 6,355.01 | 0 | Rafe | Afer Show Party | Rafe - Afer Show Party- Bety Blue Eyes |
Zetle |
| 5 | 6,360.01 | 45009.89498 | Rafe | Afer Show Party | Rafe - Afer Show Party-5 x Rafe tckets (£1 per strip) Bety Blue Eyes | Zetle |
| 10 | 6,370.01 | 45009.9351 | Joe Dury | Photos | Joe Dury - Photos-BBE Photos Bety Blue Eyes |
Zetle |
| -20 | 6,350.01 | 45030.74522 | Vanda Mercer | Script | Vanda Mercer - Script--1 x BBE Script Bety Blue Eyes |
Zetle |
| -20 | 6,330.01 | 45069.67172 | Eve Glienster | Script | Eve Glienster - Script--1 x BBE Script Bety Blue Eyes |
Zetle |
| -64.67 | 6,265.34 | I zetle | Transfer | Zetle | ||
| -11.18 | 6,254.16 | I zetle | Charges | Zetle | ||
| -330.12 | 5,924.04 | I zetle | Transfer | Zetle | ||
| -5.88 | 5,918.16 | I zetle | Charges | Zetle | ||
| -32.41 | 5,885.75 | I zetle | Transfer | Zetle | ||
| -0.59 | 5,885.16 | I zetle | Charges | Zetle | ||
| -169.44 | 5,715.72 | I zetle | Transfer | Zetle | ||
| -3.06 | 5,712.66 | I zetle | Charges | Zetle | ||
| -201.39 | 5,511.27 | I zetle | Transfer | Zetle | ||
| -3.61 | 5,507.66 | I zetle | Charges | Zetle | ||
| -500.7 | 5,006.96 | I zetle | Transfer | Zetle | ||
| 1.05 | 5,008.01 | I zetle | Charges | Zetle | ||
| 5 | 5,013.01 | 45128.80973 | Rafe | Bingo | Rafe - Bingo -5 x bingo Rafe Fund Raising |
Zetle |
| 5 | 5,018.01 | 45128.81004 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card Fund Raising |
Zetle |
| 5 | 5,023.01 | 45128.8174 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card Fund Raising |
Zetle |
| 10 | 5,033.01 | 45128.81869 | Rafe | Bingo | Rafe - Bingo -5 x bingo Rafe , Bingo card Fund Raising |
Zetle |
| 15 | 5,048.01 | 45128.81956 | Rafe | Bingo | Rafe - Bingo -2 x Bingo card, 5 x bingo Rafe | Fund Raising | Zetle |
|---|---|---|---|---|---|---|---|
| 10 | 5,058.01 | 45128.81994 | Rafe | Bingo | Rafe - Bingo -5 x bingo Rafe , Bingo card | Fund Raising | Zetle |
| 10 | 5,068.01 | 45128.82038 | Bingo Card | Bingo | Bingo Card - Bingo -5 x bingo Rafe , Bingo card | Fund Raising | Zetle |
| 5 | 5,073.01 | 45128.82072 | Bingo Card | Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising | Zetle |
| 10 | 5,083.01 | 45128.82426 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising | Zetle |
| 5 | 5,088.01 | 45128.82502 | Bingo Card | Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising | Zetle |
| 15 | 5,103.01 | 45128.82571 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card, 5 x bingo Rafe | Fund Raising | Zetle |
| 5 | 5,108.01 | 45128.85165 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 5 | 5,113.01 | 45128.85194 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 10 | 5,123.01 | 45128.85225 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising | Zetle |
| 5 | 5,128.01 | 45128.85266 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 5 | 5,133.01 | 45128.85287 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 10 | 5,143.01 | 45128.8531 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising | Zetle |
| 5 | 5,148.01 | 45128.8535 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 5 | 5,153.01 | 45128.86877 | Bingo Card | Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising | Zetle |
| 5 | 5,158.01 | 45128.87013 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 10 | 5,168.01 | 45128.89279 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising | Zetle |
| 20 | 5,188.01 | 45128.89312 | Bingo Card | Bingo | Bingo Card - Bingo -4 x Bingo card | Fund Raising | Zetle |
| 5 | 5,193.01 | 45128.89339 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 15 | 5,208.01 | 45128.89381 | Bingo Card | Bingo | Bingo Card - Bingo -3 x Bingo card | Fund Raising | Zetle |
| 10 | 5,218.01 | 45128.89426 | Bingo Card | Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising | Zetle |
| 5 | 5,223.01 | 45128.89458 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| 5 | 5,228.01 | 45128.8951 | Bingo Card | Bingo | Bingo Card - Bingo -Bingo card | Fund Raising | Zetle |
| -216.08 | 5,011.93 | I zetle | Transfer | Zetle | |||
| -3.92 | 5,008.01 | I zetle | Charges | Zetle | |||
| 10 | 5,018.01 | 45234.80339 | Ticket | Games Night | Ticket - Games Night-Games Night | Fund Raising | Zetle |
| 10 | 5,028.01 | 45234.80388 | Ticket | Games Night | Ticket - Games Night-Games Night | Fund Raising | Zetle |
| 20 | 5,048.01 | 45234.80427 | Ticket | Games Night | Ticket - Games Night-2 x Games Night | Fund Raising | Zetle |
| 20 | 5,068.01 | 45234.80466 | Ticket | Games Night | Ticket - Games Night-2 x Games Night | Fund Raising | Zetle |
| 10 | 5,078.01 | 45234.80988 | Ticket | Games Night | Ticket - Games Night-Games Night | Fund Raising | Zetle |
| 5 | 5,083.01 | 45234.8117 | Rafe | Games Night | Rafe - Games Night-5 x Games Night Rafe | Fund Raising | Zetle |
| 5 | 5,088.01 | 45234.81197 | Rafe | Games Night | Rafe - Games Night-5 x Games Night Rafe | Fund Raising | Zetle |
| 10 | 5,098.01 | 45234.8125 | Ticket | Games Night | Ticket - Games Night-Games Night | Fund Raising | Zetle |
| 5 | 5,103.01 | 45234.81279 | Rafe | Games Night | Rafe - Games Night-5 x Games Night Rafe | Fund Raising | Zetle |
| 1 | 5,104.01 | 45234.81812 | Rafe | Games Night | Rafe - Games Night-Games Night Rafe | Fund Raising | Zetle |
| 5 | 5,109.01 | 45234.82032 | Rafe | Games Night | Rafe - Games Night-5 x Games Night Rafe | Fund Raising | Zetle |
| -99.2 | 5,009.81 | I zetle | Transfer | Zetle | |||
| -1.8 | 5,008.01 | I zetle | Charges | Zetle | |||
| 25 | 5,033.01 | 45266.79868 | tckets | tckets | tckets - tckets-5 x Rafe Christmas Concert, 2 x Christ | Christmas concert | Zetle |
| 20 | 5,053.01 | 45266.79962 | Rafe | Rafe | Rafe - Rafe-Christmas Concert Adult Ticket, 2 x Chri | Christmas concert | Zetle |
| 35 | 5,088.01 | 45266.80025 | tckets | tckets | tckets - tckets-3 x Christmas Concert Adult Ticket, 5 x | Christmas concert | Zetle |
| 5 | 5,093.01 | 45266.80055 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert | Zetle |
| 30 | 5,123.01 | 45266.80246 | tckets | tckets | tckets - tckets-2 x Christmas Concert Adult Ticket, Chr | Christmas concert | Zetle |
| 5 | 5,128.01 | 45266.80311 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert | Zetle |
|---|---|---|---|---|---|---|---|
| 25 | 5,153.01 | 45266.80345 | tckets | tckets | tckets - tckets-2 x Christmas Concert Adult Ticket, 5 x Christmas concert | Zetle | |
| 10 | 5,163.01 | 45266.80449 | tckets | tckets | tckets - tckets-Christmas Concert Adult Ticket | Christmas concert | Zetle |
| 5 | 5,168.01 | 45266.80498 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert | Zetle |
| 5 | 5,173.01 | 45266.80809 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert | Zetle |
| 15 | 5,188.01 | 45266.80912 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert, Christmas C Christmas concert | Zetle | |
| 5 | 5,193.01 | 45266.813 | Rafe | Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert | Zetle |
| -181.74 | 5,011.27 | I zetle | Transfer | Zetle | |||
| -3.26 | 5,008.01 | I zetle | Charges | Zetle | |||
| 300 | 5,308.01 | 45273.87951 | UAL | UAL | UAL - UAL-Christmas Concert UAL Fee | Christmas concert | Zetle |
| -294.75 | 5,013.26 | I zetle | Transfer | Zetle | |||
| -5.25 | 5,008.01 | I zetle | Charges | Zetle |
| Number | Date | Account | Amount | Subcategory | Memo | Total | 949.18 | Name | Reference | Descripton | Show | Method | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BWFD | 0.00 | 4,165.94 | 12/30/1899 | Bwfd | Bwfd | BWFD 01.01.22 | Bwfd | Bank | ||||||||
| 0 | 1/4/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | ALICIA BLAKE BBE ShowFee ABlake BG | 50.00 | 4,215.94 | 1/4/2023 | ALICIA BLAKE | Show Fees | ALICIA BLAKE BBE ShowFee ABlake BG | Bety Blue Eyes | Bank | ||
| 0 | 1/5/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | CHRISTINA BAKER BBE show fees BGC | 50.00 | 4,265.94 | 1/5/2023 | Tina Baker | Show Fees | CHRISTINA BAKER BBE show fees BGC | Bety Blue Eyes | Bank | ||
| 0 | 1/5/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | N Munday NIKKI BBE SHOW FEE BG | 50.00 | 4,315.94 | 1/5/2023 | Nikki Munday | Show Fees | N Munday NIKKI BBE SHOW FEE BG | Bety Blue Eyes | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | HOLLYANNE HILL Membership HH BGC | 20.00 | 4,335.94 | 1/9/2023 | HOLLYANNE HILL | Annual Membership 2023 | HOLLYANNE HILL Membership HH BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | HILLS Natalie N HILLS PHOTOS BGC | 20.00 | 4,355.94 | 1/9/2023 | Natalie Hills | Annual Membership 2023 | HILLS Natalie N HILLS PHOTOS BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | ROFFEY KV 2023 Sarah Dury BGC | 20.00 | 4,375.94 | 1/9/2023 | Sarah Dury | Annual Membership 2023 | ROFFEY KV 2023 Sarah Dury BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | ROFFEY KV 2023 Harry Doyle BGC | 20.00 | 4,395.94 | 1/9/2023 | Harry Doyle | Annual Membership 2023 | ROFFEY KV 2023 Harry Doyle BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | J Storey 2023 membership BGC | 20.00 | 4,415.94 | 1/9/2023 | Jenny Storey | Annual Membership 2023 | J Storey 2023 membership BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | H Davy Membership 2023 BGC | 20.00 | 4,435.94 | 1/9/2023 | Hollie Davy | Annual Membership 2023 | H Davy Membership 2023 BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Funds Transfer | ALTON LJ LIANE MEMBERSHIP FT | 20.00 | 4,455.94 | 1/9/2023 | Liane alton | Annual Membership 2023 | ALTON LJ LIANE MEMBERSHIP FT | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | HOVEY ML MARIA.H MEMBERSHIP BG | 20.00 | 4,475.94 | 1/9/2023 | Marie Hovey | Annual Membership 2023 | HOVEY ML MARIA.H MEMBERSHIP BG | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | S Lewin LEWIN membership BGC | 20.00 | 4,495.94 | 1/9/2023 | Sam Lewin | Annual Membership 2023 | S Lewin LEWIN membership BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | MIA DEAN membershipmia dean BG | 20.00 | 4,515.94 | 1/9/2023 | Mia Dean | Annual Membership 2023 | MIA DEAN membershipmia dean BG | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | DOYLE M J CD MEMBER FEE MARTY BGC | 20.00 | 4,535.94 | 1/9/2023 | Marty Doyle | Annual Membership 2023 | DOYLE M J CD MEMBER FEE MARTY BGC | Annual Membership | Bank | ||
| 0 | 1/9/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | Benson Ian BBE SHOW FEE BGC | 20.00 | 4,555.94 | 1/9/2023 | Ian Benson | Annual Membership 2023 | Benson Ian BBE SHOW FEE BGC | Annual Membership | Bank | ||
| 0 | 1/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | C Cavedasca charlote membersh BG | 20.00 | 4,575.94 | 1/10/2023 | Charlote Cabedasca | Annual Membership 2023 | C Cavedasca charlote membersh BG | Annual Membership | Bank | ||
| 0 | 1/23/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | E Wilson Membership BGC | 20.00 | 4,595.94 | 1/23/2023 | Emma Wilson | Annual Membership 2023 | E Wilson Membership BGC | Annual Membership | Bank | ||
| 0 | 1/25/2023 | 20-45-45 | 83179648 | 7.00 | Counter Credit | H Davy Quiz night BGC | 7.00 | 4,602.94 | 1/25/2023 | Hollie Davy | Quiz night | H Davy Quiz night BGC | Fund Raising | Bank | ||
| 0 | 1/26/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | Charlote Lake Annual Membership BGC | 20.00 | 4,622.94 | 1/26/2023 | Charlote Lake | Annual Membership 2023 | Charlote Lake Annual Membership BGC | Annual Membership | Bank | ||
| 0 | 1/26/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | Charlote Lake BBE Show Fee BGC | 50.00 | 4,672.94 | 1/26/2023 | Charlote Lake | Show Fees | Charlote Lake BBE Show Fee BGC | Bety Blue Eyes | Bank | ||
| 0 | 1/27/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | Messenger William WILL MESSENGER FEE BG | 50.00 | 4,722.94 | 1/27/2023 | Will Messanger | Show Fees | Messenger William WILL MESSENGER FEE BG | Bety Blue Eyes | Bank | ||
| 0 | 1/27/2023 | 20-45-45 | 83179648 | 70.50 | Counter Credit | Amy Borland Quiz night BGC | 70.50 | 4,793.44 | 1/27/2023 | Amy Borland | Quiz night | Amy Borland Quiz night BGC | Fund Raising | Bank | ||
| 0 | 1/30/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | MILLIE LOUISE THOM Memebership fee BGC | 20.00 | 4,813.44 | 1/30/2023 | Millie Thompson | Annual Membership 2023 | MILLIE LOUISE THOM Memebership fee BGC | Annual Membership | Bank | ||
| 0 | 1/30/2023 | 20-45-45 | 83179648 | 70.00 | Funds Transfer | GLENISTER E TOPS FT | 50.00 | 4,863.44 | 1/30/2023 | Eve Glenister | Show Fees | GLENISTER E TOPS FT | Bety Blue Eyes | Bank | ||
| GLENISTER E TOPS FT | 20.00 | 4,883.44 | Eve Glenister | Annual Membership 2023 | Annual Membership | Bank | ||||||||||
| 0 | 1/30/2023 | 20-45-45 | 83179648 | 7.50 | Counter Credit | DOYLE M J CD QUIZ MARTY BGC | 7.50 | 4,890.94 | 1/30/2023 | Marty Doyle | Quiz night | DOYLE M J CD QUIZ MARTY BGC | Fund Raising | Bank | ||
| 0 | 1/30/2023 | 20-45-45 | 83179648 | 15.00 | Funds Transfer | ALTON LJ QUIZ NIGHT FT | 15.00 | 4,905.94 | 1/30/2023 | Liane alton | Quiz night | ALTON LJ QUIZ NIGHT FT | Fund Raising | Bank | ||
| 0 | 1/31/2023 | 20-45-45 | 83179648 | -150.00 | Bill Payment | MARTIN WILDERSPIN BBE PHOTO BBP | -150.00 | 4,755.94 | 1/31/2023 | Martn Wilderspin | Photos | MARTIN WILDERSPIN BBE PHOTO BBP | Bety Blue Eyes | Bank | ||
| 0 | 1/31/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | LINDSAY ROW STORE010123-010124 BB | -240.00 | 4,515.94 | 1/31/2023 | Lindsay Wilderspin | Storage | LINDSAY ROW STORE010123-010124 BB | Sundry | Bank | ||
| 0 | 1/31/2023 | 20-45-45 | 83179648 | -359.28 | Bill Payment | MRS KATHARYN ROFFE EMAIL ACCOUNTS BBP | -359.28 | 4,156.66 | 1/31/2023 | Email accounts | MRS KATHARYN ROFFE EMAIL ACCOUNTS BBP | Sundry | Bank | |||
| 0 | 1/31/2023 | 20-45-45 | 83179648 | -260.00 | Bill Payment | CLARE PENFOLD BBE MD 3RD INST BBP | -260.00 | 3,896.66 | 1/31/2023 | Music Director | CLARE PENFOLD BBE MD 3RD INST BBP | Bety Blue Eyes | Bank | |||
| 0 | 1/31/2023 | 20-45-45 | 83179648 | -58.99 | Bill Payment | ER WILSON BBE LEAFLETS BBP | -58.99 | 3,837.67 | 1/31/2023 | Publicity | ER WILSON BBE LEAFLETS BBP | Bety Blue Eyes | Bank | |||
| 0 | 2/2/2023 | 20-45-45 | 83179648 | 45.00 | Counter Credit | J Storey Quiz night BGC | 45.00 | 3,882.67 | 2/2/2023 | Jenny Storey | Quiz night | J Storey Quiz night BGC | Fund Raising | Bank | ||
| 0 | 2/9/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | DRURY JL & SA SARAH DRURY SHOW BGC | 50.00 | 3,932.67 | 2/9/2023 | Sarah Dury | Show Fees | DRURY JL & SA SARAH DRURY SHOW BGC | Bety Blue Eyes | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | FOALE C D Membership BGC | 20.00 | 4,167.67 | 2/10/2023 | FOALE C D | Annual Membership 2023 | FOALE C D Membership BGC | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | JOSHUA HANDLEY BBE SHOW FEE BGC | 20.00 | 3,952.67 | 2/10/2023 | Joshua Handley | Annual Membership 2023 | JOSHUA HANDLEY BBE SHOW FEE BGC | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | ALICIA BLAKE ABLAKE MEMBERSHIP BGC | 20.00 | 3,972.67 | 2/10/2023 | ALICIA BLAKE | Annual Membership 2023 | ALICIA BLAKE ABLAKE MEMBERSHIP BGC | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 40.00 | Counter Credit | Peat Dawn HMMLB BGC | 20.00 | 3,992.67 | 2/10/2023 | Peat Dawn | Annual Membership 2023 | Peat Dawn HMMLB BGC | Annual Membership | Bank | ||
| Peat Dawn HMMLB BGC | 15.00 | 4,007.67 | Peat Dawn | Quiz night | Peat Dawn HMMLB BGC | Fund Raising | Bank | |||||||||
| Peat Dawn HMMLB BGC | 5.00 | 4,012.67 | Peat Dawn | Quiz Night | Peat Dawn HMMLB BGC | Fund Raising | Bank | |||||||||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | ROFFEY KV Annual Memb 23 BGC | 20.00 | 4,032.67 | 2/10/2023 | Katharyn Rofey | Annual Membership 2023 | ROFFEY KV Annual Memb 23 BGC | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 7.50 | Funds Transfer | HUNT-COLDH LD QUIZLUKEC FT | 7.50 | 4,040.17 | 2/10/2023 | Luke Coldham | Quiz night | HUNT-COLDH LD QUIZLUKEC FT | Fund Raising | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Funds Transfer | HUNT-COLDH LD MEMBERSHIP LUKE C FT | 20.00 | 4,060.17 | 2/10/2023 | Luke Coldham | Annual Membership 2023 | HUNT-COLDH LD MEMBERSHIP LUKE C FT | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | Mary Bloss Membership fee BGC | 20.00 | 4,080.17 | 2/10/2023 | Mary Bloss | Annual Membership 2023 | Mary Bloss Membership fee BGC | Annual Membership | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 15.00 | Counter Credit | ROFFEY KV Quiz X 2 BGC | 15.00 | 4,095.17 | 2/10/2023 | Katharyn Rofey | Quiz night | ROFFEY KV Quiz X 2 BGC | Fund Raising | Bank | ||
| 0 | 2/10/2023 | 20-45-45 | 83179648 | 52.50 | Counter Credit | SYDNEY PRICE sydney LB TSHIRT BGC | 52.50 | 4,147.67 | 2/10/2023 | SYDNEY PRICE | Quiz night | SYDNEY PRICE sydney LB TSHIRT BGC | Fund Raising | Bank | ||
| 0 | 2/13/2023 | 20-45-45 | 83179648 | 96.00 | Counter Credit | Mary Bloss TOPS Quiz Rafe BGC | 96.00 | 4,263.67 | 2/13/2023 | Rafe | Quiz night | Mary Bloss TOPS Quiz Rafe BGC | Fund Raising | Bank | ||
| 0 | 2/13/2023 | 20-45-45 | 83179648 | 40.00 | Counter Credit | N Munday NIKKI/Tina Mem Fee BG | 20.00 | 4,283.67 | 2/13/2023 | Nikki Munday | Annual Membership 2023 | N Munday NIKKI/Tina Mem Fee BG | Annual Membership | Bank | ||
| N Munday NIKKI/Tina Mem Fee BG | 20.00 | 4,303.67 | Tina Baker | Annual Membership 2023 | N Munday NIKKI/Tina Mem Fee BG | Annual Membership | Bank | |||||||||
| 0 | 2/13/2023 | 20-45-45 | 83179648 | 12.50 | Counter Credit | Benson Ian BBE SHOW FEE BGC | 7.50 | 4,311.17 | 2/13/2023 | Ian Benson | Quiz night | Benson Ian BBE SHOW FEE BGC | Fund Raising | Bank | ||
| 0 | 2/13/2023 | 20-45-45 | 83179648 | 12.50 | Counter Credit | Benson Ian BBE SHOW FEE BGC | 5.00 | 4,316.17 | 2/13/2023 | Ian Benson | Quiz night | Benson Ian BBE SHOW FEE BGC | Fund Raising | Bank | ||
| 0 | 2/15/2023 | 20-45-45 | 83179648 | 64.67 | Counter Credit | PAYPAL INC. TOPS ON STAGE BGC | 64.67 | 4,380.84 | 2/15/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | ||
| 0 | 2/20/2023 | 20-45-45 | 83179648 | 15.00 | Counter Credit | ROFFEY KV Quiz Dave &rich BGC | 15.00 | 4,395.84 | 2/20/2023 | Dave & Rich | Quiz night | ROFFEY KV Quiz Dave &rich BGC | Fund Raising | Bank | ||
| 0 | 2/20/2023 | 20-45-45 | 83179648 | 15.00 | Counter Credit | ROFFEY KV Quiz Ian Benson BGC | 15.00 | 4,410.84 | 2/20/2023 | Ian Benson | Quiz night | ROFFEY KV Quiz Ian Benson BGC | Fund Raising | Bank | ||
| 0 | 2/22/2023 | 20-45-45 | 83179648 | 50.00 | Counter Credit | KATEY FLAHERTY katey bbe fees BGC | 50.00 | 4,460.84 | 2/22/2023 | Katey Flaherty | Show Fees | KATEY FLAHERTY katey bbe fees BGC | Bety Blue Eyes | Bank | ||
| 0 | 2/24/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | EMERY MISS JM ROY/ MEMBERSHIP2023TOPS BG | 20.00 | 4,480.84 | 2/24/2023 | EMERY MISS JM R | Annual Membership 2023 | EMERY MISS JM ROY/ MEMBERSHIP2023TOPS BG | Annual Membership | Bank | ||
| 0 | 3/6/2023 | 20-45-45 | 83179648 | 15.00 | Counter Credit | S Lewin LEWIN Quiz BGC | 15.00 | 4,495.84 | 3/6/2023 | Sam Lewin | Quiz night | S Lewin LEWIN Quiz BGC | Fund Raising | Bank | ||
| 0 | 3/13/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | KATEY FLAHERTY KATEY FEES BGC | 20.00 | 4,515.84 | 3/13/2023 | Katey Flaherty | Annual Membership 2023 | KATEY FLAHERTY KATEY FEES BGC | Annual Membership | Bank | ||
| 0 | 3/15/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | COLBY FLETCHER COLBY afer show BGC | 10.00 | 4,525.84 | 3/15/2023 | COLBY FLETCHER | afer Show party | COLBY FLETCHER COLBY afer show BGC | Bety Blue Eyes | Bank | ||
| 0 | 3/15/2023 | 20-45-45 | 83179648 | 7.50 | Counter Credit | COLBY FLETCHER COLBY pizza BGC | 7.50 | 4,533.34 | 3/15/2023 | COLBY FLETCHER | Pizza | COLBY FLETCHER COLBY pizza BGC | Bety Blue Eyes | Bank | ||
| 0 | 3/16/2023 | 20-45-45 | 83179648 | 20.00 | Funds Transfer | BATEMAN E K BBE TICKETS FT | 20.00 | 4,553.34 | 3/16/2023 | BATEMAN E K | Tickets | BATEMAN E K BBE TICKETS FT | Bety Blue Eyes | Bank | ||
| 0 | 3/17/2023 | 20-45-45 | 83179648 | 500.00 | Counter Credit | LAMBERT S P W ELF REFUND BGC | 500.00 | 5,053.34 | 3/17/2023 | LAMBERT S P W | Rights | LAMBERT S P W ELF REFUND BGC | Elf | Bank | ||
| 0 | 3/17/2023 | 20-45-45 | 83179648 | 330.12 | Counter Credit | PAYPAL INC. TOPS ON STAGE BGC | 330.12 | 5,383.46 | 3/17/2023 | PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | Benson Ian BBE SHOW FEE BGC | 20.00 | 5,403.46 | 3/20/2023 | Benson Ian | afer Show party | Benson Ian BBE SHOW FEE BGC | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | EWAN PARKER BBE BANK - EWAN BBP | -240.00 | 5,163.46 | 3/20/2023 | EWAN PARKER | Band | EWAN PARKER BBE BANK - EWAN BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | REBECCA TUBB BBE BAND REBECCA BBP | -240.00 | 4,923.46 | 3/20/2023 | REBECCA TUBB | Band | REBECCA TUBB BBE BAND REBECCA BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | BENJAMIN SUMMERS BBE BAND - BEN BBP | -240.00 | 4,683.46 | 3/20/2023 | BENJAMIN SUMMER | Band | BENJAMIN SUMMERS BBE BAND - BEN BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | PETER BRAY BBE BAND PETER BBP | -240.00 | 4,443.46 | 3/20/2023 | PETER BRAY | Band | PETER BRAY BBE BAND PETER BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -240.00 | Bill Payment | ROBERT DOWNING BBL BAND ROB BBP | -240.00 | 4,203.46 | 3/20/2023 | ROBERT DOWNING | Band | ROBERT DOWNING BBL BAND ROB BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -280.00 | Bill Payment | JAMES GREEN BBE BAND JAMES BBP | -280.00 | 3,923.46 | 3/20/2023 | JAMES GREEN | Band | JAMES GREEN BBE BAND JAMES BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -196.99 | Bill Payment | LD HUNT-COLDHAM BBE PROGRAMMES BBP | -196.99 | 3,726.47 | 3/20/2023 | LD HUNT-COLDHAM | Programmes | LD HUNT-COLDHAM BBE PROGRAMMES BBP | Bety Blue Eyes | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -270.61 | Bill Payment | KATHARYN VALERIE R NODASCHEME000594 BBP | -270.61 | 3,455.86 | 3/20/2023 | KATHARYN VALERI | Noda Insurnace | KATHARYN VALERIE R NODASCHEME000594 BBP | Sundry | Bank | ||
| 0 | 3/20/2023 | 20-45-45 | 83179648 | -50.00 | Bill Payment | DAWN PEAT STJOHNHALL BBE ASP BB | -50.00 | 3,405.86 | 3/20/2023 | DAWN PEAT | Bingo | DAWN PEAT STJOHNHALL BBE ASP BB | Fund Raising | Bank |
| 0 3/20/2023 20-45-45 83179648 -260.00Bill Payment CLARE PENFOLD BBE MD 4TH INST BBP -260.00 3,145.86 3/20/2023 CLARE PENFOLD 0 3/20/2023 20-45-45 83179648 -260.00Bill Payment CLARE PENFOLD BBE MD 5TH BBP -260.00 2,885.86 3/20/2023 CLARE PENFOLD 0 3/20/2023 20-45-45 83179648 -206.80Bill Payment KATHARYN VALERIE R NODA COMMITTEE INS BB -206.80 2,679.06 3/20/2023 KATHARYN VALERI 0 3/20/2023 20-45-45 83179648 -50.00Bill Payment DAWN PEAT ST JOHN HALL QUIZ BBP -50.00 2,629.06 3/20/2023 DAWN PEAT 0 3/20/2023 20-45-45 83179648 -1,050.00Bill Payment MARY BLOSS BBE PROPS PIG BBP -1,050.00 1,579.06 3/20/2023 MARY BLOSS 0 3/20/2023 20-45-45 83179648 10.00 Counter Credit MIA DEAN afer show - mia d BG 10.00 1,589.06 3/20/2023 MIA DEAN 0 3/20/2023 20-45-45 83179648 7.50 Funds Transfer ALTON LJ PIZZA FT 7.50 1,596.56 3/20/2023 ALTON LJ 0 3/21/2023 20-45-45 83179648 10.00 Counter Credit Lambert Michael AFTERSHOW MICHAEL BGC 10.00 1,606.56 3/21/2023 Lambert Michael 0 3/21/2023 20-45-45 83179648 32.41 Counter Credit PAYPAL INC. TOPS ON STAGE BGC 32.41 1,638.97 3/21/2023 PAYPAL INC. 0 3/21/2023 20-45-45 83179648 10.00 Counter Credit FOALE C D Party BGC 10.00 1,648.97 3/21/2023 FOALE C D 0 3/22/2023 20-45-45 83179648 38.00 Funds Transfer LESLIE KD BPO KATRINALESLIEPARTY FT 38.00 1,686.97 3/22/2023 LESLIE KD BPO 0 3/22/2023 20-45-45 83179648 298.36 Remitance 21114 FENCHURCH ST 100146 REM 298.36 1,985.33 3/22/2023 21114 FENCHURCH 0 3/22/2023 20-45-45 83179648 440.00 Remitance 21114 FENCHURCH ST 100145 REM 440.00 2,425.33 3/22/2023 21114 FENCHURCH 0 3/22/2023 20-45-45 83179648 2,000.00 Remitance 21114 FENCHURCH ST 100144 REM 2,000.00 4,425.33 3/22/2023 21114 FENCHURCH 0 3/22/2023 20-45-45 83179648 169.44 Counter Credit PAYPAL INC. TOPS ON STAGE BGC 169.44 4,594.77 3/22/2023 PAYPAL INC. 100347 3/23/2023 20-45-45 83179648 -2,000.00Unpaid CHQ UNP 100347 UNP CHQ UNP 100347 UNP -2,000.00 2,594.77 3/23/2023 CHQ UNP 100347 0 3/24/2023 20-45-45 83179648 20.00 Counter Credit DRURY JL & SA S DRURY AFTERSHOW BGC 20.00 2,614.77 3/24/2023 DRURY JL & SA 0 3/24/2023 20-45-45 83179648 10.00 Counter Credit COLBY FLETCHER COLBY bbe photos BGC 10.00 2,624.77 3/24/2023 COLBY FLETCHER 0 3/27/2023 20-45-45 83179648 10.00 Counter Credit J Storey BBE Photos BGC 10.00 2,634.77 3/27/2023 J Storey 0 3/27/2023 20-45-45 83179648 10.00 Counter Credit MIA DEAN photos BGC 10.00 2,644.77 3/27/2023 MIA DEAN 100093 3/28/2023 20-45-45 83179648 -1,000.00Cheque 100093 100093 -1,000.00 1,644.77 3/28/2023 100093 0 3/29/2023 20-45-45 83179648 201.39 Counter Credit PAYPAL INC. TOPS ON STAGE BGC 201.39 1,846.16 3/29/2023 PAYPAL INC. 0 4/3/2023 20-45-45 83179648 10.00 Counter Credit WELTON A M BBE photos BGC 10.00 1,856.16 4/3/2023 WELTON A M 0 4/3/2023 20-45-45 83179648 10.00 Counter Credit R Morley Rob .M BGC 10.00 1,866.16 4/3/2023 R Morley 0 4/6/2023 20-45-45 83179648 2,828.22 Funds Transfer 204545 00071803 TRANSFER FT 2,828.22 4,694.38 4/6/2023 204545 00071803 0 4/11/2023 20-45-45 83179648 -17.00Bill Payment VICTOR GRAY BBE VAN PETROL BBP -17.00 4,677.38 4/11/2023 VICTOR GRAY 0 4/11/2023 20-45-45 83179648 -59.75Bill Payment MICHAEL LAMBERT BBE ASP FOOD BBP -59.75 4,617.63 4/11/2023 MICHAEL LAMBERT 0 4/11/2023 20-45-45 83179648 -82.50Bill Payment ER WILSON BBE ASP HALL HIRE BBP -82.50 4,535.13 4/11/2023 ER WILSON 0 4/11/2023 20-45-45 83179648 -120.00Bill Payment LD HUNT-COLDHAM BBE VAN PETROL BBP -120.00 4,415.13 4/11/2023 LD HUNT-COLDHAM 0 4/11/2023 20-45-45 83179648 -40.19Bill Payment MARY BLOSS BBE SCRIPT RETURN BBP -40.19 4,374.94 4/11/2023 MARY BLOSS 0 4/11/2023 20-45-45 83179648 -35.00Bill Payment INGATESTONE MUSICA BBE PROPS/COSTUMES BB -35.00 4,339.94 4/11/2023 INGATESTONE MUS 0 4/11/2023 20-45-45 83179648 -61.92Bill Payment SARAH BLOSS BBE COSTUMES BBP -61.92 4,278.02 4/11/2023 SARAH BLOSS 0 4/11/2023 20-45-45 83179648 -30.00Bill Payment L J ALTON BBE COSTUMES FANS BBP -30.00 4,248.02 4/11/2023 L J ALTON 0 4/11/2023 20-45-45 83179648 -1,500.00Bill Payment MICHAEL LAMBERT BBE MD THANKS BBP -1,500.00 2,748.02 4/11/2023 MICHAEL LAMBERT 0 4/11/2023 20-45-45 83179648 -146.69Bill Payment MRS KATHARYN ROFFE BBE PIZZA BBP -146.69 2,601.33 4/11/2023 MRS KATHARYN RO 0 4/11/2023 20-45-45 83179648 -1,860.00Bill Payment STANFORD LE HOPE M 2022/19 TOPS THANK BB -1,860.00 741.33 4/11/2023 STANFORD LE HOP 0 4/11/2023 20-45-45 83179648 -100.00Bill Payment MARY BLOSS BBE VAN HIRE BBP -100.00 641.33 4/11/2023 MARY BLOSS 0 4/20/2023 20-45-45 83179648 500.00 Counter Credit COL MERC THEA LT MERCURY THEATRE BGC 500.00 1,141.33 4/20/2023 COL MERC THEA L 0 4/21/2023 20-45-45 83179648 1,600.00 Funds Transfer 204545 00071803 TRANSFER FT 1,600.00 2,741.33 4/21/2023 204545 00071803 0 4/24/2023 20-45-45 83179648 -2,650.09Bill Payment MUSIC THREATRE INT 9364 / INV.M86023 BBP -2,650.09 91.24 4/24/2023 MUSIC THREATRE 0 4/28/2023 20-45-45 83179648 10,222.00 Counter Credit THURROCK COUNCIL 418117 BGC 10,222.00 10,313.24 4/28/2023 THURROCK COUNCI 0 5/9/2023 20-45-45 83179648 -1,200.00Funds Transfer 204545 00071803 TRANSFER FT -1,200.00 9,113.24 5/9/2023 204545 00071803 0 5/9/2023 20-45-45 83179648 600.00 Funds Transfer 204545 00071803 MOVE MONIES FT 600.00 9,713.24 5/9/2023 204545 00071803 0 5/15/2023 20-45-45 83179648 -5,759.96Bill Payment THURROCK BOROUGH C 8325471934410 BBP -5,759.96 3,953.28 5/15/2023 THURROCK BOROUG 0 5/25/2023 20-45-45 83179648 20.00 Counter Credit Mary Bloss BBE ASP TICKET BGC 20.00 3,973.28 5/25/2023 Mihaels pals 0 5/25/2023 20-45-45 83179648 5.00 Counter Credit Mary Bloss BBE PROGRAMME BGC 5.00 3,978.28 5/25/2023 Mary Bloss 0 5/25/2023 20-45-45 83179648 30.00 Counter Credit Mary Bloss BBE ASP RAFFLE BGC 30.00 4,008.28 5/25/2023 Mary Bloss 0 6/1/2023 20-45-45 83179648 500.70 Counter Credit PAYPAL INC. TOPS ON STAGE BGC 500.70 4,508.98 6/1/2023 PAYPAL INC. 0 6/23/2023 20-45-45 83179648 5.00 Counter Credit H Davy BBQ Hollie BGC 5.00 4,513.98 6/23/2023 H Davy 0 6/23/2023 20-45-45 83179648 10.00 Counter Credit KATEY FLAHERTY BBQ BGC 10.00 4,523.98 6/23/2023 KATEY FLAHERTY 0 7/3/2023 20-45-45 83179648 10.00 Counter Credit WELTON A M BBQ AMY D BGC 10.00 4,533.98 7/3/2023 WELTON A M 0 7/3/2023 20-45-45 83179648 10.00 Counter Credit J Storey BBQ JENNY AND PAUL BG 10.00 4,543.98 7/3/2023 J Storey 0 7/6/2023 20-45-45 83179648 15.00 Counter Credit N Munday NIKKI/tna/billbbq BG 15.00 4,558.98 7/6/2023 N Munday 0 7/19/2023 20-45-45 83179648 50.00 Credit WITH OUR APOLOGIES UB1626190 50.00 4,608.98 7/19/2023 WITH OUR APOLOG 0 7/19/2023 20-45-45 83179648 10.00 Counter Credit ROFFEY KV Bingo BGC 10.00 4,618.98 7/19/2023 ROFFEY KV 0 7/21/2023 20-45-45 83179648 25.00 Counter Credit FOALE C D Donaton BGC 25.00 4,643.98 7/21/2023 FOALE C D 0 7/24/2023 20-45-45 83179648 5.00 Counter Credit Sarah Bloss BBQ Sarah Bloss BGC 5.00 4,648.98 7/24/2023 Sarah Bloss 0 7/24/2023 20-45-45 83179648 10.00 Funds Transfer ALTON LJ MARTY BBQ FT 10.00 4,658.98 7/24/2023 ALTON LJ 0 7/25/2023 20-45-45 83179648 5.00 Counter Credit EMERY MISS JM ROY/ BBQ JEANETTE BGC 5.00 4,663.98 7/25/2023 EMERY MISS JM R 0 7/25/2023 20-45-45 83179648 15.00 Counter Credit Mary Bloss BBQ Mary Will Rose BG 15.00 4,678.98 7/25/2023 Mary Bloss 0 7/26/2023 20-45-45 83179648 216.08 Counter Credit PAYPAL INC. TOPS ON STAGE BGC 216.08 4,895.06 7/26/2023 PAYPAL INC. 0 7/27/2023 20-45-45 83179648 34.00 Counter Credit ROFFEY KV DB Cakes BGC 34.00 4,929.06 7/27/2023 ROFFEY KV 0 7/27/2023 20-45-45 83179648 36.00 Counter Credit ROFFEY KV DB Head Tails BGC 36.00 4,965.06 7/27/2023 ROFFEY KV 0 7/27/2023 20-45-45 83179648 165.00 Counter Credit ROFFEY KV DB Bingo BGC 165.00 5,130.06 7/27/2023 ROFFEY KV 0 7/27/2023 20-45-45 83179648 60.00 Counter Credit ROFFEY KV DB Rafe BGC 60.00 5,190.06 7/27/2023 ROFFEY KV 0 7/31/2023 20-45-45 83179648 27.00 Counter Credit Mary Bloss Donaton BGC 27.00 5,217.06 7/31/2023 Mary Bloss 0 8/1/2023 20-45-45 83179648 10.00 Counter Credit POVEY&POVEY Lisa Povey BBQ BGC 10.00 5,227.06 8/1/2023 POVEY&POVEY 0 8/1/2023 20-45-45 83179648 5.00 Counter Credit DANIEL RAWLEY 204545 BGC 5.00 5,232.06 8/1/2023 DANIEL RAWLEY 0 8/1/2023 20-45-45 83179648 5.00 Counter Credit DOYLE M J CD BBQ MARTY BGC 5.00 5,237.06 8/1/2023 DOYLE M J CD 0 8/3/2023 20-45-45 83179648 20.00 Counter Credit Lambert Michael AFTERSHOW MICHAEL BGC 20.00 5,257.06 8/3/2023 Lambert Michael 0 8/3/2023 20-45-45 83179648 5.00 Counter Credit ALICIA BLAKE BBQ Alicia BGC 5.00 5,262.06 8/3/2023 ALICIA BLAKE 0 8/7/2023 20-45-45 83179648 5.00 Counter Credit Peat Dawn HMMLB BGC 5.00 5,267.06 8/7/2023 Peat Dawn 0 9/14/2023 20-45-45 83179648 20.00 Bill Payment DOYLE HJ H J DOYLE DONATION BB 20.00 5,287.06 9/14/2023 DOYLE HJ 0 9/18/2023 20-45-45 83179648 10.00 Counter Credit EMERY MISS JM ROY/ GAMES JEANETTE BGC 10.00 5,297.06 9/18/2023 EMERY MISS JM R 0 9/20/2023 20-45-45 83179648 10.00 Funds Transfer ALTON LJ GAMES LIANE FT 10.00 5,307.06 9/20/2023 ALTON LJ |
Music Director CLARE PENFOLD BBE MD 4TH INST BBP Bety Blue Eyes Bank Music Director CLARE PENFOLD BBE MD 5TH BBP Bety Blue Eyes Bank Noda Insurnace KATHARYN VALERIE R NODA COMMITTEE INS BB Sundry Bank Quiz night DAWN PEAT ST JOHN HALL QUIZ BBP Fund Raising Bank Props MARY BLOSS BBE PROPS PIG BBP Bety Blue Eyes Bank Afer Show Party MIA DEAN afer show - mia d BG Bety Blue Eyes Bank Pizza ALTON LJ PIZZA FT Bety Blue Eyes Bank Afer Show Party Lambert Michael AFTERSHOW MICHAEL BGC Bety Blue Eyes Bank I zetle PAYPAL INC. TOPS ON STAGE BGC Transfer Bank Afer Show Party FOALE C D Party BGC Bety Blue Eyes Bank Afer Show Party LESLIE KD BPO KATRINALESLIEPARTY FT Bety Blue Eyes Bank Programmes 21114 FENCHURCH ST 100146 REM Bety Blue Eyes Bank Rafe 21114 FENCHURCH ST 100145 REM Bety Blue Eyes Bank Donatons 21114 FENCHURCH ST 100144 REM donatons Bank I zetle PAYPAL INC. TOPS ON STAGE BGC Transfer Bank Donatons CHQ UNP 100347 UNP CHQ UNP 100347 UNP donatons Bank Afer Show Party DRURY JL & SA S DRURY AFTERSHOW BGC Bety Blue Eyes Bank Photos COLBY FLETCHER COLBY bbe photos BGC Bety Blue Eyes Bank Photos J Storey BBE Photos BGC Bety Blue Eyes Bank Photos MIA DEAN photos BGC Bety Blue Eyes Bank Scenery 100093 100093 Bety Blue Eyes Bank I zetle PAYPAL INC. TOPS ON STAGE BGC Transfer Bank Photos WELTON A M BBE photos BGC Bety Blue Eyes Bank Photos R Morley Rob .M BGC Bety Blue Eyes Bank Transfer 204545 00071803 TRANSFER FT Transfer Bank Scenery VICTOR GRAY BBE VAN PETROL BBP Bety Blue Eyes Bank Afer Show Party MICHAEL LAMBERT BBE ASP FOOD BBP Bety Blue Eyes Bank Hall Hire ER WILSON BBE ASP HALL HIRE BBP Bety Blue Eyes Bank Scenery LD HUNT-COLDHAM BBE VAN PETROL BBP Bety Blue Eyes Bank Script MARY BLOSS BBE SCRIPT RETURN BBP Bety Blue Eyes Bank Costumes INGATESTONE MUSICA BBE PROPS/COSTUMES BB Bety Blue Eyes Bank Costumes SARAH BLOSS BBE COSTUMES BBP Bety Blue Eyes Bank Costumes L J ALTON BBE COSTUMES FANS BBP Bety Blue Eyes Bank Director fees MICHAEL LAMBERT BBE MD THANKS BBP Bety Blue Eyes Bank Pizza MRS KATHARYN ROFFE BBE PIZZA BBP Bety Blue Eyes Bank Hall Hire STANFORD LE HOPE M 2022/19 TOPS THANK BB Bety Blue Eyes Bank Scenery MARY BLOSS BBE VAN HIRE BBP Bety Blue Eyes Bank Props COL MERC THEA LT MERCURY THEATRE BGC Bety Blue Eyes Bank Transfer 204545 00071803 TRANSFER FT Transfer Bank Royaltes MUSIC THREATRE INT 9364 / INV.M86023 BBP Bety Blue Eyes Bank Tickets THURROCK COUNCIL 418117 BGC Bety Blue Eyes Bank Transfer 204545 00071803 TRANSFER FT Transfer Bank Transfer 204545 00071803 MOVE MONIES FT Transfer Bank Theater Hire THURROCK BOROUGH C 8325471934410 BBP Bety Blue Eyes Bank Afer Show Party Mary Bloss BBE ASP TICKET BGC Bety Blue Eyes Bank Afer Show Party Mary Bloss BBE PROGRAMME BGC Bety Blue Eyes Bank Afer Show Party Mary Bloss BBE ASP RAFFLE BGC Bety Blue Eyes Bank I zetle PAYPAL INC. TOPS ON STAGE BGC Transfer Bank BBQ H Davy BBQ Hollie BGC Fund Raising Bank BBQ KATEY FLAHERTY BBQ BGC Fund Raising Bank BBQ WELTON A M BBQ AMY D BGC Fund Raising Bank BBQ J Storey BBQ JENNY AND PAUL BG Fund Raising Bank BBQ N Munday NIKKI/tna/billbbq BG Fund Raising Bank Donatons WITH OUR APOLOGIES UB1626190 donatons Bank Bingo ROFFEY KV Bingo BGC Fund Raising Bank Bingo FOALE C D Donaton BGC Fund Raising Bank BBQ Sarah Bloss BBQ Sarah Bloss BGC Fund Raising Bank BBQ ALTON LJ MARTY BBQ FT Fund Raising Bank BBQ EMERY MISS JM ROY/ BBQ JEANETTE BGC Fund Raising Bank BBQ Mary Bloss BBQ Mary Will Rose BG Fund Raising Bank I zetle PAYPAL INC. TOPS ON STAGE BGC Transfer Bank Bingo ROFFEY KV DB Cakes BGC Fund Raising Bank Bingo ROFFEY KV DB Head Tails BGC Fund Raising Bank Bingo ROFFEY KV DB Bingo BGC Fund Raising Bank Bingo ROFFEY KV DB Rafe BGC Fund Raising Bank Bingo Mary Bloss Donaton BGC Fund Raising Bank BBQ POVEY&POVEY Lisa Povey BBQ BGC Fund Raising Bank BBQ DANIEL RAWLEY 204545 BGC Fund Raising Bank BBQ DOYLE M J CD BBQ MARTY BGC Fund Raising Bank Annual Membership 2023 Lambert Michael AFTERSHOW MICHAEL BGC Annual Membership Bank BBQ ALICIA BLAKE BBQ Alicia BGC Fund Raising Bank BBQ Peat Dawn HMMLB BGC Fund Raising Bank Donatons DOYLE HJ H J DOYLE DONATION BB donatons Bank Games Night EMERY MISS JM ROY/ GAMES JEANETTE BGC Fund Raising Bank Games Night ALTON LJ GAMES LIANE FT Fund Raising Bank |
|---|---|
| 100095 | 9/27/2023 | 20-45-45 | 83179648 | -10.00 | Cheque | 100095 100095 | -10.00 | 5,297.06 | 9/27/2023 100095 | Grants | 100095 100095 | Sundry | Bank | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 10/11/2023 | 20-45-45 | 83179648 | 30.00 | Counter Credit | K Diver C'mas+membership BGC | 20.00 | 5,317.06 | 10/11/2023 K Diver | Annual Membership | 2023 | K Diver C'mas+membership BGC | Annual Membership | Bank | |
| 10.00 | 5,327.06 | 12/30/1899 K Diver | Show Fees | K Diver C'mas+membership BGC | Christmas concert | Bank | |||||||||
| 0 | 10/11/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | J Storey Jenny Concert BGC | 10.00 | 5,337.06 | 10/11/2023 J Storey | Show Fees | J Storey Jenny Concert BGC | Christmas concert | Bank | ||
| 0 | 10/11/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Mary - Concert BGC | 10.00 | 5,347.06 | 10/11/2023 Mary Bloss | Show Fees | Mary Bloss Mary - Concert BGC | Christmas concert | Bank | ||
| 0 | 10/12/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | ALICIA BLAKE alicia xmas concer BG | 10.00 | 5,357.06 | 10/12/2023 ALICIA BLAKE | Show Fees | ALICIA BLAKE alicia xmas concer BG | Christmas concert | Bank | ||
| 0 | 10/13/2023 | 20-45-45 | 83179648 | 100.00 | Credit | CRQN2NQPQ7 PRIVATE BANKING | 100.00 | 5,457.06 | 10/13/2023 CRQN2NQPQ7 | Donatons | CRQN2NQPQ7 PRIVATE BANKING | donatons | Bank | ||
| 0 | 10/18/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | S Lewin LEWIN xmas concert BG | 10.00 | 5,467.06 | 10/18/2023 S Lewin | Show Fees | S Lewin LEWIN xmas concert BG | Christmas concert | Bank | ||
| 0 | 10/19/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | J Storey Games Jenny BGC | 20.00 | 5,487.06 | 10/19/2023 J Storey | Games Night | J Storey Games Jenny BGC | Fund Raising | Bank | ||
| 0 | 10/24/2023 | 20-45-45 | 83179648 | 10.00 | Bill Payment | DOYLE HJ GAMES NIGHT HARRY BBP | 10.00 | 5,497.06 | 10/24/2023 DOYLE HJ | Games Night | DOYLE HJ GAMES NIGHT HARRY BBP | Fund Raising | Bank | ||
| 0 | 10/25/2023 | 20-45-45 | 83179648 | 1,000.00 | Bill Payment | COMMUNITY GRAYS RECRERATIONL BB | 1,000.00 | 6,497.06 | 10/25/2023 COMMUNITY | Grants | COMMUNITY GRAYS RECRERATIONL BB | Sundry | Bank | ||
| 0 | 11/3/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | Sarah Bloss Sarah bloss games BGC | 20.00 | 6,517.06 | 11/3/2023 Sarah Bloss | Games Night | Sarah Bloss Sarah bloss games BGC | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 5.00 | Counter Credit | Mary Bloss Rafe - Liane BGC | 5.00 | 6,522.06 | 11/6/2023 Mary Bloss | Games Night | Mary Bloss Rafe - Liane BGC | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | ALICIA BLAKE games alicia B BGC | 10.00 | 6,532.06 | 11/6/2023 ALICIA BLAKE | Games Night | ALICIA BLAKE games alicia B BGC | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | N Munday NIKKI/TINA/quiz BGC | 20.00 | 6,552.06 | 11/6/2023 N Munday | Games Night | N Munday NIKKI/TINA/quiz BGC | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | ROFFEY KV Game Night 04.11. BGC | 20.00 | 6,572.06 | 11/6/2023 ROFFEY KV | Games Night | ROFFEY KV Game Night 04.11. BGC | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 30.00 | Counter Credit | Peat Dawn GAMES RAFFLES DAWN BG | 30.00 | 6,602.06 | 11/6/2023 Peat Dawn | Games Night | Peat Dawn GAMES RAFFLES DAWN BG | Fund Raising | Bank | ||
| 0 | 11/6/2023 | 20-45-45 | 83179648 | 10.00 | Funds Transfer | ALTON LJ GAMES MARTY FT | 10.00 | 6,612.06 | 11/6/2023 ALTON LJ | Games Night | ALTON LJ GAMES MARTY FT | Fund Raising | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Rosemary xmas fee BGC | 10.00 | 6,622.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Rosemary xmas fee BGC | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Liane Xmas showfee BG | 10.00 | 6,632.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Liane Xmas showfee BG | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Dawn Xmas showfee BGC | 10.00 | 6,642.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Dawn Xmas showfee BGC | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Tina Xmas showfee BGC | 10.00 | 6,652.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Tina Xmas showfee BGC | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Nikki xmas showfee BG | 10.00 | 6,662.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Nikki xmas showfee BG | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss Sarah Xmas showfee BG | 10.00 | 6,672.06 | 11/8/2023 Mary Bloss | Show Fees | Mary Bloss Sarah Xmas showfee BG | Christmas concert | Bank | ||
| 0 | 11/8/2023 | 20-45-45 | 83179648 | 99.20 | Counter Credit | PAYPAL INC. TOPS ON STAGE BGC | 99.20 | 6,771.26 | 11/8/2023 PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | ||
| 100094 | 11/9/2023 | 20-45-45 | 83179648 | -1,376.40 | Cheque | 100094 100094 | -1,376.40 | 5,394.86 | 11/9/2023 100094 | Theater Hire | 100094 100094 | Oliver | |||
| 0 | 11/10/2023 | 20-45-45 | 83179648 | 38.96 | Counter Credit | Stripe Payments UK STRIPE BGC | 38.96 | 5,433.82 | 11/10/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 11/13/2023 | 20-45-45 | 83179648 | 42.00 | Counter Credit | ROFFEY KV Game Night Rafe BGC | 42.00 | 5,475.82 | 11/13/2023 ROFFEY KV | Games Night | ROFFEY KV Game Night Rafe BGC | Fund Raising | Bank | ||
| 0 | 11/13/2023 | 20-45-45 | 83179648 | 21.00 | Counter Credit | ROFFEY KV Game Night H&T BGC | 21.00 | 5,496.82 | 11/13/2023 ROFFEY KV | Games Night | ROFFEY KV Game Night H&T BGC | Fund Raising | Bank | ||
| 0 | 11/13/2023 | 20-45-45 | 83179648 | 30.00 | Counter Credit | ROFFEY KV Game Night 3 10 BGC | 30.00 | 5,526.82 | 11/13/2023 ROFFEY KV | Games Night | ROFFEY KV Game Night 3 10 BGC | Fund Raising | Bank | ||
| 0 | 11/14/2023 | 20-45-45 | 83179648 | 39.16 | Counter Credit | Stripe Payments UK STRIPE BGC | 39.16 | 5,565.98 | 11/14/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 11/14/2023 | 20-45-45 | 83179648 | 23.58 | Counter Credit | EASY FUNDRAISING 316720 QUARTER 3 2 BG | 23.58 | 5,589.56 | 11/14/2023 EASY FUNDRAISIN | Easy fund raising | EASY FUNDRAISING 316720 QUARTER 3 2 BG | Fund Raising | Bank | ||
| 0 | 11/23/2023 | 20-45-45 | 83179648 | 19.48 | Counter Credit | Stripe Payments UK STRIPE BGC | 19.48 | 5,609.04 | 11/23/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 11/24/2023 | 20-45-45 | 83179648 | -100.83 | Bill Payment | KATHARYN VALERIE R BBQ EXPENSES MD BBP | -100.83 | 5,508.21 | 11/24/2023 KATHARYN VALERI | BBQ | KATHARYN VALERIE R BBQ EXPENSES MD BBP | Fund Raising | Bank | ||
| 0 | 11/27/2023 | 20-45-45 | 83179648 | 20.00 | Funds Transfer | ALTON LJ CONCERT TICKETS FT | 20.00 | 5,528.21 | 11/27/2023 ALTON LJ | tckets | ALTON LJ CONCERT TICKETS FT | Christmas concert | Bank | ||
| 0 | 11/27/2023 | 20-45-45 | 83179648 | 19.48 | Counter Credit | Stripe Payments UK STRIPE BGC | 19.48 | 5,547.69 | 11/27/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 11/28/2023 | 20-45-45 | 83179648 | -4,980.00 | Bill Payment | THURROCK BOROUGH C 1900781450 BBP | -4,980.00 | 567.69 | 11/28/2023 THURROCK BOROUG | Theater Hire | THURROCK BOROUGH C 1900781450 BBP | legally blonde | Bank | ||
| 0 | 11/30/2023 | 20-45-45 | 83179648 | 63.36 | Counter Credit | Stripe Payments UK STRIPE BGC | 63.36 | 631.05 | 11/30/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 12/6/2023 | 20-45-45 | 83179648 | 1,500.00 | Credit | M5 RAYLEIGH ARTS COUNCIL ASD | 1,500.00 | 2,131.05 | 12/6/2023 M5 RAYLEIGH | Grants | M5 RAYLEIGH ARTS COUNCIL ASD | Sundry | Bank | ||
| 0 | 12/6/2023 | 20-45-45 | 83179648 | 1,500.00 | Credit | M5 RAYLEIGH ARTS COUNCIL ASD | 1,500.00 | 3,631.05 | 12/6/2023 M5 RAYLEIGH | Grants | M5 RAYLEIGH ARTS COUNCIL ASD | Sundry | Bank | ||
| 0 | 12/6/2023 | 20-45-45 | 83179648 | 30.00 | Counter Credit | S Lewin Steadman XMAS CONC BG | 30.00 | 3,661.05 | 12/6/2023 S Lewin | tckets | S Lewin Steadman XMAS CONC BG | Christmas concert | Bank | ||
| 0 | 12/6/2023 | 20-45-45 | 83179648 | 9.64 | Counter Credit | Stripe Payments UK STRIPE BGC | 9.64 | 3,670.69 | 12/6/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 12/7/2023 | 20-45-45 | 83179648 | 29.32 | Counter Credit | Stripe Payments UK STRIPE BGC | 29.32 | 3,700.01 | 12/7/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 12/7/2023 | 20-45-45 | 83179648 | 10.00 | Counter Credit | DOYLE M J CD XMAS CON MARTY BGC | 10.00 | 3,710.01 | 12/7/2023 DOYLE M J CD | tckets | DOYLE M J CD XMAS CON MARTY BGC | Christmas concert | Bank | ||
| 0 | 12/8/2023 | 20-45-45 | 83179648 | 77.92 | Counter Credit | Stripe Payments UK STRIPE BGC | 77.92 | 3,787.93 | 12/8/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 12/8/2023 | 20-45-45 | 83179648 | 20.00 | Counter Credit | FOALE C D Donaton BGC | 20.00 | 3,807.93 | 12/8/2023 FOALE C D | Donatons | FOALE C D Donaton BGC | donatons | Bank | ||
| 0 | 12/11/2023 | 20-45-45 | 83179648 | 43.59 | Counter Credit | Stripe Payments UK STRIPE BGC | 43.59 | 3,851.52 | 12/11/2023 Stripe Payments | tckets | Stripe Payments UK STRIPE BGC | Christmas concert | Bank | ||
| 0 | 12/11/2023 | 20-45-45 | 83179648 | 30.00 | Counter Credit | Mary Bloss Xmas concert Tix BGC | 30.00 | 3,881.52 | 12/11/2023 Mary Bloss | tckets | Mary Bloss Xmas concert Tix BGC | Christmas concert | Bank | ||
| 0 | 12/11/2023 | 20-45-45 | 83179648 | 181.74 | Counter Credit | PAYPAL INC. TOPS ON STAGE BGC | 181.74 | 4,063.26 | 12/11/2023 PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | ||
| 0 | 12/18/2023 | 20-45-45 | 83179648 | 294.75 | Counter Credit | PAYPAL INC. TOPS ON STAGE BGC | 294.75 | 4,358.01 | 12/18/2023 PAYPAL INC. | I zetle | PAYPAL INC. TOPS ON STAGE BGC | Transfer | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | J Storey CDOT JENNY BGC | 10.00 | 4,368.01 | 1/8/2024 J Storey | 2024 | J Storey CDOT JENNY BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | H Davy Hollie concet BGC | 10.00 | 4,378.01 | 1/8/2024 H Davy | 2024 | H Davy Hollie concet BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 20.00 | Counter Credit | N Munday CDOT NIKKI/TINA BGC | 20.00 | 4,398.01 | 1/8/2024 | 2024 | N Munday CDOT NIKKI/TINA BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss CDOT Rosemary BGC | 10.00 | 4,408.01 | 1/8/2024 Mary Bloss | 2024 | Mary Bloss CDOT Rosemary BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss CDOT Mary BGC | 10.00 | 4,418.01 | 1/8/2024 Mary Bloss | 2024 | Mary Bloss CDOT Mary BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | DOYLE M J CD CDOT Marty BGC | 10.00 | 4,428.01 | 1/8/2024 DOYLE M J CD | 2024 | DOYLE M J CD CDOT Marty BGC | 2024 | Bank | ||
| 0 | 1/8/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | DRURY JS JOE CDOT BGC | 10.00 | 4,438.01 | 1/8/2024 DRURY JS | 2024 | DRURY JS JOE CDOT BGC | 2024 | Bank | ||
| 0 | 1/12/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | Mary Bloss CDOT Dawn BGC | 10.00 | 4,448.01 | 1/12/2024 Mary Bloss | 2024 | Mary Bloss CDOT Dawn BGC | 2024 | Bank | ||
| 0 | 1/17/2024 | 20-45-45 | 83179648 | 10.00 | Counter Credit | KATEY FLAHERTY concert BGC | 10.00 | 4,458.01 | 1/17/2024 KATEY FLAHERTY | 2024 | KATEY FLAHERTY concert BGC | 2024 | Bank | ||
| 0 | 1/19/2024 | 20-45-45 | 83179648 | 275.00 | Counter Credit | Mary Bloss Xmas concert raf BG | 275.00 | 4,733.01 | 1/19/2024 Mary Bloss | Rafe | Mary Bloss Xmas concert raf BG | Christmas concert | Bank | ||
| 0 | 1/19/2024 | 20-45-45 | 83179648 | 275.00 | Counter Credit | Mary Bloss Xmas concert tx BGC | 275.00 | 5,008.01 | 1/19/2024 Mary Bloss | tckets | Mary Bloss Xmas concert tx BGC | Christmas concert | Bank |
==> picture [190 x 49] intentionally omitted <==
----- Start of picture text -----
Bnk @ 31.12.23 4358.01
+ Xmas Concert 550
4908.01 Bank for 2023 accounts
CDOT 100.00
5,008.01
----- End of picture text -----
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| null | 11/22/2018 | 20-45-45 | 00071803 | 2,906.10 | FT |
| null | 12/3/2018 | 20-45-45 | 00071803 | 0.18 | OTH |
| null | 3/4/2019 | 20-45-45 | 00071803 | 1.45 | OTH |
| null | 6/3/2019 | 20-45-45 | 00071803 | 1.45 | OTH |
| null | 9/2/2019 | 20-45-45 | 00071803 | 1.45 | OTH |
| null | 9/19/2019 | 20-45-45 | 00071803 | 13,896.35 | FT |
| null | 10/1/2019 | 20-45-45 | 00071803 | -2,000.00 | FT |
| null | 10/18/2019 | 20-45-45 | 00071803 | -2,000.00 | FT |
| null | 11/12/2019 | 20-45-45 | 00071803 | 4,000.00 | FT |
| null | 12/2/2019 | 20-45-45 | 00071803 | 6.35 | OTH |
| null | 3/2/2020 | 20-45-45 | 00071803 | 5.90 | OTH |
| 31.03.20 | 16,819.23 |
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| null | 4/14/2020 | 20-45-45 | 00071803 | -1,000.00 | FT |
| null | 6/8/2020 | 20-45-45 | 00071803 | 4.37 | OTH |
| null | 9/7/2020 | 20-45-45 | 00071803 | 2.19 | OTH |
| null | 9/28/2020 | 20-45-45 | 00071803 | -64.00 | PAYMENT |
| null | 9/28/2020 | 20-45-45 | 00071803 | -250.00 | PAYMENT |
| null | 10/5/2020 | 20-45-45 | 00071803 | 128.00 | FT |
| null | 10/5/2020 | 20-45-45 | 00071803 | 500.00 | FT |
| null | 10/5/2020 | 20-45-45 | 00071803 | -64.00 | FT |
| null | 10/5/2020 | 20-45-45 | 00071803 | -250.00 | FT |
| 12/7/2020 | 20-45-45 | 00071803 | 0.39 | OTH | |
| 31.12.20 | 15,826.18 |
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| null | 3/8/2021 | 20-45-45 | 00071803 | 0.39 | OTH |
| null | 4/19/2021 | 20-45-45 | 00071803 | -2,500.00 | FT |
| null | 6/7/2021 | 20-45-45 | 00071803 | 0.36 | OTH |
| null | 6/16/2021 | 20-45-45 | 00071803 | -500.00 | FT |
| 9/6/2021 | 20-45-45 | 00071803 | 0.32 | OTH | |
| 9/24/2021 | 20-45-45 | 00071803 | -1,608.00 | FT | |
| 10/1/2021 | 20-45-45 | 00071803 | -2,500.00 | FT | |
| 10/11/2021 | 20-45-45 | 00071803 | -1,000.00 | FT | |
| null | 11/16/2021 | 20-45-45 | 00071803 | -1,000.00 | FT |
| 12/6/2021 | 20-45-45 | 00071803 | 0.22 | OTH | |
| 31.12.21 | 6,719.47 |
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| 0 | 3/7/2022 | 20-45-45 | 00071803 | 0.17 | Credit Paymen |
| 0 | 6/6/2022 | 20-45-45 | 00071803 | 0.51 | Credit Paymen |
| 0 | 9/5/2022 | 20-45-45 | 00071803 | 2.07 | Credit Paymen |
| 0 | 12/5/2022 20-45-45 00071803 | 3.75 | Credit Paymen |
|---|---|---|---|
| 31.12.22 | 6,725.97 | ||
| Number | Date Account |
Amount | Subcategory |
| 0 | 3/6/2023 20-45-45 00071803 | 8.35 | Credit Paymen |
| 0 | 4/6/2023 20-45-45 00071803 | -2,828.22 | Funds Transfer |
| 0 | 4/21/2023 20-45-45 00071803 | -1,600.00 | Funds Transfer |
| Agree at commitee meetng when Treasure | not there | ||
| 0 | 5/9/2023 20-45-45 00071803 | -600.00 | Funds Transfer |
| 0 | 5/9/2023 20-45-45 00071803 | 1,200.00 | Funds Transfer |
| 0 | 6/5/2023 20-45-45 00071803 | 8.67 | Credit Paymen |
| 0 | 9/4/2023 20-45-45 00071803 | 7.81 | Credit Paymen |
| 0 | 12/4/2023 20-45-45 00071803 | 10.18 | Credit Paymen |
| 31.12.23 | 2,932.76 |
| Memo | tr | Interest | Duplicate |
|---|---|---|---|
| 204545 83179648 OVER PAY THURROCK FT | 2,906.10 | ||
| INTEREST PAID GROSS FOR PERIOD TO 2DEC | 0.18 | ||
| INTEREST PAID GROSS FOR PERIOD 3DEC/ 3MAR | 1.45 | ||
| INTEREST PAID GROSS FOR PERIOD 4MAR/ 2JUN | 1.45 | ||
| INTEREST PAID GROSS FOR PERIOD 3JUN/ 1SEP | 1.45 | ||
| 204545 83179648 VIRGIN MONIES FT | 13813.92 | 82.43 | |
| 204545 83179648 TFT TO PAY BILLS FT | |||
| 204545 83179648 TOP UP FT | |||
| 204545 83179648 CINDERELLA TOP UP FT | |||
| INTEREST PAID GROSS FOR PERIOD 2SEP/ 1DEC | 6.35 | ||
| INTEREST PAID GROSS FOR PERIOD 2DEC/ 1MAR | 5.90 | ||
| 99.21 | 2,906.10 | ||
| Memo | |||
| 204545 83179648 TRANSFER FUNDS FT | |||
| INTEREST PAID GROSS FOR PERIOD 2MAR/ 7JUN | 4.37 | ||
| INTEREST PAID GROSS FOR PERIOD 8JUN/ 6SEP | 2.19 | ||
| DAVID TAIT REF H7EH8E GV8LKK BBP | |||
| MRS AMY DAVENPORT WEBSITE DESIGN BBP | |||
| 204545 83179648 DAVID TAIT FT | |||
| 204545 83179648 AMY DAVENPORT FT | |||
| 204545 83179648 DAVID TATE TICKET FT | |||
| 204545 83179648 MR AMY DAVENPORT FT | |||
| INTEREST PAID GROSS FOR PERIOD 7SEP/ 6DEC | 0.39 | ||
| 106.16 | 2,906.10 | ||
| Memo | |||
| INTEREST PAID GROSS FOR PERIOD 7DEC/ 7MAR | 0.39 | ||
| 204545 83179648 TOP UP BUSINESS AC FT | |||
| INTEREST PAID GROSS FOR PERIOD 8MAR/ 6JUN | 0.36 | ||
| 204545 83179648 TRANSFER FT | |||
| INTEREST | 0.32 | ||
| 204545 83179648 OLIVER SET HIRE FT | |||
| 204545 83179648 TRANSFER - TOP UP FT | |||
| 204545 83179648 TRANSFER FT | |||
| 204545 83179648 FT | |||
| INTEREST PAID GROSS FOR PERIOD 6SEP/ 5DEC | 0.22 | ||
| 107.23 | 2,906.10 | ||
| Memo | |||
| INTEREST PAID GROSS FOR PERIOD 6DEC/ 6MAR | 0.17 | ||
| INTEREST PAID GROSS FOR PERIOD 7MAR/ 5JUN | 0.51 | ||
| INTEREST PAID GROSS FOR PERIOD 6JUN/ 4SEP | 2.07 |
| INTEREST PAID GROSS FOR PERIOD 5SEP/ 4DEC | 3.75 | ||
|---|---|---|---|
| 6.50 | 2,906.10 | ||
| Memo | |||
| INTEREST PAID GROSS FOR PERIOD 5DEC/ 5MAR | 8.35 | ||
| 204545 83179648 TRANSFER FT | -2,828.22 | ||
| 204545 83179648 TRANSFER FT | -1,600.00 | ||
| 2,906.10 | -2,906.10 | ||
| 204545 83179648 MOVE MONIES FT | -600.00 | ||
| 204545 83179648 TRANSFER FT | 1,200.00 | ||
| INTEREST PAID GROSS FOR PERIOD 5Mar/ 4Jun | 8.67 | ||
| INTEREST PAID GROSS FOR PERIOD 5JUN/ 3SEP | 7.81 | ||
| INTEREST PAID GROSS FOR PERIOD 4SEP/ 3DEC | 10.18 | ||
| 2,897.75 | 41.51 | 0.00 |
13,913.13 12,920.08 3,813.37
3,819.87 2,932.76
Period: 14/03/2022 - 11/07/2022
Payment receiver:
TOPS on stage 4d York Road SS6 8SD Rayleigh 01150139
Payment provider PayPal (Europe) S.à r.l. et Cie, S.C.A. 22-24 Boulevard Royal L-2449 Luxembourg R.C.S. Luxembourg B 118 349
| Date | Time | ReceipVAT (0.0%VAT | ReceipVAT (0.0%VAT | (20.0%) Total | Fee | Net am | ||
|---|---|---|---|---|---|---|---|---|
| £0.00 | 08/01/2023 | 14:28:58 | 348 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:29:21 | 349 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:29:49 | 350 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:30:32 | 351 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:31:54 | 352 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:36:47 | 353 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:37:13 | 354 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £20.00 | 08/01/2023 | 14:40:00 | 355 | £6.67 | £40.00 | £0.70 | £39.30 Contac | |
| -£20.00 | ||||||||
| £0.00 | 08/01/2023 | 14:40:29 | 356 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:56:12 | 357 | £8.33 | £50.00 | £0.88 | £49.12 Chip | |
| £0.00 | 08/01/2023 | 14:57:13 | 358 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 08/01/2023 | 14:57:33 | 359 | £8.33 | £50.00 | £0.88 | £49.12 Contac | |
| £0.00 | 23/01/2023 | 20:02:39 | 360 | -£3.33 | -£20.00 | -£0.35 | -£19.65Card P | |
| £0.00 | 10/02/2023 | 19:22:58 | 361 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 10/02/2023 | 19:23:39 | 362 | £3.33 | £20.00 | £0.35 | £19.65 Contac | |
| £0.00 | 10/02/2023 | 19:24:04 | 363 | £8.33 | £50.00 | £0.88 | £49.12 Contac | |
| £0.00 | 10/02/2023 | 19:25:01 | 364 | £1.25 | £7.50 | £0.13 | £7.37 Contac | |
| £0.00 | 10/02/2023 | 19:26:31 | 365 | £5.00 | £30.00 | £0.53 | £29.47 Contac | |
| £0.00 | 10/02/2023 | 19:27:29 | 366 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 19:28:46 | 367 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 19:29:14 | 368 | £5.00 | £30.00 | £0.53 | £29.47 Contac | |
| £0.00 | 10/02/2023 | 19:30:53 | 369 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 19:31:43 | 370 | £3.08 | £18.50 | £0.32 | £18.18 Contac | |
| £0.00 | 10/02/2023 | 19:32:17 | 371 | £5.00 | £30.00 | £0.53 | £29.47 Contac | |
| £0.00 | 10/02/2023 | 19:32:45 | 372 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 19:33:27 | 373 | £1.25 | £7.50 | £0.13 | £7.37 Contac | |
| £0.00 | 10/02/2023 | 19:33:57 | 374 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 19:35:02 | 375 | £1.67 | £10.00 | £0.18 | £9.82 Contac | |
| £0.00 | 10/02/2023 | 19:37:51 | 376 | £1.25 | £7.50 | £0.13 | £7.37 Contac | |
| £0.00 | 10/02/2023 | 19:38:41 | 377 | £0.33 | £2.00 | £0.04 | £1.96 Contac | |
| £0.00 | 10/02/2023 | 19:41:16 | 378 | £4.25 | £25.50 | £0.45 | £25.05 Contac | |
| £0.00 | 10/02/2023 | 19:42:11 | 379 | £1.25 | £7.50 | £0.13 | £7.37 Contac | |
| £0.00 | 10/02/2023 | 19:42:43 | 380 | £0.33 | £2.00 | £0.04 | £1.96 Contac | |
| £0.00 | 10/02/2023 | 20:53:23 | 381 | £1.67 | £10.00 | £0.18 | £9.82 Contac | |
| £0.00 | 10/02/2023 | 20:54:43 | 382 | £0.83 | £5.00 | £0.09 | £4.91 Contac | |
| £0.00 | 10/02/2023 | 20:56:37 | 383 | £1.25 | £7.50 | £0.13 | £7.37 Contac |
| £0.00 | 14/03/2023 | 18:51:15 | 384 | £1.25 | £7.50 | £0.13 | £7.37 | Contac |
|---|---|---|---|---|---|---|---|---|
| £0.00 | 14/03/2023 | 18:51:55 | 385 | £3.33 | £20.00 | £0.35 | £19.65 | Contac |
| £5.00 | 14/03/2023 | 18:53:06 | 386 | £2.08 | £12.50 | £0.22 | £12.28 | Contac |
| -£5.00 | ||||||||
| £5.00 | 14/03/2023 | 18:56:48 | 387 | £2.08 | £12.50 | £0.22 | £12.28 | Contac |
| -£5.00 | ||||||||
| £20.00 | 14/03/2023 | 19:05:35 | 388 | £4.58 | £27.50 | £0.48 | £27.02 | Contac |
| -£10.00 | ||||||||
| -£5.00 | ||||||||
| -£5.00 | ||||||||
| £13.00 | 14/03/2023 | 19:09:20 | 389 | £3.42 | £20.50 | £0.36 | £20.14 | Contac |
| -£10.00 | ||||||||
| -£2.00 | ||||||||
| -£1.00 | ||||||||
| £16.00 | 14/03/2023 | 19:19:31 | 390 | £3.92 | £23.50 | £0.41 | £23.09 | Contac |
| -£10.00 | ||||||||
| -£5.00 | ||||||||
| -£1.00 | ||||||||
| £16.00 | 14/03/2023 | 19:21:07 | 391 | £3.92 | £23.50 | £0.41 | £23.09 | Contac |
| -£10.00 | ||||||||
| -£5.00 | ||||||||
| -£1.00 | ||||||||
| £17.00 | 14/03/2023 | 19:31:05 | 392 | £4.08 | £24.50 | £0.43 | £24.07 | Contac |
| -£10.00 | ||||||||
| -£5.00 | ||||||||
| -£2.00 | ||||||||
| £1.00 | 14/03/2023 | 19:34:24 | 393 | £1.84 | £11.00 | £0.19 | £10.81 | Contac |
| -£1.00 | ||||||||
| £27.50 | 14/03/2023 | 19:37:36 | 394 | £5.83 | £35.00 | £0.61 | £34.39 | Contac |
| -£20.00 | ||||||||
| -£5.00 | ||||||||
| -£2.50 | ||||||||
| £16.00 | 14/03/2023 | 19:39:59 | 395 | £5.17 | £31.00 | £0.54 | £30.46 | Contac |
| -£10.00 | ||||||||
| -£5.00 | ||||||||
| -£1.00 | ||||||||
| £0.00 | 14/03/2023 | 19:41:26 | 396 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £7.00 | 14/03/2023 | 19:54:02 | 397 | £2.41 | £14.50 | £0.25 | £14.25 | Contac |
| -£2.00 | ||||||||
| -£5.00 | ||||||||
| £0.00 | 14/03/2023 | 19:54:47 | 398 | £1.25 | £7.50 | £0.13 | £7.37 | Contac |
| £10.00 | 14/03/2023 | 19:57:47 | 399 | £2.92 | £17.50 | £0.31 | £17.19 | Contac |
| -£10.00 | ||||||||
| £10.00 | 14/03/2023 | 20:01:38 | 400 | £2.91 | £17.50 | £0.31 | £17.19 | Contac |
| -£5.00 | ||||||||
| -£5.00 | ||||||||
| £0.00 | 14/03/2023 | 20:08:40 | 401 | £3.33 | £20.00 | £0.35 | £19.65 | Contac |
| £1.00 | 16/03/2023 | 19:07:59 | 402 | £1.00 | £6.00 | £0.11 | £5.89 | Contac |
| -£1.00 | ||||||||
| £1.00 | 16/03/2023 | 19:14:10 | 403 | £1.00 | £6.00 | £0.11 | £5.89 | Contac |
| -£1.00 | ||||||||
|---|---|---|---|---|---|---|---|---|
| £0.00 | 16/03/2023 | 19:22:02 | 404 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £2.00 | 16/03/2023 | 19:25:34 | 405 | £0.50 | £3.00 | £0.05 | £2.95 | Contac |
| -£2.00 | ||||||||
| £0.00 | 16/03/2023 | 19:25:57 | 406 | £0.50 | £3.00 | £0.05 | £2.95 | Contac |
| £5.00 | 16/03/2023 | 19:29:09 | 407 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| -£5.00 | ||||||||
| £27.50 | 17/03/2023 | 18:11:28 | 408 | £5.83 | £35.00 | £0.61 | £34.39 | Contac |
| -£2.50 | ||||||||
| -£5.00 | ||||||||
| -£20.00 | ||||||||
| £0.00 | 17/03/2023 | 18:28:38 | 409 | £1.25 | £7.50 | £0.13 | £7.37 | Contac |
| £0.00 | 17/03/2023 | 19:01:03 | 410 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:05:16 | 411 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:11:10 | 412 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:12:25 | 413 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:13:28 | 414 | £0.83 | £5.00 | £0.09 | £4.91 | Chip |
| £0.00 | 17/03/2023 | 19:13:55 | 415 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:17:21 | 416 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 19:17:47 | 417 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £1.00 | 17/03/2023 | 19:22:03 | 418 | £1.00 | £6.00 | £0.11 | £5.89 | Contac |
| -£1.00 | ||||||||
| £0.00 | 17/03/2023 | 20:53:12 | 419 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 17/03/2023 | 20:53:45 | 420 | £0.42 | £2.50 | £0.04 | £2.46 | Contac |
| £0.00 | 18/03/2023 | 14:09:13 | 421 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £1.00 | 18/03/2023 | 14:22:06 | 422 | £1.00 | £6.00 | £0.11 | £5.89 | Contac |
| -£1.00 | ||||||||
| £0.00 | 18/03/2023 | 14:31:04 | 423 | £1.25 | £7.50 | £0.13 | £7.37 | Contac |
| £0.00 | 18/03/2023 | 15:43:01 | 424 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 18/03/2023 | 18:56:50 | 425 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 18/03/2023 | 19:06:58 | 426 | £0.50 | £3.00 | £0.05 | £2.95 | Contac |
| £2.00 | 18/03/2023 | 19:14:25 | 427 | £0.50 | £3.00 | £0.05 | £2.95 | Contac |
| -£2.00 | ||||||||
| £5.00 | 18/03/2023 | 19:16:29 | 428 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| -£5.00 | ||||||||
| £2.00 | 18/03/2023 | 19:22:42 | 429 | £1.16 | £7.00 | £0.12 | £6.88 | Contac |
| -£2.00 | ||||||||
| £5.00 | 18/03/2023 | 20:55:43 | 430 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| -£5.00 | ||||||||
| £0.00 | 18/03/2023 | 21:07:58 | 431 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:20:41 | 432 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £5.00 | 24/03/2023 | 19:28:16 | 433 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 24/03/2023 | 19:28:54 | 434 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:32:58 | 435 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:33:14 | 436 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:33:53 | 437 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:34:54 | 438 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £15.00 | 24/03/2023 | 19:39:39 | 439 | £3.34 | £25.00 | £0.44 | £24.56 | Contac |
| £5.00 | 24/03/2023 | 19:41:44 | 440 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
|---|---|---|---|---|---|---|---|---|
| £5.00 | 24/03/2023 | 19:43:26 | 441 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 24/03/2023 | 19:46:35 | 442 | £0.00 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 24/03/2023 | 19:47:43 | 443 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:55:09 | 444 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 19:56:05 | 445 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £10.00 | 24/03/2023 | 19:59:13 | 446 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 24/03/2023 | 20:00:07 | 447 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 20:05:06 | 448 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 24/03/2023 | 20:25:06 | 449 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £5.00 | 24/03/2023 | 20:57:02 | 450 | £1.67 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 24/03/2023 | 21:28:46 | 451 | £0.00 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 24/03/2023 | 22:26:32 | 452 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 14/04/2023 | 17:53:06 | 453 | -£3.33 | -£20.00 | -£0.35 | -£19.65 | Card P |
| £0.00 | 23/05/2023 | 16:07:16 | 454 | -£3.33 | -£20.00 | -£0.35 | -£19.65 | Card P |
| £64.67 | ||||||||
| £11.18 | ||||||||
| £330.12 | ||||||||
| £5.88 | ||||||||
| £32.41 | ||||||||
| £0.59 | ||||||||
| £169.44 | ||||||||
| £3.06 | ||||||||
| £201.39 | ||||||||
| £3.61 | ||||||||
| £500.70 | ||||||||
| -£1.05 | ||||||||
| £0.00 | 21/07/2023 | 19:26:00 | 455 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 19:26:27 | 456 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 19:37:03 | 457 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 19:38:55 | 458 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 19:40:10 | 459 | £2.50 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 21/07/2023 | 19:40:42 | 460 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 19:41:20 | 461 | £1.66 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 19:41:50 | 462 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 19:46:56 | 463 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 19:48:01 | 464 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 19:49:01 | 465 | £2.50 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 21/07/2023 | 20:26:22 | 466 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:26:47 | 467 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:27:14 | 468 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 20:27:49 | 469 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:28:08 | 470 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:28:28 | 471 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
|---|---|---|---|---|---|---|---|---|
| £0.00 | 21/07/2023 | 20:29:02 | 472 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:51:01 | 473 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 20:52:58 | 474 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 21:25:37 | 475 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 21:26:05 | 476 | £3.33 | £20.00 | £0.35 | £19.65 | Contac |
| £0.00 | 21/07/2023 | 21:26:29 | 477 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 21:27:05 | 478 | £2.50 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 21/07/2023 | 21:27:44 | 479 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 21/07/2023 | 21:28:11 | 480 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 21/07/2023 | 21:28:56 | 481 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 04/11/2023 | 19:16:52 | 482 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 04/11/2023 | 19:17:35 | 483 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 04/11/2023 | 19:18:08 | 484 | £3.33 | £20.00 | £0.35 | £19.65 | Contac |
| £0.00 | 04/11/2023 | 19:18:42 | 485 | £3.33 | £20.00 | £0.35 | £19.65 | Contac |
| £0.00 | 04/11/2023 | 19:26:13 | 486 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 04/11/2023 | 19:28:50 | 487 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 04/11/2023 | 19:29:13 | 488 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 04/11/2023 | 19:30:00 | 489 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 04/11/2023 | 19:30:24 | 490 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 04/11/2023 | 19:38:05 | 491 | £0.17 | £1.00 | £0.02 | £0.98 | Contac |
| £0.00 | 04/11/2023 | 19:41:15 | 492 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £99.20 | ||||||||
| £1.80 | ||||||||
| £0.00 | 06/12/2023 | 19:10:06 | 493 | £4.16 | £25.00 | £0.44 | £24.56 | Contac |
| £0.00 | 06/12/2023 | 19:11:27 | 494 | £3.34 | £20.00 | £0.35 | £19.65 | Contac |
| £0.00 | 06/12/2023 | 19:12:21 | 495 | £5.83 | £35.00 | £0.61 | £34.39 | Contac |
| £0.00 | 06/12/2023 | 19:12:47 | 496 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 06/12/2023 | 19:15:32 | 497 | £4.99 | £30.00 | £0.53 | £29.47 | Contac |
| £0.00 | 06/12/2023 | 19:16:28 | 498 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 06/12/2023 | 19:16:57 | 499 | £4.16 | £25.00 | £0.44 | £24.56 | Contac |
| £0.00 | 06/12/2023 | 19:18:27 | 500 | £1.67 | £10.00 | £0.18 | £9.82 | Contac |
| £0.00 | 06/12/2023 | 19:19:10 | 501 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 06/12/2023 | 19:23:39 | 502 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 06/12/2023 | 19:25:07 | 503 | £2.50 | £15.00 | £0.26 | £14.74 | Contac |
| £0.00 | 06/12/2023 | 19:30:43 | 504 | £0.83 | £5.00 | £0.09 | £4.91 | Contac |
| £0.00 | 13/12/2023 | 21:06:29 | 505 | £50.00 | £300.00 | £5.25 | £294.75 | Chip |
| £294.75 | ||||||||
| £5.25 | ||||||||
| £0.00 | ||||||||
| £0.00 | ||||||||
| £0.00 | ||||||||
| £0.00 | ||||||||
| £0.00 | ||||||||
| £0.00 | ||||||||
| £0.00 |
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00
£0.00
£0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00
£0.00
£0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
| Payment | methoCard Schema | Last Digits |
|---|---|---|
| Payment | MASTERCARD | 1730 |
| Payment | MASTERCARD | 1730 |
| Payment | VISA | 6106 |
| Payment | MASTERCARD | 4078 |
| Payment | VISA | 7324 |
| Payment | VISA | 6335 |
| Payment | VISA | 8722 |
| Payment | MASTERCARD | 0004 |
| Payment | VISA | 6614 |
| Payment | MASTERCARD | 8086 |
| Payment | VISA | 4876 |
| Payment | VISA | 4876 |
| Refund | VISA | 4012 |
| Payment | MASTERCARD | 7883 |
| Payment | MASTERCARD | 7879 |
| Payment | MASTERCARD | 7879 |
| Payment | VISA | 6582 |
| Payment | MASTERCARD | 0961 |
| Payment | MASTERCARD | 0961 |
| Payment | MASTERCARD | 8558 |
| Payment | VISA | 4876 |
| Payment | MASTERCARD | 6377 |
| Payment | MASTERCARD | 9220 |
| Payment | MASTERCARD | 9220 |
| Payment | MASTERCARD | 9220 |
| Payment | VISA | 7324 |
| Payment | VISA | 7324 |
| Payment | VISA | 8861 |
| Payment | MASTERCARD | 9171 |
| Payment | MASTERCARD | 9171 |
| Payment | VISA | 9016 |
| Payment | VISA | 6614 |
| Payment | VISA | 6614 |
| Payment | VISA | 6183 |
| Payment | MASTERCARD | 7879 |
| Payment | VISA | 4284 |
Staff Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey
Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey
| Payment | MASTERCARD | 1622 | Katharyn Rofey |
|---|---|---|---|
| Payment | VISA | 6943 | Katharyn Rofey |
| Payment | VISA | 3507 | Katharyn Rofey |
| Payment | VISA | 5199 | Katharyn Rofey |
| Payment | VISA | 8722 | Katharyn Rofey |
| Payment | MASTERCARD | 9634 | Katharyn Rofey |
| Payment | VISA | 9675 | Katharyn Rofey |
| Payment | MASTERCARD | 9940 | Katharyn Rofey |
| Payment | VISA | 4876 | Katharyn Rofey |
| Payment | VISA | 2601 | Katharyn Rofey |
| Payment | MASTERCARD | 5820 | Katharyn Rofey |
| Payment | MASTERCARD | 8558 | Katharyn Rofey |
| Payment | MASTERCARD | 1868 | Katharyn Rofey |
| Payment | VISA | 8861 | Katharyn Rofey |
| Payment | MASTERCARD | 1730 | Katharyn Rofey |
| Payment | VISA | 6191 | Katharyn Rofey |
| Payment | MASTERCARD | 7526 | Katharyn Rofey |
| Payment | VISA | 7245 | Katharyn Rofey |
| Payment | MASTERCARD | 8249 | Katharyn Rofey |
| Payment | MASTERCARD | 0120 | Katharyn Rofey |
| Payment | VISA | 4918 | Katharyn Rofey |
|---|---|---|---|
| Payment | VISA | 2757 | Katharyn Rofey |
| Payment | MASTERCARD | 8981 | Katharyn Rofey |
| Payment | MASTERCARD | 7069 | Katharyn Rofey |
| Payment | VISA | 8201 | Katharyn Rofey |
| Payment | VISA | 6106 | Katharyn Rofey |
| Payment | MASTERCARD | 6050 | Katharyn Rofey |
| Payment | VISA | 8301 | Katharyn Rofey |
| Payment | MASTERCARD | 2406 | Katharyn Rofey |
| Payment | VISA | 8735 | Katharyn Rofey |
| Payment | VISA | 0463 | Katharyn Rofey |
| Payment | MASTERCARD | 2445 | Katharyn Rofey |
| Payment | VISA | 2836 | Katharyn Rofey |
| Payment | VISA | 1035 | Katharyn Rofey |
| Payment | VISA | 4175 | Katharyn Rofey |
| Payment | VISA | 5827 | Katharyn Rofey |
| Payment | MASTERCARD | 1218 | Katharyn Rofey |
| Payment | MASTERCARD | 0343 | Katharyn Rofey |
| Payment | MASTERCARD | 7272 | Katharyn Rofey |
| Payment | MASTERCARD | 4078 | Katharyn Rofey |
| Payment | MASTERCARD | 5801 | Katharyn Rofey |
| Payment | MASTERCARD | 1160 | Katharyn Rofey |
| Payment | MASTERCARD | 6948 | Katharyn Rofey |
| Payment | VISA | 1033 | Katharyn Rofey |
| Payment | MASTERCARD | 3168 | Katharyn Rofey |
| Payment | MASTERCARD | 0627 | Katharyn Rofey |
| Payment | VISA | 1374 | Katharyn Rofey |
| Payment | MASTERCARD | 4302 | Katharyn Rofey |
| Payment | VISA | 5305 | Katharyn Rofey |
| Payment | MASTERCARD | 8558 | Katharyn Rofey |
| Payment | VISA | 6818 | Katharyn Rofey |
| Payment | VISA | 5480 | Katharyn Rofey |
| Payment | MASTERCARD | 1524 | Katharyn Rofey |
| Payment | VISA | 2836 | Katharyn Rofey |
| Payment | VISA | 4876 | Katharyn Rofey |
| Payment | MASTERCARD | 7526 | Katharyn Rofey |
| Payment | VISA | 8722 | Katharyn Rofey |
|---|---|---|---|
| Payment | MASTERCARD | 1868 | Katharyn Rofey |
| Payment | MASTERCARD | 9220 | Katharyn Rofey |
| Payment | VISA | 0481 | Katharyn Rofey |
| Payment | MASTERCARD | 9171 | Katharyn Rofey |
| Payment | VISA | 6335 | Katharyn Rofey |
| Payment | VISA | 9675 | Katharyn Rofey |
| Payment | MASTERCARD | 9940 | Katharyn Rofey |
| Payment | VISA | 6814 | Katharyn Rofey |
| Payment | MASTERCARD | 1125 | Katharyn Rofey |
| Payment | VISA | 6943 | Katharyn Rofey |
| Payment | VISA | 2601 | Katharyn Rofey |
| Payment | MASTERCARD | 7667 | Katharyn Rofey |
| Refund | VISA | 7324 | Katharyn Rofey |
| Refund | VISA | 3387 | Katharyn Rofey |
| Payment | MASTERCARD | 3263 |
|---|---|---|
| Payment | MASTERCARD | 3263 |
| Payment | VISA | 8722 |
| Payment | VISA | 8861 |
| Payment | MASTERCARD | 2004 |
| Payment | VISA | 2757 |
| Payment | VISA | 3043 |
| Payment | VISA | 8722 |
| Payment | MASTERCARD | 0004 |
| Payment | MASTERCARD | 0004 |
| Payment | VISA | 0288 |
| Payment | MASTERCARD | 2004 |
| Payment | MASTERCARD | 2004 |
| Payment | MASTERCARD | 0004 |
| Payment | VISA | 8861 |
| Payment | VISA | 8722 |
Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey
Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey Katharyn Roffey
| Payment | VISA | 6633 | Katharyn Rofey |
| Payment | MASTERCARD | 3263 | Katharyn Rofey |
| Payment | VISA | 6633 | Katharyn Rofey |
| Payment | VISA | 9394 | Katharyn Rofey |
| Payment | VISA | 8722 | Katharyn Rofey |
| Payment | MASTERCARD | 2004 | Katharyn Rofey |
| Payment | VISA | 8861 | Katharyn Rofey |
| Payment | MASTERCARD | 0004 | Katharyn Rofey |
| Payment | VISA | 2757 | Katharyn Rofey |
| Payment | MASTERCARD | 3263 | Katharyn Rofey |
| Payment | VISA | 6811 | Katharyn Rofey |
| Payment | VISA | 2757 | Katharyn Rofey |
| Payment | MASTERCARD | 7667 | Katharyn Rofey |
| Payment | MASTERCARD | 9220 | Katharyn Rofey |
| Payment | VISA | 5134 | Katharyn Rofey |
| Payment | VISA | 7324 | Katharyn Rofey |
| Payment | VISA | 8861 | Katharyn Rofey |
| Payment | MASTERCARD | 9940 | Katharyn Rofey |
| Payment | VISA | 2200 | Katharyn Rofey |
| Payment | VISA | 2200 | Katharyn Rofey |
| Payment | MASTERCARD | 9171 | Katharyn Rofey |
| Payment | VISA | 7324 | Katharyn Rofey |
| Payment | MASTERCARD | 9220 | Katharyn Rofey |
| Payment | VISA | 0288 | Katharyn Rofey |
| Payment | MASTERCARD | 4450 | Katharyn Rofey |
| Payment | VISA | 5931 | Katharyn Rofey |
| Payment | MASTERCARD | 0004 | Katharyn Rofey |
| Payment | VISA | 2085 | Katharyn Rofey |
| Payment | VISA | 8773 | Katharyn Rofey |
| Payment | VISA | 9206 | Katharyn Rofey |
| Payment | VISA | 9206 | Katharyn Rofey |
| Payment | MASTERCARD | 9940 | Katharyn Rofey |
| Payment | MASTERCARD | 2004 | Katharyn Rofey |
| Payment | MASTERCARD | 7667 | Katharyn Rofey |
| Payment | VISA | 4979 | Katharyn Rofey |
| Descripton | Purchase Source | Purchase Source | 0 | Name |
|---|---|---|---|---|
| 2023 membership | POS | 20.00 | 20.00 | 1/8/2023 Teresa Andrews |
| 2023 membership | POS | 20.00 | 40.00 | 1/8/2023 Lisa Povey |
| 2023 membership | POS | 20.00 | 60.00 | 1/8/2023 Will messanger |
| 2023 membership | POS | 20.00 | 80.00 | 1/8/2023 Mick Messanger |
| 2023 membership | POS | 20.00 | 100.00 | 1/8/2023 Vanda Mercer |
| 2023 membership | POS | 20.00 | 120.00 | 1/8/2023 Kieran Cross |
| 2023 membership | POS | 20.00 | 140.00 | 1/8/2023 Rosemary Bloss |
| 2 x 2023 membership | POS | 20.00 | 160.00 | 1/8/2023 Simon lambert |
| 20.00 | 180.00 | Emma Lambert | ||
| 2023 membership | POS | 20.00 | 200.00 | 1/8/2023 Angela Davies |
| Show fees BBE | POS | 50.00 | 250.00 | 1/8/2023 Dan Rawley |
| 2023 membership | POS | 20.00 | 270.00 | 1/8/2023 Sarah Bloss |
| Show fees BBE | POS | 50.00 | 320.00 | 1/8/2023 Sarah Bloss |
| -1 x BBE Script | POS | -20.00 | 300.00 | 1/23/2023 Kirste |
| 2023 membership | POS | 20.00 | 320.00 | 2/10/2023 Ami Borland |
| 2023 membership | POS | 20.00 | 340.00 | 2/10/2023 Jo Dury |
| Show fees BBE | POS | 50.00 | 390.00 | 2/10/2023 Jo Dury |
| Quiz - Adult | POS | 7.50 | 397.50 | 2/10/2023 Sarah |
| 4 x Quiz - Adult | POS | 30.00 | 427.50 | 2/10/2023 Mary Bloss |
| 5 x Quiz - Rafe | POS | 5.00 | 432.50 | 2/10/2023 Rafe |
| 5 x Quiz - Rafe | POS | 5.00 | 437.50 | 2/10/2023 Rafe |
| 4 x Quiz - Adult | POS | 30.00 | 467.50 | 2/10/2023 Sarah Bloss |
| 5 x Quiz - Rafe | POS | 5.00 | 472.50 | 2/10/2023 Rafe |
| 2 x Quiz - Adult, Quiz - child | POS | 18.50 | 491.00 | 2/10/2023 sarah dury |
| 4 x Quiz - Adult | POS | 30.00 | 521.00 | 2/10/2023 sarah dury |
| 5 x Quiz - Rafe | POS | 5.00 | 526.00 | 2/10/2023 Rafe |
| Quiz - Adult | POS | 7.50 | 533.50 | 2/10/2023 Vanda Mercer |
| 5 x Quiz - Rafe | POS | 5.00 | 538.50 | 2/10/2023 Rafe |
| 10 x Quiz - Rafe | POS | 10.00 | 548.50 | 2/10/2023 Rafe |
| Quiz - Adult | POS | 7.50 | 556.00 | 2/10/2023 Alicia |
| 2 x Quiz - Rafe | POS | 2.00 | 558.00 | 2/10/2023 Rafe |
| 3 x Quiz - child , 2 x Quiz - Adult | POS | 25.50 | 583.50 | 2/10/2023 Katrina |
| Quiz - Adult | POS | 7.50 | 591.00 | 2/10/2023 Angela Davies |
| 2 x Quiz - Rafe | POS | 2.00 | 593.00 | 2/10/2023 Rafe |
| 10 x Quiz - Rafe | POS | 10.00 | 603.00 | 2/10/2023 Rafe |
| 5 x Quiz - Rafe | POS | 5.00 | 608.00 | 2/10/2023 Rafe |
| Quiz - Adult | POS | 7.50 | 615.50 | 2/10/2023 Richie (Sarah Dury) |
| BBE Pizza £7.50 | POS | 7.50 | 623.00 | 3/14/2023 Kate Flaherty |
|---|---|---|---|---|
| 2 x BBE asp £10 A | POS | 20.00 | 643.00 | 3/14/2023 Charlote Lake |
| BBE Pizza £7.50, 5 x BBE Rafe £1 | POS | 7.50 | 650.50 | 3/14/2023 Amy Welton |
| 5.00 | 655.50 | Amy Welton | ||
| BBE Pizza £7.50, 5 x BBE Rafe £1 | POS | 7.50 | 663.00 | 3/14/2023 Chris foale |
| 5.00 | 668.00 | Chris foale | ||
| BBE Pizza £7.50, BBE asp £10 A, 5 x BBE R POS | 7.50 | 675.50 | 3/14/2023 Rosemary Bloss | |
| 10.00 | 685.50 | Rosemary Bloss | ||
| 5.00 | 690.50 | Rosemary Bloss | ||
| 5.00 | 695.50 | Rosemary Bloss | ||
| BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS | 7.50 | 703.00 | 3/14/2023 Alicia blake | |
| 10.00 | 713.00 | Alicia blake | ||
| 2.00 | 715.00 | Alicia blake | ||
| 1.00 | 716.00 | Alicia blake | ||
| BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS | 7.50 | 723.50 | 3/14/2023 Nikki Munday | |
| 10.00 | 733.50 | Nikki Munday | ||
| 5.00 | 738.50 | Nikki Munday | ||
| 1.00 | 739.50 | Nikki Munday | ||
| BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS | 7.50 | 747.00 | 3/14/2023 Tina Baker | |
| 10.00 | 757.00 | Tina Baker | ||
| 5.00 | 762.00 | Tina Baker | ||
| 1.00 | 763.00 | Tina Baker | ||
| BBE Pizza £7.50, BBE asp £10 A, BBE ProgrPOS | 7.50 | 770.50 | 3/14/2023 Sarah Bloss | |
| 10.00 | 780.50 | Sarah Bloss | ||
| 5.00 | 785.50 | Sarah Bloss | ||
| 2.00 | 787.50 | Sarah Bloss | ||
| BBE asp £10 A, BBE Programe donatons POS | 10.00 | 797.50 | 3/14/2023 Angela davies | |
| 1.00 | 798.50 | Angela davies | ||
| BBE Pizza £7.50, 2 x BBE asp £10 A, 5 x B POS | 7.50 | 806.00 | 3/14/2023 Mary Bloss | |
| 20.00 | 826.00 | Mary Bloss | ||
| 5.00 | 831.00 | Mary Bloss | ||
| 2.50 | 833.50 | Mary Bloss | ||
| 2 x BBE Pizza £7.50, BBE asp £10 A, BBE P POS | 15.00 | 848.50 | 3/14/2023 Marty Doyle | |
| 10.00 | 858.50 | Marty Doyle | ||
| 5.00 | 863.50 | Marty Doyle | ||
| 1.00 | 864.50 | Marty Doyle | ||
| BBE asp £10 A | POS | 10.00 | 874.50 | 3/14/2023 Ami Borland |
| BBE Pizza £7.50, BBE Programe donatonsPOS | 7.50 | 882.00 | 3/14/2023 Jenny Storey | |
| 2.00 | 884.00 | Jenny Storey | ||
| 5.00 | 889.00 | Jenny Storey | ||
| BBE Pizza £7.50 | POS | 7.50 | 896.50 | 3/14/2023 Lisa Povey |
| BBE Pizza £7.50, BBE asp £10 A | POS | 7.50 | 904.00 | 3/14/2023 Luke Coldham |
| 10.00 | 914.00 | Luke Coldham | ||
| BBE Pizza £7.50, BBE Programe donatonsPOS | 7.50 | 921.50 | 3/14/2023 Josh Handley | |
| 5.00 | 926.50 | Josh Handley | ||
| 5.00 | 931.50 | Josh Handley | ||
| 2 x BBE asp £10 A | POS | 20.00 | 951.50 | 3/14/2023 Emma Turner |
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 956.50 | 3/16/2023 FOH | |
| 1.00 | 957.50 | FOH | ||
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 962.50 | 3/16/2023 FOH |
| 1.00 | 963.50 | FOH | ||
|---|---|---|---|---|
| 5 x BBE Rafe £1 | POS | 5.00 | 968.50 | 3/16/2023 FOH |
| BBE Rafe £1, BBE Programe donatons | POS | 1.00 | 969.50 | 3/16/2023 FOH |
| 2.00 | 971.50 | FOH | ||
| BBE Programe donatons | POS | 3.00 | 974.50 | 3/16/2023 FOH |
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 979.50 | 3/16/2023 FOH | |
| 5.00 | 984.50 | FOH | ||
| BBE Pizza £7.50, BBE Programe donatonsPOS | 7.50 | 992.00 | 3/17/2023 Dawn Peat | |
| 2.50 | 994.50 | Dawn Peat | ||
| 5.00 | 999.50 | Dawn Peat | ||
| 20.00 | 1,019.50 | Dawn Peat | ||
| BBE Pizza £7.50 | POS | 7.50 | 1,027.00 | 3/17/2023 Will messanger |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,032.00 | 3/17/2023 FOH |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,037.00 | 3/17/2023 FOH |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,042.00 | 3/17/2023 FOH |
| BBE Programe donatons | POS | 5.00 | 1,047.00 | 3/17/2023 FOH |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,052.00 | 3/17/2023 FOH |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,057.00 | 3/17/2023 FOH |
| BBE Programe donatons | POS | 5.00 | 1,062.00 | 3/17/2023 FOH |
| 10 x BBE Rafe £1 | POS | 10.00 | 1,072.00 | 3/17/2023 FOH |
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 1,077.00 | 3/17/2023 FOH | |
| 1.00 | 1,078.00 | FOH | ||
| BBE Programe donatons | POS | 5.00 | 1,083.00 | 3/17/2023 FOH |
| BBE Programe donatons | POS | 2.50 | 1,085.50 | 3/17/2023 FOH |
| BBE Programe donatons | POS | 5.00 | 1,090.50 | 3/18/2023 FOH |
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 1,095.50 | 3/18/2023 FOH | |
| 1.00 | 1,096.50 | FOH | ||
| BBE Pizza £7.50 | POS | 7.50 | 1,104.00 | 3/18/2023 Mick Messanger |
| BBE asp £10 A | POS | 10.00 | 1,114.00 | 3/18/2023 Jannet Emery |
| 5 x BBE Rafe £1 | POS | 5.00 | 1,119.00 | 3/18/2023 FOH |
| 3 x BBE Rafe £1 | POS | 3.00 | 1,122.00 | 3/18/2023 FOH |
| BBE Rafe £1, BBE Programe donatons | POS | 1.00 | 1,123.00 | 3/18/2023 FOH |
| 2.00 | 1,125.00 | FOH | ||
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 1,130.00 | 3/18/2023 FOH | |
| 5.00 | 1,135.00 | FOH | ||
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 1,140.00 | 3/18/2023 FOH | |
| 2.00 | 1,142.00 | FOH | ||
| 5 x BBE Rafe £1, BBE Programe donatonPOS | 5.00 | 1,147.00 | 3/18/2023 FOH | |
| 5.00 | 1,152.00 | FOH | ||
| 5 x BBE Rafe £1 | POS | 5.00 | 1,157.00 | 3/18/2023 FOH |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,162.00 | afer Show party |
| BBE Photos, 5 x Rafe tckets (£1 per stripPOS | 10.00 | 1,172.00 | 3/24/2023 Marty Doyle | |
| 5.00 | 1,177.00 | Rafe | ||
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,182.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,187.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,192.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,197.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,202.00 | 3/24/2023 Rafe |
| BBE asp £10 A, BBE Photos, 5 x Rafe tckePOS | 10.00 | 1,212.00 | 3/24/2023 Josh Handley | |
| 5.00 | 1,217.00 | 12/30/1899 Rafe |
| 10.00 | 1,227.00 | 12/30/1899 Josh Handley | ||
|---|---|---|---|---|
| BBE Photos, 5 x Rafe tckets (£1 per stripPOS | 10.00 | 1,237.00 | 3/24/2023 Rosemary Bloss | |
| 5.00 | 1,242.00 | 12/30/1899 Rafe | ||
| BBE Photos, 5 x Rafe tckets (£1 per stripPOS | 10.00 | 1,252.00 | 3/24/2023 Ami Borland | |
| 5.00 | 1,257.00 | 12/30/1899 Rafe | ||
| 10 x Rafe tckets (£1 per strip) | POS | 10.00 | 1,267.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,272.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,277.00 | 3/24/2023 Rafe |
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,282.00 | 3/24/2023 Rafe |
| BBE Photos, 5 x Rafe tckets (£1 per stripPOS | 5.00 | 1,287.00 | 3/24/2023 Rafe | |
| 10.00 | 1,297.00 | 12/30/1899 Nikki Munday | ||
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,302.00 | 3/24/2023 Rafe |
| BBE asp £10 A, 5 x Rafe tckets (£1 | per stPOS | 15.00 | 1,317.00 | 3/24/2023 Dan Rawley |
| 0.00 | 1,317.00 | 12/30/1899 Rafe | ||
| BBE asp £10 A, 5 x Rafe tckets (£1 | per stPOS | 15.00 | 1,332.00 | 3/24/2023 Sara Bloss |
| 0.00 | 1,332.00 | 12/30/1899 Rafe | ||
| BBE Photos, 5 x Rafe tckets (£1 per stripPOS | 10.00 | 1,342.00 | 3/24/2023 Charlote Lake | |
| 5.00 | 1,347.00 | 12/30/1899 Rafe | ||
| 5 x Rafe tckets (£1 per strip) | POS | 5.00 | 1,352.00 | 3/24/2023 Rafe |
| BBE Photos | POS | 10.00 | 1,362.00 | 3/24/2023 Joe Dury |
| -1 x BBE Script | POS | -20.00 | 1,342.00 | 4/14/2023 Vanda Mercer |
| -1 x BBE Script | POS | -20.00 | 1,322.00 | 5/23/2023 Eve Glienster |
| -£64.67 | 1,257.33 | |||
| -11.18 | 1,246.15 | |||
| -330.12 | 916.03 | |||
| -5.88 | 910.15 | |||
| -32.41 | 877.74 | |||
| -0.59 | 877.15 | |||
| -169.44 | 707.71 | |||
| -3.06 | 704.65 | |||
| -201.39 | 503.26 | |||
| -3.61 | 499.65 | |||
| -500.70 | -1.05 | |||
| 1.05 | -0.00 | |||
| 5 x bingo Rafe | POS | 5.00 | 5.00 | 7/21/2023 Rafe |
| Bingo card | POS | 5.00 | 10.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 15.00 | 7/21/2023 Bingo Card |
| 5 x bingo Rafe , Bingo card | POS | 10.00 | 25.00 | 7/21/2023 Rafe |
| 2 x Bingo card, 5 x bingo Rafe | POS | 15.00 | 40.00 | 7/21/2023 Rafe |
| 5 x bingo Rafe , Bingo card | POS | 10.00 | 50.00 | 7/21/2023 Rafe |
| 5 x bingo Rafe , Bingo card | POS | 10.00 | 60.00 | 7/21/2023 Bingo Card |
| 5 x bingo Rafe | POS | 5.00 | 65.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card | POS | 10.00 | 75.00 | 7/21/2023 Bingo Card |
| 5 x bingo Rafe | POS | 5.00 | 80.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card, 5 x bingo Rafe | POS | 15.00 | 95.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 100.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 105.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card | POS | 10.00 | 115.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 120.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 125.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card | POS | 10.00 | 135.00 | 7/21/2023 Bingo Card |
|---|---|---|---|---|
| Bingo card | POS | 5.00 | 140.00 | 7/21/2023 Bingo Card |
| 5 x bingo Rafe | POS | 5.00 | 145.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 150.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card | POS | 10.00 | 160.00 | 7/21/2023 Bingo Card |
| 4 x Bingo card | POS | 20.00 | 180.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 185.00 | 7/21/2023 Bingo Card |
| 3 x Bingo card | POS | 15.00 | 200.00 | 7/21/2023 Bingo Card |
| 2 x Bingo card | POS | 10.00 | 210.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 215.00 | 7/21/2023 Bingo Card |
| Bingo card | POS | 5.00 | 220.00 | 7/21/2023 Bingo Card |
| -216.08 | 3.92 | |||
| -3.92 | -0.00 | |||
| Games Night | POS | 10.00 | 10.00 | 11/4/2023 Ticket |
| Games Night | POS | 10.00 | 20.00 | 11/4/2023 Ticket |
| 2 x Games Night | POS | 20.00 | 40.00 | 11/4/2023 Ticket |
| 2 x Games Night | POS | 20.00 | 60.00 | 11/4/2023 Ticket |
| Games Night | POS | 10.00 | 70.00 | 11/4/2023 Ticket |
| 5 x Games Night Rafe | POS | 5.00 | 75.00 | 11/4/2023 Rafe |
| 5 x Games Night Rafe | POS | 5.00 | 80.00 | 11/4/2023 Rafe |
| Games Night | POS | 10.00 | 90.00 | 11/4/2023 Ticket |
| 5 x Games Night Rafe | POS | 5.00 | 95.00 | 11/4/2023 Rafe |
| Games Night Rafe | POS | 1.00 | 96.00 | 11/4/2023 Rafe |
| 5 x Games Night Rafe | POS | 5.00 | 101.00 | 11/4/2023 Rafe |
| -99.20 | 1.80 | |||
| -1.80 | -0.00 | |||
| 5 x Rafe Christmas Concert, 2 x ChristmaPOS | 25.00 | 25.00 | 12/6/2023 tckets | |
| Christmas Concert Adult Ticket, 2 x Chris POS | 20.00 | 45.00 | 12/6/2023 Rafe | |
| 3 x Christmas Concert Adult Ticket, 5 x RaPOS | 35.00 | 80.00 | 12/6/2023 tckets | |
| 5 x Rafe Christmas Concert | POS | 5.00 | 85.00 | 12/6/2023 Rafe |
| 2 x Christmas Concert Adult Ticket, Christ POS | 30.00 | 115.00 | 12/6/2023 tckets | |
| 5 x Rafe Christmas Concert | POS | 5.00 | 120.00 | 12/6/2023 Rafe |
| 2 x Christmas Concert Adult Ticket, 5 x RaPOS | 25.00 | 145.00 | 12/6/2023 tckets | |
| Christmas Concert Adult Ticket | POS | 10.00 | 155.00 | 12/6/2023 tckets |
| 5 x Rafe Christmas Concert | POS | 5.00 | 160.00 | 12/6/2023 Rafe |
| 5 x Rafe Christmas Concert | POS | 5.00 | 165.00 | 12/6/2023 Rafe |
| 5 x Rafe Christmas Concert, Christmas CoPOS | 15.00 | 180.00 | 12/6/2023 Rafe | |
| 5 x Rafe Christmas Concert | POS | 5.00 | 185.00 | 12/6/2023 Rafe |
| -181.74 | 3.26 | |||
| -3.26 | -0.00 | |||
| Christmas Concert UAL Fee | POS | 300.00 | 300.00 | 12/13/2023 UAL |
| -294.75 | 5.25 | |||
| -5.25 | -0.00 |
Reference Description Annual MemTeresa Andrews - Annual Membership 2023-2023 membership Annual MemLisa Povey - Annual Membership 2023-2023 membership Annual MemWill messanger - Annual Membership 2023-2023 membership Annual MemVanda Mercer - Annual Membership 2023-2023 membership Annual MemKieran Cross - Annual Membership 2023-2023 membership Annual MemRosemary Bloss - Annual Membership 2023-2023 membership Annual MemEmma Lambert - Annual Membership 2023-
Show
Annual MemTeresa Andrews - Annual Membership 2023-2023 membership Annual membership Annual MemLisa Povey - Annual Membership 2023-2023 membership Annual membership Annual MemWill messanger - Annual Membership 2023-2023 membership Annual membership Annual MemMick Messanger - Annual Membership 2023-2023 membership Annual membership Annual MemVanda Mercer - Annual Membership 2023-2023 membership Annual membership Annual MemKieran Cross - Annual Membership 2023-2023 membership Annual membership Annual MemRosemary Bloss - Annual Membership 2023-2023 membership Annual membership Annual MemSimon lambert - Annual Membership 2023-2 x 2023 membership Annual membership Annual MemEmma Lambert - Annual Membership 2023Annual membership Annual MemAngela Davies - Annual Membership 2023-2023 membership Annual membership Show Fees Dan Rawley - Show Fees-Show fees BBE Betty Blue Eyes Annual MemSarah Bloss - Annual Membership 2023-2023 membership Annual membership Show Fees Sarah Bloss - Show Fees-Show fees BBE Betty Blue Eyes Script Kirstie - Script--1 x BBE Script Betty Blue Eyes Annual MemAmi Borland - Annual Membership 2023-2023 membership Annual membership Annual MemJo Dury - Annual Membership 2023-2023 membership Annual membership Show Fees Jo Dury - Show Fees-Show fees BBE Betty Blue Eyes Quiz Night Sarah - Quiz Night-Quiz - Adult Fund Raising Quiz Night Mary Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Sarah Bloss - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night sarah dury - Quiz Night-2 x Quiz - Adult, Quiz - child Fund Raising Quiz Night sarah dury - Quiz Night-4 x Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Vanda Mercer - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Quiz Night Alicia - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Quiz Night Katrina - Quiz Night-3 x Quiz - child , 2 x Quiz - Adult Fund Raising Quiz Night Angela Davies - Quiz Night-Quiz - Adult Fund Raising Quiz Night Raffle - Quiz Night-2 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-10 x Quiz - Raffle Fund Raising Quiz Night Raffle - Quiz Night-5 x Quiz - Raffle Fund Raising Quiz Night Richie (Sarah Dury) - Quiz Night-Quiz - Adult Fund Raising
| Pizza | Kate Flaherty - Pizza-BBE Pizza £7.50 | Bety Blue Eyes |
|---|---|---|
| Afer Show | PCharlote Lake - Afer Show Party-2 x BBE asp £10 A | Bety Blue Eyes |
| Pizza | Amy Welton - Pizza-BBE Pizza £7.50, 5 x BBE Rafe £1 | Bety Blue Eyes |
| Rafe | Amy Welton - Rafe- | Bety Blue Eyes |
| Pizza | Chris foale - Pizza-BBE Pizza £7.50, 5 x BBE Rafe £1 | Bety Blue Eyes |
| Rafe | Chris foale - Rafe- | Bety Blue Eyes |
| Pizza | Rosemary Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, 5 x BBE R Bety Blue Eyes | |
| Afer Show | PRosemary Bloss - Afer Show Party- | Bety Blue Eyes |
| Rafe | Rosemary Bloss - Rafe- | Bety Blue Eyes |
| ProgrammesRosemary Bloss - Programmes- | Bety Blue Eyes | |
| Pizza | Alicia blake - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe Bety Blue Eyes | |
| Afer Show | PAlicia blake - Afer Show Party- | Bety Blue Eyes |
| Rafe | Alicia blake - Rafe- | Bety Blue Eyes |
| ProgrammesAlicia blake - Programmes- | Bety Blue Eyes | |
| Pizza | Nikki Munday - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE ProgramBety Blue Eyes | |
| Afer Show | PNikki Munday - Afer Show Party- | Bety Blue Eyes |
| Rafe | Nikki Munday - Rafe- | Bety Blue Eyes |
| ProgrammesNikki Munday - Programmes- | Bety Blue Eyes | |
| Pizza | Tina Baker - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe dBety Blue Eyes | |
| Afer Show | PTina Baker - Afer Show Party- | Bety Blue Eyes |
| Rafe | Tina Baker - Rafe- | Bety Blue Eyes |
| ProgrammesTina Baker - Programmes- | Bety Blue Eyes | |
| Pizza | Sarah Bloss - Pizza-BBE Pizza £7.50, BBE asp £10 A, BBE Programe Bety Blue Eyes | |
| Afer Show | PSarah Bloss - Afer Show Party- | Bety Blue Eyes |
| Rafe | Sarah Bloss - Rafe- | Bety Blue Eyes |
| ProgrammesSarah Bloss - Programmes- | Bety Blue Eyes | |
| Afer Show | PAngela davies - Afer Show Party-BBE asp £10 A, BBE Programe d Bety Blue Eyes | |
| ProgrammesAngela davies - Programmes- | Bety Blue Eyes | |
| Pizza | Mary Bloss - Pizza-BBE Pizza £7.50, 2 x BBE asp £10 A, 5 x BBE Ra Bety Blue Eyes | |
| Afer Show | PMary Bloss - Afer Show Party- | Bety Blue Eyes |
| Rafe | Mary Bloss - Rafe- | Bety Blue Eyes |
| ProgrammesMary Bloss - Programmes- | Bety Blue Eyes | |
| Pizza | Marty Doyle - Pizza-2 x BBE Pizza £7.50, BBE asp £10 A, BBE ProgrBety Blue Eyes | |
| Afer Show | PMarty Doyle - Afer Show Party- | Bety Blue Eyes |
| Rafe | Marty Doyle - Rafe- | Bety Blue Eyes |
| ProgrammesMarty Doyle - Programmes- | Bety Blue Eyes | |
| Afer Show | PAmi Borland - Afer Show Party-BBE asp £10 A | Bety Blue Eyes |
| Pizza | Jenny Storey - Pizza-BBE Pizza £7.50, BBE Programe donatons, 5 xBety Blue Eyes | |
| ProgrammesJenny Storey - Programmes- | Bety Blue Eyes | |
| Rafe | Jenny Storey - Rafe- | Bety Blue Eyes |
| Pizza | Lisa Povey - Pizza-BBE Pizza £7.50 | Bety Blue Eyes |
| Pizza | Luke Coldham - Pizza-BBE Pizza £7.50, BBE asp £10 A | Bety Blue Eyes |
| Afer Show | PLuke Coldham - Afer Show Party- | Bety Blue Eyes |
| Pizza | Josh Handley - Pizza-BBE Pizza £7.50, BBE Programe donatons, 5 xBety Blue Eyes | |
| ProgrammesJosh Handley - Programmes- | Bety Blue Eyes | |
| Rafe | Josh Handley - Rafe- | Bety Blue Eyes |
| Afer Show | PEmma Turner - Afer Show Party-2 x BBE asp £10 A | Bety Blue Eyes |
| Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatons | Bety Blue Eyes |
| ProgrammesFOH - Programmes- | Bety Blue Eyes | |
| Rafe | FOH - Rafe-5 x BBE Rafe £1, BBE Programe donatons | Bety Blue Eyes |
ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Pizza Dawn Peat - Pizza-BBE Pizza £7.50, BBE Programe donations, 5 x BBetty Blue Eyes ProgrammesDawn Peat - ProgrammesBetty Blue Eyes Raffle Dawn Peat - RaffleBetty Blue Eyes After Show PDawn Peat - After Show PartyBetty Blue Eyes Pizza Will messanger - Pizza-BBE Pizza £7.50 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-10 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes ProgrammesFOH - Programmes-BBE Programe donations Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Pizza Mick Messanger - Pizza-BBE Pizza £7.50 Betty Blue Eyes After Show PJannett Emery - After Show Party-BBE asp £10 A Betty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-3 x BBE Raffle £1 Betty Blue Eyes Raffle FOH - Raffle-BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1, BBE Programe donations Betty Blue Eyes ProgrammesFOH - ProgrammesBetty Blue Eyes Raffle FOH - Raffle-5 x BBE Raffle £1 Betty Blue Eyes Raffle after Show party - Raffle-5 x Raffle tickets (£1 per strip) Betty Blue Eyes Photos Marty Doyle - Photos-BBE Photos, 5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show PartyBetty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes After Show PRaffle - After Show Party-5 x Raffle tickets (£1 per strip) Betty Blue Eyes Photos Josh Handley - Photos-BBE asp £10 A, BBE Photos, 5 x Raffle ticketBetty Blue Eyes After Show PRaffle - After Show PartyBetty Blue Eyes
| Afer Show | PJosh Handley - Afer Show Party- | Bety Blue Eyes |
|---|---|---|
| Photos | Rosemary Bloss - Photos-BBE Photos, 5 x Rafe tckets (£1 per striBety Blue Eyes | |
| Afer Show | PRafe - Afer Show Party- | Bety Blue Eyes |
| Photos | Ami Borland - Photos-BBE Photos, 5 x Rafe tckets (£1 per strip) Bety Blue Eyes | |
| Afer Show | PRafe - Afer Show Party- | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-10 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-BBE Photos, 5 x Rafe tckets (£1 per striBety Blue Eyes | |
| Photos | Nikki Munday - Photos- | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Afer Show | PDan Rawley - Afer Show Party-BBE asp £10 A, 5 x Rafe tckets (£Bety Blue Eyes | |
| Afer Show | PRafe - Afer Show Party- | Bety Blue Eyes |
| Afer Show | PSara Bloss - Afer Show Party-BBE asp £10 A, 5 x Rafe tckets (£1 Bety Blue Eyes | |
| Afer Show | PRafe - Afer Show Party- | Bety Blue Eyes |
| Photos | Charlote Lake - Photos-BBE Photos, 5 x Rafe tckets (£1 per | stripBety Blue Eyes |
| Afer Show | PRafe - Afer Show Party- | Bety Blue Eyes |
| Afer Show | PRafe - Afer Show Party-5 x Rafe tckets (£1 per strip) | Bety Blue Eyes |
| Photos | Joe Dury - Photos-BBE Photos | Bety Blue Eyes |
| Script | Vanda Mercer - Script--1 x BBE Script | Bety Blue Eyes |
| Script | Eve Glienster - Script--1 x BBE Script | Bety Blue Eyes |
| I zetle | Transfer | |
| I zetle | Charges | |
| I zetle | Transfer | |
| I zetle | Charges | |
| I zetle | Transfer | |
| I zetle | Charges | |
| I zetle | Transfer | |
| I zetle | Charges | |
| I zetle | Transfer | |
| I zetle | Charges | |
| I zetle | Transfer | |
| I zetle | Charges | |
| Bingo | Rafe - Bingo -5 x bingo Rafe | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Rafe - Bingo -5 x bingo Rafe , Bingo card | Fund Raising |
| Bingo | Rafe - Bingo -2 x Bingo card, 5 x bingo Rafe | Fund Raising |
| Bingo | Rafe - Bingo -5 x bingo Rafe , Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -5 x bingo Rafe , Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card, 5 x bingo Rafe | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising |
|---|---|---|
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -5 x bingo Rafe | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -4 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -3 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -2 x Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| Bingo | Bingo Card - Bingo -Bingo card | Fund Raising |
| I zetle | Transfer | |
| I zetle | Charges | |
| Games | NightTicket - Games Night-Games Night | Fund Raising |
| Games | NightTicket - Games Night-Games Night | Fund Raising |
| Games | NightTicket - Games Night-2 x Games Night | Fund Raising |
| Games | NightTicket - Games Night-2 x Games Night | Fund Raising |
| Games | NightTicket - Games Night-Games Night | Fund Raising |
| Games | NightRafe - Games Night-5 x Games Night Rafe | Fund Raising |
| Games | NightRafe - Games Night-5 x Games Night Rafe | Fund Raising |
| Games | NightTicket - Games Night-Games Night | Fund Raising |
| Games | NightRafe - Games Night-5 x Games Night Rafe | Fund Raising |
| Games | NightRafe - Games Night-Games Night Rafe | Fund Raising |
| Games | NightRafe - Games Night-5 x Games Night Rafe | Fund Raising |
| I zetle | Transfer | |
| I zetle | Charges | |
| tckets | tckets - tckets-5 x Rafe Christmas Concert, 2 x Christmas ConcerChristmas concert | |
| Rafe | Rafe - Rafe-Christmas Concert Adult Ticket, 2 x Christmas Conc Christmas concert | |
| tckets | tckets - tckets-3 x Christmas Concert Adult Ticket, 5 x Rafe Chr Christmas concert | |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert |
| tckets | tckets - tckets-2 x Christmas Concert Adult Ticket, Christmas Co Christmas concert | |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert |
| tckets | tckets - tckets-2 x Christmas Concert Adult Ticket, 5 x Rafe Chr Christmas concert | |
| tckets | tckets - tckets-Christmas Concert Adult Ticket | Christmas concert |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert, Christmas Concert AduChristmas concert | |
| Rafe | Rafe - Rafe-5 x Rafe Christmas Concert | Christmas concert |
| I zetle | Transfer | |
| I zetle | Charges | |
| UAL | UAL - UAL-Christmas Concert UAL Fee | Christmas concert |
| I zetle | Transfer | |
| I zetle | Charges |
Method Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle
Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle
Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle
Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle
Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle Zettle
| BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons | BetyBlue Eyes - Programes and Donatons |
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||||
| Date | Ref | Name | Voucher number |
Show | Zetle | Cash | total | |||
| 16.03.23 | Thursday | 38 | BetyBlue Eyes | 12.00 | 54.00 | 66.00 | ||||
| 17.03.23 | Friday | 62 | BetyBlue Eyes | 18.50 | 99.88 | 118.38 | ||||
| 18.03.23 | SaturdayM | 32 | BetyBlue Eyes | 6.00 | 70.14 | 76.14 | ||||
| 18.03.23 | SaturdayE | 47 | BetyBlue Eyes | 14.00 | 67.24 | 81.24 | ||||
| Cast | 11 | 24.00 | ||||||||
| 190 | 74.50 | 291.26 | 341.76 | |||||||
| BetyBlue Eyes - Rafe | ||||||||||
| INCOME | ||||||||||
| Date | Ref | Name | Voucher number |
Show | Zetle | Cash | total | |||
| 16.03.23 | Thursday | BetyBlue Eyes | 21.00 | 95.00 | 116.00 | |||||
| 17.03.23 | Friday | BetyBlue Eyes | 40.00 | 148.00 | 188.00 |
Betty Blue Eyes
| Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Name Surname 20.10.22 6.11.22 Script refund |
Show Fees Membership Script £20 Auditon £10 |
Show Fees Membership Script £20 Auditon £10 |
Show Fees Membership Script £20 Auditon £10 |
Show Fees Membership Script £20 Auditon £10 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tina | Baker | 6 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Ian | Benson | 4 | £10.00 | £50.00 | £20.00 | £80.00 | |||||
| Alicia | Blake | 2 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Sarah | Bloss | 11 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Mary | Bloss | 26 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Rosemary | Bloss | 15 | £20.00 | £10.00 | £60.00 | £20.00 | £110.00 | ||||
| Ami | Borland | 24 | £20.00 | £10.00 | £60.00 | £20.00 | £110.00 | ||||
| Luke | Coldham | 5 | £20.00 | £10.00 | N/A | £20.00 | £50.00 | ||||
| Amy | Davenport/Welton | 7 | £20.00 | £10.00 | £50.00 | Pd Oct 22 | £80.00 | ||||
| Angela | Davies | 1 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Mia | Dean | 9 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Kirste | Diver | 23 | Refun | d £20 | ~~£20.00~~ | £20.00 | |||||
| Marty | Doyle | 3 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Sarah | Dury | 12 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Joe | Dury | 5 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Kate | Flaherty | 8 | £20.00 | £10.00 | £50.00 | £80.00 | |||||
| Colby | Fletcher | 20 | £20.00 | £10.00 | £60.00 | Pd Oct 22 | £90.00 | ||||
| Chris | Foale | 18 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Eve | Glenister | 17 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Josh | Handley | Ba | nk 01.12.22 £20 | Bank 13.12.22 £10 | £50.00 | £20.00 | £70.00 | ||||
| Natalie | Hills | 16 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Charlote | Lake | 1 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Lindsay | Lovell-Wilderspin | 4 | Refun | d £20 | £20.00 | £10.00 | £30.00 | ||||
| Vanda | Mercer | 25 | Refun | d £20 | £20.00 | £10.00 | £30.00 | ||||
| Will | Messenger | 2 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Kelsey | Miller | 14 | Refun | d £20 | Script | £10.00 | £20.00 | £30.00 | |||
| Nicki | Munday | 10 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Dawn | Peat | 25 | 3 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | |||
| Dan | Rawley | 19 | £20.00 | £10.00 | £50.00 | Pd Oct 22 | £80.00 | ||||
| Sydney | Redding | 21 | £10.00 | Pd Oct 22 | £10.00 | ||||||
| Tracey | Redding | 21 | £20.00 | £10.00 | Pd Oct 22 | £30.00 | |||||
| Jenny | Storey | 22 | £20.00 | £10.00 | £50.00 | £20.00 | £100.00 | ||||
| Emma | Turner | 13 | £20.00 | £10.00 | £50.00 | Pd Oct 22 | £80.00 | ||||
| £0.00 | |||||||||||
| £0.00 | |||||||||||
| £0.00 | |||||||||||
| Total | £ 820 | £ 110 | £580.00 | £310.00 | £1,330.00 | £460.00 | £2,680.00 |
No record of 2022 Membership paid
*** messaged 10.02.23**
| Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
Afer Show Party Rafe Tickets - £1 per strip (£5 for 6) Pizza £7.50 Adult £10 Child £8 Programmes Bonus Thursday Friday Saturday (M) Saturday (E) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tina | Baker | 8 | £7.50 | £10.00 | £1.00 | Sm | £1.00 | £1.00 | £1.00 | £2.00 | £23.50 | |
| Ian | Benson | Bnk 2 | 0.03. | £20.00 | £20.00 | |||||||
| Alicia | Blake | 6 | £7.50 | £10.00 | £1.00 | Sm | £1.00 | £1.00 | £20.50 | |||
| Sarah | Bloss | 9 | £7.50 | £10.00 | £2.00 | F | £5.00 | £24.50 | ||||
| Mary | Bloss | 11 | £7.50 | £20.00 | £2.50 | £1.00 | £1.00 | £1.00 | £2.00 | £35.00 | ||
| Rosemary | Bloss | 5 | £7.50 | £10.00 | £5.00 | T | £5.00 | £27.50 | ||||
| Ami | Borland | 13 | £10.00 | £10.00 | ||||||||
| Luke | Coldham | 16 | £7.50 | £10.00 | £17.50 | |||||||
| Amy | Davenport/Welton | 3 | £7.50 | T | £5.00 | £12.50 | ||||||
| Angela | Davies | 10 | £10.00 | £1.00 | £11.00 | |||||||
| Mia | Dean | Bnk 2 | 0.03 | £10.00 | £10.00 | |||||||
| Marty | Doyle | 12 | £15.00 | £10.00 | £1.00 | Se | £5.00 | £31.00 | ||||
| Sarah | Dury | |||||||||||
| Joe | Dury | |||||||||||
| Kate | Flaherty | 1 | £7.50 | £7.50 | ||||||||
| Colby | Fletcher | Bnk 1 | 5 £7.50 |
£7.50 | ||||||||
| Chris | Foale | 4 | £7.50 | £10.00 | Bnk 21.03 | F | £5.00 | £22.50 | ||||
| Eve | Glenister | |||||||||||
| Josh | Handley | 17 | £7.50 | £5.00 | Se | £5.00 | £17.50 | |||||
| Natalie | Hills | |||||||||||
| Charlote | Lake | 2 | £20.00 | £20.00 | ||||||||
| Will | Messenger | 2a | £7.50 | £7.50 | ||||||||
| Nicki | Munday | 7 | £7.50 | £10.00 | £1.00 | Sm | £1.00 | £1.00 | £1.00 | £2.00 | £23.50 | |
| Dawn | Peat | 1a | £7.50 | £20.00 | £2.50 | £2.00 | £2.00 | £1.00 | £35.00 | |||
| Dan | Rawley | |||||||||||
| Sydney | Redding | |||||||||||
| Tracey | Redding | |||||||||||
| Jenny | Storey | 14 | £7.50 | £2.00 | F | £2.00 | £1.00 | £1.00 | £1.00 | £14.50 | ||
| Emma | Turner | £20.00 | £20.00 | |||||||||
| Michael Lambert | £10.00 | Bnk 21.03 | £10.00 | |||||||||
| Lisa Povey | 15 | £7.50 | £7.50 | |||||||||
| Lianne Alton | Bnk 2 | 0 £7.50 |
£7.50 | |||||||||
| Mick Messanger | 4a | £7.50 | £7.50 | |||||||||
| Jeannet Emery | 3a | £10.00 | £10.00 | |||||||||
| £150.00 £230.00 £0.00 £24.00 £0.00 £15.00 £16.00 £7.00 £19.00 Bank 15 50 I zetle 135 180 24 15 16 7 19 150 230 24 15 16 7 19 0 0 0 0 0 0 0 |
£461.00 | |||||||||||
| £396.00 | ||||||||||||
| £461.00 | ||||||||||||
| £0.00 |
| Dolly bingo | Rafe | Bingo Cards | Heads/Tails | |||
|---|---|---|---|---|---|---|
| 180 | 20 | 140.00 | ||||
| 80 | 10 | 80.00 | ||||
| 0 | 5 | 10.00 | ||||
| 16 | 2 | 26.00 | ||||
| 18 | 1 | 30.00 | ||||
| 0.5 | 6.00 | |||||
| 0.2 | 1.60 | |||||
| 0.1 | 0.30 | |||||
| 0.05 | 0.10 | |||||
| 106.00 | ||||||
| 294.00 | Cash | 400.00 | 60 | 270 | 36 | |
| I zetle | 220.00 | 40 | 180 | |||
| Bank | 10.00 | 10 | ||||
| Donaton | 25.00 | |||||
| Prize mone | -105.00 | 105 | ||||
| Income | 550.00 | 100 | 565 | 36 | ||
| Hall Hire | -50.00 | |||||
| Marty Expenses | 500.00 |
Cup Cakes Donation 34 25 34 25
| Number | Date | Account | Amount | SubcategoMemo | ||
|---|---|---|---|---|---|---|
| 0 | 3/6/2023 | 20-45-45 | 8.35 | Credit Pay INTEREST PAID GROSS FOR PER | ||
| 0 | 4/6/2023 | 20-45-45 | -2828.22 | Funds Tran204545 83179648 TRANSFER | ||
| 0 | 4/21/2023 | 20-45-45 | -1600 | Funds Tran204545 83179648 TRANSFER | ||
| 0 | 5/9/2023 | 20-45-45 | 1200 | Funds Tran204545 83179648 TRANSFER | ||
| 0 | 5/9/2023 | 20-45-45 | -600 | Funds Tran204545 83179648 MOVE MO | ||
| 0 | 6/5/2023 | 20-45-45 | 8.67 | Credit Pay INTEREST PAID GROSS FOR PER | ||
| 0 | 9/4/2023 | 20-45-45 | 7.81 | Credit Pay INTEREST PAID GROSS FOR PER | ||
| 0 | 12/4/2023 | 20-45-45 | 10.18 | Credit Pay INTEREST PAID GROSS FOR PER |
RIOD 5DEC/ 5MAR
R FT
R FT R FT ONIES FT RIOD 6MAR/ 4JUN RIOD 5JUN/ 3SEP RIOD 4SEP/ 3DEC
| Number | Date | Account | Amount | SubcategoMemo |
|---|---|---|---|---|
| 0 | 1/4/2023 | 20-45-45 | 50 | Counter CrALICIA BLAKE BBE ShowFee ABlake BG |
| 0 | 1/5/2023 | 20-45-45 | 50 | Counter CrCHRISTINA BAKER BBE show fees BGC |
| 0 | 1/5/2023 | 20-45-45 | 50 | Counter CrN Munday NIKKI BBE SHOW FEE BG |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrHOLLYANNE HILL Membership HH BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrHILLS Natalie N HILLS PHOTOS BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrROFFEY KV 2023 Sarah Dury BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrROFFEY KV 2023 Harry Doyle BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrJ Storey 2023 membership BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrH Davy Membership 2023 BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Funds TranALTON LJ LIANE MEMBERSHIP FT |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrHOVEY ML MARIA.H MEMBERSHIP BG |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrS Lewin LEWIN membership BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrMIA DEAN membershipmia dean BG |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrDOYLE M J CD MEMBER FEE MARTY BGC |
| 0 | 1/9/2023 | 20-45-45 | 20 | Counter CrBenson Ian BBE SHOW FEE BGC |
| 0 | 1/10/2023 | 20-45-45 | 20 | Counter CrC Cavedasca charlote membersh BG |
| 0 | 1/23/2023 | 20-45-45 | 20 | Counter CrE Wilson Membership BGC |
| 0 | 1/25/2023 | 20-45-45 | 7 | Counter CrH Davy Quiz night BGC |
| 0 | 1/26/2023 | 20-45-45 | 20 | Counter CrCharlote Lake Annual Membership BGC |
| 0 | 1/26/2023 | 20-45-45 | 50 | Counter CrCharlote Lake BBE Show Fee BGC |
| 0 | 1/27/2023 | 20-45-45 | 50 | Counter CrMessenger William WILL MESSENGER FEE BG |
| 0 | 1/27/2023 | 20-45-45 | 70.5 | Counter CrAmy Borland Quiz night BGC |
| 0 | 1/30/2023 | 20-45-45 | 20 | Counter CrMILLIE LOUISE THOM Memebership fee BGC |
| 0 | 1/30/2023 | 20-45-45 | 70 | Funds TranGLENISTER E TOPS FT |
| 0 | 1/30/2023 | 20-45-45 | 7.5 | Counter CrDOYLE M J CD QUIZ MARTY BGC |
| 0 | 1/30/2023 | 20-45-45 | 15 | Funds TranALTON LJ QUIZ NIGHT FT |
| 0 | 1/31/2023 | 20-45-45 | -150 | Bill Payme MARTIN WILDERSPIN BBE PHOTO BBP |
| 0 | 1/31/2023 | 20-45-45 | -240 | Bill Payme LINDSAY ROW STORE010123-010124 BB |
| 0 | 1/31/2023 | 20-45-45 | -359.28 | Bill Payme MRS KATHARYN ROFFE EMAIL ACCOUNTS BBP |
| 0 | 1/31/2023 | 20-45-45 | -260 | Bill Payme CLARE PENFOLD BBE MD 3RD INST BBP |
| 0 | 1/31/2023 | 20-45-45 | -58.99 | Bill Payme ER WILSON BBE LEAFLETS BBP |
| 0 | 2/2/2023 | 20-45-45 | 45 | Counter CrJ Storey Quiz night BGC |
| 0 | 2/9/2023 | 20-45-45 | 50 | Counter CrDRURY JL & SA SARAH DRURY SHOW BGC |
| 0 | 2/10/2023 | 20-45-45 | 20 | Counter CrFOALE C D Membership BGC |
| 0 | 2/10/2023 | 20-45-45 | 20 | Counter CrJOSHUA HANDLEY BBE SHOW FEE BGC |
| 0 | 2/10/2023 | 20-45-45 | 20 | Counter CrALICIA BLAKE ABLAKE MEMBERSHIP BGC |
| 0 | 2/10/2023 | 20-45-45 | 40 | Counter CrPeat Dawn HMMLB BGC |
| 0 | 2/10/2023 | 20-45-45 | 20 | Counter CrROFFEY KV Annual Memb 23 BGC |
| 0 | 2/10/2023 | 20-45-45 | 7.5 | Funds TranHUNT-COLDH LD QUIZLUKEC FT |
| 0 | 2/10/2023 | 20-45-45 | 20 | Funds TranHUNT-COLDH LD MEMBERSHIP LUKE C FT |
| 0 | 2/10/2023 | 20-45-45 | 20 | Counter CrMary Bloss Membership fee BGC |
| 0 | 2/10/2023 | 20-45-45 | 15 | Counter CrROFFEY KV Quiz X 2 BGC |
| 0 | 2/10/2023 | 20-45-45 | 52.5 | Counter CrSYDNEY PRICE sydney LB TSHIRT BGC |
| 0 | 2/13/2023 | 20-45-45 | 96 | Counter CrMary Bloss TOPS Quiz Rafe BGC |
| 0 | 2/13/2023 | 20-45-45 | 40 | Counter CrN Munday NIKKI/Tina Mem Fee BG |
| 0 | 2/13/2023 | 20-45-45 | 12.5 | Counter CrBenson Ian BBE SHOW FEE BGC |
| 0 | 2/15/2023 | 20-45-45 | 64.67 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 2/20/2023 | 20-45-45 | 15 | Counter CrROFFEY KV Quiz Dave &rich BGC |
| 0 | 2/20/2023 | 20-45-45 | 15 | Counter CrROFFEY KV Quiz Ian Benson BGC |
| 0 | 2/22/2023 | 20-45-45 | 50 | Counter CrKATEY FLAHERTY katey bbe fees BGC |
|---|---|---|---|---|
| 0 | 2/24/2023 | 20-45-45 | 20 | Counter CrEMERY MISS JM ROY/ MEMBERSHIP2023TOPS BG |
| 0 | 3/6/2023 | 20-45-45 | 15 | Counter CrS Lewin LEWIN Quiz BGC |
| 0 | 3/13/2023 | 20-45-45 | 20 | Counter CrKATEY FLAHERTY KATEY FEES BGC |
| 0 | 3/15/2023 | 20-45-45 | 10 | Counter CrCOLBY FLETCHER COLBY afer show BGC |
| 0 | 3/15/2023 | 20-45-45 | 7.5 | Counter CrCOLBY FLETCHER COLBY pizza BGC |
| 0 | 3/16/2023 | 20-45-45 | 20 | Funds TranBATEMAN E K BBE TICKETS FT |
| 0 | 3/17/2023 | 20-45-45 | 500 | Counter CrLAMBERT S P W ELF REFUND BGC |
| 0 | 3/17/2023 | 20-45-45 | 330.12 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 3/20/2023 | 20-45-45 | 20 | Counter CrBenson Ian BBE SHOW FEE BGC |
| 0 | 3/20/2023 | 20-45-45 | -240 | Bill Payme EWAN PARKER BBE BANK - EWAN BBP |
| 0 | 3/20/2023 | 20-45-45 | -240 | Bill Payme REBECCA TUBB BBE BAND REBECCA BBP |
| 0 | 3/20/2023 | 20-45-45 | -240 | Bill Payme BENJAMIN SUMMERS BBE BAND - BEN BBP |
| 0 | 3/20/2023 | 20-45-45 | -240 | Bill Payme PETER BRAY BBE BAND PETER BBP |
| 0 | 3/20/2023 | 20-45-45 | -240 | Bill Payme ROBERT DOWNING BBL BAND ROB BBP |
| 0 | 3/20/2023 | 20-45-45 | -280 | Bill Payme JAMES GREEN BBE BAND JAMES BBP |
| 0 | 3/20/2023 | 20-45-45 | -196.99 | Bill Payme LD HUNT-COLDHAM BBE PROGRAMMES BBP |
| 0 | 3/20/2023 | 20-45-45 | -270.61 | Bill Payme KATHARYN VALERIE R NODASCHEME000594 BBP |
| 0 | 3/20/2023 | 20-45-45 | -50 | Bill Payme DAWN PEAT STJOHNHALL BBE ASP BB |
| 0 | 3/20/2023 | 20-45-45 | -260 | Bill Payme CLARE PENFOLD BBE MD 4TH INST BBP |
| 0 | 3/20/2023 | 20-45-45 | -260 | Bill Payme CLARE PENFOLD BBE MD 5TH BBP |
| 0 | 3/20/2023 | 20-45-45 | -206.8 | Bill Payme KATHARYN VALERIE R NODA COMMITTEE INS BB |
| 0 | 3/20/2023 | 20-45-45 | -50 | Bill Payme DAWN PEAT ST JOHN HALL QUIZ BBP |
| 0 | 3/20/2023 | 20-45-45 | -1050 | Bill Payme MARY BLOSS BBE PROPS PIG BBP |
| 0 | 3/20/2023 | 20-45-45 | 10 | Counter CrMIA DEAN afer show - mia d BG |
| 0 | 3/20/2023 | 20-45-45 | 7.5 | Funds TranALTON LJ PIZZA FT |
| 0 | 3/21/2023 | 20-45-45 | 10 | Counter CrLambert Michael AFTERSHOW MICHAEL BGC |
| 0 | 3/21/2023 | 20-45-45 | 32.41 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 3/21/2023 | 20-45-45 | 10 | Counter CrFOALE C D Party BGC |
| 0 | 3/22/2023 | 20-45-45 | 38 | Funds TranLESLIE KD BPO KATRINALESLIEPARTY FT |
| 0 | 3/22/2023 | 20-45-45 | 298.36 | Remitance21114 FENCHURCH ST 100146 REM |
| 0 | 3/22/2023 | 20-45-45 | 440 | Remitance21114 FENCHURCH ST 100145 REM |
| 0 | 3/22/2023 | 20-45-45 | 2000 | Remitance21114 FENCHURCH ST 100144 REM |
| 0 | 3/22/2023 | 20-45-45 | 169.44 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 100347 | 3/23/2023 | 20-45-45 | -2000 | Unpaid CHQ UNP 100347 UNP CHQ UNP 100347 UNP |
| 0 | 3/24/2023 | 20-45-45 | 20 | Counter CrDRURY JL & SA S DRURY AFTERSHOW BGC |
| 0 | 3/24/2023 | 20-45-45 | 10 | Counter CrCOLBY FLETCHER COLBY bbe photos BGC |
| 0 | 3/27/2023 | 20-45-45 | 10 | Counter CrJ Storey BBE Photos BGC |
| 0 | 3/27/2023 | 20-45-45 | 10 | Counter CrMIA DEAN photos BGC |
| 100093 | 3/28/2023 | 20-45-45 | -1000 | Cheque 100093 100093 |
| 0 | 3/29/2023 | 20-45-45 | 201.39 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 4/3/2023 | 20-45-45 | 10 | Counter CrWELTON A M BBE photos BGC |
| 0 | 4/3/2023 | 20-45-45 | 10 | Counter CrR Morley Rob .M BGC |
| 0 | 4/6/2023 | 20-45-45 | 2828.22 | Funds Tran204545 00071803 TRANSFER FT |
| 0 | 4/11/2023 | 20-45-45 | -17 | Bill Payme VICTOR GRAY BBE VAN PETROL BBP |
| 0 | 4/11/2023 | 20-45-45 | -59.75 | Bill Payme MICHAEL LAMBERT BBE ASP FOOD BBP |
| 0 | 4/11/2023 | 20-45-45 | -82.5 | Bill Payme ER WILSON BBE ASP HALL HIRE BBP |
| 0 | 4/11/2023 | 20-45-45 | -120 | Bill Payme LD HUNT-COLDHAM BBE VAN PETROL BBP |
| 0 | 4/11/2023 | 20-45-45 | -40.19 | Bill Payme MARY BLOSS BBE SCRIPT RETURN BBP |
| 0 | 4/11/2023 | 20-45-45 | -35 | Bill Payme INGATESTONE MUSICA BBE PROPS/COSTUMES BB |
| 0 | 4/11/2023 | 20-45-45 | -61.92 | Bill Payme SARAH BLOSS BBE COSTUMES BBP |
|---|---|---|---|---|
| 0 | 4/11/2023 | 20-45-45 | -30 | Bill Payme L J ALTON BBE COSTUMES FANS BBP |
| 0 | 4/11/2023 | 20-45-45 | -1500 | Bill Payme MICHAEL LAMBERT BBE MD THANKS BBP |
| 0 | 4/11/2023 | 20-45-45 | -146.69 | Bill Payme MRS KATHARYN ROFFE BBE PIZZA BBP |
| 0 | 4/11/2023 | 20-45-45 | -1860 | Bill Payme STANFORD LE HOPE M 2022/19 TOPS THANK BB |
| 0 | 4/11/2023 | 20-45-45 | -100 | Bill Payme MARY BLOSS BBE VAN HIRE BBP |
| 0 | 4/20/2023 | 20-45-45 | 500 | Counter CrCOL MERC THEA LT MERCURY THEATRE BGC |
| 0 | 4/21/2023 | 20-45-45 | 1600 | Funds Tran204545 00071803 TRANSFER FT |
| 0 | 4/24/2023 | 20-45-45 | -2650.09 | Bill Payme MUSIC THREATRE INT 9364 / INV.M86023 BBP |
| 0 | 4/28/2023 | 20-45-45 | 10222 | Counter CrTHURROCK COUNCIL 418117 BGC |
| 0 | 5/9/2023 | 20-45-45 | -1200 | Funds Tran204545 00071803 TRANSFER FT |
| 0 | 5/9/2023 | 20-45-45 | 600 | Funds Tran204545 00071803 MOVE MONIES FT |
| 0 | 5/15/2023 | 20-45-45 | -5759.96 | Bill Payme THURROCK BOROUGH C 8325471934410 BBP |
| 0 | 5/25/2023 | 20-45-45 | 20 | Counter CrMary Bloss BBE ASP TICKET BGC |
| 0 | 5/25/2023 | 20-45-45 | 5 | Counter CrMary Bloss BBE PROGRAMME BGC |
| 0 | 5/25/2023 | 20-45-45 | 30 | Counter CrMary Bloss BBE ASP RAFFLE BGC |
| 0 | 6/1/2023 | 20-45-45 | 500.7 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 6/23/2023 | 20-45-45 | 5 | Counter CrH Davy BBQ Hollie BGC |
| 0 | 6/23/2023 | 20-45-45 | 10 | Counter CrKATEY FLAHERTY BBQ BGC |
| 0 | 7/3/2023 | 20-45-45 | 10 | Counter CrWELTON A M BBQ AMY D BGC |
| 0 | 7/3/2023 | 20-45-45 | 10 | Counter CrJ Storey BBQ JENNY AND PAUL BG |
| 0 | 7/6/2023 | 20-45-45 | 15 | Counter CrN Munday NIKKI/tna/billbbq BG |
| 0 | 7/19/2023 | 20-45-45 | 50 | Credit WITH OUR APOLOGIES UB1626190 |
| 0 | 7/19/2023 | 20-45-45 | 10 | Counter CrROFFEY KV Bingo BGC |
| 0 | 7/21/2023 | 20-45-45 | 25 | Counter CrFOALE C D Donaton BGC |
| 0 | 7/24/2023 | 20-45-45 | 5 | Counter CrSarah Bloss BBQ Sarah Bloss BGC |
| 0 | 7/24/2023 | 20-45-45 | 10 | Funds TranALTON LJ MARTY BBQ FT |
| 0 | 7/25/2023 | 20-45-45 | 5 | Counter CrEMERY MISS JM ROY/ BBQ JEANETTE BGC |
| 0 | 7/25/2023 | 20-45-45 | 15 | Counter CrMary Bloss BBQ Mary Will Rose BG |
| 0 | 7/26/2023 | 20-45-45 | 216.08 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
| 0 | 7/27/2023 | 20-45-45 | 34 | Counter CrROFFEY KV DB Cakes BGC |
| 0 | 7/27/2023 | 20-45-45 | 36 | Counter CrROFFEY KV DB Head Tails BGC |
| 0 | 7/27/2023 | 20-45-45 | 165 | Counter CrROFFEY KV DB Bingo BGC |
| 0 | 7/27/2023 | 20-45-45 | 60 | Counter CrROFFEY KV DB Rafe BGC |
| 0 | 7/31/2023 | 20-45-45 | 27 | Counter CrMary Bloss Donaton BGC |
| 0 | 8/1/2023 | 20-45-45 | 10 | Counter CrPOVEY&POVEY Lisa Povey BBQ BGC |
| 0 | 8/1/2023 | 20-45-45 | 5 | Counter CrDANIEL RAWLEY 204545 BGC |
| 0 | 8/1/2023 | 20-45-45 | 5 | Counter CrDOYLE M J CD BBQ MARTY BGC |
| 0 | 8/3/2023 | 20-45-45 | 20 | Counter CrLambert Michael AFTERSHOW MICHAEL BGC |
| 0 | 8/3/2023 | 20-45-45 | 5 | Counter CrALICIA BLAKE BBQ Alicia BGC |
| 0 | 8/7/2023 | 20-45-45 | 5 | Counter CrPeat Dawn HMMLB BGC |
| 0 | 9/14/2023 | 20-45-45 | 20 | Bill Payme DOYLE HJ H J DOYLE DONATION BB |
| 0 | 9/18/2023 | 20-45-45 | 10 | Counter CrEMERY MISS JM ROY/ GAMES JEANETTE BGC |
| 0 | 9/20/2023 | 20-45-45 | 10 | Funds TranALTON LJ GAMES LIANE FT |
| 100095 | 9/27/2023 | 20-45-45 | -10 | Cheque 100095 100095 |
| 0 | 10/11/2023 | 20-45-45 | 30 | Counter CrK Diver C'mas+membership BGC |
| 0 | 10/11/2023 | 20-45-45 | 10 | Counter CrJ Storey Jenny Concert BGC |
| 0 | 10/11/2023 | 20-45-45 | 10 | Counter CrMary Bloss Mary - Concert BGC |
| 0 | 10/12/2023 | 20-45-45 | 10 | Counter CrALICIA BLAKE alicia xmas concer BG |
| 0 | 10/13/2023 | 20-45-45 | 100 | Credit CRQN2NQPQ7 PRIVATE BANKING |
| 0 | 10/18/2023 | 20-45-45 | 10 | Counter CrS Lewin LEWIN xmas concert BG | |
|---|---|---|---|---|---|
| 0 | 10/19/2023 | 20-45-45 | 20 | Counter CrJ Storey Games Jenny BGC | |
| 0 | 10/24/2023 | 20-45-45 | 10 | Bill Payme DOYLE HJ GAMES NIGHT HARRY BBP | |
| 0 | 10/25/2023 | 20-45-45 | 1000 | Bill Payme COMMUNITY GRAYS RECRERATIONL BB | |
| 0 | 11/3/2023 | 20-45-45 | 20 | Counter CrSarah Bloss Sarah bloss games BGC | |
| 0 | 11/6/2023 | 20-45-45 | 5 | Counter CrMary Bloss Rafe - Liane BGC | |
| 0 | 11/6/2023 | 20-45-45 | 10 | Counter CrALICIA BLAKE games alicia B BGC | |
| 0 | 11/6/2023 | 20-45-45 | 20 | Counter CrN Munday NIKKI/TINA/quiz BGC | |
| 0 | 11/6/2023 | 20-45-45 | 20 | Counter CrROFFEY KV Game Night 04.11. BGC | |
| 0 | 11/6/2023 | 20-45-45 | 30 | Counter CrPeat Dawn GAMES RAFFLES DAWN BG | |
| 0 | 11/6/2023 | 20-45-45 | 10 | Funds TranALTON LJ GAMES MARTY FT | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Rosemary xmas fee BGC | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Liane Xmas showfee BG | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Dawn Xmas showfee BGC | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Tina Xmas showfee BGC | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Nikki xmas showfee BG | |
| 0 | 11/8/2023 | 20-45-45 | 10 | Counter CrMary Bloss Sarah Xmas showfee BG | |
| 0 | 11/8/2023 | 20-45-45 | 99.2 | Counter CrPAYPAL INC. TOPS ON STAGE BGC | |
| 100094 | 11/9/2023 | 20-45-45 | -1376.4 | Cheque 100094 100094 |
|
| 0 | 11/10/2023 | 20-45-45 | 38.96 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 11/13/2023 | 20-45-45 | 42 | Counter CrROFFEY KV Game Night Rafe BGC | |
| 0 | 11/13/2023 | 20-45-45 | 21 | Counter CrROFFEY KV Game Night H&T BGC | |
| 0 | 11/13/2023 | 20-45-45 | 30 | Counter CrROFFEY KV Game Night 3 10 BGC | |
| 0 | 11/14/2023 | 20-45-45 | 39.16 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 11/14/2023 | 20-45-45 | 23.58 | Counter CrEASY FUNDRAISING 316720 QUARTER 3 2 BG | |
| 0 | 11/23/2023 | 20-45-45 | 19.48 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 11/24/2023 | 20-45-45 | -100.83 | Bill Payme KATHARYN VALERIE R BBQ EXPENSES MD BBP | |
| 0 | 11/27/2023 | 20-45-45 | 20 | Funds TranALTON LJ CONCERT TICKETS FT | |
| 0 | 11/27/2023 | 20-45-45 | 19.48 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 11/28/2023 | 20-45-45 | -4980 | Bill Payme THURROCK BOROUGH C 1900781450 BBP | |
| 0 | 11/30/2023 | 20-45-45 | 63.36 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 12/6/2023 | 20-45-45 | 1500 | Credit M5 RAYLEIGH ARTS COUNCIL ASD |
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| 0 | 12/6/2023 | 20-45-45 | 1500 | Credit M5 RAYLEIGH ARTS COUNCIL ASD |
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| 0 | 12/6/2023 | 20-45-45 | 30 | Counter CrS Lewin Steadman XMAS CONC BG | |
| 0 | 12/6/2023 | 20-45-45 | 9.64 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 12/7/2023 | 20-45-45 | 29.32 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 12/7/2023 | 20-45-45 | 10 | Counter CrDOYLE M J CD XMAS CON MARTY BGC | |
| 0 | 12/8/2023 | 20-45-45 | 77.92 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 12/8/2023 | 20-45-45 | 20 | Counter CrFOALE C D Donaton BGC | |
| 0 | 12/11/2023 | 20-45-45 | 43.59 | Counter CrStripe Payments UK STRIPE BGC | |
| 0 | 12/11/2023 | 20-45-45 | 30 | Counter CrMary Bloss Xmas concert Tix BGC | |
| 0 | 12/11/2023 | 20-45-45 | 181.74 | Counter CrPAYPAL INC. TOPS ON STAGE BGC | |
| 0 | 12/18/2023 | 20-45-45 | 294.75 | Counter CrPAYPAL INC. TOPS ON STAGE BGC |
Statement of Funds Held by TOPS on Stage (formely known as Thurock Operatic Society) Registered Charity No 1150139 1st January 2023 12 months 31st December 2023 12 months Barclays Current Account 4,165.94 5,008.01 Accruals /Refunds due -6,288.00 -100.00 Paypal Charity Account 9.28 0.00 Barclays Deposit Account 3,819.87 26.66 Petty Cash 10.62 0.00 Exceress of Income over Expenditure 3,216.96 4,934.67 4,934.67 Transfer from Reserves 2,906.10 Bank Balance 7,840.77 Statement by Independent Examiner I have examined the financial records of TOPS and hereby certify that the details represent a true and accurate record of its affairs during the past year. Name Signed and printed: Courtnie Wright Date: {cJ LK*-