||**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|
|---|---|---|---|---|---|---|---|---|---|---|---|
||**IPSWICH DEAF SOCIETY -  BANK ACCOUNT 2023 INCOME**|||||||||||
|||||**-1051.50**|||||**1051.50**|||
|**DATE**|**DETAILS**|**TOTAL**|**CODA**|**SOCIAL**|**MISC**<br>|**MEMBERSHIP**|**DONATIONS**|**HOLIDAY**|**IDS**|**BERRYS**|**SUMUP FEE**|
||**_BALANCE BROUGHT FORWARD_**|**_£33,897.27_**||||||||||
|04.01.23|SumUp|77.66||27.50||||||51.50|1.34|
|09.01.23|Hertfordshire HAS(SHAS)|1900.00|||||||1900.00|||
|19.01.23|E N-Love Summer Ball|30.00||30.00||||||||
|19.01.23|E N-Love Deposit|75.00||||||75.00||||
|03.02.23|SumUp|66.37||||40.00||||27.50|1.13|
|30.01.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|17.02.23|Penningtons|1500.00|||||1500.00|||||
|20.02.23|00064 Grant & Unknown|4753.33|||2000.00||||2753.33|||
|27.02.23|IDCS|1200.00|||||||1200.00|||
|28.02.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|03.03.23|SumUp|50.73||||20.00||||31.60|0.87|
|24.03.23|Signs of God|140.00|||140.00|||||||
|28.03.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|05.04.23|SumUp|173.02||||80.00||||96.00|2.98|
|28.04.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|28.04.23|UtilityWarehouse|5746.27|||5746.27|||||||
|04.05.23|SumUp|394.89|||170.29|135.00||||96.40|6.80|
|30.05.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|05.06.23|SumUp|125.45||||20.00||||107.60|2.15|
|06.06.23|00066 Claire's Walk|725.98|||600.00|||||||
|06.06.23|PayPal|125.98|||125.98|||||||
|09.06.23|MaxwellJF|60.00|||||60.00|||||
|26.06.23|00067 PayPal|369.96||369.96||||||||
|28.06.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|05.07.23|SumUp|172.15||49.40||20.00||||105.70|2.95|
|14.07.23|BDA|75.00|||||||75.00|||
|28.07.23|Hear HHA|500.00|||||||500.00|||
|03.08.23|SumUp|315.72||115.15||75.00||||131.10|5.53|
|14.08.23|00068 R Platt Pearson|838.49||326.99||||50.00|461.50|||
|29.08.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|05.09.23|SumUp|266.99||98.30||||||173.30|4.61|
|15.09.23|MuchLoved|136.20|||||136.20|||||
|28.09.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|04.10.23|SumUp|133.96||33.11||||||100.85||
|09.10.23|R Lennon & Hawes|50.00||||||50.00||||
|12.10.23|CODA|556.31|556.31|||||||||
|12.10.23|Berrys Autumn Fayre|141.40||||||||141.40||
|12.10.23|Berrys 04.10.23|29.20||||||||29.20||
|12.10.23|Berrys GreyTin|286.31||||||||286.31||
|12.10.23|Afternoon Tea|200.40|||200.40|||||||
|12.10.23|Donations|319.61|||||319.61|||||
|12.10.23|Berrys 11.10.23|62.40||||||||62.40||
|16.10.23|E WhatelyHoliday|200.00||||||200.00||||
|20.10.23|P Hunt Holiday|50.00||||||50.00||||
|20.10.23|Berrys 18.10.23|57.60||||||||57.60||
|30.10.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|31.10.23|UtilityWarehouse|3385.41|||3385.41|||||||
|03.11.23|SumUp|248.69||50.88||||||197.81||
|06.11.23|Cursillo|150.00|||||||150.00|||
|24.11.23|Social Club Halloween|215.70||215.70||||||||
|24.11.23|Social Club Rafe|97.00||97.00||||||||
|28.11.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
|29.11.23|T ThurlbyBufet 13.12.23|10.00||||||||10.00||
|30.11.23|Berrys November 23|245.05||||||||245.05||
|30.11.23|Donations|53.60|||||53.60|||||
|05.12.23|SumUp|528.08||388.89||||||139.19||
|11.12.23|R Pryce - Ref Payroll|307.36|||307.36|||||||
|15.12.23|Berrys,Bufet & CODA|559.44|141.30||||7.12||72.00|289.02||
|15.12.23|L Masterson Holiday|50.00||||||50.00||||
|15.12.23|MuchLoved|103.19|||103.19|||||||
|20.12.23|Berrys 20.12.23|88.50||||||||88.50||
|28.12.23|Hertfordshire HAS(SHAS)|500.00|||||||500.00|||
||**TOTALS:**|**£67,345.67**|**£697.61**|**£1,802.88**|**£12,778.90**|**£390.00**|**£2,076.53**|**£475.00**|**£12,611.83**|**£2,468.03**|**£28.36**|
|||||||||||||





## **IPSWICH DEAF SOCIETY BANK ACCOUNT 2023** 

Registered Charity No. 1157646 

|||||||**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646|**IPSWICH DEAF SOCIETY BANK ACCOUNT 2023**<br>Registered Charity No. 1157646||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||**IPSWICH DEAF SOCIETY -  BANK ACCOUNT 2023 OUTGOINGS**||||||||||||||||
|**DATE**|**NAME/DETAILS**|**PAYMENT**|||**TOTAL**|**SOCIAL**<br>**COMMITTEE**|**IT/WIFI**|**MISC**|**BUILDING**|**CLEANING**|**BANK**||**IPSWICH**|**UTILITIES**|**INSURANCE**|**GARDEN**|**HOLIDAY**|**BERRYS**||||
||||||||||**COSTS**||**CHARGES**|**SALARY**|**B COUNCIL**|||||||||
||||||||||||||||||||**Monthly Expenditure**|||
|03.01.23|NSK/STARLING||CHEQUE 488|Cheque 488|61.20|||||||||||61.20||||||
|03.01.23|VIRGIN MEDIA|Virgin Media|||26.10||26.10||||||||||||**Cofee Lin**|180.6||
|04.01.23|IPS BOROUGH COUNCIL||CHEQUE 490|Cheque 490|242.25||||||||242.25||||||**O2**|15.48||
|06.01.23|FIRE POWER||CHEQUE 486|Cheque 486|102.00||||102.00||||||||||**Ansvar Ins**|167.93||
|13.01.23|COFFEE LINK DEC/JAN||CHEQUE 489|Cheque 489|361.20|||||||||||||361.20|**Electricity**|1432.26||
|19.01.23|HMRC||CHEQUE 491|Cheque 491|6.00|||||||6.00|||||||**Water**|174.93|524.79 Qtr?|
|23.01.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30||||**One Com**|95.18||
|24.01.23|O2|O2|DDR|DDR|13.20||13.20||||||||||||**Waste Rem**|85.2|£255.60 Qtr?|
|26.01.23|ANGLIAN WATER||CHEQUE 493|Cheque 493|94.17|||||||||94.17|||||**Virgin**|49.34||
|30.01.23|E COUNTIES FIRE DOOR||CHEQUE 492|Cheque 492|1449.00||||1449.00||||||||||**Starling T**|136.2 Not in Winter||
|31.01.23|BANK CHARGES|Bank Charges|||3.50||||||3.50||||||||**Bank Char**|17.11 Varies||
|31.01.23|ONECOM|OneCom|DDR|DDR|71.98||71.98|||||||||||||||
|31.01.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR|3480.07|||||||||3480.07||||||2354.23||
|02.02.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR|3480.07|||||||||3480.07||||||||
|02.02.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|28.80||28.80|||||||||||||||
|13.02.23|COFFEE LINK||CHEQUE 495|Cheque 495|180.60|||||||||||||180.60||||
|21.02.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|22.02.23|O2|O2|DDR|DDR|13.20||13.20|||||||||||||||
|27.02.23|CHUBB FIRE & SECURITY||CHEQUE 497|Cheque 497|224.47||||224.47|||||||||||||
|28.02.23|BANK CHARGES|Bank Charges|||9.45||||||9.45|||||||||||
|28.02.23|HOLIDAY INN||CHEQUE 496|Cheque 496|305.25|305.25||||||||||||||||
|28.02.23|ONECOM|OneCom|DDR|DDR|71.98||71.98|||||||||||||||
|28.02.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR|1892.50|||||||||1892.50||||||||
|02.03.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|28.80||28.80|||||||||||||||
|06.03.23|R HINCHLEY WAGES||CHEQUE 498|Cheque 498|26.45|||||||26.45||||||||||
|21.03.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|21.03.23|IPS BOROUGH COUNCIL||CHEQUE 499|Cheque 499|255.62||||||||255.62|||||||||
|27.03.23|O2|O2|DDR|DDR|13.20||13.20|||||||||||||||
|31.03.23|BANK CHARGES|Bank Charges|||18.15||||||18.15|||||||||||
|31.03.23|ONECOM|OneCom|DDR|DDR|71.98||71.98|||||||||||||||
|03.04.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|28.80||28.80|||||||||||||||
|04.04.23|R PRYCE PAYROLL||CHEQUE 504|Cheque 504|307.36|||||||307.36||||||||||
|05.04.23|S GILBERT HOLIDAY REFUND||CHEQUE 502|Cheque 502|1300.00||||||||||||1300.00|||||
|11.04.23|HMRC||CHEQUE 503|Cheque 503|6.80|||||||6.80||||||||||
|12.04.23|CHUBB FIRE & SECURITY||CHEQUE 506|Cheque 506|268.50||||268.50|||||||||||||
|12.04.23|P CHURCH HOLIDAY REFUND||CHEQUE 507|Cheque 507|150.00||||||||||||150.00|||||
|13.04.23|R HUNT INTERPRETER||CHEQUE 500|Cheque 500|50.00|||50.00||||||||||||||
|13.04.23|E N LOVE HOLIDAY REFUND||CHEQUE 511|Cheque 511|75.00||||||||||||75.00|||||
|17.04.23|P BRINKLEY (WI/FI)||CHEQUE 501|Cheque 501|105.00||105.00|||||||||||||||
|17.04.23|P C ALLEN HOLIDAY REFUND||CHEQUE 514|Cheque 514|75.00||||||||||||75.00|||||
|18.04.23|P HUNT HOLIDAY REFUND||CHEQUE 513|Cheque 513|85.00||||||||||||85.00|||||
|21.04.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|21.04.23|E LORD HOLIDAY REFUND||CHEQUE 512|Cheque 512|75.00||||||||||||75.00|||||
|21.04.23|H DEWHURST H REFUND||CHEQUE 515|Cheque 515|85.00||||||||||||85.00|||||
|24.04.23|HOLIDAY INN||CHEQUE 516|Cheque 516|805.25|805.25||||||||||||||||
|24.04.23|O2|O2|DDR|DDR|13.20||13.20|||||||||||||||
|26.04.23|OTIS LIFT||CHEQUE 518|Cheque 518|430.70||||430.70|||||||||||||
|26.04.23|ANGLIAN WATER||CHEQUE 520|Cheque 520|77.51|||||||||77.51||||||||
|28.04.23|BANK CHARGES|Bank Charges|||3.15||||||3.15|||||||||||
|28.04.23|PITKIN & PUDDOCK||CHEQUE 505|Cheque 505|1156.80||||1156.80|||||||||||||
|28.04.23|ONECOM|OneCom|DDR|DDR|95.18||95.18|||||||||||||||
|02.05.23|COFFEE LINK MAR/APR||CHEQUE 509|Cheque 509|361.20|||||||||||||361.20||||
|02.05.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|24.00||24.00|||||||||||||||
|10.05.23|COOLERAID||CHEQUE 508|Cheque 508|212.16||||212.16|||||||||||||
|12.05.23|M PEARSON HOLIDAY REFUND||CHEQUE 521|Cheque 521|85.00||||||||||||85.00|||||
|15.05.23|DISCO D GRAY||CHEQUE 524|Cheque 524|200.00|200.00||||||||||||||||
|16.05.23|L SCARF HOLIDAY REFUND||CHEQUE 525|Cheque 525|75.00||||||||||||75.00|||||
|23.05.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|24.05.23|O2|O2|DDR|DDR|15.48||15.48|||||||||||||||
|31.05.23|BANK CHARGES|Bank Charges|||13.65||||||13.65|||||||||||
|31.05.23|ONECOM|OneCom|DDR|DDR|95.18||95.18|||||||||||||||
|31.05.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR|852.85|||||||||852.85||||||||
|02.06.23|MPLC||CHEQUE 526|Cheque 526|288.58|||288.58||||||||||||||
|02.06.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|24.00||24.00|||||||||||||||
|06.06.23|L KIRK HOLIDAY REFUND||CHEQUE 517|Cheque 517|75.00||||||||||||75.00|||||
|14.06.23|P BRINKLEY LTOPS||CHEQUE 527|Cheque 527|252.00|||252.00||||||||||||||
|16.06.23|COFFEE LINK||CHEQUE 528|Cheque 528|180.60|||||||||||||180.60||||
|16.06.23|COFFEE LINK||CHEQUE 529|Cheque 529|180.60|||||||||||||180.60||||
|21.06.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|21.06.23|STARLING TREE||CHEQUE 530|Cheque 530|79.95|||||||||||79.95||||||
|22.06.23|O2|O2|DDR|DDR|15.48||15.48|||||||||||||||
|27.06.23|FELIXSTOWE TRAVEL||CHEQUE 531|Cheque 531|700.00|700.00||||||||||||||||
|29.06.23|IPS BOROUGH COUNCIL||CHEQUE 534|Cheque 534|255.62||||||||255.62|||||||||
|29.06.23|IBC BAR LICENCE||CHEQUE 535|Cheque 535|70.00||||||||70.00|||||||||
|30.06.23|BANK CHARGES|Bank Charges|||7.00||||||7.00|||||||||||
|30.06.23|COOLERAID||CHEQUE 523|Cheque 523|212.16||||212.16|||||||||||||
|30.0.623|ONECOM|OneCom|DDR|DDR|95.18||95.18|||||||||||||||
|30.06.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR|2224.81|||||||||2224.81||||||||
|03.07.23|HMRC||CHEQUE 533|Cheque 533|2.00|||||||2.00||||||||||
|03.07.23|P BRINKLEY CHAIRS||CHEQUE 536|Cheque 536|175.00|||175.00||||||||||||||
|03.07.23|VIRGIN MEDIA|Virgin Media|DDR|DDR|48.00||48.00|||||||||||||||
|05.07.23|R HINCHLEY WAGES||CHEQUE 532|Cheque 532|8.42|||||||8.42||||||||||
|21.07.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR|186.30||||||||||186.30|||||||
|21.07.23|COFFEE LINK||CHEQUE 537|Cheque 537|180.60|||||||||||||180.60||||
|25.07.23|O2|O2|DDR|DDR|15.48||15.48|||||||||||||||
|27.07.23|P BRINKLEY PROJECTOR||CHEQUE 540|Cheque 540|390.00|||390.00||||||||||||||
|28.07.23|D GRAY STARLING TREE||CHEQUE 541|Cheque 541|91.95|||||||||||91.95||||||
|31.07.23|BANK CHARGES|Bank Charges|||19.01||||||19.01|||||||||||





|31.07.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR||2074.24|||||||||2074.24|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31.07.23|ONECOM|OneCom|DDR|DDR||95.18||95.18||||||||||||
|02.08.23|VIRGIN MEDIA|Virgin Media|DDR|DDR||48.00||48.00||||||||||||
|03.08.23|FIRE POWER||CHEQUE 538|Cheque|538|294.00||||294.00||||||||||
|07.08.23|COFFEE LINK||CHEQUE 542|Cheque|542|179.10|||||||||||||179.10|
|07.08.23|COFFEE LINK||CHEQUE 543|Cheque|543|180.60|||||||||||||180.60|
|15.08.23|D GRAY STARLING TREE||CHEQUE 544|Cheque|544|158.15|||||||||||158.15|||
|22.08.23|ANSVAR INSURANCE|Ansvar Insurance|DDR|DDR||186.30||||||||||186.30||||
|23.08.23|O2|O2|DDR|DDR||15.48||15.48||||||||||||
|31.08.23|BANK CHARGES|Bank Charges||||8.40||||||8.40||||||||
|31.08.23|ONECOM|OneCom|DDR|DDR||95.18||95.18||||||||||||
|31.08.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR||2081.46|||||||||2081.46|||||
|31.08.23|VIRGIN MEDIA|Virgin Media|DDR|DDR||48.00||48.00||||||||||||
|11.09.23|R PRYCE PAYROLL||CHEQUE 547|Cheque|547|307.36|||||||307.36|||||||
|12.09.23|R HINCHLEY WAGES||CHEQUE 545|Cheque|545|8.42|||||||8.42|||||||
|14.09.23|COFFEE LINK||CHEQUE 546|Cheque|546|180.60|||||||||||||180.60|
|22.09.23|O2|O2|DDR|DDR||15.48||15.48||||||||||||
|29.09.23|BANK CHARGES|Bank Charges||||7.35||||||7.35||||||||
|29.09.23|HMRC||CHEQUE 548|Cheque|548|3.60|||||||3.60|||||||
|29.09.23|ONECOM|OneCom|DDR|DDR||95.18||95.18||||||||||||
|29.09.23|UTILITY WAREHOUSE|Utility Warehouse|DDR|DDR||2130.90|||||||||2130.90|||||
|02.10.23|TV LICENCE|TV Licence|DDR|DDR||159.00|||159.00|||||||||||
|02.10.23|VIRGIN MEDIA|Virgin Media|DDR|DDR||48.00||48.00||||||||||||
|06.10.23|R HINCHLEY WAGES|R HINCHLEY WAGES|549|549||6.08|||||||6.08|||||||
|10/6/2023|IPS BOROUGH COUNCIL|IPS BOROUGH COUNCIL|550|550||255.62||||||||255.62||||||
|10/25/2023|ANGLIAN WATER|ANGLIAN WATER|551|551||524.80|||||||||524.80|||||
|10/25/2023|O2|O2|DDR|DDR||15.48||15.48||||||||||||
|10/26/2023|EDWARDS INS BROKER|EDWARDS INS BROKER|553|553||80.00||||||||||80.00||||
|10/26/2023|D GRAY SOCIAL ADV|D GRAY SOCIAL ADV|554||554|250.00|250.00|||||||||||||
|10/27/2023|COFFEE LINK|COFFEE LINK|552||552|332.60|||||||||||||332.60|
|10/31/2023|BANK CHARGES|BANK CHARGES||||5.25||||||5.25||||||||
|10/31/2023|ONECOM|ONECOM|DDR|DDR||95.18||95.18||||||||||||
|11/2/2023|VIRGIN|VIRGIN|DDR|DDR||49.34||49.34||||||||||||
|11/2/2023|STARLING TREE|STARLING TREE|BACS|BACS||136.20|||||||||||136.20|||
|11/3/2023|PROJECTOR SCREEN|PROJECTOR SCREEN|ONLINE|ONLINE||163.95|||163.95|||||||||||
|11/6/2023|EXPS L DAVIES|EXPS L DAVIES|555||555|92.12||||59.42|||||||||32.70|
|11/8/2023|SQUARE INC CAKES|SQUARE INC CAKES|DR CARD|DR CARD||10.00|||||||||||||10.00|
|11/9/2023|BOOKERS|BOOKERS|DR CARD|DR CARD||275.86|139.81||||42.18||||||||93.87|
|11/9/2023|KRUSTYS|KRUSTYS|DR CARD|DR CARD||15.00|||||||||||||15.00|
|11/13/2023|MORRISONS|MORRISONS|DR CARD|DR CARD||2.50|||||||||||||2.50|
|11/13/2023|KRUSTYS|KRUSTYS|DR CARD|DR CARD||24.00|||||||||||||24.00|
|11/13/2023|MORRISONS|MORRISONS|DR CARD|DR CARD||3.00|||||||||||||3.00|
|11/21/2023|STARLING TREE|STARLING TREE|BACS|BACS||40.80|||||||||||40.80|||
|11/21/2023|COFFEE LINK|COFFEE LINK|556||556|180.60|||||||||||||180.60|
|11/22/2023|ANSVAR INSURANCE|ANSVAR INSURANCE|DDR|DDR||167.93||||||||||167.93||||
|11/22/2023|O2|O2|DDR|DDR||15.48||15.48||||||||||||
|11/23/2023|KRUSTYS|KRUSTYS|DR CARD|DR CARD||32.00|||||||||||||32.00|
|11/26/2023|E KING PAT TESTING|E KING PAT TESTING|BACS|BACS||92.00||||92.00||||||||||
|11/26/2023|SUM UP P BRINKLEY|SUM UP P BRINKLEY|BACS|BACS||94.80|||94.80|||||||||||
|11/26/2023|BDA FOOD L DAVIES|BDA FOOD L DAVIES|BACS|BACS||27.75|||||||||||||27.75|
|11/26/2023|MAKRO L DAVIES|MAKRO L DAVIES|BACS|BACS||73.02|||||5.99||||||||67.03|
|11/29/2023|MAKRO L DAVIES|MAKRO L DAVIES|DR CARD|DR CARD||15.57|||||||||||||15.57|
|11/29/2023|KRUSTYS|KRUSTYS|DR CARD|DR CARD||32.00|||||||||||||32.00|
|11/29/2023|CARTRIDGE SAVE|CARTRIDGE SAVE|DR CARD|DR CARD||34.72|||34.72|||||||||||
|11/30/2023|ONECOM|ONECOM|DDR|DDR||95.18||95.18||||||||||||
|11/30/2023|UTILITY WAREHOUSE|UTILITY WAREHOUSE|DDR|DDR||832.48|||||||||832.48|||||
|11/30/2023|BANK CHARGES|BANK CHARGES||||27.13||||||27.13||||||||
|11/30/2023|COFFEE LINK|COFFEE LINK|BACS|BACS||180.60|||||||||||||180.60|
|12/1/2023|MAKRO - MILK|MAKRO - MILK|DR CARD|DR CARD||18.86|||||||||||||18.86|
|12/2/2023|CARPET CLEANING|CARPET CLEANING|DR CARD|DR CARD||32.50|||||32.50|||||||||
|12/4/2023|VIRGIN|VIRGIN|DDR|DDR||48.00||48.00||||||||||||
|12/9/2023|BUFFET 13/12 CRISPS|BUFFET 13/12 CRISPS|DR CARD|DR CARD||7.66|||||||||||||7.66|
|12/9/2023|TESCO|TESCO||||32.30|||||||||||||32.30|
|12/10/2023|B BUYS BUFFET 13/12|B BUYS BUFFET 13/12|DR CARD|DR CARD||19.00|||||||||||||19.00|
|12/10/2023|COFFEE LINK (DEC)|COFFEE LINK (DEC)|BACS|BACS||180.60|||||||||||||180.60|
|12/10/2023|SALARY R HINCHLEY|SALARY R HINCHLEY|BACS|BACS||8.42|||||||8.42|||||||
|12/10/2023|LICENSING -LOTTERY|LICENSING -LOTTERY|BACS|BACS||20.00||||||||20.00||||||
|12/10/2023|IPS BOROUGH COUNCIL|IPS BOROUGH COUNCIL|BACS|BACS||255.62||||||||255.62||||||
|12/10/2023|CARTRIDGE SAVE|CARTRIDGE SAVE|DR CARD|DR CARD||35.92|||35.92|||||||||||
|12/12/2023|MORRISONS - BUFFET|MORRISONS - BUFFET|DR CARD|DR CARD||28.76|||||||||||||28.76|
|12/12/2023|CO-OP - BUFFET|CO-OP - BUFFET|DR CARD|DR CARD||1.25|||||||||||||1.25|
|12/12/2023|POUNDLAND - BUFFET|POUNDLAND - BUFFET|DR CARD|DR CARD||2.00|||||||||||||2.00|
|12/12/2023|ICELAND - BUFFET|ICELAND - BUFFET|DR CARD|DR CARD||37.80|||||||||||||37.80|
|12/13/2023|ASDA|ASDA|DR CARD|DR CARD||10.13|||||||||||||10.13|
|12/14/2023|DEP P BRINKLEY HOL 2024|DEP P BRINKLEY HOL 2024|BACS|BACS||250.00||||||||||||250.00||
|12/19/2023|DIARY 2024|DIARY 2024|DR CARD|DR CARD||2.00|||2.00|||||||||||
|12/21/2023|KRUSTYS|KRUSTYS|DR CARD|DR CARD||24.00|||||||||||||24.00|
|12/21/2023|ANSVAR INSURANCE|ANSVAR INSURANCE|DDR|DDR||167.79||||||||||167.79||||
|12/27/2023|M AVERY - BUILDING WORK|M AVERY - BUILDING WORK|BACS|BACS||900.00||||900.00||||||||||
|12/27/2023|O2|O2|DDR|DDR||15.48||15.48||||||||||||
|12/28/2023|BOOKERS|BOOKERS|DR CARD|DR CARD||57.23|||||27.98||||||||29.25|
|12/29/2023|BANK CHARGES|BANK CHARGES||||17.22||||||17.22||||||||
|12/29/2023|ONECOM|ONECOM|DDR|DDR||95.18||95.18||||||||||||
|12/29/2023|UTILITY WAREHOUSE|UTILITY WAREHOUSE|DDR|DDR||1432.26|||||||||1432.26|||||
|||||||**£42,953.50**|**£2,400.31**|**£1,804.04**|**£1,645.97**|**£5,401.21**|**£108.65**|**£139.26**|**£690.91**|**£1,354.73**|**£21,178.12**|**£1,906.12**|**£568.25**|**£2,330.00**|**£3,425.93**|