2024-12-31-accounts

10/29/25, 11:16 AM

Print annual return | Charity Commission

BETA Having problems on this page? Your feedback will help us to improve it.

 You will be logged out after 30 minutes of inactivity.

Messages (/group/guest/notifications) Account (/group/guest/my-details) Sign out (/c/portal/logout)

Home

Cancel Print

Charity Commission Annual Return 2024

HISTORIC RYDE SOCIETY

Charity registration number: 1173957

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked.

This document is a record of the information provided in the Annual Return 2024.

PART A - Charity information

Financial period

Financial period start date

01/01/2024

Financial period end date 31/12/2024

Income and spending

Income £

£ 10,111

Spending £

£ 19,040

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return? 0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

1

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

£ 500

Income breakdown

Donations and legacies (excluding Endowments Received)

£ 2,072

Charitable activities

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

1/6

10/29/25, 11:16 AM £ 8,039

Print annual return | Charity Commission

Other trading activities £ 0 Investments £ 0 Other £ 0

Grantmaking

Is grant making the main way your charity carries out its purposes? No Recipients of grants Please round all figures to the nearest pound (do not enter decimal points or commas). Individuals £ 0 Other charities £ 0 Other organisations that are not charities £ 0

Trustee payments
Excluding out of pocket expenses, for what were any of the trustees paid during the financial
period for this return?
e. None of the trustees have been paid ⊠
Did any of the trustees resign and take up employment with your charity in the financial period of
this return?
No
Income from outside the UK
Did your charity receive income from outside of the United Kingdom in the financial period of this
return?
No
Delivering activities outside the United Kingdom
Did your charity deliver charitable activities outside of the United Kingdom in the financial period
of this return?
No
Spending outside of the United Kingdom
Did your charity spend funds outside of the United Kingdom in the financial period of this return?
No
Total Spending outside of the United Kingdom
£
Trading subsidiaries
Does the charity have any trading subsidiaries?
No

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

2/6

10/29/25, 11:16 AM

Print annual return | Charity Commission

Charity contact details correct

Is the contact address displayed from the Register of Charities, correct? Yes

Charity headquarters details correct

Is this the same address that you use as your charity's administrative headquarters? Yes Charity contact address Address Line 1 The Museum of Ryde Address Line 2 Royal Victoria Arcade Address Line 3 Union Street Address Line 4 Ryde Address Line 5 Isle of Wight Postcode PO33 2LQ Country

Charity Headquarters address

Address Line 1 The Museum of Ryde Address Line 2 Royal Victoria Arcade Address Line 3 Union Street Address Line 4 Ryde Address Line 5 Isle of Wight Postcode PO33 2LQ Country

Membership type

Is your charity part of a wider group structure with a parent body and subsidiary bodies? no, the charity is not part of a wider group structure

Employment contract types

People were permanently employed by your charity

0

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

3/6

10/29/25, 11:16 AM

Print annual return | Charity Commission

People were on fixed-terms contracts with your charity

0

Self-employed people were working for your charity

0

Governance policies

Internal charity financial controls policy and procedures No Safeguarding policy and procedures Not applicable Financial reserves policy and procedures No Complaints policy and procedures Not applicable Serious incident reporting policy and procedures Not applicable Internal risk management policy and procedures Not applicable Trustee expenses policy and procedures Not applicable Trustee conflicts of interest policy and procedures Not applicable Investing charity funds policy and procedures Not applicable Campaigns and political activity policy and procedures Not applicable Bullying and harassment policy and procedures Not applicable Social media policy and procedures Not applicable Engaging external speakers at charity events policy and procedures Not applicable

Safeguarding

Has your charity provided services to children and/or adults at risk in the financial period of the return?

No

External risk and impact

Donations

Unknown/No Change/Not Applicable

Other income - grants Unknown/No Change/Not Applicable

Other income - contracts

Unknown/No Change/Not Applicable

Other income - investment

Unknown/No Change/Not Applicable

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

4/6

10/29/25, 11:16 AM

Print annual return | Charity Commission

Expenditure on charitable activities Unknown/No Change/Not Applicable

Expenditure on overheads

Negative

Number of volunteers Unknown/No Change/Not Applicable

Number of employees Unknown/No Change/Not Applicable

Number of trustees Unknown/No Change/Not Applicable

Fundraising activities Unknown/No Change/Not Applicable

Capacity to deliver services Unknown/No Change/Not Applicable

Total service demand Unknown/No Change/Not Applicable

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return?

10

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

• you have consented to their release; or

· we are legally obliged to disclose them; or

· we regard disclosure as either (a) necessary so that we can properly carry out our statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

· we can lawfully do so; and

· we decide that disclosure is necessary for national security, crime detection, prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

(a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

(c) data analysis, testing, research, statistical and survey purposes

Information we receive from other sources.

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

5/6

10/29/25, 11:16 AM

Print annual return | Charity Commission

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

This annual return has not been submitted and no Declaration has been made

https://my-charity-account.charitycommission.gov.uk/group/annual-return-2024/print

6/6

	OpeningBalance	OpeningBalance	Movement in Year	Movement in Year	ClosingBalance
	26,768.79	26,768.79	48,188.51	48,188.51	(0.00)
MembershipSubscriptions				1,071.70	(1,071.70)
Sales of books &goods HRS				1,579.99	(1,579.99)
Sales of books &goods d mcGILL				767.50	(767.50)
Less Due McGill Museum:			511.67		511.67
					0.00
Museum Entries				7,427.03	(7,427.03)
Less Due McGill Museum:			1,856.76		1,856.76
					0.00
Donations,Events & Rafes				500.00	(500.00)
Gift Aid donations					0.00
Quizzes				633.40	(633.40)
Talks					0.00
Grants				500.00	(500.00)
TOTAL INCOME					0.00
ACTIVITIES EXPENDITURE					0.00
Stock Sold					0.00
Rent			7,045.72		7,045.72
Room Hire					0.00
IOW Bid Levy					0.00
Association of Museums Subscription					0.00
Card takings Commission			73.46		73.46
Paypal commission			18.30		18.30
Alarm			1,329.32		1,329.32
Heat,Light & Water			8,147.78		8,147.78
Printing,Postage & Stationery					0.00
Advertising& Marketing					0.00
Telephone & IT			660.95		660.95
Insurance			985.17		985.17
BuildingInsurance			734.77		734.77
Buildingand Maintenance					0.00
Miscellaneous					0.00
Bank Interest			44.53		44.53
security					0.00
Museum Exhibits					0.00
Fixed Assets:					0.00
Museum Exhibits Purchased	144.00				144.00
Fixtures & Fitngs at Cost	13,545.12				13,545.12
Equipment	3,181.00				3,181.00
Stock on hand	1,000.00				1,000.00
					0.00
Current assets					0.00
Cash at Bank	7,570.06		14,149.99	19,748.28	1,971.77
Cash on Hand	969.68		10,092.49	10,746.05	316.12
Funds with Paypal	358.93		1,693.03	1,755.27	296.69
Prior Year Adjustment				1,046.33	(1,046.33)
					0.00
Current Liabilites					0.00
McGill Museum		4,831.46		2,368.43	(7,199.89)
Friends of Ryde Cemetery		587.00			(587.00)
Bank Loan		2,133.24	844.57	44.53	(1,333.20)
Surplus Brought forward		19,217.09			(19,217.09)

Historic Ryde Society CIO Registered Charity No. 1173957

Accounts for Year Ending 31[st] December 2023

Income and Expenditure For the Year to 31[st ] December 2023

2024

2023

Membership Subscriptions 1,072 810 Sales of books & goods HRS 1,580 459 Sales of books & goods d mcGILL 768 1,179 Less Due McGill Museum: (512) (763) 256 416 Museum Entries 7,427 7,810 Less Due McGill Museum: (1,857) (1,940) 5,570 5,870 Donations, Events & Rafes 500 426 Gift Aided Donations 4,000 Quizzes 633 2,996 Talks 538 Grants 500 TOTAL INCOME 10,111 15,515 ACTIVITIES EXPENDITURE Rent 7,046 7,686 Card takings Commission 73 20 Paypal Commission 18 Alarm 1,329 1,942 Heat, Light & Water 8,148 6,822 Printing, Postage & Stationery 100 Telephone & IT 661 724 Insurance 985 970 Building Insurance 735 2,522 Bank Interest 45 64 Total Expenditure 19,040 20,850 Surplus (Defcit) from Activities (8,929) (5,335) 0.00	Membership Subscriptions 1,072 810 Sales of books & goods HRS 1,580 459 Sales of books & goods d mcGILL 768 1,179 Less Due McGill Museum: (512) (763) 256 416 Museum Entries 7,427 7,810 Less Due McGill Museum: (1,857) (1,940) 5,570 5,870 Donations, Events & Rafes 500 426 Gift Aided Donations 4,000 Quizzes 633 2,996 Talks 538 Grants 500 TOTAL INCOME 10,111 15,515 ACTIVITIES EXPENDITURE Rent 7,046 7,686 Card takings Commission 73 20 Paypal Commission 18 Alarm 1,329 1,942 Heat, Light & Water 8,148 6,822 Printing, Postage & Stationery 100 Telephone & IT 661 724 Insurance 985 970 Building Insurance 735 2,522 Bank Interest 45 64 Total Expenditure 19,040 20,850 Surplus (Defcit) from Activities (8,929) (5,335) 0.00	Membership Subscriptions 1,072 810 Sales of books & goods HRS 1,580 459 Sales of books & goods d mcGILL 768 1,179 Less Due McGill Museum: (512) (763) 256 416 Museum Entries 7,427 7,810 Less Due McGill Museum: (1,857) (1,940) 5,570 5,870 Donations, Events & Rafes 500 426 Gift Aided Donations 4,000 Quizzes 633 2,996 Talks 538 Grants 500 TOTAL INCOME 10,111 15,515 ACTIVITIES EXPENDITURE Rent 7,046 7,686 Card takings Commission 73 20 Paypal Commission 18 Alarm 1,329 1,942 Heat, Light & Water 8,148 6,822 Printing, Postage & Stationery 100 Telephone & IT 661 724 Insurance 985 970 Building Insurance 735 2,522 Bank Interest 45 64 Total Expenditure 19,040 20,850 Surplus (Defcit) from Activities (8,929) (5,335) 0.00
	0.0
		(5,335)
		0

Historic Ryde Society

Accounts for Year Ending 31[st] December 2022 Registered Charity No. 1173957

Balance Sheet at 31[st] December 2023

2023

Assets

Fixed Assets: Museum Exhibits Purchased Fixtures & Fittings at Cost Equipment Stock on hand Current assets Cash at Bank Funds with Paypal Cash on Hand Prior Year Adjustment re Paypal Current Liabilities McGill Museum Friends of Ryde Cemetery Bank Loan Net Current Asset(Liabilities): Total Assets Respresented by: Surplus(Defcit) Brought Forward Surplus(Defcit) for the year	144 13,545 3,181 1,000 17,870 1,972 297 316 2,585 (1,046) 1,538 7,200 587 1,333 9,120 (7,582) 10,288 19,217 (8,929) 10,288	144 13,545 3,181 1,000 17,870 7,570 359 969 8,898 4,831 587 2,133 7,552 1,347 19,217 24,552 (5,335) 19,217	144 13,545 3,181 1,000 17,870 7,570 359 969 8,898 4,831 587 2,133 7,552 1,347 19,217 24,552 (5,335) 19,217
			19,217
			24,552 (5,335)
			19,217

Joseph O'Driscoll FCMA

Date

	Time		Time zone	Name Type Status Currency
			Balance Prior to 11/12/2019 GBP
12/11/2019		11:16:41	GMT	anthony diSubscript CompletedGBP
12/30/2019		11:20:19	GMT	neil barnesSubscript CompletedGBP
1/6/2020		10:33:06	GMT	Jefery Ple Subscript CompletedGBP
1/7/2020		11:51:58	GMT	Jefery Ple Subscript CompletedGBP
1/8/2020		16:27:03	GMT	Peter SMITWebsite P CompletedGBP
1/12/2020		11:45:17	GMT	Alistair KerWebsite P CompletedGBP
2/10/2020		11:41:13	GMT	G WebsterSubscript CompletedGBP
2/26/2020		11:42:25	GMT	anne bulbeSubscript CompletedGBP
3/8/2020		12:20:02	GMT	Damon CoSubscript CompletedGBP
3/24/2020		10:06:48	GMT	Andrew CoSubscript CompletedGBP
3/25/2020		10:10:17	GMT	Steve KnowSubscript CompletedGBP
5/1/2020		13:26:45	BST	John MaskSubscript CompletedGBP
5/23/2020		11:23:17	BST	jacqui ada Subscript CompletedGBP
5/27/2020		11:21:38	BST	Jim MoodySubscript CompletedGBP
6/14/2020		11:18:07	BST	Sidonie St Subscript CompletedGBP
6/24/2020		13:20:50	BST	Gary TurneSubscript CompletedGBP
7/8/2020		19:09:27	BST	Marius BucSubscript CompletedGBP
7/12/2020		11:00:38	BST	Ann BarretSubscript CompletedGBP
7/29/2020		12:43:40	BST	Ray Hunt Donaton CompletedGBP
7/30/2020		11:12:26	BST	Brian HarriSubscript CompletedGBP
8/10/2020		12:23:31	BST	Stephen BuSubscript CompletedGBP
9/24/2020		12:48:48	BST	Dennis FirtSubscript CompletedGBP
10/21/2020		12:30:25	BST	Roland Ha Subscript CompletedGBP
10/23/2020		13:02:39	BST	Jean-ClaudSubscript CompletedGBP
12/10/2020		14:41:22	GMT	anthony diSubscript CompletedGBP
12/11/2020		16:16:00	GMT	anthony diSubscript CompletedGBP
12/30/2020		10:57:54	GMT	neil barnesSubscript CompletedGBP
1/6/2021		11:04:51	GMT	Jefery Ple Subscript CompletedGBP
1/7/2021		10:15:01	GMT	Jefery Ple Subscript CompletedGBP
2/10/2021		17:28:51	GMT	G WebsterSubscript CompletedGBP
2/26/2021		10:06:47	GMT	anne bulbeSubscript CompletedGBP
3/8/2021		12:10:43	GMT	Damon CoSubscript CompletedGBP
3/24/2021		10:55:17	GMT	Andrew CoSubscript CompletedGBP
3/25/2021		11:14:23	GMT	Steve KnowSubscript CompletedGBP
5/1/2021		14:18:01	BST	John MaskSubscript CompletedGBP
5/23/2021		13:45:31	BST	jacqui ada Subscript CompletedGBP
5/27/2021		13:04:57	BST	Jim MoodySubscript CompletedGBP
6/14/2021		13:17:59	BST	Sidonie St Subscript CompletedGBP
6/24/2021		13:01:01	BST	Gary TurneSubscript CompletedGBP
7/12/2021		12:24:13	BST	Ann BarretSubscript CompletedGBP
7/30/2021		17:27:30	BST	Brian HarriSubscript CompletedGBP
8/9/2021		20:32:41	BST	neil barnesSubscript CompletedGBP
8/10/2021		9:09:38	BST	Roy CrockeSubscript CompletedGBP
8/10/2021		19:25:24	BST	Stephen BuSubscript CompletedGBP
8/13/2021		13:57:00	BST	Nicola SmiSubscript CompletedGBP
8/14/2021		9:09:33	BST	Marius BucSubscript CompletedGBP

8/15/2021	21:54:02	BST
8/15/2021	21:58:01	BST
8/17/2021	16:47:53	BST
8/17/2021	18:13:12	BST
9/15/2021	16:12:42	BST
9/18/2021	14:40:05	BST
9/24/2021	11:21:02	BST
10/21/2021	12:21:52	BST
10/23/2021	13:12:42	BST
12/30/2021	10:01:32	GMT
1/6/2022	12:28:34	GMT
1/7/2022	12:09:08	GMT
2/10/2022	11:00:10	GMT
2/26/2022	12:13:49	GMT
3/8/2022	12:19:31	GMT
3/24/2022	12:15:16	GMT
3/25/2022	10:06:57	GMT
5/1/2022	11:59:41	BST
5/23/2022	12:28:17	BST
5/27/2022	12:01:46	BST
6/14/2022	11:06:20	BST
6/18/2022	11:49:14	BST
6/24/2022	13:34:04	BST
7/12/2022	12:22:52	BST
7/30/2022	12:14:37	BST
8/9/2022	13:13:19	BST
8/10/2022	12:35:42	BST
8/10/2022	13:03:07	BST
8/11/2022	20:30:00	BST
8/13/2022	13:02:02	BST
8/14/2022	11:09:07	BST
8/17/2022	11:02:09	BST
8/17/2022	12:16:29	BST
8/18/2022	17:33:57	BST
9/7/2022	11:51:52	BST
10/21/2022	11:00:36	BST
10/22/2022	11:09:49	BST
10/23/2022	11:18:48	BST
12/30/2022	10:04:56	GMT
1/6/2023	11:06:14	GMT
1/7/2023	10:03:21	GMT
1/13/2023	18:13:29	GMT
2/10/2023	10:29:26	GMT
2/26/2023	10:44:20	GMT
3/13/2023	10:18:37	GMT
3/24/2023	10:51:11	GMT
3/25/2023	10:07:35	GMT
3/30/2023	10:32:55	BST

Hilary O MSubscripti CompletedGBP Hilary O S Subscripti CompletedGBP kenneth mSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP Nicholas J Subscripti CompletedGBP Marius BucWebsite P CompletedGBP Dennis FirtSubscripti CompletedGBP Roland Ha Subscripti CompletedGBP Jean-ClaudSubscripti CompletedGBP neil barnesSubscripti CompletedGBP Jeffery Ple Subscripti CompletedGBP Jeffery Ple Subscripti CompletedGBP G WebsterSubscripti CompletedGBP anne bulbeSubscripti CompletedGBP Damon CoSubscripti CompletedGBP Andrew CoSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP John MaskSubscripti CompletedGBP jacqui ada Subscripti CompletedGBP Jim MoodySubscripti CompletedGBP Sidonie St Subscripti CompletedGBP

General WCompletedGBP Gary TurneSubscripti CompletedGBP Ann BarretSubscripti CompletedGBP Brian HarriSubscripti CompletedGBP neil barnesSubscripti CompletedGBP Stephen BuSubscripti CompletedGBP Roy CrockeSubscripti CompletedGBP Alex MarshWebsite P CompletedGBP Nicola SmiSubscripti CompletedGBP Marius BucSubscripti CompletedGBP kenneth mSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP Philip Lind Website P CompletedGBP Jacqueline Website P CompletedGBP Roland Ha Subscripti CompletedGBP Martin PhiWebsite P CompletedGBP Jean-ClaudSubscripti CompletedGBP neil barnesSubscripti CompletedGBP Jeffery Ple Subscripti CompletedGBP Jeffery Ple Subscripti CompletedGBP Katie UnwWebsite P CompletedGBP G WebsterSubscripti CompletedGBP anne bulbeSubscripti CompletedGBP Damon CoSubscripti CompletedGBP Andrew CoSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP trevor stroWebsite P CompletedGBP

3/31/2023	0:10:04	BST
4/19/2023	11:57:51	BST
5/1/2023	13:26:18	BST
5/23/2023	12:13:39	BST
6/14/2023	11:41:01	BST
6/24/2023	12:11:36	BST
7/8/2023	16:20:30	BST
7/12/2023	11:44:48	BST
7/12/2023	19:10:53	BST
7/30/2023	12:37:20	BST
8/10/2023	11:03:53	BST
8/13/2023	11:36:16	BST
8/14/2023	12:11:55	BST
8/17/2023	12:04:59	BST
8/17/2023	12:33:41	BST
10/21/2023	11:29:50	BST
10/22/2023	18:51:25	BST
10/23/2023	12:14:05	BST
12/30/2023	16:47:31	GMT
12/31/2023	12:15:35	GMT
1/6/2024	10:18:35	GMT
1/7/2024	10:17:20	GMT
1/20/2024	9:32:47	GMT
2/10/2024	11:06:27	GMT
2/26/2024	10:21:31	GMT
3/8/2024	10:04:11	GMT
3/24/2024	11:33:30	GMT
3/25/2024	11:28:45	GMT
4/9/2024	12:30:11	BST
4/21/2024	13:06:02	BST
5/1/2024	13:49:20	BST
5/23/2024	11:42:20	BST
6/2/2024	18:56:53	BST
6/14/2024	11:38:56	BST
6/24/2024	12:27:45	BST
6/30/2024	20:12:26	BST
7/12/2024	11:13:15	BST
7/21/2024	8:13:25	BST
7/30/2024	11:30:19	BST
8/10/2024	12:29:01	BST
8/13/2024	12:20:54	BST
8/17/2024	12:08:54	BST
8/17/2024	12:36:05	BST
8/20/2024	14:36:57	BST
8/31/2024	16:30:14	BST
9/19/2024	7:15:06	BST
10/11/2024	17:41:40	BST

John BowrWebsite P CompletedGBP IWKM Website P CompletedGBP John MaskSubscripti CompletedGBP jacqui ada Subscripti CompletedGBP Sidonie St Subscripti CompletedGBP Gary TurneSubscripti CompletedGBP Paul Falvo Website P CompletedGBP Ann BarretSubscripti CompletedGBP Emily LockWebsite P CompletedGBP Brian HarriSubscripti CompletedGBP Stephen BuSubscripti CompletedGBP Nicola SmiSubscripti CompletedGBP Marius BucSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP kenneth mSubscripti CompletedGBP Roland Ha Subscripti CompletedGBP Jane TooheWebsite P CompletedGBP Jean-ClaudSubscripti CompletedGBP Colin GougWebsite P CompletedGBP Robin BurnWebsite P CompletedGBP

Jeffery Ple Subscripti CompletedGBP Jeffery Ple Subscripti CompletedGBP Jennifer PrWebsite P CompletedGBP G WebsterSubscripti CompletedGBP anne bulbeSubscripti CompletedGBP Damon CoSubscripti CompletedGBP Andrew CoSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP

User Initi CompletedGBP KIM BUMPWebsite P CompletedGBP John MaskSubscripti CompletedGBP jacqui ada Subscripti CompletedGBP KIM BUMPWebsite P CompletedGBP Sidonie St Subscripti CompletedGBP Gary TurneSubscripti CompletedGBP Margaret AWebsite P CompletedGBP Ann BarretSubscripti CompletedGBP Ward WilliWebsite P CompletedGBP Brian HarriSubscripti CompletedGBP Stephen BuSubscripti CompletedGBP Nicola SmiSubscripti CompletedGBP kenneth mSubscripti CompletedGBP Steve KnowSubscripti CompletedGBP bob singh-Website P CompletedGBP john lockwWebsite P CompletedGBP Louise Joh Website P CompletedGBP Matthew EWebsite P CompletedGBP

Date		Name	Reason	Amount
	2/10/2024	G Webster	Subscript	15 I-X0PWASCNSH6P
	2/26/2024	anne bulbeck	Subscript	10 I-W3WCCNTH434P
	3/8/2024	Damon Corr	Subscript	15 I-4V9AMYAG9M06
	3/24/2024	Andrew Collyer	Subscript	15 I-UBK6P0U0WECL
	3/25/2024	Steve Knowles	Subscript	10 I-JBU33T6HW8LY
	4/21/2024	KIM BUMPUS	Website P	14
	5/1/2024	John Maskell	Subscript	15 I-FVSGJF93YBJT
	5/23/2024	jacqui adams	Subscript	15 I-FLK4WPUCH8SJ
	6/2/2024	KIM BUMPUS	Website P	14
	6/14/2024	Sidonie Stevens	Subscript	15 I-HRYL5AKWT8M7
	6/24/2024	Gary Turner	Subscript	10 I-VDEP3203X61C
	6/30/2024	Margaret Aynsley	Website P	9
	7/12/2024	Ann Barret	Subscript	10 I-94CMJE38PWM8
	7/21/2024	Ward Williams	Website P	14
	7/30/2024	Brian Harris	Subscript	15 I-JSEE22WSWK43
	8/10/2024	Stephen Bull	Subscript	15 I-DLJA529MSW65
	8/13/2024	Nicola Smith	Subscript	15 I-MKV0C4DPSM3C
	8/17/2024	kenneth marriot	Subscript	15 I-6UGSWD7HVKJF
	8/17/2024	Steve Knowles	Subscript	10 I-NHFH2FPFKS9X
	8/20/2024	bob singh-bansi	Website P	15
	8/31/2024	john lockwood	Website P	14
	9/19/2024	Louise Johncox	Website P	20
	10/11/2024	Mathew EdmundsWebsite P		15

Reason	Sum of Amount
Subscripton Payment Website Payment	200 115
Total Result	315

Gross		Fee		Net
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	10		-0.59		9.41
	13.5		-0.69		12.81
	12		-0.65		11.35
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	50		-1.75		48.25
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26

10	-0.59	9.41
10	-0.59	9.41
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
4.5	-0.43	4.07
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
10	-0.59	9.41
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
-500	0	-500
10	-0.59	9.41
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
10	-0.59	9.41
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
15	-0.74	14.26
15	-0.74	14.26
10	-0.59	9.41
10	-0.59	9.41

	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-1.03		13.97
	10		-0.59		9.41
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	10		-0.59		9.41
	14		-0.71		13.29
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
Gross		Fee		Net
	10		-0.59		9.41
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	-1,499.94		0		-1,499.94
	14		-0.71		13.29
	15		-0.74		14.26
	15		-0.74		14.26
	14		-0.71		13.29
	15		-0.74		14.26
	10		-0.59		9.41
	9		-0.56		8.44
	10		-0.59		9.41
	14		-0.98		13.02
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	15		-0.74		14.26
	10		-0.59		9.41
	15		-0.74		14.26
	14		-0.71		13.29
	20		-0.88		19.12
	15		-0.74		14.26

From Email Address

479.4 [e-mail] 488.81 [e-mail] 503.07 [e-mail] 512.48 [e-mail] 521.89 [e-mail]

534.7 [e-mail] 546.05 [e-mail] 560.31 [e-mail] 569.72 [e-mail] 583.98 [e-mail] 598.24 [e-mail] 607.65 [e-mail] 621.91 [e-mail] 636.17 [e-mail] 650.43 [e-mail] 664.69 [e-mail]

674.1 [e-mail] 688.36 [e-mail] 697.77 [e-mail] 746.02 [e-mail] 760.28 [e-mail]

774.54 [e-mail]

788.8 [e-mail] 798.21 [e-mail] 812.47 [e-mail] 821.88 [e-mail] 831.29 [e-mail] 845.55 [e-mail] 854.96 [e-mail] 864.37 [e-mail] 878.63 [e-mail] 888.039999999999 [e-mail] 902.299999999999 [e-mail] 916.559999999999 [e-mail]

925.97 [e-mail] 940.23 [e-mail] 954.49 [e-mail] 968.75 [e-mail] 983.009999999999 [e-mail] 992.419999999999 [e-mail]

1001.83 [e-mail] 1016.09 [e-mail] 1030.35 [e-mail] 1039.76 [e-mail] 1054.02 [e-mail] 1068.28 [e-mail] 1082.54 [e-mail]

To Email Address

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

1091.95 [e-mail] 1101.36 [e-mail] 1115.62 [e-mail] 1125.03 [e-mail] 1139.29 [e-mail] 1143.36 [e-mail] 1157.62 [e-mail] 1167.03 [e-mail] 1181.29 [e-mail] 1195.55 [e-mail] 1204.96 [e-mail] 1214.37 [e-mail] 1228.63 [e-mail] 1238.04 [e-mail]

1252.3 [e-mail] 1266.56 [e-mail] 1275.97 [e-mail] 1290.23 [e-mail] 1304.49 [e-mail] 1318.75 [e-mail] 1333.01 [e-mail] 833.01 [e-mail] 842.42 [e-mail] 851.83 [e-mail] 866.09 [e-mail] 880.35 [e-mail] 894.61 [e-mail] 904.02 [e-mail] 918.28 [e-mail] 932.54 [e-mail] 946.8 [e-mail] 961.06 [e-mail] 970.47 [e-mail] 979.88 [e-mail] 994.14 [e-mail] 1003.55 [e-mail] 1017.81 [e-mail] 1032.07 [e-mail] 1046.33 [e-mail] 1055.74 [e-mail] 1065.15 [e-mail] 1079.41 [e-mail] 1093.67 [e-mail] 1103.08 [e-mail] 1117.34 [e-mail]

1131.6 [e-mail] 1141.01 [e-mail] 1150.42 [e-mail]

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

Balances

1159.83 [e-mail] 1174.09 [e-mail] 1188.35 [e-mail] 1202.61 [e-mail] 1216.87 [e-mail] 1226.28 [e-mail] 1240.25 [e-mail] 1249.66 [e-mail] 1259.07 [e-mail] 1273.33 [e-mail] 1287.59 [e-mail] 1301.85 [e-mail] 1316.11 [e-mail] 1325.52 [e-mail] 1339.78 [e-mail] 1349.19 [e-mail] 1362.48 [e-mail] 1376.74 [e-mail]

1391 [e-mail] 1405.26 [e-mail]

From Email Address 1414.67 [e-mail] 1424.08 [e-mail] 1438.34 [e-mail]

1452.6 [e-mail] 1462.01 [e-mail] 1476.27 [e-mail] 1490.53 [e-mail] 1499.94 [e-mail]

0 [e-mail] 13.29 [e-mail] 27.55 [e-mail] 41.81 [e-mail]

55.1 [e-mail] 69.36 [e-mail] 78.77 [e-mail] 87.21 [e-mail] 96.62 [e-mail] 109.64 [e-mail]

123.9 [e-mail] 138.16 [e-mail] 152.42 [e-mail] 166.68 [e-mail] 176.09 [e-mail] 190.35 [e-mail] 203.64 [e-mail] 222.76 [e-mail] 237.02 [e-mail]

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] To Email Address

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

[e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail] [e-mail]

Transacton IDShipping	AAddress StItem Title Item ID	Postage anInsurance VAT
8N510732SP8662021
1DH7680509627883A	UnconfrmIndividual INDV	0	0
15J607281F4882812	UnconfrmFamily me FAM	0	0
07H96140BS7212511	UnconfrmIndividual INDV	0	0
87231796JG7913442	UnconfrmIndividual INDV	0	0
4T833860JB85Peter, SMI ConfrmedA Brief His RVABook,		0	0
3KC78806CD0Alistair,	ConfrmedDonald McDMGPCset	0	0
15144045TM9123307	UnconfrmFamily me FAM	0	0
5NN789492U1963010	UnconfrmIndividual INDV	0	0
8YH5237113724450E	UnconfrmFamily me FAM	0	0
8AH38632T7961801U	UnconfrmFamily me FAM	0	0
2G120008PP502920Y	UnconfrmIndividual INDV	0	0
69B184169G721532E	UnconfrmFamily me FAM	0	0
97183455BD889634U	UnconfrmFamily me FAM	0	0
0D501402M7381230B	UnconfrmFamily me FAM	0	0
87K68101GE123202G	UnconfrmFamily me FAM	0	0
3TF58179YD3269305	UnconfrmIndividual INDV	0	0
9F979460KC4065418	UnconfrmFamily me FAM	0	0
3VJ33631VP547751K	UnconfrmIndividual INDV	0	0
5PU29054PX2Ray, Hunt, Unconfrmed		0	0
7MT827623F460350J	UnconfrmFamily me FAM	0	0
50E24473P9871725W	UnconfrmFamily me FAM	0	0
6U214743FE541512C	UnconfrmFamily me FAM	0	0
7P3930443F268630M	UnconfrmIndividual INDV	0	0
69E19886WK885252P	UnconfrmFamily me FAM	0	0
2G386112P2057182M	UnconfrmIndividual INDV	0	0
0L67912305116125H	UnconfrmIndividual INDV	0	0
7GB13099SG614433J	UnconfrmFamily me FAM	0	0
6HV20756V3323331B	UnconfrmIndividual INDV	0	0
7N167119CM786973A	UnconfrmIndividual INDV	0	0
9G831212LB289692F	UnconfrmFamily me FAM	0	0
6X395166F81692233	UnconfrmIndividual INDV	0	0
02Y1294674630653X	UnconfrmFamily me FAM	0	0
71T83496XE567031P	UnconfrmFamily me FAM	0	0
44T16236ME058612F	UnconfrmIndividual INDV	0	0
84D50150EP341031C	UnconfrmFamily me FAM	0	0
0RS509232N481212F	UnconfrmFamily me FAM	0	0
5VH21980R9596793P	UnconfrmFamily me FAM	0	0
0YW761132N369044M UnconfrmFamily me FAM		0	0
4EV14160FR1776443	UnconfrmIndividual INDV	0	0
2G793164YN569745N	UnconfrmIndividual INDV	0	0
62U60369PM656804K	UnconfrmFamily me FAM	0	0
2GD22451505618906	UnconfrmFamily me FAM	0	0
6N550974WU490503A	UnconfrmIndividual INDV	0	0
4N1324669W3898807	UnconfrmFamily me FAM	0	0
88835833A38249407	UnconfrmFamily me FAM	0	0
5US82059EA442591M	UnconfrmFamily me FAM	0	0

Postage anInsurance VAT Option 1

4VE56407SH429360H	UnconfrmIndividual INDV	0	0
1WH66481236776845	UnconfrmIndividual INDV	0	0
8DP70105GS923023A	UnconfrmFamily me FAM	0	0
6S667139WS301332W	UnconfrmIndividual INDV	0	0
2SH90295S1980443E	UnconfrmFamily me FAM	0	0
06W24620FX9Marius BucConfrmedEarly HistoEHRTHBoo		0	0
5TM88122NJ735563X	UnconfrmFamily me FAM	0	0
2YX34223TH645744F	UnconfrmIndividual INDV	0	0
53K05897DA3435840	UnconfrmFamily me FAM	0	0
5S9849213A523381F	UnconfrmFamily me FAM	0	0
4TF24049J5644202A	UnconfrmIndividual INDV	0	0
7HH37609KB728742R	UnconfrmIndividual INDV	0	0
64X106885A088493F	UnconfrmFamily me FAM	0	0
09P16296JP595763X	UnconfrmIndividual INDV	0	0
32504742CG7866841	UnconfrmFamily me FAM	0	0
8PJ55086V8127030H	UnconfrmFamily me FAM	0	0
4EU938842P157850B	UnconfrmIndividual INDV	0	0
95E5962925688922E	UnconfrmFamily me FAM	0	0
6JM28633XM220151Y	UnconfrmFamily me FAM	0	0
6W968056YA877733C	UnconfrmFamily me FAM	0	0
1GF71670PF406412X	UnconfrmFamily me FAM	0	0
5GX03806PV819183S
90F067182P8968530	UnconfrmIndividual INDV	0	0
8K541632XX895005S	UnconfrmIndividual INDV	0	0
30W871716W200582X	UnconfrmFamily me FAM	0	0
8UX06898ER5526216	UnconfrmFamily me FAM	0	0
79P74613S8086154S	UnconfrmFamily me FAM	0	0
04219876BL959781G	UnconfrmIndividual INDV	0	0
67939827HB2Alex, MarsConfrmedFamily Me R-3WH475		0	0
6BS04850WU0529352	UnconfrmFamily me FAM	0	0
7N5509514B709115C	UnconfrmFamily me FAM	0	0
55979562FF599821F	UnconfrmFamily me FAM	0	0
7SU4070524712334W	UnconfrmIndividual INDV	0	0
14Y29991GR2Philip Lind	ConfrmedIndividual R-3WH475	0	0
8FJ81440PX48Jacqui Phil	ConfrmedFamily Me R-3WH475	0	0
06P09032JW8824423	UnconfrmIndividual INDV	0	0
5EW31329TX2Martn, PhConfrmedFamily Me R-3WH475		0	0
81L23591UD248333H	UnconfrmFamily me FAM	0	0
4N0707163G1026120	UnconfrmFamily me FAM	0	0
85U50535360390124	UnconfrmIndividual INDV	0	0
7E284519ST199634N	UnconfrmIndividual INDV	0	0
9PU19351DB4Kate UnwiConfrmedA Red Sky by Jo Coop		0	0
54E32605992658435	UnconfrmFamily me FAM	0	0
104631220Y1922701	UnconfrmIndividual INDV	0	0
117820676W090034L	UnconfrmFamily me FAM	0	0
84222604PH520480U	UnconfrmFamily me FAM	0	0
3HG62288K40652010	UnconfrmIndividual INDV	0	0
0TS145187F8 Trevor J St	ConfrmedIndividual R-3WH475	0	0

9EE79424V35John, BowrConfrmedIndividual R-3WH475 0	9EE79424V35John, BowrConfrmedIndividual R-3WH475 0	0
3D368159001Steve YounConfrmedFamily Me R-3WH475 0		0
1J9859153Y476154A UnconfrmFamily me FAM	0	0
7MT132164F787971N UnconfrmFamily me FAM	0	0
8L322658B9643270F UnconfrmFamily me FAM	0	0
6VT61044MS384840J UnconfrmIndividual INDV	0	0
4H3911834A5Paul, FalvoConfrmedFamily Me R-3WH475 0		0
3H354175NG858202E UnconfrmIndividual INDV	0	0
8KG18600771Emily Gilla ConfrmedIndividual R-3WH475 0		0
8DF2374467802615C UnconfrmFamily me FAM	0	0
0JN83409XC082941F UnconfrmFamily me FAM	0	0
3AL11497B9115384W UnconfrmFamily me FAM	0	0
8T99163909929470M UnconfrmFamily me FAM	0	0
1N5217893B364560L UnconfrmIndividual INDV	0	0
0LV47006XE1111301 UnconfrmFamily me FAM	0	0
7A758917DL454751X UnconfrmIndividual INDV	0	0
59197919NE1Jane, ToohConfrmedDonald 0f 24McGill B	0	0
5Y892827LH2911458 UnconfrmFamily me FAM	0	0
4VD66586UMColin, GougConfrmedFamily Me R-3WH475 0		0
32V54577B77Robin JameConfrmedFamily Me R-3WH475 0		0
Transacton IDShipping AAddress StItem Title Item ID	Postage and Packaging Amount
4Y246875TJ960515B UnconfrmIndividual INDV	Individual	0
2WL75352XD1807450 UnconfrmIndividual INDV	Individual	0
47A084803C0Jennifer prConfrmedFamily Me R-3WH475Family Mem		0
6ES6547775170654Y UnconfrmFamily me FAM	Family mem	0
8MU46325UW614604J UnconfrmIndividual INDV	Individual	0
31F4068904371991E UnconfrmFamily me FAM	Family mem	0
7WP33262BF5754328 UnconfrmFamily me FAM	Family mem	0
8AM700680F711713P UnconfrmIndividual INDV	Individual	0
8N510732SP8662021
9AP537740Y9Mrs Kim B ConfrmedDonald 0f 24McGill B	Donald 0f	0
2H45967019864802R UnconfrmFamily me FAM	Family mem	0
30379161BD219624M UnconfrmFamily me FAM	Family mem	0
82716899GN1KIM, BUMPConfrmedDonald 0f 24McGill B	Donald 0f	0
8DM32612KU476973S UnconfrmFamily me FAM	Family mem	0
40J81972W3277994A UnconfrmIndividual INDV	Individual	0
0AR66072TK3Margaret AConfrmed12 Notelets with Imag12 Notelet		0
7T1152261C729223H UnconfrmIndividual INDV	Individual	0
6RA497350T4Ward, WillConfrmedDonald 0f 24McGill B	Donald 0f	0
8RP25530DW335481M UnconfrmFamily me FAM	Family mem	0
8L828042DY288753C UnconfrmFamily me FAM	Family mem	0
4B0002941J847043K UnconfrmFamily me FAM	Family mem	0
5DG51391PJ4580411 UnconfrmFamily me FAM	Family mem	0
7N487876EU1926152 UnconfrmIndividual INDV	Individual	0
2KY78997XN1Bob Singh-ConfrmedIndividual R-3WH475Individual		0
0G052446EK7John LockwConfrmedDonald 0f 24McGill B	Donald 0f	0
3SS81526T38 Dr Louise JConfrmedFamily Me R-3WH475Family Mem		0
8ML71655YK9Mathew JConfrmedIndividual R-3WH475Individual		0

Option 1 VOption 2 Option 2 VReference Invoice NuCustom NuQuantity Receipt ID Balance Address Li

			0
I-5237YEVV3G7E	1		488.81
I-TP9JC8LWVCR1	1		503.07
I-SB41L8ELBER9	1		512.48
I-C6KJN2RB2RJM	1		521.89
	3	3.88E+15	534.7	43 Hamilto
	1		546.05	46 Moubra
I-X0PWASCNSH6P	1		560.31
I-W3WCCNTH434P	1		569.72
I-4V9AMYAG9M06	1		583.98
I-UBK6P0U0WECL	1		598.24
I-JBU33T6HW8LY	1		607.65
I-FVSGJF93YBJT	1		621.91
I-FLK4WPUCH8SJ	1		636.17
I-MWG4JCRRSY3N	1		650.43
I-HRYL5AKWT8M7	1		664.69
I-VDEP3203X61C	1		674.1
I-Y7JRL542GVRA	1		688.36
I-94CMJE38PWM8	1		697.77
	1	4.06E+15	746.02	Old Village
I-JSEE22WSWK43	1		760.28
I-DLJA529MSW65	1		774.54
I-CXVHT2YBGMHN	0		788.8
I-3X4XWNF302DP	1		798.21
I-63NYW6BFNHKX	1		812.47
I-34XSBC57CEMG	1		821.88
I-5237YEVV3G7E	1		831.29
I-TP9JC8LWVCR1	1		845.55
I-SB41L8ELBER9	1		854.96
I-C6KJN2RB2RJM	1		864.37
I-X0PWASCNSH6P	1		878.63
I-W3WCCNTH434P	1		888.04
I-4V9AMYAG9M06	1		902.3
I-UBK6P0U0WECL	1		916.56
I-JBU33T6HW8LY	1		925.97
I-FVSGJF93YBJT	1		940.23
I-FLK4WPUCH8SJ	1		954.49
I-MWG4JCRRSY3N	1		968.75
I-HRYL5AKWT8M7	1		983.01
I-VDEP3203X61C	1		992.42
I-94CMJE38PWM8	1		1,001.83
I-JSEE22WSWK43	1		1,016.09
I-KXHHYEASYT95	1		1,030.35
I-CYTUH42Y9DDG	1	2.07E+16	1,039.76
I-DLJA529MSW65	1		1,054.02
I-MKV0C4DPSM3C	1		1,068.28
I-P5T46DKRH5CM	1		1,082.54

I-TMR774PSXV2C	1	2.07E+16	1,091.95
I-V0NCJF4XK436	1	2.07E+16	1,101.36
I-6UGSWD7HVKJF	1		1,115.62
I-NHFH2FPFKS9X	1		1,125.03
I-PMA13P6WNMW6	1		1,139.29
	1		1,143.36	16A Monkt
I-CXVHT2YBGMHN	1		1,157.62
I-3X4XWNF302DP	1		1,167.03
I-63NYW6BFNHKX	1		1,181.29
I-TP9JC8LWVCR1	1		1,195.55
I-SB41L8ELBER9	1		1,204.96
I-C6KJN2RB2RJM	1		1,214.37
I-X0PWASCNSH6P	1		1,228.63
I-W3WCCNTH434P	1		1,238.04
I-4V9AMYAG9M06	1		1,252.30
I-UBK6P0U0WECL	1		1,266.56
I-JBU33T6HW8LY	1		1,275.97
I-FVSGJF93YBJT	1		1,290.23
I-FLK4WPUCH8SJ	1		1,304.49
I-MWG4JCRRSY3N	1		1,318.75
I-HRYL5AKWT8M7	1		1,333.01
			833.01
I-VDEP3203X61C	1		842.42
I-94CMJE38PWM8	1		851.83
I-JSEE22WSWK43	1		866.09
I-KXHHYEASYT95	1		880.35
I-DLJA529MSW65	1		894.61
I-CYTUH42Y9DDG	1	2.11E+16	904.02
	1		918.28	63 Foxdow
I-MKV0C4DPSM3C	1		932.54
I-P5T46DKRH5CM	1		946.8
I-6UGSWD7HVKJF	1		961.06
I-NHFH2FPFKS9X	1		970.47
	1		979.88	30 Arthur S
	1		994.14	22 Mayfel
I-3X4XWNF302DP	1		1,003.55
	1	3.87E+15	1,017.81	10 Chillert
I-63NYW6BFNHKX	1		1,032.07
I-TP9JC8LWVCR1	1		1,046.33
I-SB41L8ELBER9	1		1,055.74
I-C6KJN2RB2RJM	1		1,065.15
	1		1,079.41	132 Electr
I-X0PWASCNSH6P	1		1,093.67
I-W3WCCNTH434P	1		1,103.08
I-4V9AMYAG9M06	1		1,117.34
I-UBK6P0U0WECL	1		1,131.60
I-JBU33T6HW8LY	1		1,141.01
	1		1,150.42	7 Bakers C

	1		1,159.83	112 Gadde	112 Gadde
	1		1,174.09	9 The Stran
I-FVSGJF93YBJT	1		1,188.35
I-FLK4WPUCH8SJ	1		1,202.61
I-HRYL5AKWT8M7	1		1,216.87
I-VDEP3203X61C	1		1,226.28
	1		1,240.25	5611 51A A
I-94CMJE38PWM8	1		1,249.66
	1		1,259.07	Cross Keys
I-JSEE22WSWK43	1		1,273.33
I-DLJA529MSW65	1		1,287.59
I-MKV0C4DPSM3C	1		1,301.85
I-P5T46DKRH5CM	1		1,316.11
I-NHFH2FPFKS9X	1		1,325.52
I-6UGSWD7HVKJF	1		1,339.78
I-3X4XWNF302DP	1		1,349.19
	1	8.45E+14	1,362.48	6 Jasper Ro
I-63NYW6BFNHKX	1		1,376.74
	1		1,391.00	7 arnold ro
	1		1,405.26	Oaklands
I-SB41L8ELBER9	1		1,414.67
I-C6KJN2RB2RJM	1		1,424.08
	1		1,438.34	79	Ferndal
I-X0PWASCNSH6P	1		1,452.60
I-W3WCCNTH434P	1		1,462.01
I-4V9AMYAG9M06	1		1,476.27
I-UBK6P0U0WECL	1		1,490.53
I-JBU33T6HW8LY	1		1,499.94
			0
	1		13.29	FLAT 34,DA
I-FVSGJF93YBJT	1		27.55
I-FLK4WPUCH8SJ	1		41.81
	1		55.1		42
I-HRYL5AKWT8M7	1		69.36
I-VDEP3203X61C	1		78.77
	1		87.21	Riverdance
I-94CMJE38PWM8	1		96.62
	1		109.64	12526 Day
I-JSEE22WSWK43	1		123.9
I-DLJA529MSW65	1		138.16
I-MKV0C4DPSM3C	1		152.42
I-6UGSWD7HVKJF	1		166.68
I-NHFH2FPFKS9X	1		176.09
	1		190.35	Long John
	1		203.64	Manor Hou
	1		222.76		30
	1		237.02	49	St. John

Address Li	Town/City	County	Postcode	Country	Contact P Subject Note Country	CoBalance Im
						Debit
					7.94E+09 Individual membership	Credit
					1.98E+09 Family membership	Credit
					7.8E+09 Individual membership	Credit
					7.8E+09 Individual membership	Credit
on Road	Salisbury		SP1 3TF	United Kingdom Shopping Cart GB		Credit
ay Grove	SOUTH QUEENSFERRYEH30 9PB			United Ki	7.53E+09 Shopping Cart GB	Credit
					7.8E+09 Family membership	Credit
					1.98E+09 Individual membership	Credit
					+44 77776Family membership	Credit
					7.99E+09 Family membership	Credit
					7.92E+09 Individual membership	Credit
					1.9E+09 Family membership	Credit
					7.72E+09 Family membership	Credit
					1.98E+09 Family membership	Credit
					7.97E+09 Family membership	Credit
					7.77E+09 Individual membership	Credit
					+44 75115Family membership	Credit
					7.78E+08 Individual membership	Credit
Laverton	Ripon	NORTH	YOHG4 3SX	United Kingdom Donaton i GB		Credit
					8E+09 Family membership	Credit
					7.79E+09 Family membership	Credit
					7.73E+09 Family membership	Credit
					7.42E+09 Individual membership	Credit
					7.96E+09 Family membership	Credit
					7.94E+09 Individual membership	Credit
					7.94E+09 Individual membership	Credit
					7.84E+09 Family membership	Credit
					7.8E+09 Individual membership	Credit
					7.8E+09 Individual membership	Credit
					7.8E+09 Family membership	Credit
					1.98E+09 Individual membership	Credit
					7.78E+09 Family membership	Credit
					7.99E+09 Family membership	Credit
					7.92E+09 Individual membership	Credit
					7.93E+09 Family membership	Credit
					1.98E+09 Family membership	Credit
					1.98E+09 Family membership	Credit
					7.97E+09 Family membership	Credit
					7.77E+09 Individual membership	Credit
					7.78E+09 Individual membership	Credit
					8E+09 Family membership	Credit
					7.84E+09 Family membership	Credit
					Individual membership	Credit
					7.79E+09 Family membership	Credit
					7.92E+09 Family membership	Credit
					7.51E+09 Family membership	Credit

				Individual membership	Credit
				Individual membership	Credit
			7.54E+09	Family membership	Credit
			7.92E+09	Individual membership	Credit
			2.08E+09	Family membership	Credit
Osborne	L Ryde	Isle of WigPO33 2DD United Ki	7.51E+09	Shopping Cart GB	Credit
			7.73E+09	Family membership	Credit
			7.42E+09	Individual membership	Credit
			7.96E+09	Family membership	Credit
			7.84E+09	Family membership	Credit
			7.8E+09	Individual membership	Credit
			7.8E+09	Individual membership	Credit
			7.8E+09	Family membership	Credit
			1.98E+09	Individual membership	Credit
			7.78E+09	Family membership	Credit
			7.99E+09	Family membership	Credit
			7.92E+09	Individual membership	Credit
			7.93E+09	Family membership	Credit
			1.98E+09	Family membership	Credit
			1.98E+09	Family membership	Credit
			7.97E+09	Family membership	Credit
					Debit
			7.77E+09	Individual membership	Credit
			7.78E+09	Individual membership	Credit
			8E+09	Family membership	Credit
			7.84E+09	Family membership	Credit
			7.79E+09	Family membership	Credit
				Individual membership	Credit
wn Overton BasingstokHampshireRG25 3JQ United Ki			7.89E+09	Family Membership GB	Credit
			7.92E+09	Family membership	Credit
			7.51E+09	Family membership	Credit
			7.54E+09	Family membership	Credit
			7.92E+09	Individual membership	Credit
Street	Ryde	Isle of WigPO333BU United Ki	7.72E+09	Individual MembershGB	Credit
d Drive	Newport	IsleofWighPO30 2DH United Ki	7.59E+09	Family Membership GB	Credit
			7.42E+09	Individual membership	Credit
Chillerton Newport		ISLE OF W PO30 3HWUnited Kingdom		Family Membership GB	Credit
			7.96E+09	Family membership	Credit
			7.84E+09	Family membership	Credit
			7.8E+09	Individual membership	Credit
			7.8E+09	Individual membership	Credit
Falcon DrivCardif		CF10 4RD United Ki	7.75E+09	A Red Sky by Jo Coop GB	Credit
			7.8E+09	Family membership	Credit
			1.98E+09	Individual membership	Credit
			7.78E+09	Family membership	Credit
			7.99E+09	Family membership	Credit
			7.92E+09	Individual membership	Credit
Cemetery Ryde, Isle		Isle Of WigPO33 3HQUnited Ki	7.96E+09	Individual MembershGB	Credit

esden CrescWatord	esden CrescWatord		WD25 9QXUnited Ki	WD25 9QXUnited Ki	7.75E+09	Individual MembershGB	Credit
nd	Ryde		PO33 1JD	United Ki	7.6E+09	Family Membership GB	Credit
					7.93E+09	Family membership	Credit
					1.98E+09	Family membership	Credit
					7.97E+09	Family membership	Credit
					7.77E+09	Individual membership	Credit
Ave	Yellowknif	NT	X1A 1G5	Canada	8.68E+09	Family Membership CA	Credit
					7.78E+09	Individual membership	Credit
1 Warwick Ryde		Isle of	WigPO33 2HY	United Ki	7.51E+09	Individual MembershGB	Credit
					8E+09	Family membership	Credit
					7.79E+09	Family membership	Credit
					7.92E+09	Family membership	Credit
					7.51E+09	Family membership	Credit
					7.92E+09	Individual membership	Credit
					7.54E+09	Family membership	Credit
					7.42E+09	Individual membership	Credit
oad	London		SE19 1SJ	United Kingdom		Donald 0f 24McGill B GB	Credit
					7.96E+09	Family membership	Credit
oad binstearyde		Isle of	WigPO333RJ	United Ki	7.96E+09	Family Membership GB	Credit
PARK ROA Ryde		Isle of	WigPO334RL	United Ki	7.91E+09	Family Membership GB	Credit
					7.8E+09	Individual membership	Credit
					7.8E+09	Individual membership	Credit
-	Oldbury		B68 8AP	United Ki	7.9E+09	Family Membership GB	Credit
					7.8E+09	Family membership	Credit
					1.98E+09	Individual membership	Credit
					7.78E+09	Family membership	Credit
					7.99E+09	Family membership	Credit
					7.92E+09	Individual membership	Credit
							Debit
ALE HOUSE LONDON			NW8 0JB	United Ki	7.95E+09	Donald 0f 24McGill B GB	Credit
					7.93E+09	Family membership	Credit
					1.98E+09	Family membership	Credit
Pear Tree HempsteadKENT			ME7 3PS	United Ki	7.95E+09	Donald 0f 24McGill B GB	Credit
					7.97E+09	Family membership	Credit
					7.77E+09	Individual membership	Credit
StockbridgRomsey		HampshireSO51 0NF		United Ki	7.84E+09	12 Notelets with ImagGB	Credit
					7.78E+09	Individual membership	Credit
yton Ave N Seatle		WA	98133	United Sta	2.06E+09	Donald 0f 24McGill B US	Credit
					8E+09	Family membership	Credit
					7.79E+09	Family membership	Credit
					7.92E+09	Family membership	Credit
					7.54E+09	Family membership	Credit
					7.92E+09	Individual membership	Credit
1 Union St Ryde		Isle of	WigP0332EA	United Ki	7.93E+09	Individual MembershGB	Credit
Cammerin Lincoln		LincolnshirLN12SH		United Ki	7.89E+09	Donald 0f 24McGill B GB	Credit
Cheyne HilSurbiton		Surrey	KT58BN	United Ki	7.88E+09	Family Membership GB	Credit
ns Road	Newport		PO30 1LWUnited Ki		7.83E+09	Individual MembershGB	Credit

I pact

	Transacton Date Transacto	Sort Code Account N
247	1/2/2024 SO	'30-97-21 15905260
246	1/2/2024 DD	'30-97-21 15905260
245	1/10/2024 PAY	'30-97-21 15905260
244	1/16/2024 DD	'30-97-21 15905260
243	1/24/2024 CHQ	'30-97-21 15905260
242	1/31/2024 DD	'30-97-21 15905260
241	1/31/2024 DD	'30-97-21 15905260
240	2/1/2024 SO	'30-97-21 15905260
239	2/6/2024 FPI	'30-97-21 15905260
238	2/12/2024 PAY	'30-97-21 15905260
237	2/12/2024 FPI	'30-97-21 15905260
236	2/13/2024 FPI	'30-97-21 15905260
235	2/13/2024 FPI	'30-97-21 15905260
234	2/14/2024 FPI	'30-97-21 15905260
233	2/15/2024 FPI	'30-97-21 15905260
232	2/16/2024 DD	'30-97-21 15905260
231	2/16/2024 FPI	'30-97-21 15905260
230	2/19/2024 FPI	'30-97-21 15905260
229	2/20/2024 FPI	'30-97-21 15905260
228	2/22/2024 FPI	'30-97-21 15905260
227	2/26/2024 FPI	'30-97-21 15905260
226	2/27/2024 FPI	'30-97-21 15905260
225	2/28/2024 FPI	'30-97-21 15905260
224	2/29/2024 DD	'30-97-21 15905260
223	2/29/2024 FPI	'30-97-21 15905260
222	3/1/2024 SO	'30-97-21 15905260
221	3/1/2024 DEP	'30-97-21 15905260
220	3/1/2024 DEP	'30-97-21 15905260
219	3/4/2024 FPI	'30-97-21 15905260
218	3/4/2024 FPI	'30-97-21 15905260
217	3/6/2024 FPI	'30-97-21 15905260
216	3/7/2024 FPI	'30-97-21 15905260
215	3/8/2024 FPI	'30-97-21 15905260
214	3/11/2024 PAY	'30-97-21 15905260
213	3/11/2024 FPI	'30-97-21 15905260
212	3/14/2024 DEP	'30-97-21 15905260
211	3/14/2024 FPI	'30-97-21 15905260
210	3/15/2024 FPI	'30-97-21 15905260
209	3/18/2024 DD	'30-97-21 15905260
208	3/18/2024 FPI	'30-97-21 15905260
207	3/19/2024 FPI	'30-97-21 15905260
206	3/26/2024 DD	'30-97-21 15905260
205	3/27/2024 FPI	'30-97-21 15905260
204	4/2/2024 SO	'30-97-21 15905260
203	4/2/2024 DD	'30-97-21 15905260
202	4/2/2024 FPI	'30-97-21 15905260
201	4/3/2024 FPI	'30-97-21 15905260

200	4/4/2024	FPI	'30-97-21	15905260
199	4/8/2024	FPI	'30-97-21	15905260
198	4/9/2024	FPI	'30-97-21	15905260
197	4/9/2024	FPI	'30-97-21	15905260
196	4/9/2024	FPI	'30-97-21	15905260
195	4/10/2024	PAY	'30-97-21	15905260
194	4/10/2024	FPI	'30-97-21	15905260
193	4/11/2024	FPI	'30-97-21	15905260
192	4/12/2024	FPI	'30-97-21	15905260
191	4/15/2024	FPI	'30-97-21	15905260
190	4/16/2024	DD	'30-97-21	15905260
189	4/17/2024	FPI	'30-97-21	15905260
188	4/18/2024	FPI	'30-97-21	15905260
187	4/19/2024	FPI	'30-97-21	15905260
186	4/22/2024	FPI	'30-97-21	15905260
185	4/24/2024	FPI	'30-97-21	15905260
184	4/26/2024	FPI	'30-97-21	15905260
183	4/30/2024	DD	'30-97-21	15905260
182	4/30/2024	FPI	'30-97-21	15905260
181	5/1/2024	SO	'30-97-21	15905260
180	5/2/2024	FPI	'30-97-21	15905260
179	5/3/2024	FPI	'30-97-21	15905260
178	5/8/2024	FPI	'30-97-21	15905260
177	5/9/2024	FPI	'30-97-21	15905260
176	5/10/2024	PAY	'30-97-21	15905260
175	5/10/2024	FPI	'30-97-21	15905260
174	5/13/2024	FPI	'30-97-21	15905260
173	5/15/2024	FPI	'30-97-21	15905260
172	5/16/2024	DD	'30-97-21	15905260
171	5/16/2024	FPI	'30-97-21	15905260
170	5/17/2024	DEP	'30-97-21	15905260
169	5/17/2024	FPI	'30-97-21	15905260
168	5/20/2024	CHQ	'30-97-21	15905260
167	5/20/2024	FPI	'30-97-21	15905260
166	5/21/2024	FPI	'30-97-21	15905260
165	5/22/2024	FPI	'30-97-21	15905260
164	5/23/2024	FPI	'30-97-21	15905260
163	5/24/2024	FPI	'30-97-21	15905260
162	5/28/2024	FPI	'30-97-21	15905260
161	5/29/2024	FPI	'30-97-21	15905260
160	5/31/2024	DD	'30-97-21	15905260
159	6/3/2024	SO	'30-97-21	15905260
158	6/3/2024	FPI	'30-97-21	15905260
157	6/5/2024	FPI	'30-97-21	15905260
156	6/10/2024	PAY	'30-97-21	15905260
155	6/10/2024	FPI	'30-97-21	15905260
154	6/11/2024	FPO	'30-97-21	15905260
153	6/11/2024	FPI	'30-97-21	15905260

152	6/12/2024	FPI	'30-97-21	15905260
151	6/14/2024	FPI	'30-97-21	15905260
150	6/17/2024	FPI	'30-97-21	15905260
149	6/19/2024	FPI	'30-97-21	15905260
148	6/20/2024	FPI	'30-97-21	15905260
147	6/21/2024	FPI	'30-97-21	15905260
146	6/24/2024	FPI	'30-97-21	15905260
145	6/25/2024	DD	'30-97-21	15905260
144	6/28/2024	FPI	'30-97-21	15905260
143	7/1/2024	SO	'30-97-21	15905260
142	7/1/2024	SO	'30-97-21	15905260
141	7/1/2024	DD	'30-97-21	15905260
140	7/1/2024	DD	'30-97-21	15905260
139	7/1/2024	FPI	'30-97-21	15905260
138	7/3/2024	FPI	'30-97-21	15905260
137	7/4/2024	FPI	'30-97-21	15905260
136	7/8/2024	FPI	'30-97-21	15905260
135	7/10/2024	PAY	'30-97-21	15905260
134	7/10/2024	FPI	'30-97-21	15905260
133	7/11/2024	FPI	'30-97-21	15905260
132	7/12/2024	FPI	'30-97-21	15905260
131	7/16/2024	FPI	'30-97-21	15905260
130	7/17/2024	DEP	'30-97-21	15905260
129	7/17/2024	FPI	'30-97-21	15905260
128	7/18/2024	FPI	'30-97-21	15905260
127	7/19/2024	FPI	'30-97-21	15905260
126	7/22/2024	FPI	'30-97-21	15905260
125	7/25/2024	FPI	'30-97-21	15905260
124	7/29/2024	FPI	'30-97-21	15905260
123	7/31/2024	DD	'30-97-21	15905260
122	8/1/2024	SO	'30-97-21	15905260
121	8/1/2024	SO	'30-97-21	15905260
120	8/1/2024	DD	'30-97-21	15905260
119	8/1/2024	FPI	'30-97-21	15905260
118	8/2/2024	CHQ	'30-97-21	15905260
117	8/2/2024	FPI	'30-97-21	15905260
116	8/5/2024	FPI	'30-97-21	15905260
115	8/7/2024	FPI	'30-97-21	15905260
114	8/8/2024	FPI	'30-97-21	15905260
113	8/9/2024	FPI	'30-97-21	15905260
112	8/12/2024	PAY	'30-97-21	15905260
111	8/12/2024	FPI	'30-97-21	15905260
110	8/13/2024	DEP	'30-97-21	15905260
109	8/14/2024	FPI	'30-97-21	15905260
108	8/15/2024	FPI	'30-97-21	15905260
107	8/16/2024	DD	'30-97-21	15905260
106	8/16/2024	FPI	'30-97-21	15905260
105	8/19/2024	FPI	'30-97-21	15905260

104	8/21/2024	FPI	'30-97-21	15905260
103	8/22/2024	FPI	'30-97-21	15905260
102	8/23/2024	FPI	'30-97-21	15905260
101	8/27/2024	FPI	'30-97-21	15905260
100	8/28/2024	FPI	'30-97-21	15905260
99	8/29/2024	DEP	'30-97-21	15905260
98	8/29/2024	FPI	'30-97-21	15905260
97	8/30/2024	FPI	'30-97-21	15905260
96	9/2/2024	SO	'30-97-21	15905260
95	9/2/2024	SO	'30-97-21	15905260
94	9/2/2024	DD	'30-97-21	15905260
93	9/2/2024	DD	'30-97-21	15905260
92	9/2/2024	FPI	'30-97-21	15905260
91	9/4/2024	FPI	'30-97-21	15905260
90	9/5/2024	FPI	'30-97-21	15905260
89	9/6/2024	FPI	'30-97-21	15905260
88	9/9/2024	FPI	'30-97-21	15905260
87	9/10/2024	PAY	'30-97-21	15905260
86	9/10/2024	FPI	'30-97-21	15905260
85	9/11/2024	DEP	'30-97-21	15905260
84	9/11/2024	DEP	'30-97-21	15905260
83	9/11/2024	FPI	'30-97-21	15905260
82	9/12/2024	FPI	'30-97-21	15905260
81	9/13/2024	DD	'30-97-21	15905260
80	9/13/2024	FPI	'30-97-21	15905260
79	9/16/2024	FPI	'30-97-21	15905260
78	9/17/2024	DD	'30-97-21	15905260
77	9/18/2024	FPI	'30-97-21	15905260
76	9/19/2024	FPI	'30-97-21	15905260
75	9/23/2024	FPI	'30-97-21	15905260
74	9/24/2024	CHQ	'30-97-21	15905260
73	9/25/2024	FPI	'30-97-21	15905260
72	9/26/2024	DEP	'30-97-21	15905260
71	9/26/2024	FPI	'30-97-21	15905260
70	9/27/2024	FPI	'30-97-21	15905260
69	9/27/2024	FPI	'30-97-21	15905260
68	9/30/2024	DD	'30-97-21	15905260
67	9/30/2024	FPI	'30-97-21	15905260
66	10/1/2024	SO	'30-97-21	15905260
65	10/1/2024	SO	'30-97-21	15905260
64	10/1/2024	DD	'30-97-21	15905260
63	10/1/2024	DEP	'30-97-21	15905260
62	10/2/2024	FPI	'30-97-21	15905260
61	10/3/2024	FPI	'30-97-21	15905260
60	10/4/2024	FPI	'30-97-21	15905260
59	10/7/2024	FPI	'30-97-21	15905260
58	10/9/2024	FPI	'30-97-21	15905260
57	10/10/2024	PAY	'30-97-21	15905260

56	10/10/2024	FPI	'30-97-21	15905260
55	10/11/2024	FPI	'30-97-21	15905260
54	10/14/2024	FPI	'30-97-21	15905260
53	10/16/2024	DD	'30-97-21	15905260
52	10/16/2024	FPI	'30-97-21	15905260
51	10/16/2024	FPI	'30-97-21	15905260
50	10/17/2024	FPI	'30-97-21	15905260
49	10/18/2024	FPI	'30-97-21	15905260
48	10/21/2024	FPI	'30-97-21	15905260
47	10/23/2024	FPI	'30-97-21	15905260
46	10/24/2024	DEP	'30-97-21	15905260
45	10/24/2024	FPI	'30-97-21	15905260
44	10/25/2024	FPI	'30-97-21	15905260
43	10/28/2024	FPI	'30-97-21	15905260
42	10/30/2024	FPI	'30-97-21	15905260
41	10/31/2024	DD	'30-97-21	15905260
40	10/31/2024	FPI	'30-97-21	15905260
39	11/1/2024	SO	'30-97-21	15905260
38	11/1/2024	SO	'30-97-21	15905260
37	11/1/2024	DD	'30-97-21	15905260
36	11/1/2024	FPI	'30-97-21	15905260
35	11/4/2024	FPI	'30-97-21	15905260
34	11/5/2024	DEP	'30-97-21	15905260
33	11/6/2024	FPI	'30-97-21	15905260
32	11/6/2024	FPI	'30-97-21	15905260
31	11/7/2024	FPI	'30-97-21	15905260
30	11/8/2024	FPI	'30-97-21	15905260
29	11/11/2024	PAY	'30-97-21	15905260
28	11/11/2024	FPI	'30-97-21	15905260
27	11/18/2024	DD	'30-97-21	15905260
26	11/19/2024	FPI	'30-97-21	15905260
25	11/20/2024	FPI	'30-97-21	15905260
24	11/22/2024	FPI	'30-97-21	15905260
23	11/25/2024	FPI	'30-97-21	15905260
22	11/26/2024	FPI	'30-97-21	15905260
21	11/27/2024	FPI	'30-97-21	15905260
20	11/28/2024	FPI	'30-97-21	15905260
19	11/29/2024	FPI	'30-97-21	15905260
18	12/2/2024	SO	'30-97-21	15905260
17	12/2/2024	SO	'30-97-21	15905260
16	12/2/2024	DD	'30-97-21	15905260
15	12/2/2024	DD	'30-97-21	15905260
14	12/2/2024	DEP	'30-97-21	15905260
13	12/2/2024	FPI	'30-97-21	15905260
12	12/5/2024	FPI	'30-97-21	15905260
11	12/6/2024	FPI	'30-97-21	15905260
10	12/9/2024	FPI	'30-97-21	15905260
9	12/10/2024	PAY	'30-97-21	15905260

8	12/13/2024	DD	'30-97-21	15905260
7	12/16/2024	FPI	'30-97-21	15905260
6	12/17/2024	DD	'30-97-21	15905260
5	12/18/2024	FPI	'30-97-21	15905260
4	12/19/2024	FPI	'30-97-21	15905260
3	12/20/2024	FPI	'30-97-21	15905260
2	12/23/2024	FPI	'30-97-21	15905260
1	12/31/2024	DD	'30-97-21	15905260

543

Transaction Description JOHN MCLAGAN MANAG WIGHTFIBRE LTD WFSID053238 LOAN - 01365308BBL ANSVAR INSURANCE UK ACY 6122321

WIGHTFIBRE LTD WFSID053238 SIL CONV LTD SW HISTORIC JOHN MCLAGAN MANAG

SUMUP PAYMENTS ACC MEU PID427863 WQRLV0M57DM69NYE6P 041401 10 06FEB24 16:46 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID430983 Z5Q12K3LGD9ZO2RJ4X 041401 10 12FEB24 17:14 SIL CONV LTD SW HISTORIC BX2402139809754600 203089 10 13FEB24 17:22 SUMUP PAYMENTS ACC MEU PID431573 XZ1J23QOOO4942P9R4 041401 10 13FEB24 18:06 SUMUP PAYMENTS ACC MEU PID432212 QDP7N1Z1YK7JX26XLE 041401 10 14FEB24 18:28 SUMUP PAYMENTS ACC MEU PID432817 JO98VXMJZYJK12Y5LW 041401 10 15FEB24 16:50 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID433563 WQRLV0M6RMW96NYE6P 041401 10 16FEB24 18:13 SUMUP PAYMENTS ACC MEU PID435273 KXZW29L468XLQNP7YE 041401 10 19FEB24 19:45 SUMUP PAYMENTS ACC MEU PID436567 5JM4VJ3P471JJ23K9D 041401 10 20FEB24 18:59 SUMUP PAYMENTS ACC MEU PID440338 JO98VXMJRO5632Y5LW 041401 10 22FEB24 16:03 SUMUP PAYMENTS ACC MEU PID448339 E78126QE478DK2J06M 041401 10 26FEB24 18:19 SUMUP PAYMENTS ACC MEU PID450085 R4WGNWQZWR6E0N15DZ 041401 10 27FEB24 18:24 SUMUP PAYMENTS ACC MEU PID451720 O13PVQ361WE9EV06JL 041401 10 28FEB24 18:47 WIGHTFIBRE LTD WFSID053238

SUMUP PAYMENTS ACC MEU PID452588 R4WGNWQ4QY95RN15DZ 041401 10 29FEB24 15:41 JOHN MCLAGAN MANAG RYDE RYDE (309721) BRAN

WORLD TRAVEL CENTR ANTHONYTHICKETTM 200000001300919301 309634 10 04MAR24 04:18 SUMUP PAYMENTS ACC MEU PID455748 JO98VXMOZDJ132Y5LW 041401 10 04MAR24 22:37 SUMUP PAYMENTS ACC MEU PID457396 QDP7N1ZYRP19G26XLE 041401 10 06MAR24 17:00 SUMUP PAYMENTS ACC MEU PID458319 KXZW29LXG5MX3NP7YE 041401 10 07MAR24 15:36 SUMUP PAYMENTS ACC MEU PID459254 OPK5VEJK8JJ9ONMZ63 041401 10 08MAR24 16:06 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID461534 OPK5VEJK7O9ZONMZ63 041401 10 11MAR24 16:52 RYDE

SUMUP PAYMENTS ACC MEU PID464186 8M3P2M8MQ4P5727JXD 041401 10 14MAR24 19:44 SUMUP PAYMENTS ACC MEU PID465058 MY08V7LROZY74VOD1X 041401 10 15MAR24 18:08 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID467336 1DXO28RPJ30J3VR5P7 041401 10 18MAR24 16:03 SUMUP PAYMENTS ACC MEU PID468154 Z5Q12K3Z38EP92RJ4X 041401 10 19MAR24 15:24 SCOTTISH WATER BUS 2810333&

SUMUP PAYMENTS ACC MEU PID475037 MY08V7LP40M00VOD1X 041401 10 27MAR24 18:12 JOHN MCLAGAN MANAG WIGHTFIBRE LTD WFSID053238

SUMUP PAYMENTS ACC MEU PID480647 ZOWENZY0LDE0K2MDQK 041401 10 02APR24 19:02 SUMUP PAYMENTS ACC MEU PID481651 OPK5VEJ6Y7076NMZ63 041401 10 03APR24 18:37

SUMUP PAYMENTS ACC MEU PID482721 Z5Q12K3Z6W1L62RJ4X 041401 10 04APR24 15:38 SUMUP PAYMENTS ACC MEU PID486749 MY08V7LQGL5Y4VOD1X 041401 10 08APR24 21:16 PAYPAL CODE 3276 PAYPAL CODE 3276 PPRD1000000000CWGO 235262 10 09APR24 12:13 PAYPAL PPWDL5SC222232Y8CG PPWD100000000AA753 235262 10 09APR24 12:30 SUMUP PAYMENTS ACC MEU PID487757 R4WGNWQ7KWQ4RN15DZ 041401 10 09APR24 16:37 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID488877 R4WGNWQ7Z0W6EN15DZ 041401 10 10APR24 19:09 SUMUP PAYMENTS ACC MEU PID489962 RD182Y79GZOEQV4Y60 041401 10 11APR24 15:32 SUMUP PAYMENTS ACC MEU PID491074 8M3P2M8PZWQ9Y27JXD 041401 10 12APR24 16:33 SUMUP PAYMENTS ACC MEU PID493931 O13PVQ307XZZ4V06JL 041401 10 15APR24 18:40 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID496006 WQRLV0MKEOZQ3NYE6P 041401 10 17APR24 17:25 SUMUP PAYMENTS ACC MEU PID497130 QGOMVGKLJJ95Z2D5WR 041401 10 18APR24 16:01 SUMUP PAYMENTS ACC MEU PID498233 5JM4VJ30GOEQJ23K9D 041401 10 19APR24 15:41 SUMUP PAYMENTS ACC MEU PID501136 5JM4VJ30W5QX523K9D 041401 10 22APR24 17:43 SUMUP PAYMENTS ACC MEU PID503256 MY08V7LQ304RYVOD1X 041401 10 24APR24 15:35 SUMUP PAYMENTS ACC MEU PID505489 E78126QW5P5PX2J06M 041401 10 26APR24 16:56 WIGHTFIBRE LTD WFSID053238

SUMUP PAYMENTS ACC MEU PID509464 ZLW5NP3D6GZPXV14JM 041401 10 30APR24 15:25 JOHN MCLAGAN MANAG

SUMUP PAYMENTS ACC MEU PID511693 97RYNR8DY918QV3KW5 041401 10 02MAY24 15:41 SUMUP PAYMENTS ACC MEU PID512824 E78126QWGDP1M2J06M 041401 10 03MAY24 15:31 SUMUP PAYMENTS ACC MEU PID518019 5JM4VJ3DZY4MJ23K9D 041401 10 08MAY24 15:26 RYDE TOWN COUNCIL RYDE TC GRANT 62153705502011000N 608301 10 09MAY24 15:37 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID520471 8M3P2M8DO03MD27JXD 041401 10 10MAY24 17:05 SUMUP PAYMENTS ACC MEU PID523831 Z5LP2L38W6D7QV7OE8 041401 10 13MAY24 21:34 SUMUP PAYMENTS ACC MEU PID526330 JO98VXMYQOY6L2Y5LW 041401 10 15MAY24 17:29 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID527720 ZOWENZYWDGQ7K2MDQK 041401 10 16MAY24 17:19 RYDE

SUMUP PAYMENTS ACC MEU PID529152 QGOMVGKEG705W2D5WR 041401 10 17MAY24 16:13

544

SUMUP PAYMENTS ACC MEU PID533064 E78126Q13P3ZM2J06M 041401 10 20MAY24 19:57 SUMUP PAYMENTS ACC MEU PID534249 8M3P2M80DX51Y27JXD 041401 10 21MAY24 16:56 SUMUP PAYMENTS ACC MEU PID535645 E78126Q116WJM2J06M 041401 10 22MAY24 17:23 SUMUP PAYMENTS ACC MEU PID537095 WQRLV0MX89DL7NYE6P 041401 10 23MAY24 15:45 SUMUP PAYMENTS ACC MEU PID538532 KXZW29LGDKW1MNP7YE 041401 10 24MAY24 16:59 SUMUP PAYMENTS ACC MEU PID543618 ZOWENZYW9DOWG2MDQK 041401 10 28MAY24 18:36 SUMUP PAYMENTS ACC MEU PID544928 8M3P2M80QX7X527JXD 041401 10 29MAY24 16:53 WIGHTFIBRE LTD WFSID053238

JOHN MCLAGAN MANAG

SUMUP PAYMENTS ACC MEU PID551409 Z5Q12K35G80J92RJ4X 041401 10 03JUN24 19:13 SUMUP PAYMENTS ACC MEU PID554165 ZLW5NP3G63QK8V14JM 041401 10 05JUN24 16:21 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID561196 ZOWENZY1GDO8Y2MDQK 041401 10 10JUN24 16:23 E ON NEXT ENERGY L 600000001365476473 A-1F6552F8 608009 10 11JUN24 11:25 SUMUP PAYMENTS ACC MEU PID562590 QGOMVGK5W15OZ2D5WR 041401 10 11JUN24 16:42

SUMUP PAYMENTS ACC MEU PID564076 KXZW29L90PYLQNP7YE 041401 10 12JUN24 16:14 SUMUP PAYMENTS ACC MEU PID567130 QDP7N1Z0M45WW26XLE 041401 10 14JUN24 15:51 SUMUP PAYMENTS ACC MEU PID571218 8M3P2M81Y4Q0727JXD 041401 10 17JUN24 17:40 SUMUP PAYMENTS ACC MEU PID574099 QDP7N1Z76QKDY26XLE 041401 10 19JUN24 16:32 SUMUP PAYMENTS ACC MEU PID575596 OPK5VEJ8PJ6LQNMZ63 041401 10 20JUN24 17:20 SUMUP PAYMENTS ACC MEU PID577216 J63EV4ZME3JM7NOWGP 041401 10 21JUN24 15:37 SUMUP PAYMENTS ACC MEU PID581472 E78126QJXKXXL2J06M 041401 10 24JUN24 20:02 SCOTTISH WATER BUS 2810333&

SUMUP PAYMENTS ACC MEU PID587100 R4WGNWQ118DYPN15DZ 041401 10 28JUN24 18:10 JOHN MCLAGAN MANAG LIFELINE ALARM SYS WIGHTFIBRE LTD WFSID053238

E.ON NEXT LTD A-1F6552F8-002

SUMUP PAYMENTS ACC MEU PID591209 ZLW5NP3PJO5QXV14JM 041401 10 01JUL24 16:29 SUMUP PAYMENTS ACC MEU PID594047 5JM4VJ3KRXEZ523K9D 041401 10 03JUL24 19:13 SUMUP PAYMENTS ACC MEU PID595513 E78126QJY509M2J06M 041401 10 04JUL24 17:33 SUMUP PAYMENTS ACC MEU PID601282 E78126Q0MGM8K2J06M 041401 10 08JUL24 23:27 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID604046 OPK5VEJ04RZJ5NMZ63 041401 10 10JUL24 19:02 SUMUP PAYMENTS ACC MEU PID605605 QDP7N1ZQ1DQ1X26XLE 041401 10 11JUL24 16:23 SUMUP PAYMENTS ACC MEU PID607112 MY08V7L6P4LD0VOD1X 041401 10 12JUL24 17:33 SUMUP PAYMENTS ACC MEU PID611335 QDP7N1ZQ050QW26XLE 041401 10 16JUL24 01:06 RYDE

SUMUP PAYMENTS ACC MEU PID614055 5W48NDP88Y5JKN9MRO 041401 10 17JUL24 19:08 SUMUP PAYMENTS ACC MEU PID615765 KXZW29LD01OL6NP7YE 041401 10 18JUL24 16:04 SUMUP PAYMENTS ACC MEU PID617466 5W48NDP8ZL0RPN9MRO 041401 10 19JUL24 17:36 SUMUP PAYMENTS ACC MEU PID622240 Z5Q12K3OD8YW92RJ4X 041401 10 22JUL24 22:52 SUMUP PAYMENTS ACC MEU PID627041 O13PVQ3G1ERPQV06JL 041401 10 25JUL24 16:40 SUMUP PAYMENTS ACC MEU PID633398 RD182Y70LPD6YV4Y60 041401 10 29JUL24 22:04 WIGHTFIBRE LTD WFSID053238

JOHN MCLAGAN MANAG LIFELINE ALARM SYS E.ON NEXT LTD A-1F6552F8-002

SUMUP PAYMENTS ACC MEU PID638109 XZ1J23QEWEY892P9R4 041401 10 01AUG24 15:25

SUMUP PAYMENTS ACC MEU PID639900 8M3P2M8K1WORY27JXD 041401 10 02AUG24 18:27 SUMUP PAYMENTS ACC MEU PID644719 5JM4VJ36JL08O23K9D 041401 10 05AUG24 23:40 SUMUP PAYMENTS ACC MEU PID647939 OPK5VEJMRKKYLNMZ63 041401 10 07AUG24 15:20 SUMUP PAYMENTS ACC MEU PID649573 ZLW5NP3OYMGY8V14JM 041401 10 08AUG24 16:17 SUMUP PAYMENTS ACC MEU PID651432 Z5Q12K3W1LW5X2RJ4X 041401 10 09AUG24 16:59 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID656166 97RYNR8RQOEKPV3KW5 041401 10 12AUG24 22:12 RYDE

SUMUP PAYMENTS ACC MEU PID659251 J63EV4Z75L6LDNOWGP 041401 10 14AUG24 17:10 SUMUP PAYMENTS ACC MEU PID660969 R4WGNWQRKZXGEN15DZ 041401 10 15AUG24 17:55 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID662660 ZLW5NP3KRE3JGV14JM 041401 10 16AUG24 17:56 SUMUP PAYMENTS ACC MEU PID667315 4Q8MN5QE3Y5K5V95GL 041401 10 19AUG24 22:17

546

547

SUMUP PAYMENTS ACC MEU PID670577 97RYNR8RY68XZV3KW5 041401 10 21AUG24 16:39 SUMUP PAYMENTS ACC MEU PID672205 OPK5VEJ7583YONMZ63 041401 10 22AUG24 16:48 SUMUP PAYMENTS ACC MEU PID673977 OPK5VEJ700X8ONMZ63 041401 10 23AUG24 19:03 SUMUP PAYMENTS ACC MEU PID680063 O13PVQ3YQL7PLV06JL 041401 10 27AUG24 19:34 SUMUP PAYMENTS ACC MEU PID681604 EWR02OXD3EW1L234L1 041401 10 28AUG24 18:25 RYDE

SUMUP PAYMENTS ACC MEU PID683266 8M3P2M86O1J7E27JXD 041401 10 29AUG24 17:21 SUMUP PAYMENTS ACC MEU PID685001 E78126QZK07ML2J06M 041401 10 30AUG24 16:47 JOHN MCLAGAN MANAG LIFELINE ALARM SYS WIGHTFIBRE LTD WFSID053238 E.ON NEXT LTD A-1F6552F8-002

SUMUP PAYMENTS ACC MEU PID689781 QDP7N1ZDOYP8X26XLE 041401 10 02SEP24 20:09 SUMUP PAYMENTS ACC MEU PID692951 Z5LP2L3EL6WGJV7OE8 041401 10 04SEP24 17:21 SUMUP PAYMENTS ACC MEU PID694683 1DXO28RZP4X53VR5P7 041401 10 05SEP24 15:57 SUMUP PAYMENTS ACC MEU PID696504 ZLW5NP3J0OY9XV14JM 041401 10 06SEP24 16:32 SUMUP PAYMENTS ACC MEU PID701412 MY08V7LZ7MMPJVOD1X 041401 10 09SEP24 15:53 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID703064 EWR02OXL9ZQ6E234L1 041401 10 10SEP24 17:32 RYDE RYDE (309721) BRAN SUMUP PAYMENTS ACC MEU PID704727 ZOWENZY46GL0K2MDQK 041401 10 11SEP24 17:52 SUMUP PAYMENTS ACC MEU PID706475 XZ1J23QYGJWL92P9R4 041401 10 12SEP24 17:26 SCOTTISH WATER BUS 2810333&

SUMUP PAYMENTS ACC MEU PID708377 XZ1J23QYJPWOY2P9R4 041401 10 13SEP24 17:06 SUMUP PAYMENTS ACC MEU PID713172 R4WGNWQYWQW98N15DZ 041401 10 16SEP24 22:03 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID716439 Z5Q12K3RQGJKX2RJ4X 041401 10 18SEP24 17:09 SUMUP PAYMENTS ACC MEU PID718161 J63EV4Z8ZJ3ODNOWGP 041401 10 19SEP24 18:44 SUMUP PAYMENTS ACC MEU PID724802 EWR02OXRWD14L234L1 041401 10 23SEP24 21:38

SUMUP PAYMENTS ACC MEU PID727979 O13PVQ3Q0E0KDV06JL 041401 10 25SEP24 18:07 RYDE

SUMUP PAYMENTS ACC MEU PID729705 JO98VXML55OE52Y5LW 041401 10 26SEP24 17:28 J COOPER QUIZ 260924 200000001425653064 309282 10 27SEP24 14:40 SUMUP PAYMENTS ACC MEU PID731586 1DXO28RDEZ670VR5P7 041401 10 27SEP24 19:37 WIGHTFIBRE LTD WFSID053238

SUMUP PAYMENTS ACC MEU PID736355 ZOWENZY8ROWXK2MDQK 041401 10 30SEP24 18:06 JOHN MCLAGAN MANAG LIFELINE ALARM SYS E.ON NEXT LTD A-1F6552F8-002

RYDE

SUMUP PAYMENTS ACC MEU PID739601 ZOWENZY8LW9PG2MDQK 041401 10 02OCT24 18:19 SUMUP PAYMENTS ACC MEU PID741362 KXZW29LK7W567NP7YE 041401 10 03OCT24 17:57 SUMUP PAYMENTS ACC MEU PID743225 J63EV4ZL096D3NOWGP 041401 10 04OCT24 18:59 SUMUP PAYMENTS ACC MEU PID748134 QGOMVGKMZMPKX2D5WR 041401 10 07OCT24 18:11 SUMUP PAYMENTS ACC MEU PID751526 1DXO28R6MOPO3VR5P7 041401 10 09OCT24 18:06 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID753339 8M3P2M8W5176527JXD 041401 10 10OCT24 16:04 SUMUP PAYMENTS ACC MEU PID755224 QGOMVGKMDE89R2D5WR 041401 10 11OCT24 18:56 SUMUP PAYMENTS ACC MEU PID759994 QDP7N1ZEXPZ1E26XLE 041401 10 14OCT24 17:23 ANSVAR INSURANCE UK ACY 6122321

PAYPAL PPWDL5SC2222426XNN PPWD100000000K0X1M 235262 10 16OCT24 11:54 SUMUP PAYMENTS ACC MEU PID763461 KXZW29LW6Z6XLNP7YE 041401 10 16OCT24 16:04 SUMUP PAYMENTS ACC MEU PID765165 XZ1J23QME4DK42P9R4 041401 10 17OCT24 16:26 SUMUP PAYMENTS ACC MEU PID767010 RD182Y7ERDDYKV4Y60 041401 10 18OCT24 17:17 SUMUP PAYMENTS ACC MEU PID771788 1DXO28R6YO78RVR5P7 041401 10 21OCT24 21:17 SUMUP PAYMENTS ACC MEU PID775054 WQRLV0MQ716Y7NYE6P 041401 10 23OCT24 17:40 RYDE

SUMUP PAYMENTS ACC MEU PID776879 4Q8MN5QW9Q79YV95GL 041401 10 24OCT24 18:33 SUMUP PAYMENTS ACC MEU PID778726 RD182Y7M3ZO7QV4Y60 041401 10 25OCT24 19:51 SUMUP PAYMENTS ACC MEU PID783432 EWR02OX3E4Y4E234L1 041401 10 28OCT24 18:56 SUMUP PAYMENTS ACC MEU PID786705 XZ1J23Q0PP4R42P9R4 041401 10 30OCT24 16:50 WIGHTFIBRE Y58KKVY

SUMUP PAYMENTS ACC MEU PID788497 WQRLV0MLR4Q8ENYE6P 041401 10 31OCT24 17:06 JOHN MCLAGAN MANAG LIFELINE ALARM SYS E.ON NEXT LTD A-1F6552F8-002

SUMUP PAYMENTS ACC MEU PID790306 MY08V7LK7ZP7YVOD1X 041401 10 01NOV24 16:58 SUMUP PAYMENTS ACC MEU PID794836 XZ1J23Q0GR5K42P9R4 041401 10 04NOV24 16:07 RYDE

NEWCHURCH MALE VOI NEWCHURCH MVC 400000001457520813 309742 10 06NOV24 11:31 SUMUP PAYMENTS ACC MEU PID798179 1DXO28RYD6K50VR5P7 041401 10 06NOV24 15:20 SUMUP PAYMENTS ACC MEU PID799956 KXZW29LPPM65MNP7YE 041401 10 07NOV24 15:52 SUMUP PAYMENTS ACC MEU PID801919 O13PVQ35988GDV06JL 041401 10 08NOV24 15:25 LOAN - 01365308BBL

SUMUP PAYMENTS ACC MEU PID806734 5W48NDPKP0Z8EN9MRO 041401 10 11NOV24 17:20 ANSVAR INSURANCE UK ACY 6122321

SUMUP PAYMENTS ACC MEU PID818473 O13PVQ39DDWMLV06JL 041401 10 19NOV24 09:00 SUMUP PAYMENTS ACC MEU PID822007 QGOMVGK35LRKZ2D5WR 041401 10 20NOV24 15:14 SUMUP PAYMENTS ACC MEU PID825552 QGOMVGK3JW0OR2D5WR 041401 10 22NOV24 17:00 SUMUP PAYMENTS ACC MEU PID830275 R4WGNWQ6G7D5RN15DZ 041401 10 25NOV24 20:01 R COOPER NOV QUIZ 500000001463817586 309282 10 26NOV24 18:35

SUMUP PAYMENTS ACC MEU PID833626 ZOWENZYKKRZPG2MDQK 041401 10 27NOV24 15:07 SUMUP PAYMENTS ACC MEU PID835425 Z5Q12K36PJR5O2RJ4X 041401 10 28NOV24 15:47 SUMUP PAYMENTS ACC MEU PID837281 O13PVQ343Y6QQV06JL 041401 10 29NOV24 15:28 JOHN MCLAGAN MANAG

LIFELINE ALARM SYS WIGHTFIBRE Y58KKVY

E.ON NEXT LTD A-1F6552F8-002

RYDE

SUMUP PAYMENTS ACC MEU PID842521 XZ1J23Q8OX47Y2P9R4 041401 10 02DEC24 16:24 SUMUP PAYMENTS ACC MEU PID847643 QDP7N1Z9XWKOY26XLE 041401 10 05DEC24 16:16 SUMUP PAYMENTS ACC MEU PID849653 XZ1J23Q810M852P9R4 041401 10 06DEC24 16:31 SUMUP PAYMENTS ACC MEU PID854919 ZOWENZYX6XW6Y2MDQK 041401 10 09DEC24 14:56 LOAN - 01365308BBL

SCOTTISH WATER BUS 2810333&

SUMUP PAYMENTS ACC MEU PID868074 QDP7N18LZ1LWWV6XLE 041401 10 16DEC24 15:26 ANSVAR INSURANCE UK ACY 6122321 SUMUP PAYMENTS ACC MEU PID871835 97RYNRL4PWYXEN3KW5 041401 10 18DEC24 15:57 SUMUP PAYMENTS ACC MEU PID873968 QGOMVGZOGYXMW2D5WR 041401 10 19DEC24 14:19 R COOPER DEC QUIZ 100000001469204221 309282 10 20DEC24 13:29 SUMUP PAYMENTS ACC MEU PID882134 QDP7N18LXPYPGV6XLE 041401 10 23DEC24 16:20 WIGHTFIBRE Y58KKVY

Debit AmoCredit AmoBalance

640.52		6929.54
46.8		6882.74
71.36		6811.38
99.41		6711.97
82.8		6629.17
46.8		6582.37
52.55		6529.82
640.52		5889.3
	7.86	5897.16
71.07		5826.09
	49.13	5875.22
	22.03	5897.25
	23.58	5920.83
	7.86	5928.69
	19.65	5948.34
99.41		5848.93
	7.86	5856.79
	35.38	5892.17
	7.86	5900.03
	26.53	5926.56
	7.86	5934.42
	28.01	5962.43
	40.3	6002.73
46.8		5955.93
	7.86	5963.79
640.52		5323.27
	600	5923.27
	10	5933.27
	85	6018.27
	7.86	6026.13
	7.86	6033.99
	3.93	6037.92
	7.86	6045.78
70.52		5975.26
	15.73	5990.99
	440	6430.99
	16.71	6447.7
	11.79	6459.49
99.41		6360.08
	7.86	6367.94
	7.86	6375.8
71.33		6304.47
	15.72	6320.19
640.52		5679.67
46.8		5632.87
	15.72	5648.59
	31.45	5680.04

	40.3	5720.34
	43.24	5763.58
	0.01	5763.59
	1499.94	7263.53
	23.58	7287.11
70.92		7216.19
	25.56	7241.75
	7.86	7249.61
	11.79	7261.4
	11.8	7273.2
99.41		7173.79
	7.86	7181.65
	37.34	7218.99
	28.49	7247.48
	39.32	7286.8
	35.39	7322.19
	13.76	7335.95
46.8		7289.15
	13.77	7302.92
640.52		6662.4
	9.83	6672.23
	14.75	6686.98
	9.83	6696.81
	500	7196.81
70.51		7126.3
	24.58	7150.88
	14.76	7165.64
	19.66	7185.3
99.41		7085.89
	19.66	7105.55
	700	7805.55
	29.5	7835.05
288		7547.05
	9.83	7556.88
	14.75	7571.63
	29.31	7600.94
	9.83	7610.77
	21.63	7632.4
	27.52	7659.92
	25.56	7685.48
46.8		7638.68
640.52		6998.16
	39.32	7037.48
	41.29	7078.77
70.25		7008.52
	9.83	7018.35
2341		4677.35
	49.16	4726.51

	34.42	4760.93
	22.61	4783.54
	34.41	4817.95
	9.84	4827.79
	9.83	4837.62
	1.97	4839.59
	14.75	4854.34
76.06		4778.28
	51.12	4829.4
640.52		4188.88
45.5		4143.38
46.8		4096.58
920		3176.58
	24.58	3201.16
	42.28	3243.44
	9.83	3253.27
	9.83	3263.1
70.48		3192.62
	34.41	3227.03
	51.13	3278.16
	5.9	3284.06
	81.4	3365.46
	655	4020.46
	45.21	4065.67
	19.67	4085.34
	24.59	4109.93
	34.4	4144.33
	10.81	4155.14
	9.83	4164.97
46.8		4118.17
640.52		3477.65
45.5		3432.15
920		2512.15
	40.32	2552.47
45		2507.47
	23.6	2531.07
	57.01	2588.08
	34.41	2622.49
	22.12	2644.61
	14.75	2659.36
70.21		2589.15
	88.48	2677.63
	750	3427.63
	29.49	3457.12
	31.46	3488.58
97.72		3390.86
	23.39	3414.25
	44.25	3458.5

	21.63	3480.13
	14.75	3494.88
	45.22	3540.1
	78.66	3618.76
	58	3676.76
	630	4306.76
	14.76	4321.52
	10.81	4332.33
640.52		3691.81
45.5		3646.31
46.8		3599.51
920		2679.51
	109.12	2788.63
	14.75	2803.38
	34.42	2837.8
	108.13	2945.93
	65.38	3011.31
70.08		2941.23
	17.7	2958.93
	490	3448.93
	40	3488.93
	138.62	3627.55
	29.49	3657.04
61.97		3595.07
	19.66	3614.73
	27.52	3642.25
97.6		3544.65
	19.66	3564.31
	49.16	3613.47
	63.91	3677.38
734.77		2942.61
	58.98	3001.59
	380	3381.59
	61.93	3443.52
	175	3618.52
	60.96	3679.48
46.8		3632.68
	59.98	3692.66
640.52		3052.14
45.5		3006.64
920		2086.64
	100	2186.64
	4.92	2191.56
	19.67	2211.23
	24.58	2235.81
	54.87	2290.68
	22.61	2313.29
69.83		2243.46

	19.67	2263.13
	29.5	2292.63
	51.13	2343.76
97.6		2246.16
	237.02	2483.18
	32.44	2515.62
	19.27	2534.89
	39.32	2574.21
	9.83	2584.04
	35.4	2619.44
	610	3229.44
	25.56	3255
	9.83	3264.83
	104.2	3369.03
	58.01	3427.04
46.8		3380.24
	19.67	3399.91
640.52		2759.39
45.5		2713.89
920		1793.89
	44.25	1838.14
	44.24	1882.38
	350	2232.38
	500	2732.38
	24.58	2756.96
	24.58	2781.54
	34.41	2815.95
69.69		2746.26
	9.84	2756.1
97.6		2658.5
	44.25	2702.75
	26.54	2729.29
	34.42	2763.71
	54.08	2817.79
	205	3022.79
	29.49	3052.28
	9.83	3062.11
	19.66	3081.77
640.52		2441.25
45.5		2395.75
46.8		2348.95
920		1428.95
	400	1828.95
	95.36	1924.31
	4.92	1929.23
	17.7	1946.93
	9.83	1956.76
69.65		1887.11

1.6

77.42		1809.69
	14.75	1824.44
97.6		1726.84
	9.83	1736.67
	3.93	1740.6
	253.4	1994
	24.57	2018.57
46.8		1971.77

S/Ment Order		Transacton Date	Transacton Type	Sort Code	Account Number
	239	2/6/2024	FPI	'30-97-21	15905260
	237	2/12/2024	FPI	'30-97-21	15905260
	236	2/13/2024	FPI	'30-97-21	15905260
	235	2/13/2024	FPI	'30-97-21	15905260
	234	2/14/2024	FPI	'30-97-21	15905260
	233	2/15/2024	FPI	'30-97-21	15905260
	231	2/16/2024	FPI	'30-97-21	15905260
	230	2/19/2024	FPI	'30-97-21	15905260
	229	2/20/2024	FPI	'30-97-21	15905260
	228	2/22/2024	FPI	'30-97-21	15905260
	227	2/26/2024	FPI	'30-97-21	15905260
	226	2/27/2024	FPI	'30-97-21	15905260
	225	2/28/2024	FPI	'30-97-21	15905260
	223	2/29/2024	FPI	'30-97-21	15905260
	221	3/1/2024	DEP	'30-97-21	15905260
	220	3/1/2024	DEP	'30-97-21	15905260
	219	3/4/2024	FPI	'30-97-21	15905260
	218	3/4/2024	FPI	'30-97-21	15905260
	217	3/6/2024	FPI	'30-97-21	15905260
	216	3/7/2024	FPI	'30-97-21	15905260
	215	3/8/2024	FPI	'30-97-21	15905260
	213	3/11/2024	FPI	'30-97-21	15905260
	212	3/14/2024	DEP	'30-97-21	15905260
	211	3/14/2024	FPI	'30-97-21	15905260
	210	3/15/2024	FPI	'30-97-21	15905260
	208	3/18/2024	FPI	'30-97-21	15905260
	207	3/19/2024	FPI	'30-97-21	15905260
	205	3/27/2024	FPI	'30-97-21	15905260
	202	4/2/2024	FPI	'30-97-21	15905260
	201	4/3/2024	FPI	'30-97-21	15905260
	200	4/4/2024	FPI	'30-97-21	15905260
	199	4/8/2024	FPI	'30-97-21	15905260
	198	4/9/2024	FPI	'30-97-21	15905260
	197	4/9/2024	FPI	'30-97-21	15905260
	196	4/9/2024	FPI	'30-97-21	15905260
	194	4/10/2024	FPI	'30-97-21	15905260
	193	4/11/2024	FPI	'30-97-21	15905260
	192	4/12/2024	FPI	'30-97-21	15905260
	191	4/15/2024	FPI	'30-97-21	15905260
	189	4/17/2024	FPI	'30-97-21	15905260
	188	4/18/2024	FPI	'30-97-21	15905260
	187	4/19/2024	FPI	'30-97-21	15905260
	186	4/22/2024	FPI	'30-97-21	15905260
	185	4/24/2024	FPI	'30-97-21	15905260
	184	4/26/2024	FPI	'30-97-21	15905260
	182	4/30/2024	FPI	'30-97-21	15905260
	180	5/2/2024	FPI	'30-97-21	15905260

179	5/3/2024	FPI	'30-97-21	15905260
178	5/8/2024	FPI	'30-97-21	15905260
177	5/9/2024	FPI	'30-97-21	15905260
175	5/10/2024	FPI	'30-97-21	15905260
174	5/13/2024	FPI	'30-97-21	15905260
173	5/15/2024	FPI	'30-97-21	15905260
171	5/16/2024	FPI	'30-97-21	15905260
170	5/17/2024	DEP	'30-97-21	15905260
169	5/17/2024	FPI	'30-97-21	15905260
167	5/20/2024	FPI	'30-97-21	15905260
166	5/21/2024	FPI	'30-97-21	15905260
165	5/22/2024	FPI	'30-97-21	15905260
164	5/23/2024	FPI	'30-97-21	15905260
163	5/24/2024	FPI	'30-97-21	15905260
162	5/28/2024	FPI	'30-97-21	15905260
161	5/29/2024	FPI	'30-97-21	15905260
158	6/3/2024	FPI	'30-97-21	15905260
157	6/5/2024	FPI	'30-97-21	15905260
155	6/10/2024	FPI	'30-97-21	15905260
153	6/11/2024	FPI	'30-97-21	15905260
152	6/12/2024	FPI	'30-97-21	15905260
151	6/14/2024	FPI	'30-97-21	15905260
150	6/17/2024	FPI	'30-97-21	15905260
149	6/19/2024	FPI	'30-97-21	15905260
148	6/20/2024	FPI	'30-97-21	15905260
147	6/21/2024	FPI	'30-97-21	15905260
146	6/24/2024	FPI	'30-97-21	15905260
144	6/28/2024	FPI	'30-97-21	15905260
139	7/1/2024	FPI	'30-97-21	15905260
138	7/3/2024	FPI	'30-97-21	15905260
137	7/4/2024	FPI	'30-97-21	15905260
136	7/8/2024	FPI	'30-97-21	15905260
134	7/10/2024	FPI	'30-97-21	15905260
133	7/11/2024	FPI	'30-97-21	15905260
132	7/12/2024	FPI	'30-97-21	15905260
131	7/16/2024	FPI	'30-97-21	15905260
130	7/17/2024	DEP	'30-97-21	15905260
129	7/17/2024	FPI	'30-97-21	15905260
128	7/18/2024	FPI	'30-97-21	15905260
127	7/19/2024	FPI	'30-97-21	15905260
126	7/22/2024	FPI	'30-97-21	15905260
125	7/25/2024	FPI	'30-97-21	15905260
124	7/29/2024	FPI	'30-97-21	15905260
119	8/1/2024	FPI	'30-97-21	15905260
117	8/2/2024	FPI	'30-97-21	15905260
116	8/5/2024	FPI	'30-97-21	15905260
115	8/7/2024	FPI	'30-97-21	15905260
114	8/8/2024	FPI	'30-97-21	15905260

113	8/9/2024	FPI	'30-97-21	15905260
111	8/12/2024	FPI	'30-97-21	15905260
110	8/13/2024	DEP	'30-97-21	15905260
109	8/14/2024	FPI	'30-97-21	15905260
108	8/15/2024	FPI	'30-97-21	15905260
106	8/16/2024	FPI	'30-97-21	15905260
105	8/19/2024	FPI	'30-97-21	15905260
104	8/21/2024	FPI	'30-97-21	15905260
103	8/22/2024	FPI	'30-97-21	15905260
102	8/23/2024	FPI	'30-97-21	15905260
101	8/27/2024	FPI	'30-97-21	15905260
100	8/28/2024	FPI	'30-97-21	15905260
99	8/29/2024	DEP	'30-97-21	15905260
98	8/29/2024	FPI	'30-97-21	15905260
97	8/30/2024	FPI	'30-97-21	15905260
92	9/2/2024	FPI	'30-97-21	15905260
91	9/4/2024	FPI	'30-97-21	15905260
90	9/5/2024	FPI	'30-97-21	15905260
89	9/6/2024	FPI	'30-97-21	15905260
88	9/9/2024	FPI	'30-97-21	15905260
86	9/10/2024	FPI	'30-97-21	15905260
85	9/11/2024	DEP	'30-97-21	15905260
84	9/11/2024	DEP	'30-97-21	15905260
83	9/11/2024	FPI	'30-97-21	15905260
82	9/12/2024	FPI	'30-97-21	15905260
80	9/13/2024	FPI	'30-97-21	15905260
79	9/16/2024	FPI	'30-97-21	15905260
77	9/18/2024	FPI	'30-97-21	15905260
76	9/19/2024	FPI	'30-97-21	15905260
75	9/23/2024	FPI	'30-97-21	15905260
73	9/25/2024	FPI	'30-97-21	15905260
72	9/26/2024	DEP	'30-97-21	15905260
71	9/26/2024	FPI	'30-97-21	15905260
70	9/27/2024	FPI	'30-97-21	15905260
69	9/27/2024	FPI	'30-97-21	15905260
67	9/30/2024	FPI	'30-97-21	15905260
63	10/1/2024	DEP	'30-97-21	15905260
62	10/2/2024	FPI	'30-97-21	15905260
61	10/3/2024	FPI	'30-97-21	15905260
60	10/4/2024	FPI	'30-97-21	15905260
59	10/7/2024	FPI	'30-97-21	15905260
58	10/9/2024	FPI	'30-97-21	15905260
56	10/10/2024	FPI	'30-97-21	15905260
55	10/11/2024	FPI	'30-97-21	15905260
54	10/14/2024	FPI	'30-97-21	15905260
52	10/16/2024	FPI	'30-97-21	15905260
51	10/16/2024	FPI	'30-97-21	15905260
50	10/17/2024	FPI	'30-97-21	15905260

49	10/18/2024	FPI	'30-97-21	15905260
48	10/21/2024	FPI	'30-97-21	15905260
47	10/23/2024	FPI	'30-97-21	15905260
46	10/24/2024	DEP	'30-97-21	15905260
45	10/24/2024	FPI	'30-97-21	15905260
44	10/25/2024	FPI	'30-97-21	15905260
43	10/28/2024	FPI	'30-97-21	15905260
42	10/30/2024	FPI	'30-97-21	15905260
40	10/31/2024	FPI	'30-97-21	15905260
36	11/1/2024	FPI	'30-97-21	15905260
35	11/4/2024	FPI	'30-97-21	15905260
34	11/5/2024	DEP	'30-97-21	15905260
33	11/6/2024	FPI	'30-97-21	15905260
32	11/6/2024	FPI	'30-97-21	15905260
31	11/7/2024	FPI	'30-97-21	15905260
30	11/8/2024	FPI	'30-97-21	15905260
28	11/11/2024	FPI	'30-97-21	15905260
26	11/19/2024	FPI	'30-97-21	15905260
25	11/20/2024	FPI	'30-97-21	15905260
24	11/22/2024	FPI	'30-97-21	15905260
23	11/25/2024	FPI	'30-97-21	15905260
22	11/26/2024	FPI	'30-97-21	15905260
21	11/27/2024	FPI	'30-97-21	15905260
20	11/28/2024	FPI	'30-97-21	15905260
19	11/29/2024	FPI	'30-97-21	15905260
14	12/2/2024	DEP	'30-97-21	15905260
13	12/2/2024	FPI	'30-97-21	15905260
12	12/5/2024	FPI	'30-97-21	15905260
11	12/6/2024	FPI	'30-97-21	15905260
10	12/9/2024	FPI	'30-97-21	15905260
7	12/16/2024	FPI	'30-97-21	15905260
5	12/18/2024	FPI	'30-97-21	15905260
4	12/19/2024	FPI	'30-97-21	15905260
3	12/20/2024	FPI	'30-97-21	15905260
2	12/23/2024	FPI	'30-97-21	15905260

account	Sum of Credit Amount
Banking Concert Entry Paypal Quiz RTC Grant SumUP	6155 500 22.03 1736.97 633.4 500 4517.59

73.46 = Commission sales v

World Tr Centre otal Result 14149.9 14149.99

account	Transacton DescriptCredit	Amount
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	49.13
Entry	SIL CONV LTD SW HI	22.03
SumUP	SUMUP PAYMENTS A	23.58
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	19.65
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	35.38
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	26.53
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	28.01
SumUP	SUMUP PAYMENTS A	40.3
SumUP	SUMUP PAYMENTS A	7.86
Banking	RYDE	600
Banking	RYDE (309721) BRA	10
World Tr Centre	WORLD TRAVEL CEN	85
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	3.93
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	15.73
Banking	RYDE	440
SumUP	SUMUP PAYMENTS A	16.71
SumUP	SUMUP PAYMENTS A	11.79
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	15.72
SumUP	SUMUP PAYMENTS A	15.72
SumUP	SUMUP PAYMENTS A	31.45
SumUP	SUMUP PAYMENTS A	40.3
SumUP	SUMUP PAYMENTS A	43.24
Paypal	PAYPAL CODE 3276	0.01
Paypal	PAYPAL PPWDL5SC2	1499.94
SumUP	SUMUP PAYMENTS A	23.58
SumUP	SUMUP PAYMENTS A	25.56
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	11.79
SumUP	SUMUP PAYMENTS A	11.8
SumUP	SUMUP PAYMENTS A	7.86
SumUP	SUMUP PAYMENTS A	37.34
SumUP	SUMUP PAYMENTS A	28.49
SumUP	SUMUP PAYMENTS A	39.32
SumUP	SUMUP PAYMENTS A	35.39
SumUP	SUMUP PAYMENTS A	13.76
SumUP	SUMUP PAYMENTS A	13.77
SumUP	SUMUP PAYMENTS A	9.83

SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	9.83
RTC Grant	RYDE TOWN COUNC	500
SumUP	SUMUP PAYMENTS A	24.58
SumUP	SUMUP PAYMENTS A	14.76
SumUP	SUMUP PAYMENTS A	19.66
SumUP	SUMUP PAYMENTS A	19.66
Banking	RYDE	700
SumUP	SUMUP PAYMENTS A	29.5
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	29.31
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	21.63
SumUP	SUMUP PAYMENTS A	27.52
SumUP	SUMUP PAYMENTS A	25.56
SumUP	SUMUP PAYMENTS A	39.32
SumUP	SUMUP PAYMENTS A	41.29
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	49.16
SumUP	SUMUP PAYMENTS A	34.42
SumUP	SUMUP PAYMENTS A	22.61
SumUP	SUMUP PAYMENTS A	34.41
SumUP	SUMUP PAYMENTS A	9.84
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	1.97
SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	51.12
SumUP	SUMUP PAYMENTS A	24.58
SumUP	SUMUP PAYMENTS A	42.28
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	34.41
SumUP	SUMUP PAYMENTS A	51.13
SumUP	SUMUP PAYMENTS A	5.9
SumUP	SUMUP PAYMENTS A	81.4
Banking	RYDE	655
SumUP	SUMUP PAYMENTS A	45.21
SumUP	SUMUP PAYMENTS A	19.67
SumUP	SUMUP PAYMENTS A	24.59
SumUP	SUMUP PAYMENTS A	34.4
SumUP	SUMUP PAYMENTS A	10.81
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	40.32
SumUP	SUMUP PAYMENTS A	23.6
SumUP	SUMUP PAYMENTS A	57.01
SumUP	SUMUP PAYMENTS A	34.41
SumUP	SUMUP PAYMENTS A	22.12

SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	88.48
Banking	RYDE	750
SumUP	SUMUP PAYMENTS A	29.49
SumUP	SUMUP PAYMENTS A	31.46
SumUP	SUMUP PAYMENTS A	23.39
SumUP	SUMUP PAYMENTS A	44.25
SumUP	SUMUP PAYMENTS A	21.63
SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	45.22
SumUP	SUMUP PAYMENTS A	78.66
SumUP	SUMUP PAYMENTS A	58
Banking	RYDE	630
SumUP	SUMUP PAYMENTS A	14.76
SumUP	SUMUP PAYMENTS A	10.81
SumUP	SUMUP PAYMENTS A	109.12
SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	34.42
SumUP	SUMUP PAYMENTS A	108.13
SumUP	SUMUP PAYMENTS A	65.38
SumUP	SUMUP PAYMENTS A	17.7
Banking	RYDE	490
Banking	RYDE (309721) BRA	40
SumUP	SUMUP PAYMENTS A	138.62
SumUP	SUMUP PAYMENTS A	29.49
SumUP	SUMUP PAYMENTS A	19.66
SumUP	SUMUP PAYMENTS A	27.52
SumUP	SUMUP PAYMENTS A	19.66
SumUP	SUMUP PAYMENTS A	49.16
SumUP	SUMUP PAYMENTS A	63.91
SumUP	SUMUP PAYMENTS A	58.98
Banking	RYDE	380
SumUP	SUMUP PAYMENTS A	61.93
Quiz	J COOPER QUIZ 2609	175
SumUP	SUMUP PAYMENTS A	60.96
SumUP	SUMUP PAYMENTS A	59.98
Banking	RYDE	100
SumUP	SUMUP PAYMENTS A	4.92
SumUP	SUMUP PAYMENTS A	19.67
SumUP	SUMUP PAYMENTS A	24.58
SumUP	SUMUP PAYMENTS A	54.87
SumUP	SUMUP PAYMENTS A	22.61
SumUP	SUMUP PAYMENTS A	19.67
SumUP	SUMUP PAYMENTS A	29.5
SumUP	SUMUP PAYMENTS A	51.13
Paypal	PAYPAL PPWDL5SC2	237.02
SumUP	SUMUP PAYMENTS A	32.44
SumUP	SUMUP PAYMENTS A	19.27

SumUP	SUMUP PAYMENTS A	39.32
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	35.4
Banking	RYDE	610
SumUP	SUMUP PAYMENTS A	25.56
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	104.2
SumUP	SUMUP PAYMENTS A	58.01
SumUP	SUMUP PAYMENTS A	19.67
SumUP	SUMUP PAYMENTS A	44.25
SumUP	SUMUP PAYMENTS A	44.24
Banking	RYDE	350
Concert	NEWCHURCH MALE	500
SumUP	SUMUP PAYMENTS A	24.58
SumUP	SUMUP PAYMENTS A	24.58
SumUP	SUMUP PAYMENTS A	34.41
SumUP	SUMUP PAYMENTS A	9.84
SumUP	SUMUP PAYMENTS A	44.25
SumUP	SUMUP PAYMENTS A	26.54
SumUP	SUMUP PAYMENTS A	34.42
SumUP	SUMUP PAYMENTS A	54.08
Quiz	R COOPER NOV QUIZ	205
SumUP	SUMUP PAYMENTS A	29.49
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	19.66
Banking	RYDE	400
SumUP	SUMUP PAYMENTS A	95.36
SumUP	SUMUP PAYMENTS A	4.92
SumUP	SUMUP PAYMENTS A	17.7
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	14.75
SumUP	SUMUP PAYMENTS A	9.83
SumUP	SUMUP PAYMENTS A	3.93
Quiz	R COOPER DEC QUIZ	253.4
SumUP	SUMUP PAYMENTS A	24.57
		14149.99

via SumUp

Account	Sum of Debit Amount
Alarms Electricity Insurance Loan Reoayment Rent Water Wif & Phone Buildings Insurance	1329.32 7861 985.17 844.57 7045.72 286.78 660.95 734.77
Total Result	19748.28

Transacton DatTransacto	Sort Code	Account N Transacton Descripton	Debit AmouCredit Amo
1/1/2024		Balance Brought Forward:
1/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	71.36
1/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 JAN	4.69
2/12/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	71.07
2/12/2024 INT	'30-96-48	1365308 INTEREST TO 8 FEB	4.40
3/11/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.52
3/11/2024 INT	'30-96-48	1365308 INTEREST TO 7 MCH	3.85
4/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.92
4/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 APR	4.25
5/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.51
5/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 MAY	3.84
6/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.25
6/10/2024 INT	'30-96-48	1365308 INTEREST TO 6 JUN	3.58
7/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.48
7/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 JLY	3.81
8/12/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.21
8/12/2024 INT	'30-96-48	1365308 INTEREST TO 8 AUG	3.54
9/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	70.08
9/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 SEP	3.41
10/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	69.83
10/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 OCT	3.16
11/11/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	69.69
11/11/2024 INT	'30-96-48	1365308 INTEREST TO 7 NOV	3.02
12/10/2024 OTH	'30-96-48	1365308 PAYT - 309721 15905260	69.65
12/10/2024 INT	'30-96-48	1365308 INTEREST TO 8 DEC	2.98
		Interest for Year:	44.53
		Repayments:	844.57

Balance

(2,133.24) (2,061.88) (2,066.57) (1,995.50) (1,999.90) (1,929.38) (1,933.23) (1,862.31) (1,866.56) (1,796.05) (1,799.89) (1,729.64) (1,733.22) (1,662.74) (1,666.55) (1,596.34) (1,599.88) (1,529.80) (1,533.21) (1,463.38) (1,466.54) (1,396.85) (1,399.87) (1,330.22) (1,333.20)

Row LabelsSum of Credit Amount	Row LabelsSum of Credit Amount	Entry & Sales	Entry & Sales
Banking	6155	Entrance:	7,320.00
Concert	500	Goods:	2,004.99
Entry	22.03
Paypal	1736.97		9,324.99
Quiz	633.4
RTC Grant	500
SumUP	4517.59
World Tr C	85
Grand Tota	14149.99
	14149.99

Row LabelsSum of Debit Amount	Row LabelsSum of Debit Amount	McGill Gppds
Alarms	1329.32	Total:	767.50
Electricity	7861	Due McGil	511.67
Insurance	985.17	For HRS	255.83
Loan Reoa	844.57
Rent	7045.72	Paypal Sales
Water	286.78	Row LabelsSum of Amount
Wif & Pho	660.95	Subscript	200.00
Buildings I	734.77	Website P	115.00
Grand Tota	19748.28	Grand Tota	315.00

Bounce |Back Interest fo 44.53 Repayments: 844.57

Week Commencing:	31 12 2024
	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday	Sunday
Adult Cash	51	348	329.75	317	209.9	229	0	1484.65
Adult Card	0	5	0	0	0	1	0	6
Adult Return Ticket	2	2	1	8	3	7	0	23
Child	7	32	37	32	20	37	0	165
Member	10	36	26	24	14	11	0	121
Visitor	6	17	23	15	38	11	0	110
Membership	2	11	0	4	4.5	4	0	25.5
FamilyMembership	0	2	2	2	3	2	0	11
A Darker shade of wight	0	0	0	0	0	1	0	1
Book from War room	0	0	0	0	0	0	0	0
Book Sales	7	10	10	0	9.99	0	0	36.99
Bookmark	0	0	0	0	0	0	0	0
Brick Sponsor	0	0	0	4	2	1	0	7
Cat Show	0	0	0	0	0	0	0	0
Cath Tate Cards - Single	0	0	0	1	0	0	0	1
Cath Tate Cards Pack of 7	1	0	0	0	0	0	0	1
CivilityB00klets	0	0	0	0	0	0	0	0
Collectors' fair	0	0	0	0	0	0	0	0
Commemoratve Plate	0	0	0	0	0	0	0	0
Curious Carvings	0	0	0	0	2	0	0	2
Donaton	0	10	1	0	10	702	0	723
Fridge Magnet	0	0	0	0	0	0	0	0
GreetngCard	0	1	0	6	8	0	0	15
Historyof Arcade	0	0	0	0	0	10	0	10
Historyof Ryde	0	0	0	0	0	0	0	0
Ice Well Fund	0	0	0	0	0	0	0	0
Ken Hicks Book	0	0	0	0	0	0	0	0
Keyring	0	0	0	0	0	0	0	0
Notepad	0	0	0	0	0	4	0	4

Pencils	0	0	0	0	0	0	0	0
Photoboards	0	0	0	0	0	0	0	0
Pier Booklet	0	0	0	0	0	0	0	0
Polo Shirt	0	0	0	0	0	0	0	0
Quiz	0	0	0	200	208	0	0	408
Rafe Box	0	0	0	0	0	0	0	0
Rotunda Card: Individual	0	5	0	1	1	5	0	12
Rotunda Cards	0	2	0	1	3	0	0	6
Rubber	0	0	0	0	0	0	0	0
Rydabus Programme	0	0	0	0	0	0	0	0
Ryde CemeteryBook	0	1	0	0	0	0	0	1
Snapshot: Ryde Pier	0	0	0	0	0	0	0	0
Talk	0	0	0	0	0	0	0	0
Titanic Nostalgia Pack	0	0	0	0	0	0	0	0
Paperweight	0	0	0	0	0	0	0	0
Your JourneyInto Ryde	0	0	0	0	1	5	0	6
Spoons	0	0	0	0	1	0	0	1
Paperweight	0	0	0	0	0	0	0	0
Book "The Snark"	0	0	0	1	0	0	0	1
Jet Blast	0	0	0	0	0	0	0	0
Treasure Trail Map	0	0	0	0	0	0	0	0
Isle of Memories	0	0	0	0	0	0	0	0
DVD	0	1	0	0	0	0	0	1
World of Donald McGil	0	1	0	0	0	0	0	1
Nightngale Book	0	0	0	0	0	0	0	0
Orwell Society	0	0	0	0	0	0	0	0
1984	0	0	0	0	0	0	0	0
Brigstock deed ofpartton	0	0	0	0	0	0	0	0
Jo Cooper Book	0	12	3	0	1	0	0	16
EarlyYears of Town Hall	0	0	0	0	0	0	0	0
TrinityChurch	0	0	0	0	0	0	0	0
Thimble	0	0	0	0	0	0	0	0

Vouchers: 1£of	0	0	0	0	0	0	0	0
Mugs	0	0	0	0	0	0	0	0
Red Squirrels on the Isle of Wight	0	0	0	0	0	0	0	0
hovercraf Card	0	0	0	0	0	0	0	0
The World of donald McGill	0	0	0	0	0	0	0	0
S Voc Bus Book	0	0	0	0	0	0	0	0
HRs Card	0	1	0	0	0	0	0	1
	86.00	497.00	432.75	616.00	539.39	1,030.00	0.00
Paid out	0	0	0	0	0	0	0	0
Maries Crystal	0	0	0	0	0	0	0	0
Punchpockets	0	0	0	0	0	0	0	0
Steve Collected?	0	0	0	0	0	0	0	0
Black Bags	0	0	0	0	0	0	0	0
Insurance	0	0	0	0	0	0	0	0
Diana	0	0	0	0	0	0	0	0
To PetyCash	0	0	0	0	0	0	0	0
Yel's Room Hire	0	0	0	0	0	0	0	0
Flowers RE David	0	0	0	0	0	0	0	0
Rubbish	0	0	0	0	0	0	0	0
New Mouse	0	0	0	0	0	0	0	0
Website Search Engine	0	0	0	0	0	0	0	0
Toilet Roll	0	0	0	0	0	0	0	0
CopyPaper	0	0	0	0	0	0	0	0
BKK AIM Membership	0	0	0	0	0	0	0	0
Wolverton Manuor Re Red Sqirrel Book``	0	0	0	0	0	0	0	0
JB for DVD	0	0	0	0	0	0	0	0
Bus Tickets	0	0	0	0	0	0	0	0
DisplayBoards	0	0	0	0	0	246	0	0

7,119.00		Entrance:	7,320.00
24.00		Goods:	1,464.99
46.00
129.00
2.00
0.00
325.00
215.00		Subs:	540.00
7.00
0.00			9,324.99
36.99
0.00
70.00
0.00
2.00
7.00
0.00
0.00
0.00
8.00
723.00
0.00
30.00
10.00
0.00
0.00
0.00
0.00
8.00

0.00 0.00 0.00 0.00 408.00 0.00 12.00 42.00 0.00 0.00 3.00 0.00 0.00 0.00 0.00 30.00 5.00 0.00 10.00 0.00 0.00 0.00 10.00 10.00 0.00 0.00 0.00 0.00 32.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 1.00 9,324.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.00 246.00

Sales of Donald McGill merchandise

D McGill 2024

Item Price	Item Price	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday	Sunday	Total	Total	Value
Banned ! Cards - Single	0.80	0	18	4	4	10	8	0	44		38
- Pack of 8	5.00	0	2	1	0	2	0	0	5		25
- Pack of 24	10.00	2	13	9	9	9	5	0	47		468
Greetngs cards - single	2.00	3	5	14	3	5	2	0	32		64
Greetngs Cards- pack of	7.00	0	2	1	0	0	2	0	5		35
Greetngs Cards- pack of	10.00	0	0	0	0	0	0	0	0		0
A3 Posters - unmounted	4.50	0	0	0	0	0	0	0	0		0
A3 Posters- mounted	19.50	0	0	0	0	0	0	0	0		0
Postcard - Box Franed	6.00	0	0	0	0	0	0	0	0		0
The Art of Donald McGill	3.50	0	1	0	1	3	0	0	5		18
The Streatham Connecton	4.00	0	0	0	0	0	0	0	0		0
Grown-ups' Nursery Book	10.00	0	2	0	0	0	0	0	2		20
Orwell Society Journal	3.00	0	0	0	0	0	0	0	0		0
Coasters - single	1.00	0	0	0	0	0	0	0	0		0
Coasters -pack of 4	5.00	1	0	0	0	0	0	0	1		5
Mugs	5.00	2	4	1	3	1	0	0	11		55
Globe	8.00	0	2	1	1	2	0	0	6		40
Total: 767.50 Due McGill 511.67 For HRS 255.83
											767.50
											511.67
											255.83

Date		Time	Time	zone Name Type Status Currency Gross		Fee
	12/11/2019	11:16:41	GMT	anthony diSubscript CompletedGBP	10		-0.59
	12/30/2019	11:20:19	GMT	neil barnesSubscript CompletedGBP	15		-0.74
	1/6/2020	10:33:06	GMT	Jefery Ple Subscript CompletedGBP	10		-0.59
	1/7/2020	11:51:58	GMT	Jefery Ple Subscript CompletedGBP	10		-0.59
	1/8/2020	16:27:03	GMT	Peter SMITWebsite P CompletedGBP	13.5		-0.69
	1/12/2020	11:45:17	GMT	Alistair KerWebsite P CompletedGBP	12		-0.65
	2/10/2020	11:41:13	GMT	G WebsterSubscript CompletedGBP	15		-0.74
	2/26/2020	11:42:25	GMT	anne bulbeSubscript CompletedGBP	10		-0.59
	3/8/2020	12:20:02	GMT	Damon CoSubscript CompletedGBP	15		-0.74
	3/24/2020	10:06:48	GMT	Andrew CoSubscript CompletedGBP	15		-0.74
	3/25/2020	10:10:17	GMT	Steve KnowSubscript CompletedGBP	10		-0.59
	5/1/2020	13:26:45	BST	John MaskSubscript CompletedGBP	15		-0.74
	5/23/2020	11:23:17	BST	jacqui ada Subscript CompletedGBP	15		-0.74
	5/27/2020	11:21:38	BST	Jim MoodySubscript CompletedGBP	15		-0.74
	6/14/2020	11:18:07	BST	Sidonie St Subscript CompletedGBP	15		-0.74
	6/24/2020	13:20:50	BST	Gary TurneSubscript CompletedGBP	10		-0.59
	7/8/2020	19:09:27	BST	Marius BucSubscript CompletedGBP	15		-0.74
	7/12/2020	11:00:38	BST	Ann BarretSubscript CompletedGBP	10		-0.59
	7/29/2020	12:43:40	BST	Ray Hunt Donaton CompletedGBP	50		-1.75
	7/30/2020	11:12:26	BST	Brian HarriSubscript CompletedGBP	15		-0.74
	8/10/2020	12:23:31	BST	Stephen BuSubscript CompletedGBP	15		-0.74
	9/24/2020	12:48:48	BST	Dennis FirtSubscript CompletedGBP	15		-0.74
	10/21/2020	12:30:25	BST	Roland Ha Subscript CompletedGBP	10		-0.59
	10/23/2020	13:02:39	BST	Jean-ClaudSubscript CompletedGBP	15		-0.74
	12/10/2020	14:41:22	GMT	anthony diSubscript CompletedGBP	10		-0.59
	12/11/2020	16:16:00	GMT	anthony diSubscript CompletedGBP	10		-0.59
	12/30/2020	10:57:54	GMT	neil barnesSubscript CompletedGBP	15		-0.74
	1/6/2021	11:04:51	GMT	Jefery Ple Subscript CompletedGBP	10		-0.59
	1/7/2021	10:15:01	GMT	Jefery Ple Subscript CompletedGBP	10		-0.59
	2/10/2021	17:28:51	GMT	G WebsterSubscript CompletedGBP	15		-0.74
	2/26/2021	10:06:47	GMT	anne bulbeSubscript CompletedGBP	10		-0.59
	3/8/2021	12:10:43	GMT	Damon CoSubscript CompletedGBP	15		-0.74
	3/24/2021	10:55:17	GMT	Andrew CoSubscript CompletedGBP	15		-0.74
	3/25/2021	11:14:23	GMT	Steve KnowSubscript CompletedGBP	10		-0.59
	5/1/2021	14:18:01	BST	John MaskSubscript CompletedGBP	15		-0.74
	5/23/2021	13:45:31	BST	jacqui ada Subscript CompletedGBP	15		-0.74
	5/27/2021	13:04:57	BST	Jim MoodySubscript CompletedGBP	15		-0.74
	6/14/2021	13:17:59	BST	Sidonie St Subscript CompletedGBP	15		-0.74
	6/24/2021	13:01:01	BST	Gary TurneSubscript CompletedGBP	10		-0.59
	7/12/2021	12:24:13	BST	Ann BarretSubscript CompletedGBP	10		-0.59
	7/30/2021	17:27:30	BST	Brian HarriSubscript CompletedGBP	15		-0.74
	8/9/2021	20:32:41	BST	neil barnesSubscript CompletedGBP	15		-0.74
	8/10/2021	9:09:38	BST	Roy CrockeSubscript CompletedGBP	10		-0.59
	8/10/2021	19:25:24	BST	Stephen BuSubscript CompletedGBP	15		-0.74
	8/13/2021	13:57:00	BST	Nicola SmiSubscript CompletedGBP	15		-0.74
	8/14/2021	9:09:33	BST	Marius BucSubscript CompletedGBP	15		-0.74

8/15/2021	21:54:02	BST	Hilary O MSubscript CompletedGBP	10	-0.59
8/15/2021	21:58:01	BST	Hilary O S Subscript CompletedGBP	10	-0.59
8/17/2021	16:47:53	BST	kenneth mSubscript CompletedGBP	15	-0.74
8/17/2021	18:13:12	BST	Steve KnowSubscript CompletedGBP	10	-0.59
9/15/2021	16:12:42	BST	Nicholas J Subscript CompletedGBP	15	-0.74
9/18/2021	14:40:05	BST	Marius BucWebsite P CompletedGBP	4.5	-0.43
9/24/2021	11:21:02	BST	Dennis FirtSubscript CompletedGBP	15	-0.74
10/21/2021	12:21:52	BST	Roland Ha Subscript CompletedGBP	10	-0.59
10/23/2021	13:12:42	BST	Jean-ClaudSubscript CompletedGBP	15	-0.74
12/30/2021	10:01:32	GMT	neil barnesSubscript CompletedGBP	15	-0.74
1/6/2022	12:28:34	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
1/7/2022	12:09:08	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
2/10/2022	11:00:10	GMT	G WebsterSubscript CompletedGBP	15	-0.74
2/26/2022	12:13:49	GMT	anne bulbeSubscript CompletedGBP	10	-0.59
3/8/2022	12:19:31	GMT	Damon CoSubscript CompletedGBP	15	-0.74
3/24/2022	12:15:16	GMT	Andrew CoSubscript CompletedGBP	15	-0.74
3/25/2022	10:06:57	GMT	Steve KnowSubscript CompletedGBP	10	-0.59
5/1/2022	11:59:41	BST	John MaskSubscript CompletedGBP	15	-0.74
5/23/2022	12:28:17	BST	jacqui ada Subscript CompletedGBP	15	-0.74
5/27/2022	12:01:46	BST	Jim MoodySubscript CompletedGBP	15	-0.74
6/14/2022	11:06:20	BST	Sidonie St Subscript CompletedGBP	15	-0.74
6/18/2022	11:49:14	BST	General WCompletedGBP	-500	0
6/24/2022	13:34:04	BST	Gary TurneSubscript CompletedGBP	10	-0.59
7/12/2022	12:22:52	BST	Ann BarretSubscript CompletedGBP	10	-0.59
7/30/2022	12:14:37	BST	Brian HarriSubscript CompletedGBP	15	-0.74
8/9/2022	13:13:19	BST	neil barnesSubscript CompletedGBP	15	-0.74
8/10/2022	12:35:42	BST	Stephen BuSubscript CompletedGBP	15	-0.74
8/10/2022	13:03:07	BST	Roy CrockeSubscript CompletedGBP	10	-0.59
8/11/2022	20:30:00	BST	Alex MarshWebsite P CompletedGBP	15	-0.74
8/13/2022	13:02:02	BST	Nicola SmiSubscript CompletedGBP	15	-0.74
8/14/2022	11:09:07	BST	Marius BucSubscript CompletedGBP	15	-0.74
8/17/2022	11:02:09	BST	kenneth mSubscript CompletedGBP	15	-0.74
8/17/2022	12:16:29	BST	Steve KnowSubscript CompletedGBP	10	-0.59
8/18/2022	17:33:57	BST	Philip Lind Website P CompletedGBP	10	-0.59
9/7/2022	11:51:52	BST	Jacqueline Website P CompletedGBP	15	-0.74
10/21/2022	11:00:36	BST	Roland Ha Subscript CompletedGBP	10	-0.59
10/22/2022	11:09:49	BST	Martn PhiWebsite P CompletedGBP	15	-0.74
10/23/2022	11:18:48	BST	Jean-ClaudSubscript CompletedGBP	15	-0.74
12/30/2022	10:04:56	GMT	neil barnesSubscript CompletedGBP	15	-0.74
1/6/2023	11:06:14	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
1/7/2023	10:03:21	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
1/13/2023	18:13:29	GMT	Kate UnwWebsite P CompletedGBP	15	-0.74
2/10/2023	10:29:26	GMT	G WebsterSubscript CompletedGBP	15	-0.74
2/26/2023	10:44:20	GMT	anne bulbeSubscript CompletedGBP	10	-0.59
3/13/2023	10:18:37	GMT	Damon CoSubscript CompletedGBP	15	-0.74
3/24/2023	10:51:11	GMT	Andrew CoSubscript CompletedGBP	15	-0.74
3/25/2023	10:07:35	GMT	Steve KnowSubscript CompletedGBP	10	-0.59
3/30/2023	10:32:55	BST	trevor stroWebsite P CompletedGBP	10	-0.59

3/31/2023	0:10:04	BST	John BowrWebsite P CompletedGBP	10	-0.59
4/19/2023	11:57:51	BST	IWKM Website P CompletedGBP	15	-0.74
5/1/2023	13:26:18	BST	John MaskSubscript CompletedGBP	15	-0.74
5/23/2023	12:13:39	BST	jacqui ada Subscript CompletedGBP	15	-0.74
6/14/2023	11:41:01	BST	Sidonie St Subscript CompletedGBP	15	-0.74
6/24/2023	12:11:36	BST	Gary TurneSubscript CompletedGBP	10	-0.59
7/8/2023	16:20:30	BST	Paul Falvo Website P CompletedGBP	15	-1.03
7/12/2023	11:44:48	BST	Ann BarretSubscript CompletedGBP	10	-0.59
7/12/2023	19:10:53	BST	Emily LockWebsite P CompletedGBP	10	-0.59
7/30/2023	12:37:20	BST	Brian HarriSubscript CompletedGBP	15	-0.74
8/10/2023	11:03:53	BST	Stephen BuSubscript CompletedGBP	15	-0.74
8/13/2023	11:36:16	BST	Nicola SmiSubscript CompletedGBP	15	-0.74
8/14/2023	12:11:55	BST	Marius BucSubscript CompletedGBP	15	-0.74
8/17/2023	12:04:59	BST	Steve KnowSubscript CompletedGBP	10	-0.59
8/17/2023	12:33:41	BST	kenneth mSubscript CompletedGBP	15	-0.74
10/21/2023	11:29:50	BST	Roland Ha Subscript CompletedGBP	10	-0.59
10/22/2023	18:51:25	BST	Jane TooheWebsite P CompletedGBP	14	-0.71
10/23/2023	12:14:05	BST	Jean-ClaudSubscript CompletedGBP	15	-0.74
12/30/2023	16:47:31	GMT	Colin GougWebsite P CompletedGBP	15	-0.74
12/31/2023	12:15:35	GMT	Robin BurnWebsite P CompletedGBP	15	-0.74
1/6/2024	10:18:35	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
1/7/2024	10:17:20	GMT	Jefery Ple Subscript CompletedGBP	10	-0.59
1/20/2024	9:32:47	GMT	Jennifer PrWebsite P CompletedGBP	15	-0.74
2/10/2024	11:06:27	GMT	G WebsterSubscript CompletedGBP	15	-0.74
2/26/2024	10:21:31	GMT	anne bulbeSubscript CompletedGBP	10	-0.59
3/8/2024	10:04:11	GMT	Damon CoSubscript CompletedGBP	15	-0.74
3/24/2024	11:33:30	GMT	Andrew CoSubscript CompletedGBP	15	-0.74
3/25/2024	11:28:45	GMT	Steve KnowSubscript CompletedGBP	10	-0.59
4/9/2024	12:30:11	BST	User Init CompletedGBP	-1,499.94	0
4/21/2024	13:06:02	BST	KIM BUMPWebsite P CompletedGBP	14	-0.71
5/1/2024	13:49:20	BST	John MaskSubscript CompletedGBP	15	-0.74
5/23/2024	11:42:20	BST	jacqui ada Subscript CompletedGBP	15	-0.74
6/2/2024	18:56:53	BST	KIM BUMPWebsite P CompletedGBP	14	-0.71
6/14/2024	11:38:56	BST	Sidonie St Subscript CompletedGBP	15	-0.74
6/24/2024	12:27:45	BST	Gary TurneSubscript CompletedGBP	10	-0.59
6/30/2024	20:12:26	BST	Margaret AWebsite P CompletedGBP	9	-0.56
7/12/2024	11:13:15	BST	Ann BarretSubscript CompletedGBP	10	-0.59
7/21/2024	8:13:25	BST	Ward WilliWebsite P CompletedGBP	14	-0.98
7/30/2024	11:30:19	BST	Brian HarriSubscript CompletedGBP	15	-0.74
8/10/2024	12:29:01	BST	Stephen BuSubscript CompletedGBP	15	-0.74
8/13/2024	12:20:54	BST	Nicola SmiSubscript CompletedGBP	15	-0.74
8/17/2024	12:08:54	BST	kenneth mSubscript CompletedGBP	15	-0.74
8/17/2024	12:36:05	BST	Steve KnowSubscript CompletedGBP	10	-0.59
8/20/2024	14:36:57	BST	bob singh-Website P CompletedGBP	15	-0.74
8/31/2024	16:30:14	BST	john lockwWebsite P CompletedGBP	14	-0.71
9/19/2024	7:15:06	BST	Louise Joh Website P CompletedGBP	20	-0.88
10/11/2024	17:41:40	BST	Mathew EWebsite P CompletedGBP	15	-0.74

350 -18.3

0.00
479.40	Net		From EmaiTo Email ATransacto Shipping AAddress StItem Title Item ID	Postage an
488.81		9.41	tonydiggersales@hist1DH7680509627883AUnconfrmIndividual INDV	0
503.07		14.26	njbarnes@sales@hist15J607281F4882812 UnconfrmFamily me FAM	0
512.48		9.41	iwscratch sales@hist07H96140BS7212511UnconfrmIndividual INDV	0
521.89		9.41	iwscratch sales@hist87231796JG7913442 UnconfrmIndividual INDV	0
534.7		12.81	pmjsmith@sales@hist4T833860JPeter, SMIConfrmedA Brief His RVABook,	0
546.05		11.35	alistairke sales@hist3KC78806CAlistair, ConfrmedDonald McDMGPCset	0
560.31		14.26	george.wesales@hist15144045TM9123307UnconfrmFamily me FAM	0
569.72		9.41	anneybulbsales@hist5NN789492U1963010UnconfrmIndividual INDV	0
583.98		14.26	a1freprot sales@hist8YH5237113724450EUnconfrmFamily me FAM	0
598.24		14.26	tvc150@gmsales@hist8AH38632T7961801UUnconfrmFamily me FAM	0
607.65		9.41	catish300 sales@hist2G120008PP502920YUnconfrmIndividual INDV	0
621.91		14.26	johnmaskesales@hist69B184169G721532EUnconfrmFamily me FAM	0
636.17		14.26	jacquiada sales@hist97183455BD889634UUnconfrmFamily me FAM	0
650.43		14.26	jiminryde sales@hist0D501402M7381230 UnconfrmFamily me FAM	0
664.69		14.26	sidonie.wi sales@hist87K68101GE123202GUnconfrmFamily me FAM	0
674.1		9.41	garytsue@sales@hist3TF58179YD3269305UnconfrmIndividual INDV	0
688.36		14.26	mariusbucsales@hist9F979460KC4065418UnconfrmFamily me FAM	0
697.77		9.41	ann.barre sales@hist3VJ33631VP547751K UnconfrmIndividual INDV	0
746.02		48.25	ray@rayhusales@hist5PU29054 Ray, Hunt, Unconfrmed	0
760.28		14.26	bkh.glr@gmsales@hist7MT827623F460350JUnconfrmFamily me FAM	0
774.54		14.26	stephencbsales@hist50E24473P9871725WUnconfrmFamily me FAM	0
788.8		14.26	dennis_fr sales@hist6U214743FE541512CUnconfrmFamily me FAM	0
798.21		9.41	rjohnhanc sales@hist7P3930443F268630MUnconfrmIndividual INDV	0
812.47		14.26	jcharris@hsales@hist69E19886WK885252PUnconfrmFamily me FAM	0
821.88		9.41	tony.digg sales@hist2G386112P2057182 UnconfrmIndividual INDV	0
831.29		9.41	tony.digg sales@hist0L67912305116125HUnconfrmIndividual INDV	0
845.55		14.26	njbarnes@sales@hist7GB13099SG614433JUnconfrmFamily me FAM	0
854.96		9.41	iwscratch sales@hist6HV20756V3323331BUnconfrmIndividual INDV	0
864.37		9.41	iwscratch sales@hist7N167119CM786973UnconfrmIndividual INDV	0
878.63		14.26	george.wesales@hist9G831212LB289692FUnconfrmFamily me FAM	0
888.04		9.41	anneybulbsales@hist6X395166F81692233 UnconfrmIndividual INDV	0
902.3		14.26	dcorr185@sales@hist02Y1294674630653XUnconfrmFamily me FAM	0
916.56		14.26	tvc150@gmsales@hist71T83496XE567031PUnconfrmFamily me FAM	0
925.97		9.41	catish300 sales@hist44T16236ME058612FUnconfrmIndividual INDV	0
940.23		14.26	johnmaskesales@hist84D50150EP341031CUnconfrmFamily me FAM	0
954.49		14.26	jacquiada sales@hist0RS509232N481212FUnconfrmFamily me FAM	0
968.75		14.26	jiminryde sales@hist5VH21980R9596793PUnconfrmFamily me FAM	0
983.01		14.26	sidonie.wi sales@hist0YW761132N369044UnconfrmFamily me FAM	0
992.42		9.41	garytsue@sales@hist4EV14160FR1776443UnconfrmIndividual INDV	0
1001.83		9.41	ann.barre sales@hist2G793164YN569745NUnconfrmIndividual INDV	0
1016.09		14.26	bkh.glr@gmsales@hist62U60369PM656804UnconfrmFamily me FAM	0
1030.35		14.26	njbarnes@sales@hist2GD22451505618906UnconfrmFamily me FAM	0
1039.76		9.41	roy@oxheysales@hist6N550974WU490503UnconfrmIndividual INDV	0
1054.02		14.26	stephencbsales@hist4N1324669W389880UnconfrmFamily me FAM	0
1068.28		14.26	nickismith sales@hist88835833A38249407UnconfrmFamily me FAM	0
1082.54		14.26	mariusbucsales@hist5US82059EA442591 UnconfrmFamily me FAM	0

1091.95	9.41	homs12@tsales@hist4VE56407SH429360HUnconfrmIndividual INDV	0
1101.36	9.41	homs12@tsales@hist1WH6648123677684UnconfrmIndividual INDV	0
1115.62	14.26	k.marriot sales@hist8DP70105GS923023AUnconfrmFamily me FAM	0
1125.03	9.41	catish300 sales@hist6S667139WS301332 UnconfrmIndividual INDV	0
1139.29	14.26	Jonespin2@sales@hist2SH90295S1980443EUnconfrmFamily me FAM	0
1143.36	4.07	mariusbucsales@hist06W24620Marius BucConfrmedEarly HistoEHRTHBoo	0
1157.62	14.26	dennis_fr sales@hist5TM88122NJ735563XUnconfrmFamily me FAM	0
1167.03	9.41	rjohnhanc sales@hist2YX34223TH645744FUnconfrmIndividual INDV	0
1181.29	14.26	jcharris@hsales@hist53K05897DA3435840UnconfrmFamily me FAM	0
1195.55	14.26	njbarnes@sales@hist5S9849213A523381F UnconfrmFamily me FAM	0
1204.96	9.41	iowscratc sales@hist4TF24049J5644202A UnconfrmIndividual INDV	0
1214.37	9.41	iowscratc sales@hist7HH37609KB728742RUnconfrmIndividual INDV	0
1228.63	14.26	george.wesales@hist64X106885A088493FUnconfrmFamily me FAM	0
1238.04	9.41	anneybulbsales@hist09P16296JP595763X UnconfrmIndividual INDV	0
1252.3	14.26	dcorr185@sales@hist32504742CG7866841UnconfrmFamily me FAM	0
1266.56	14.26	tvc150@gmsales@hist8PJ55086V8127030HUnconfrmFamily me FAM	0
1275.97	9.41	catish300 sales@hist4EU938842P157850BUnconfrmIndividual INDV	0
1290.23	14.26	johnmaskesales@hist95E5962925688922E UnconfrmFamily me FAM	0
1304.49	14.26	jacquiada sales@hist6JM28633XM220151UnconfrmFamily me FAM	0
1318.75	14.26	jiminryde sales@hist6W968056YA877733 UnconfrmFamily me FAM	0
1333.01	14.26	sidonie.wi sales@hist1GF71670PF406412XUnconfrmFamily me FAM	0
833.01	-500	sales@historicrydeso5GX03806PV819183S
842.42	9.41	garytsue@sales@hist90F067182P8968530 UnconfrmIndividual INDV	0
851.83	9.41	ann.barre sales@hist8K541632XX895005SUnconfrmIndividual INDV	0
866.09	14.26	bkh.glr@gmsales@hist30W871716W200582UnconfrmFamily me FAM	0
880.35	14.26	njbarnes@sales@hist8UX06898ER5526216UnconfrmFamily me FAM	0
894.61	14.26	stephencbsales@hist79P74613S8086154S UnconfrmFamily me FAM	0
904.02	9.41	roy@oxheysales@hist04219876BL959781GUnconfrmIndividual INDV	0
918.28	14.26	alexmarsh sales@hist67939827HAlex, MarsConfrmedFamily Me R-3WH475	0
932.54	14.26	nickismith sales@hist6BS04850WU052935UnconfrmFamily me FAM	0
946.8	14.26	mariusbucsales@hist7N5509514B709115CUnconfrmFamily me FAM	0
961.06	14.26	k.marriot sales@hist55979562FF599821F UnconfrmFamily me FAM	0
970.47	9.41	catish300 sales@hist7SU4070524712334 UnconfrmIndividual INDV	0
979.88	9.41	philindley sales@hist14Y29991GPhilip Lind ConfrmedIndividual R-3WH475	0
994.14	14.26	jacquiphil sales@hist8FJ81440PJacqui Phil ConfrmedFamily Me R-3WH475	0
1003.55	9.41	rjohnhanc sales@hist06P09032JW8824423UnconfrmIndividual INDV	0
1017.81	14.26	mpfres.m sales@hist5EW31329Martn, PhConfrmedFamily Me R-3WH475	0
1032.07	14.26	jcharris@hsales@hist81L23591UD248333HUnconfrmFamily me FAM	0
1046.33	14.26	njbarnes@sales@hist4N0707163G1026120UnconfrmFamily me FAM	0
1055.74	9.41	iowscratc sales@hist85U50535360390124UnconfrmIndividual INDV	0
1065.15	9.41	iowscratc sales@hist7E284519ST199634NUnconfrmIndividual INDV	0
1079.41	14.26	katehunwsales@hist9PU19351 Kate UnwiConfrmedA Red Sky by Jo Coop	0
1093.67	14.26	george.wesales@hist54E32605992658435UnconfrmFamily me FAM	0
1103.08	9.41	anneybulbsales@hist104631220Y1922701UnconfrmIndividual INDV	0
1117.34	14.26	dcorr185@sales@hist117820676W090034LUnconfrmFamily me FAM	0
1131.6	14.26	tvc150@gmsales@hist84222604PH520480UUnconfrmFamily me FAM	0
1141.01	9.41	catish300 sales@hist3HG62288K40652010UnconfrmIndividual INDV	0
1150.42	9.41	isleofwigh sales@hist0TS145187Trevor J St ConfrmedIndividual R-3WH475	0

1159.83	9.41	john.bowr sales@hist9EE79424VJohn, BowrConfrmedIndividual R-3WH475	0
1174.09	14.26	steven.yo sales@hist3D3681590Steve YounConfrmedFamily Me R-3WH475	0
1188.35	14.26	johnmaskesales@hist1J9859153Y476154A UnconfrmFamily me FAM	0
1202.61	14.26	jacquiada sales@hist7MT132164F787971NUnconfrmFamily me FAM	0
1216.87	14.26	sidonie.wi sales@hist8L322658B9643270F UnconfrmFamily me FAM	0
1226.28	9.41	garytsue@sales@hist6VT61044MS384840JUnconfrmIndividual INDV	0
1240.25	13.97	paul@falvosales@hist4H3911834Paul, FalvoConfrmedFamily Me R-3WH475	0
1249.66	9.41	ann.barre sales@hist3H354175NG858202EUnconfrmIndividual INDV	0
1259.07	9.41	dragonscassales@hist8KG186007Emily Gilla ConfrmedIndividual R-3WH475	0
1273.33	14.26	bkh.glr@gmsales@hist8DF2374467802615CUnconfrmFamily me FAM	0
1287.59	14.26	stephencbsales@hist0JN83409XC082941F UnconfrmFamily me FAM	0
1301.85	14.26	nickismith sales@hist3AL11497B9115384WUnconfrmFamily me FAM	0
1316.11	14.26	mariusbucsales@hist8T99163909929470MUnconfrmFamily me FAM	0
1325.52	9.41	catish300 sales@hist1N5217893B364560LUnconfrmIndividual INDV	0
1339.78	14.26	k.marriot sales@hist0LV47006XE1111301 UnconfrmFamily me FAM	0
1349.19	9.41	rjohnhanc sales@hist7A758917DL454751XUnconfrmIndividual INDV	0
1362.48	13.29	tobyandja sales@hist59197919NJane, ToohConfrmedDonald 0f 24McGill B	0
1376.74	14.26	jcharris@hsales@hist5Y892827LH2911458UnconfrmFamily me FAM	0
1391	14.26	iisleet@hosales@hist4VD66586 Colin, GougConfrmedFamily Me R-3WH475	0
1405.26	14.26	robin@rbusales@hist32V54577BRobin JameConfrmedFamily Me R-3WH475	0
1414.67	9.41	iowscratc sales@hist4Y246875TJ960515B UnconfrmIndividual INDV	0
1424.08	9.41	iowscratc sales@hist2WL75352XD1807450UnconfrmIndividual INDV	0
1438.34	14.26	jenniferm sales@hist47A084803Jennifer prConfrmedFamily Me R-3WH475	0
1452.6	14.26	george.wesales@hist6ES6547775170654Y UnconfrmFamily me FAM	0
1462.01	9.41	anneybulbsales@hist8MU46325UW614604UnconfrmIndividual INDV	0
1476.27	14.26	dcorr185@sales@hist31F4068904371991E UnconfrmFamily me FAM	0
1490.53	14.26	tvc150@gmsales@hist7WP33262BF5754328UnconfrmFamily me FAM	0
1499.94	9.41	steve.kno sales@hist8AM700680F711713PUnconfrmIndividual INDV	0
	-1,499.94	sales@historicrydeso8N510732SP8662021
	13.29	kim.bumpusales@hist9AP537740Mrs Kim B ConfrmedDonald 0f 24McGill B	0
	14.26	johnmaskesales@hist2H45967019864802RUnconfrmFamily me FAM	0
	14.26	jacquiada sales@hist30379161BD219624 UnconfrmFamily me FAM	0
	13.29	kim.bumpusales@hist82716899GKIM, BUMPConfrmedDonald 0f 24McGill B	0
	14.26	sidonie.wi sales@hist8DM32612KU476973UnconfrmFamily me FAM	0
	9.41	garytsue@sales@hist40J81972W3277994AUnconfrmIndividual INDV	0
	8.44	margaret.asales@hist0AR66072TMargaret AConfrmed12 Notelets with Imag	0
	9.41	ann.barre sales@hist7T1152261C729223HUnconfrmIndividual INDV	0
	13.02	wardw123sales@hist6RA497350Ward, WillConfrmedDonald 0f 24McGill B	0
	14.26	bkh.glr@gmsales@hist8RP25530DW335481UnconfrmFamily me FAM	0
	14.26	stephencbsales@hist8L828042DY288753CUnconfrmFamily me FAM	0
	14.26	nickismith sales@hist4B0002941J847043K UnconfrmFamily me FAM	0
	14.26	k.marriot sales@hist5DG51391PJ4580411UnconfrmFamily me FAM	0
	9.41	steve.kno sales@hist7N487876EU1926152UnconfrmIndividual INDV	0
	14.26	bobsinghbsales@hist2KY78997 Bob Singh-ConfrmedIndividual R-3WH475	0
	13.29	jlockwood sales@hist0G052446EJohn LockwConfrmedDonald 0f 24McGill B	0
	19.12	louise.joh sales@hist3SS81526TDr Louise JConfrmedFamily Me R-3WH475	0
	14.26	mat@cybesales@hist8ML71655Mathew JConfrmedIndividual R-3WH475	0

331.7

Insurance	VAT		Opton	1	Opton	1	VOpton	2	Opton	2	VReference Invoice NuCustom NuQuantty
		0									I-5237YEVV3G7E	1
		0									I-TP9JC8LWVCR1	1
		0									I-SB41L8ELBER9	1
		0									I-C6KJN2RB2RJM	1
		0										3
		0										1
		0									I-X0PWASCNSH6P	1
		0									I-W3WCCNTH434P	1
		0									I-4V9AMYAG9M06	1
		0									I-UBK6P0U0WECL	1
		0									I-JBU33T6HW8LY	1
		0									I-FVSGJF93YBJT	1
		0									I-FLK4WPUCH8SJ	1
		0									I-MWG4JCRRSY3N	1
		0									I-HRYL5AKWT8M7	1
		0									I-VDEP3203X61C	1
		0									I-Y7JRL542GVRA	1
		0									I-94CMJE38PWM8	1
		0										1
		0									I-JSEE22WSWK43	1
		0									I-DLJA529MSW65	1
		0									I-CXVHT2YBGMHN	0
		0									I-3X4XWNF302DP	1
		0									I-63NYW6BFNHKX	1
		0									I-34XSBC57CEMG	1
		0									I-5237YEVV3G7E	1
		0									I-TP9JC8LWVCR1	1
		0									I-SB41L8ELBER9	1
		0									I-C6KJN2RB2RJM	1
		0									I-X0PWASCNSH6P	1
		0									I-W3WCCNTH434P	1
		0									I-4V9AMYAG9M06	1
		0									I-UBK6P0U0WECL	1
		0									I-JBU33T6HW8LY	1
		0									I-FVSGJF93YBJT	1
		0									I-FLK4WPUCH8SJ	1
		0									I-MWG4JCRRSY3N	1
		0									I-HRYL5AKWT8M7	1
		0									I-VDEP3203X61C	1
		0									I-94CMJE38PWM8	1
		0									I-JSEE22WSWK43	1
		0									I-KXHHYEASYT95	1
		0									I-CYTUH42Y9DDG	1
		0									I-DLJA529MSW65	1
		0									I-MKV0C4DPSM3C	1
		0									I-P5T46DKRH5CM	1

0	I-TMR774PSXV2C	1
0	I-V0NCJF4XK436	1
0	I-6UGSWD7HVKJF	1
0	I-NHFH2FPFKS9X	1
0	I-PMA13P6WNMW6	1
0		1
0	I-CXVHT2YBGMHN	1
0	I-3X4XWNF302DP	1
0	I-63NYW6BFNHKX	1
0	I-TP9JC8LWVCR1	1
0	I-SB41L8ELBER9	1
0	I-C6KJN2RB2RJM	1
0	I-X0PWASCNSH6P	1
0	I-W3WCCNTH434P	1
0	I-4V9AMYAG9M06	1
0	I-UBK6P0U0WECL	1
0	I-JBU33T6HW8LY	1
0	I-FVSGJF93YBJT	1
0	I-FLK4WPUCH8SJ	1
0	I-MWG4JCRRSY3N	1
0	I-HRYL5AKWT8M7	1
0	I-VDEP3203X61C	1
0	I-94CMJE38PWM8	1
0	I-JSEE22WSWK43	1
0	I-KXHHYEASYT95	1
0	I-DLJA529MSW65	1
0	I-CYTUH42Y9DDG	1
0		1
0	I-MKV0C4DPSM3C	1
0	I-P5T46DKRH5CM	1
0	I-6UGSWD7HVKJF	1
0	I-NHFH2FPFKS9X	1
0		1
0		1
0	I-3X4XWNF302DP	1
0		1
0	I-63NYW6BFNHKX	1
0	I-TP9JC8LWVCR1	1
0	I-SB41L8ELBER9	1
0	I-C6KJN2RB2RJM	1
0		1
0	I-X0PWASCNSH6P	1
0	I-W3WCCNTH434P	1
0	I-4V9AMYAG9M06	1
0	I-UBK6P0U0WECL	1
0	I-JBU33T6HW8LY	1
0		1

0		1
0		1
0	I-FVSGJF93YBJT	1
0	I-FLK4WPUCH8SJ	1
0	I-HRYL5AKWT8M7	1
0	I-VDEP3203X61C	1
0		1
0	I-94CMJE38PWM8	1
0		1
0	I-JSEE22WSWK43	1
0	I-DLJA529MSW65	1
0	I-MKV0C4DPSM3C	1
0	I-P5T46DKRH5CM	1
0	I-NHFH2FPFKS9X	1
0	I-6UGSWD7HVKJF	1
0	I-3X4XWNF302DP	1
0		1
0	I-63NYW6BFNHKX	1
0		1
0		1
0	I-SB41L8ELBER9	1
0	I-C6KJN2RB2RJM	1
0		1
0	I-X0PWASCNSH6P	1
0	I-W3WCCNTH434P	1
0	I-4V9AMYAG9M06	1
0	I-UBK6P0U0WECL	1
0	I-JBU33T6HW8LY	1
0		1
0	I-FVSGJF93YBJT	1
0	I-FLK4WPUCH8SJ	1
0		1
0	I-HRYL5AKWT8M7	1
0	I-VDEP3203X61C	1
0		1
0	I-94CMJE38PWM8	1
0		1
0	I-JSEE22WSWK43	1
0	I-DLJA529MSW65	1
0	I-MKV0C4DPSM3C	1
0	I-6UGSWD7HVKJF	1
0	I-NHFH2FPFKS9X	1
0		1
0		1
0		1
0		1

Receipt ID	Balance	Address Li Address Li Town/City	Address Li Address Li Town/City	County	Postcode	Country	Contact P Subject
	488.81						7.94E+09 Individual m
	503.07						1.98E+09 Family mem
	512.48						7.8E+09 Individual m
	521.89						7.8E+09 Individual m
3.88E+15	534.7	43 Hamilton Road	Salisbury		SP1 3TF	United Kingdom Shopping C
	546.05	46 Moubray Grove	SOUTH QUEENSFERRYEH30 9PB			United Ki	7.53E+09 Shopping C
	560.31						7.8E+09 Family mem
	569.72						1.98E+09 Individual m
	583.98						+44 77776Family mem
	598.24						7.99E+09 Family mem
	607.65						7.92E+09 Individual m
	621.91						1.9E+09 Family mem
	636.17						7.72E+09 Family mem
	650.43						1.98E+09 Family mem
	664.69						7.97E+09 Family mem
	674.1						7.77E+09 Individual m
	688.36						+44 75115Family mem
	697.77						7.78E+08 Individual m
4.06E+15	746.02	Old VillageLaverton	Ripon	NORTH	YOHG4 3SX	United Kingdom
	760.28						8E+09 Family mem
	774.54						7.79E+09 Family mem
	788.8						7.73E+09 Family mem
	798.21						7.42E+09 Individual m
	812.47						7.96E+09 Family mem
	821.88						7.94E+09 Individual m
	831.29						7.94E+09 Individual m
	845.55						7.84E+09 Family mem
	854.96						7.8E+09 Individual m
	864.37						7.8E+09 Individual m
	878.63						7.8E+09 Family mem
	888.04						1.98E+09 Individual m
	902.3						7.78E+09 Family mem
	916.56						7.99E+09 Family mem
	925.97						7.92E+09 Individual m
	940.23						7.93E+09 Family mem
	954.49						1.98E+09 Family mem
	968.75						1.98E+09 Family mem
	983.01						7.97E+09 Family mem
	992.42						7.77E+09 Individual m
	1,001.83						7.78E+09 Individual m
	1,016.09						8E+09 Family mem
	1,030.35						7.84E+09 Family mem
2.07E+16	1,039.76						Individual m
	1,054.02						7.79E+09 Family mem
	1,068.28						7.92E+09 Family mem
	1,082.54						7.51E+09 Family mem

2.07E+16	1,091.95					Individual m
2.07E+16	1,101.36					Individual m
	1,115.62				7.54E+09	Family mem
	1,125.03				7.92E+09	Individual m
	1,139.29				2.08E+09	Family mem
	1,143.36	16A MonktOsborne	L Ryde	Isle of WigPO33 2DD United Ki	7.51E+09	Shopping C
	1,157.62				7.73E+09	Family mem
	1,167.03				7.42E+09	Individual m
	1,181.29				7.96E+09	Family mem
	1,195.55				7.84E+09	Family mem
	1,204.96				7.8E+09	Individual m
	1,214.37				7.8E+09	Individual m
	1,228.63				7.8E+09	Family mem
	1,238.04				1.98E+09	Individual m
	1,252.30				7.78E+09	Family mem
	1,266.56				7.99E+09	Family mem
	1,275.97				7.92E+09	Individual m
	1,290.23				7.93E+09	Family mem
	1,304.49				1.98E+09	Family mem
	1,318.75				1.98E+09	Family mem
	1,333.01				7.97E+09	Family mem
	833.01
	842.42				7.77E+09	Individual m
	851.83				7.78E+09	Individual m
	866.09				8E+09	Family mem
	880.35				7.84E+09	Family mem
	894.61				7.79E+09	Family mem
2.11E+16	904.02					Individual m
	918.28	63 Foxdown Overton BasingstokHampshireRG25 3JQ United Ki			7.89E+09	Family Me
	932.54				7.92E+09	Family mem
	946.8				7.51E+09	Family mem
	961.06				7.54E+09	Family mem
	970.47				7.92E+09	Individual m
	979.88	30 Arthur Street	Ryde	Isle of WigPO333BU United Ki	7.72E+09	Individual M
	994.14	22 Mayfeld Drive	Newport	IsleofWighPO30 2DH United Ki	7.59E+09	Family Me
	1,003.55				7.42E+09	Individual m
3.87E+15	1,017.81	10 Chillert Chillerton Newport		ISLE OF W PO30 3HWUnited Kingdom		Family Me
	1,032.07				7.96E+09	Family mem
	1,046.33				7.84E+09	Family mem
	1,055.74				7.8E+09	Individual m
	1,065.15				7.8E+09	Individual m
	1,079.41	132 Electr Falcon DrivCardif		CF10 4RD United Ki	7.75E+09	A Red Sky b
	1,093.67				7.8E+09	Family mem
	1,103.08				1.98E+09	Individual m
	1,117.34				7.78E+09	Family mem
	1,131.60				7.99E+09	Family mem
	1,141.01				7.92E+09	Individual m
	1,150.42	7 Bakers C Cemetery Ryde, Isle		Isle Of WigPO33 3HQ United Ki	7.96E+09	Individual M

	1,159.83	112 Gaddesden CrescWatord	112 Gaddesden CrescWatord	112 Gaddesden CrescWatord		WD25 9QXUnited Ki	WD25 9QXUnited Ki	7.75E+09	Individual M
	1,174.09	9 The Strand		Ryde		PO33 1JD	United Ki	7.6E+09	Family Me
	1,188.35							7.93E+09	Family mem
	1,202.61							1.98E+09	Family mem
	1,216.87							7.97E+09	Family mem
	1,226.28							7.77E+09	Individual m
	1,240.25	5611 51A Ave		Yellowknif	NT	X1A 1G5	Canada	8.68E+09	Family Me
	1,249.66							7.78E+09	Individual m
	1,259.07	Cross Keys1 Warwick Ryde			Isle of	WigPO33 2HY	United Ki	7.51E+09	Individual M
	1,273.33							8E+09	Family mem
	1,287.59							7.79E+09	Family mem
	1,301.85							7.92E+09	Family mem
	1,316.11							7.51E+09	Family mem
	1,325.52							7.92E+09	Individual m
	1,339.78							7.54E+09	Family mem
	1,349.19							7.42E+09	Individual m
8.45E+14	1,362.48	6 Jasper Road		London		SE19 1SJ	United Kingdom		Donald 0f 2
	1,376.74							7.96E+09	Family mem
	1,391.00	7 arnold road binstearyde			Isle of	WigPO333RJ	United Ki	7.96E+09	Family Me
	1,405.26	Oaklands PARK ROA Ryde			Isle of	WigPO334RL	United Ki	7.91E+09	Family Me
	1,414.67							7.8E+09	Individual m
	1,424.08							7.8E+09	Individual m
	1,438.34	79	Ferndal-	Oldbury		B68 8AP	United Ki	7.9E+09	Family Me
	1,452.60							7.8E+09	Family mem
	1,462.01							1.98E+09	Individual m
	1,476.27							7.78E+09	Family mem
	1,490.53							7.99E+09	Family mem
	1,499.94							7.92E+09	Individual m
	0
	13.29	FLAT 34,DALE HOUSE LONDON				NW8 0JB	United Ki	7.95E+09	Donald 0f 2
	27.55							7.93E+09	Family mem
	41.81							1.98E+09	Family mem
	55.1		42 Pear Tree HempsteadKENT			ME7 3PS	United Ki	7.95E+09	Donald 0f 2
	69.36							7.97E+09	Family mem
	78.77							7.77E+09	Individual m
	87.21	RiverdanceStockbridgRomsey			HampshireSO51 0NF		United Ki	7.84E+09	12 Notelet
	96.62							7.78E+09	Individual m
	109.64	12526 Dayton Ave N Seatle			WA	98133	United Sta	2.06E+09	Donald 0f 2
	123.9							8E+09	Family mem
	138.16							7.79E+09	Family mem
	152.42							7.92E+09	Family mem
	166.68							7.54E+09	Family mem
	176.09							7.92E+09	Individual m
	190.35	Long John 1 Union St Ryde			Isle of	WigP0332EA	United Ki	7.93E+09	Individual M
	203.64	Manor HouCammerin Lincoln			LincolnshirLN12SH		United Ki	7.89E+09	Donald 0f 2
	222.76		30 Cheyne HilSurbiton		Surrey	KT58BN	United Ki	7.88E+09	Family Me
	237.02	49	St. Johns Road	Newport		PO30 1LWUnited Ki		7.83E+09	Individual M

Note Country	CoBalance Impact
membership	Credit
mbership	Credit
membership	Credit
membership	Credit
Cart GB	Credit
Cart GB	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
membership	Credit
Donaton i GB	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
membership	Credit
membership	Credit
mbership	Credit
membership	Credit
membership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
mbership	Credit

membership	Credit
membership	Credit
mbership	Credit
membership	Credit
mbership	Credit
Cart GB	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
membership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
	Debit
membership	Credit
membership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership GB	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
MembershGB	Credit
mbership GB	Credit
membership	Credit
mbership GB	Credit
mbership	Credit
mbership	Credit
membership	Credit
membership	Credit
by Jo Coop GB	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
MembershGB	Credit

MembershGB	Credit
mbership GB	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership CA	Credit
membership	Credit
MembershGB	Credit
mbership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
mbership	Credit
membership	Credit
24McGill B GB	Credit
mbership	Credit
mbership GB	Credit
mbership GB	Credit
membership	Credit
membership	Credit
mbership GB	Credit
mbership	Credit
membership	Credit
mbership	Credit
mbership	Credit
membership	Credit
	Debit
24McGill B GB	Credit
mbership	Credit
mbership	Credit
24McGill B GB	Credit
mbership	Credit
membership	Credit
s with ImagGB	Credit
membership	Credit
24McGill B US	Credit
mbership	Credit
mbership	Credit
mbership	Credit
mbership	Credit
membership	Credit
MembershGB	Credit
24McGill B GB	Credit
mbership GB	Credit
MembershGB	Credit