2021-12-31-accounts - Berriew Preschool And Toddler Group

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Date	Amount	Amount	Memo		fees
20/12/2019	15/01/2021	25.25 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS FEES BGC	25.25
19/12/2019	15/01/2021	54.25 £	Counter Credit	WILLIAMS J & S TOBI BGC	54.25 £
19/12/2019	15/01/2021	1,242.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
19/12/2019	18/01/2021	21.00 £	Counter Credit	Turner J E Pippa H BGC	21.00 £
13/12/2019	18/01/2021	25.50 £	Counter Credit	LLOYD L E Hollie Francis BGC	25.50 £
13/12/2019	18/01/2021	21.00 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	21.00 £
12/12/2019	19/01/2021	5.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	5.00 £
10/12/2019	21/01/2021	25.50 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	25.50 £
10/12/2019	25/01/2021	19.75 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS FEES BGC	19.75 £
10/12/2019	25/01/2021	25.50 £	Counter Credit	LLOYD L E Hollie Francis BGC	25.50 £
09/12/2019	25/01/2021	33.25 £	Counter Credit	WILLIAMS J & S TOBI BGC	33.25 £
09/12/2019	25/01/2021	21.00 £	Funds Transfer	JONES SB FREYA FT	21.00 £
06/12/2019	26/01/2021	21.00 £	Counter Credit	Turner J E Pippa H BGC	21.00 £
05/12/2019	26/01/2021	3.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	3.00 £
05/12/2019	26/01/2021	12.75 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	12.75 £
04/12/2019	28/01/2021	3,644.33 £	Counter Credit	POWYS CC POWYS CC BGC
04/12/2019	29/01/2021	800.00 £	Counter Credit	WELSH GOVERNMENT BERRIEW PRESCHOOL BGC
29/11/2019	01/02/2021	25.50 £	Counter Credit	LLOYD L E Hollie Francis BGC	25.50 £
29/11/2019	01/02/2021	21.00 £	Counter Credit	Turner J E Pippa H BGC	21.00 £
28/11/2019	01/02/2021	5.00 £	Remitance	XMAS RAFFLE CHEQUE VIA BMB REM
28/11/2019	01/02/2021	2.00 £	Counter Credit	Munslow C&K Myas fees BGC	2.00 £
27/11/2019	01/02/2021	42.00 £	Counter Credit	C Tibbot Lois Tibbot Jones BG	42.00 £
27/11/2019	01/02/2021	21.00 £	Funds Transfer	JONES SB FREYA FT	21.00 £
27/11/2019	01/02/2021	50.75 £	Counter Credit	WILLIAMS J & S TOBI BGC	50.75 £
27/11/2019	01/02/2021	19.75 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS BGC	19.75 £
26/11/2019	02/02/2021	12.75 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	12.75 £
25/11/2019	02/02/2021	3.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	3.00 £
25/11/2019	09/02/2021	84.00 £	Counter Credit	WILLIAMS J & S TOBI BGC	84.00 £
25/11/2019	09/02/2021	42.00 £	Funds Transfer	JONES SB FREYA FT	42.00 £
25/11/2019	10/02/2021	150.00 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	150.00 £
25/11/2019	10/02/2021	5.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	5.00 £
22/11/2019	10/02/2021	39.50 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS BGC	39.50 £

22/11/2019	12/02/2021	3,231.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
22/11/2019	16/02/2021	79.98 £	Credit	AMZ*do-it-at-home ON 15 FEB BDC
22/11/2019	24/02/2021	122.50 £	Counter Credit	H Bradley-Sheen AMALIA BGC	122.50 £
21/11/2019	24/02/2021	148.75 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	148.75 £
21/11/2019	24/02/2021	87.50 £	Counter Credit	WIERZBINSKI CA OLLIE WIERZBINSKI BGC	87.50 £
20/11/2019	24/02/2021	148.75 £	Counter Credit	WILLIAMS J & S TOBI BGC	148.75 £
20/11/2019	24/02/2021	20.00 £	Counter Credit	Watkin J L Huw Watkin fees BGC	20.00 £
20/11/2019	25/02/2021	5.00 £	Counter Credit	WILLIAMS RC SION W SNACK BGC	5.00 £
20/11/2019	25/02/2021	17.50 £	Counter Credit	Evans&Gitns Medi Evans fees BGC	17.50 £
19/11/2019	25/02/2021	15.00 £	Counter Credit	JONES D&H ELIS JONES snack BGC	15.00 £
19/11/2019	25/02/2021	183.75 £	Counter Credit	Mullins Sandy JAYDEN S SNACK FEE BG	183.75 £
19/11/2019	25/02/2021	25.00 £	Funds Transfer	JAMES NG+RC JIM SNACK FEE FT	25.00 £
19/11/2019	01/03/2021	25.00 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	25.00 £
18/11/2019	01/03/2021	122.50 £	Counter Credit	HOLLOWAY L J LOWRI BGC	122.50 £
18/11/2019	01/03/2021	25.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	25.00 £
15/11/2019	02/03/2021	25.00 £	Counter Credit	Munslow C&K Myas fees BGC	25.00 £
15/11/2019	02/03/2021	25.00 £	Counter Credit	NATIONAL SAVINGS A IMAS94419 BGC	25.00 £
15/11/2019	02/03/2021	288.75 £	Funds Transfer	JONES SB FREYA FT	288.75 £
14/11/2019	03/03/2021	42.00 £	Counter Credit	Mullins Sandy JAYDEN S SNACK FEE BG	42.00 £
13/11/2019	03/03/2021	25.00 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS BGC	25.00 £
13/11/2019	04/03/2021	183.75 £	Counter Credit	BROXTON C & L RHYS JONES BGC	183.75 £
13/11/2019	04/03/2021	25.00 £	Counter Credit	SWIFT Z M EmilyPowell BGC	25.00 £
13/11/2019	04/03/2021	137.50 £	Counter Credit	ROACH S Brooke fees BGC	137.50 £
12/11/2019	04/03/2021	148.75 £	Counter Credit	MANTLE AMY O ELIZA BGC	148.75 £
12/11/2019	05/03/2021	25.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	25.00 £
12/11/2019	05/03/2021	148.75 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	148.75 £
12/11/2019	05/03/2021	255.00 £	Counter Credit	LLOYD L E Hollie Francis BGC	255.00 £
11/11/2019	10/03/2021	16.50 £	Counter Credit	BROXTON C & L RHYS JONES UNIFORM BG
11/11/2019	10/03/2021	20.00 £	Counter Credit	J Henderson AIDEN H uniform BGC
11/11/2019	10/03/2021	213.00 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	213.00 £
11/11/2019	10/03/2021	60.00 £	Counter Credit	Mason-Tan C Indie Mason Easter BG
11/11/2019	11/03/2021	30.00 £	Counter Credit	K Hall Indie Mason BGC
11/11/2019	12/03/2021	2,695.50 £	Counter Credit	CEREDIGION C EXP 00452046 BGC

08/11/2019	17/03/2021	800.00 £	Counter Credit	WELSH GOVERNMENT BERRIEW PRESCHOOL BGC	WELSH GOVERNMENT BERRIEW PRESCHOOL BGC
07/11/2019	18/03/2021	22.50 £	Counter Credit	A Turner FREDDIE uniform BGC
06/11/2019	18/03/2021	151.25 £	Counter Credit	A Turner Freddie Pipe BGC	151.25 £
06/11/2019	18/03/2021	800.00 £	Counter Credit	WELSH GOVERNMENT BERRIEW PRESCHOOL BGC
06/11/2019	22/03/2021	10.00 £	Funds Transfer	JAMES NG+RC JIM EASTER SPONSOR FT
05/11/2019	23/03/2021	5.00 £	Funds Transfer	EVANS CJ JIMMY JAMES FT	5.00 £
05/11/2019	24/03/2021	15.00 £	Counter Credit	J Henderson AIDEN H sponsors BGC
31/10/2019	24/03/2021	72.00 £	Counter Credit	BROXTON C & L RHYS JONES B HOP BGC	72.00 £
28/10/2019	24/03/2021	100.00 £	Counter Credit	L Mason Indie BGC	100.00 £
28/10/2019	24/03/2021	80.00 £	Counter Credit	LLOYD L E Hollie bunnyhopBGC
25/10/2019	25/03/2021	69.00 £	Counter Credit	Gitns-Evans Medi bunnyhopBGC
23/10/2019	26/03/2021	56.00 £	Counter Credit	Munslow C&K Myas bunnyhopBGC
21/10/2019	29/03/2021	20.00 £	Counter Credit	HOLLOWAY HL Sponsor hopBGC
21/10/2019	29/03/2021	5.00 £	Counter Credit	JERMAN C A Caroline Jerman BGC
18/10/2019	31/03/2021	26.14 £	Counter Credit	Munslow C&K Claires shoppingBGC
18/10/2019	31/03/2021	3,000.00 £	Funds Transfer	200864 73055809 MOBILE-CHANNEL FT
17/10/2019	09/04/2021	4,320.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
11/10/2019	12/04/2021	192.50 £	Funds Transfer	206108 70756261 PHOEBE CROFTS FEES FT	192.50 £
10/10/2019	12/04/2021	150.00 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	150.00 £
10/10/2019	14/04/2021	33.00 £	Funds Transfer	JAMES NG+RC JIMMY FEE FT	33.00 £
03/10/2019	14/04/2021	33.00 £	Counter Credit	H Bradley-Sheen AMALIA BGC	33.00 £
03/10/2019	14/04/2021	122.50 £	Counter Credit	Jones J&J Lote Morris Jone BG	122.50 £
02/10/2019	14/04/2021	33.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	33.00 £
02/10/2019	14/04/2021	33.00 £	Counter Credit	Mason-Tan C Indie Mason BGC	33.00 £
01/10/2019	14/04/2021	33.00 £	Counter Credit	Watkin J L Huw Watkin fees BGC	33.00 £
01/10/2019	14/04/2021	166.25 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	166.25 £
30/09/2019	14/04/2021	252.00 £	Counter Credit	WILLIAMS J & S TOBI BGC	252.00 £
27/09/2019	14/04/2021	24.50 £	Counter Credit	Evans&Gitns Medi Evans fees BGC	24.50 £
27/09/2019	14/04/2021	15.00 £	Funds Transfer	JONES SB BUNNYHOP FT
27/09/2019	16/04/2021	171.50 £	Counter Credit	HOLLOWAY L J LOWRI BGC	171.50 £
27/09/2019	16/04/2021	2.35 £	Counter Credit	H Bradley-Sheen AMALIA LUNCHES BGC
27/09/2019	16/04/2021	2.35 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
26/09/2019	16/04/2021	157.50 £	Counter Credit	A Turner FREDDIE PIPE BGC	157.50 £

26/09/2019	19/04/2021	4.70 £	Counter Credit	Ball A & C Henrydinner BGC
26/09/2019	19/04/2021	7.00 £	Counter Credit	WILLIAMS RC SION W SNACK BGC	7.00 £
25/09/2019	19/04/2021	26.00 £	Counter Credit	JONES D&H ELIS JONES snack BGC	26.00 £
25/09/2019	19/04/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER19TH BGC	2.35 £
25/09/2019	20/04/2021	23.50 £	Funds Transfer	CROFTS EL PHOEBE C UNIFORM FT
25/09/2019	20/04/2021	362.25 £	Counter Credit	Mullins Sandy HENLEY FEE BGC	362.25 £
25/09/2019	20/04/2021	2.35 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC
24/09/2019	21/04/2021	33.00 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	33.00 £
23/09/2019	21/04/2021	518.00 £	Remitance	41WELSHPOOL 100050 REM	58.00 £
20/09/2019	23/04/2021	4.70 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
20/09/2019	23/04/2021	33.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	33.00 £
19/09/2019	23/04/2021	75.00 £	Counter Credit	LLOYD L E Hollie Francis BGC	75.00 £
19/09/2019	26/04/2021	4.70 £	Counter Credit	Ball A & C Henrydinner BGC
18/09/2019	26/04/2021	33.00 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS FEES BGC	33.00 £
18/09/2019	26/04/2021	4.70 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
18/09/2019	26/04/2021	2.35 £	Counter Credit	Watkin J L Huw Dinner BGC
17/09/2019	27/04/2021	2.35 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
16/09/2019	27/04/2021	400.00 £	Counter Credit	WELSH GOVERNMENT BERRIEW PRESCHOOL BGC
16/09/2019	28/04/2021	4.70 £	Counter Credit	Munslow C&K Myas dinner BGC
16/09/2019	29/04/2021	99.98 £	Credit	PAYPAL *YUANMEIKEJ ON 28 APR BDC
13/09/2019	29/04/2021	4.70 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS LUNCH BGC
13/09/2019	29/04/2021	220.50 £	Counter Credit	BROXTON C & L RHYS JONES BGC	220.50 £
13/09/2019	29/04/2021	2,902.25 £	Counter Credit	POWYS CC POWYS CC BGC
12/09/2019	30/04/2021	33.00 £	Counter Credit	LLOYD L E Hollie uniform BGC
11/09/2019	30/04/2021	33.00 £	Counter Credit	POWELL W L emily powell BGC	33.00 £
11/09/2019	30/04/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA BGC
11/09/2019	30/04/2021	185.50 £	Counter Credit	ROACH S Brooke fees BGC	185.50 £
11/09/2019	30/04/2021	8,097.44 £	Counter Credit	POWYS CC CREDITORS POWYS CC BGC
11/09/2019	30/04/2021	4.70 £	Funds Transfer	JAMES NG+RC JIMMY DINNER FT
11/09/2019	30/04/2021	183.75 £	Counter Credit	MANTLE AMY O ELIZA BGC	183.75 £
11/09/2019	04/05/2021	379.75 £	Funds Transfer	JONES SB FREYA FT	379.75 £
11/09/2019	04/05/2021	4.70 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
09/09/2019	06/05/2021	4.70 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC

09/09/2019	07/05/2021	2.35 £	Counter Credit	H Bradley-Sheen AMALIA LUNCHES BGC
05/09/2019	07/05/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
04/09/2019	07/05/2021	2.35 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
03/09/2019	07/05/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER 10MAY BG
20/08/2019	10/05/2021	4.70 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
19/08/2019	10/05/2021	9.40 £	Counter Credit	SONIA LOUISE HARRI LILY H LUNCH 2WEEK BG
16/08/2019	10/05/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
29/07/2019	10/05/2021	4.70 £	Counter Credit	J Henderson AIDEN H DINNER BGC
29/07/2019	10/05/2021	2.35 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC
23/07/2019	10/05/2021	4.70 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
19/07/2019	14/05/2021	2.35 £	Counter Credit	WILLIAMS J & S TOBI BGC
17/07/2019	14/05/2021	4.70 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
16/07/2019	14/05/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER17MAY BGC
16/07/2019	14/05/2021	3,906.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
15/07/2019	17/05/2021	4.70 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
10/07/2019	17/05/2021	7.05 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
09/07/2019	17/05/2021	2.35 £	Funds Transfer	JONES SB FREYADINNERS FT
05/07/2019	17/05/2021	7.05 £	Counter Credit	J Henderson AIDEN H DINNER BGC
05/07/2019	17/05/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
04/07/2019	17/05/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA BGC
04/07/2019	18/05/2021	7.05 £	Counter Credit	Ball A & C Henrydinner BGC
04/07/2019	18/05/2021	4.70 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC
03/07/2019	21/05/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA LUNCHES BGC
03/07/2019	21/05/2021	52.50 £	Counter Credit	SOPHIE WATKIN HarryWatkin BGC	52.50 £
03/07/2019	21/05/2021	2.35 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
03/07/2019	21/05/2021	9.40 £	Counter Credit	Munslow C&K Myas dinner BGC
03/07/2019	24/05/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
03/07/2019	24/05/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER 24MAY BG
03/07/2019	25/05/2021	14.10 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
02/07/2019	25/05/2021	7.05 £	Counter Credit	J Henderson AIDEN H DINNER BGC
01/07/2019	26/05/2021	357.00 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	357.00 £
01/07/2019	28/05/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
01/07/2019	28/05/2021	7.05 £	Counter Credit	Watkin J L Huw Dinner BGC

28/06/2019	28/05/2021	18.80 £	Counter Credit	Mason-Tan C Indie Mason lunch BGC
28/06/2019	01/06/2021	86.25 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	86.25 £
28/06/2019	07/06/2021	2.35 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
27/06/2019	07/06/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
27/06/2019	08/06/2021	2.35 £	Counter Credit	Thomas A&E EdieThomas Dinner BGC
26/06/2019	08/06/2021	2.35 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
26/06/2019	09/06/2021	157.50 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	157.50 £
26/06/2019	09/06/2021	29.00 £	Counter Credit	Munslow C&K Myas fees BGC	29.00 £
26/06/2019	09/06/2021	157.50 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC	157.50 £
26/06/2019	09/06/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN dinn BGC
26/06/2019	09/06/2021	29.00 £	Counter Credit	H Bradley-Sheen AMALIA sheen BGC	29.00 £
26/06/2019	09/06/2021	29.00 £	Funds Transfer	JAMES NG+RC JIM FEES FT	29.00 £
24/06/2019	09/06/2021	6.00 £	Counter Credit	WILLIAMS RC SION W SNACK BGC	6.00 £
24/06/2019	09/06/2021	14.10 £	Counter Credit	Munslow C&K Myas dinner BGC
20/06/2019	10/06/2021	12.95 £	Funds Transfer	MEREDITH R ISLA PARKHALL FT
20/06/2019	10/06/2021	325.50 £	Counter Credit	Mullins Sandy HENLEY FEE BGC	325.50 £
20/06/2019	10/06/2021	7.05 £	Counter Credit	Ball A & C Henrydinner BGC
20/06/2019	10/06/2021	29.00 £	Counter Credit	Ball A & C Henryfee BGC	29.00 £
20/06/2019	10/06/2021	206.75 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	206.75 £
20/06/2019	10/06/2021	40.00 £	Funds Transfer	MEREDITH R ISLA DINNER FT
20/06/2019	10/06/2021	24.00 £	Counter Credit	JONES D&H ELIS JONES snack BGC	24.00 £
19/06/2019	10/06/2021	52.50 £	Counter Credit	Jones J&J Lote Morris Jone BG	52.50 £
19/06/2019	10/06/2021	29.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	29.00 £
19/06/2019	11/06/2021	12.95 £	Funds Transfer	JAMES NG+RC JIM LEAVERS TRIP FT
19/06/2019	11/06/2021	12.95 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH TRIP FT
19/06/2019	11/06/2021	231.00 £	Counter Credit	WILLIAMS J & S TOBI BGC	231.00 £
18/06/2019	11/06/2021	2.35 £	Funds Transfer	JONES SB FREYALUNCH FT
17/06/2019	11/06/2021	147.00 £	Counter Credit	HOLLOWAY L J Lowri BGC	147.00 £
17/06/2019	11/06/2021	7.05 £	Counter Credit	J Henderson AIDEN H DINNER BGC
17/06/2019	11/06/2021	12.00 £	Counter Credit	WIERZBINSKI CA OLLIE WIERZBINSKI BGC	12.00 £
14/06/2019	11/06/2021	5,292.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
14/06/2019	11/06/2021	12.95 £	Counter Credit	JONES D&H ELIS JONES tripBGC
14/06/2019	11/06/2021	7.05 £	Funds Transfer	JAMES NG+RC JIM DINNER FT

14/06/2019	11/06/2021	21.00 £	Counter Credit	Evans&Gitns Medi Evans fees BGC	21.00 £
14/06/2019	11/06/2021	4.70 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC
13/06/2019	11/06/2021	29.00 £	Counter Credit	Mason-Tan C Indie Mason BGC	29.00 £
12/06/2019	14/06/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
12/06/2019	14/06/2021	397.50 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC	397.50 £
12/06/2019	14/06/2021	7.05 £	Counter Credit	SONIA LOUISE HARRI LILY H LUNCH BGC
12/06/2019	14/06/2021	12.95 £	Counter Credit	SWIFT Z M Emily.P tripBGC
12/06/2019	14/06/2021	9.40 £	Counter Credit	J Henderson AIDEN H DINNER BGC
12/06/2019	14/06/2021	29.00 £	Counter Credit	NATIONAL SAVINGS A PSMI31749 BGC	29.00 £
12/06/2019	14/06/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
11/06/2019	14/06/2021	2.35 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
11/06/2019	14/06/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER BGC
11/06/2019	14/06/2021	2.35 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC
11/06/2019	15/06/2021	12.95 £	Counter Credit	Watkin J L HuwWatkinparkhall BG
11/06/2019	15/06/2021	4.70 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
11/06/2019	15/06/2021	12.95 £	Counter Credit	J Henderson AIDEN H TripBGC
10/06/2019	15/06/2021	29.00 £	Counter Credit	SONIA LOUISE HARRI LILY H FEES BGC	29.00 £
10/06/2019	15/06/2021	2,552.00 £	Funds Transfer	200864 73055809 MOBILE-CHANNEL FT
10/06/2019	15/06/2021	12.50 £	Counter Credit	SONIA LOUISE HARRI LILY H TRIP MONEY BGC
10/06/2019	15/06/2021	12.95 £	Counter Credit	Munslow C&K Myas tripBGC
07/06/2019	15/06/2021	52.50 £	Counter Credit	SOPHIE WATKIN HarryWatkin BGC	52.50 £
07/06/2019	15/06/2021	7,766.00 £	Counter Credit	POWYS CC CREDITORS POWYS CC BGC
07/06/2019	16/06/2021	29.00 £	Counter Credit	Watkin J L HuwWatkin snackfee BG	29.00 £
07/06/2019	16/06/2021	12.95 £	Counter Credit	WILLIAMS RC SION W TRIP BGC
07/06/2019	16/06/2021	12.95 £	Counter Credit	Evans&Gitns Medi Evans tripBGC
07/06/2019	16/06/2021	7.05 £	Counter Credit	Ball A & C Henrydinner BGC
06/06/2019	17/06/2021	12.95 £	Counter Credit	HAMPSON S Olivia Clarke TripBG
06/06/2019	17/06/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN DINN BGC
05/06/2019	17/06/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN DINN BGC
05/06/2019	17/06/2021	13.00 £	Counter Credit	Mason-Tan C Indie Mason TripBGC
05/06/2019	17/06/2021	2.35 £	Funds Transfer	JONES SB FREYADINNERS FT
05/06/2019	18/06/2021	9.40 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
04/06/2019	18/06/2021	157.50 £	Counter Credit	A Turner FREDDIE PIPE BGC	157.50 £

04/06/2019	18/06/2021	12.95 £	Counter Credit	ROACH S Brooke school tripBG
03/06/2019	21/06/2021	7.05 £	Counter Credit	J Henderson AIDEN H dinners BGC
03/06/2019	21/06/2021	2.35 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC
03/06/2019	21/06/2021	165.00 £	Counter Credit	WHITTAKER H BROOKE FEES BGC	165.00 £
03/06/2019	21/06/2021	341.25 £	Funds Transfer	JONES SB FREYA FT	341.25 £
03/06/2019	22/06/2021	7.05 £	Counter Credit	Ball A & C Henrydinner BGC
29/05/2019	23/06/2021	24.00 £	Counter Credit	LLOYD L E Hollie Francis BGC	24.00 £
29/05/2019	23/06/2021	157.50 £	Counter Credit	MANTLE AMY O ELIZA BGC	157.50 £
28/05/2019	23/06/2021	4.70 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
28/05/2019	24/06/2021	196.00 £	Counter Credit	BROXTON C & L RHYS JONES BGC	196.00 £
24/05/2019	24/06/2021	29.00 £	Counter Credit	NATIONAL SAVINGS A AHEN53524 BGC	29.00 £
24/05/2019	24/06/2021	7.05 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
24/05/2019	24/06/2021	5.00 £	Counter Credit	Gitns-Evans Abbie hamper BGC
24/05/2019	25/06/2021	23.50 £	Counter Credit	Mason-Tan C Indie Mason lunch BGC
22/05/2019	25/06/2021	105.00 £	Funds Transfer	MANSELL NL+NH MILLIE MANSELL FT	105.00 £
22/05/2019	25/06/2021	33.25 £	Funds Transfer	MANSELL NL+NH MILLIE M UNIFORM FT
21/05/2019	25/06/2021	2.35 £	Counter Credit	Evans&Gitns Medi Evans dinner BGC
20/05/2019	28/06/2021	9.40 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
20/05/2019	28/06/2021	7.05 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
20/05/2019	28/06/2021	7.05 £	Counter Credit	Munslow C&K Myas dinner BGC
17/05/2019	28/06/2021	4.70 £	Counter Credit	Munslow C&K Myas dinner BGC
17/05/2019	28/06/2021	29.00 £	Counter Credit	SWIFT Z M EmilyPowell BGC	29.00 £
17/05/2019	28/06/2021	52.50 £	Counter Credit	HUMPHREYS V & K NATALIE HUMPHREYS BGC	52.50 £
16/05/2019	28/06/2021	7.05 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
16/05/2019	28/06/2021	76.50 £	Counter Credit	HAMPSON S Olivia Clarke BGC	76.50 £
16/05/2019	29/06/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN DINN BGC
16/05/2019	30/06/2021	87.50 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	87.50 £
15/05/2019	01/07/2021	9.40 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS LUNCH BGC
15/05/2019	01/07/2021	7.05 £	Counter Credit	J Henderson AIDEN H DINNERS BGC
14/05/2019	01/07/2021	14.10 £	Counter Credit	Ball A & C Henrydinner BGC
14/05/2019	02/07/2021	15.00 £	Funds Transfer	MANSELL NL+NH SUMMER RAFFLE NIAM FT
14/05/2019	02/07/2021	5.00 £	Funds Transfer	CROFTS EL RAFFLE FT
14/05/2019	05/07/2021	7.00 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT	7.00 £

13/05/2019	05/07/2021	7.05 £	Counter Credit	Mason-Tan C Indie Mason lunch BGC
13/05/2019	06/07/2021	5.00 £	Funds Transfer	JONES SB RAFFLE FT
13/05/2019	06/07/2021	4.70 £	Funds Transfer	JONES SB FREYADINNER FT
13/05/2019	06/07/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN DINN BGC
10/05/2019	06/07/2021	14.10 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
10/05/2019	07/07/2021	7.05 £	Counter Credit	J Henderson AIDEN H DINNERS BGC
10/05/2019	07/07/2021	5.00 £	Counter Credit	WILLIAMS J & S TOBI- RAFFLE BGC
10/05/2019	07/07/2021	15.00 £	Counter Credit	Munslow C&K Mya hamper BGC
10/05/2019	07/07/2021	9.40 £	Funds Transfer	JAMES NG+RC JIMMY DINNER FT
10/05/2019	08/07/2021	17.25 £	Funds Transfer	BOWKETT K M FINLEY JERMAN UNI FT
10/05/2019	08/07/2021	11.97 £	Credit	AMZ*URSUNHINE ON 07 JUL BDC
09/05/2019	08/07/2021	8.99 £	Credit	AMZ*H&S Alliance U ON 07 JUL BDC
09/05/2019	08/07/2021	3.25 £	Credit	AMZ*AmazingArts a ON 07 JUL BDC
09/05/2019	08/07/2021	7.05 £	Funds Transfer	JAMES NG+RC JIM DINNER FT
08/05/2019	08/07/2021	10.00 £	Funds Transfer	JAMES NG+RC RAFFLE FT
08/05/2019	09/07/2021	32.00 £	Counter Credit	R Williams Lylah W. Uniform BGC
08/05/2019	09/07/2021	5.00 £	Counter Credit	Mason-Tan C Indie Hamper BGC
08/05/2019	12/07/2021	5.00 £	Counter Credit	R Evans Rachel Evans BGC
08/05/2019	12/07/2021	10.00 £	Counter Credit	Thomas A&E Hamper Rafe Edie BG
07/05/2019	12/07/2021	9.45 £	Funds Transfer	SMITH + TILSL PHOEBE SMITH FT
07/05/2019	12/07/2021	10.00 £	Counter Credit	Turner J E Pippa H - rafe BGC
07/05/2019	12/07/2021	5.00 £	Counter Credit	J Henderson AIDEN H hamper BGC
03/05/2019	12/07/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER BGC
03/05/2019	13/07/2021	7.05 £	Counter Credit	Ball A & C Henrydinner BGC
03/05/2019	13/07/2021	5,292.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
02/05/2019	13/07/2021	16.45 £	Counter Credit	Mason-Tan C Indie lunch fnal BGC
02/05/2019	14/07/2021	15.00 £	Funds Transfer	206108 70756261 RAFFLE FT
02/05/2019	14/07/2021	5.00 £	Counter Credit	FERNEYHOUGH FJ HAMPER RAFFLE BGC
02/05/2019	14/07/2021	10.00 £	Counter Credit	BROXTON C & L RHYS JONES RAFFLE BGC
02/05/2019	14/07/2021	9.40 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
02/05/2019	14/07/2021	5.00 £	Counter Credit	H Bradley-Sheen Hamper 73 owed BGC
02/05/2019	14/07/2021	9.40 £	Counter Credit	H Bradley-Sheen AMALIA SHEEN DINN BGC
02/05/2019	14/07/2021	5.00 £	Counter Credit	ROACH S Brooke BBQhamper BGC

02/05/2019	15/07/2021	9.40 £	Funds Transfer	JAMES NG+RC JIMMY DINNER FT
02/05/2019	15/07/2021	5.00 £	Counter Credit	SOPHIE WATKIN sophie W rafe BGC
02/05/2019	16/07/2021	16.45 £	Counter Credit	SONIA LOUISE HARRI LILY HARRIS LUNCH BGC
01/05/2019	16/07/2021	260.00 £	Counter Credit	POWYS CC POWYS CC BGC
01/05/2019	27/07/2021	4.70 £	Counter Credit	Watkin J L Huw Watkin dinner BGC
30/04/2019	28/07/2021	9.40 £	Counter Credit	J Henderson AIDEN H dinners BGC
29/04/2019	30/07/2021	10.25 £	Counter Credit	OLIVER U P Gerry- uniform BGC
29/04/2019	30/07/2021	24.25 £	Counter Credit	OLIVER U P Gerry- uniform BGC
29/04/2019	30/07/2021	24.25 £	Counter Credit	MOULDS S ITF THOMA ISABELLES UNIFORM BGC
29/04/2019	02/08/2021	9.40 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
29/04/2019	06/08/2021	10.25 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES uniform BGC
25/04/2019	06/08/2021	90.00 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	90.00 £
23/04/2019	10/08/2021	206.75 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT	206.75 £
18/04/2019	13/08/2021	44.65 £	Funds Transfer	MEREDITH R ISLA MEREDITH FT
16/04/2019	31/08/2021	2,000.00 £	Funds Transfer	200864 73055809 MOBILE-CHANNEL FT
11/04/2019	31/08/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA LUNCHES BGC
10/04/2019	01/09/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
09/04/2019	01/09/2021	16.00 £	Counter Credit	HDMORGANOPS Cerys OKane unifor BG
09/04/2019	01/09/2021	2.23 £	Funds Transfer	JONES SB FREYA FRI DINNER FT
08/04/2019	01/09/2021	2.35 £	Counter Credit	MANTLE AMY O ELIZA DINNER BGC
04/04/2019	01/09/2021	18.00 £	Funds Transfer	JONES SB FREYA UNIFORM FT
03/04/2019	01/09/2021	16.00 £	Counter Credit	FERNEYHOUGH FJ ERICA - UNIFORM BGC
02/04/2019	02/09/2021	16.00 £	Counter Credit	Langford Kelly FREDDIEFRANCIS UNI BG
02/04/2019	02/09/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
01/04/2019	02/09/2021	2.35 £	Funds Transfer	MANSELL NL+NH MILLIE M LUNCH FT
01/04/2019	03/09/2021	16.00 £	Counter Credit	SOPHIE WATKIN sophie W rafe BGC
29/03/2019	03/09/2021	68.15 £	Funds Transfer	MANSELL NL+NH MILLIE M DINNERS FT
29/03/2019	06/09/2021	3.50 £	Counter Credit	WILLIAMS J & S TOBI BGC	3.50 £
29/03/2019	06/09/2021	330.75 £	Counter Credit	WILLIAMS M & R ISABELLE BGC	330.75 £
29/03/2019	06/09/2021	106.00 £	Counter Credit	OLIVER U P GerryBGC	106.00 £
27/03/2019	06/09/2021	98.00 £	Funds Transfer	COULSON HL BEATRICE COULSON FT	98.00 £
27/03/2019	06/09/2021	15.00 £	Counter Credit	R Williams LYLAH W. SNACK FEE BG	15.00 £
27/03/2019	06/09/2021	7.05 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT

27/03/2019	06/09/2021	428.75 £	Counter Credit	Mullins Sandy HENLEY FEE BGC	428.75 £
27/03/2019	06/09/2021	22.00 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	22.00 £
27/03/2019	06/09/2021	2.45 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
25/03/2019	06/09/2021	56.25 £	Counter Credit	A Turner FREDDIE uniform BGC
25/03/2019	06/09/2021	2.35 £	Counter Credit	WIERZBINSKI CA OLLIE DINNERS BGC
25/03/2019	06/09/2021	4.70 £	Counter Credit	Thomas A&E EdieThomas Dinner BGC
25/03/2019	06/09/2021	16.00 £	Counter Credit	Turner J E Pippa H - uniform BGC
22/03/2019	06/09/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
22/03/2019	06/09/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
22/03/2019	06/09/2021	200.00 £	Funds Transfer	200864 73055809 MOBILE-CHANNEL FT
20/03/2019	07/09/2021	269.70 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC	269.70 £
20/03/2019	07/09/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
19/03/2019	07/09/2021	37.00 £	Counter Credit	Ball A & C Henryfee BGC	37.00 £
19/03/2019	07/09/2021	37.00 £	Funds Transfer	JONES SB FREYA FEES FT	37.00 £
19/03/2019	08/09/2021	100.75 £	Counter Credit	WIERZBINSKI CA OLLIE WIERZBINSKI BGC	100.75 £
19/03/2019	09/09/2021	2.35 £	Funds Transfer	JONES SB FREYA DINNERS FT
19/03/2019	09/09/2021	85.75 £	Counter Credit	Jones E Y Evan Jones BGC	85.75 £
19/03/2019	09/09/2021	97.50 £	Remitance	42NEWTOWN 100051 REM
18/03/2019	09/09/2021	70.00 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	70.00 £
18/03/2019	10/09/2021	2,646.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
18/03/2019	13/09/2021	15.00 £	Counter Credit	Thomas A&E Edie Late Pick UpBGC	15.00 £
18/03/2019	13/09/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
18/03/2019	13/09/2021	1.00 £	Funds Transfer	JONES SB FREYA LATE PICKUP FT	1.00 £
18/03/2019	13/09/2021	4.70 £	Funds Transfer	JONES SB FREYA DINNERS FT
15/03/2019	13/09/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
15/03/2019	13/09/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
15/03/2019	13/09/2021	16.00 £	Counter Credit	L Lander Uniform Theo BGC
15/03/2019	13/09/2021	183.75 £	Counter Credit	Langford Kelly FREDDIEFRANCIS UNI BG	183.75 £
14/03/2019	13/09/2021	4.90 £	Counter Credit	Langford Kelly FREDDIEFRANCIS UNI BG
14/03/2019	13/09/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
13/03/2019	13/09/2021	37.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	37.00 £
12/03/2019	13/09/2021	7.05 £	Counter Credit	H Bradley-Sheen amalia dinners BGC
12/03/2019	13/09/2021	2.35 £	Counter Credit	WIERZBINSKI CA OLLIE W DINNER BGC

12/03/2019	14/09/2021	131.25 £	Counter Credit	SOPHIE WATKIN HarryWatkin BGC	131.25 £
12/03/2019	14/09/2021	6.00 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	6.00 £
12/03/2019	15/09/2021	15.00 £	Counter Credit	BROXTON C & L RHYS JONES BGC	15.00 £
12/03/2019	15/09/2021	171.50 £	Counter Credit	Jones J&J Lote Morris Jone BG	171.50 £
12/03/2019	16/09/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W DINNER BGC
11/03/2019	16/09/2021	1.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	1.00 £
11/03/2019	16/09/2021	2.35 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
11/03/2019	16/09/2021	10.00 £	Counter Credit	FERNEYHOUGH F & M ERICA EXTRA FEES BGC	10.00 £
08/03/2019	16/09/2021	2.35 £	Counter Credit	FERNEYHOUGH F & M ERICA LUNCH 10/09 BGC
07/03/2019	17/09/2021	308.25 £	Counter Credit	MANTLE AMY O ELIZA BGC	308.25 £
07/03/2019	17/09/2021	3.00 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES meal fri17 BG
07/03/2019	17/09/2021	397.50 £	Counter Credit	A Turner FREDDIE PIPE BGC	397.50 £
07/03/2019	20/09/2021	171.50 £	Counter Credit	HUMPHREYS V & K NATALIE HUMPHREYS BGC	171.50 £
07/03/2019	20/09/2021	61.25 £	Counter Credit	WIERZBINSKI CA OLLIE W-THURS PM. BGC	61.25 £
07/03/2019	20/09/2021	80.00 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	80.00 £
06/03/2019	20/09/2021	245.00 £	Funds Transfer	MANSELL NL+NH MILLIE M FEES FT	245.00 £
06/03/2019	20/09/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
05/03/2019	20/09/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
04/03/2019	20/09/2021	106.00 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC	106.00 £
04/03/2019	20/09/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
25/02/2019	20/09/2021	37.00 £	Counter Credit	L Lander Fee's THEO BGC	37.00 £
25/02/2019	20/09/2021	3.35 £	Funds Transfer	JONES SB FREYA DINNER STAY FT	3.35 £
22/02/2019	20/09/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
21/02/2019	20/09/2021	330.75 £	Counter Credit	Turner J E Pippa H - fees BGC	330.75 £
21/02/2019	21/09/2021	250.00 £	Counter Credit	NATIONAL SAVINGS A EFER17758 BGC	250.00 £
21/02/2019	21/09/2021	28.00 £	Counter Credit	LLOYD L E Hollie Francis BGC	28.00 £
21/02/2019	22/09/2021	52.50 £	Counter Credit	Pritchar E&R Willow P BGC	52.50 £
20/02/2019	22/09/2021	250.00 £	Counter Credit	POWYS CC CREDITORS POWYS CC BGC
20/02/2019	23/09/2021	1.00 £	Funds Transfer	JONES SB FREYA LATE FEE FT	1.00 £
20/02/2019	23/09/2021	1.00 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC	1.00 £
13/02/2019	23/09/2021	22.00 £	Counter Credit	H Bradley-Sheen AMALIA BGC	22.00 £
13/02/2019	24/09/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
13/02/2019	24/09/2021	4,941.11 £	Counter Credit	POWYS CC CREDITORS POWYS CC BGC

12/02/2019	27/09/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
11/02/2019	27/09/2021	4.35 £	Funds Transfer	JONES SB X2LATE AND LUNCH FT	2.00 £
08/02/2019	27/09/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
07/02/2019	28/09/2021	2.00 £	Counter Credit	HUMPHREYS V & K NAT LATE PICK UP BGC	2.00 £
05/02/2019	29/09/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
05/02/2019	29/09/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
04/02/2019	30/09/2021	1.00 £	Funds Transfer	JONES SB FREYA LATE PICKUP FT	1.00 £
01/02/2019	30/09/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA BGC
31/01/2019	01/10/2021	2.35 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
30/01/2019	01/10/2021	4.70 £	Counter Credit	H Bradley-Sheen AMALIA DINNERS BGC
30/01/2019	01/10/2021	4.70 £	Counter Credit	FERNEYHOUGH FJ ERICA LUNCH BGC
29/01/2019	04/10/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
29/01/2019	04/10/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
28/01/2019	04/10/2021	126.00 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC	126.00 £
28/01/2019	04/10/2021	6.70 £	Funds Transfer	JONES SB FREYA RALPH FT	6.70 £
25/01/2019	04/10/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W-DINNERS BGC
24/01/2019	04/10/2021	1.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	1.00 £
23/01/2019	04/10/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
23/01/2019	05/10/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
23/01/2019	05/10/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
21/01/2019	05/10/2021	100.00 £	Counter Credit	JONES W H E Lois Jones Dinner BGC
21/01/2019	05/10/2021	2.00 £	Counter Credit	HUMPHREYS V & K NAT HUMP LATE STAY BG	2.00 £
21/01/2019	08/10/2021	2.35 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
21/01/2019	11/10/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
21/01/2019	11/10/2021	6.70 £	Funds Transfer	JONES SB FREYA FT	2.00 £
21/01/2019	11/10/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W-DINNERS BGC
18/01/2019	11/10/2021	2.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	2.00 £
18/01/2019	11/10/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
18/01/2019	11/10/2021	1.00 £	Funds Transfer	JONES SB FREYA LATE PAY FT	1.00 £
18/01/2019	12/10/2021	2.00 £	Counter Credit	HUMPHREYS V & K NAT LATE STAY BGC	2.00 £
17/01/2019	12/10/2021	3,825.00 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
16/01/2019	13/10/2021	4.70 £	Counter Credit	FERNEYHOUGH F & M ERICA LUNCH BGC
16/01/2019	13/10/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W-DINNERS BGC

15/01/2019	13/10/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
15/01/2019	13/10/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
14/01/2019	14/10/2021	2.00 £	Funds Transfer	JONES SB FREYA LATE STAY FT	2.00 £
11/01/2019	14/10/2021	14.10 £	Counter Credit	H Bradley-Sheen AMALIA DINNERS BGC
11/01/2019	15/10/2021	30.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	30.00 £
11/01/2019	18/10/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
11/01/2019	18/10/2021	4.00 £	Counter Credit	Ball A & C HenryLate fee BGC	4.00 £
11/01/2019	18/10/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
10/01/2019	18/10/2021	7.00 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	7.00 £
10/01/2019	18/10/2021	10.05 £	Funds Transfer	JONES SB FREYAL8ANDLUNCH FT
09/01/2019	18/10/2021	3.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	3.00 £
09/01/2019	18/10/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
08/01/2019	20/10/2021	2.35 £	Counter Credit	WILLIAMS J & S TOBI DINNER BGC
08/01/2019	20/10/2021	4.70 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
08/01/2019	20/10/2021	2.00 £	Counter Credit	HUMPHREYS V & K NATALIE LATE STAY BGC	2.00 £
07/01/2019	21/10/2021	26.25 £	Funds Transfer	DAVIES RC + K STANLEYDAVIES FT	26.25 £
07/01/2019	22/10/2021	4.70 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
07/01/2019	22/10/2021	20.00 £	Counter Credit	Peake J&A EMILY PEAKE BGC	20.00 £
07/01/2019	22/10/2021	4.70 £	Counter Credit	FERNEYHOUGH F & M ERICA LUNCH BGC
07/01/2019	25/10/2021	16.45 £	Funds Transfer	COULSON HL BEATRICE COULSON FT	16.45 £
	25/10/2021	2.35 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC
	25/10/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
	25/10/2021	3.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	3.00 £
	25/10/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
	01/11/2021	198.75 £	Counter Credit	WIERZBINSKI CA OLLIE W BGC	198.75 £
	01/11/2021	8.00 £	Counter Credit	ZHERKOV&SHID Zoe Zherkova BGC	8.00 £
	01/11/2021	23.00 £	Counter Credit	C Tibbot LOIS TIBBOTT JONES BG	23.00 £
	01/11/2021	15.00 £	Counter Credit	R Williams LYLAH W. SNACK FEE BG	15.00 £
	01/11/2021	14.10 £	Counter Credit	Turner J E Pippa H - dinners BGC	14.10 £
	01/11/2021	3.00 £	Counter Credit	Thomas A&E Edie Late Pick UpBGC	3.00 £
	01/11/2021	4.70 £	Counter Credit	Thomas A&E EdieThomas Dinner BGC
	01/11/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
	01/11/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W-DINNERS BGC

01/11/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
01/11/2021	778.00 £	Counter Credit	POWYS CC CREDITORS POWYS CC BGC	778.00 £
02/11/2021	262.50 £	Counter Credit	LAWTON D & K EVAN LAWTON BGC	262.50 £
02/11/2021	196.00 £	Counter Credit	Jones E Y Evan Jones BGC	196.00 £
02/11/2021	7.00 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC	7.00 £
02/11/2021	11.00 £	Counter Credit	WIERZBINSKI CA OLLIE W CARDS BGC
02/11/2021	61.25 £	Counter Credit	Pritchar E&R Willow P BGC	61.25 £
02/11/2021	437.50 £	Counter Credit	Mullins Sandy HENLEY FEE BGC	437.50 £
02/11/2021	273.00 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC	273.00 £
02/11/2021	14.00 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC
02/11/2021	32.90 £	Counter Credit	NATIONAL SAVINGS A ETHO75542 BGC	32.90 £
02/11/2021	3.50 £	Counter Credit	WILLIAMS J & S TOBI BGC
02/11/2021	196.00 £	Counter Credit	Jones J&J Lote Morris Jone BG	196.00 £
02/11/2021	1.00 £	Counter Credit	Ball A & C HenryLate fee BGC	1.00 £
02/11/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
02/11/2021	38.00 £	Counter Credit	Ball A & C Henryfee BGC	38.00 £
02/11/2021	9.40 £	Counter Credit	H Bradley-Sheen AMALIA DINNERS BGC
02/11/2021	38.00 £	Counter Credit	H Bradley-Sheen AMALIA fees BGC	38.00 £
02/11/2021	30.00 £	Counter Credit	LLOYD L E Hollie Francis BGC	30.00 £
02/11/2021	323.95 £	Counter Credit	MOULDS S & C ISABELLES MOULDS BGC	323.95 £
02/11/2021	6.35 £	Funds Transfer	JONES SB FREYA FT	6.35 £
02/11/2021	38.00 £	Funds Transfer	JONES SB FREYAS FEES FT	38.00 £
02/11/2021	85.75 £	Funds Transfer	COULSON HL BEATRICE COULSON FT	85.75 £
03/11/2021	18.80 £	Counter Credit	Jones E Y Evan Jones dinner BGC
04/11/2021	50.00 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	50.00 £
04/11/2021	70.00 £	Funds Transfer	DAVIES K STANLEYDAVIES FT	70.00 £
04/11/2021	2.00 £	Counter Credit	R Williams LYLAH W. 3183822 BGC	2.00 £
05/11/2021	241.50 £	Funds Transfer	MANSELL NL+NH MILLIE M FEES FT	241.50 £
05/11/2021	12.50 £	Funds Transfer	MANSELL NL+NH MILLIE M XMAS CARD FT
05/11/2021	38.00 £	Funds Transfer	JONES AE + GM OLIVER JONES FT	38.00 £
05/11/2021	38.00 £	Funds Transfer	JONES AE + GM OLIVER JONESFEES FT	38.00 £
05/11/2021	10.00 £	Counter Credit	Pritchar E&R Xmas card Willow P BG
05/11/2021	16.00 £	Counter Credit	C Tibbot Loisjones uniform BG

05/11/2021	92.75 £	Counter Credit	OLIVER U P GerryBGC	92.75 £
05/11/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
08/11/2021	15.00 £	Counter Credit	C Tibbot Christmascardlois BGC
08/11/2021	21.50 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC	21.50 £
08/11/2021	7.00 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC	7.00 £
08/11/2021	10.00 £	Counter Credit	Langford Kelly FREDDIE FRANCIS BGC
08/11/2021	183.75 £	Counter Credit	Langford Kelly FREDDIE FRANCIS BGC	183.75 £
08/11/2021	7.05 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
08/11/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
08/11/2021	9.00 £	Counter Credit	Jones J&J Lote xmas card BGC
08/11/2021	68.25 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	68.25 £
08/11/2021	7.50 £	Counter Credit	L Lander Xmas card Theo BGC
08/11/2021	196.00 £	Counter Credit	HUMPHREYS V & K NATALIE HUMPHREYS BGC	196.00 £
08/11/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
08/11/2021	13.50 £	Counter Credit	OLIVER U P Gerrychristmas BGC
08/11/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W DINNERS BGC
08/11/2021	2.35 £	Funds Transfer	JONES SB FREYA HOT DINNERS FT
08/11/2021	5.00 £	Funds Transfer	JONES SB FREYA LATE STAY FT	5.00 £
08/11/2021	5.00 £	Counter Credit	WILLIAMS J & S TOBI CARDS BGC
09/11/2021	4.00 £	Counter Credit	HUMPHREYS V & K NATALIE LATE STAY BGC	4.00 £
09/11/2021	2.35 £	Counter Credit	FERNEYHOUGH F & M ERICA LUNCH 12/11 BGC
09/11/2021	2.35 £	Counter Credit	FERNEYHOUGH F & M ERICA LUNCH 05/11 BGC
09/11/2021	25.00 £	Counter Credit	FERNEYHOUGH F & M ERICA XMAS CARDS BGC
09/11/2021	4.00 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	4.00 £
09/11/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
09/11/2021	5.00 £	Counter Credit	H Bradley-Sheen AMALIA christmas BGC
09/11/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA DINNERS BGC
09/11/2021	5.00 £	Counter Credit	Turner J E Pippa H -xmas card BG
10/11/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
10/11/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
11/11/2021	300.00 £	Counter Credit	GBS RE PUBLIC HEAL 10114821 BGC
12/11/2021	1.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	1.00 £
12/11/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT

12/11/2021	2,308.50 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
15/11/2021	131.25 £	Counter Credit	SOPHIE WATKIN HarryWatkin BGC	131.25 £
15/11/2021	204.50 £	Remitance	42WELSHPOOL 100053 REM	107.00 £
15/11/2021	57.10 £	Remitance	42WELSHPOOL 100052 REM	57.10 £
15/11/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE W DINNERS BGC
15/11/2021	5.00 £	Counter Credit	Ball A & C HenryLate fee BGC	5.00 £
15/11/2021	9.40 £	Counter Credit	Ball A & C Henrydinner BGC
15/11/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
15/11/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
15/11/2021	11.00 £	Counter Credit	BROXTON C & L RHYS JONES XMAS BGC
15/11/2021	7.05 £	Counter Credit	BROXTON C & L RHYS JONES DINNER BGC
16/11/2021	147.00 £	Counter Credit	HDMORGANOPS Cerys O Kane BGC	147.00 £
16/11/2021	9.40 £	Counter Credit	HDMORGANOPS Cerys O Kane dinne BG
16/11/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
18/11/2021	130.50 £	Counter Credit	A Turner FREDDIE PIPE BGC	130.50 £
18/11/2021	3.50 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	3.50 £
19/11/2021	351.75 £	Counter Credit	Turner J E Pippa H BGC	351.75 £
19/11/2021	37.00 £	Counter Credit	WILLIAMS J & S TOBI BGC	37.00 £
19/11/2021	3.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	3.00 £
19/11/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
19/11/2021	295.50 £	Counter Credit	MANTLE AMY O ELIZA FEE BGC	295.50 £
19/11/2021	3.50 £	Counter Credit	WIERZBINSKI CA OLLIE EXTRA HOUR BGC	3.50 £
19/11/2021	22.00 £	Counter Credit	BROXTON C & L RHYS JONES BGC	22.00 £
19/11/2021	268.75 £	Counter Credit	NATIONAL SAVINGS A EFER17758 BGC	268.75 £
22/11/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
22/11/2021	38.00 £	Counter Credit	L Lander Theo fees BGC	38.00 £
23/11/2021	5.00 £	Funds Transfer	JONES SB FREYA LATE STAY FT	5.00 £
23/11/2021	4.70 £	Funds Transfer	JONES SB FREYA DINNERS FT
23/11/2021	4.00 £	Counter Credit	K Lawton Evan tll 3.30 BGC	4.00 £
23/11/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
25/11/2021	1.00 £	Funds Transfer	MANSELL NL+NH MILLIE UNTIL 330 FT	1.00 £
25/11/2021	9.40 £	Counter Credit	H Bradley-Sheen AMALIA dinner BGC
25/11/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC

29/11/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
29/11/2021	5.00 £	Funds Transfer	JONES SB FREYA LATE STAY FT	5.00 £
29/11/2021	7.05 £	Funds Transfer	JONES SB FREYA HOT DINNER FT
29/11/2021	3.00 £	Funds Transfer	CROFTS EL PHOEBE LATE PICK FT	3.00 £
29/11/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
30/11/2021	4.00 £	Counter Credit	K Lawton EVAN TILL 3.30 BGC	4.00 £
30/11/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
01/12/2021	4.00 £	Counter Credit	HUMPHREYS V & K NATALIE LATE STAY BGC	4.00 £
02/12/2021	1.00 £	Counter Credit	Pritchar E&R Late stayBGC	1.00 £
02/12/2021	3.00 £	Funds Transfer	CROFTS EL PHOEBE LATE PICK FT	3.00 £
02/12/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
02/12/2021	12.25 £	Counter Credit	WIERZBINSKI CA OLLIE EXTRA PM. BGC	12.25 £
02/12/2021	7.05 £	Counter Credit	WIERZBINSKI CA OLLIE DINNERS BGC
02/12/2021	9.40 £	Counter Credit	H Bradley-Sheen AMALIA DINNER BGC
02/12/2021	2.35 £	Counter Credit	OLIVER U P Gerry- Dinner BGC
03/12/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA DINNER BGC
06/12/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE DINNERS BGC
06/12/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
06/12/2021	2.35 £	Counter Credit	WILLIAMS J & S TOBI DINNER BGC
07/12/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
08/12/2021	4.00 £	Counter Credit	K Lawton EVAN TILL 3.30 BGC	4.00 £
09/12/2021	2.35 £	Funds Transfer	JONES SB FREYA LUNCH FT
09/12/2021	5.00 £	Funds Transfer	JONES SB FREYA LATE STAY FT	5.00 £
10/12/2021	4.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	4.00 £
10/12/2021	4.70 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
10/12/2021	7.05 £	Counter Credit	H Bradley-Sheen AMALIA DINNER BGC
10/12/2021	3,982.50 £	Counter Credit	CEREDIGION C EXP 00452046 BGC
14/12/2021	4.00 £	Counter Credit	K Lawton EVAN TILL 3.30 BGC	4.00 £
14/12/2021	3.25 £	Counter Credit	MANTLE AMY O ELIZA XMAS DINNER BGC
14/12/2021	2.35 £	Counter Credit	FERNEYHOUGH FJ ERICA LUNCH 10/12 BGC
14/12/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
14/12/2021	7.05 £	Counter Credit	HDMORGANOPS Cerys O Kane lunch BG
15/12/2021	8.75 £	Counter Credit	Turner J E Pippa H BGC	8.75 £

16/12/2021	1.00 £	Counter Credit	Pritchar E&R Late stayBGC	1.00 £
16/12/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC
16/12/2021	3.50 £	Counter Credit	NATIONAL SAVINGS A MEVA54838 BGC	3.50 £
16/12/2021	5.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	5.00 £
16/12/2021	7.05 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
16/12/2021	4.70 £	Counter Credit	WIERZBINSKI CA OLLIE DINNERS BGC
17/12/2021	2.35 £	Counter Credit	A Turner FREDDIE P Dinner BGC
17/12/2021	8.50 £	Counter Credit	Turner J E Pippa H BGC	8.50 £
20/12/2021	2.35 £	Counter Credit	MOULDS S & C ISABELLES LUNCH BGC
20/12/2021	20.00 £	Counter Credit	HANNAH OLIVER-PHIL PEBBLES BGC	20.00 £
20/12/2021	2.35 £	Counter Credit	ZHERKOV&SHID Zoe Zherkova lunch BG
21/12/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
21/12/2021	1.00 £	Funds Transfer	CROFTS EL PHOEBE C LATE PICK FT	1.00 £
21/12/2021	2.35 £	Funds Transfer	CROFTS EL PHOEBE CROFTS FOOD FT
22/12/2021	2,500.00 £	Funds Transfer	200864 73055809 MOBILE-CHANNEL FT
29/12/2021	2.35 £	Counter Credit	NATIONAL SAVINGS A FJER12489 BGC
29/12/2021	4.70 £	Counter Credit	WILLIAMS J & S TOBI DINNER BGC
31/12/2021	16.45 £	Funds Transfer	COULSON HL BEATRICE COULSON FT	16.45 £
	104,929.37 £			21,331.15 £

funding	uniform	dinners		donatons	refund	transfer


1,242.00 £












3,644.33 £
800.00 £


				5.00 £

3,231.00 79.98 16.50 20.00 60.00 30.00 2,695.50

800.00 £
	22.50 £

800.00 £
			10.00 £

			15.00 £


			80.00 £
			69.00 £
			56.00 £
			20.00 £
			5.00 £
				26.14 £
					3,000.00 £
4,320.00 £











			15.00 £

		2.35 £
		2.35 £

		4.70 £



	23.50 £

		2.35 £

			460.00 £
		4.70 £


		4.70 £

		4.70 £
		2.35 £
		2.35 £
400.00 £
		4.70 £
				99.98 £
		4.70 £

2,902.25 £
	33.00 £

		4.70 £

8,097.44 £
		4.70 £


		4.70 £
		4.70 £

		2.35 £
		9.40 £
		2.35 £
		2.35 £
		4.70 £
		9.40 £
		4.70 £
		4.70 £
		2.35 £
		4.70 £
		2.35 £
		4.70 £
		2.35 £
3,906.00 £
		4.70 £
		7.05 £
		2.35 £
		7.05 £
		4.70 £
		4.70 £
		7.05 £
		4.70 £
		4.70 £

		2.35 £
		9.40 £
		4.70 £
		2.35 £
		14.10 £
		7.05 £

		4.70 £
		7.05 £

	18.80 £

	2.35 £
	4.70 £
	2.35 £
	2.35 £



	4.70 £



	14.10 £
		12.95 £

	7.05 £


	40.00 £



		12.95 £
		12.95 £

	2.35 £

	7.05 £

5,292.00 £
		12.95 £
	7.05 £


	4.70 £

	4.70 £

	7.05 £
		12.95 £
	9.40 £

	4.70 £
	2.35 £
	2.35 £
	2.35 £
		12.95 £
	4.70 £
		12.95 £

			2,552.00 £
		12.50 £
		12.95 £

7,766.00 £

		12.95 £
		12.95 £
	7.05 £
		12.95 £
	7.05 £
	4.70 £
		13.00 £
	2.35 £
	9.40 £

		12.95 £
	7.05 £
	2.35 £


	7.05 £


	4.70 £


	7.05 £
		5.00 £
	23.50 £

33.25 £
	2.35 £
	9.40 £
	7.05 £
	7.05 £
	4.70 £


	7.05 £

	7.05 £

	9.40 £
	7.05 £
	14.10 £
		15.00 £
		5.00 £

		7.05 £
			5.00 £
		4.70 £
		7.05 £
		14.10 £
		7.05 £
			5.00 £
			15.00 £
		9.40 £
	17.25 £
				11.97 £
				8.99 £
				3.25 £
		7.05 £
			10.00 £
	32.00 £
			5.00 £
			5.00 £
			10.00 £
		9.45 £
			10.00 £
			5.00 £
		2.35 £
		7.05 £
5,292.00 £
		16.45 £
				15.00 £
				5.00 £
				10.00 £
		9.40 £
				5.00 £
		9.40 £
				5.00 £

		9.40 £
			5.00 £
		16.45 £
260.00 £
		4.70 £
		9.40 £
	10.25 £
	24.25 £
	24.25 £
		9.40 £
	10.25 £


		44.65 £
				2,000.00 £
		4.70 £
		2.35 £
	16.00 £
		2.23 £
		2.35 £
	18.00 £
	16.00 £
	16.00 £
		2.35 £
		2.35 £
			16.00 £
		68.15 £





		7.05 £



		2.45 £
	56.25 £
		2.35 £
		4.70 £
	16.00 £
		2.35 £
		2.35 £
				200.00 £

		9.40 £



		2.35 £

			97.50 £

2,646.00 £

		2.35 £

		4.70 £

		9.40 £
	16.00 £

	4.90 £
	2.35 £

	7.05 £
	2.35 £

4.70 2.35 2.35 3.00 9.40 2.35 2.35 250.00 4.70 4,941.11

		2.35 £
		2.35 £
		2.35 £

		9.40 £


		7.05 £
		2.35 £
		4.70 £
		4.70 £
		2.35 £
		2.35 £


		4.70 £

		4.70 £
		9.40 £

		100.00 £

		2.35 £
		2.35 £
		4.70 £
		4.70 £

		4.70 £


3,825.00 £
		4.70 £
		4.70 £


		9.40 £

		14.10 £

		9.40 £

		2.35 £

		10.05 £

		4.70 £
		2.35 £
		4.70 £


		4.70 £

		4.70 £

		2.35 £
		2.35 £

		4.70 £






		4.70 £
		2.35 £
		4.70 £

	2.35 £




		11.00 £



		14.00 £

		3.50 £


	9.40 £

	9.40 £






	18.80 £




		12.50 £


		10.00 £
16.00 £


	4.70 £
		15.00 £


		10.00 £

	7.05 £
	2.35 £
		9.00 £

		7.50 £

	2.35 £
		13.50 £
	4.70 £
	2.35 £

		5.00 £

	2.35 £
	2.35 £
		25.00 £

	2.35 £
		5.00 £
	7.05 £
		5.00 £
	9.40 £

300.00 £

	4.70 £

2,308.50 £

				97.50 £

		4.70 £

		9.40 £
		2.35 £
		2.35 £
				11.00 £
		7.05 £

		9.40 £
		2.35 £





		4.70 £




		2.35 £


		4.70 £

		2.35 £

		9.40 £
		2.35 £

		2.35 £

		7.05 £

		4.70 £

		2.35 £



		4.70 £

		7.05 £
		9.40 £
		2.35 £
		7.05 £
		4.70 £
		2.35 £
		2.35 £
		2.35 £

		2.35 £


		4.70 £
		7.05 £
3,982.50 £

		3.25 £
		2.35 £
		2.35 £
		7.05 £


		2.35 £


		7.05 £
		4.70 £
		2.35 £

		2.35 £

		2.35 £
		2.35 £

		2.35 £
					2,500.00 £
		2.35 £
		4.70 £

69,701.63 £	453.90 £	1,446.48 £	1,473.90 £	270.31 £	10,252.00 £	104,929.37 £