|**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
£| |||||||||