Trustees’ Annual Report for the period
From Period start date 20.02.2022 To
19.02.2023 Period end date
Charity name: Friends of Redden Court
Charity registration number: 1182589
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To raise funds through events in order to provide resources for all children within the school. |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Ticket sales for theatre and adventure island, purchased at a discounted price and sold to public. Your School Lottery. Bicester Trip (coach and refreshments) Donut sale and refreshments at events |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | We were also NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge. |
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
SORP reference Friends of Redden court made a number of purchases for equipment and subscriptions for the school to benefit the children. Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
Additional information (optional) You may choose to include further statements where relevant about:
Achievements against objectives set |
Para 1.41 |
|
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We were NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge. |
| Amount of reserves held | Para 1.22 | £12,554.89 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | N/A |
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal sources of funds (including any fundraising) |
Para 1.47 |
|
|---|---|---|
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | Constitution that was adopted on 19.02.2018 |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | We were NOT trustees during this financial period. As advised on 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge. New trustee members are elected annually at AGM (usually held in February) |
Additional information (optional)
You may choose to include further statements where relevant about:
Policies and procedures adopted for the induction and training of trustees |
Para 1.51 |
|
|---|---|---|
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Friends of Redden Court |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1182589 |
| Charity’s principal address | REDDEN COURT SCHOOL COTSWOLD ROAD ROMFORD RM3 0TS |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee (ifany) |
|---|---|---|---|---|
| Angie Milton-White | Chair | 01.02.2023 – PRESENT | ||
| Leighann Sawyer | Treasurer | 01.02.2023 – PRESENT | ||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects
Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of Name Address adviser
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
This charity commission report is much the same as the last years filed.
On 19.07.23 when we called the Charity Commission, we have completed this report to the best of our knowledge.
Myself, Leighann Sawyer and Angie Milton-White were NOT trustees during this financial period, we took over on 01.02.2023.
We collated the accounts that have been provided using the bank statement and information we have been able to obtain from one member of the previous committee.
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
A Milton-White Signature(s) L Sawyer Angie Milton-White Full name(s) Leighann Sawyer Position (eg Secretary, Treasurer Chair Person Chair, etc) Date 30.01.2024
DATE
TYPE
2/21/2022 DPC 2/21/2022 DPC 2/21/2022 DPC 2/21/2022 DPC 2/21/2022 DPC 2/21/2022 DPC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/21/2022 BAC 2/22/2022 BAC 2/22/2022 BAC 2/22/2022 BAC 2/22/2022 BAC 2/22/2022 BAC 2/23/2022 BAC 2/23/2022 BAC 2/24/2022 DPC 2/24/2022 DPC 2/24/2022 DPC 2/24/2022 DPC 2/24/2022 DPC 2/24/2022 DPC 2/24/2022 BAC 2/25/2022 BAC 2/25/2022 BAC 2/28/2022 DPC 2/28/2022 BAC 2/28/2022 BAC 2/28/2022 BAC 2/28/2022 BAC 2/28/2022 BAC 2/28/2022 BAC 3/1/2022 BAC 3/1/2022 BAC 3/1/2022 BAC 3/2/2022 BAC
3/2/2022 BAC 3/2/2022 BAC 3/2/2022 BAC 3/3/2022 BAC 3/3/2022 BAC 3/3/2022 BAC 3/4/2022 DPC 3/4/2022 DPC 3/4/2022 BAC 3/4/2022 BAC 3/4/2022 BAC 3/7/2022 DPC 3/7/2022 DPC 3/7/2022 BAC 3/7/2022 BAC 3/7/2022 BAC 3/7/2022 BAC 3/7/2022 BAC 3/8/2022 DPC 3/8/2022 DPC 3/8/2022 DPC 3/8/2022 DPC 3/8/2022 BAC 3/8/2022 BAC 3/8/2022 BAC 3/9/2022 BAC 3/9/2022 DPC 3/9/2022 BAC 3/9/2022 BAC 3/10/2022 DPC 3/10/2022 BAC 3/11/2022 BAC 3/11/2022 BAC 3/14/2022 DPC 3/14/2022 BAC 3/14/2022 BAC 3/14/2022 BAC 3/14/2022 BAC 3/14/2022 BAC 3/14/2022 BAC 3/14/2022 BAC 3/15/2022 DPC 3/15/2022 BAC 3/15/2022 BAC 3/16/2022 BAC 3/17/2022 DPC 3/17/2022 DPC 3/17/2022 DPC
3/17/2022 BAC 3/17/2022 BAC 3/17/2022 BAC 3/17/2022 BAC 3/18/2022 BAC 3/21/2022 DPC 3/21/2022 DPC 3/21/2022 DPC 3/21/2022 DPC 3/21/2022 BAC 3/21/2022 BAC 3/21/2022 BAC 3/21/2022 BAC 3/21/2022 BAC 3/21/2022 BAC 3/22/2022 BAC 3/22/2022 BAC 3/22/2022 BAC 3/22/2022 BAC 3/23/2022 DPC 3/23/2022 BAC 3/23/2022 BAC 3/25/2022 DPC 3/25/2022 DPC 3/25/2022 DPC 3/25/2022 BAC 3/25/2022 BAC 3/25/2022 BAC 3/25/2022 BAC 3/25/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/28/2022 BAC 3/29/2022 DPC 3/29/2022 BAC 3/31/2022 DPC 3/31/2022 DPC 3/31/2022 DPC 3/31/2022 DPC
3/31/2022 DPC 3/31/2022 BAC 3/31/2022 BAC 4/4/2022 BAC 4/4/2022 BAC 4/4/2022 BAC 4/4/2022 BAC 4/4/2022 BAC 4/4/2022 BAC 4/4/2022 4/5/2022 BAC 4/5/2022 BAC 4/6/2022 DPC 4/6/2022 BAC 4/6/2022 BAC 4/7/2022 DPC 4/7/2022 BAC 4/8/2022 BAC 4/11/2022 DPC 4/11/2022 DPC 4/11/2022 BAC 4/11/2022 BAC 4/11/2022 BAC 4/11/2022 BAC 4/13/2022 BAC 4/14/2022 BAC 4/14/2022 BAC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 BAC 4/19/2022 BAC 4/19/2022 BAC 4/19/2022 BAC 4/19/2022 BAC 4/19/2022 BAC 4/19/2022 BAC 4/20/2022 BAC 4/20/2022 BAC 4/20/2022 BAC 4/21/2022 BAC 4/21/2022 BAC 4/21/2022 BAC 4/22/2022 BAC
4/22/2022 BAC 4/25/2022 BAC 4/25/2022 BAC 4/27/2022 DPC 4/27/2022 DPC 4/27/2022 DPC 4/29/2022 BAC 4/29/2022 BAC 5/3/2022 DPC 5/4/2022 DPC 5/4/2022 DPC 5/4/2022 BAC 5/6/2022 BAC 5/9/2022 BAC 5/10/2022 DPC 5/10/2022 DPC 5/10/2022 DPC 5/10/2022 DPC 5/10/2022 DPC 5/11/2022 DPC 5/11/2022 BAC 5/12/2022 DPC 5/12/2022 BAC 5/12/2022 BAC 5/13/2022 BAC 5/13/2022 BAC 5/13/2022 BAC 5/16/2022 DPC 5/16/2022 BAC 5/16/2022 BAC 5/16/2022 BAC 5/17/2022 DPC 5/17/2022 BAC 5/18/2022 DPC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/18/2022 BAC 5/19/2022 DPC 5/19/2022 DPC 5/19/2022 BAC 5/19/2022 BAC
5/19/2022 BAC 5/19/2022 BAC 5/20/2022 DPC 5/23/2022 BAC 5/23/2022 BAC 5/23/2022 BAC 5/23/2022 BAC 5/23/2022 BAC 5/23/2022 BAC 5/23/2022 BAC 5/24/2022 DPC 5/24/2022 BAC 5/24/2022 BAC 5/24/2022 BAC 5/25/2022 DPC 5/25/2022 BAC 5/25/2022 BAC 5/25/2022 BAC 5/25/2022 BAC 5/25/2022 BAC 5/26/2022 DPC 5/26/2022 BAC 5/26/2022 BAC 5/26/2022 BAC 5/26/2022 BAC 5/26/2022 BAC 5/27/2022 BAC 5/27/2022 BAC 5/30/2022 DPC 5/30/2022 DPC 5/30/2022 DPC 5/30/2022 DPC 5/30/2022 DPC 5/30/2022 DPC 5/31/2022 BAC 6/7/2022 BAC 6/7/2022 BAC 6/13/2022 DPC 6/13/2022 DPC 6/13/2022 DPC 6/20/2022 BAC 6/21/2022 BAC 6/22/2022 BAC 6/22/2022 BAC 6/22/2022 BAC 6/23/2022 DPC 6/23/2022 DPC 6/23/2022 DPC
6/23/2022 DPC 6/23/2022 DPC 6/23/2022 DPC 6/23/2022 BAC 6/27/2022 DPC 6/27/2022 DPC 6/27/2022 BAC 6/27/2022 BAC 6/28/2022 BAC 6/28/2022 BAC 6/28/2022 BAC 6/28/2022 BAC 6/29/2022 DPC 6/29/2022 DPC 6/29/2022 DPC 6/29/2022 BAC 6/29/2022 BAC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 DPC 6/30/2022 BAC 7/1/2022 BAC 7/4/2022 BAC 7/4/2022 BAC 7/5/2022 DPC 7/5/2022 BAC 7/7/2022 BAC 7/8/2022 DPC 7/8/2022 DPC 7/8/2022 DPC 7/11/2022 DPC 7/11/2022 DPC 7/11/2022 DPC 7/12/2022 BAC 7/13/2022 BAC 7/15/2022 DPC 7/15/2022 DPC 7/15/2022 DPC 7/18/2022 BAC 7/20/2022 DPC 7/20/2022 BAC 7/21/2022 BAC 7/22/2022 DPC 7/22/2022 DPC 7/22/2022 BAC 7/25/2022 BAC 7/26/2022 DPC
7/26/2022 BAC 8/1/2022 BAC 8/1/2022 8/2/2022 BAC 8/23/2022 BAC 9/1/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/5/2022 DPC 9/6/2022 BAC 9/22/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/26/2022 BAC 9/27/2022 BAC 9/27/2022 BAC 9/27/2022 BAC 9/27/2022 BAC 9/27/2022 BAC 9/27/2022 BAC 9/28/2022 DPC 9/28/2022 DPC 9/28/2022 BAC 9/28/2022 BAC 9/28/2022 BAC 9/28/2022 BAC 9/28/2022 BAC 9/28/2022 BAC 9/29/2022 BAC 9/29/2022 BAC 9/29/2022 BAC 9/29/2022 BAC 9/29/2022 BAC 9/30/2022 DPC 9/30/2022 DPC 9/30/2022 DPC 9/30/2022 BAC 9/30/2022 BAC 9/30/2022 BAC 9/30/2022 BAC 9/30/2022 BAC 10/3/2022 DPC 10/3/2022 DPC
10/3/2022 BAC 10/3/2022 BAC 10/3/2022 BAC 10/3/2022 BAC 10/4/2022 BAC 10/4/2022 BAC 10/4/2022 BAC 10/5/2022 BAC 10/6/2022 BAC 10/7/2022 DPC 10/7/2022 BAC 10/10/2022 DPC 10/10/2022 BAC 10/10/2022 BAC 10/10/2022 BAC 10/12/2022 DPC 10/12/2022 DPC 10/13/2022 BAC 10/14/2022 DPC 10/14/2022 BAC 10/14/2022 BAC 10/17/2022 DPC 10/17/2022 BAC 10/17/2022 BAC 10/17/2022 BAC 10/17/2022 BAC 10/18/2022 DPC 10/19/2022 BAC 10/20/2022 DPC 10/21/2022 BAC 10/21/2022 BAC 10/21/2022 BAC 10/21/2022 BAC 10/24/2022 BAC 10/24/2022 BAC 10/24/2022 BAC 10/24/2022 BAC 10/25/2022 DPC 10/25/2022 DPC 10/25/2022 DPC 10/25/2022 BAC 10/26/2022 DPC 10/26/2022 BAC 11/4/2022 DPC 11/8/2022 BAC 11/9/2022 BAC 11/10/2022 BAC 11/15/2022 BAC
11/15/2022 BAC 11/16/2022 DPC 11/16/2022 BAC 11/16/2022 BAC 11/16/2022 BAC 11/21/2022 DPC 11/21/2022 DPC 11/24/2022 BAC 11/24/2022 BAC 11/24/2022 BAC 11/24/2022 BAC 11/28/2022 BAC 11/28/2022 BAC 11/29/2022 BAC 11/30/2022 BAC 11/30/2022 BAC 11/30/2022 BAC 12/1/2022 BAC 12/1/2022 BAC 12/1/2022 BAC 12/2/2022 BAC 12/2/2022 BAC 12/5/2022 DPC 12/5/2022 DPC 12/5/2022 BAC 12/5/2022 BAC 12/5/2022 BAC 12/5/2022 BAC 12/5/2022 BAC 12/5/2022 BAC 12/5/2022 BAC 12/6/2022 DPC 12/6/2022 DPC 12/6/2022 DPC 12/6/2022 DPC 12/6/2022 BAC 12/6/2022 BAC 12/6/2022 BAC 12/6/2022 BAC 12/7/2022 BAC 12/7/2022 BAC 12/8/2022 BAC 12/8/2022 BAC 12/8/2022 BAC 12/8/2022 BAC 12/8/2022 BAC 12/9/2022 DPC 12/9/2022 BAC
12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/12/2022 BAC 12/13/2022 DPC 12/13/2022 DPC 12/13/2022 DPC 12/13/2022 DPC 12/13/2022 DPC 12/13/2022 DPC 12/13/2022 DPC 12/15/2022 DPC 12/21/2022 DPC 12/28/2022
1/5/2023 BAC 1/12/2023 DPC 1/16/2023 DPC 1/17/2023 BAC 1/19/2023 DPC 1/26/2023 BAC 1/27/2023 BAC 1/31/2023 DPC 1/31/2023 DPC 2/2/2023 DPC 2/3/2023 BAC 2/6/2023 BAC 2/6/2023 BAC 2/8/2023 BAC
DESCRIPTION
SARAH TAYLOR , AMAZON , VIA MOBILE - PYMT , FP 21/02/22 10 , 01161641719190000N THE TICKET MACHINE, 21238718 , VIA MOBILE - PYMT WESTON K E , K WESTON DD X 6 , VIA MOBILE - PYMT DAVIS N L , N DAVIS 4XLK TIX , VIA MOBILE - LVP WESTON K E , K WESTON SIX X3 , VIA MOBILE - PYMT BURLAND KJ , KAREN BURLAND , VIA ONLINE - PYMT KATIE LOUISE GREIG, TINA , FP 19/02/22 1330 , 000000FT220497JR0X MCGUIRE J + NJ , DIRTY DANCING , FP 19/02/22 1519 , RP4679969430340400 NUTNUTS BALLOONS , HOLLIE 6XLIONKING , FP 19/02/22 1012 , PWZCBYP9YVL9MHPSBP JONES NICOLA , HAIRSPRAY X 3 , FP 20/02/22 1231 , FP22051O18527965 ELLSMORE LA , THEATRE TICKETS-LE, FP 21/02/22 1733 , RP4679969652369200 JARY + JARY , JARY 4 X SIX OCT , FP 19/02/22 2113 , RP4679969467841000 MIA GOODYER , CLAIRE MORRIS , FP 20/02/22 1443 , 00151598632BBGZWJV ANDREETTI V+D , ANDREETTI DIRTY D , FP 19/02/22 1307 , RP4679969413742100 LYNCH DENNIS , 140922 , FP 19/02/22 1837 , FP22050O17924722 MRSS WHEBLE , SERA WHEBLE , FP 21/02/22 0152 , 500000000892240642 T MAYHEW , TRACY MAYHEW , FP 20/02/22 0656 , 500000000891916055 PHILLIPS KERRY , KERRY PHILLIPS , FP 20/02/22 2118 , FP22051O19161798 PARENTPAY LTD , FRIENDS OF REDDEN N FARMER , NIC FARMER X8 , FP 22/02/22 1440 , 500000000892971513 MCKNIGHT C , CARLY MCKNIGHT DD , FP 22/02/22 0735 , 488192745370222001 C SMITH , JADE WETTNER , FP 21/02/22 1932 , 100000000889371598 STOKES S , BACK TO FUTURE , FP 21/02/22 1938 , RP4679969667256500 D LYNCH , DANI LYNCH PHANTOM, FP 23/02/22 1748 , 200000000889544887 A REED , ALISON REED , FP 22/02/22 2050 , 100000000889840462 THE TICKET MACHINE, 20988884 , VIA MOBILE - PYMT THE TICKET MACHINE, 21089290 , VIA MOBILE - PYMT THE TICKET MACHINE, 21066348 , VIA MOBILE - PYMT WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP WATKINS DEBORAH , DEBORAH WATKINS , FP 23/02/22 2003 , FP22054O03627505 LISA CANNINGS , CANNINGS PRETTYWOM, FP 25/02/22 1403 , 00151246632BBVQVFB C RICHES , PRETTY WOMAN MAY , FP 25/02/22 1450 , 500000000894615662 SLATTERY M E , MEGAN SLATTERY B2F, VIA MOBILE - PYMT ANDREETTI V+D , ANDREETTI LION K , FP 26/02/22 0853 , RP4679960282653700 E DYSON , P.WOMAN - E.DYSON , FP 27/02/22 0944 , 200000000891385537 S COX , DEPOSIT SC AW , FP 28/02/22 1339 , 100000000892975895 BERRY PAULINE , P BERRY , FP 28/02/22 1311 , FP22059O12320925 BERRY PAULINE , P BERRY , FP 27/02/22 0831 , FP22058O09687095 DEJOODT ELIZABETH , JORDAN DEJOODT , FP 27/02/22 1257 , FP22058O10005132 PARENTPAY LTD , FRIENDS OF REDDEN KELLY KERR , KELLY KERR , FP 01/03/22 1659 , 220301165958574887 LISA CANNINGS , CANNINGS EVANHANSE, FP 01/03/22 1730 , 00151246632BBVRVTP PARISH BRIAN , FORC THEATRE TIX , FP 02/03/22 0741 , FP22061O17084950
JUSTIN BARRETT , JERSEY BOYS TICKET, FP 01/03/22 2111 , P2ZR18DSSM6MBQD6FW PARISH BRIAN , FORC THEATRE TIX , FP 02/03/22 1738 , FP22061O18071890 ADAMS E N , EMMA DEAR EVAN , FP 02/03/22 1516 , 238947556151203001 C COWAN , C COWAN SIX X 4 , FP 02/03/22 2111 , 100000000894783978 SUSAN WRIGHT , SWRIGHT EVAN HAN , FP 03/03/22 0918 , 00151220632BBJMKFG KATHERINE MULLIS , KATHERINE MULLIS , FP 03/03/22 0842 , 00151373632BBKMDZH THE TICKET MACHINE, 20988884 , VIA MOBILE - PYMT GUBBINGS ML , GUBBINGS SIX , VIA MOBILE - PYMT ELLSMORE LA , THEATRE TICKETS-LE, FP 04/03/22 0922 , RP4679961200857800 VALENTINE CLARE , CVALENTINE TICKETS, FP 03/03/22 2211 , FP22062O00194040 MARGUERITE DACK , MARGUERITE DACK ON, FP 04/03/22 1409 , 720508080100 THE TICKET MACHINE, 21163740 , VIA MOBILE - PYMT ATG LIMITED , 21229964 , VIA MOBILE - PYMT K HURT , X 2 ONLY FOOLS , FP 06/03/22 1738 , 400000000904630018 CATHERINE FROST , CATHY FROST , FP 06/03/22 1956 , 00151373632BBKMKXD NICOLA SCHRAPEL , NICOLA SCHRAPEL , FP 05/03/22 2357 , 00151246632BBVSPLV MARY CUTTING , ONLY FOOLS & HORSE, FP 05/03/22 2028 , 00151706632BBJQGZT SHUFFLE C A , SHELLEY HAZELWOOD , FP 07/03/22 1609 , RP4679961630377300 T A WEATHERLEY , IPAD MINIS E MUNNS, VIA MOBILE - LVP , FP 08/03/22 10 , 04065647437084000N SEYMOUR I M , IAN SEYMOUR , VIA MOBILE - PYMT WEEKLEY JM/ADGD , JULIE WEEKLEY , VIA MOBILE - LVP BHOGAL APK/STU , PRETTY WOMAN , VIA MOBILE - PYMT SARAH PALMER , SARAH PALMER , FP 07/03/22 1835 , 00151246632BBVSVVX PALMER RE APO , R PALMER LK , FP 07/03/22 1856 , RP4679961652878500 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/03/22 0319 , MF09631421D590D000 PARENTPAY LTD , FRIENDS OF REDDEN WESTON K E , K WESTON JULIET X5, VIA MOBILE - PYMT L PIPER , LEIGH PIPER , FP 08/03/22 1928 , 500000000900968893 CATHERINE NAVIN , LIFE IF PHI , FP 09/03/22 1539 , YZ5LP2L4YMDQ827OE8 THE TICKET MACHINE, 21230413 , VIA MOBILE - PYMT LUXTSG&JS , PHANTOM 11TH MAY , FP 09/03/22 1931 , 904766531391903001 COWAN CI , DIRTY D N PRETTY W, FP 10/03/22 1847 , RP4679962020190200 SELLERS K P , KERRY SELLERS , FP 11/03/22 1800 , 346239000081113001 WRIGHT S , SARAH JANE WRIGHT , VIA MOBILE - LVP TAYLOR P&S , ADV ISLAND BATCH 1, FP 12/03/22 1724 , 426610144271213001 SARGENT T J , TSARGENT ONLYFOOLS, FP 12/03/22 1212 , RP4679962244537900 THOMAS HJ BPO AP , JOAN THOMAS , FP 12/03/22 1157 , RP4679962242520400 MURRAY L M , L MURRAY 3 X SIX , FP 13/03/22 2033 , 677118053302313001 HUTCHEON SJ&HL , HANNAH HUTCHEON , FP 12/03/22 1708 , 131846848071213001 DAVIDSON A&S/CA , A. DAVIDSON SIX , FP 14/03/22 1407 , 21140717249365000R, DAVIDSON A&S/CA , A. D ALLIBAND D , ELAINE NORMAN , FP 13/03/22 1029 , RP4679962331380900 T A WEATHERLEY , KRISPY KREMES , VIA MOBILE - LVP , FP 14/03/22 10 , 21224551992518000N SUTHERLAND C , ONLY FOOLS & HORSE, FP 15/03/22 1821 , 678948701281513001 PARISH BRIAN , FORC THEATRE TIX , FP 15/03/22 1638 , FP22074O18154623 N DYER , DYER/DIRTY DANCING, FP 16/03/22 0612 , 100000000901077595 ATG LIMITED , 21323895 , VIA MOBILE - PYMT THE TICKET MACHINE, 21380904 , VIA MOBILE - PYMT WILLIS J & D , JWILLIS EVAN X2 , VIA MOBILE - LVP
SMITH L , MARY POPPINS , FP 16/03/22 1856 , RP4679962754606200 LOUISE SMITH , LOUISE SMITH , FP 16/03/22 2143 , 00151150632BBKRPRB YUSUF+BOYD-SMITH , JBOYDSMITH-JULIET , FP 16/03/22 2217 , RP4679962773744000 PUNTER JONATHAN , FORC , FP 17/03/22 1224 , FP22076O00764293 R EDWARDS , RACHEL EDWARDS , FP 18/03/22 1250 , 500000000905558502 THE TICKET MACHINE, 21230163 , VIA MOBILE - PYMT THE TICKET MACHINE, 21230135 , VIA MOBILE - PYMT THE TICKET MACHINE, 21387359 , VIA MOBILE - PYMT THE TICKET MACHINE, 21379730 , VIA MOBILE - PYMT JEFFERY S J , SAMANTHA JEFFERY , FP 20/03/22 2103 , 627339543012023001 STOKES S , MARY POPPINS , FP 19/03/22 1919 , RP4679963149526400 TAYLOR P&S , STOKES TINA , FP 20/03/22 1253 , 950149633521023001 MCKIE PR&KM , KAREN MCKIE , FP 19/03/22 1117 , 801775956111913001 N HARDIMAN , SHOW JULIETT , FP 21/03/22 1750 , 500000000906968401 PARENTPAY LTD , FRIENDS OF REDDEN J COLLISON , JAN COLLISON , FP 22/03/22 1736 , 400000000912161449 HAYLEY BROOKE , MARY POPPINGS , FP 22/03/22 0909 , 00151373632BBKNLNB ANDREETTI V+D , ANDREETTI MARY POP, FP 22/03/22 0006 , RP4679963385752200 HAYES ZL , TICKETS AND JULIET, VIA MOBILE - LVP N ELWOOD , LEIGH ELWOOD , FP 22/03/22 1855 , 600000000907185395 SHARKEY N , NATALIE SHARKEY , FP 22/03/22 2051 , 805034651502223001 THE TICKET MACHINE, 21376760 , VIA MOBILE - PYMT ATG LIMITED , 21609218 , VIA MOBILE - PYMT O'SULLIVAN S , SALLY OSULLIVAN , VIA MOBILE - LVP D LYNCH , DANI LYNCH WICKED , FP 24/03/22 1929 , 400000000913137648 PUNTER JONATHAN , WICKED TICKETS , FP 25/03/22 1816 , FP22084O14527497 J WEBSTER , J WEBSTER WICKED , FP 24/03/22 1908 , 400000000913127347 CROWELL M+J , CROWELL MAMMA MIA , FP 25/03/22 1619 , RP4679963898128900 SARGENT T J , TSARGENT MARY POP , FP 25/03/22 0814 , RP4679963802311600 TAYLOR P&S , MAMMA MIA BROOKE , FP 27/03/22 2054 , 966918544502723001 S GREEN , J POYTON 3 WICKED , FP 27/03/22 2325 , 500000000909971378 L PUTNEY , LUCY P-MAMMA MIA , FP 26/03/22 1949 , 200000000905645010 JONES NICOLA , NICOLA JONES , FP 25/03/22 1854 , FP22084O14607364 K HANNON , TREMLETT GREECE , FP 28/03/22 1128 , 400000000915069978 MARESCH CJ , CAROLINE MARESCH , FP 27/03/22 2055 , 874378845502723001 YEARLEY JULIE , JULIE YEARLEY , FP 28/03/22 0953 , FP22087O18263405 HOLLY COOK , HOLLY COOK , FP 27/03/22 1421 , 00157738632BDNRQCG BRUNO DEMI , TRISHA WRIGHT , FP 28/03/22 1021 , FP22087O18329527 SHELBY CRAMER , PRETTY WOMAN TIX , FP 27/03/22 1553 , 00153425632DRTHNCK X14699909 , LUCY BURNS , FP 26/03/22 1246 , 00151598632BBHCVMB CLAIRE MORRIS , CLAIRE MORRIS , FP 27/03/22 2234 , 00151024632BBRJCBB VEITCH P V98 , PAUL VEITCH TICKET, VIA MOBILE - LVP SIMS A + MANSFIE , AMANDA MANSFIELD , FP 29/03/22 1757 , RP4679964419319300 THE TICKET MACHINE, 21628804 , VIA MOBILE - PYMT THE TICKET MACHINE, 21476105 , VIA MOBILE - PYMT ATG LIMITED , 21527508 , VIA MOBILE - PYMT ROBINSON S J , SARAH VANDOME , VIA MOBILE - LVP
WEST NC , NATALIE WEST , VIA MOBILE - LVP HOLLIE BLAKEMAN , HOLLIE BLAKEMAN , FP 31/03/22 1538 , 00151246632BBVXPJS N DYER , DYER/MARY POPPINS , FP 31/03/22 1329 , 400000000916831629 BRYAN N , JOE ROAST , FP 03/04/22 1038 , RP4679965131363800 FRANCES RANDALL , FRAN RANDALL , FP 02/04/22 0949 , 00157630632BBCBVFX SIAN SINCLAIR , SIAN , FP 04/04/22 0807 , 00153425632DSFJXXX TERRI TURNER , TERRI TURNER , FP 03/04/22 1837 , 00151839632BBHHGVZ TRACY MAYHEW , LOUIE MAYHEW , FP 03/04/22 2114 , 00157738632BDNXRYK PHILLIPS KERRY , KERRY PHILLIPS , FP 03/04/22 1134 , FP22093O10445280 601115 04APR 1115 ALLIBAND D , ELAINE NORMAN , FP 05/04/22 0657 , RP4679965378572200 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/04/22 0327 , MF22491A6200AFE600 WESTON P & E , WESTON SOUTHEND 10, VIA MOBILE - PYMT SUSAN WRIGHT , SWRIGHT MARY POPPI, FP 06/04/22 1555 , 00151220632BBJPRKM WHEELER SAMANTHA , SAM WHEELER , FP 06/04/22 1617 , FP22096O15923677 THE TICKET MACHINE, 21537679 , VIA MOBILE - PYMT PALMER RE APO , R PALMER GREASE , FP 07/04/22 1430 , RP4679965702001800 N ELWOOD , LEIGH ELWOOD , FP 08/04/22 1619 , 100000000913598813 KEELEY SK , GREASE , VIA MOBILE - PYMT WILLIAMS C & JL , JEN WILLIAMS , VIA MOBILE - LVP TAYLOR P&S , ADV ISLAND MAHONEY, FP 09/04/22 1958 , 989135738591904001 ADAMS E N , EMMA SISTER ACT , FP 09/04/22 1731 , 752167251371904001 CULLUM AJ , ALANA CULLUM , FP 09/04/22 1646 , RP4679966006773800 STOLWORTHY LIEGHAN, MAMA MIA , FP 09/04/22 1920 , FP22099O01350289 TERRI TURNER , TERRI TURNER , FP 13/04/22 1840 , 00151839632BBHHRMM SUSAN WRIGHT , SWRIGHT SISTER ACT, FP 14/04/22 1104 , 00151220632BBJQDGX THE TICKET MACHINE, 21609413 , VIA MOBILE - PYMT
THE TICKET MACHINE, 21527551 , VIA MOBILE - PYMT
WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP VINCENT NJ , DEAN BROYD , VIA MOBILE - LVP SIMMONS & SIMMONS , SIMMONS N , VIA MOBILE - PYMT AROMASODU BH , BOLANLE AROMASODU , VIA MOBILE - PYMT AROMASODU BH , BOLANLE AROMASODU , VIA MOBILE - PYMT GRIMLEY TONY , TONY GRIMLEY X 8 , FP 18/04/22 2122 , FP22108O13906954 KEEGAN EMMA , KEEGAN MARY POPPIN, FP 15/04/22 1214 , FP22105O09986109 SARAH PALMER , SARAH PALMER , FP 14/04/22 1909 , 00151246632BBVZZND MCKIE PR&KM , KAREN MCKIE , FP 14/04/22 2126 , 730553706212414001 M BONES , LAUREN WOODING , FP 19/04/22 1811 , 100000000918477047 N BROTHERTON , NIKKI BROTHERTON , FP 15/04/22 1944 , 300000000923580546 C PLEYDELL , CARLY PLEYDELL SIS, FP 18/04/22 1800 , 600000000920837741 GADSDEN M&K , TICKETS KGADSDEN , FP 20/04/22 1707 , 970781127071024001 JEFFERY S J , SAMANTHA JEFFERY , FP 19/04/22 1947 , 981753947491914001 SARAH DAVEY , SARAH DAVEY , FP 20/04/22 1438 , 00151246632BBWBTTB NEWBY LFA , LISA NEWBY MARY PO, FP 20/04/22 1942 , 910359702491024001 D WALSH , DEBSWALSH - SA , FP 21/04/22 0748 , 300000000925808125 YUSUF+BOYD-SMITH , JBOYDSMITH-MARY PO, FP 20/04/22 2050 , RP4679967306813200 HUTCHEON SJ&HL , HUTCHEON. AI , FP 22/04/22 1737 , 617543607371224001
KATIE LOUISE GREIG, SOUTHEND TICKETS , FP 22/04/22 0847 , 000000FT22112KGXPC D LANE , DENISE LANE RCS , FP 25/04/22 1711 , 600000000924411569 HOLLIE BLAKEMAN , HOLLIE BLAKEMAN , FP 24/04/22 1348 , 00151246632BBWCJYN JAYNE FINCH , REFUND , VIA MOBILE - PYMT THE TICKET MACHINE, 21741959 , VIA MOBILE - PYMT THE TICKET MACHINE, 21832117 , VIA MOBILE - PYMT E DYSON , ELF X8 - E.DYSON , FP 29/04/22 1213 , 600000000926727638 M BONES , LAUREN WOODING , FP 29/04/22 1012 , 200000000922944461 BEE A C , AMY BEE , VIA MOBILE - LVP THE TICKET MACHINE, 21743501 , VIA MOBILE - PYMT GUBBINGS ML , GUBBINGS ELF , VIA MOBILE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/05/22 0325 , MF094920A2278E0600 KATIE LOUISE GREIG, SOUTHEND , FP 06/05/22 1527 , 000000FT221260BWNT MS C BROWN , CATHERINE BROWN , FP 07/05/22 0848 , 000000000232785197 TINA MURRAY , HEADMASTERS BALL , VIA MOBILE - LVP , FP 10/05/22 10 , 31164533312185000N N HELEN HOWARD , HEADMASTERS BALL , VIA MOBILE - LVP , FP 10/05/22 10 , 61164727187901000N JENNY CANTY , HEADMASTERS BALL , VIA MOBILE - LVP , FP 10/05/22 10 , 47162620819210000N MARK COCKLES , HEADMASTERS BALL , VIA MOBILE - LVP JOANNA WILKINSON , HEADMASTERS BALL , VIA MOBILE - LVP PARENTPAY LIMITED , HEADMASTER BALL , VIA MOBILE - PYMT , FP 11/05/22 10 , 22101143916300000N PHILLIPS KERRY , KERRY PHILLIPS , FP 11/05/22 1704 , FP22131O14782553 REYNOLDS D , D REYNOLDS ELF , VIA MOBILE - LVP GIBBONS N M , N. GIBBONS ELF , FP 12/05/22 1114 , 101630254111215001 NICOLA ROUSE , NICOLA ROUSE , FP 12/05/22 0956 , 00151246632BBWGPPQ CUTHBERT DANIEL , DAN CUTHBERT , FP 13/05/22 0758 , FP22133O17300737 L PUTNEY , LUCY P-ELF , FP 13/05/22 0736 , 500000000934361242 PARRY N J , NINA PARRY-MP TIX , FP 12/05/22 2229 , 536241819222215001 CHURCH CC/2021 , CHLOECHURCH-GREASE, VIA MOBILE - LVP SUSAN WRIGHT , SWRIGHT MARY POP , FP 16/05/22 0759 , 00151220632BBJSGWN HOLLIE BLAKEMAN , HOLLIE BLAKEMAN , FP 16/05/22 0930 , 00151246632BBWHFLK JULIE MOORE , J MOORE , FP 16/05/22 1706 , 00151373632BBKSPRB SLAVNICH M , MERCEDES SLAVNICH , VIA MOBILE - PYMT PHILLIPS KERRY , KERRY PHILLIPS , FP 17/05/22 1714 , FP22137O04110821 WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP CHESTNUT N J , NATALIE CHESTNUTT , FP 17/05/22 2052 , 626927102502715001 DILLANE SL , SARAH DILLANE , FP 17/05/22 2214 , 549192154122715001 NICHOLSON A , LOU NICHOLSON , FP 18/05/22 1811 , 212014131181815001 NICOLA SCHRAPEL , NICOLA SCHRAPEL , FP 18/05/22 1007 , 00151246632BBWHMMN L PIPER , LEIGH PIPER , FP 17/05/22 1852 , 600000000936233743 C RICHES , CARLY WRIGHT ELF , FP 17/05/22 2230 , 600000000936315268 BOVILL STACEY , ELF TICKETS BOVILL, FP 18/05/22 1640 , FP22138O05513862 K STEAR , KATE STEAR MATILDA, FP 17/05/22 1951 , 400000000941271194 ANGELA WATSON , A WATSON MUMMA MIA, FP 17/05/22 2144 , 00156371632BBJLRDZ S PENGELLY , PENGELLY - ELF , FP 18/05/22 1042 , 200000000932767252 THE TICKET MACHINE, 21955446 , VIA MOBILE - PYMT GREEN JV , POYTON - MATILDA , VIA ONLINE - PYMT HALL LA , LEONA MARTIN , FP 18/05/22 2114 , RP4679961087862900 A REED , ALISON REED , FP 18/05/22 2155 , 200000000933052928
KINGSLEYC , CARLY K ELF , FP 18/05/22 2048 , RP4679961085195300 MULLANE L , ELF , FP 19/05/22 1246 , RP4679961148749200 WEST NC , NATALIE WEST , VIA MOBILE - LVP TAYLOR P&S , ELF ELWOOD , FP 20/05/22 1953 , 238004623591025001 HAMMOND K M , KIRSTY SAWYER , FP 21/05/22 2057 , 172968037502125001 SUTHERLAND C , MARY POPPINS X 4 , FP 22/05/22 0918 , 082091128190225001 ELLSMORE LA , THEATRE TICKETS-LE, FP 22/05/22 0857 , RP4679961512188100 D LANE , DENISE LANE RCS , FP 21/05/22 2124 , 600000000938250388 SUTHERLAND C , BOOK OF MORMON , FP 22/05/22 0917 , 168130127190225001 HAYLEY BROOKE , BOOK OF MORMON , FP 22/05/22 2202 , 00151373632BBKSZBM THE TICKET MACHINE, 21955474 , VIA MOBILE - PYMT ADAMS E N , EMMA GREASE , FP 23/05/22 1918 , 704386708191325001 L PUTNEY , LUCY P-MATILDA , FP 23/05/22 1840 , 400000000944069012 HAMMOND K M , KIRSTY SAWYER , FP 24/05/22 1406 , 383808056041425001 GUBBINGS ML , GUBBINGS LK , VIA MOBILE - PYMT HUZZEY CLAIRE , CLAIRE HUZZEY , FP 25/05/22 1711 , FP22145O16747204 D LYNCH , DANI LYNCH MORMON , FP 25/05/22 1553 , 100000000936952623 BARMER K , MAMMAMIABARMER , FP 25/05/22 1301 , RP4659980771512100 DENA MORRISON , DENA , FP 24/05/22 2221 , 00151002632BBTSSCV JEFFERY S J , SAMANTHA JEFFERY , FP 24/05/22 1950 , 259372030591425001 STEDMAN G L , LAUREN WODDING , VIA MOBILE - LVP M BONES , LAUREN WOODING , FP 26/05/22 0803 , 500000000940538787 D LYNCH , DANI LYNCH MAMMAM , FP 26/05/22 1546 , 200000000936820694 D WOODING , LAUREN WOODING , FP 25/05/22 2137 , 100000000937113387 PUNTER JONATHAN , WICKED TICKETS , FP 26/05/22 1000 , FP22146O17826234 CLAIRE MORRIS , CLAIRE MORRIS , FP 26/05/22 1633 , 00151024632BBRSHWQ TAYLOR P&S , ADV ISL BATCH 2 , FP 26/05/22 2020 , 040428550202625001 PARKER M D , MATTHEW PARKER , FP 27/05/22 0912 , RP4679962186132200 THE TICKET MACHINE, 22131325 , VIA MOBILE - PYMT THE TICKET MACHINE, 22080803 , VIA MOBILE - PYMT THE TICKET MACHINE, 22089219 , VIA MOBILE - PYMT THE TICKET MACHINE, 18819664 , VIA MOBILE - PYMT THE TICKET MACHINE, 22130743 , VIA MOBILE - PYMT ATG LIMITED , 22131284 , VIA MOBILE - PYMT MCGUIRE J + NJ , NAT SOUTHEND , FP 30/05/22 2048 , RP4679962677818900 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 07/06/22 0324 , MF233926E256F52A00 FREESTONE A , AMANDA , FP 06/06/22 2045 , RP4679963641423400 T A WEATHERLEY , ART CAMERAS , VIA MOBILE - LVP , FP 11/06/22 10 , 13165018598563000N T A WEATHERLEY , GEOGRAPHY GLOBES , VIA MOBILE - LVP , FP 11/06/22 10 , 26143413631711000N THE TICKET MACHINE, 22333641 , VIA MOBILE - PYMT CHURCH SUZANNE , S CHURCH , FP 18/06/22 1320 , FP22169O17281987 TAYLOR P&S , ADV ISL TUFFIN , FP 21/06/22 0750 , 977047020570126001 SARAH DAVEY , SARAH DAVEY , FP 21/06/22 1932 , 00151246632BBWNZKG RACHEL HILLS-SMITH, CHARLOTTE STERLING, FP 21/06/22 1920 , 00151246632BBWNZJQ L PIPER , LEIGH PIPER , FP 21/06/22 1939 , 300000000957636780 T A WEATHERLEY , SPORTS MARATHON , VIA MOBILE - LVP , FP 23/06/22 10 , 15170052609625000N SARAH TAYLOR , AMAZON , VIA MOBILE - PYMT , FP 23/06/22 10 , 23122949832262000N DONNA GIBSON , REFUND , VIA MOBILE - PYMT , FP 23/06/22 10 , 37145046081681000N
T A WEATHERLEY , SPORTS MARATHON , VIA MOBILE - LVP , FP 23/06/22 10 , 20162147663510000N THE TICKET MACHINE, UNPAYMENT , VIA MOBILE - PYMT
BALLARD C L , GREASE , VIA MOBILE - LVP
JEFFERY S J , SAMANTHA JEFFERY , FP 22/06/22 1858 , 275118428581226001 SARAH TAYLOR , AMAZON BOOK , VIA MOBILE - LVP , FP 27/06/22 10 , 44170054201432000N T A WEATHERLEY , TEMP EVENT LIC FEE, VIA MOBILE - LVP , FP 27/06/22 10 , 46164434205910000N MCGUIRE J + NJ , LION KING , FP 26/06/22 1434 , RP4679966189052100 LUCI HUDSON , GOSH REFRESHMENT , FP 26/06/22 2250 , 00151996632BBDHSVF M BONES , LAUREN WOODING , FP 28/06/22 1426 , 200000000953839409 HOUSTON EMMA , EMMA HOUSTON , FP 28/06/22 1515 , FP22179O13894365 J WEBSTER , J WEBSTER GREASE , FP 28/06/22 1727 , 100000000954603902 CHARLENE HUTCHINSO, CHARLENE HUTCHINSO, FP 28/06/22 0659 , 00151373632BBKWRSD JENNY CANTY , HEADMASTERS BALL , VIA MOBILE - LVP , FP 29/06/22 10 , 35172945175077000N MOORE K , KAREN SCOTT , VIA MOBILE - LVP O'SULLIVAN S , SALLY OSULLIVAN , VIA MOBILE - LVP S PENGELLY , PENGELLY - GREASE , FP 29/06/22 1312 , 400000000963040533 RAYMOND FARRELL , JO FARRELL TICS , FP 29/06/22 1734 , 00150075632BMPBNRV CAROLYN FOX , HTB REFUND , VIA MOBILE - LVP , FP 29/06/22 10 , 39224931116144000N T A WEATHERLEY , LEGO SEN DEPT , VIA MOBILE - LVP , FP 29/06/22 10 , 25222146021687000N I SEYMOUR , HTB REFUND , VIA MOBILE - LVP WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP K CORLESS , K CORLESS/LION KIN, FP 30/06/22 0719 , 500000000958737936 A STEVENS , ADRIENNE STEVENS , FP 01/07/22 1729 , 500000000960300582 FREESTONE A , AMANDA , FP 01/07/22 1854 , RP4679967052030600 DONNA GIBSON , DONNA GREASE TICKE, FP 02/07/22 1330 , 00158193632BHDRFRH LUCY PARHAM , REFUND FOR PTA UK , VIA MOBILE - PYMT , FP 05/07/22 10 , 01135343058871000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/07/22 0321 , MF07602D228044D800 LUCI HUDSON , UKRAINE REFRESHMEN, FP 06/07/22 2253 , 00151996632BBDHYWQ T A WEATHERLEY , SUMMER CONCERT , VIA MOBILE - LVP , FP 08/07/22 10 , 20125003343317000N T A WEATHERLEY , SWEER BAGS , VIA MOBILE - LVP , FP 08/07/22 10 , 06125040616481000N T A WEATHERLEY , KK SPORTS DAY , VIA MOBILE - LVP , FP 08/07/22 10 , 63124430440320000N
T A WEATHERLEY , GEOGRAPHY FR070722, VIA MOBILE - LVP , FP 10/07/22 10 , 35091252778784000N THE TICKET MACHINE, 22467339 , VIA MOBILE - PYMT
ATG LIMITED , 22415600 , VIA MOBILE - PYMT DAVEY STEPHEN , STEVE DAVEY , FP 12/07/22 0607 , FP22193O18011540 DENA MORRISON , DENA , FP 13/07/22 0926 , 00151002632BBTZVDQ
T A WEATHERLEY , SPORTS DAY DRINKS , VIA MOBILE - LVP , FP 15/07/22 10 , 13162311852558000N T A WEATHERLEY , SPORTS DAY DRINKS , VIA MOBILE - LVP , FP 15/07/22 10 , 53162514584583000N T A WEATHERLEY , SPORTS DAY BUCKETS, VIA MOBILE - LVP , FP 15/07/22 10 , 47162433412491000N LUCI HUDSON , SPORTS DAY REFRESH, FP 17/07/22 1112 , 00151996632BBDJDPZ JACKAMAN ZC , TERM END REFRESH , VIA MOBILE - LVP LUCI HUDSON , TERM END REFRESH , FP 20/07/22 1643 , 00151996632BBDJFWS NICOLA SCHRAPEL , NICOLA SCHRAPEL , FP 20/07/22 2239 , 00151246632BBWTWLJ REDDEN COURT SCH , FORC DONATION , VIA MOBILE - PYMT , FP 21/07/22 10 , 63220320703505000N LUCY PARHAM , REFUND FOR LICENCE, VIA MOBILE - PYMT , FP 21/07/22 10 , 25220233820751000N S CARRINGTON , SCOTT CARRINGTON , FP 22/07/22 1055 , 500000000970401944 SARAH PALMER , SARAH P SOUTHEND , FP 24/07/22 2142 , 00151246632BBWVKWJ ENTSIWAH N , MATTHEW ENTSIWAH , VIA MOBILE - PYMT
CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 26/07/22 0316 , MF07412D229E6D6600 STOLWORTHY LIEGHAN, MAMA MIA , FP 01/08/22 1325 , FP22213O13248977 601115 01AUG 0942
CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 02/08/22 0324 , MF08433362A9801100 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 23/08/22 0308 , MF01363362C67D1500 WHM BRENTWOOD T/A , INVOICE 14024 , VIA MOBILE - PYMT , FP 01/09/22 10 , 63102816347670000N THE TICKET MACHINE, 21230135 , VIA MOBILE - PYMT THE TICKET MACHINE, 22467339 , VIA MOBILE - PYMT THE TICKET MACHINE, 22080803 , VIA MOBILE - PYMT THE TICKET MACHINE, 21955446 , VIA MOBILE - PYMT THE TICKET MACHINE, 21230163 , VIA MOBILE - PYMT THE TICKET MACHINE, 21955474 , VIA MOBILE - PYMT ATG LIMITED , 22415600 , VIA MOBILE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 06/09/22 0332 , MF082139A2D9B58900 TONI IRIS LAWRENCE, TONI LAWRENCE MATI, FP 22/09/22 1748 , 000000FT22265GVW9J LAURA CONNEELY , SARAH ROBINSON X3 , FP 25/09/22 2011 , 97RYNRQX1PDYZ23KW5 N DYER , DYER/PLAY GOES WRO, FP 26/09/22 1400 , 300000001007487676 PARISH BRIAN , FORC THEATRE TIX , FP 24/09/22 1646 , FP22267O02271665 BARTON H , MATILDA X6 TICKETS, FP 26/09/22 1301 , RP4679968446461200 SUSAN THOMPSON , SUE THOMPSON , FP 27/09/22 1523 , 23152324313401000N, CHASE D LANE , DENISE LANE RCS , FP 27/09/22 0905 , 200000001000617096 KAREN WEAVER , KAREN WEAVER , FP 26/09/22 1851 , 00151598632BBHQNJT T TILSON , TAMMI TILSON , FP 27/09/22 1612 , 500000001004764912 BEDDING B , B BEDDING TICKETS , FP 26/09/22 2036 , 49203617259092000R, BEDDING B , B BEDDING TICK ANDREETTI V+D , ANDREETTI BACK2F , FP 27/09/22 1818 , RP4679968632819600 HOLLY COOK , REFUND , VIA MOBILE - PYMT , FP 27/09/22 10 , 35203659908309000N GUBBINGS ML , GUBBINGS BTTF , VIA MOBILE - PYMT IQBAL A BBA , ANEESA IQBAL , FP 27/09/22 1837 , RP4679968635561800 N HARDIMAN , NICOLE HARDIMAN , FP 28/09/22 1240 , 500000001005270907 MAIN A , ALISON MAIN , FP 28/09/22 0921 , RP4679968704483800 MCKNIGHT C , CARLY MCKNIGHT , FP 28/09/22 1624 , 826842854261829001 AMANDA FREESTONE , AMANDA FREESTONE , FP 28/09/22 1619 , 00151246632BBXHYHY M ANDERSON , MARIE ANDERSON , FP 27/09/22 2206 , 300000001008260147 C PLEYDELL , CARLY PLEYDELL MP , FP 29/09/22 1727 , 400000001010787286 MORRIS C MINOR , CAROLINE MORRIS , FP 28/09/22 1938 , RP4679968799860400 C SMITH , CHLOE SMITH , FP 29/09/22 1803 , 200000001002090855 HOLLIE BLAKEMAN , HOLLIE BLAKEMAN , FP 28/09/22 1921 , 00151246632BBXHYWY MURRAY L M , L MURRAY B2TF , FP 28/09/22 1920 , 196116640291829001 THE TICKET MACHINE, 23342124 , VIA MOBILE - PYMT HARRINGTON RL/2018, R HARRINGTON , VIA MOBILE - LVP HILL E A , ELIZABETH HILL , VIA MOBILE - LVP MARESCH CJ , CAROLINE MARESCH , FP 30/09/22 0959 , 076210259590039001 PETROU MICHELLE , MICHELLE PETROU , FP 30/09/22 0941 , FP22273O12893556 A KEARNS , ALEXANDRA KEARNS , FP 30/09/22 1159 , 500000001006675459 LISA CANNINGS , CANNINGS WICKED , FP 29/09/22 2240 , 00151246632BBXJFBG ATG LONDON LTD , ATG RFD 30.09.22 , FP 30/09/22 0241 , 10023132145599000N, ATG RFD 30.09.22 SARAH TAYLOR , REFUND , VIA MOBILE - PYMT , FP 03/10/22 10 , 46160235650869000N FENN E E , NELL FENN WICKED , VIA MOBILE - LVP
JOHN HUTCHINS , LINDA STEWART , FP 02/10/22 1714 , 00151241632BBNNWHM THOMAS HUGHES , TOM HUGHES , FP 03/10/22 0709 , 00151179632BBKWMPH ADAMS E N , EMMA LES MIS , FP 03/10/22 0739 , 326380859370300101 VANESSA ADAMS , LACEY ADAMS , FP 01/10/22 1355 , 00151598632BBHQWMT SUTHERLAND C , LION KING X 2 , FP 03/10/22 2055 , 677677425502300101 GILBEY KJ BPO , KIRSTY GILBEY , FP 03/10/22 2242 , RP4679969639819500 CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 04/10/22 0331 , MF23413FE303609300 MR M B & MRS K G K, L SEXTON , FP 05/10/22 0905 , 000000000247428464 YUSUF+BOYD-SMITH , JOANNE BOYD-SMITH , FP 05/10/22 2058 , RP4679969918849200 ROONEY M & H , LION KING HANNAH , VIA MOBILE - PYMT N DYER , MARY POPPINS X4 , FP 07/10/22 1625 , 200000001007203302 WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP L PUTNEY , LUCY P-LIONKING , FP 09/10/22 2128 , 300000001015366840 NICOLE WADE , NICOLE WADE , FP 09/10/22 1737 , 00151196632BBNZTPP KATIE LOUISE GREIG, LES MIS , FP 10/10/22 1356 , 000000FT2228305Y0S THE TICKET MACHINE, 23285032 , VIA MOBILE - PYMT THE TICKET MACHINE, 23284178 , VIA MOBILE - PYMT PALMER RE APO , R PALMER LK , FP 13/10/22 1437 , RP4679960911842900 GREEN JV , POYTON - LION KING, VIA ONLINE - PYMT BRYAN BARNARD , EMMA BARNARD , FP 14/10/22 1817 , 00151246632BBXLTNC C COWAN , C COWAN LK 2A 2C , FP 13/10/22 2121 , 100000001010788682 MARQUEZ , ANTONY MARQUEZ , VIA MOBILE - LVP F ELAHI , FOZALE ELAHI , FP 15/10/22 2122 , 200000001011195186 PARISH BRIAN , FORC THEATRE TIX , FP 14/10/22 1934 , FP22287O18972659 GODWIN&CHU , LINDA C , FP 16/10/22 1929 , 615834919291610101 THOMAS HJ BPO AP , JOAN THOMAS , FP 15/10/22 0833 , RP4679961157278200 SARAH TAYLOR , REFUND , VIA MOBILE - PYMT , FP 17/10/22 10 , 33185633105272000N LISA CANNINGS , CANNINGS TEMPETATI, FP 19/10/22 1534 , 00151246632BBXMLSV SLAVNICH M , MERCEDES SLAVNICH , VIA MOBILE - PYMT DONNA GIBSON , DONNA HEATHERS , FP 21/10/22 0759 , 00158193632BHKYXWF C COWAN , COWAN 2 X HEATHERS, FP 20/10/22 2140 , 300000001020870405 SMITH HEATHER , MARTINA SMITH , FP 21/10/22 1339 , FP22294O09544590 JEFFERY S J , SAMANTHA JEFFERY , FP 21/10/22 0759 , 045183909570120101 HUTCHEON SJ&HL , HANNAH HUTCHEON , FP 24/10/22 1657 , 768886547561420101 BLACKHAM J , HEATHERS , FP 21/10/22 1956 , 935427916591120101 GODWIN&CHU , LINDA C , FP 24/10/22 1344 , 052337154431420101 TAYLOR P&S , ADV ISL BATCH 4 , FP 24/10/22 1141 , 040612711411420101 THE TICKET MACHINE, 23285032 , VIA MOBILE - PYMT THE TICKET MACHINE, 23328931 , VIA MOBILE - PYMT ATG LIMITED , 23329455 , VIA MOBILE - PYMT CROWELL M+J , CROWELL - BOFM , FP 25/10/22 0945 , RP4679962424162800 THE TICKET MACHINE, 23610420 , VIA MOBILE - PYMT KATIE LOUISE GREIG, MORMON , FP 26/10/22 1531 , 000000FT22299H7SZN SARAH TAYLOR , REFUND AMAZON , VIA MOBILE - PYMT , FP 03/11/22 10 , 45204647139693000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/11/22 0323 , MF0860462335F58C00 D LYNCH , DANI LYNCH ATPROUD, FP 09/11/22 1014 , 200000001024597842 NATAQUATIC T/AS , AINT TOO PROUD , FP 10/11/22 1424 , RP4679964834212700 JARY + JARY , JARY BUGSY MALONE, FP 15/11/22 0808 , RP4679965456893600
PARISH BRIAN , FORC THEATRE TIX , FP 15/11/22 0750 , FP22319O14248415 WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP CHURCH SUZANNE , S CHURCH , FP 15/11/22 1858 , FP22319O15416815 CHU L , L CHU BUGSY TICKET, FP 15/11/22 2129 , 163781819212511101 N ELWOOD , AINT TOO PROUD , FP 15/11/22 2157 , 300000001035360315 THE TICKET MACHINE, 23702086 , VIA MOBILE - PYMT THE TICKET MACHINE, 24031269 , VIA MOBILE - PYMT C PLEYDELL , CARLY PLEYDELL , FP 23/11/22 2242 , 600000001035806561 LISA CANNINGS , CANNINGS DOUTBFIRE, FP 23/11/22 2141 , 00151246632BBXTGVR PARISH BRIAN , FORC THEATRE TIX , FP 23/11/22 2118 , FP22327O09010766 MULLANE L , LOU MULLANE , FP 24/11/22 0836 , RP4679966658033800 CLAIRE PATTENDEN , CLAIRE PATTENDEN , FP 28/11/22 1334 , 00156371632BBJWRCC SUSAN THOMPSON , CHASE , FP 28/11/22 0957 , 33095713925636000N, CHASE J TAYLOR , JULIE TAYLOR , FP 29/11/22 1110 , 400000001044071498 KJM NOTARY PUBLIC , MILLER DOUBTFIRE , FP 29/11/22 2146 , 14E5F41479F74FD79A TAYLOR P&S , EMMA DYSON DOUBTFI, FP 29/11/22 2009 , 003259239002921101 N BROTHERTON , NIKKI BROTHERTON , FP 30/11/22 1002 , 200000001035999062 COOPER KL , KATE COOPER - RCS , FP 30/11/22 2123 , RP4679967742344200 NATAQUATIC T/AS , AINT TOO PROUD , FP 30/11/22 1852 , RP4679967716892300 MISS C R ANDREWS , CHARLOTTE ANDREWS , FP 01/12/22 1619 , 000000000253354857 JOANNE MACKAY , JO MACKAY TICKETS , FP 02/12/22 0934 , 00151002632BBVVVQJ LYNCH JA , NICOLA DYER , FP 02/12/22 1019 , RP4679968001985500 WILLIAMS JL , JEN WILLIAMS , VIA MOBILE - LVP ROONEY M & H , MRS DOUBTFI HANNAH, VIA MOBILE - PYMT X14699909 , LUCY BURNS , FP 04/12/22 1302 , 00151598632BBHVRLC KERN FAY , F KERN DOUBTFIRE 2, FP 04/12/22 1000 , FP22338O11083043 NUTNUTS BALLOONS , HOLLIEDOUBTFIRE13 , FP 04/12/22 2234 , P8X69GXN7RU4DFNCVF BAINES T , MRS TAMMY BAINES , FP 04/12/22 1913 , 937697233191402101 GEMMA HYNES , GEMMA/AMELIA HYNES, FP 03/12/22 2126 , PQFD1XKOGF5KF6C016 JACQUELINE CRAMER , JACQUIE CRAMER , FP 04/12/22 1509 , 00152636632BFXNHRP O CONNOR , JORDAN OCONNOR , FP 05/12/22 1057 , RP4679968433659800 THE TICKET MACHINE, 24329837 , VIA MOBILE - PYMT WESTON K E , MRSDOUBTFIREX4 KW., VIA MOBILE - PYMT KERFOOT M & J , KERRY PHILLIPS , VIA MOBILE - LVP STERLING CE , CHARLOTTE STERLING, VIA MOBILE - PYMT CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 06/12/22 0321 , MF23704C635F3C6B00 S MARTIN , SHERYL MARTIN , FP 06/12/22 0815 , 400000001048622609 HUNT M , STACEY HUNT , FP 06/12/22 0946 , RP4679968573560600 TAYLOR P&S , LEIGH ELWOOD , FP 06/12/22 1611 , 445164811161602101 GILBEY KJ BPO , KIRSTY GILBEY , FP 07/12/22 1031 , RP4679968719781700 YEARLEY JULIE , JULIE YEARLEY , FP 07/12/22 1024 , FP22341O16564869 VANESSA ADAMS , LACEY ADAMS , FP 07/12/22 1858 , 00151598632BBHVWMS LOUISE GAMBARDELLA, LOUISE GAMBARDELLA, FP 08/12/22 1432 , 00151747632BBFZFRT STOKES S , S STOKES , FP 08/12/22 1743 , RP4679968919475100 MCKNIGHT C , CARLY MCKNIGHT , FP 08/12/22 0752 , 143192632570802101 N HARDIMAN , NICOLE HARDIMAN , FP 08/12/22 1154 , 600000001044727761 GUBBINGS ML , GUBBINGS LK , VIA MOBILE - PYMT ADAMS E N , EMMA MRS DOUBTFIRE, FP 09/12/22 1721 , 246310231271902101
PHILLIPS KERRY , KERRY PHILLIPS , FP 10/12/22 1031 , FP22344O02076733 D LYNCH , DANI LYNCH MRS D , FP 11/12/22 0934 , 300000001049817308 REBECCA CLANCY , REBECCA CLANCY , FP 11/12/22 1317 , 221211131720858142 N DYER , DOUBTFIRE X2 , FP 12/12/22 0045 , 300000001050141944 MCKNIGHT C , CARLY MCKNIGHT , FP 10/12/22 1959 , 131362719591012101 YUSUF+BOYD-SMITH , JBOYDSMITH-JULIET , FP 10/12/22 1858 , RP4679969231083200 D LYNCH , DANI LYNCH MRS D , FP 10/12/22 2133 , 600000001046160697 D LYNCH , DANI LYNCH MRS D , FP 10/12/22 2136 , 400000001051216918
T A WEATHERLEY , XMAS CONCERT , VIA MOBILE - LVP , FP 13/12/22 10 , 33180023222035000N THE TICKET MACHINE, 24130988 , VIA MOBILE - PYMT
THE TICKET MACHINE, 24225657 , VIA MOBILE - PYMT THE TICKET MACHINE, 24130955 , VIA MOBILE - PYMT THE TICKET MACHINE, 24225704 , VIA MOBILE - PYMT THE TICKET MACHINE, 24225624 , VIA MOBILE - PYMT ATG LIMITED , 24245319 , VIA MOBILE - PYMT
T A WEATHERLEY , BICESTER SUNDRIES , VIA MOBILE - LVP , FP 14/12/22 10 , 62195408751901000N LUCI HUDSON , FORC WISHLIST , VIA MOBILE - LVP , FP 21/12/22 10 , 32103712732144000N 601115 28DEC 1058
CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 05/01/23 0331 , MF227107B3847A4700 SARAH TAYLOR , REFUND AMAZON , VIA MOBILE - PYMT , FP 11/01/23 10 , 06193231327464000N STOCKVALE LTD , 728879 FORC , VIA MOBILE - PYMT , FP 14/01/23 10 , 16174216880349000N CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 17/01/23 0309 , MF033507B3977E1600 BRADLEY M V , MICHELLE BRADLEY , VIA MOBILE - PYMT
HOUSTON EMMA , EMMA HOUSTON , FP 25/01/23 2013 , FP23025O00417632 SARAH PALMER , SARAH P SOUTHEND , FP 27/01/23 0856 , 00151246632BBYGVDP SARAH TAYLOR , REFUND AMAZON , VIA MOBILE - PYMT , FP 31/01/23 10 , 31074935486741000N AROMASODU BH , BOLANLE AROMASODU , VIA MOBILE - PYMT
WHM BRENTWOOD T/A , INVOICE 14940 , VIA MOBILE - PYMT , FP 02/02/23 10 , 54152349839623000N MORRIS C MINOR , CAROLINE MORRIS , FP 03/02/23 1137 , RP4679966673167800 STACIE EVANS , STACIE EVANS , FP 05/02/23 1814 , 00157378632BBCFWZW THOMAS HUGHES , TOM HUGHES , FP 06/02/23 0853 , 00151179632BBLHDPN CLIENTS DEPOSIT , YOURSCHOOLLOTTERY , FP 08/02/23 0325 , MF24060DF3B9E0C700
| CR | DR | ALLOCATION CHECK |
LOTTERY | THEATRE TICKETS |
||||
|---|---|---|---|---|---|---|---|---|
| 19,073.91 | 0.00 | |||||||
| - | 93.96 | 18,979.95 | 0.00 | |||||
| - | 25.00 | 18,954.95 | 0.00 | - | 25.00 | |||
| 210.00 | 19,164.95 | 0.00 | 210.00 | |||||
| 120.00 | 19,284.95 | 0.00 | 120.00 | |||||
| 81.00 | 19,365.95 | 0.00 | 81.00 | |||||
| 210.00 | 19,575.95 | 0.00 | 210.00 | |||||
| 30.00 | 19,605.95 | 0.00 | 30.00 | |||||
| 105.00 | 19,710.95 | 0.00 | 105.00 | |||||
| 180.00 | 19,890.95 | 0.00 | 180.00 | |||||
| 140.00 | 20,030.95 | 0.00 | 140.00 | |||||
| 206.00 | 20,236.95 | 0.00 | 206.00 | |||||
| 108.00 | 20,344.95 | 0.00 | 108.00 | |||||
| 210.00 | 20,554.95 | 0.00 | 210.00 | |||||
| 70.00 | 20,624.95 | 0.00 | 70.00 | |||||
| 54.00 | 20,678.95 | 0.00 | 54.00 | |||||
| 255.00 | 20,933.95 | 0.00 | 255.00 | |||||
| 135.00 | 21,068.95 | 0.00 | 135.00 | |||||
| 70.00 | 21,138.95 | 0.00 | 70.00 | |||||
| 920.70 | 22,059.65 | 0.00 | ||||||
| 152.00 | 22,211.65 | 0.00 | ||||||
| 70.00 | 22,281.65 | 0.00 | 70.00 | |||||
| 60.00 | 22,341.65 | 0.00 | 60.00 | |||||
| 60.00 | 22,401.65 | 0.00 | 60.00 | |||||
| 99.00 | 22,500.65 | 0.00 | 99.00 | |||||
| 90.00 | 22,590.65 | 0.00 | 90.00 | |||||
| - | 450.00 | 22,140.65 | 0.00 | - | 450.00 | |||
| - | 825.00 | 21,315.65 | 0.00 | - | 825.00 | |||
| - | 1,710.00 | 19,605.65 | 0.00 | - | 1,710.00 | |||
| 66.00 | 19,671.65 | 0.00 | 66.00 | |||||
| 66.00 | 19,737.65 | 0.00 | 66.00 | |||||
| 54.00 | 19,791.65 | 0.00 | 54.00 | |||||
| 54.00 | 19,845.65 | 0.00 | 54.00 | |||||
| 65.00 | 19,910.65 | 0.00 | 65.00 | |||||
| 325.00 | 20,235.65 | 0.00 | 325.00 | |||||
| 60.00 | 20,295.65 | 0.00 | 60.00 | |||||
| 90.00 | 20,385.65 | 0.00 | 90.00 | |||||
| 65.00 | 20,450.65 | 0.00 | 65.00 | |||||
| 20.00 | 20,470.65 | 0.00 | ||||||
| 30.00 | 20,500.65 | 0.00 | 30.00 | |||||
| 60.00 | 20,560.65 | 0.00 | 60.00 | |||||
| 132.00 | 20,692.65 | 0.00 | 132.00 | |||||
| 54.16 | 20,746.81 | 0.00 | ||||||
| 54.00 | 20,800.81 | 0.00 | 54.00 | |||||
| 65.00 | 20,865.81 | 0.00 | 65.00 | |||||
| 65.00 | 20,930.81 | 0.00 | 65.00 |
| 30.00 | 20,960.81 | 0.00 | 30.00 | ||||
|---|---|---|---|---|---|---|---|
| 65.00 | 21,025.81 | 0.00 | 65.00 | ||||
| 130.00 | 21,155.81 | 0.00 | 130.00 | ||||
| 108.00 | 21,263.81 | 0.00 | 108.00 | ||||
| 65.00 | 21,328.81 | 0.00 | 65.00 | ||||
| 70.00 | 21,398.81 | 0.00 | 70.00 | ||||
| - | 25.00 | 21,373.81 | 0.00 | - | 25.00 | ||
| 54.00 | 21,427.81 | 0.00 | 54.00 | ||||
| 97.50 | 21,525.31 | 0.00 | 97.50 | ||||
| 54.00 | 21,579.31 | 0.00 | 54.00 | ||||
| 120.00 | 21,699.31 | 0.00 | 120.00 | ||||
| - | 650.00 | 21,049.31 | 0.00 | - | 650.00 | ||
| - | 825.00 | 20,224.31 | 0.00 | - | 825.00 | ||
| 120.00 | 20,344.31 | 0.00 | 120.00 | ||||
| 105.00 | 20,449.31 | 0.00 | 105.00 | ||||
| 180.00 | 20,629.31 | 0.00 | 180.00 | ||||
| 240.00 | 20,869.31 | 0.00 | 240.00 | ||||
| 65.00 | 20,934.31 | 0.00 | 65.00 | ||||
| - | 958.00 | 19,976.31 | 0.00 | ||||
| 110.00 | 20,086.31 | 0.00 | |||||
| 70.00 | 20,156.31 | 0.00 | 70.00 | ||||
| 65.00 | 20,221.31 | 0.00 | 65.00 | ||||
| 132.00 | 20,353.31 | 0.00 | 132.00 | ||||
| 60.00 | 20,413.31 | 0.00 | 60.00 | ||||
| 85.60 | 20,498.91 | 0.00 |
85.60 | ||||
| 261.94 | 20,760.85 | 0.00 | |||||
| 150.00 | 20,910.85 | 0.00 | 150.00 | ||||
| 70.00 | 20,980.85 | 0.00 | 70.00 | ||||
| 25.00 | 21,005.85 | 0.00 | 25.00 | ||||
| - | 495.00 | 20,510.85 | 0.00 | - | 495.00 | ||
| 66.00 | 20,576.85 | 0.00 | 66.00 | ||||
| 135.00 | 20,711.85 | 0.00 | 135.00 | ||||
| 70.00 | 20,781.85 | 0.00 | 70.00 | ||||
| 65.00 | 20,846.85 | 0.00 | 65.00 | ||||
| 1,274.00 | 22,120.85 | 0.00 | |||||
| 120.00 | 22,240.85 | 0.00 | 120.00 | ||||
| 70.00 | 22,310.85 | 0.00 | 70.00 | ||||
| 81.00 | 22,391.85 | 0.00 | 81.00 | ||||
| 140.00 | 22,531.85 | 0.00 | 140.00 | ||||
| 54.00 | 22,585.85 | 0.00 | 54.00 | ||||
| 120.00 | 22,705.85 | 0.00 | 120.00 | ||||
| - | 231.00 | 22,474.85 | 0.00 | ||||
| 120.00 | 22,594.85 | 0.00 | 120.00 | ||||
| 140.00 | 22,734.85 | 0.00 | 140.00 | ||||
| 70.00 | 22,804.85 | 0.00 | 70.00 | ||||
| - | 500.00 | 22,304.85 | 0.00 | - | 500.00 | ||
| - | 825.00 | 21,479.85 | 0.00 | - | 825.00 | ||
| 65.00 | 21,544.85 | 0.00 | 65.00 |
| 105.00 | 21,649.85 | 0.00 | 105.00 | |||
|---|---|---|---|---|---|---|
| 132.00 | 21,781.85 | 0.00 | 132.00 | |||
| 60.00 | 21,841.85 | 0.00 | 60.00 | |||
| 140.00 | 21,981.85 | 0.00 | 140.00 | |||
| 45.00 | 22,026.85 | 0.00 | ||||
| - | 440.00 | 21,586.85 | 0.00 | - | 440.00 | |
| - | 352.00 | 21,234.85 | 0.00 | - | 352.00 | |
| - | 600.00 | 20,634.85 | 0.00 | - | 600.00 | |
| - | 450.00 | 20,184.85 | 0.00 | - | 450.00 | |
| 90.00 | 20,274.85 | 0.00 | 90.00 | |||
| 70.00 | 20,344.85 | 0.00 | 70.00 | |||
| 120.00 | 20,464.85 | 0.00 | 120.00 | |||
| 105.00 | 20,569.85 | 0.00 | 105.00 | |||
| 70.00 | 20,639.85 | 0.00 | 70.00 | |||
| 60.00 | 20,699.85 | 0.00 | 60.00 | |||
| 37.43 | 20,737.28 | 0.00 | ||||
| 140.00 | 20,877.28 | 0.00 | 140.00 | |||
| 140.00 | 21,017.28 | 0.00 | 140.00 | |||
| 210.00 | 21,227.28 | 0.00 | 210.00 | |||
| 60.00 | 21,287.28 | 0.00 | 60.00 | |||
| 60.00 | 21,347.28 | 0.00 | 60.00 | |||
| 60.00 | 21,407.28 | 0.00 | 60.00 | |||
| - | 270.00 | 21,137.28 | 0.00 | - | 270.00 | |
| - | 100.00 | 21,037.28 | 0.00 | - | 100.00 | |
| 60.00 | 21,097.28 | 0.00 | 60.00 | |||
| 66.00 | 21,163.28 | 0.00 | 66.00 | |||
| 70.00 | 21,233.28 | 0.00 | 70.00 | |||
| 99.00 | 21,332.28 | 0.00 | 99.00 | |||
| 60.00 | 21,392.28 | 0.00 | 60.00 | |||
| 105.00 | 21,497.28 | 0.00 | 105.00 | |||
| 60.00 | 21,557.28 | 0.00 | 60.00 | |||
| 99.00 | 21,656.28 | 0.00 | 99.00 | |||
| 60.00 | 21,716.28 | 0.00 | 60.00 | |||
| 60.00 | 21,776.28 | 0.00 | 60.00 | |||
| 120.00 | 21,896.28 | 0.00 | 120.00 | |||
| 60.00 | 21,956.28 | 0.00 | 60.00 | |||
| 120.00 | 22,076.28 | 0.00 | 120.00 | |||
| 60.00 | 22,136.28 | 0.00 | 60.00 | |||
| 60.00 | 22,196.28 | 0.00 | 60.00 | |||
| 65.00 | 22,261.28 | 0.00 | 65.00 | |||
| 60.00 | 22,321.28 | 0.00 | 60.00 | |||
| 120.00 | 22,441.28 | 0.00 | 120.00 | |||
| 132.00 | 22,573.28 | 0.00 | 132.00 | |||
| 240.00 | 22,813.28 | 0.00 | 240.00 | |||
| - | 375.00 | 22,438.28 | 0.00 | - | 375.00 | |
| - | 467.50 | 21,970.78 | 0.00 | - | 467.50 | |
| - | 375.00 | 21,595.78 | 0.00 | - | 375.00 | |
| 210.00 | 21,805.78 | 0.00 | 210.00 |
| 150.00 | 21,955.78 | 0.00 | 150.00 | ||||
|---|---|---|---|---|---|---|---|
| 70.00 | 22,025.78 | 0.00 | 70.00 | ||||
| 70.00 | 22,095.78 | 0.00 | 70.00 | ||||
| 15.00 | 22,110.78 | 0.00 | |||||
| 60.00 | 22,170.78 | 0.00 | |||||
| 45.00 | 22,215.78 | 0.00 | |||||
| 15.00 | 22,230.78 | 0.00 | |||||
| 15.00 | 22,245.78 | 0.00 | |||||
| 45.00 | 22,290.78 | 0.00 | |||||
| 504.97 | 22,795.75 | 0.00 | |||||
| 120.00 | 22,915.75 | 0.00 | 120.00 | ||||
| 79.60 | 22,995.35 | 0.00 |
79.60 | ||||
| 150.00 | 23,145.35 | 0.00 | |||||
| 105.00 | 23,250.35 | 0.00 | 105.00 | ||||
| 45.00 | 23,295.35 | 0.00 | |||||
| - | 914.50 | 22,380.85 | 0.00 | - | 914.50 | ||
| 180.00 | 22,560.85 | 0.00 | 180.00 | ||||
| 60.00 | 22,620.85 | 0.00 | 60.00 | ||||
| 90.00 | 22,710.85 | 0.00 | 90.00 | ||||
| 30.00 | 22,740.85 | 0.00 | |||||
| 75.00 | 22,815.85 | 0.00 | |||||
| 100.00 | 22,915.85 | 0.00 | 100.00 | ||||
| 200.00 | 23,115.85 | 0.00 | 200.00 | ||||
| 120.00 | 23,235.85 | 0.00 | 120.00 | ||||
| 45.00 | 23,280.85 | 0.00 | |||||
| 15.00 | 23,295.85 | 0.00 | |||||
| 100.00 | 23,395.85 | 0.00 | 100.00 | ||||
| - | 675.00 | 22,720.85 | 0.00 | - | 675.00 | ||
| - | 475.00 | 22,245.85 | 0.00 | - | 475.00 | ||
| 15.00 | 22,260.85 | 0.00 | |||||
| 60.00 | 22,320.85 | 0.00 | 60.00 | ||||
| 60.00 | 22,380.85 | 0.00 | 60.00 | ||||
| 30.00 | 22,410.85 | 0.00 | |||||
| 45.00 | 22,455.85 | 0.00 | |||||
| 240.00 | 22,695.85 | 0.00 | 240.00 | ||||
| 280.00 | 22,975.85 | 0.00 | 280.00 | ||||
| 120.00 | 23,095.85 | 0.00 | 120.00 | ||||
| 150.00 | 23,245.85 | 0.00 | 150.00 | ||||
| 200.00 | 23,445.85 | 0.00 | 200.00 | ||||
| 105.00 | 23,550.85 | 0.00 | 105.00 | ||||
| 100.00 | 23,650.85 | 0.00 | 100.00 | ||||
| 105.00 | 23,755.85 | 0.00 | |||||
| 60.00 | 23,815.85 | 0.00 | 60.00 | ||||
| 60.00 | 23,875.85 | 0.00 | 60.00 | ||||
| 70.00 | 23,945.85 | 0.00 | 70.00 | ||||
| 100.00 | 24,045.85 | 0.00 | 100.00 | ||||
| 70.00 | 24,115.85 | 0.00 | 70.00 | ||||
| 60.00 | 24,175.85 | 0.00 |
| 60.00 | 24,235.85 | 0.00 | |||||
|---|---|---|---|---|---|---|---|
| 40.00 | 24,275.85 | 0.00 | 40.00 | ||||
| 245.00 | 24,520.85 | 0.00 | 245.00 | ||||
| - | 60.00 | 24,460.85 | 0.00 | - | 60.00 | ||
| - | 874.00 | 23,586.85 | 0.00 | - | 874.00 | ||
| - | 590.00 | 22,996.85 | 0.00 | - | 590.00 | ||
| 280.00 | 23,276.85 | 0.00 | 280.00 | ||||
| 210.00 | 23,486.85 | 0.00 | 210.00 | ||||
| 140.00 | 23,626.85 | 0.00 | 140.00 | ||||
| - | 405.00 | 23,221.85 | 0.00 | - | 405.00 | ||
| 175.00 | 23,396.85 | 0.00 | 175.00 | ||||
| 81.20 | 23,478.05 | 0.00 |
81.20 | ||||
| 30.00 | 23,508.05 | 0.00 | |||||
| 280.00 | 23,788.05 | 0.00 | 280.00 | ||||
| - | 20.00 | 23,768.05 | 0.00 | ||||
| - | 110.00 | 23,658.05 | 0.00 | ||||
| - | 55.00 | 23,603.05 | 0.00 | ||||
| - | 55.00 | 23,548.05 | 0.00 | ||||
| - | 110.00 | 23,438.05 | 0.00 | ||||
| - | 2,255.00 | 21,183.05 | 0.00 | ||||
| 60.00 | 21,243.05 | 0.00 | 60.00 | ||||
| 140.00 | 21,383.05 | 0.00 | 140.00 | ||||
| 105.00 | 21,488.05 | 0.00 | 105.00 | ||||
| 245.00 | 21,733.05 | 0.00 | 245.00 | ||||
| 70.00 | 21,803.05 | 0.00 | 70.00 | ||||
| 420.00 | 22,223.05 | 0.00 | 420.00 | ||||
| 140.00 | 22,363.05 | 0.00 | 140.00 | ||||
| 60.00 | 22,423.05 | 0.00 | 60.00 | ||||
| 140.00 | 22,563.05 | 0.00 | 140.00 | ||||
| 150.00 | 22,713.05 | 0.00 | 150.00 | ||||
| 90.00 | 22,803.05 | 0.00 | 90.00 | ||||
| 120.00 | 22,923.05 | 0.00 | 120.00 | ||||
| 140.00 | 23,063.05 | 0.00 | 140.00 | ||||
| 70.00 | 23,133.05 | 0.00 | 70.00 | ||||
| 105.00 | 23,238.05 | 0.00 | 105.00 | ||||
| 30.00 | 23,268.05 | 0.00 | |||||
| 140.00 | 23,408.05 | 0.00 | 140.00 | ||||
| 350.00 | 23,758.05 | 0.00 | 350.00 | ||||
| 90.00 | 23,848.05 | 0.00 | 90.00 | ||||
| 140.00 | 23,988.05 | 0.00 | 140.00 | ||||
| 140.00 | 24,128.05 | 0.00 | 140.00 | ||||
| 150.00 | 24,278.05 | 0.00 | 150.00 | ||||
| 50.00 | 24,328.05 | 0.00 | 50.00 | ||||
| 175.00 | 24,503.05 | 0.00 | 175.00 | ||||
| - | 1,375.00 | 23,128.05 | 0.00 | - | 1,375.00 | ||
| 120.00 | 23,248.05 | 0.00 | 120.00 | ||||
| 70.00 | 23,318.05 | 0.00 | 70.00 | ||||
| 90.00 | 23,408.05 | 0.00 | 90.00 |
| 140.00 | 23,548.05 | 0.00 | 140.00 | ||||
|---|---|---|---|---|---|---|---|
| 140.00 | 23,688.05 | 0.00 | 140.00 | ||||
| 60.00 | 23,748.05 | 0.00 | 60.00 | ||||
| 105.00 | 23,853.05 | 0.00 | 105.00 | ||||
| 60.00 | 23,913.05 | 0.00 | 60.00 | ||||
| 140.00 | 24,053.05 | 0.00 | 140.00 | ||||
| 104.00 | 24,157.05 | 0.00 | 104.00 | ||||
| 104.00 | 24,261.05 | 0.00 | 104.00 | ||||
| 104.00 | 24,365.05 | 0.00 | 104.00 | ||||
| 208.00 | 24,573.05 | 0.00 | 208.00 | ||||
| - | 1,375.00 | 23,198.05 | 0.00 | - | 1,375.00 | ||
| 120.00 | 23,318.05 | 0.00 | 120.00 | ||||
| 90.00 | 23,408.05 | 0.00 | 90.00 | ||||
| 10.00 | 23,418.05 | 0.00 | 10.00 | ||||
| 175.00 | 23,593.05 | 0.00 | 175.00 | ||||
| 60.00 | 23,653.05 | 0.00 | |||||
| 156.00 | 23,809.05 | 0.00 | 156.00 | ||||
| 75.00 | 23,884.05 | 0.00 | 75.00 | ||||
| 30.00 | 23,914.05 | 0.00 | 30.00 | ||||
| 60.00 | 23,974.05 | 0.00 | 60.00 | ||||
| 70.00 | 24,044.05 | 0.00 | 70.00 | ||||
| 175.00 | 24,219.05 | 0.00 | 175.00 | ||||
| 75.00 | 24,294.05 | 0.00 | 75.00 | ||||
| 105.00 | 24,399.05 | 0.00 | 105.00 | ||||
| 120.00 | 24,519.05 | 0.00 | 120.00 | ||||
| 150.00 | 24,669.05 | 0.00 | 150.00 | ||||
| 1,320.00 | 25,989.05 | 0.00 | |||||
| 70.00 | 26,059.05 | 0.00 | 70.00 | ||||
| - | 637.00 | 25,422.05 | 0.00 | - | 637.00 | ||
| - | 450.00 | 24,972.05 | 0.00 | - | 450.00 | ||
| - | 575.00 | 24,397.05 | 0.00 | - | 575.00 | ||
| - | 450.00 | 23,947.05 | 0.00 | - | 450.00 | ||
| - | 227.50 | 23,719.55 | 0.00 | - | 227.50 | ||
| - | 472.00 | 23,247.55 | 0.00 | - | 472.00 | ||
| 45.00 | 23,292.55 | 0.00 | |||||
| 103.20 | 23,395.75 | 0.00 |
103.20 | ||||
| 60.00 | 23,455.75 | 0.00 | 60.00 | ||||
| - | 809.96 | 22,645.79 | 0.00 | ||||
| - | 175.96 | 22,469.83 | 0.00 | ||||
| - | 90.00 | 22,379.83 | 0.00 | - | 90.00 | ||
| 60.00 | 22,439.83 | 0.00 | 60.00 | ||||
| 60.00 | 22,499.83 | 0.00 | |||||
| 150.00 | 22,649.83 | 0.00 | 150.00 | ||||
| 120.00 | 22,769.83 | 0.00 | 120.00 | ||||
| 60.00 | 22,829.83 | 0.00 | 60.00 | ||||
| - | 74.47 | 22,755.36 | 0.00 | ||||
| - | 2,902.76 | 19,852.60 | 0.00 | ||||
| - | 90.00 | 19,762.60 | 0.00 | - | 90.00 |
| - | 109.78 | 19,652.82 | 0.00 | ||||
|---|---|---|---|---|---|---|---|
| - | 169.50 | 19,483.32 | 0.00 | - | 169.50 | ||
| 120.00 | 19,603.32 | 0.00 | 120.00 | ||||
| 90.00 | 19,693.32 | 0.00 | 90.00 | ||||
| - | 62.79 | 19,630.53 | 0.00 | ||||
| - | 21.00 | 19,609.53 | 0.00 | ||||
| 210.00 | 19,819.53 | 0.00 | 210.00 | ||||
| 3.00 | 19,822.53 | 0.00 | |||||
| 30.00 | 19,852.53 | 0.00 | 30.00 | ||||
| 75.00 | 19,927.53 | 0.00 | |||||
| 90.00 | 20,017.53 | 0.00 | 90.00 | ||||
| 60.00 | 20,077.53 | 0.00 | |||||
| - | 55.00 | 20,022.53 | 0.00 | ||||
| 45.00 | 20,067.53 | 0.00 | |||||
| 120.00 | 20,187.53 | 0.00 | 120.00 | ||||
| 120.00 | 20,307.53 | 0.00 | 120.00 | ||||
| 90.00 | 20,397.53 | 0.00 | 90.00 | ||||
| - | 110.00 | 20,287.53 | 0.00 | ||||
| - | 23.25 | 20,264.28 | 0.00 | ||||
| - | 110.00 | 20,154.28 | 0.00 | ||||
| 30.00 | 20,184.28 | 0.00 | |||||
| 60.00 | 20,244.28 | 0.00 | 60.00 | ||||
| 45.00 | 20,289.28 | 0.00 | |||||
| 210.00 | 20,499.28 | 0.00 | 210.00 | ||||
| 60.00 | 20,559.28 | 0.00 | 60.00 | ||||
| - | 133.00 | 20,426.28 | 0.00 | ||||
| 79.20 | 20,505.48 | 0.00 |
79.20 | ||||
| 12.00 | 20,517.48 | 0.00 | |||||
| - | 126.00 | 20,391.48 | 0.00 | ||||
| - | 23.70 | 20,367.78 | 0.00 | ||||
| - | 301.00 | 20,066.78 | 0.00 | ||||
| - | 296.75 | 19,770.03 | 0.00 | ||||
| - | 337.50 | 19,432.53 | 0.00 | - | 337.50 | ||
| - | 750.00 | 18,682.53 | 0.00 | - | 750.00 | ||
| 60.00 | 18,742.53 | 0.00 | |||||
| 60.00 | 18,802.53 | 0.00 | |||||
| - | 76.58 | 18,725.95 | 0.00 | ||||
| - | 152.26 | 18,573.69 | 0.00 | ||||
| - | 34.14 | 18,539.55 | 0.00 | ||||
| 6.00 | 18,545.55 | 0.00 | |||||
| 2.50 | 18,548.05 | 0.00 | |||||
| 3.00 | 18,551.05 | 0.00 | |||||
| 45.00 | 18,596.05 | 0.00 | |||||
| - | 50.00 | 18,546.05 | 0.00 | ||||
| - | 40.00 | 18,506.05 | 0.00 | ||||
| 45.00 | 18,551.05 | 0.00 | |||||
| 30.00 | 18,581.05 | 0.00 | |||||
| 45.00 | 18,626.05 | 0.00 |
| 15.30 | 18,641.35 | 0.00 |
15.30 | ||||
|---|---|---|---|---|---|---|---|
| 60.00 | 18,701.35 | 0.00 | |||||
| 1,230.00 | 19,931.35 | 0.00 | |||||
| 82.80 | 20,014.15 | 0.00 |
82.80 | ||||
| 15.60 | 20,029.75 | 0.00 |
15.60 | ||||
| - | 732.00 | 19,297.75 | 0.00 | ||||
| - | 277.00 | 19,020.75 | 0.00 | - | 277.00 | ||
| - | 346.50 | 18,674.25 | 0.00 | - | 346.50 | ||
| - | 294.50 | 18,379.75 | 0.00 | - | 294.50 | ||
| - | 187.50 | 18,192.25 | 0.00 | - | 187.50 | ||
| - | 337.00 | 17,855.25 | 0.00 | - | 337.00 | ||
| - | 157.50 | 17,697.75 | 0.00 | - | 157.50 | ||
| - | 410.00 | 17,287.75 | 0.00 | - | 410.00 | ||
| 102.00 | 17,389.75 | 0.00 |
102.00 | ||||
| 108.00 | 17,497.75 | 0.00 | 108.00 | ||||
| 108.00 | 17,605.75 | 0.00 | 108.00 | ||||
| 45.00 | 17,650.75 | 0.00 | 45.00 | ||||
| 105.00 | 17,755.75 | 0.00 | 105.00 | ||||
| 216.00 | 17,971.75 | 0.00 | 216.00 | ||||
| 92.00 | 18,063.75 | 0.00 | 92.00 | ||||
| 92.00 | 18,155.75 | 0.00 | 92.00 | ||||
| 316.00 | 18,471.75 | 0.00 | 316.00 | ||||
| 144.00 | 18,615.75 | 0.00 | 144.00 | ||||
| 70.00 | 18,685.75 | 0.00 | 70.00 | ||||
| 86.00 | 18,771.75 | 0.00 | 86.00 | ||||
| - | 90.00 | 18,681.75 | 0.00 | - | 90.00 | ||
| 26.00 | 18,707.75 | 0.00 | 26.00 | ||||
| 166.00 | 18,873.75 | 0.00 | 166.00 | ||||
| 72.00 | 18,945.75 | 0.00 | 72.00 | ||||
| 72.00 | 19,017.75 | 0.00 | 72.00 | ||||
| 72.00 | 19,089.75 | 0.00 | 72.00 | ||||
| 108.00 | 19,197.75 | 0.00 | 108.00 | ||||
| 180.00 | 19,377.75 | 0.00 | 180.00 | ||||
| 108.00 | 19,485.75 | 0.00 | 108.00 | ||||
| 70.00 | 19,555.75 | 0.00 | 70.00 | ||||
| 158.00 | 19,713.75 | 0.00 | 158.00 | ||||
| 72.00 | 19,785.75 | 0.00 | 72.00 | ||||
| 83.00 | 19,868.75 | 0.00 | 83.00 | ||||
| - | 600.00 | 19,268.75 | 0.00 | - | 600.00 | ||
| 70.00 | 19,338.75 | 0.00 | 70.00 | ||||
| 92.00 | 19,430.75 | 0.00 | 92.00 | ||||
| 105.00 | 19,535.75 | 0.00 | 105.00 | ||||
| 70.00 | 19,605.75 | 0.00 | 70.00 | ||||
| 70.00 | 19,675.75 | 0.00 | 70.00 | ||||
| 72.00 | 19,747.75 | 0.00 | 72.00 | ||||
| 125.00 | 19,872.75 | 0.00 | 125.00 | ||||
| - | 560.00 | 19,312.75 | 0.00 | - | 560.00 | ||
| 216.00 | 19,528.75 | 0.00 | 216.00 |
| 138.00 | 19,666.75 | 0.00 | 138.00 | ||||
|---|---|---|---|---|---|---|---|
| 129.00 | 19,795.75 | 0.00 | 129.00 | ||||
| 164.00 | 19,959.75 | 0.00 | 164.00 | ||||
| 180.00 | 20,139.75 | 0.00 | 180.00 | ||||
| 92.00 | 20,231.75 | 0.00 | 92.00 | ||||
| 105.00 | 20,336.75 | 0.00 | 105.00 | ||||
| 82.40 | 20,419.15 | 0.00 |
82.40 | ||||
| 92.00 | 20,511.15 | 0.00 | 92.00 | ||||
| 72.00 | 20,583.15 | 0.00 | 72.00 | ||||
| 128.00 | 20,711.15 | 0.00 | 128.00 | ||||
| 129.00 | 20,840.15 | 0.00 | 129.00 | ||||
| 92.00 | 20,932.15 | 0.00 | 92.00 | ||||
| 164.00 | 21,096.15 | 0.00 | 164.00 | ||||
| 128.00 | 21,224.15 | 0.00 | 128.00 | ||||
| 164.00 | 21,388.15 | 0.00 | 164.00 | ||||
| - | 870.00 | 20,518.15 | 0.00 | - | 870.00 | ||
| - | 865.00 | 19,653.15 | 0.00 | - | 865.00 | ||
| 92.00 | 19,745.15 | 0.00 | 92.00 | ||||
| 128.00 | 19,873.15 | 0.00 | 128.00 | ||||
| 140.00 | 20,013.15 | 0.00 | 140.00 | ||||
| 164.00 | 20,177.15 | 0.00 | 164.00 | ||||
| 82.00 | 20,259.15 | 0.00 | 82.00 | ||||
| 200.00 | 20,459.15 | 0.00 | 200.00 | ||||
| 110.00 | 20,569.15 | 0.00 | 110.00 | ||||
| 1.00 | 20,570.15 | 0.00 | 1.00 | ||||
| 110.00 | 20,680.15 | 0.00 | 110.00 | ||||
| - | 1,314.50 | 19,365.65 | 0.00 | - | 1,314.50 | ||
| 80.00 | 19,445.65 | 0.00 | 80.00 | ||||
| 144.00 | 19,589.65 | 0.00 | 144.00 | ||||
| 70.00 | 19,659.65 | 0.00 | 70.00 | ||||
| 70.00 | 19,729.65 | 0.00 | 70.00 | ||||
| 210.00 | 19,939.65 | 0.00 | 210.00 | ||||
| 72.00 | 20,011.65 | 0.00 | 72.00 | ||||
| 165.00 | 20,176.65 | 0.00 | 165.00 | ||||
| 70.00 | 20,246.65 | 0.00 | 70.00 | ||||
| 275.00 | 20,521.65 | 0.00 | 275.00 | ||||
| 150.00 | 20,671.65 | 0.00 | |||||
| - | 80.00 | 20,591.65 | 0.00 | - | 80.00 | ||
| - | 845.00 | 19,746.65 | 0.00 | - | 845.00 | ||
| - | 705.00 | 19,041.65 | 0.00 | - | 705.00 | ||
| 220.00 | 19,261.65 | 0.00 | 220.00 | ||||
| - | 882.00 | 18,379.65 | 0.00 | - | 882.00 | ||
| 110.00 | 18,489.65 | 0.00 | 110.00 | ||||
| - | 1,743.89 | 16,745.76 | 0.00 | ||||
| 107.20 | 16,852.96 | 0.00 |
107.20 | ||||
| 80.00 | 16,932.96 | 0.00 | 80.00 | ||||
| 80.00 | 17,012.96 | 0.00 | 80.00 | ||||
| 76.00 | 17,088.96 | 0.00 | 76.00 |
| 76.00 | 17,164.96 | 0.00 | 76.00 | ||||
|---|---|---|---|---|---|---|---|
| 80.00 | 17,244.96 | 0.00 | 80.00 | ||||
| 80.00 | 17,324.96 | 0.00 | 80.00 | ||||
| 190.00 | 17,514.96 | 0.00 | 190.00 | ||||
| 80.00 | 17,594.96 | 0.00 | 80.00 | ||||
| - | 390.00 | 17,204.96 | 0.00 | - | 390.00 | ||
| - | 350.00 | 16,854.96 | 0.00 | - | 350.00 | ||
| 76.00 | 16,930.96 | 0.00 | 76.00 | ||||
| 415.00 | 17,345.96 | 0.00 | 415.00 | ||||
| 73.00 | 17,418.96 | 0.00 | 73.00 | ||||
| 114.00 | 17,532.96 | 0.00 | 114.00 | ||||
| 152.00 | 17,684.96 | 0.00 | 152.00 | ||||
| 114.00 | 17,798.96 | 0.00 | 114.00 | ||||
| 181.00 | 17,979.96 | 0.00 | 181.00 | ||||
| 152.00 | 18,131.96 | 0.00 | 152.00 | ||||
| 146.00 | 18,277.96 | 0.00 | 146.00 | ||||
| 152.00 | 18,429.96 | 0.00 | 152.00 | ||||
| 125.00 | 18,554.96 | 0.00 | 125.00 | ||||
| 160.00 | 18,714.96 | 0.00 | 160.00 | ||||
| 222.00 | 18,936.96 | 0.00 | 222.00 | ||||
| 190.00 | 19,126.96 | 0.00 | 190.00 | ||||
| 146.00 | 19,272.96 | 0.00 | 146.00 | ||||
| 76.00 | 19,348.96 | 0.00 | 76.00 | ||||
| 184.00 | 19,532.96 | 0.00 | 184.00 | ||||
| 146.00 | 19,678.96 | 0.00 | 146.00 | ||||
| 76.00 | 19,754.96 | 0.00 | 76.00 | ||||
| 108.00 | 19,862.96 | 0.00 | 108.00 | ||||
| 76.00 | 19,938.96 | 0.00 | 76.00 | ||||
| 149.00 | 20,087.96 | 0.00 | 149.00 | ||||
| 76.00 | 20,163.96 | 0.00 | 76.00 | ||||
| 73.00 | 20,236.96 | 0.00 | 73.00 | ||||
| - | 130.00 | 20,106.96 | 0.00 | - | 130.00 | ||
| 152.00 | 20,258.96 | 0.00 | 152.00 | ||||
| 149.00 | 20,407.96 | 0.00 | 149.00 | ||||
| 304.00 | 20,711.96 | 0.00 | 304.00 | ||||
| 96.40 | 20,808.36 | 0.00 |
96.40 | ||||
| 108.00 | 20,916.36 | 0.00 | 108.00 | ||||
| 222.00 | 21,138.36 | 0.00 | 222.00 | ||||
| 222.00 | 21,360.36 | 0.00 | 222.00 | ||||
| 225.00 | 21,585.36 | 0.00 | 225.00 | ||||
| 152.00 | 21,737.36 | 0.00 | 152.00 | ||||
| 330.00 | 22,067.36 | 0.00 | 330.00 | ||||
| 90.00 | 22,157.36 | 0.00 | 90.00 | ||||
| 114.00 | 22,271.36 | 0.00 | 114.00 | ||||
| 73.00 | 22,344.36 | 0.00 | 73.00 | ||||
| 125.00 | 22,469.36 | 0.00 | 125.00 | ||||
| 80.00 | 22,549.36 | 0.00 | 80.00 | ||||
| 225.00 | 22,774.36 | 0.00 | 225.00 |
| 76.00 | 22,850.36 | 0.00 | 76.00 | ||||
|---|---|---|---|---|---|---|---|
| 3.00 | 22,853.36 | 0.00 | 3.00 | ||||
| 80.00 | 22,933.36 | 0.00 | 80.00 | ||||
| 76.00 | 23,009.36 | 0.00 | 76.00 | ||||
| 80.00 | 23,089.36 | 0.00 | 80.00 | ||||
| 146.00 | 23,235.36 | 0.00 | 146.00 | ||||
| 40.00 | 23,275.36 | 0.00 | 40.00 | ||||
| 30.00 | 23,305.36 | 0.00 | 30.00 | ||||
| - | 162.80 | 23,142.56 | 0.00 | ||||
| - | 2,150.00 | 20,992.56 | 0.00 | - | 2,150.00 | ||
| - | 595.00 | 20,397.56 | 0.00 | - | 595.00 | ||
| - | 975.00 | 19,422.56 | 0.00 | - | 975.00 | ||
| - | 887.50 | 18,535.06 | 0.00 | - | 887.50 | ||
| - | 850.00 | 17,685.06 | 0.00 | - | 850.00 | ||
| - | 542.50 | 17,142.56 | 0.00 | - | 542.50 | ||
| - | 56.14 | 17,086.42 | 0.00 | ||||
| - | 225.84 | 16,860.58 | 0.00 | ||||
| 1,700.00 | 18,560.58 | 0.00 | |||||
| 108.80 | 18,669.38 | 0.00 |
108.80 | ||||
| - | 1,007.09 | 17,662.29 | 0.00 | ||||
| - | 4,800.00 | 12,862.29 | 0.00 | ||||
| 21.90 | 12,884.19 | 0.00 |
21.90 | ||||
| 90.00 | 12,974.19 | 0.00 | 90.00 | ||||
| 165.00 | 13,139.19 | 0.00 | |||||
| 60.00 | 13,199.19 | 0.00 | |||||
| - | 213.30 | 12,985.89 | 0.00 | ||||
| 45.00 | 13,030.89 | 0.00 | |||||
| - | 770.00 | 12,260.89 | 770.00 | ||||
| 30.00 | 12,290.89 | 0.00 | |||||
| 60.00 | 12,350.89 | 0.00 | |||||
| 60.00 | 12,410.89 | 0.00 | |||||
| 144.00 | 12,554.89 | 0.00 |
144.00 | ||||
| 49,211.40 | - | 55,730.42 | 770.00 |
1,205.20 | 1,641.50 | ||
| Proft | - | 6,519.02 |
ADVENTURE LICENCES/ PARENTPAY BICESTER MISC INCOME ISLAND SUBSCRIPTIONS FEES
-14.30 152.00
-0.84
-4.06 266.00 1,274.00
45.00 -0.57 38.00
15.00 60.00 45.00 15.00 15.00 45.00 150.00 45.00 30.00 75.00 45.00 15.00 15.00 30.00 45.00 105.00 60.00
60.00
30.00
30.00
60.00
1,320.00
45.00 60.00
- 21.00 75.00 60.00 45.00 30.00 45.00 - 133.00 60.00 60.00 45.00 - 40.00 45.00 30.00 45.00
60.00 1,230.00 732.00
150.00
- 56.14 1,700.00 - 4,800.00 165.00 60.00 45.00 30.00 60.00 60.00 1,334.00 - 194.00 - 19.77 - 332.14 1,700.00
| MISC | OUT | KRISPY TUCK |
KREME/ SHOP |
EASTER RAFFLE |
EVENT REFRESHMENTS |
SCHOOL PURCHASES/ DONATIONS |
|---|---|---|---|---|---|---|
- 93.96
958.00 231.00
504.97
-
809.96
-
175.96
-
74.47
-
2,902.76
-
109.78
-
62.79 - 23.25
12.00 - 126.00 - 23.70 - 301.00 - 296.75 - 76.58 - 152.26 - 34.14 6.00 2.50 3.00 - 50.00
1,743.89
-
162.80
-
225.84 - 1,007.09
-
213.30
-
273.97 - - 1,034.23 - 8,563.55
HEADMASTERS BALL
NOTES
DEPARTMENT
amazon wishlist purchase
935.00
invoice seen 27/1. inv 20988884 emailed on 13/7 invoice seen 4/2. inv 21089290. emailed on 13/7 invioce seen 3/2. inv 21066348 emailed 13/7
20.00
55.00
donation from teacher for free tickets
invoice seen. Inv number 20988884. additional £25. already paid £450.
invoice seen 10/2/23. inv number 21163740 . Emailed 13/7 invoice seen 16/2/23. inv number 21229964 . Emailed 13/7
ipad minis for a munns
110.00
donation from teacher for free tickets invoice seen 16/2/22. inv number 21230413. emailed 13/7
krispy kreme
invoice seen 24/2/23, inv number 21323805, emailed on 13/7. wrong ref used invoice seen 1/3/22, inv number 21380904. emailed on 13/7
invoice seen 1/3/22. inv number 21379730. emailed on 13/7
wicked inv seen
donut sale
- 20.00 - 110.00 - 55.00 - 55.00 - 110.00 - 2,255.00
art camera geography globes
sports marathon amazon invoice 1204.92 + 1697.84 refund x3 grease tickets - email 14.1.24 MF emails
sports marathon
amazon purchase TENS licence
-
55.00
-
110.00 lego for SEN dept - 110.00
parentkind payment reimbursement
summer concert sweet bags sports day geography sports day drinks sports day drinks sports day buckets
summer concert donation lottery license paid out and reimbursed
adventure island cash deposit
coach for bicester
free tickets but donation rec'd from ticket buyer
refund for back 2 future tickets
sarah paid invoice and FORC reimbursed her
test payment before payment for tickets
Sarah paid for lion king tickets - this is reimbursement payment
wicked inv seen
various purchases made on amazon - 14/1/24 email
xmas concert
reimbursement for purchase of books from amazon wishlist petty cash deposit?!
various school purchases email 14.01.24 (MF emails)
amazon wishlist purchase reimbursement
coach for bicester
- 1,760.00
21323895