Opening Balance
### Websitesforyou Group Webhosting
| Opening Balance ### Websitesforyou Group Webhosting |
|
|---|---|
| Friday, June 04, 2021 Elaine Rowland | £5.50 |
| Friday, June 04, 2021 L Keen | £9.00 |
| Friday, June 04, 2021 S Khatun | £28.50 |
| ### Holley removals | |
| Friday, June 11, 2021 Elaine Rowland | £18.00 |
| Friday, June 11, 2021 Suzanne Wearn | £19.00 |
| ### B&M | |
| ### Farmfoods | |
| ### Jacey Fewings | £40.00 |
| ### L.Keen | £2.00 |
| ### Pickwick Convenience | |
| Friday, June 18, 2021 Grants | £700.00 |
| Friday, June 18, 2021 S. Bartholemew | £14.00 |
| ### Chloe Wolfe | £60.00 |
| ### D Elliott | £27.00 |
| ### NJ Smith | £5.00 |
| ### S Khatun | £16.50 |
| Monday, July 05, 2021 southern self drive | |
| Monday, July 05, 2021 southern self drive | £100.00 |
| ### S Khatun | £23.50 |
| ### Cheque Issued | |
| Monday, July 12, 2021 Auction | £130.00 |
| Monday, July 12, 2021 B&M | |
| Monday, July 12, 2021 K Grist | £4.00 |
| Monday, July 12, 2021 L.Keen | £3.00 |
| Monday, July 12, 2021 Ogge Selena | £2.00 |
| Monday, July 12, 2021 S. Nash | £2.00 |
| Monday, July 12, 2021 S. Nash | £2.00 |
| Monday, July 12, 2021 S.Nash | £4.00 |
| Monday, July 12, 2021 Suzanne Wearn | £8.00 |
| ### L.Sopp | £7.50 |
| Friday, July 16, 2021 L.Keen | £1.00 |
| ### Mrs TJ Wallace | |
| ### B&M | |
| ### L.Keen | £3.00 |
| ### S.Nash | £4.00 |
| ### Elaine Rowland | £6.00 |
| ### Elaine Rowland | £10.00 |
| ### S. Khatun | £11.50 |
| ### G.Corby | £30.00 |
| ### K. Smith | £3.00 |
| ### D'Ohagan | £30.00 |
|---|---|
| ### Holley Removals | |
| ### D.Auld | £5.00 |
| ### TJ Mills | £34.00 |
| ### Y. Steers | £6.00 |
| ### Gif Gaf | |
| ### B&M | |
| ### H. Meraji | £40.00 |
| ### R Houghton | £5.00 |
| ### Steve Lowe | |
| ### R Grifn | £6.00 |
| ### S. Nash | £3.00 |
| ### Aldi | |
| ### Asda | |
| ### B&M | |
| ### DVLA Vehicle Tax | |
| ### E.Ayling Donation | £5.00 |
| ### Daisy Watson | £25.00 |
| ### Amazon | |
| ### L. Keen | £2.00 |
| ### K.Grist | £2.00 |
| ### B and M | |
| ### Auction | £100.00 |
| ### Elaine Rowland | £6.00 |
| ### S.Nash | £5.00 |
| ### Amazon | |
| ### Amazon | |
| ### B&M | |
| ### Booker | |
| ### Poundland | |
| ### Wilko | |
| ### Auction | £30.00 |
| ### Holley Removals | |
| ### AJ Chandler | £22.50 |
| ### Tottenham Hotspur | |
| ### Tottenham Hotspur | |
| ### Tottenham Hotspur | |
| ### Tottenham Hotspur | |
| ### Gif | |
| ### Irene Bushnell | £4.00 |
| ### Kim Morey | £7.00 |
| ### Tottenham Hotspur | £178.00 |
| ### Paypal |
Cash Withdrawl (inc Fee) ### paypal £12.12 ### Giff Gaff ### Cash In £296.67 ### Wilko ### Ebay ### Ebay ### Argos ### Ebay Refund £11.99 ### paypal ### paypal ### paypal ### Paypal ### paypal ### paypal ### Poundland ### Cash Withdrawl ### Albert Road Rent ### Albert Road Shop Deposit, ### Albert Road Rent ### Auction £10.00 ### bank Transfer ### Direct Credit David Heaton £30.00 ### Deposit £1.00 ### deposit £266.00 ### Bank Transfer £1,395.00 ### Direct Credit E Hedeker £30.00 ### Bank Deposit to PP Account ### Bank Transfer ### Bank Transfer ### Direct Credit Delivery £30.00 ### Website Payment ### Albert Road Rent ### Cash deposit £410.00 ### Bank Deposit to PP Account ### Hanger Size Cubes ### Rubbish Clearance ### clothes size markers ### clothes size markers ### Coat Hanger Size Cubes ### Paypal Payment ### Ebay ### Diesel
Amazon ### Bacs £100.00 ### Shell (Diesel) ### Strip Lights (Shop) ### Asher Design Print ### Tagging Gun ### Amazon Card Payment ### Delivery Payment £30.00 ### Delivery Payment Jade Landing £30.00 ### Delivery Payment Josie Wood £30.00 ### Amazon ### Asher Design and print ### HP Ink ### Asda ### HP Print ### Bank transfer £100.00 ### PCC Payment ### Direct Credit from PCC £5,000.00 ### Aqua Taxis Taxi fare ### Direct Credit S. Ryan £30.00 ### Direct Credit S.Dewhurst £30.00 ### Bank Transfer Delivery Fee ### Bank Transfer Delivery Fee Friday, April 01, 2022 Albert Road Rent ### asher design ### Direct Credit Harrand Edward Delivvery £30.00 ### Cash Withdrawl ### Zurich Insurance Card Payment ### Card Payment Tescos ### Card Payment Tescos Friday, April 08, 2022 Cash Withdrawl Friday, April 08, 2022 Card Payment Tescos Friday, April 08, 2022 Card Payment Wilko Friday, April 08, 2022 cash deposit £1,168.67 ### Card payment sumup ### Aqua Taxis Taxi fare ### Aqua Taxis Taxi fare ### Direct Credit harmer £30.00 ### Cash Withdrawl ### Dirct Credit Andrews £50.00 ### Card payment Shell Diesel) Friday, April 15, 2022 Aqua Taxis Taxi fare ### card Payment Sumup £9.00
Direct Credit (Gatenby) £30.00 ### Direct Credit (Abery) £150.00 ### Talk Talk Business ### Cash Withdrawl ### Cash Withdrawl ### Card Payment Ebay ### Asher Design ### Cartridgepeople ### Aldi Stores ### A. Webb Sunday, May 01, 2022 Albert Road Rent ### General Withdrawal - Bank Account ### Castle Water ### Aqua Taxis Taxi fare ### Aqua Taxis Taxi fare ### Asda ### Asda ### Direct Credit Paypal £64.35 ### PCC Accounts £40.00 ### Asda ### Asda ### Cash Withdrawl ### Asda refund £48.00 ### Argos ### Asda ### Direct Credit (Adeyemi) £30.00 ### British Gas ### Cash Withdrawl ### Asda ### Pickwick Convenience ### Cash Withdrawl ### Pickwick Convenience ### Kwikimart ### Pickwick Convenience ### Aldi Stores ### Pickwick Convenience Friday, May 13, 2022 Talk Talk Business ### Ebay ### Amazon ### Cash Withdrawl ### Direct Credit (Bartholemew) £30.00 ### Direct Credit Bed) £30.00 ### Direct Credit (Antell) £30.00
Currys ### PCC ### Pickwick Convenience ### Direct Credit (Hashemi) £30.00 ### Pickwick Convenience ### Direct Credit Tresidder) £30.00 ### Cash Withdrawl ### Pickwick Convenience ### Pickwick Convenience ### Pickwick Convenience ### Pickwick Convenience Friday, May 20, 2022 Milton Road Services (Diesel) Friday, May 20, 2022 Pickwick Convenience ### Biffa Waste Disposal ### Screwfix ### Pickwick Convenience ### Pickwick Convenience ### Pickwick Convenience ### Direct Credit Martin (Raffle) £6.00 ### Castle Water ### asda ### Cash Withdrawl ### Pickwick Convenience ### Pickwick Convenience ### Pickwick Convenience ### Pickwick Convenience ### Asda Refund £4.00 Friday, May 27, 2022 Pickwick Convenience ### Albert Road Rent ### Amazon ### Amazon Friday, July 01, 2022 Albert Road Rent
£11,467.30
| 14,015.01 | |
|---|---|
| £59.00 | |
| £14,020.51 | |
| £9.00 | |
| £14,049.01 | |
| £130.00 | -£121.00 |
| £14,067.01 | |
| -£102.00 | |
| £10.47 | £14,056.54 |
| £39.93 | -£141.93 |
| £14,096.54 | |
| -£139.93 | |
| £13.00 | £14,083.54 |
| £560.07 | |
| £14,097.54 | |
| £620.07 | |
| £14,124.54 | |
| £625.07 | |
| £14,141.04 | |
| £280.23 | £344.84 |
| £14,241.04 | |
| £368.34 | |
| £20.00 | £14,221.04 |
| £498.34 | |
| £34.66 | £14,186.38 |
| £502.34 | |
| £14,189.38 | |
| £504.34 | |
| £14,191.38 | |
| £506.34 | |
| £14,195.38 | |
| £514.34 | |
| £14,202.88 | |
| £515.34 | |
| £5.00 | £14,197.88 |
| £22.03 | £493.31 |
| £14,200.88 | |
| £497.31 | |
| £14,206.88 | |
| £507.31 | |
| £14,218.38 | |
| £537.31 | |
| £14,221.38 |
| £567.31 | |
|---|---|
| £140.00 | £14,081.38 |
| £572.31 | |
| £14,115.38 | |
| £578.31 | |
| £10.00 | £14,105.38 |
| £22.99 | £555.32 |
| £14,145.38 | |
| £560.32 | |
| £120.00 | £14,025.38 |
| £566.32 | |
| £14,028.38 | |
| £21.99 | £544.33 |
| £106.54 | £13,921.84 |
| £41.20 | £503.13 |
| £275.00 | £13,646.84 |
| £508.13 | |
| £13,671.84 | |
| £29.99 | £478.14 |
| £13,673.84 | |
| £480.14 | |
| £22.17 | £13,651.67 |
| £580.14 | |
| £13,657.67 | |
| £585.14 | |
| £2.99 | £13,654.68 |
| £2.99 | £582.15 |
| £14.00 | £13,640.68 |
| £9.99 | £572.16 |
| £6.00 | £13,634.68 |
| £4.00 | £568.16 |
| £13,664.68 | |
| £40.00 | £528.16 |
| £13,687.18 | |
| £44.50 | £483.66 |
| £44.50 | £13,642.68 |
| £44.50 | £439.16 |
| £44.50 | £13,598.18 |
| £10.00 | £429.16 |
| £13,602.18 | |
| £436.16 | |
| £13,780.18 | |
| £15.00 | £421.16 |
| £30.99 | £13,749.19 |
|---|---|
| £433.28 | |
| £10.00 | £13,739.19 |
| £729.95 | |
| £22.00 | £13,717.19 |
| £5.50 | £724.45 |
| £11.99 | £13,705.20 |
| £149.99 | £574.46 |
| £13,717.19 | |
| £5.02 | £569.44 |
| £6.49 | £13,710.70 |
| £7.00 | £562.44 |
| £9.25 | £13,701.45 |
| £23.25 | £539.19 |
| £79.99 | £13,621.46 |
| £5.20 | £533.99 |
| £2,000.00 | £11,621.46 |
| £700.00 | -£166.01 |
| £2,100.00 | £9,521.46 |
| £700.00 | -£866.01 |
| £9,531.46 | |
| £1,000.00 | -£1,866.01 |
| £9,561.46 | |
| -£1,865.01 | |
| £9,827.46 | |
| -£470.01 | |
| £9,857.46 | |
| £19.40 | -£489.41 |
| £30.00 | £9,827.46 |
| £30.00 | -£519.41 |
| £9,857.46 | |
| £30.00 | -£549.41 |
| £700.00 | £9,157.46 |
| -£139.41 | |
| £34.80 | £9,122.66 |
| £2.22 | -£141.63 |
| £140.00 | £8,982.66 |
| £2.39 | -£144.02 |
| £14.90 | £8,967.76 |
| £5.32 | -£149.34 |
| £34.80 | £8,932.96 |
| £2.22 | -£151.56 |
| £100.00 | £8,832.96 |
| £33.60 | -£185.16 |
|---|---|
| £8,932.96 | |
| £100.00 | -£285.16 |
| £18.59 | £8,914.37 |
| £15.00 | -£300.16 |
| £8.50 | £8,905.87 |
| £18.59 | -£318.75 |
| £8,935.87 | |
| -£288.75 | |
| £8,965.87 | |
| £8.50 | -£297.25 |
| £15.00 | £8,950.87 |
| £28.00 | -£325.25 |
| £112.95 | £8,837.92 |
| £28.00 | -£353.25 |
| £8,937.92 | |
| £368.58 | -£721.83 |
| £13,937.92 | |
| £7.60 | -£729.43 |
| £13,967.92 | |
| -£699.43 | |
| £30.00 | £13,937.92 |
| £30.00 | -£729.43 |
| £700.00 | £13,237.92 |
| £20.00 | -£749.43 |
| £13,267.92 | |
| £2,000.00 | -£2,749.43 |
| £96.00 | £13,171.92 |
| £109.40 | -£2,858.83 |
| £66.00 | £13,105.92 |
| £800.00 | -£3,658.83 |
| £7.56 | £13,098.36 |
| £16.10 | -£3,674.93 |
| £14,267.03 | |
| £5.30 | -£3,680.23 |
| £4.40 | £14,262.63 |
| £8.70 | -£3,688.93 |
| £14,292.63 | |
| £50.00 | -£3,738.93 |
| £14,342.63 | |
| £100.00 | -£3,838.93 |
| £7.20 | £14,335.43 |
| -£3,829.93 |
| £14,365.43 | |
|---|---|
| -£3,679.93 | |
| £28.74 | £14,336.69 |
| £120.00 | -£3,799.93 |
| £50.00 | £14,286.69 |
| £5.99 | -£3,805.92 |
| £24.00 | £14,262.69 |
| £47.98 | -£3,853.90 |
| £15.77 | £14,246.92 |
| £30.00 | -£3,883.90 |
| £700.00 | £13,546.92 |
| £68.29 | -£3,952.19 |
| £22.31 | £13,524.61 |
| £8.10 | -£3,960.29 |
| £8.30 | £13,516.31 |
| £57.95 | -£4,018.24 |
| £82.95 | £13,433.36 |
| -£3,953.89 | |
| £13,473.36 | |
| £34.50 | -£3,988.39 |
| £90.00 | £13,383.36 |
| £50.00 | -£4,038.39 |
| £13,431.36 | |
| £27.94 | -£4,066.33 |
| £119.50 | £13,311.86 |
| -£4,036.33 | |
| £63.41 | £13,248.45 |
| £20.00 | -£4,056.33 |
| £50.00 | £13,198.45 |
| £15.98 | -£4,072.31 |
| £50.00 | £13,148.45 |
| £11.40 | -£4,083.71 |
| £12.00 | £13,136.45 |
| £16.98 | -£4,100.69 |
| £17.87 | £13,118.58 |
| £30.50 | -£4,131.19 |
| £33.54 | £13,085.04 |
| £4.49 | -£4,135.68 |
| £4.95 | £13,080.09 |
| £50.99 | -£4,186.67 |
| £13,110.09 | |
| -£4,156.67 | |
| £13,140.09 |
| £89.99 | -£4,246.66 |
|---|---|
| £381.90 | £12,758.19 |
| £37.56 | -£4,284.22 |
| £12,788.19 | |
| £20.03 | -£4,304.25 |
| £12,818.19 | |
| £50.00 | -£4,354.25 |
| £1.00 | £12,817.19 |
| £13.09 | -£4,367.34 |
| £14.64 | £12,802.55 |
| £21.87 | -£4,389.21 |
| £100.01 | £12,702.54 |
| £37.38 | -£4,426.59 |
| £59.62 | £12,642.92 |
| £75.48 | -£4,502.07 |
| £11.40 | £12,631.52 |
| £16.98 | -£4,519.05 |
| £20.45 | £12,611.07 |
| -£4,513.05 | |
| £40.17 | £12,570.90 |
| £42.15 | -£4,555.20 |
| £80.00 | £12,490.90 |
| £11.40 | -£4,566.60 |
| £20.11 | £12,470.79 |
| £22.16 | -£4,588.76 |
| £23.22 | £12,447.57 |
| -£4,584.76 | |
| £19.40 | £12,428.17 |
| £700.00 | -£5,284.76 |
| £8.99 | £12,419.18 |
| £18.19 | -£5,302.95 |
| £700.00 | £11,719.18 |
| £19,125.08 |
£11,467.30
£19,125.08