## Opening Balance 

## ### Websitesforyou Group Webhosting 

|Opening Balance<br>### 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