Moving on Project Portsmouth Accounts
Date Description In ### Balance C/F ### Albert Road Rent ### Amazon ### Amazon
Friday, July 01, 2022 Albert Road Rent Thursday, July 07, 2022 Bank Deposit to PP Account Thursday, July 07, 2022 Bank Deposit to PP Account Thursday, July 07, 2022 Bank Deposit to PP Account
| Friday, July Thursday, July Thursday, July Thursday, July |
01, 07, 07, 07, |
### 2022 2022 2022 2022 |
Amazon Albert Road Rent Bank Deposit to PP Account Bank Deposit to PP Account Bank Deposit to PP Account |
|
|---|---|---|---|---|
| ### | General Withdrawal - Bank Account | |||
| ### | Albert Road Rent | £31.00 | ||
| ### | Card Sales | £5.00 | ||
| ### | Card Sales | £5.00 | ||
| ### | Delivery Payment | £31.00 | ||
| ### | Delivery Payment James Boxall | £56.00 | ||
| ### | Delivery Payment Leeanne Windmill | £42.00 | ||
| ### | Card Sales | £40.00 | ||
| ### | Delivery Payment Antony Hunt | £31.00 | ||
| ### | Card Sales | £23.80 | ||
| ### | Delvery Payment Helen Smith | £31.00 | ||
| Friday, August | 26, | 2022 | Delivery Payment Karly Marlin | £31.00 |
| ### | Card Sales | £2.00 | ||
| ### | Albert Road Rent | £31.00 | ||
| ### | Card Sales | £21.00 | ||
| ### | Card Sales | £13.50 | ||
| ### | Delivery Payment Julian Adlington | £31.00 | ||
| ### | Card Sales | £43.00 | ||
| ### | Card Sales | £9.00 | ||
| ### | Delivery payment Jonathan Gilham | £31.00 | ||
| ### | Delivery Payment Paul Southward | £42.00 | ||
| ### | Card Sales | £29.00 | ||
| ### | Delivery Payment Beverly Craig | £31.00 | ||
| ### | Albert Road Rent | |||
| ### | Card Sales | £26.10 | ||
| ### | Delivery Payment Vanessa Colwell | £45.00 | ||
| ### | General Withdrawal - Bank Account | |||
| ### | Good Deal | £200.00 | ||
| ### | Card Sales | £47.20 | ||
| ### | Delivery Payment Natasha Morey | £35.00 | ||
| ### | Delivery Payment Samuel Edge | £35.00 | ||
| ### | Delivery Payment Caroline Beamish | £35.00 | ||
| ### | Delivery Payment Nahida Akther | £35.00 | ||
| ### | Delivery payment Vanessa Sacket | £35.00 | ||
| ### | General Withdrawal - Bank Account | £10.00 | ||
| ### | General Card Deposit | |||
| ### | Delivery Payment Max | £35.00 |
| Friday, October | 21, | 2022 | Delivery Payment Hatice | £35.00 |
|---|---|---|---|---|
| ### | Delivery Payment Ramou | £35.00 | ||
| ### | Delivery Payment Syeda Yasmin | £35.00 | ||
| ### | General Withdrawal - Bank Account | |||
| ### | Darren Matkin | £60.00 | ||
| ### | Delivery Payment Darren Matkin | £45.00 | ||
| ### | Delivery Payment Kelly Underwood | £45.00 | ||
| ### | Albert Road Rent | |||
| ### | General Withdrawal - Bank Account | |||
| ### | Shop Purchase Ayoub Soureh | £90.00 | ||
| ### | General Withdrawal - Bank Account | |||
| ### | Delivery payment Paige Williams | £35.00 | ||
| ### | Delivery Payment Siobhan | £35.00 | ||
| ### | Delivery payment Chloe Phillips | £35.00 | ||
| ### | Delivery Payment Carla Heather | £35.00 | ||
| ### | Bank Deposit to PP Account | £16.68 | ||
| ### | Bank Deposit to PP Account | |||
| ### | Card Sales | £9.50 | ||
| ### | Card Sales | £17.50 | ||
| ### | Delivery Payment Chloe Etherington | £45.00 | ||
| ### | Delivery payment Phil Eastwood | £35.00 | ||
| ### | Delivery payment Lewis Hardwick | £35.00 | ||
| ### | Card Sales | £7.00 | ||
| ### | Card Sales | £61.50 | ||
| ### | Delivery Payment Philip Parry | £35.00 | ||
| ### | General Withdrawal - Bank Account | |||
| ### | Delivery Payment Mr Saber | £35.00 | ||
| ### | Card Sales | £23.10 | ||
| ### | Card Sales | £19.50 | ||
| ### | Delivery payment Jessica wigley | £35.00 | ||
| ### | Delivery Payment Katie Collins | £35.00 | ||
| ### | Albert Road Rent | |||
| ### | Card Sales | £23.00 | ||
| ### | Card Sales | £18.00 | ||
| ### | General Card Withdrawal | |||
| ### | Card Sales | £25.00 | ||
| ### | Delivery Payment Bonnie | £35.00 | ||
| ### | Card Sales | £38.00 | ||
| ### | Delivery Payment Stephen Mclintic | £35.00 | ||
| ### | Card Sales | £60.50 | ||
| ### | Delivery payment Bunmi Eke | £35.00 | ||
| ### | Delivery Payment Claire Bowden | £35.00 | ||
| ### | General Withdrawal - Bank Account | |||
| ### | Delivery payment Chibnuzor Lois | £35.00 | ||
| ### | Card Sales | £36.00 | ||
| ### | Card Sales | £21.50 | ||
| ### | Card Sales | £15.00 |
### Albert Road Rent
| ### Albert Road Rent | |
|---|---|
| Friday, January 06, 2023 General Withdrawal - Bank Account | |
| ### Card Sales | £25.00 |
| Friday, January 13, 2023 Card Sales | £15.00 |
| ### Card Sales | £8.00 |
| ### Delivery Payment Jennifer Hood | £35.00 |
| ### Delivery Payment Nahida Shima | £35.00 |
| ### Delivery Payment Paul McClennan | £35.00 |
| ### Delivery payment Ryan McGowan | £35.00 |
| ### Card Sales | £2.00 |
| ### Delivery Payment Edwards | £35.00 |
| ### Delivery payment Nichola Glass | £35.00 |
| ### Card Sales | £3.00 |
| Friday, January 20, 2023 Card Sales | £2.00 |
| ### Delivery payment Safora | £35.00 |
| ### Card Sales | £18.50 |
| ### Delivery Payment Virity Earl | £35.00 |
| ### Delivery payment Caprice | £35.00 |
| ### Delivery payment Charlotte | £35.00 |
| ### Delivery Payment Darcey | £35.00 |
| ### Delivery payment Sharlene Chandler | £35.00 |
| ### Delivery Payment Connie Notman | £35.00 |
| ### Delivery Payment Morgan | £45.00 |
| ### Delivery Payment Ali Musa | £35.00 |
| ### Delivery Payment Christopher Tate | £45.00 |
| ### shop Purchase Christopher Tate | £20.00 |
| ### Delivery Payment Amir Hussain | £35.00 |
| ### Delivery Payment Fatim | £35.00 |
| ### Card Sales | £5.50 |
| ### General Withdrawal - Bank Account | |
| ### Delivery Payment John McBride | £35.00 |
| ### Delivery Payment Melina Hilton | £35.00 |
| ### Delivery payment Shane Logue | £35.00 |
| ### Delivery payment Lisa Morgan | £35.00 |
| Friday, March 03, 2023 General Withdrawal - Bank Account | |
| Sunday, March 12, 2023 Delivery Payment Howard Hutton | £45.00 |
| Sunday, March 12, 2023 Howard Hutton | £20.00 |
| ### Delivery payment Abdul and Fatima | £70.00 |
| ### Delivery Payment Chinedum | £45.00 |
| Friday, March 17, 2023 General Payment | |
| Friday, March 17, 2023 Shop Purchase John McBride | £105.00 |
| ### Delivery Payment Laura | £45.00 |
| Friday, March 31, 2023 Delivery Payment Adel | £45.00 |
| Friday, March 31, 2023 Delivery Payment Joseph Sheilds | £35.00 |
| Friday, March 31, 2023 Delivery Payment Sally | £35.00 |
| Friday, March 31, 2023 Shop Purchase Michael Johnson | £105.00 |
| Sunday, April 02, 2023 Delivery Payment Victoria | £35.00 |
| ### | Delivery Payment Tony Muir | £45.00 | ||
|---|---|---|---|---|
| ### | Pitch Fees May Day Fair (Donation) | £70.00 | ||
| Saturday, April | 08, | 2023 | Delivery payment Hardy Majid | £35.00 |
| Sunday, April | 09, | 2023 | Delivery Payment Terry Moody | £35.00 |
| Sunday, April | 09, | 2023 | Shop Purchase Terry Moody | £20.00 |
| Tuesday, April | 11, | 2023 | General Withdrawal - Bank Account | |
| Thursday, April | 13, | 2023 | Delivery Payment Salim | £35.00 |
| Friday, April | 14, | 2023 | Delivery Payment Jessica Fenton | £35.00 |
| Sunday, April | 16, | 2023 | Delivery Payment Emma Bursey | £35.00 |
| Monday, April | 17, | 2023 | Delivery Payment Angie Drury | £35.00 |
| Monday, April | 17, | 2023 | Delivery Payment Rolinda | £45.00 |
| Monday, April | 17, | 2023 | Delivery Payment Yazmin Davie | £35.00 |
| ### | Delivery payment Dana Myers | £35.00 | ||
| Thursday, April | 20, | 2023 | Delivery Payment Headwig Babington | £35.00 |
| Saturday, April | 22, | 2023 | Delivery Payment Debbie Burrows | £35.00 |
| Saturday, April | 22, | 2023 | Delivery Payment H. Nessa | £35.00 |
| Saturday, April | 22, | 2023 | Delivery Payment Paul Morris | £35.00 |
| Sunday, April | 23, | 2023 | Delivery Payment Edith | £35.00 |
| Monday, April | 24, | 2023 | Delivery Payment Charlie Groves | £45.00 |
| Monday, April | 24, | 2023 | General Withdrawal - Bank Account | |
| Tuesday, April | 25, | 2023 | Delivery payment Zaker Noori | £35.00 |
| Friday, April | 28, | 2023 | Delivery Payment Laura Windmill | £35.00 |
| Monday, May | 01, | 2023 | General Withdrawal - Bank Account | |
| ### | Delivery Payment Robert Bartholomew | £35.00 | ||
| Friday, May | 05, | 2023 | Delivery payment Kerry Hanvey | £35.00 |
| Friday, May | 05, | 2023 | Kerry Hanvey | £65.00 |
| Monday, May | 08, | 2023 | William Povey | £55.00 |
| Tuesday, May | 09, | 2023 | Delivery Payment Najim | £35.00 |
| Tuesday, May | 09, | 2023 | Delivery Payment Sean Harris | £35.00 |
| ### | Delivery Payment Michael Shrub | £35.00 | ||
| Sunday, May | 14, | 2023 | Carboot Takings | £80.00 |
| Monday, May | 15, | 2023 | Delivery Payment Alexandra Amey | £45.00 |
| Monday, May | 15, | 2023 | General Withdrawal - Bank Account | |
| Saturday, May | 20, | 2023 | Delivery Payments Sam Maul | £35.00 |
| Saturday, May | 20, | 2023 | Sam Maul | £45.00 |
| Sunday, May | 21, | 2023 | Delivery Payment Gavin Qureshi | £35.00 |
| Tuesday, May | 23, | 2023 | Delivery Payment Lisa Marie | £35.00 |
| Tuesday, May | 23, | 2023 | Lisa Marie | £45.00 |
| ### | Pickwick Convenience | £20.00 | ||
| Saturday, May | 27, | 2023 | Shop Purchase Kerrie Cook | £65.00 |
| ### | Delivery Payment Jasmine Bramble | £35.00 | ||
| Thursday, June | 01, | 2023 | General Withdrawal - Bank Account | |
| Friday, June | 02, | 2023 | Delivery Payment Emma Stockton | £35.00 |
| £5,449.38 |
| Out | Balance |
|---|---|
| 6847.27 | |
| £8.99 | £6,838.28 |
| £18.19 | £6,820.09 |
| £700.00 | £6,120.09 |
| £38.30 | £6,808.97 |
| £99.24 | £6,739.04 |
| £30.00 | £6,790.09 |
| £125.83 | £5,994.26 |
| £700.00 | £6,108.97 |
| £6,770.04 | |
| £6,795.09 | |
| £5,999.26 | |
| £6,030.26 | |
| £6,086.26 | |
| £6,128.26 | |
| £6,168.26 | |
| £6,199.26 | |
| £6,223.06 | |
| £6,254.06 | |
| £6,285.06 | |
| £6,287.06 | |
| £6,318.06 | |
| £6,339.06 | |
| £6,352.56 | |
| £6,383.56 | |
| £6,426.56 | |
| £6,435.56 | |
| £6,466.56 | |
| £6,508.56 | |
| £6,537.56 | |
| £6,568.56 | |
| £413.96 | £6,154.60 |
| £6,180.70 | |
| £6,225.70 | |
| £27.56 | £6,198.14 |
| £6,398.14 | |
| £6,445.34 | |
| £6,480.34 | |
| £6,515.34 | |
| £6,550.34 | |
| £6,585.34 | |
| £6,620.34 | |
| £77.99 | £6,552.35 |
| £35.00 | £6,517.35 |
| £6,552.35 |
| £6,587.35 | |
|---|---|
| £6,622.35 | |
| £6,657.35 | |
| £700.00 | £5,957.35 |
| £6,017.35 | |
| £6,062.35 | |
| £6,107.35 | |
| £68.24 | £6,039.11 |
| £52.36 | £5,986.75 |
| £6,076.75 | |
| £111.69 | £5,965.06 |
| £6,000.06 | |
| £6,035.06 | |
| £6,070.06 | |
| £6,105.06 | |
| £6,121.74 | |
| £178.33 | £5,943.41 |
| £5,952.91 | |
| £5,970.41 | |
| £6,015.41 | |
| £6,050.41 | |
| £6,085.41 | |
| £6,092.41 | |
| £6,153.91 | |
| £6,188.91 | |
| £700.00 | £5,488.91 |
| £5,523.91 | |
| £5,547.01 | |
| £5,566.51 | |
| £5,601.51 | |
| £5,636.51 | |
| £113.69 | £5,522.82 |
| £5,545.82 | |
| £5,563.82 | |
| £114.15 | £5,449.67 |
| £5,474.67 | |
| £5,509.67 | |
| £5,547.67 | |
| £5,582.67 | |
| £5,643.17 | |
| £5,678.17 | |
| £5,713.17 | |
| £700.00 | £5,013.17 |
| £5,048.17 | |
| £5,084.17 | |
| £5,105.67 | |
| £5,120.67 |
| £253.81 | £4,866.86 |
|---|---|
| £57.20 | £4,809.66 |
| £4,834.66 | |
| £4,849.66 | |
| £4,857.66 | |
| £4,892.66 | |
| £4,927.66 | |
| £4,962.66 | |
| £4,997.66 | |
| £4,999.66 | |
| £5,034.66 | |
| £5,069.66 | |
| £5,072.66 | |
| £5,074.66 | |
| £5,109.66 | |
| £5,128.16 | |
| £5,163.16 | |
| £5,198.16 | |
| £5,233.16 | |
| £5,268.16 | |
| £5,303.16 | |
| £5,338.16 | |
| £5,383.16 | |
| £5,418.16 | |
| £5,463.16 | |
| £5,483.16 | |
| £5,518.16 | |
| £5,553.16 | |
| £5,558.66 | |
| £205.74 | £5,352.92 |
| £5,387.92 | |
| £5,422.92 | |
| £5,457.92 | |
| £5,492.92 | |
| £93.33 | £5,399.59 |
| £5,444.59 | |
| £5,464.59 | |
| £5,534.59 | |
| £5,579.59 | |
| £854.31 | £4,725.28 |
| £4,830.28 | |
| £4,875.28 | |
| £4,920.28 | |
| £4,955.28 | |
| £4,990.28 | |
| £5,095.28 | |
| £5,130.28 |
| £5,175.28 | |
|---|---|
| £5,245.28 | |
| £5,280.28 | |
| £5,315.28 | |
| £5,335.28 | |
| £326.92 | £5,008.36 |
| £5,043.36 | |
| £5,078.36 | |
| £5,113.36 | |
| £5,148.36 | |
| £5,193.36 | |
| £5,228.36 | |
| £5,263.36 | |
| £5,298.36 | |
| £5,333.36 | |
| £5,368.36 | |
| £5,403.36 | |
| £5,438.36 | |
| £5,483.36 | |
| £254.29 | £5,229.07 |
| £5,264.07 | |
| £5,299.07 | |
| £348.24 | £4,950.83 |
| £4,985.83 | |
| £5,020.83 | |
| £5,085.83 | |
| £5,140.83 | |
| £5,175.83 | |
| £5,210.83 | |
| £5,245.83 | |
| £5,325.83 | |
| £5,370.83 | |
| £36.93 | £5,333.90 |
| £5,368.90 | |
| £5,413.90 | |
| £5,448.90 | |
| £5,483.90 | |
| £5,528.90 | |
| £5,548.90 | |
| £5,613.90 | |
| £5,648.90 | |
| £264.25 | £5,384.65 |
| £5,419.65 | |
| £6,843.82 |