| Comm | unity | irectplusAccou | nt | ||
|---|---|---|---|---|---|
| Date | Description | Moneyout | Moneyin | Balance | |
| 25 MAR22 29MAR22 |
OPENING Gospel |
TRENT | 23,582.21 | ||
| 29MAR22 | Gospel | HEAPJCRY/NOTT/RENT | 16965 | 23,845.46 | |
| 31IVIAR22 | 1C0121 | 435.20 | |||
| 31MAR22 | NCCTRADF | NEW3'147578 | 1,063.00 | 24,473.26 | |
| 1 APR22 | ALLEN GL | KIDSCLUB | aa /^ | ||
| 1 APR22 | Zumba-3x April | 52.65 | 24,549.31 | ||
| 11APR22 | ANNETTE | CWFAPR]L | 40.95 | 24,590.26 | |
| 21APR22 | DDTOT, | G&P1169227 | 278.84 | ||
| 21APR22 | KDaIBAPS | 140.40 | 24,402.50 | ||
| 25 APR22 | 100124 | ||||
| 25APR22 | 000000 | 4467501 864880000 | |||
| 25APR22 | Victoria | 20221KD16 | 43.88 | ||
| 25APR22 | NOTICITSW | 614.25 | 24,877.43 | ||
| 26APR22 | Johnson | WOLLATONROOIV HIRE | 70.20 | 24,947.63 | |
| Statement | balance | 24,947.63 |
| Summary | Date | Description | MoneyoutMoney in | Balance | |
|---|---|---|---|---|---|
| 25FEB22 | OPENING | 23,918.77 | |||
| 28FEA22 | 1001 19 | 443.20 | |||
| 28FEA22 | SThomas | THOIvIAS | 105.30/ | 23,580.87 | |
| 1N/AR22 | March,- | 87.75* | 23,668.62 | ||
| 4MAR22 | ALLEN GL | KIDSCLUB- | 33.40 | 23,702.02 | |
| 7MAR22 | ANNETTE | CWFNIARCH- | 40.95- | 23,742.97 | |
| 11MAR22 | ALLEN GL | KIDSCLUB- | 23.40 | 23,766.37 | |
| 14MAR22 | Johnson | WOLLATONROOIV]HIRE'. | 70.20/ | ||
| 14 MAR | 10530-- | 23 94187 | |||
| '19 | 17 MAR22 | Victona Paulson | n22rKD14z | 78.98"/ | |
| e number 1ot1 |
17MAR22 18 MAR22 |
Victoria Paulson Hart LindseyUK |
?a22rRD15- HARTTKD./ |
1z.5s/ | 24,12615 |
| 18 MAR22 | K Dal BAPS5 | 122.85- | |||
| gbalance | 18 MAR22 | K Dai BAPS4 | 210.60 | 24,477.15 | |
| 23,918.77 | 21MAR22 | DD | 40.20 | 24,436.95 | |
| 22MAR22 | DDTOT | G&P 1169227.- | 297.76 | 24,139.19 | |
| 23MAR22 | 1C012200272m | 435.20 | |||
| 23MAR22 | DDTOT, | G&P 1181985-- | '145.1B | 23,558.81 | |
| 24MAR22 | ALLEN GL | KIDSCLUB | 23,582.21 | ||
| balance | |||||
| 3,58?.21 | Statement | ng balance | 23,552.21 |
| Summary | Date | Description | MoneyoutMoneyin | MoneyoutMoneyin | Balance | |
|---|---|---|---|---|---|---|
| 27JAN22 | OPENING | 24,471.96 | ||||
| CIATTON | 28JAN22 | ALLENGL | KIDSCLUB | 33.40 | 24,505.36 | |
| 31JAN22 | GOSPEL | HEARICRY/NOTTS/REN | 313.25.? | 24,818.61 | ||
| Sortcode 089299 |
10 FEB22 1FEB22 |
ANNETTE SWAIN VERDE&ROCHA |
February | s2.6s./ 4035F |
24,871.26 a4,912.21 |
|
| tnumber 9496300 |
11FEB22 | ALLENGL | KIDSCLUB | 23.4A | 24,935.61 | |
| ment date ary2022 |
16 FEB22 17 FEB22 |
NOTTINGHAM ALLEN GL |
GP PCNT SUPPLIERS KIDSCLUB |
58.50.,2 10.00 |
24,994.11 25,044.11 |
|
| tnufioer | 21FEB22 | DDT | G&P116927 | A'E | 'A | |
| -+ 18 |
27FEg22- | tn | 24,538,59 | |||
| 24FEB22 | 100120 | laF | ai | |||
| at cca aa |
DDCO | |||||
| 24FEB 22 | DD TOT | G&P1181985 | 183 | 02 | 23,885.37 | |
| ba{ance 4,471.56 |
25FEB 22 | ALLENGL | KIDSCLUB | 33.40 | 23,918.77 | |
| oneyout |
Statement | balance | 23,918.77 |
| BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
PAGE17 | |
|---|---|---|---|---|
| BIC:CPBKGB22 | ]BAN:G895CP8K08929965894963 | |||
| TYPE:COMMUMry DIRTHE VALE | ASSOCIATION | 27JAN22 | ||
| Description | Withdrawals | |||
| 24DEC21 | BROUGHTFORWARD | 25,527.68 | ||
| 04JAN22 | Russell Scanlan ins 511759005 | 818.82 | 24,708.A6 | |
| 06JAN 22 | SThomas RONALD THOMAS | 105.30 | 24,814.16 | |
| A7 JAN22 | VEHDE&ROCHAZumba€x | 47.75 | 24,941.91 | |
| 1OJAN 22 | ALLEN GL GEMMAKIDSCLUB | 10.00 | ||
| 10JAN 22 | ANNETTE SWAIN CWF JAN | 40.95 | 24,952.88 | |
| \rreruee | Victoria Paulson JAN 2022TKD1 | 105.30 | 25,058.16 | |
| 14JAN 22 | ALLEN GL GEMMA KIDS CLUB | 56.80 | 25,114.96 | |
| 17JAN 22 | Keith Golding Memory Stick | 18.99 | ||
| 17JAN22 | Johnson Stephanie WOLLATON HIRE |
x.40 | 25,119.37 | |
| 18JAN 22 | OOOOOO CREDIT | 46.80 | 25,166.17 | |
| 19JAN 22 | DDPNETA3&+924-3 | 40.n | 25,125.97 | |
| 21JAN 22 | 1001160026234369870000 | 449.74 | ||
| 21JAN22 | NOTTCITSWNG3 | 772_20 | 25,448.43 | |
| 24JAN22 | 100117 00262456S1870000 | 435.2A | ||
| _+JAN22 | DDTOTALENERGIES G&P1 | 305.74 | ||
| 24JAN22 | ALLEN GL GEMMA KIDS CLUB | 33.40 | 24,740.A9 | |
| 26JAN 22 | 10011I0026290745870000 | 221.0A | ||
| 26JAN 22 | DDTOTALENERGIES G&P1 | 59.ffi | 24,4&.26 | |
| 27JAt!22 | Johnson Stephanie WOLLATON HIRE |
11.70 | 24,471.96 |
| Date | Descri | Moneyout | Moneyin | Balance | ||
|---|---|---|---|---|---|---|
| 26NOV | 21 | OPENING | 27.207.47 | |||
| 29NOV | 21 | ALLEN GL | KIDSCLUB | 4680 | ||
| 29NOV | 21 | SThomas | THOh/AS | 78,98? | 27,333,25 | |
| 1 DEC | 21 | Zumba-2x November | 35.35r | |||
| 1 DEC | 21 | K Dal BAPS3 | 1fi,oa/ | 2T,4Bs.6a | ||
| 2DEC | 21 | Vciona | Dec2a21 TKD12 | 52,65,/ | 27,538.25 | |
| , nf^ | a4 | 1001'10 | '870000 | 272.24z | 27,266.41 | |
| 6DEC | 21 | ANNE]-IE | CWTDEC | 2A.48E | 27,286.49 | |
| 7 DEC21 | 191870m0 | 217.60*1 | ||||
| lvon:nromntffnrntRE*- | --35.T0-- | z7,TGSS | ||||
| 9DLVZI | 000000 | 445:i802076880000 | 327.60 | 27,431.59 | ||
| 1A DE.C | 21 | ALLEN GL | KIDSCLUB | 46,80 | 27,47B.39 | |
| 13 DEC | 21 | Community | ValeCommAssn | 1)ranl u | 26,254.39 | |
| 17DEC21 | 100113 | 435.20-/ | )F.31Ct1Q | |||
| ,;#C' | DD | 40.20-- | 25,778.99 | |||
| 21DEC2T | DDTOTATE | G&P1169227 | lJa tl |
|||
| 21DEC21 | NCCTMDE | NEW3104746 | 1,062,50 | 26,603.38 | ||
| 23DEC21 | DDTOTALE | G&P1181985 | 189.41,' | 26,41431 | ||
| zliec:: | tnrt | 155870000 | 224.98-.t | |||
| 24DEC | 21 | 8,85r | ||||
| 24DEC | 21 | 70000 | 435.20r' | |||
| 24DEC | 21 | '4870000 | 217.6a/ | 25,527.68 | ||
| balance | 25,527.68 |
| Date | Description | Moneyout | Money in | Balance | |
|---|---|---|---|---|---|
| 27oCT21 | oPENtt{c | 26,360.57 | |||
| 28OCI21 | 000000 | 4449602074880000 | 1,06300 | 27,423,57 | |
| 1 NOV21 | 100104 | 217.60e | |||
| 1 NOV21 | VERDE&ROCHA | November | B7,so./' | 27,29o,47 | |
| 2NOV21 | ANNETTE | NOV | 4O.95a | ||
| 2NOV21 | SThomas | THOIVAS | 105,30../ | 27,439.72 | |
| 3NOV21 | Victoria Paulson | 2021TKD1O | 131.63,r'' | 27,571.35 | |
| 5NOV21 | The ATthianClub | PYTH3 | 225.20- | 27,796.55 | |
| 8NOV21 | ALLENGL | KIDSCLUB | 116.00 | 27.912.55 | |
| INOV21 INOV21 |
100 K Dal BAPS2 |
t- | toy.tt - | 263.25/ | 28,006.59 |
| 10 NOV21 | 100106501 | 69,41./ | 27,937.18 | ||
| 1'1NOV21 | DavidHeath D | 7.27/ | c7 0)oo1 | ||
| 12 NOV21 | ALLEN GL | KIDSCLUB | 2440 | ||
| 12 NOV21 | TheflithianClub | Hire ofhallPYTH3 | 70.60 | 28,02491 | |
| 16 NOV21 | 000000 | 4451 500410880001 | .A' OA |
||
| 16 NOV21 | BROWNINGKI | TUESDAYKB | 46.80/ | 28.235.51 | |
| 19 NOV21 | DDTOT | 141.88a | |||
| 19 NOV21 | DD | 40.20./ | 28,053,43 | ||
| 22NOV21 | 1001070025152 | 5870000 | 435.20- | 27,618.23 | |
| 23NOV21 | 100'10800251 | 435.20- | |||
| 23NOV21 | Johnson | WOLLATONROOM HIRE | 35,10 | 27,218.13 | |
| 24NOV21 | DD | G&P1181985 | 11596./ | ||
| 24NOV21 | ALLEN GL | KIDSCLUB | 27,148.97 | ||
| 26NOV21 | LoweR E | 1/NCGPA2 | 58.50./ | 27,207.47 | |
| Statement | balance | 27,207.47 |
| Date | Description | Moneyout | Moneyin | Balance | ||
|---|---|---|---|---|---|---|
| Account title ;OMtvlJNlTY |
25JUN21 | OPENING | 27,010.55 | |||
| ASSOCTATTON | 28JUN21 | ALLEN GL | KIDSCLUB | 11.70 | ||
| 28 JUN21 | UKITF Region R5 | IJUNEZI | 2633 | |||
| 28 JUN21 | Victona Paulson1 | JUNE GRADING21 | 2633 | 27,474.91 | ||
| 29 JUN2.1 | ANNETTE | Cards with friends | 40.95.- | 27,11586 |
||
| 1JIL21 | ALLENGL | TUESDAY | 23.40 | 27,139.26 |
||
| 2JUL21 | 1m]087 0A227 | 26,499.58 | ||||
| 5JUL21 | Johnson | WOLLATONROOM HIRE | 70.2Ae | 26,569.78 |
||
| 7JUL21 | ALLEN GL | CLUBTUES | 2340 | 26,s93.18 | ||
| 8JUL2,1 | ALLEN GL | KIDSCtUB | 11.70 | 26.604.88 |
||
| -eJUL2'1__ 13JUL21 |
TheU!r.!!9 ALLEN GL |
llreofhallPYTH3 KIDSCLUB |
14O.OO-* 23.40 |
26.744.88 26.768.28 |
||
| 16JUL21 | ALLENGt | KIDSCLUB | 11,70 | 26,779.98 |
||
| Statementopening balance 27,010.55 |
10 ll aa 21JUL2l |
DD DDTOTALGAS |
44.20.: | 26,7397B | ||
| Moneyout 1,416.21 lvloneyin 1,219.87 |
21JUIZ\ 21 JUL21 22 JUL21 23JUl21 |
ALLEN GL Viciona Paulson HI\IRC JRS 10008900231 |
KIDSCLUB 2021 usage r475PXA1*1794 |
435,20/ | )4.ai 26.32- 579.69 |
26,742.42 27,322.11 |
| 23JUl21 | 000000 | 4439901803880000 | 23,40 | |||
| 23JII21 | ATLENGL | KIDSCLUB | 11.70 | 26,922.01 |
||
| 26JUL21 | '100091501 | 17.85/ | ||||
| lnternational Bank Account Number GtJ95cPBK0892 996i; 8949.i3 |
26JUI21 26JUl21 |
DDTOTALGAS ANNETTE |
POWER118iS85 CWFAugust |
206.?0-' | 40.gs/ | |
| BankldentificationCode | 26JUL21 | SThomas | THOIV]AS | 105.30"/ | 26,844.21 | |
| CPBiIGBTZ | 27JlL21 | 10A0920A23]7 | 30.00"/ | 26,814,21 | ||
| Deposits'intothis accountareeligiblefor |
Statement | balance | 26,814.21 | |||
| theFinancialServices CompensationScheme (FSCS). More information canbe |
Abbrev atronsSSubTotal Fee.Detaiisof |
Baance) ODOverdrawnBalance OD/SOverdrawn nteflnedialeBaianco NSTF NonSteriingTransactron aftinbrest rabsareshown overleaf. Detailsofcalculatronsofinterestchargedare avaiiableonreqtest 717.Lo |
||||
| found overleaf. | ||||||
| 'Formore informationon eligible depositsplease refer towww.FSCS.org. uk |
t | +?6-r.o ?5,1O |
||||
| 2'fqc sl |
| Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|
| 27 MAY21 | OPENING | 24,901.65 | |||
| 1JUN21 | Johnson | WOLLATON ROOMHIRE | 87,75/ | 24,989.40 | |
| 3JUN21 | 000000 | 4434902066880000 | 1,063.00 | 26,052.40 | |
| 4JUN21 | 220.80./ | 25,831.60 | |||
| 9JUN21 | ALLEN GL | KIDSCLUB | 25,855.00 | ||
| 11JUN21 | NOTT CITSW | 639.68.-. | 26,494,68 | ||
| 4 JUN21 | 639.68 | ||||
| ,14JL]N21 | ALLEN GL | KIDSCLUB | 11.70 | 25,866.70 | |
| 15JUN?1 | The_ | Hirc ofhallPYTH2 | 175.50-/ | 26,042,20 | |
| 16JUN21 | 100083501 | 9.99.a | |||
| 16JUN21 | 000m0 | 4436202038880000 | '1,579.36 | 27,611.57 | |
| 18JUN21 | ALLEN GL | KIDSCLUB | Jb.tu | zlo.+o.ot | |
| 21JUN2,1 | DDTOTALGAS | POWER116927 | |||
| 21 JUN21 | DD | qo.azf | |||
| 21JUN21 | SThomas | 26.33I | |||
| 21 JUN21 | SThomas | 52.65./- | 27,554,86 | ||
| 22JUN21 | 435.20 | ||||
| 22JUN21 | ALLEN GL | KIDSCLUB | |||
| 22JUN21 | HMRCJRS | 475PXA1afr1794 | 7)O itr | 27,863.11 | |
| 23 JUN2-1 | DD TOTAL GAS | POWER 1'181985 | 27,663 35 | ||
| 24 JUN21 | 100086 | 27,445.75 | |||
| 25 JUN21 | 100084 | 27,O10.55 | |||
| Statement | balance | 27,010.55 |
| Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|
| 27APR21 | OPENING | 25,385.74 | |||
| 5MAY21 | '100078s01 | 9.99./ | 25,375.75 | ||
| 6N/AY21 | 10047704v77 | 4B.OOz | |||
| 10NIAY21 | Victona Paulson | 2021rKD | 13,67-/ | ||
| 10 MAY21 | Victoria Paulson | 2021rKD | 26.34.' | ||
| 10]\lAY21 | Johnson | WOLLATONROON/I-iIRE | 35,14/ | 25,402.86 | |
| 14MAY21 | ALLEN GL | KIDSCLUB | 93.80 | 25,496.66 | |
| 17 MAY21 | 100076002 | 217.60, | )q )aoaA | ||
| 18IMAY21 | 000000 | 4433302054880000 | 43.20 | l3 JZ/.lA | |
| -1 | OOffEl"3s64e-'24i] | 40:N-7- | 25282fr6__=_-- | ||
| 20l\,{AY21 'M-AYZT- |
The Pythian |
Hire ofhall PYTH'1 | 5.40/' | ||
| 20MAY21 | ALLEN GL | KIDSCLUB | 23.40 | 25,310.86 | |
| 21MAY21 | 100079 | '11870000 | 442.51/ | ||
| ?1MAY21 24MAY21 |
HN/RCJRS 100080 |
475PX01531794 | 442.51/ | 757,97 | 25,626.32 |
| 24MAY21 24MAY21 |
DDTOTALGAS 000000 |
POWER 1169227 4433901839880000 |
177.69/ | 21 60 | 25,027,72 |
| 25MAY21 | DDTOTALGAS | POWER 1181985 | 149.47.? | 24.878.25 | |
| 26 MA'(21 | ALLEN GL | KIDSCLUB | 23.44 | 24,901 .65 | |
| Statement | ng balance | 24,901.65 |
| Date | Description | Moneyout | Money in | Balance | |
|---|---|---|---|---|---|
| 27SEP21 | OPENING | 27,13',1.56 | |||
| 28SEP21 | DDTOT | G&P118'1985 | 81.70./ | 27,049.86 | |
| 29SE?21 | 100100 | 217.60e | 26,832.26 | ||
| 30SEP2l | SThomas | THOMAS | 131.63? | 26,963.89 | |
| 1ocr21 -r |
1oo@90024274q[587omo_ | 40.59-? | 26,44810 | ||
| 4 ocr2i 8OCT21 |
nrururnrswnnJcwrocr - (]00o0o 4447601888880000 |
40.95,/ 163.80 |
26,529.05 26,692 85 |
||
| 11 | WOLLATON ROOMHIRE | J5,IU | |||
| 11OCf21 | Victona PaulsonOpT2021TKD9 | 52.65 | 26,780.60 | ||
| 12ACT21 | ALLEN GL | KIDSCLUB | 46.80 | ||
| 12OCI21 | TheffiianClub0HireofhallPYTH3 | 70.60-/ | 26.8g8.oo | ||
| 18OCf21 | UKITF Region R5 | 35.10,/ | 26,933,10 | ||
| $acr21 | DD | 40.24n | 26,892,90 | ||
| 20OCT21 | DD | G&P1169227 | 84.50z | 26,808.40 | |
| 21ACI21 | 1ffi102 | 435.24r' | |||
| 21 ACT21 | HMRCJRS | 475PXO1531794 | 26,781.20 | ||
| 223CT21 | 1m103 | 435.20.z- | 26,34600 | ||
| 25OCl21 | KDaIBAPS | B7.75 | 26,433.75 | ||
| 26OCT21 | DDTOT | G&P1181985 | 73.18- | 26,360,s7 | |
| Statement | balance | 26,360.57 |
| Summary | Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|---|
| counititle MIf,'NITY |
27AUG21 | OPENING | 25,473.36 | |||
| OCIATION | 31 AUG21 | ANNETTE | CWF SEPT | 4095- | ||
| 31 AUG21 | Johnson | WOLLATONROO | VIHIRE | 81,75r' | ||
| Sortcode 089299 |
1SEP21 | MARK | LiMIMB1 | 231.O81 | 25,833.14 | |
| 3 SEP21 | ALLENGL | KIDSCLUB | 210.60 | 26,04374 | ||
| ntnumber 0496300 |
8 SEP21 8SEP21 |
000000 Victoria Paulson |
T4444601940880000 2021 TKDB |
117,00 105.30/ |
26,266.04 | |
| ment date ber2021 |
20SEP21 20SEP21 22SEP21 |
DDPNEI NOTT CITSW 100@80024 |
13870000 | 4A,20/ .---1352O |
asa.ssr' | 27,062,3s |
| e number 1ot1 |
22SE?21 22SEP21 |
DDTOT SThomas |
G&P1169227 THONiAS |
75.09.- | 26.32.' | |
| 22SEP21 | HMRCJRS | r475Px01531794 | 482.54.- | 27,060.96 | ||
| g balance 25,473.36 |
23SEP21 | Thefuihian | HireofhallPYTH3 | 70,60"t | 27,131.56 | |
| Statement | ngbalance | 27,131.56 |
| Date | Desc | MoneyoutMoney in | Balance | |
|---|---|---|---|---|
| 27JUL21 | OPENING | 26,814.2'l | ||
| 28 JUL2,1 | t000BB | 435.20"? | ||
| 28JUL21 | 100090 | 217.60- | 26,161.41 | |
| 30 JUL21 6AUG2,1 |
ALLEN GL 1000s3ml |
K DSCLUB | 35,.10 60.99./ |
26,196.51 26,135.52 |
| 10AUG21 | HMRCJRS | 475PX01531794 | 26,678,59 | |
| 19AUG21 '19AUG21 |
DD Johnson |
WOLLATOI.I ROONI H]RE | 40.20t 52.65-- |
26,691.04 |
| 2AAUG21 | DDTOTAL | PO\/ER1i69227 | 26.1A-t | 26464.94 |
| 23AUG21 | 100094 | 435.20- | ||
| 23 AUG2t | 000000 | 4443001 802880000 | 140.4O | |
| 23AUG21 | SThomas | TI_lOiVAS | 131.63/ | 26,501.77 |
| 24AUG21 | Haft Lindsey | HART TKD | 26,33/ | 26,528.10 |
| 26 AUG21 | 435.20.- | |||
| 26 AUG21 | 100096 | 217.60t | ||
| 26AIJG21 | '1000975011 | 50 00 | ||
| 26 AUG21 | DDTOI | G&P1181985 | 351.94" | 25,473.36 |
| Statement | balance | 25,473.36 |
| BIC:CPBKGB22 | BIC:CPBKGB22 | |||
|---|---|---|---|---|
| TYPE:COMMUNITYDIRTHE VALE | ASSOCIATION | 27APR21 | ||
| Date | Description | WithdrawalsDeposits | ||
| 26MAR21 | BROUGHT FORWARD | 25.889.70 | ||
| 31 MAR21 | OOOOOO CREDIT | 1"O0 | 25.890.70 | |
| 01APR21 | 100073@2116587087m00 | 212.80 | 25,677.90 | |
| 13APR21 | VictoriaPaukonMarch2O2O | 145.80 | 25,823.7A | |
| 16APR21 | HMEC JRS GRANT475PXO1 | 7e1.96 | 26,585"66 | |
| 20APR21 | DDPNET3[6492+3 | 44.32 | 26,545.34 | |
| 21APR21 | 1iffi7400/215N44787W0E | 435.20 | ||
| 21APR21 | DDTOTAL GAS & POWER1 | 217.51 | 25.892.63 | |
| 22APR21 | 100075m2154002ffi70000 | 435.24 | 25.457.43 | |
| 26APR21 | DDTOTAL GAS&POWER1181 | 71.69 | 25.385.74 |
| Comm | unity | irectplusAccou | nt | ||
|---|---|---|---|---|---|
| Date | Description | Moneyout | Moneyin | Balance | |
| 25 MAR22 29MAR22 |
OPENING Gospel |
TRENT | 23,582.21 | ||
| 29MAR22 | Gospel | HEAPJCRY/NOTT/RENT | 16965 | 23,845.46 | |
| 31IVIAR22 | 1C0121 | 435.20 | |||
| 31MAR22 | NCCTRADF | NEW3'147578 | 1,063.00 | 24,473.26 | |
| 1 APR22 | ALLEN GL | KIDSCLUB | aa /^ | ||
| 1 APR22 | Zumba-3x April | 52.65 | 24,549.31 | ||
| 11APR22 | ANNETTE | CWFAPR]L | 40.95 | 24,590.26 | |
| 21APR22 | DDTOT, | G&P1169227 | 278.84 | ||
| 21APR22 | KDaIBAPS | 140.40 | 24,402.50 | ||
| 25 APR22 | 100124 | ||||
| 25APR22 | 000000 | 4467501 864880000 | |||
| 25APR22 | Victoria | 20221KD16 | 43.88 | ||
| 25APR22 | NOTICITSW | 614.25 | 24,877.43 | ||
| 26APR22 | Johnson | WOLLATONROOIV HIRE | 70.20 | 24,947.63 | |
| Statement | balance | 24,947.63 |
| Summary | Date | Description | MoneyoutMoney in | Balance | |
|---|---|---|---|---|---|
| 25FEB22 | OPENING | 23,918.77 | |||
| 28FEA22 | 1001 19 | 443.20 | |||
| 28FEA22 | SThomas | THOIvIAS | 105.30/ | 23,580.87 | |
| 1N/AR22 | March,- | 87.75* | 23,668.62 | ||
| 4MAR22 | ALLEN GL | KIDSCLUB- | 33.40 | 23,702.02 | |
| 7MAR22 | ANNETTE | CWFNIARCH- | 40.95- | 23,742.97 | |
| 11MAR22 | ALLEN GL | KIDSCLUB- | 23.40 | 23,766.37 | |
| 14MAR22 | Johnson | WOLLATONROOIV]HIRE'. | 70.20/ | ||
| 14 MAR | 10530-- | 23 94187 | |||
| '19 | 17 MAR22 | Victona Paulson | n22rKD14z | 78.98"/ | |
| e number 1ot1 |
17MAR22 18 MAR22 |
Victoria Paulson Hart LindseyUK |
?a22rRD15- HARTTKD./ |
1z.5s/ | 24,12615 |
| 18 MAR22 | K Dal BAPS5 | 122.85- | |||
| gbalance | 18 MAR22 | K Dai BAPS4 | 210.60 | 24,477.15 | |
| 23,918.77 | 21MAR22 | DD | 40.20 | 24,436.95 | |
| 22MAR22 | DDTOT | G&P 1169227.- | 297.76 | 24,139.19 | |
| 23MAR22 | 1C012200272m | 435.20 | |||
| 23MAR22 | DDTOT, | G&P 1181985-- | '145.1B | 23,558.81 | |
| 24MAR22 | ALLEN GL | KIDSCLUB | 23,582.21 | ||
| balance | |||||
| 3,58?.21 | Statement | ng balance | 23,552.21 |
| Summary | Date | Description | MoneyoutMoneyin | MoneyoutMoneyin | Balance | |
|---|---|---|---|---|---|---|
| 27JAN22 | OPENING | 24,471.96 | ||||
| CIATTON | 28JAN22 | ALLENGL | KIDSCLUB | 33.40 | 24,505.36 | |
| 31JAN22 | GOSPEL | HEARICRY/NOTTS/REN | 313.25.? | 24,818.61 | ||
| Sortcode 089299 |
10 FEB22 1FEB22 |
ANNETTE SWAIN VERDE&ROCHA |
February | s2.6s./ 4035F |
24,871.26 a4,912.21 |
|
| tnumber 9496300 |
11FEB22 | ALLENGL | KIDSCLUB | 23.4A | 24,935.61 | |
| ment date ary2022 |
16 FEB22 17 FEB22 |
NOTTINGHAM ALLEN GL |
GP PCNT SUPPLIERS KIDSCLUB |
58.50.,2 10.00 |
24,994.11 25,044.11 |
|
| tnufioer | 21FEB22 | DDT | G&P116927 | A'E | 'A | |
| -+ 18 |
27FEg22- | tn | 24,538,59 | |||
| 24FEB22 | 100120 | laF | ai | |||
| at cca aa |
DDCO | |||||
| 24FEB 22 | DD TOT | G&P1181985 | 183 | 02 | 23,885.37 | |
| ba{ance 4,471.56 |
25FEB 22 | ALLENGL | KIDSCLUB | 33.40 | 23,918.77 | |
| oneyout |
Statement | balance | 23,918.77 |
| BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
BRANCH:BUSINESS DIRECTPLUS osg2fsosee+sesoo |
PAGE17 | |
|---|---|---|---|---|
| BIC:CPBKGB22 | ]BAN:G895CP8K08929965894963 | |||
| TYPE:COMMUMry DIRTHE VALE | ASSOCIATION | 27JAN22 | ||
| Description | Withdrawals | |||
| 24DEC21 | BROUGHTFORWARD | 25,527.68 | ||
| 04JAN22 | Russell Scanlan ins 511759005 | 818.82 | 24,708.A6 | |
| 06JAN 22 | SThomas RONALD THOMAS | 105.30 | 24,814.16 | |
| A7 JAN22 | VEHDE&ROCHAZumba€x | 47.75 | 24,941.91 | |
| 1OJAN 22 | ALLEN GL GEMMAKIDSCLUB | 10.00 | ||
| 10JAN 22 | ANNETTE SWAIN CWF JAN | 40.95 | 24,952.88 | |
| \rreruee | Victoria Paulson JAN 2022TKD1 | 105.30 | 25,058.16 | |
| 14JAN 22 | ALLEN GL GEMMA KIDS CLUB | 56.80 | 25,114.96 | |
| 17JAN 22 | Keith Golding Memory Stick | 18.99 | ||
| 17JAN22 | Johnson Stephanie WOLLATON HIRE |
x.40 | 25,119.37 | |
| 18JAN 22 | OOOOOO CREDIT | 46.80 | 25,166.17 | |
| 19JAN 22 | DDPNETA3&+924-3 | 40.n | 25,125.97 | |
| 21JAN 22 | 1001160026234369870000 | 449.74 | ||
| 21JAN22 | NOTTCITSWNG3 | 772_20 | 25,448.43 | |
| 24JAN22 | 100117 00262456S1870000 | 435.2A | ||
| _+JAN22 | DDTOTALENERGIES G&P1 | 305.74 | ||
| 24JAN22 | ALLEN GL GEMMA KIDS CLUB | 33.40 | 24,740.A9 | |
| 26JAN 22 | 10011I0026290745870000 | 221.0A | ||
| 26JAN 22 | DDTOTALENERGIES G&P1 | 59.ffi | 24,4&.26 | |
| 27JAt!22 | Johnson Stephanie WOLLATON HIRE |
11.70 | 24,471.96 |
| Date | Descri | Moneyout | Moneyin | Balance | ||
|---|---|---|---|---|---|---|
| 26NOV | 21 | OPENING | 27.207.47 | |||
| 29NOV | 21 | ALLEN GL | KIDSCLUB | 4680 | ||
| 29NOV | 21 | SThomas | THOh/AS | 78,98? | 27,333,25 | |
| 1 DEC | 21 | Zumba-2x November | 35.35r | |||
| 1 DEC | 21 | K Dal BAPS3 | 1fi,oa/ | 2T,4Bs.6a | ||
| 2DEC | 21 | Vciona | Dec2a21 TKD12 | 52,65,/ | 27,538.25 | |
| , nf^ | a4 | 1001'10 | '870000 | 272.24z | 27,266.41 | |
| 6DEC | 21 | ANNE]-IE | CWTDEC | 2A.48E | 27,286.49 | |
| 7 DEC21 | 191870m0 | 217.60*1 | ||||
| lvon:nromntffnrntRE*- | --35.T0-- | z7,TGSS | ||||
| 9DLVZI | 000000 | 445:i802076880000 | 327.60 | 27,431.59 | ||
| 1A DE.C | 21 | ALLEN GL | KIDSCLUB | 46,80 | 27,47B.39 | |
| 13 DEC | 21 | Community | ValeCommAssn | 1)ranl u | 26,254.39 | |
| 17DEC21 | 100113 | 435.20-/ | )F.31Ct1Q | |||
| ,;#C' | DD | 40.20-- | 25,778.99 | |||
| 21DEC2T | DDTOTATE | G&P1169227 | lJa tl |
|||
| 21DEC21 | NCCTMDE | NEW3104746 | 1,062,50 | 26,603.38 | ||
| 23DEC21 | DDTOTALE | G&P1181985 | 189.41,' | 26,41431 | ||
| zliec:: | tnrt | 155870000 | 224.98-.t | |||
| 24DEC | 21 | 8,85r | ||||
| 24DEC | 21 | 70000 | 435.20r' | |||
| 24DEC | 21 | '4870000 | 217.6a/ | 25,527.68 | ||
| balance | 25,527.68 |
| Date | Description | Moneyout | Money in | Balance | |
|---|---|---|---|---|---|
| 27oCT21 | oPENtt{c | 26,360.57 | |||
| 28OCI21 | 000000 | 4449602074880000 | 1,06300 | 27,423,57 | |
| 1 NOV21 | 100104 | 217.60e | |||
| 1 NOV21 | VERDE&ROCHA | November | B7,so./' | 27,29o,47 | |
| 2NOV21 | ANNETTE | NOV | 4O.95a | ||
| 2NOV21 | SThomas | THOIVAS | 105,30../ | 27,439.72 | |
| 3NOV21 | Victoria Paulson | 2021TKD1O | 131.63,r'' | 27,571.35 | |
| 5NOV21 | The ATthianClub | PYTH3 | 225.20- | 27,796.55 | |
| 8NOV21 | ALLENGL | KIDSCLUB | 116.00 | 27.912.55 | |
| INOV21 INOV21 |
100 K Dal BAPS2 |
t- | toy.tt - | 263.25/ | 28,006.59 |
| 10 NOV21 | 100106501 | 69,41./ | 27,937.18 | ||
| 1'1NOV21 | DavidHeath D | 7.27/ | c7 0)oo1 | ||
| 12 NOV21 | ALLEN GL | KIDSCLUB | 2440 | ||
| 12 NOV21 | TheflithianClub | Hire ofhallPYTH3 | 70.60 | 28,02491 | |
| 16 NOV21 | 000000 | 4451 500410880001 | .A' OA |
||
| 16 NOV21 | BROWNINGKI | TUESDAYKB | 46.80/ | 28.235.51 | |
| 19 NOV21 | DDTOT | 141.88a | |||
| 19 NOV21 | DD | 40.20./ | 28,053,43 | ||
| 22NOV21 | 1001070025152 | 5870000 | 435.20- | 27,618.23 | |
| 23NOV21 | 100'10800251 | 435.20- | |||
| 23NOV21 | Johnson | WOLLATONROOM HIRE | 35,10 | 27,218.13 | |
| 24NOV21 | DD | G&P1181985 | 11596./ | ||
| 24NOV21 | ALLEN GL | KIDSCLUB | 27,148.97 | ||
| 26NOV21 | LoweR E | 1/NCGPA2 | 58.50./ | 27,207.47 | |
| Statement | balance | 27,207.47 |
| Date | Description | Moneyout | Moneyin | Balance | ||
|---|---|---|---|---|---|---|
| Account title ;OMtvlJNlTY |
25JUN21 | OPENING | 27,010.55 | |||
| ASSOCTATTON | 28JUN21 | ALLEN GL | KIDSCLUB | 11.70 | ||
| 28 JUN21 | UKITF Region R5 | IJUNEZI | 2633 | |||
| 28 JUN21 | Victona Paulson1 | JUNE GRADING21 | 2633 | 27,474.91 | ||
| 29 JUN2.1 | ANNETTE | Cards with friends | 40.95.- | 27,11586 |
||
| 1JIL21 | ALLENGL | TUESDAY | 23.40 | 27,139.26 |
||
| 2JUL21 | 1m]087 0A227 | 26,499.58 | ||||
| 5JUL21 | Johnson | WOLLATONROOM HIRE | 70.2Ae | 26,569.78 |
||
| 7JUL21 | ALLEN GL | CLUBTUES | 2340 | 26,s93.18 | ||
| 8JUL2,1 | ALLEN GL | KIDSCtUB | 11.70 | 26.604.88 |
||
| -eJUL2'1__ 13JUL21 |
TheU!r.!!9 ALLEN GL |
llreofhallPYTH3 KIDSCLUB |
14O.OO-* 23.40 |
26.744.88 26.768.28 |
||
| 16JUL21 | ALLENGt | KIDSCLUB | 11,70 | 26,779.98 |
||
| Statementopening balance 27,010.55 |
10 ll aa 21JUL2l |
DD DDTOTALGAS |
44.20.: | 26,7397B | ||
| Moneyout 1,416.21 lvloneyin 1,219.87 |
21JUIZ\ 21 JUL21 22 JUL21 23JUl21 |
ALLEN GL Viciona Paulson HI\IRC JRS 10008900231 |
KIDSCLUB 2021 usage r475PXA1*1794 |
435,20/ | )4.ai 26.32- 579.69 |
26,742.42 27,322.11 |
| 23JUl21 | 000000 | 4439901803880000 | 23,40 | |||
| 23JII21 | ATLENGL | KIDSCLUB | 11.70 | 26,922.01 |
||
| 26JUL21 | '100091501 | 17.85/ | ||||
| lnternational Bank Account Number GtJ95cPBK0892 996i; 8949.i3 |
26JUI21 26JUl21 |
DDTOTALGAS ANNETTE |
POWER118iS85 CWFAugust |
206.?0-' | 40.gs/ | |
| BankldentificationCode | 26JUL21 | SThomas | THOIV]AS | 105.30"/ | 26,844.21 | |
| CPBiIGBTZ | 27JlL21 | 10A0920A23]7 | 30.00"/ | 26,814,21 | ||
| Deposits'intothis accountareeligiblefor |
Statement | balance | 26,814.21 | |||
| theFinancialServices CompensationScheme (FSCS). More information canbe |
Abbrev atronsSSubTotal Fee.Detaiisof |
Baance) ODOverdrawnBalance OD/SOverdrawn nteflnedialeBaianco NSTF NonSteriingTransactron aftinbrest rabsareshown overleaf. Detailsofcalculatronsofinterestchargedare avaiiableonreqtest 717.Lo |
||||
| found overleaf. | ||||||
| 'Formore informationon eligible depositsplease refer towww.FSCS.org. uk |
t | +?6-r.o ?5,1O |
||||
| 2'fqc sl |
| Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|
| 27 MAY21 | OPENING | 24,901.65 | |||
| 1JUN21 | Johnson | WOLLATON ROOMHIRE | 87,75/ | 24,989.40 | |
| 3JUN21 | 000000 | 4434902066880000 | 1,063.00 | 26,052.40 | |
| 4JUN21 | 220.80./ | 25,831.60 | |||
| 9JUN21 | ALLEN GL | KIDSCLUB | 25,855.00 | ||
| 11JUN21 | NOTT CITSW | 639.68.-. | 26,494,68 | ||
| 4 JUN21 | 639.68 | ||||
| ,14JL]N21 | ALLEN GL | KIDSCLUB | 11.70 | 25,866.70 | |
| 15JUN?1 | The_ | Hirc ofhallPYTH2 | 175.50-/ | 26,042,20 | |
| 16JUN21 | 100083501 | 9.99.a | |||
| 16JUN21 | 000m0 | 4436202038880000 | '1,579.36 | 27,611.57 | |
| 18JUN21 | ALLEN GL | KIDSCLUB | Jb.tu | zlo.+o.ot | |
| 21JUN2,1 | DDTOTALGAS | POWER116927 | |||
| 21 JUN21 | DD | qo.azf | |||
| 21JUN21 | SThomas | 26.33I | |||
| 21 JUN21 | SThomas | 52.65./- | 27,554,86 | ||
| 22JUN21 | 435.20 | ||||
| 22JUN21 | ALLEN GL | KIDSCLUB | |||
| 22JUN21 | HMRCJRS | 475PXA1afr1794 | 7)O itr | 27,863.11 | |
| 23 JUN2-1 | DD TOTAL GAS | POWER 1'181985 | 27,663 35 | ||
| 24 JUN21 | 100086 | 27,445.75 | |||
| 25 JUN21 | 100084 | 27,O10.55 | |||
| Statement | balance | 27,010.55 |
| Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|
| 27APR21 | OPENING | 25,385.74 | |||
| 5MAY21 | '100078s01 | 9.99./ | 25,375.75 | ||
| 6N/AY21 | 10047704v77 | 4B.OOz | |||
| 10NIAY21 | Victona Paulson | 2021rKD | 13,67-/ | ||
| 10 MAY21 | Victoria Paulson | 2021rKD | 26.34.' | ||
| 10]\lAY21 | Johnson | WOLLATONROON/I-iIRE | 35,14/ | 25,402.86 | |
| 14MAY21 | ALLEN GL | KIDSCLUB | 93.80 | 25,496.66 | |
| 17 MAY21 | 100076002 | 217.60, | )q )aoaA | ||
| 18IMAY21 | 000000 | 4433302054880000 | 43.20 | l3 JZ/.lA | |
| -1 | OOffEl"3s64e-'24i] | 40:N-7- | 25282fr6__=_-- | ||
| 20l\,{AY21 'M-AYZT- |
The Pythian |
Hire ofhall PYTH'1 | 5.40/' | ||
| 20MAY21 | ALLEN GL | KIDSCLUB | 23.40 | 25,310.86 | |
| 21MAY21 | 100079 | '11870000 | 442.51/ | ||
| ?1MAY21 24MAY21 |
HN/RCJRS 100080 |
475PX01531794 | 442.51/ | 757,97 | 25,626.32 |
| 24MAY21 24MAY21 |
DDTOTALGAS 000000 |
POWER 1169227 4433901839880000 |
177.69/ | 21 60 | 25,027,72 |
| 25MAY21 | DDTOTALGAS | POWER 1181985 | 149.47.? | 24.878.25 | |
| 26 MA'(21 | ALLEN GL | KIDSCLUB | 23.44 | 24,901 .65 | |
| Statement | ng balance | 24,901.65 |
| Date | Description | Moneyout | Money in | Balance | |
|---|---|---|---|---|---|
| 27SEP21 | OPENING | 27,13',1.56 | |||
| 28SEP21 | DDTOT | G&P118'1985 | 81.70./ | 27,049.86 | |
| 29SE?21 | 100100 | 217.60e | 26,832.26 | ||
| 30SEP2l | SThomas | THOMAS | 131.63? | 26,963.89 | |
| 1ocr21 -r |
1oo@90024274q[587omo_ | 40.59-? | 26,44810 | ||
| 4 ocr2i 8OCT21 |
nrururnrswnnJcwrocr - (]00o0o 4447601888880000 |
40.95,/ 163.80 |
26,529.05 26,692 85 |
||
| 11 | WOLLATON ROOMHIRE | J5,IU | |||
| 11OCf21 | Victona PaulsonOpT2021TKD9 | 52.65 | 26,780.60 | ||
| 12ACT21 | ALLEN GL | KIDSCLUB | 46.80 | ||
| 12OCI21 | TheffiianClub0HireofhallPYTH3 | 70.60-/ | 26.8g8.oo | ||
| 18OCf21 | UKITF Region R5 | 35.10,/ | 26,933,10 | ||
| $acr21 | DD | 40.24n | 26,892,90 | ||
| 20OCT21 | DD | G&P1169227 | 84.50z | 26,808.40 | |
| 21ACI21 | 1ffi102 | 435.24r' | |||
| 21 ACT21 | HMRCJRS | 475PXO1531794 | 26,781.20 | ||
| 223CT21 | 1m103 | 435.20.z- | 26,34600 | ||
| 25OCl21 | KDaIBAPS | B7.75 | 26,433.75 | ||
| 26OCT21 | DDTOT | G&P1181985 | 73.18- | 26,360,s7 | |
| Statement | balance | 26,360.57 |
| Summary | Date | Description | Moneyout | Moneyin | Balance | |
|---|---|---|---|---|---|---|
| counititle MIf,'NITY |
27AUG21 | OPENING | 25,473.36 | |||
| OCIATION | 31 AUG21 | ANNETTE | CWF SEPT | 4095- | ||
| 31 AUG21 | Johnson | WOLLATONROO | VIHIRE | 81,75r' | ||
| Sortcode 089299 |
1SEP21 | MARK | LiMIMB1 | 231.O81 | 25,833.14 | |
| 3 SEP21 | ALLENGL | KIDSCLUB | 210.60 | 26,04374 | ||
| ntnumber 0496300 |
8 SEP21 8SEP21 |
000000 Victoria Paulson |
T4444601940880000 2021 TKDB |
117,00 105.30/ |
26,266.04 | |
| ment date ber2021 |
20SEP21 20SEP21 22SEP21 |
DDPNEI NOTT CITSW 100@80024 |
13870000 | 4A,20/ .---1352O |
asa.ssr' | 27,062,3s |
| e number 1ot1 |
22SE?21 22SEP21 |
DDTOT SThomas |
G&P1169227 THONiAS |
75.09.- | 26.32.' | |
| 22SEP21 | HMRCJRS | r475Px01531794 | 482.54.- | 27,060.96 | ||
| g balance 25,473.36 |
23SEP21 | Thefuihian | HireofhallPYTH3 | 70,60"t | 27,131.56 | |
| Statement | ngbalance | 27,131.56 |
| Date | Desc | MoneyoutMoney in | Balance | |
|---|---|---|---|---|
| 27JUL21 | OPENING | 26,814.2'l | ||
| 28 JUL2,1 | t000BB | 435.20"? | ||
| 28JUL21 | 100090 | 217.60- | 26,161.41 | |
| 30 JUL21 6AUG2,1 |
ALLEN GL 1000s3ml |
K DSCLUB | 35,.10 60.99./ |
26,196.51 26,135.52 |
| 10AUG21 | HMRCJRS | 475PX01531794 | 26,678,59 | |
| 19AUG21 '19AUG21 |
DD Johnson |
WOLLATOI.I ROONI H]RE | 40.20t 52.65-- |
26,691.04 |
| 2AAUG21 | DDTOTAL | PO\/ER1i69227 | 26.1A-t | 26464.94 |
| 23AUG21 | 100094 | 435.20- | ||
| 23 AUG2t | 000000 | 4443001 802880000 | 140.4O | |
| 23AUG21 | SThomas | TI_lOiVAS | 131.63/ | 26,501.77 |
| 24AUG21 | Haft Lindsey | HART TKD | 26,33/ | 26,528.10 |
| 26 AUG21 | 435.20.- | |||
| 26 AUG21 | 100096 | 217.60t | ||
| 26AIJG21 | '1000975011 | 50 00 | ||
| 26 AUG21 | DDTOI | G&P1181985 | 351.94" | 25,473.36 |
| Statement | balance | 25,473.36 |
| BIC:CPBKGB22 | BIC:CPBKGB22 | |||
|---|---|---|---|---|
| TYPE:COMMUNITYDIRTHE VALE | ASSOCIATION | 27APR21 | ||
| Date | Description | WithdrawalsDeposits | ||
| 26MAR21 | BROUGHT FORWARD | 25.889.70 | ||
| 31 MAR21 | OOOOOO CREDIT | 1"O0 | 25.890.70 | |
| 01APR21 | 100073@2116587087m00 | 212.80 | 25,677.90 | |
| 13APR21 | VictoriaPaukonMarch2O2O | 145.80 | 25,823.7A | |
| 16APR21 | HMEC JRS GRANT475PXO1 | 7e1.96 | 26,585"66 | |
| 20APR21 | DDPNET3[6492+3 | 44.32 | 26,545.34 | |
| 21APR21 | 1iffi7400/215N44787W0E | 435.20 | ||
| 21APR21 | DDTOTAL GAS & POWER1 | 217.51 | 25.892.63 | |
| 22APR21 | 100075m2154002ffi70000 | 435.24 | 25.457.43 | |
| 26APR21 | DDTOTAL GAS&POWER1181 | 71.69 | 25.385.74 |