1
| Team Daniel | Opening Balance- January 01st - 2024 |
£23,669.38 | ||
| CAF | Closing Balance - December 31st 2024 |
£40,261.76 | ||
| Date | Descripton | Debit | Credit | Closing Balance |
| 03/01/2024 | Online Transfer to BeeHappykids Childcare LTD - Cinema Trip |
£172.70 | £23,496.68 | |
| 03/01/2024 | Online Transfer to BeeHappykids Childcare LTD - Week 1 Xmas Camp |
£680.50 | £22,816.18 | |
| 09/01/2024 | Online Transfer to BeeHappykids Childcare LTD - Week 2 Xmas Camp |
£667.00 | £22,149.18 | |
| 10/01/2024 | POS Amazon UK RETAIL | £22.84 | £22,126.34 | |
| 15/01/2024 | Monthly Account Fee | £5.00 | £22,121.34 | |
| 17/01/2024 | POS UBER * PENDING Aldg | £8.92 | £22,112.42 | |
| 19/01/2024 | POS High Speed Training - Miss V READ |
£379.20 | £21,733.22 | |
| 22/01/2024 | POS CGP BOOKS - Miss C Napier | £60.00 | £21,673.22 | |
| 24/01/2024 | POS UBER * PENDING Aldg | £8.96 | £21,664.26 | |
| 24/01/2024 | POS UBER * PENDING Aldg | £7.98 | £21,656.28 | |
| 24/01/2024 | FP 3617516 TEAM DANIEL JUST GIVING |
£2.37 | £21,658.65 | |
| 25/01/2024 | POS UBER* TRIP Miss C Napier | £4.94 | £21,653.00 | |
| 25/01/2024 | DD JUST GIVING SUBS - JG03206985 | £18.00 | £21,635.71 | |
| 26/01/2024 | Online Transfer to BeeHappykids Childcare LTD - Xmas Camp |
£120.00 | £21,515.71 | |
| 29/01/2024 | FP 3603663 TEAM DANIE JUSTGIVING | £9.61 | £21,525.32 | |
| 31/01/2024 | POS UBER* TRIP Miss C Napier | £1.00 | £21,524.32 | |
| 31/01/2024 | POS UBER * PENDING Aldg | £7.95 | £21,516.37 | |
| 31/01/2024 | POS UBER * PENDING Aldg | £9.90 | £21,506.47 | |
| 07/02/2024 | Online transfer to ParochialChurchCouncil INVOICE GEN TD 01 24 |
£120.00 | £21,386.47 | |
| 15/02/2024 | Monthly Account Fee | £5.00 | £21,381.47 | |
| 20/02/2024 | FP 3662849 TEAM DANIE JUSTGIVING | £4.74 | £21,386.21 | |
| 26/02/2024 | POS CARE CHECK LTD 1ST FL | £12.00 | £21,374.21 | |
| 26/02/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £21,356.21 | |
| 28/02/2024 | POS UBER *TRIP Aldgate | £1.00 | £21,355.21 | |
| 28/02/2024 | POS UBER *TRIP Aldgate | £10.47 | £21,344.74 | |
| 28/02/2024 | POS UBER *TRIP Aldgate Miss C Napier |
£9.04 | £21,335.70 | |
| 04/03/2024 | FP 3646083 TEAM DANIE JUSTGIVING | £39.03 | £21,374.73 | |
| 05/03/2024 | BACS 1000 2003639908 K KIRKLEES COUNCIL |
£17,185.50 | £38,560.23 |
2
| 07/03/2024 | Online transfer to LondonMarathonEventsLTD INV- 10788-Y6Q2F6 |
£280.00 | £38,280.23 | |
|---|---|---|---|---|
| 11/03/2024 | POS TUTORFUL* L-832E8MY3 | £49.50 | £38,230.73 | |
| 13/03/2024 | POS PRIMARK 565 106 MARKE Miss C Napier |
£56.10 | £38,174.63 | |
| 13/03/2024 | POS UBER * PENDING Aldg | £8.91 | £38,165.72 | |
| 13/03/2024 | POS UBER *TRIP Aldgate | £11.27 | £38,154.45 | |
| 14/03/2024 | POS HOME BARGAINS | £9.65 | £38,144.80 | |
| 15/03/2024 | Monthly Account Fee | £5.00 | £38,139.80 | |
| 18/03/2024 | POS TUTORFUL* L-32GAR25M | £49.50 | £38,090.30 | |
| 20/03/2024 | POS UBER * PENDING Aldg | £8.94 | £38,081.36 | |
| 20/03/2024 | FP 3717693 TEAM DANIE JUSTGIVING | £2.37 | £38,083.73 | |
| 21/03/2024 | POS CARE CHECK LTD 1ST FL | £12.00 | £38,071.73 | |
| 22/03/2024 | FP Healthy Holidays L COMMUNITY FOUNDATI |
£2,500.14 | £40,571.87 | |
| 25/03/2024 | POS CARE CHECK LTD 1ST FL | £12.00 | £40,559.87 | |
| 25/03/2024 | POS TUTORFUL* L-56K2O358 | £49.50 | £40,510.37 | |
| 25/03/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £40,492.37 | |
| 26/03/2024 | INTEREST TO DATE | £12.86 | £40,505.23 | |
| 26/03/2024 | FP 3695853 TEAM DANIE JUSTGIVING | £1,038.44 | £41,543.67 | |
| 26/03/2024 | Online transfer to BeeHappyKidsChildcareLTD EasterEquipment |
£304.04 | £41,239.63 | |
| 26/03/2024 | Online transfer to London Marathon Events Lt INV-11155-C8G2G2 |
£150.00 | £41,089.63 | |
| 27/03/2024 | POS UBER *TRIP Aldgate | £11.29 | £41,078.34 | |
| 27/03/2024 | POS UBER *TRIP Aldgate | £9.43 | £41,068.91 | |
| 27/03/2024 | FP 3726735 TEAM DANIE JUSTGIVING | £239.87 | £41,308.78 | |
| 27/03/2024 | FP Charity donaton XCECO Limite | £1,000.00 | £42,308.78 | |
| 28/03/2024 | POS UBER * PENDING Aldg | £4.63 | £42,304.15 | |
| 28/03/2024 | POS ASDA SUPERSTORE | £12.50 | £42,291.65 | |
| 28/03/2024 | POS HOME BARGAINS | £5.13 | £42,286.52 | |
| 28/03/2024 | POS B&M 705 BATLEY | £8.77 | £42,277.75 | |
| 02/04/2024 | Online transfer to BeeHappyKidsChildcareLTD EasterFood |
£449.26 | £41,828.49 | |
| 03/04/2024 | POS TUTORFUL* L-KWMYAVO8 | £49.50 | £41,778.99 | |
| 03/04/2024 | FP 3741171 TEAM DANIE JUSTGIVING | £2.37 | £41,781.36 | |
| 08/04/2024 | POS PRIMARK 673 342 TRINI | £7.60 | £41,773.76 | |
| 11/04/2024 | POS UBER * PENDING Aldg | £10.99 | £41,762.77 | |
| 11/04/2024 | POS UBER *TRIP Aldgate | £2.00 | £41,760.77 | |
| 11/04/2024 | POS UBER *TRIP Aldgate | £15.03 | £41,745.74 | |
| 11/04/2024 | Online transfer to BeeHappyKidsChildcareLTD EasterWeek1 |
£980.38 | £40,765.36 | |
| 15/04/2024 | POS TUTORFUL* L-B3PQNPLL | £49.50 | £40,715.86 |
3
| 15/04/2024 | FP DIANE MORGAN MORGAN D E ADGD |
£25.00 | £40,740.86 | |
|---|---|---|---|---|
| 15/04/2024 | Monthly Account Fee | £5.00 | £40,735.86 | |
| 15/04/2024 | Online transfer to Miss L Holmes YouthNightSupplies |
£99.17 | £40,636.69 | |
| 16/04/2024 | Online transfer to BeeHappyKidsChildcareLTD EasterInvoice2 |
£677.76 | £39,958.93 | |
| 16/04/2024 | Online transfer to Miss L Holmes YouthNightSupplies |
£25.83 | £39,933.10 | |
| 17/04/2024 | POS UBER * PENDING Aldg | £9.96 | £39,923.14 | |
| 17/04/2024 | POS UBER * PENDING Aldg | £8.93 | £39,914.21 | |
| 18/04/2024 | FP DONATION/MORLEYGLA MORLEY GLASS |
£500.00 | £40,414.21 | |
| 22/04/2024 | POS TUTORFUL* L-3ANMADDM | £49.50 | £40,364.71 | |
| 23/04/2024 | FP 3754271 TEAM DANIE JUSTGIVING | £77.28 | £40,441.99 | |
| 24/04/2024 | POS UBER *TRIP Aldgate | £9.98 | £40,432.01 | |
| 24/04/2024 | POS UBER *TRIP Aldgate | £10.94 | £40,421.07 | |
| 25/04/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £40,403.07 | |
| 25/04/2024 | Online transfer to BeeHappyKidsChildcareLTD EasterEggs |
£60.00 | £40,343.07 | |
| 29/04/2024 | POS TUTORFUL* L-56WBQM5D | £49.50 | £40,293.57 | |
| 30/04/2024 | FP 3788954 TEAM DANIE JUSTGIVING | £4.74 | £40,298.31 | |
| 30/04/2024 | FP 3776259 TEAM DANIE JUSTGIVING | £729.58 | £41,027.89 | |
| 01/05/2024 | POS UBER *TRIP Aldgate | £10.21 | £41,017.68 | |
| 01/05/2024 | POS UBER *TRIP Aldgate | £5.18 | £41,012.50 | |
| 01/05/2024 | POS UBER *TRIP Aldgate | £9.93 | £41,002.57 | |
| 01/05/2024 | FP 3797007 TEAM DANIE JUSTGIVING | £42.71 | £41,045.28 | |
| 01/05/2024 | Online transfer to Scimitar Sports UK Ltd INV94629 |
£1,258.50 | £39,786.78 | |
| 02/05/2024 | POS AMAZON* 204-8212753-3 Miss C Napier |
£4.99 | £39,781.79 | |
| 03/05/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£90.00 | £39,691.79 | |
| 07/05/2024 | POS TUTORFUL* L-MPGPBQR8 | £49.50 | £39,642.29 | |
| 08/05/2024 | FP 3807402 TEAM DANIE JUSTGIVING | £124.67 | £39,766.96 | |
| 09/05/2024 | POS WWW.AMAZON* 204-14537 | £18.49 | £39,748.47 | |
| 10/05/2024 | POS B&M 106 - MORLEY | £8.98 | £39,739.49 | |
| 13/05/2024 | POS TUTORFUL* L-AVJ2PXOO | £49.50 | £39,689.99 | |
| 13/05/2024 | FP 3791817 TEAM DANIE JUSTGIVING | £86.88 | £39,776.87 | |
| 15/05/2024 | POS UBER *TRIP Aldgate | £11.73 | £39,765.14 | |
| 15/05/2024 | POS UBER * PENDING Aldg | £11.94 | £39,753.20 | |
| 15/05/2024 | FP 3825029 TEAM DANIE JUSTGIVING | £5.93 | £39,759.13 | |
| 15/05/2024 | Monthly Account Fee | £5.00 | £39,754.13 |
4
| 16/05/2024 | Online transfer to Richard Wallis YN - Wood Supplies |
£70.50 | £39,683.63 | |
|---|---|---|---|---|
| 16/05/2024 | Online transfer to Richard Wallis YN- Skates |
£30.71 | £39,652.92 | |
| 20/05/2024 | POS TUTORFUL* L-92RBNDOL | £49.50 | £39,603.42 | |
| 20/05/2024 | BACS ENTHUSE.COM ENTHUSE | £14.32 | £39,617.74 | |
| 21/05/2024 | FP 3820703 TEAM DANIE JUSTGIVING | £222.01 | £39,839.75 | |
| 22/05/2024 | POS UBER *TRIP Aldgate | £10.35 | £39,829.40 | |
| 22/05/2024 | POS UBER * PENDING Aldg | £10.94 | £39,818.46 | |
| 22/05/2024 | FP 3834727 TEAM DANIE JUSTGIVING | £18.99 | £39,837.45 | |
| 23/05/2024 | POS WWW.AMAZON* 204-55273 | £8.99 | £39,828.46 | |
| 23/05/2024 | Online transfer to Kevin Villagomez YN- Tutor |
£49.50 | £39,778.96 | |
| 24/05/2024 | POS MARKEL INTERNATIONAL | £203.84 | £39,575.12 | |
| 28/05/2024 | BACS ZD08397 HMRC CHARITIES | £3.75 | £39,578.87 | |
| 28/05/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £39,560.87 | |
| 29/05/2024 | FP 3838297 TEAM DANIE JUSTGIVING | £110.52 | £39,671.39 | |
| 30/05/2024 | POS UBER *TRIP Aldgate | £10.91 | £39,660.48 | |
| 30/05/2024 | POS UBER *TRIP Aldgate | £10.27 | £39,650.21 | |
| 31/05/2024 | POS W M MORRISON PLC | £9.00 | £39,641.21 | |
| 31/05/2024 | POS CARD FACTORY | £11.07 | £39,630.14 | |
| 31/05/2024 | POS SAINSBURYS - WHITE RO | £5.00 | £39,625.14 | |
| 31/05/2024 | Online transfer to Kevin Villagomez Tutor |
£49.50 | £39,575.64 | |
| 31/05/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£120.00 | £39,455.64 | |
| 31/05/2024 | Online transfer to ParochialChurchCouncil Revision Club |
£90.00 | £39,365.64 | |
| 03/06/2024 | FP 3854555 TEAM DANIE JUSTGIVING | £85.68 | £39,451.32 | |
| 04/06/2024 | POS WWW.AMAZON* 204-87955 Miss C Napier |
£26.00 | £39,425.32 | |
| 04/06/2024 | POS WHITE ROSE LEEDS UPPE | £155.00 | £39,270.32 | |
| 04/06/2024 | FP 3848977 TEAM DANIE JUSTGIVING | £57.68 | £39,328.00 | |
| 06/06/2024 | POS AMAZON* 204-9516853-0 Miss C Napier |
£12.01 | £39,315.99 | |
| 11/06/2024 | Online transfer to Richard Wallis YouthNightSupplies |
£77.30 | £39,238.69 | |
| 11/06/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £39,189.19 | |
| 11/06/2024 | Online transfer to EmmaOliver TaxiRefund |
£10.14 | £39,179.05 | |
| 12/06/2024 | POS UBER *TRIP Aldgate | £9.99 | £39,169.06 | |
| 17/06/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£15.85 | £39,153.21 | |
| 17/06/2024 | Monthly Account Fee | £5.00 | £39,148.21 | |
| 18/06/2024 | Online transfer to Richard Wallis YouthNightSupplies |
£12.50 | £39,135.71 |
5
| 18/06/2024 | FP 3893208 TEAM DANIE JUSTGIVING | £2.37 | £39,138.08 | |
|---|---|---|---|---|
| 20/06/2024 | POS PIZZA CORNER 84 86 HE | £108.08 | £39,030.00 | |
| 20/06/2024 | BACS ENTHUSE.COM ENTHUSE | £9.48 | £39,039.48 | |
| 20/06/2024 | Online transfer to Richard Wallis Youth Night Supplies |
£68.00 | £38,971.48 | |
| 20/06/2024 | Online transfer to Kevin Villagomez Revision Club |
£49.50 | £38,921.98 | |
| 25/06/2024 | ICS BACS 000011 | £1,511.50 | £40,433.48 | |
| 25/06/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £40,415.48 | |
| 26/06/2024 | INTEREST TO DATE | £20.25 | £40,435.73 | |
| 27/06/2024 | POS CO-OP GROUP FOOD RETA | £14.10 | £40,421.63 | |
| 27/06/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£120.00 | £40,301.63 | |
| 27/06/2024 | Online transfer to ParochialChurchCouncil Revision Club |
£67.50 | £40,234.13 | |
| 27/06/2024 | Online transfer to ParochialChurchCouncil Team Daniel Sat Hire |
£20.00 | £40,214.13 | |
| 01/07/2024 | FP JHL LEEDS DONATION Johnsons Textle S |
£500.00 | £40,714.13 | |
| 02/07/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£15.85 | £40,698.28 | |
| 02/07/2024 | FP 3874452 TEAM DANIE JUSTGIVING | £78.08 | £40,776.36 | |
| 03/07/2024 | POS UBER * PENDING Aldg | £10.90 | £40,765.46 | |
| 03/07/2024 | POS UBER * PENDING Aldg | £9.90 | £40,755.56 | |
| 03/07/2024 | BACS ZD08397 HMRC CHARITIES | £2.50 | £40,758.06 | |
| 04/07/2024 | POS AMAZON* 204-0772135-5 | £17.94 | £40,740.12 | |
| 05/07/2024 | Online transfer to LitleBiscuitStudio Invoice 24/212 |
£144.00 | £40,596.12 | |
| 05/07/2024 | Online transfer to LitleBiscuitStudio Invoice 24/214 |
£120.00 | £40,476.12 | |
| 05/07/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Equipment |
£844.80 | £39,631.32 | |
| 12/07/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£12.00 | £39,619.32 | |
| 12/07/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£12.00 | £39,607.32 | |
| 12/07/2024 | FP Healthy Holidays L COMMUNITY FOUNDATI |
£8,633.06 | £48,240.38 | |
| 15/07/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£12.00 | £48,228.38 | |
| 15/07/2024 | Monthly Account Fee | £5.00 | £48,223.38 | |
| 16/07/2024 | POS AMAZON* 204-5985699-6 | £5.74 | £48,217.64 | |
| 17/07/2024 | FP 3927799 TEAM DANIE JUSTGIVING | £218.16 | £48,435.80 | |
| 17/07/2024 | FP 3942274 TEAM DANIE JUSTGIVING | £18.99 | £48,454.79 | |
| 17/07/2024 | BACS CP21958 CHARITIES TRUST | £850.00 | £49,304.79 |
6
| 17/07/2024 | Online transfer to EmmaOliver TaxiRefund |
£16.21 | £49,288.58 | |
|---|---|---|---|---|
| 17/07/2024 | Online transfer to Miss L Holmes YouthNightSupplies |
£127.30 | £49,161.28 | |
| 18/07/2024 | POS SQ *AJ'S ROLLER DISCO Miss C Napier |
£60.00 | £49,101.28 | |
| 18/07/2024 | POS AIRLINE CONNECTION Miss C Napier |
£10.00 | £49,091.28 | |
| 18/07/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Venue Hire |
£1,040.00 | £48,051.28 | |
| 22/07/2024 | FP TEAMEVAN Hawksworth Michell | £768.50 | £48,819.78 | |
| 22/07/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Food |
£892.35 | £47,927.43 | |
| 22/07/2024 | POS AMAZON* 204-3299688-5 Chelsea Napier |
£14.32 | £47,913.11 | |
| 24/07/2024 | FP 3957893 TEAM DANIE JUSTGIVING | £50.59 | £47,963.70 | |
| 25/07/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £47,945.70 | |
| 29/07/2024 | POS UBER* PENDING Miss C Napier | £7.97 | £47,937.73 | |
| 29/07/2024 | POS UBER * PENDING Aldg | £5.98 | £47,931.75 | |
| 29/07/2024 | POS AMAZON* 204-3333578-3 | £14.07 | £47,917.68 | |
| 02/08/2024 | Online transfer to ParochialChurchCouncil TD 08/24 |
£150.00 | £47,767.68 | |
| 02/08/2024 | Online transfer to Richard Wallis Tools for bikes & skates |
£30.59 | £47,737.09 | |
| 05/08/2024 | BACS JD FOUNDATION THE NEIGHBOURLY FO |
£2,500.00 | £50,237.09 | |
| 06/08/2024 | POS B&M 106 - MORLEY Miss C Napier |
£8.24 | £50,228.85 | |
| 07/08/2024 | Online transfer to Richard Wallis Wickes Receipts/Wood |
£135.10 | £50,093.75 | |
| 08/08/2024 | POS SCREWFIX DIRECT Miss C Napier | £219.99 | £49,873.76 | |
| 08/08/2024 | POS HIGH SPEED TRAINING Miss V Read |
£111.60 | £49,762.16 | |
| 12/08/2024 | POS AMAZON.CO.UK Miss C Napier | £18.99 | £49,743.17 | |
| 12/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Food |
£776.69 | £48,966.48 | |
| 12/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Equipment |
£121.10 | £48,845.38 | |
| 12/08/2024 | FP 3983035 TEAM DANIE JUSTGIVING | £222.82 | £49,068.20 | |
| 14/08/2024 | POS AMAZON.CO.UK Miss C Napier | £11.48 | £49,056.72 | |
| 14/08/2024 | FP 3997804 TEAM DANIE JUSTGIVING | £13.06 | £49,069.78 | |
| 15/08/2024 | POS AMAZON.CO.UK Miss C Napier | £56.90 | £49,012.88 | |
| 15/08/2024 | POS AMAZON.CO.UK Miss C Napier | £15.98 | £48,996.90 | |
| 15/08/2024 | POS HOME BARGAINS | £14.90 | £48,982.00 | |
| 15/08/2024 | POS HOME BARGAINS | £31.84 | £48,950.16 |
7
| 15/08/2024 | Monthly Account Fee | £5.00 | £48,945.16 | |
|---|---|---|---|---|
| 16/08/2024 | POS Go Outdoors Retail Li | £19.70 | £48,925.46 | |
| 19/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Staf/Admin/Plan |
£540.00 | £48,385.46 | |
| 19/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Stafng |
£2,037.28 | £46,348.18 | |
| 19/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Equipment |
£85.73 | £46,262.45 | |
| 20/08/2024 | POS AMAZON.CO.UK | £15.98 | £46,246.47 | |
| 20/08/2024 | POS CARE CHECK LTD 1ST FL | £12.00 | £46,234.47 | |
| 20/08/2024 | BACS ENTHUSE.COM ENTHUSE | £37.04 | £46,271.51 | |
| 20/08/2024 | FP 3992025 TEAM DANIE JUSTGIVING | £253.85 | £46,525.36 | |
| 22/08/2024 | POS WWW.AMAZON.UK.CO | £1.79 | £46,523.57 | |
| 27/08/2024 | POS UBER* PENDING Miss C Napier | £4.63 | £46,518.94 | |
| 27/08/2024 | POS DISCOUNT STORE 1 95 Q Miss C Napier |
£15.00 | £46,503.94 | |
| 27/08/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £46,485.94 | |
| 27/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Stafng |
£2,037.28 | £44,448.66 | |
| 27/08/2024 | Online transfer to BeeHappyKidsChildcareLTD Summer Prep/Eval/Party |
£315.50 | £44,133.16 | |
| 27/08/2024 | POS REFUND Go Outdoors Re Miss Chelsea Napier |
£11.82 | £44,144.98 | |
| 27/08/2024 | FP 4003528 TEAM DANIE JUSTGIVING | £136.04 | £44,281.02 | |
| 29/08/2024 | POS AMAZON.CO.UK Miss C Napier | £22.47 | £44,258.55 | |
| 30/08/2024 | POS WWW.AMAZON.UK.CO 1 Pr | £9.80 | £44,248.75 | |
| 30/08/2024 | FP 4013168 TEAM DANIE JUSTGIVING | £103.25 | £44,352.00 | |
| 02/09/2024 | POS UBER * PENDING Aldg Miss C Napier |
£4.76 | £44,347.24 | |
| 03/09/2024 | FP 4009463 TEAM DANIE JUSTGIVING | £19.32 | £44,366.56 | |
| 05/09/2024 | POS HOME BARGAINS | £25.05 | £44,341.51 | |
| 05/09/2024 | POS WWW.ARGOS.CO.UK | £796.00 | £43,545.51 | |
| 05/09/2024 | POS ARGOS LTD | £18.99 | £43,526.52 | |
| 05/09/2024 | FP 4032138 TEAM DANIE JUSTGIVING | £37.99 | £43,564.51 | |
| 05/09/2024 | Online transfer to ParochialChurchCouncil INVOICE GEN TD 09/24 |
£310.00 | £43,254.51 | |
| 09/09/2024 | FP Charitydonatonrun XCECO Limite | £500.00 | £43,754.51 | |
| 09/09/2024 | Online transfer to ParochialChurchCouncil INVOICE GEN 4/24 |
£10.00 | £43,744.51 | |
| 10/09/2024 | FP 4023250 TEAM DANIE JUSTGIVING | £264.97 | £44,009.48 | |
| 11/09/2024 | POS UBER * PENDING Aldg | £10.92 | £43,998.56 |
8
| 11/09/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £43,949.06 | |
|---|---|---|---|---|
| 12/09/2024 | POS UBER *TRIP Aldgate | £6.32 | £43,942.74 | |
| 13/09/2024 | POS UBER * PENDING Aldg | £5.90 | £43,936.84 | |
| 13/09/2024 | POS AIRLINE CONNECTION Miss C Napier |
£340.00 | £43,596.84 | |
| 16/09/2024 | POS UBER * PENDING Aldg | £5.92 | £43,590.92 | |
| 16/09/2024 | Monthly Account Fee | £5.00 | £43,585.92 | |
| 17/09/2024 | FP 4041394 TEAM DANIE JUSTGIVING | £53.40 | £43,639.32 | |
| 17/09/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £43,589.82 | |
| 18/09/2024 | POS UBER *TRIP Aldgate | £14.06 | £43,575.76 | |
| 18/09/2024 | FP 4047615 TEAM DANIE JUSTGIVING | £41.53 | £43,617.29 | |
| 20/09/2024 | POS UBER * PENDING Aldg | £6.92 | £43,610.37 | |
| 20/09/2024 | POS UBER *TRIP Aldgate | £6.50 | £43,603.87 | |
| 20/09/2024 | POS UBER * PENDING Aldg | £5.97 | £43,597.90 | |
| 20/09/2024 | BACS ENTHUSE.COM ENTHUSE | £181.45 | £43,779.35 | |
| 24/09/2024 | BACS ZD08397 HMRC CHARITIES | £42.50 | £43,821.85 | |
| 25/09/2024 | POS UBER * PENDING Aldg | £10.90 | £43,810.95 | |
| 25/09/2024 | FP 4062078 TEAM DANIE JUSTGIVING | £7.12 | £43,818.07 | |
| 25/09/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £43,800.07 | |
| 26/09/2024 | INTEREST TO DATE | £22.85 | £43,822.92 | |
| 26/09/2024 | POS HOME BARGAINS | £8.34 | £43,814.58 | |
| 26/09/2024 | POS WWW.AMAZON.UK.CO Miss C Napier |
£62.18 | £43,752.40 | |
| 30/09/2024 | FP 4072164 TEAM DANIE JUSTGIVING | £9.51 | £43,761.91 | |
| 01/10/2024 | Online transfer to LitleBiscuitStudio Invoice 24/222 |
£150.00 | £43,611.91 | |
| 01/10/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £43,562.41 | |
| 02/10/2024 | Online transfer to Kevin Villagomez Revision Club |
£49.50 | £43,512.91 | |
| 02/10/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£90.00 | £43,422.91 | |
| 02/10/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£120.00 | £43,302.91 | |
| 02/10/2024 | Online transfer to ParochialChurchCouncil Apple Crumble |
£10.00 | £43,292.91 | |
| 03/10/2024 | POS POUNDLAND LTD - 2075 | £15.25 | £43,277.66 | |
| 04/10/2024 | POS UBER* PENDING | £4.99 | £43,272.67 | |
| 04/10/2024 | POS UBER * PENDING Aldg | £4.50 | £43,268.17 | |
| 04/10/2024 | POS UBER * PENDING Aldg | £4.97 | £43,263.20 | |
| 04/10/2024 | POS UBER * PENDING Aldg | £4.47 | £43,258.73 | |
| 09/10/2024 | POS UBER * PENDING Aldg | £7.96 | £43,250.77 |
9
| 10/10/2024 | POS AMAZON.CO.UK | £10.68 | £43,240.09 | |
|---|---|---|---|---|
| 10/10/2024 | POS SQSP* INV152501211 | £172.80 | £43,067.29 | |
| 10/10/2024 | Online transfer to Kevin Villagomez GCSE Revision Club |
£49.50 | £43,017.79 | |
| 10/10/2024 | Online transfer to Mrs Susan Maynard U13GirlsrugbySponsorship |
£500.00 | £42,517.79 | |
| 10/10/2024 | POS B&M 106 - MORLEY Chelsea Napier |
£10.50 | £42,507.29 | |
| 10/10/2024 | POS HOME BARGAINS Chelsea Napier | £14.31 | £42,492.98 | |
| 11/10/2024 | POS UBER* PENDING | £7.95 | £42,485.03 | |
| 11/10/2024 | POS UBER * PENDING Aldg | £5.96 | £42,479.07 | |
| 11/10/2024 | POS UBER * PENDING Aldg | £4.34 | £42,474.73 | |
| 11/10/2024 | POS CARE CHECK LTD 1ST FL Ms N Napier |
£12.00 | £42,462.73 | |
| 11/10/2024 | POS WM MORRISONS STORE Chelsea Napier |
£12.00 | £42,450.73 | |
| 14/10/2024 | POS UBER * PENDING Aldg | £5.90 | £42,444.83 | |
| 15/10/2024 | Monthly Account Fee | £5.00 | £42,439.83 | |
| 16/10/2024 | POS UBER *TRIP Aldgate | £10.43 | £42,429.40 | |
| 16/10/2024 | POS UBER *TRIP Aldgate Miss C Napier |
£11.00 | £42,418.40 | |
| 16/10/2024 | POS AIRLINE CONNECTION Miss C Napier |
£350.00 | £42,068.40 | |
| 16/10/2024 | FP 4100034 TEAM DANIE JUSTGIVING | £36.19 | £42,104.59 | |
| 16/10/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £42,055.09 | |
| 17/10/2024 | Online transfer to LondonMarathonEventsLTD Big Half Places |
£282.50 | £41,772.59 | |
| 18/10/2024 | POS UBER * PENDING Aldg | £5.97 | £41,766.62 | |
| 18/10/2024 | POS UBER * PENDING Aldg Miss C Napier |
£17.96 | £41,748.66 | |
| 18/10/2024 | Online transfer to ParochialChurchCouncil Food |
£10.00 | £41,738.66 | |
| 21/10/2024 | BACS ENTHUSE.COM ENTHUSE | £148.90 | £41,887.56 | |
| 23/10/2024 | POS UBER * PENDING Aldg | £9.91 | £41,877.65 | |
| 23/10/2024 | BACS ZD08397 HMRC CHARITIES | £38.75 | £41,916.40 | |
| 25/10/2024 | POS UBER* PENDING Miss C Napier | £9.94 | £41,906.46 | |
| 25/10/2024 | POS UBER * PENDING Aldg | £5.96 | £41,900.50 | |
| 25/10/2024 | POS UBER * PENDING Aldg | £4.54 | £41,895.96 | |
| 25/10/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £41,877.96 | |
| 25/10/2024 | Online transfer to Kevin Villagomez Revision Club |
£49.50 | £41,828.46 | |
| 25/10/2024 | Online transfer to ParochialChurchCouncil Revision Club |
£67.50 | £41,760.96 | |
| 25/10/2024 | Online transfer to ParochialChurchCouncil Food |
£10.00 | £41,750.96 |
10
| 25/10/2024 | Online transfer to ParochialChurchCouncil Youth Night - Venue Hire |
£120.00 | £41,630.96 | |
|---|---|---|---|---|
| 29/10/2024 | FP 4077637 TEAM DANIE JUSTGIVING | £147.82 | £41,778.78 | |
| 30/10/2024 | FP 4125260 TEAM DANIE JUSTGIVING | £20.18 | £41,798.96 | |
| 31/10/2024 | POS ASDA SUPERSTORE | £8.60 | £41,790.36 | |
| 04/11/2024 | FP 4129963 TEAM DANIE JUSTGIVING | £33.13 | £41,823.49 | |
| 05/11/2024 | POS Baker Ross Central Ro Miss C Napier |
£29.75 | £41,793.74 | |
| 06/11/2024 | FP 4137819 TEAM DANIE JUSTGIVING | £8.30 | £41,802.04 | |
| 08/11/2024 | POS UBER * PENDING Aldg | £5.90 | £41,796.14 | |
| 08/11/2024 | POS UBER * PENDING Aldg | £8.94 | £41,787.20 | |
| 11/11/2024 | POS AMZNMktplace 1 Princi | £8.99 | £41,778.21 | |
| 12/11/2024 | Online transfer to Scimitar Sports UK Ltd INV106317 |
£994.80 | £40,783.41 | |
| 12/11/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £40,733.91 | |
| 14/11/2024 | Online transfer to Kevin Villagomez Revision Club |
£49.50 | £40,684.41 | |
| 15/11/2024 | POS UBER* PENDING | £4.51 | £40,679.90 | |
| 15/11/2024 | POS UBER * PENDING Aldg | £5.99 | £40,673.91 | |
| 15/11/2024 | POS UBER * PENDING Aldg Miss C Napier |
£9.94 | £40,663.97 | |
| 15/11/2024 | FP Healthy Holidays L COMMUNITY FOUNDATI |
£2,530.14 | £43,194.11 | |
| 15/11/2024 | Monthly Account Fee | £5.00 | £43,189.11 | |
| 20/11/2024 | FP 4147669 TEAM DANIE JUSTGIVING | £9.49 | £43,198.60 | |
| 21/11/2024 | POS W M MORRISON PLC | £16.05 | £43,182.55 | |
| 22/11/2024 | POS UBER* PENDING Miss C Napier | £8.91 | £43,173.64 | |
| 22/11/2024 | POS UBER * PENDING Aldg | £5.90 | £43,167.74 | |
| 22/11/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £43,118.24 | |
| 25/11/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £43,100.24 | |
| 28/11/2024 | Online transfer to Kevin Villagomez GCSERevisionHub |
£49.50 | £43,050.74 | |
| 28/11/2024 | Online transfer to Chelsea Roberts Cupcakes |
£60.00 | £42,990.74 | |
| 28/11/2024 | Online transfer to Leeds Ice Hockey Ltd Sponsorship24/25 |
£2,000.00 | £40,990.74 | |
| 29/11/2024 | POS UBER * PENDING Aldg | £5.99 | £40,984.75 | |
| 29/11/2024 | POS UBER * PENDING Aldg Miss C Napier |
£7.91 | £40,976.84 | |
| 29/11/2024 | Online transfer to ParochialChurchCouncil Invoice12/24 |
£120.00 | £40,856.84 | |
| 29/11/2024 | Online transfer to ParochialChurchCouncil Invoice06/24 |
£90.00 | £40,766.84 | |
| 02/12/2024 | FP 4156369 TEAM DANIE JUSTGIVING | £42.94 | £40,809.78 | |
| 06/12/2024 | POS UBER * PENDING Aldg | £8.92 | £40,800.86 |
11
| 06/12/2024 | POS UBER * PENDING Aldg | £4.98 | £40,795.88 | |
|---|---|---|---|---|
| 06/12/2024 | Online transfer to BeeHappyKidsChildcareLTD Xmas Food |
£533.94 | £40,261.94 | |
| 06/12/2024 | Online transfer to BeeHappyKidsChildcareLTD Xmas Equipment |
£439.83 | £39,822.11 | |
| 06/12/2024 | Online transfer to Kevin Villagomez GCSE Revision Club |
£49.50 | £39,772.61 | |
| 09/12/2024 | POS AMZNMktplace 1 Princi Miss V Read |
£26.99 | £39,745.62 | |
| 10/12/2024 | POS AMZNMktplace 1 Princi Miss V Read |
£26.99 | £39,718.63 | |
| 11/12/2024 | FP 4195334 TEAM DANIE JUSTGIVING | £4.75 | £39,723.38 | |
| 12/12/2024 | POS B&M 106 - MORLEY | £4.00 | £39,719.38 | |
| 12/12/2024 | POS W M MORRISON PLC | £26.35 | £39,693.03 | |
| 12/12/2024 | POS HOME BARGAINS | £13.21 | £39,679.82 | |
| 12/12/2024 | FP 4186325 TEAM DANIE JUSTGIVING | £123.08 | £39,802.90 | |
| 13/12/2024 | POS AMZNMktplace 1 Princi Miss C Napier |
£11.70 | £39,791.20 | |
| 13/12/2024 | POS UBER * PENDING Aldg | £5.96 | £39,785.24 | |
| 13/12/2024 | POS UBER * PENDING Aldg Miss C Napier |
£8.90 | £39,776.34 | |
| 13/12/2024 | Online transfer to Kevin Villagomez GCSE Revision Club |
£49.50 | £39,726.84 | |
| 16/12/2024 | POS AMZNMktplace 1 Princi | £13.99 | £39,712.85 | |
| 16/12/2024 | Monthly Account Fee | £5.00 | £39,707.85 | |
| 16/12/2024 | FP 4201914 TEAM DANIE JUSTGIVING | £146.25 | £39,854.10 | |
| 18/12/2024 | FP 4211261 TEAM DANIE JUSTGIVING | £5.93 | £39,860.03 | |
| 19/12/2024 | POS SAINSBURYS - WHITE RO | £10.30 | £39,849.73 | |
| 20/12/2024 | POS UBER * PENDING Aldg | £7.99 | £39,841.74 | |
| 20/12/2024 | POS WHITE ROSE LEEDS UPPE | £150.00 | £39,691.74 | |
| 20/12/2024 | FP Prashad Fundraiser PATEL DKM & M |
£800.00 | £40,491.74 | |
| 23/12/2024 | Online transfer to Kevin Villagomez GCSE Revision Club |
£49.50 | £40,442.24 | |
| 23/12/2024 | Online transfer to Sorella Gildersome Ltd Christmas Bufet |
£125.00 | £40,317.24 | |
| 23/12/2024 | Online transfer to ParochialChurchCouncil Revision Club Venue Hire |
£67.50 | £40,249.74 | |
| 23/12/2024 | Online transfer to ParochialChurchCouncil Venue Hire |
£90.00 | £40,159.74 | |
| 24/12/2024 | FP 4206008 TEAM DANIE JUSTGIVING | £99.16 | £40,258.90 | |
| 26/12/2024 | INTEREST TO DATE | £20.86 | £40,279.76 | |
| 27/12/2024 | DD JUSTGIVING SUBS JG03206985 | £18.00 | £40,261.76 | |
| Closing Balance | £40,261.76 |