FRIENDS OF REED'S SCHOOL
INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31 AUGUST 2023
2023 £
Income
| Christmas Fair 21(20) Christmas Fair 22(21) Christmas Fair 23(22) Quiz Night Fashion Evening Race Night Jubilee Event Tug of War Casino Night Prom Night Easy Fundraising Events income Other income Subscriptions Interest Received Total Income Expenses Christmas Fair Quiz Night Fashion Evening Race Night Jubilee Event Tug of War Casino Night Casino Night 2023 Prom Night Eco-fundraiser Events costs Other costs Donations to Reed's School |
- 13,830.73 - 6,999.94 1,980.03 - - 276.98 5,630.44 4,228.52 3,729.40 |
|---|---|
| 36,676.04 2,620.00 186.51 |
|
| 39,482.55 (2,349.33) (2,913.63) (707.98) - (199.40) (3,795.68) - (2,850.36) |
|
| (12,816.38) (821.70) (27,184.36) |
| Net loss FRIENDS OF REED'S SCHOOL BALANCE SHEET AS AT 31 AUGUST 2023 Cash at bank Prepayments Total current assets Creditors: amounts falling due within one year Accruals and deferred income Net assets Represented by: Retained earnings Brought forward Proft for the year Carried forward |
(1,339.89) |
|---|---|
| 2023 £ 32,814.94 200.00 |
|
| 33,014.94 ### |
|
| 15,804.94 | |
| 17,144.83 (1,339.89) |
|
| 15,804.94 | |
| - |
2022 2023 notes 2023 Adj £ 11,932.93 - CR 2230.00 - Xmas Fair 23 1960 deferred to 2023/24 a DR 1960.00 6,628.20 2,052.10 5,567.05 2,912.52 - - - 2,434.35 31,527.15 2,140.00 3.46 33,670.61 (3,035.89) (2,964.59) (874.99) Accrued catering costs Fashion evening DR 250.00 (3,001.22) CR 1208.89 (1,926.46) - - CR 200.00 - (690.00) (12,493.15) (317.71) Accrued - Library Seating 10000.00 & (25,247.86) Assembly Hall Lighting Board 5000.00 DR 15000.00
(4,388.11)
2022 £ 20,583.72 - Deposit Casino 2023 DR 200.00 20,583.72 DR 2230.00, 1-Xmas Fair 23 1960 deferred to DR 1208.89, 2023/24 accounts 2-Accrued catering CR 1960.00, costs Fashion evening, Library Seating & CR 250.00, (3,438.89) Assembly Hall Lighting Board - 15250.00 CR 15000.00 17,144.83 21,532.94 (4,388.11) 17,144.83 - 12,231.22 -1,339.89 1.00
2022 notss £2230 deferred to 2022123 accounts
xmas fair 22 £2230 deferred to 2022/23 accounts. Accrued Catering cost for race night £1208.89
| Events income Other income Total Income Events costs Other costs Donations to Reed's School Total costs Loss for the fnancial year Cash at bank Prepayments Total current assets Creditors: amounts falling due within one year Accruals and deferred income Net assets |
2023 £ 36,676 2,806 39,482 12,816 822 27,184 40,822 1,340 2023 £ 32,815 200 33,015 (17,210) 15,805 |
2022 £ 31,527 2,144 |
|---|---|---|
| 33,671 | ||
| 12,493 318 25,248 |
||
| 38,059 | ||
| 4,388 | ||
| 2022 £ 20,584 20,584 (3,439) |
||
| 17,145 |
| Retained earnings Brought forward Loss for the year Carried forward |
17,145 1,340 15,805 |
21,533 4388 |
|---|---|---|
| 17,145 |
Friends of Reed's School Unaudited Statement of Financial Acitvites September 2022 - August 2023
| Business Reserve |
Current Account |
Total |
|
|---|---|---|---|
| BALANCE BROUGHT FORWARD (SEPT 2022) | £9,289.19 | £11,294.53 | £20,583.72 |
| Transfer | £15,000.00 | -£15,000.00 | £0.00 |
| Income | |||
| Christmas Fair 2022 (excl. £2230 from previous FY) | £9,251.40 | £9,251.40 | |
| Christmas Fair 2023 (advance stall holder payments) | £1,960.00 | £1,960.00 | |
| Casino Night 2022 | £1,834.76 | £1,834.76 | |
| Race Night 2021 | -£1,208.89 | £0.00 | |
| Casino Night 2023 | -£200.00 | -£15,000.00 | |
| Quiz Night | £4,086.31 | £4,086.31 | |
| Fashion Event | £1,522.05 | £1,522.05 | |
| Summer Prom | £1,378.16 | £1,378.16 | |
| Easy Fundraising | £3,729.40 | £3,729.40 | |
| Miscellaneous | £77.58 | £77.58 | |
| Subscriptions | £2,620.00 | £2,620.00 | |
| Interest Received | £186.51 | £186.51 | |
| TOTAL INCOME | £2,806.51 | £22,430.77 | £25,237.28 |
| Fund Raising Costs | |||
| PTA Membership | £140.00 | £140.00 | |
| Purchase of 2 new zettle machines | £105.60 | £105.60 | |
| Purchase of storage for FORs cupboard | £25.20 | £25.20 | |
| Thank Yous & Leaving Gifts | £212.90 | £212.90 | |
| Gazebo awnings | £338.00 | £338.00 | |
| TOTAL EXPENDITURE EX FUNDING REQUESTS | £821.70 | £821.70 | |
| NET INCOME EX FUNDING REQUESTS | £2,806.51 | £21,609.07 | £24,415.58 |
| Fulfilled Funding Requests | |||
| Probe Vision panel charging locker | £860.00 | ||
| Swim ropes | £3,792.00 | ||
| 6th Form neon lights and chess boards | £360.00 | ||
| PA system | £3,111.00 | ||
| Library fans | £600.00 | ||
| Ski camera | £1,400.00 | ||
| Video camera VEO Technologies | £1,198.80 | ||
| Outdoor table tennis table | £699.97 | ||
| Plauque for tree dedicated to Queen's jubilee | £162.59 |
| TOTAL FUNDING TO SCHOOL | £12,184.36 | £12,184.36 | |
|---|---|---|---|
| NET INCOME AFTER FUNDING REQUESTS | £2,806.51 | £9,424.71 | £12,231.22 |
| Bank Balance as at 31st August 2023 | £27,095.70 | £5,719.24 | £32,814.94 |
Notes
Event held last financial year, invoiced in this financial year Deposit paid for take a gamble for Casino held in following financial year
Excludes catering costs of c. £250 not yet invoiced by Reeds. NB £70 from second han
Tug of war held Sept 2022
Parentkind
d shop donated by FORS to the foundation
Reeds Invoices
Jun-23
Probe Vision Panel Chargi 860 Swim Ropes (Emily Reeke 3792 6th Form Neon Lights and 360 PA System (Luke Michaels 3111 Library Fans (Cathy Horto 600 Ski Camera (Alex Bottoms 1400 Quiz Night Catering 1470.75 11593.75 Dec-22 Catering FORS Casino Nig 1296.4 Video Camera VEO Techn 1198.8 2495.2 9/9/2022 Catering Fors Race Night 1208.89 Outdoor Table Tennis 699.97 1908.86
77.58
| date | ref |
PAID | IN |
PAID OUT |
BALANCE TUG OF WAR |
|---|---|---|---|---|---|
| 29-Aug-23 | M CONDON XMAS , FORS XMAS REFU | 0 | -60 | 5719.24 | |
| 29-Aug-23 | SNOWBALL NAJ , SNOWBALL , VIA ON | 60 | 0 | 5779.24 | |
| 22-Aug-23 | EASY FUNDRAISING , 137875 QUARTE | 850.5 | 0 | 5719.24 | |
| 14-Aug-23 | JANE THOMSON , XMAS23 COCO JANE | 60 | 0 | 4868.74 | |
| 10-Aug-23 | A MCGREGOR , XMAS23AMCGREGOR | 65 | 0 | 4808.74 | |
| 26-Jul-23 | GATTERTOP LTD SW , CHRISTMAS FAIR | 70 | 0 | 4743.74 | |
| 24-Jul-23 | PARTNER IN W LTD , XMAS 23 PARTNE | 60 | 0 | 4673.74 | |
| 6-Jul-23 | CARR CM , XMAS 23 FONZY , VIA MOB | 65 | 0 | 4613.74 | |
| 5-Jul-23 | WILLOWS & BROOK LT, XMAS 23 W&B | 125 | 0 | 4548.74 | |
| 3-Jul-23 | GUPTA S , Xmas 23 saneymi , VIA MOB | 75 | 0 | 4423.74 | |
| 29-Jun-23 | REEDS SCHOOL , REEDS INVOICE , VIA | 0 | -11593.75 | 4348.74 | |
| 28-Jun-23 | VESTIMENTA LIMITED, Xmas 23 Vestm | 75 | 0 | 15942.49 | |
| 28-Jun-23 | E HENDERSON , XMAS23LHENDERSON | 65 | 0 | 15867.49 | |
| 27-Jun-23 | Post Ofce 27JUN | 1015 | 0 | 15802.49 | |
| 27-Jun-23 | Post Ofce 27JUN | 990 | 0 | 14787.49 | |
| 26-Jun-23 | PROM PIZZA , FORS PROM PIZZA , VIA | 0 | -21.98 | 13797.49 | |
| 22-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 22 | 19.5 | 0 | 13819.47 | |
| 21-Jun-23 | PAYPAL INC. , FRIENDS OF REED-S | 675.15 | 0 | 13799.97 | |
| 21-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 21 | 12.6 | 0 | 13124.82 | |
| 20-Jun-23 | CLAIRE PAISLEY , SUMMER PROM , VIA | 0 | -40.97 | 13112.22 | |
| 20-Jun-23 | PAYPAL INC. , FRIENDS OF REED-S | 3.92 | 0 | 13153.19 | |
| 20-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 98.27 | 0 | 13149.27 | |
| 19-Jun-23 | F E JACKSON , SUMMER PROM , VIA O | 0 | -156.77 | 13051 | |
| 19-Jun-23 | KAREN AHMED , SUMMER PROM , VIA | 0 | -553.02 | 13207.77 | |
| 19-Jun-23 | MICHELE GIBSON , SUMMER PROMS , | 0 | -226.5 | 13760.79 | |
| 19-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 19 | 91.96 | 0 | 13987.29 | |
| 16-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 16 | 187.9 | 0 | 13895.33 | |
| 15-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 15 | 48.68 | 0 | 13707.43 | |
| 14-Jun-23 | FLOAT | 0 | -990 | 13658.75 | |
| 14-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 51.63 | 0 | 14648.75 | |
| 13-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 59.34 | 0 | 14597.12 | |
| 12-Jun-23 | ALPHABOUNCYCASTLE , 5305 , VIA ON | 0 | -350 | 14537.78 | |
| 12-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 22.45 | 0 | 14887.78 | |
| 9-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 42.94 | 0 | 14865.33 | |
| 8-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 62.23 | 0 | 14822.39 | |
| 7-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 19.5 | 0 | 14760.16 | |
| 2-Jun-23 | CASINO TAKEAGAMBLE, FORS 7 OCT 2 | 0 | -200 | 14740.66 | |
| 2-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 02 | 81.07 | 0 | 14940.66 | |
| 1-Jun-23 | STRIPE PAYMENTS UK, STRIPE , FP 01 | 53.4 | 0 | 14859.59 | |
| 31-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 31 | 3.4 | 0 | 14806.19 | |
| 30-May-23 | ANGELIQUE BOOMSMA , THANKYOUM | 0 | -45 | 14802.79 |
| 30-May-23 | BUYER DIRECT LTD , QU-2714 , VIA ON | 0 | -338 | 14847.79 |
|---|---|---|---|---|
| 30-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 3 | 181.34 | 0 | 15185.79 |
| 26-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 19.56 | 0 | 15004.45 |
| 25-May-23 | KIRSTY DOLAN , XMAS23 CHILLYBILLY | 60 | 0 | 14984.89 |
| 25-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 25 | 58.49 | 0 | 14924.89 |
| 24-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 37.03 | 0 | 14866.4 |
| 22-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 257.06 | 0 | 14829.37 |
| 19-May-23 | JULIA VINER , FORS STYLING CRISP, V | 0 | -63.1 | 14572.31 |
| 19-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 36.1 | 0 | 14635.41 |
| 16-May-23 | EASY FUNDRAISING , 137875 QUARTE | 764.27 | 0 | 14599.31 |
| 15-May-23 | 8980 12MAY23 , TICKET TAILOR , LO | 0 | -104.4 | 13835.04 |
| 5-May-23 | KAREN AHMED , SUMMER POPTOP , V | 0 | -90 | 13939.44 |
| 5-May-23 | PAUL CHILDS MAGIC , FORS SUMMER | 0 | -240 | 14029.44 |
| 5-May-23 | KAREN AHMED , SUMMER FOOTBALLS | 0 | -76.72 | 14269.44 |
| 3-May-23 | PAYPAL INC. , FRIENDS OF REED-S | 444.93 | 0 | 14346.16 |
| 3-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 28.95 | 0 | 13901.23 |
| 3-May-23 | RAW HONEY DISTILLE, XMAS23RHD , | 60 | 0 | 13872.28 |
| 2-May-23 | REEDS FOUNDATION , FORS FASHION | 0 | -70 | 13812.28 |
| 2-May-23 | TANYA LAWLOR , FORS FASHION DECS | 0 | -70 | 13882.28 |
| 2-May-23 | SARAH MCCORMACK , FORS FASHION | 0 | -35 | 13952.28 |
| 2-May-23 | SARAH MCCORMACK , FORS FASHION | 0 | -100 | 13987.28 |
| 2-May-23 | COULT I & P , STYLING CASH , FP 30/ | 208 | 0 | 14087.28 |
| 2-May-23 | STRIPE PAYMENTS UK, STRIPE , FP 02 | 29.15 | 0 | 13879.28 |
| 28-Apr-23 | SOCK SUBS LTD , XMAS 23 SOCK SUBS | 60 | 0 | 13850.13 |
| 28-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 28 | 9.65 | 0 | 13790.13 |
| 27-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 77.66 | 0 | 13780.48 |
| 26-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 9.65 | 0 | 13702.82 |
| 26-Apr-23 | HAPPY CABBAGE , HAPPY CABBAGE , F | 30 | 0 | 13693.17 |
| 25-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 67.98 | 0 | 13663.17 |
| 24-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 48.85 | 0 | 13595.19 |
| 21-Apr-23 | ABIGAILS HOMES , ABIGAILS HOME SP | 30 | 0 | 13546.34 |
| 20-Apr-23 | TOWERS AD , BETTYBUGG XMAS 23 , V | 70 | 0 | 13516.34 |
| 20-Apr-23 | COULT I & P , QUIZ H&T , FP 19/04/2 | 40 | 0 | 13446.34 |
| 20-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 20 | 47.86 | 0 | 13406.34 |
| 19-Apr-23 | RAW HONEY DISTILLE, RHD/SPRING23 | 30 | 0 | 13358.48 |
| 18-Apr-23 | MRS PJ COULTHARD , STYLING BAR , V | 0 | -119.88 | 13328.48 |
| 18-Apr-23 | ROSS S L , ROSS/SPRING , VIA MOBILE | 30 | 0 | 13448.36 |
| 17-Apr-23 | MRS S HOSKINS , TREE PLAQUE , VIA O | 0 | -162.59 | 13418.36 |
| 14-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 14 | 19.33 | 0 | 13580.95 |
| 12-Apr-23 | TIMMS VJ , XMAS23 , VIA ONLINE - P | 60 | 0 | 13561.62 |
| 12-Apr-23 | N LIGHT , XMAS23 N LIGHT , FP 12/04 | 60 | 0 | 13501.62 |
| 6-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 06 | 9.66 | 0 | 13441.62 |
| 5-Apr-23 | CONDON M C L PP, XMAS23LOTTYPOT | 90 | 0 | 13431.96 |
| 5-Apr-23 | MAGGIE MUMFORD T/A, XMAS 23 MU | 70 | 0 | 13341.96 |
| 4-Apr-23 | THE LITLE PT , XMAS 23 PET BIX , FP | 60 | 0 | 13271.96 |
| 4-Apr-23 | BEE FRIENDS , BEE FRIENDS XMAS23, | 60 | 0 | 13211.96 |
|---|---|---|---|---|
| 3-Apr-23 | HARRISINGH SG V00 , XMAS 23 SAMLO | 60 | 0 | 13151.96 |
| 3-Apr-23 | PACKARD RJ , XMAS23PLANETPOMPO | 140 | 0 | 13091.96 |
| 3-Apr-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 39.24 | 0 | 12951.96 |
| 3-Apr-23 | SLUSH MEDIA LIMITE, XMAS23MMFU | 60 | 0 | 12912.72 |
| 3-Apr-23 | MARCIA SEYMOUR , COUNTRY VINTAG | 60 | 0 | 12852.72 |
| 3-Apr-23 | THE SPITALFIELDS C, SPITALFIELDXMA | 75 | 0 | 12792.72 |
| 3-Apr-23 | ATELIER 38 , XMAS 23 ATELIER 38, FP | 120 | 0 | 12717.72 |
| 3-Apr-23 | LAVENDERLIME , XMAS23LAVENDERLI | 135 | 0 | 12597.72 |
| 30-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 30 | 19.32 | 0 | 12462.72 |
| 29-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 38.84 | 0 | 12443.4 |
| 28-Mar-23 | BODY SOUL AND SKIN, LISA WINN / SP | 30 | 0 | 12404.56 |
| 28-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 136.16 | 0 | 12374.56 |
| 27-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 27 | 87.36 | 0 | 12238.4 |
| 23-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 23 | 58.56 | 0 | 12151.04 |
| 22-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 19.52 | 0 | 12092.48 |
| 21-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 21 | 19.52 | 0 | 12072.96 |
| 20-Mar-23 | LEE J , J. LEE - SPRING , FP 18/03/23 | 30 | 0 | 12053.44 |
| 17-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 17 | 19.52 | 0 | 12023.44 |
| 17-Mar-23 | TROPIC SKINCARE WI, T SALMON SPRI | 30 | 0 | 12003.92 |
| 17-Mar-23 | C+E , ROSELLA SPRING , FP 17/03/23 | 30 | 0 | 11973.92 |
| 16-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 16 | 28.98 | 0 | 11943.92 |
| 15-Mar-23 | PINK & PISTACHIO L, STYLE NIGHT P& | 30 | 0 | 11914.94 |
| 15-Mar-23 | THE CLAYGATE , CLAYGAYE FLOWER A | 50 | 0 | 11884.94 |
| 15-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 15 | 9.66 | 0 | 11834.94 |
| 14-Mar-23 | To A/C 12469858 , FRIENDS OF RE CS , | 0 | -15000 | 11825.28 |
| 14-Mar-23 | Post Ofce 14MAR | 1593 | 0 | 26825.28 |
| 13-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 13 | 19.52 | 0 | 25232.28 |
| 10-Mar-23 | BELLE & MACK , BELLE MACK SPRING, | 30 | 0 | 25212.76 |
| 10-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 10 | 67.66 | 0 | 25182.76 |
| 8-Mar-23 | PAYPAL INC. , FRIENDS OF REED-S | 1535.59 | 0 | 25115.1 |
| 8-Mar-23 | M BUTLER , TEMPLE SPA , FP 08/03/2 | 30 | 0 | 23579.51 |
| 8-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 08 | 24.45 | 0 | 23549.51 |
| 7-Mar-23 | MRS PJ COULTHARD , QUIZ BAR , VIA | 0 | -404.37 | 23525.06 |
| 7-Mar-23 | LAURA MARSH , QUIZ NIGHT , VIA ONL | 0 | -605.54 | 23929.43 |
| 7-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 24.45 | 0 | 24534.97 |
| 7-Mar-23 | EDIT-ONE STYLE LIM, EDIT-ONE/SPRIN | 30 | 0 | 24510.52 |
| 6-Mar-23 | REEDS FOUNDATION , FORS QUIZ , VIA | 0 | -50 | 24480.52 |
| 6-Mar-23 | MRS S HOSKINS , QUIZ PIZZA , VIA ON | 0 | -65.71 | 24530.52 |
| 6-Mar-23 | VIGAR F L , VIGAR , VIA MOBILE - PYM | 50 | 0 | 24596.23 |
| 6-Mar-23 | THE SPITALFIELDS C, SPITALFIELDSSP | 30 | 0 | 24546.23 |
| 3-Mar-23 | STRIPE PAYMENTS UK, STRIPE , FP 0 | 24.5 | 0 | 24516.23 |
| 1-Mar-23 | STRIPE , STRIPE-GXFDKRARELD | 0 | -50 | 24491.73 |
| 23-Feb-23 | HELEN VERNON , FORS QUIZ REFUND | 0 | -50 | 24541.73 |
| 23-Feb-23 | C FENNELL , QUIZ DECS , VIA ONLINE | 0 | -25.02 | 24591.73 |
| 22-Feb-23 | C FENNELL , QUIZ DECS , VIA ONLINE | 0 | -67.2 | 24616.75 | |
|---|---|---|---|---|---|
| 22-Feb-23 | C FENNELL , QUIZ DECS , VIA ONLINE | 0 | -42.05 | 24683.95 | |
| 22-Feb-23 | FIONA VIGAR , QUIZ CANVA , VIA ONL | 0 | -10.99 | 24726 | |
| 22-Feb-23 | NEVERFIRE LIMITED , 000005 SCANDIL | 50 | 0 | 24736.99 | |
| 17-Feb-23 | THE DOUGH SHACK LI, PITCH FEE , FP | 50 | 0 | 24686.99 | |
| 16-Feb-23 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 24.45 | 0 | 24636.99 | |
| 14-Feb-23 | EASY FUNDRAISING , 137875 Q4 2022 | 1021.43 | 0 | 24612.54 | |
| 10-Feb-23 | STRIPE PAYMENTS UK, STRIPE , FP 10 | 49.1 | 0 | 23591.11 | |
| 9-Feb-23 | STRIPE PAYMENTS UK, STRIPE , FP 09 | 98.6 | 0 | 23542.01 | |
| 2-Feb-23 | STRIPE PAYMENTS UK, STRIPE , FP 02 | 393.4 | 0 | 23443.41 | |
| 1-Feb-23 | STRIPE PAYMENTS UK, STRIPE , FP 01 | 197.4 | 0 | 23050.01 | |
| 31-Jan-23 | STRIPE PAYMENTS UK, STRIPE , FP 31 | 24.45 | 0 | 22852.61 | |
| 27-Jan-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 292.6 | 0 | 22828.16 | |
| 26-Jan-23 | STRIPE PAYMENTS UK, STRIPE , FP 26 | 1056.3 | 0 | 22535.56 | |
| 25-Jan-23 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 1300.75 | 0 | 21479.26 | |
| 23-Jan-23 | STRIPE PAYMENTS UK, STRIPE , FP 23 | 295.4 | 0 | 20178.51 | |
| 19-Jan-23 | 8980 18JAN23 , TICKET TAILOR , LON | 0 | -72 | 19883.11 | |
| 10-Jan-23 | MRS S HOSKINS , THANK YOU , VIA ON | 0 | -28 | 19955.11 | |
| 3-Jan-23 | PARENTKIND , PTAUK34030-8370171 | 0 | -140 | 19983.11 | |
| 21-Dec-22 | REED S SCHOOL ENTE, BACS 211222 | 100 | 0 | 20123.11 | |
| 14-Dec-22 | REEDS SCHOOL , REEDS INVOICE , VIA | 0 | -2495.2 | 20023.11 | |
| 14-Dec-22 | MRS PJ COULTHARD , HEADMASTE TH | 0 | -28 | 22518.31 | |
| 12-Dec-22 | AQUIAN LIMITED , ADVERT AQUIANSE | 30 | 0 | 22546.31 | |
| 7-Dec-22 | KAREN AHMED , XMAS THANK GIFTS , | 0 | -70 | 22516.31 | |
| 5-Dec-22 | SUSIE MARSH , XMAS RAFFLE 2 , VIA O | 0 | -500 | 22586.31 | |
| 5-Dec-22 | Post Ofce 05DEC | 230 | 0 | 23086.31 | 1 |
| 5-Dec-22 | Post Ofce 05DEC | 2340 | 0 | 22856.31 | |
| 5-Dec-22 | JUMBLEBEE LTD , JUMBLEBEE TICKETS | 3092.78 | 0 | 20516.31 | |
| 2-Dec-22 | SUSIE MARSH , XMAS RAFFLE 1 , VIA O | 0 | -597.74 | 17423.53 | |
| 30-Nov-22 | MRS S HOSKINS , XMAS RAFFLE BOYS , | 0 | -20 | 18021.27 | |
| 29-Nov-22 | ADAPTATIONS LIMITE, 003 , FP 29/11 | 95 | 0 | 18041.27 | |
| 28-Nov-22 | MRS S HOSKINS , XMAS RAFFLE SWITC | 0 | -309.9 | 17946.27 | |
| 23-Nov-22 | SARAH MCKAY , XMAS CHOC TOM , VI | 0 | -112.5 | 18256.17 | |
| 23-Nov-22 | F E JACKSON , XMAS FAIR DECS , VIA | 0 | -67.61 | 18368.67 | |
| 23-Nov-22 | MICHELE GIBSON , XMAS FAIR , VIA O | 0 | -16.86 | 18436.28 | |
| 23-Nov-22 | C FENNELL , XMAS FAIR DECS , VIA ON | 0 | -112.43 | 18453.14 | |
| 23-Nov-22 | PAYPAL INC. , FRIENDS OF REED-S | 1718.21 | 0 | 18565.57 | |
| 22-Nov-22 | EASY FUNDRAISING , 137875 QUARTE | 1093.2 | 0 | 16847.36 | |
| 22-Nov-22 | PAYPAL INC. , FRIENDS OF REED-S | 11.76 | 0 | 15754.16 | |
| 21-Nov-22 | KAREN AHMED , XMAS SOFT DRINKS , | 0 | -34.99 | 15742.4 | |
| 21-Nov-22 | PAYPAL , PPWDL58D2222339NKC, FP | 1202.38 | 0 | 15777.39 | |
| 14-Nov-22 | MRS PJ COULTHARD , ESTRANGER THA | 0 | -41.9 | 14575.01 | |
| 14-Nov-22 | KAREN AHMED , XMAS SWEETS , VIA O | 0 | -180.37 | 14616.91 | |
| 14-Nov-22 | M SEVENSMA , XMAS 22 CRAZYABOUT | 60 | 0 | 14797.28 | |
| 14-Nov-22 | HARPER LIMITED , ADVERT , FP 12/11 | 50 | 0 | 14737.28 |
| 14-Nov-22 | ROBERTS S E , DONATION , FP 14/11/ | 20 | 0 | 14687.28 | |
|---|---|---|---|---|---|
| 14-Nov-22 | HELEN KINGSTON , DONATION , FP 1 | 100 | 0 | 14667.28 | |
| 11-Nov-22 | HOLDEN S J & M R , DONATION , VIA | 50 | 0 | 14567.28 | |
| 11-Nov-22 | LIAM ROWLEY LTD T/, MEADS DENTAL | 180 | 0 | 14517.28 | |
| 10-Nov-22 | O.C.H.C. , OCHC ADVERT , FP 10/11/2 | 50 | 0 | 14337.28 | |
| 9-Nov-22 | SLATER TE & EJ , DONATION , VIA MOB | 25 | 0 | 14287.28 | |
| 9-Nov-22 | TONIC HEALTHCARE L, ADVERT COBHA | 50 | 0 | 14262.28 | |
| 9-Nov-22 | THE STAR CRICKET A, ADVERT , FP 09 | 95 | 0 | 14212.28 | |
| 8-Nov-22 | MRS S HOSKINS , XMAS FAIR BANNERS | 0 | -96.93 | 14117.28 | |
| 7-Nov-22 | HILL PJ , DONATION , FP 05/11/22 11 | 40 | 0 | 14214.21 | |
| 7-Nov-22 | SAUNDERS J , DONATION , FP 07/11/2 | 20 | 0 | 14174.21 | |
| 7-Nov-22 | PAYPAL , PPWDL58D222232JAQG, FP | 725.6 | 0 | 14154.21 | |
| 7-Nov-22 | ANTONIADES J+JM , DONATION , FP 0 | 20 | 0 | 13428.61 | |
| 3-Nov-22 | KEITH PELLOWE , PELLOWE HANDYMA | 30 | 0 | 13408.61 | |
| 3-Nov-22 | COOPERS DESIGN & B, ADVERT , FP 03 | 95 | 0 | 13378.61 | |
| 1-Nov-22 | PEPE AND TETE LIMI, ADVERT , FP 01 | 50 | 0 | 13283.61 | |
| 28-Oct-22 | M CAMPBELL , DONATION , FP 28/10/ | 30 | 0 | 13233.61 | |
| 25-Oct-22 | ANDREWS & ANDREW , DONATION , V | 15 | 0 | 13203.61 | |
| 24-Oct-22 | L KOTTBAUER , XMAS FAIR DONATION | 40 | 0 | 13188.61 | |
| 21-Oct-22 | THAMES J BAT LTD , FAIR ADVERT , F | 95 | 0 | 13148.61 | |
| 21-Oct-22 | J NATH , FAIR ADVERT THE OC, FP 21 | 95 | 0 | 13053.61 | |
| 20-Oct-22 | BARTON IG&L , ADVERT / BARTON , FP | 50 | 0 | 12958.61 | |
| 19-Oct-22 | BARTRAM K A , XMAS - BARTRAM , VI | 15 | 0 | 12908.61 | |
| 19-Oct-22 | CLARE KANARICK , BOTANIC CONCEPT | 60 | 0 | 12893.61 | |
| 17-Oct-22 | KAREN AHMED , FORS CUPBOARD , VI | 0 | -25.2 | 12833.61 | |
| 17-Oct-22 | Post Ofce 17OCT | 1790 | 0 | 12858.81 | |
| 14-Oct-22 | TRILOGY CONSULTANT, TRILOGYBILLS | 600 | 0 | 11068.81 | |
| 6-Oct-22 | 8980 05OCT22 , IZETTLE MERCHANT , | 0 | -105.6 | 10468.81 | |
| 6-Oct-22 | 8980 05OCT22 , KRISPY KREME UK , | 0 | -300 | 10574.41 | |
| 4-Oct-22 | IPERSPECTIVES LTD , XMASANNIEARM | 60 | 0 | 10874.41 | |
| 3-Oct-22 | BRADBURY ME MR , XMAS22 RUTA40 | 60 | 0 | 10814.41 | |
| 3-Oct-22 | JAMES HUCKLE , XMAS 22 FRAGRANCE | 60 | 0 | 10754.41 | |
| 30-Sep-22 | KAREN AHMED , TUG OF WAR , VIA ON | 0 | -96.73 | 10694.41 | 1 |
| 28-Sep-22 | STRIPE , STRIPE-GXFDKRARELD | 0 | -50.9 | 10791.14 | |
| 28-Sep-22 | PAYPAL INC. , FRIENDS OF REED-S | 774.21 | 0 | 10842.04 | |
| 28-Sep-22 | PAYPAL INC. , FRIENDS OF REED-S | 46 | 0 | 10067.83 | 1 |
| 27-Sep-22 | MY BOOK BUG T/AS , MYBOOKBUG US | 60 | 0 | 10021.83 | |
| 27-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 27 | 49.1 | 0 | 9961.83 | |
| 26-Sep-22 | MRS PJ COULTHARD , CASINO DRINKS | 0 | -87.15 | 9912.73 | |
| 26-Sep-22 | F E JACKSON , CASINO , VIA ONLINE - | 0 | -37.5 | 9999.88 | |
| 23-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 23 | 269.95 | 0 | 10037.38 | |
| 22-Sep-22 | PINK & PISTACHIO L, XMAS22 PINK&P | 60 | 0 | 9767.43 | |
| 22-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 392.6 | 0 | 9707.43 | |
| 21-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 21 | 931.9 | 0 | 9314.83 | |
| 20-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 2 | 171.95 | 0 | 8382.93 |
| 16-Sep-22 | PAYPAL INC. , FRIENDS OF REED-S | 0.98 | 0 | 8210.98 | |
|---|---|---|---|---|---|
| 16-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 16 | 245.5 | 0 | 8210 | |
| 15-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 539.9 | 0 | 7964.5 | |
| 14-Sep-22 | KHODGINS ELVIS , FORS CASINO ELVIS | 0 | -375 | 7424.6 | |
| 14-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 1 | 122.65 | 0 | 7799.6 | |
| 13-Sep-22 | KHODGINS ELVIS , FORS CASINO ELVIS | 0 | -50 | 7676.95 | |
| 13-Sep-22 | PAYPAL INC. , FRIENDS OF REED-S | 0.98 | 0 | 7726.95 | 1 |
| 13-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 13 | 269.95 | 0 | 7725.97 | |
| 12-Sep-22 | F E JACKSON , CASINO , VIA ONLINE - | 0 | -156.16 | 7456.02 | |
| 12-Sep-22 | WENDY FOUNTAIN , WENDYWOO , FP | 60 | 0 | 7612.18 | |
| 9-Sep-22 | KAREN AHMED , TUG OF WAR , VIA ON | 0 | -102.67 | 7552.18 | 1 |
| 9-Sep-22 | REEDS SCHOOL , FORS AUG 2022 , VIA | 0 | -1908.86 | 7654.85 | |
| 8-Sep-22 | STRIPE PAYMENTS UK, STRIPE , FP 08 | 122.65 | 0 | 9563.71 | |
| 7-Sep-22 | MRS PJ COULTHARD , CASINO TAKEAG | 0 | -800 | 9441.06 | |
| 7-Sep-22 | TO A/C 12469858, VIA ONLINE - XFER | 0 | -921.47 | 10241.06 | |
| 7-Sep-22 | TO A/C 12469858, VIA ONLINE - XFER | 0 | -120 | 11162.53 | |
| 5-Sep-22 | 5967 03SEP22 , TICKET TAILOR , LON | 0 | -72 | 11282.53 | |
| 1-Sep-22 | ANYDAYMADE LTD , XMAS 22 ANYDAY | 60 | 0 | 11354.53 | |
| 31-Aug-22 | 11294.53 |
| 3131.16 | 9251.4 | 1960 | 5557.06 | 1522.05 | 1378.16 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CASINO NIGHT | XMAS FAIR | 2022 | XMAS FAIR | 2023 | QUIZ | 2023 | FASHION | 2023 | PROM | 2023 | |
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1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1
1 1 1
1
1
1 1 1
1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 5557.06 1522.05 1378.16
| -200 | -15000 | 3729.4 | -15997.81 | -771.39 | ||
|---|---|---|---|---|---|---|
| Casino | 2023 | TRANSFER BETWEEN ACCOUNTS | EASY FUNDRASING | Reeds Invoices | Other |
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-212.9
| GIFTS | TUG OF WCASINO | NIXMAS | FAIRXMAS | FAIRQUIZ | 2023FASHION 2SUMMER ECasino | 2023FASHION 2SUMMER ECasino | 2023FASHION 2SUMMER ECasino | 202 | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 65 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 1015 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 675.15 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 3.92 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 98.27 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 91.96 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 187.9 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 48.68 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 51.63 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 59.34 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 22.45 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 42.94 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 62.23 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 81.07 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 53.4 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | ||
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 181.34 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 19.56 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 58.49 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 37.03 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 257.06 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 36.1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 444.93 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 28.95 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 208 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 29.15 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 9.65 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 77.66 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 9.65 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 67.98 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 48.85 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 40 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 47.86 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.33 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 9.66 | 0 | 0 |
| 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 39.24 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 120 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.32 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 38.84 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 136.16 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 87.36 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 58.56 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.52 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.52 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.52 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 28.98 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 9.66 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1593 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 19.52 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 67.66 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1535.59 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 24.45 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 24.45 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 24.5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | |
| 0 | 0 | 0 | 0 | 24.45 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 49.1 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 98.6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 393.4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 197.4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 24.45 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 292.6 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1056.3 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 1300.75 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 295.4 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 2340 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 3092.78 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1718.21 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 11.76 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1202.38 | 0 | 0 | 0 | 0 | 0 | |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 725.6 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1790 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 600 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 774.21 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 269.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 392.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 931.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 171.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|
| 0 | 245.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 539.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 122.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 269.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 122.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 |
-42212.23
| TRANSFER | EASY FUNDReeds | InvoOther | GIFTS | TUG OF WCASINO | NIXMAS | FAIRXMAS | FAIR | ||
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 850.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 764.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1021.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -597.74 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -309.9 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.5 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.61 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.86 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.43 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1093.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.99 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.37 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.93 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | -96.73 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -50.9 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -87.15 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -37.5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -375 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -156.16 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | -102.67 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -921.47 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| QUIZ | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | 2023FASHION 2SUMMER ECasino 202TRANSFER EASY FUNDReeds InvoOther | GIFTS | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 -11593.75 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -21.98 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -40.97 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -156.77 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -553.02 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -226.5 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -990 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -63.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -104.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -240 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | -76.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | -119.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.59 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | -15000 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -404.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -605.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -65.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -25.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -67.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| -42.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -10.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -2495.2 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.2 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.6 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | -1908.86 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Date Type Description
Value Balance Account Name
-
31-Aug-23 INT 31AUG GRS 12469858 31-Jul-23 INT 31JUL GRS 12469858
-
30-Jun-23 INT 30JUN GRS 12469858
-
31-May-23 INT 31MAY GRS 12469858 28-Apr-23 INT 28APR GRS 12469858
-
31-Mar-23 INT 31MAR GRS 12469858 14-Mar-23 DPC From A/C 12469831 , FRIENDS OF REEDS , V 28-Feb-23 INT 28FEB GRS 12469858 31-Jan-23 INT 31JAN GRS 12469858
-
30-Dec-22 INT 30DEC GRS 12469858 9-Dec-22 BAC THE LONDON ORPHAN
-
30-Nov-22 INT 30NOV GRS 12469858 31-Oct-22 INT 31OCT GRS 12469858 30-Sep-22 INT 30SEP GRS 12469858 7-Sep-22 DPC LELA LOVES , REEDS CHRISTMAS , VIA ONLI 7-Sep-22 DPC MRS PJ COULTHARD , CASINO DRINKS , VIA 7-Sep-22 DPC NICOLA LIGHT , REEDS CHRISTMAS , VIA ON 7-Sep-22 DPC FROM A/C 12469831, VIA ONLINE - XFER 7-Sep-22 DPC FROM A/C 12469831, VIA ONLINE - XFER
-
31-Aug-22
-
32.22 27095.7 FRIENDS OF RE CS 30.4 27063.48 FRIENDS OF RE CS
-
25.53 27033.08 FRIENDS OF RE CS 26.2 27007.55 FRIENDS OF RE CS
-
21.05 26981.35 FRIENDS OF RE CS 17.13 26960.3 FRIENDS OF RE CS
-
15000 26943.17 FRIENDS OF RE CS 8.24 11943.17 FRIENDS OF RE CS 8.36 11934.93 FRIENDS OF RE CS 7.32 11926.57 FRIENDS OF RE CS
-
2620 11919.25 FRIENDS OF RE CS 5.35 9299.25 FRIENDS OF RE CS 3.03 9293.9 FRIENDS OF RE CS 1.68 9290.87 FRIENDS OF RE CS -60 9289.19 FRIENDS OF RE CS
-
-921.47 9349.19 FRIENDS OF RE CS -60 10270.66 FRIENDS OF RE CS
-
921.47 10330.66 FRIENDS OF RE CS 120 9409.19 FRIENDS OF RE CS 9289.19 FRIENDS OF RE CS
| Account Number | Interest | Transfer b | Subscriptons |
|---|---|---|---|
| 186.51 | 15000 | 2620 | |
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 | 1 | ||
| 600603-12469858 |
I wrongly paid the invoices to LELA Loves an I wrongly paid the invoices to LELA Loves an I wrongly paid the invoices to LELA Loves an I wrongly paid the invoices to LELA Loves an I wrongly paid the invoices to LELA Loves an
d Nicola Light and the Casino drinks expenses from the business reserve rather than the current account and s d Nicola Light and the Casino drinks expenses from the business reserve rather than the current account and s d Nicola Light and the Casino drinks expenses from the business reserve rather than the current account and s d Nicola Light and the Casino drinks expenses from the business reserve rather than the current account and s d Nicola Light and the Casino drinks expenses from the business reserve rather than the current account and s
so reimbursed the business account here. so reimbursed the business account here. so reimbursed the business account here. so reimbursed the business account here. so reimbursed the business account here.
TUG OF WAR 2022
| TUG OF WAR 2022 | TUG OF WAR 2022 | TUG OF WAR 2022 |
|---|---|---|
| INCOME | ||
| date | ref | Tugof war 2022 |
| 5-Dec-22 | Post Ofce 05DEC | £ 230.00 |
| 28-Sep-22 | PAYPAL INC.,FRIENDS OF REED-S | £ 46.00 |
| 13-Sep-22 | PAYPAL INC.,FRIENDS OF REED-S | £ 0.98 |
| TOTAL INCOME £ 276.98 |
EXPENSES
30-Sep-22 KAREN AHMED , TUG OF WAR , VIA ONLINE - PYMT , FP 30/09/22 10 , 9-Sep-22 KAREN AHMED , TUG OF WAR , VIA ONLINE - PYMT , FP 09/09/22 10 ,
TOTAL OUTGOINGS
Net Profit
Tug of war 2022 £ 96.73 £ 102.67 £ 199.40 £ 77.58
Xmas Fa
date 15-Mar-23 21-Dec-22 12-Dec-22 5-Dec-22 5-Dec-22 29-Nov-22 23-Nov-22 22-Nov-22 21-Nov-22 14-Nov-22 14-Nov-22 14-Nov-22 14-Nov-22 11-Nov-22 11-Nov-22 10-Nov-22 9-Nov-22 9-Nov-22 9-Nov-22 7-Nov-22 7-Nov-22 7-Nov-22 7-Nov-22 3-Nov-22 3-Nov-22 1-Nov-22 28-Oct-22 25-Oct-22 24-Oct-22 21-Oct-22 21-Oct-22 20-Oct-22 19-Oct-22 19-Oct-22 14-Oct-22 4-Oct-22 3-Oct-22 3-Oct-22 27-Sep-22 22-Sep-22 12-Sep-22 1-Sep-22
ir 2022 INCOME ref THE CLAYGATE , CLAYGAYE FLOWER AD, FP 15/03/23 1542 , 590374702451513001 REED S SCHOOL ENTE, BACS 211222 AQUIAN LIMITED , ADVERT AQUIANSEGAL, FP 11/12/22 0834 , KXZW29E317JY62P7YE Post Office 05DEC JUMBLEBEE LTD , JUMBLEBEE TICKETS , FP 03/12/22 0118 , 62010303343893000N, JUMBLEBEE TICKETS ADAPTATIONS LIMITE, 003 , FP 29/11/22 1602 , 400000001044232115 PAYPAL INC. , FRIENDS OF REED-S PAYPAL INC. , FRIENDS OF REED-S PAYPAL , PPWDL58D2222339NKC, FP 19/11/22 1827 , PPWD100000000ADIJ9 M SEVENSMA , XMAS 22 CRAZYABOUT, FP 14/11/22 1309 , 100000001027941647 HARPER LIMITED , ADVERT , FP 12/11/22 1653 , RP4679965161751000 ROBERTS S E , DONATION , FP 14/11/22 1739 , 566722149371411101 HELEN KINGSTON , DONATION , FP 11/11/22 2031 , 00158193632BHMCRGW HOLDEN S J & M R , DONATION , VIA ONLINE - PYMT LIAM ROWLEY LTD T/, MEADS DENTAL , FP 11/11/22 0825 , 500000001029641855 O.C.H.C. , OCHC ADVERT , FP 10/11/22 1652 , RP4679964855724800 SLATER TE & EJ , DONATION , VIA MOBILE - PYMT TONIC HEALTHCARE L, ADVERT COBHAMCHIRO, FP 09/11/22 0103 , RD182Y8GMPL3E24Y60 THE STAR CRICKET A, ADVERT , FP 09/11/22 1432 , 200000001024726165 HILL PJ , DONATION , FP 05/11/22 1112 , 331844652111501101 SAUNDERS J , DONATION , FP 07/11/22 0743 , RP4679964359581600 PAYPAL , PPWDL58D222232JAQG, FP 06/11/22 1521 , PPWD100000000A5B3B ANTONIADES J+JM , DONATION , FP 06/11/22 1613 , RP4679964304081600 KEITH PELLOWE , PELLOWE HANDYMAN , FP 03/11/22 1731 , 5W48NDD09Y88JN9MRO COOPERS DESIGN & B, ADVERT , FP 03/11/22 1407 , 57140702573459000R, COOPERS DESIGN & B, ADVERT , VIA ONLINE - PEPE AND TETE LIMI, ADVERT , FP 01/11/22 1337 , 00151312632BBHYLXY M CAMPBELL , DONATION , FP 28/10/22 1127 , 100000001018337815 ANDREWS & ANDREW , DONATION , VIA MOBILE - PYMT L KOTTBAUER , XMAS FAIR DONATION, FP 24/10/22 1643 , 600000001019095175 THAMES J BAT LTD , FAIR ADVERT , FP 21/10/22 1334 , RP4679961956170300 J NATH , FAIR ADVERT THE OC, FP 21/10/22 1138 , 600000001017592101 BARTON IG&L , ADVERT / BARTON , FP 19/10/22 2100 , 647212700012910101 BARTRAM K A , XMAS - BARTRAM , VIA MOBILE - PYMT CLARE KANARICK , BOTANIC CONCEPT , FP 19/10/22 1209 , O13PVQ1W944KQ206JL TRILOGY CONSULTANT, TRILOGYBILLS1210 IPERSPECTIVES LTD , XMASANNIEARMITAGE , VIA MOBILE - PYMT BRADBURY ME MR , XMAS22 RUTA40 , VIA MOBILE - PYMT JAMES HUCKLE , XMAS 22 FRAGRANCED, FP 01/10/22 1758 , 00151623632BBFMXZG MY BOOK BUG T/AS , MYBOOKBUG USBORNE , FP 27/09/22 1650 , RP4679968620584900 PINK & PISTACHIO L, XMAS22 PINK&PISTAC, FP 22/09/22 1206 , CD0A00F598704C9A95 WENDY FOUNTAIN , WENDYWOO , FP 12/09/22 1051 , E78126R7EYYW8NJ06M ANYDAYMADE LTD , XMAS 22 ANYDAYMADE, FP 01/09/22 0836 , 8M3P2M3LWWLRYN7JXD
TOTAL INCOME
| XMAS FAIR 2022 | ||
|---|---|---|
| £50.00 | 5-Dec-22 | |
| £100.00 | 2-Dec-22 | |
| £30.00 | 30-Nov-22 | |
| £2,340.00 | 28-Nov-22 | |
| £3,092.78 | 23-Nov-22 | |
| £95.00 | 23-Nov-22 | |
| £1,718.21 | 23-Nov-22 | |
| £11.76 | 23-Nov-22 | |
| £1,202.38 | 21-Nov-22 | |
| £60.00 | 14-Nov-22 | |
| £50.00 | 8-Nov-22 | |
| £20.00 | 6-Oct-22 | |
| £100.00 | 7-Sep-22 | |
| £50.00 | ||
| £180.00 | ||
| £50.00 | ||
| £25.00 | ||
| £50.00 | ||
| £95.00 | ||
| £40.00 | ||
| £20.00 | ||
| £725.60 | ||
| £20.00 | ||
| £30.00 | ||
| £95.00 | ||
| £50.00 | ||
| £30.00 | ||
| £15.00 | ||
| £40.00 | ||
| £95.00 | ||
| £95.00 | ||
| £50.00 | ||
| £15.00 | ||
| £60.00 | ||
| £600.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 |
£11,720.73
EXPENSES
SUSIE MARSH , XMAS RAFFLE 2 , VIA ONLINE - PYMT , FP 04/12/22 10 , 03122420180187000N SUSIE MARSH , XMAS RAFFLE 1 , VIA ONLINE - PYMT , FP 02/12/22 10 , 38181858981158000N MRS S HOSKINS , XMAS RAFFLE BOYS , VIA ONLINE - PYMT , FP 30/11/22 10 , 29114411861577000N MRS S HOSKINS , XMAS RAFFLE SWITCH, VIA ONLINE - PYMT , FP 27/11/22 10 , 27154956082881000N SARAH MCKAY , XMAS CHOC TOM , VIA ONLINE - PYMT , FP 23/11/22 10 , 34173255304965000N F E JACKSON , XMAS FAIR DECS , VIA ONLINE - PYMT , FP 23/11/22 10 , 55171208348486000N MICHELE GIBSON , XMAS FAIR , VIA ONLINE - PYMT , FP 23/11/22 10 , 06172046785788000N C FENNELL , XMAS FAIR DECS , VIA ONLINE - PYMT , FP 23/11/22 10 , 23171724678028000N KAREN AHMED , XMAS SOFT DRINKS , VIA ONLINE - PYMT , FP 19/11/22 10 , 57183647390938000N KAREN AHMED , XMAS SWEETS , VIA ONLINE - PYMT , FP 13/11/22 10 , 35162647724116000N MRS S HOSKINS , XMAS FAIR BANNERS , VIA ONLINE - PYMT , FP 07/11/22 10 , 48220319765473000N 8980 05OCT22 , KRISPY KREME UK , CAMBERLEY GB TO A/C 12469858, VIA ONLINE - XFER
TOTAL OUTGOINGS
NET PROFIT
Note:
Income received for this event in previous financial year Total profit from this event
500 597.74 20 309.9 112.5 67.61 16.86 112.43 34.99 180.37 96.93 300
120 Refund to two stall holders. Wrongly paid by BR account so reimbursed here.
£2,469.33 £9,251.40
£ 2,230.00 £ 11,481.40
Casino Night 2022
| Casino Night 2022 | Casino Night 2022 |
|---|---|
| INCOME | |
| date | ref |
| 17-Oct-22 | Post Ofce 17OCT |
| 28-Sep-22 | PAYPAL INC.,FRIENDS OF REED-S |
| 27-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 27/09/22 0844,PH737VTI1HMSDPPA00 |
| 23-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 23/09/22 0853,PH737VTI1HMRVY8L00 |
| 22-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 22/09/22 0849,PH737VTI1HMROQO900 |
| 21-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 21/09/22 0844,PH737VTI1HMRKUIF00 |
| 20-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 20/09/22 0843,PH737VTI1HMRAODX00 |
| 16-Sep-22 | PAYPAL INC.,FRIENDS OF REED-S |
| 16-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 16/09/22 0845,PH737VTI1HMR292900 |
| 15-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 15/09/22 0844,PH737VTI1HMQUREB00 |
| 14-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 14/09/22 0844,PH737VTI1HMQPQPN00 |
| 13-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 13/09/22 0844,PH737VTI1HMQJLL700 |
| 8-Sep-22 | STRIPE PAYMENTS UK,STRIPE,FP 08/09/22 0842,PH737VTI1HMPXX7700 |
TOTAL INCOME
Casino night 2022 £1,790.00 £774.21 £49.10 £269.95 £392.60 £931.90 £171.95 £0.98 £245.50 £539.90 £122.65 £269.95 £122.65 £5,681.34
| EXPENSES date ref 28-Sep-22 STRIPE,STRIPE-GXFDKRARELD 26-Sep-22 MRS PJ COULTHARD,CASINO DRINKS,VIA ONLINE - PYMT,FP 26-Sep-22 F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 25/09/22 10 14-Sep-22 KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F 13-Sep-22 KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F 12-Sep-22 F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 09/09/22 10 7-Sep-22 MRS PJ COULTHARD,CASINO TAKEAGAMBLE,VIA ONLINE - PYM 7-Sep-22 TO A/C 12469858,VIA ONLINE - XFER 5-Sep-22 5967 03SEP22,TICKET TAILOR,LONDON GB |
EXPENSES date ref 28-Sep-22 STRIPE,STRIPE-GXFDKRARELD 26-Sep-22 MRS PJ COULTHARD,CASINO DRINKS,VIA ONLINE - PYMT,FP 26-Sep-22 F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 25/09/22 10 14-Sep-22 KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F 13-Sep-22 KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F 12-Sep-22 F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 09/09/22 10 7-Sep-22 MRS PJ COULTHARD,CASINO TAKEAGAMBLE,VIA ONLINE - PYM 7-Sep-22 TO A/C 12469858,VIA ONLINE - XFER 5-Sep-22 5967 03SEP22,TICKET TAILOR,LONDON GB |
|---|---|
| date | ref |
| 28-Sep-22 | STRIPE,STRIPE-GXFDKRARELD |
| 26-Sep-22 | MRS PJ COULTHARD,CASINO DRINKS,VIA ONLINE - PYMT,FP |
| 26-Sep-22 | F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 25/09/22 10 |
| 14-Sep-22 | KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F |
| 13-Sep-22 | KHODGINS ELVIS,FORS CASINO ELVIS,VIA ONLINE - PYMT,F |
| 12-Sep-22 | F E JACKSON,CASINO,VIA ONLINE - PYMT,FP 09/09/22 10 |
| 7-Sep-22 | MRS PJ COULTHARD,CASINO TAKEAGAMBLE,VIA ONLINE - PY |
| 7-Sep-22 | TO A/C 12469858,VIA ONLINE - XFER |
| 5-Sep-22 | 5967 03SEP22,TICKET TAILOR,LONDON GB |
12/7/2023 Invoice from Reeds for Catering
TOTAL OUTGOINGS
Net Profit
-1
Casino night 2022 £ 50.90 Refunded tickets £ 87.15 £ 37.50 £ 375.00 £ 50.00 £ 156.16 £ 800.00 £ 921.47 Wrong paid by BR account so reimbursed here. £ 72.00 £ 1,296.40 £ 3,846.58 £ 1,834.76
Xmas Fair 2023
INCOME
| date | ref | 0 |
|---|---|---|
| 29-Aug-23 | SNOWBALL NAJ,SNOWBALL,VIA ONLINE - PYMT | |
| 14-Aug-23 | JANE THOMSON,XMAS23 COCO JANE,FP 14/08/23 1313,00151495632BBFRMYN | |
| 10-Aug-23 | A MCGREGOR,XMAS23AMCGREGOR,FP 10/08/23 0855,200000001178517611 | |
| 26-Jul-23 | GATTERTOP LTD SW,CHRISTMAS FAIR,FP 26/07/23 1109,RP4659982214362500 | |
| 24-Jul-23 | PARTNER IN W LTD,XMAS 23 PARTNER IN,FP 22/07/23 1420,RP46799613811572 | |
| 6-Jul-23 | CARR CM,XMAS 23 FONZY,VIA MOBILE - PYMT | |
| 5-Jul-23 | WILLOWS & BROOK LT,XMAS 23 W&B LTD,FP 05/07/23 1510,O13PVQ1PJ1MRQ2 | |
| 3-Jul-23 | GUPTA S,Xmas 23 saneymi,VIA MOBILE - LVP | |
| 28-Jun-23 | VESTIMENTA LIMITED,Xmas 23 Vestmenta,VIA MOBILE - LVP | |
| 28-Jun-23 | E HENDERSON,XMAS23LHENDERSON,FP 27/06/23 1835,100000001153236392 | |
| 25-May-23 | KIRSTY DOLAN,XMAS23 CHILLYBILLY,FP 25/05/23 1630,00151691632BBHGMCF | |
| 3-May-23 | RAW HONEY DISTILLE,XMAS23RHD,FP 03/05/23 1140,Z5LP2LW0JW5M8V7OE8 | |
| 28-Apr-23 | SOCK SUBS LTD,XMAS 23 SOCK SUBS,FP 27/04/23 2054,97RYNRQ77YO3P23KW5 | |
| 20-Apr-23 | TOWERS AD,BETTYBUGG XMAS 23,VIA MOBILE - LVP | |
| 12-Apr-23 | TIMMS VJ,XMAS23,VIA ONLINE - PYMT | |
| 12-Apr-23 | N LIGHT,XMAS23 N LIGHT,FP 12/04/23 1324,200000001109314752 | |
| 5-Apr-23 | CONDON M C L PP,XMAS23LOTTYPOTTYPO,VIA MOBILE - PYMT | |
| 5-Apr-23 | MAGGIE MUMFORD T/A,XMAS 23 MUMFORD AN,FP 05/04/23 1211,001565216 | |
| 4-Apr-23 | THE LITLE PT,XMAS 23 PET BIX,FP 04/04/23 0848,836244928480404001 | |
| 4-Apr-23 | BEE FRIENDS,BEE FRIENDS XMAS23,FP 04/04/23 0914,703421904190404001 | |
| 3-Apr-23 | HARRISINGH SG V00,XMAS 23 SAMLOVESSE,VIA MOBILE - PYMT | |
| 3-Apr-23 | PACKARD RJ,XMAS23PLANETPOMPOM,VIA ONLINE - PYMT | |
| 3-Apr-23 | SLUSH MEDIA LIMITE,XMAS23MMFUDGE,FP 03/04/23 1025,1000000011052727 | |
| 3-Apr-23 | MARCIA SEYMOUR,COUNTRY VINTAGE,FP 03/04/23 1353,00152768632BBFLKCK | |
| 3-Apr-23 | THE SPITALFIELDS C,SPITALFIELDXMAS23,FP 03/04/23 1027,00152242632BJLBYD | |
| 3-Apr-23 | ATELIER 38,XMAS 23 ATELIER 38,FP 03/04/23 0919,500000001108447942 | |
| 3-Apr-23 | LAVENDERLIME,XMAS23LAVENDERLIME,FP 03/04/23 1341,RP467996514295830 | |
TOTAL INCOME
| EXPENSES XMAS FAIR 2023 date ref £60.00 29-Aug-23 M CONDON XMAS,FORS XMAS REFUND,VIA ONLINE - PYMT £60.00 0 £65.00 0 £70.00 0 £60.00 0 TOTAL OUTGOINGS £65.00 0 £125.00 0 £75.00 0 NET PROFIT £75.00 0 £65.00 0 £60.00 0 £60.00 0 £60.00 0 £70.00 0 £60.00 0 £60.00 0 £90.00 0 £70.00 0 £60.00 0 £60.00 0 £60.00 0 £140.00 0 £60.00 0 £60.00 0 £75.00 0 £120.00 0 £135.00 0 |
EXPENSES | EXPENSES |
|---|---|---|
| XMAS FAIR 2023 | date | ref |
| £60.00 | 29-Aug-23 | M CONDON XMAS,FORS XMAS REFUND,VIA ONLINE - PYMT |
| £60.00 | ||
| £65.00 | ||
| £70.00 | ||
| £60.00 | ||
| £65.00 | ||
| £125.00 | ||
| £75.00 | ||
| £75.00 | ||
| £65.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £70.00 | ||
| £60.00 | ||
| £60.00 | ||
| £90.00 | ||
| £70.00 | ||
| £60.00 | ||
| £60.00 | ||
| £60.00 | ||
| £140.00 | ||
| £60.00 | ||
| £60.00 | ||
| £75.00 | ||
| £120.00 | ||
| £135.00 | ||
£2,020.00
XMAS FAIR 2023 £60.00 Refund £60.00 £1,960.00
Quiz Night 2023
| Quiz Night 2023 | Quiz Night 2023 |
|---|---|
| INCOME | |
| date | ref |
| 20-Apr-23 | COULT I & P, QUIZ H&T,FP 19/04/23 1833,571033543381914001 |
| 14-Mar-23 | Post Ofce 14MAR |
| 8-Mar-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 8-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 08/03/23 0849,PH737VTI1HMEFABX00 |
| 7-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 07/03/23 0850,PH737VTI1HME9KGM00 |
| 6-Mar-23 | VIGAR F L,VIGAR,VIA MOBILE - PYMT |
| 16-Feb-23 | STRIPE PAYMENTS UK,STRIPE,FP 16/02/23 0850,PH737VTI1HMBOCRQ00 |
| 10-Feb-23 | STRIPE PAYMENTS UK,STRIPE,FP 10/02/23 0843,PH737VTI1HMAVBTE00 |
| 9-Feb-23 | STRIPE PAYMENTS UK,STRIPE,FP 09/02/23 0844,PH737VTI1HMAP4GI00 |
| 2-Feb-23 | STRIPE PAYMENTS UK,STRIPE,FP 02/02/23 0851,PH737VTI1HM9T7KF00 |
| 1-Feb-23 | STRIPE PAYMENTS UK,STRIPE,FP 01/02/23 0850,PH737VTI1HM9NYZU00 |
| 31-Jan-23 | STRIPE PAYMENTS UK,STRIPE,FP 31/01/23 0841,PH737VTI1HM9H2E400 |
| 27-Jan-23 | STRIPE PAYMENTS UK,STRIPE,FP 27/01/23 0849,PH737VTI1HM90WQC00 |
| 26-Jan-23 | STRIPE PAYMENTS UK,STRIPE,FP 26/01/23 0837,PH737VTI1HM8TJO100 |
| 25-Jan-23 | STRIPE PAYMENTS UK,STRIPE,FP 25/01/23 0852,PH737VTI1HM8OW9F00 |
| 23-Jan-23 | STRIPE PAYMENTS UK,STRIPE,FP 23/01/23 0857,PH737VTI1HM899YR00 |
TOTAL INCOME
45036 COULT I & P , QUIZ H&T , FP 19/04/23 1833 , 571033543381914001 44999 Post Office 14MAR
44993 PAYPAL INC. , FRIENDS OF REED-S
44993 STRIPE PAYMENTS UK, STRIPE , FP 08/03/23 0849 , PH737VTI1HMEFABX00 44992 STRIPE PAYMENTS UK, STRIPE , FP 07/03/23 0850 , PH737VTI1HME9KGM00 44991 VIGAR F L , VIGAR , VIA MOBILE - PYMT
44973 STRIPE PAYMENTS UK, STRIPE , FP 16/02/23 0850 , PH737VTI1HMBOCRQ00 44967 STRIPE PAYMENTS UK, STRIPE , FP 10/02/23 0843 , PH737VTI1HMAVBTE00 44966 STRIPE PAYMENTS UK, STRIPE , FP 09/02/23 0844 , PH737VTI1HMAP4GI00 44959 STRIPE PAYMENTS UK, STRIPE , FP 02/02/23 0851 , PH737VTI1HM9T7KF00 44958 STRIPE PAYMENTS UK, STRIPE , FP 01/02/23 0850 , PH737VTI1HM9NYZU00 44957 STRIPE PAYMENTS UK, STRIPE , FP 31/01/23 0841 , PH737VTI1HM9H2E400 44953 STRIPE PAYMENTS UK, STRIPE , FP 27/01/23 0849 , PH737VTI1HM90WQC00 44952 STRIPE PAYMENTS UK, STRIPE , FP 26/01/23 0837 , PH737VTI1HM8TJO100 44951 STRIPE PAYMENTS UK, STRIPE , FP 25/01/23 0852 , PH737VTI1HM8OW9F00 44949 STRIPE PAYMENTS UK, STRIPE , FP 23/01/23 0857 , PH737VTI1HM899YR00
44992 MRS PJ COULTHARD , QUIZ BAR , VIA ONLINE - PYMT , FP 07/03/23 10 , 390907101 44992 LAURA MARSH , QUIZ NIGHT , VIA ONLINE - PYMT
44991 REEDS FOUNDATION , FORS QUIZ , VIA ONLINE - PYMT , FP 06/03/23 10 , 1716474 44991 MRS S HOSKINS , QUIZ PIZZA , VIA ONLINE - PYMT , FP 06/03/23 10 , 47164507209 44986 STRIPE , STRIPE-GXFDKRARELD 44980 HELEN VERNON , FORS QUIZ REFUND , VIA ONLINE - PYMT , FP 23/02/23 10 , 3515 44980 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 23/02/23 10 , 2513274640192300 44979 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 22/02/23 10 , 0210524867174600 44979 C FENNELL , QUIZ DECS , VIA ONLINE - PYMT , FP 22/02/23 10 , 3310584445248300 44979 FIONA VIGAR , QUIZ CANVA , VIA ONLINE - PYMT 44945 8980 18JAN23 , TICKET TAILOR , LONDON GB
QUIZ NIGHT 2023 £40.00 £1,593.00 £1,535.59 £24.45 £24.45 £50.00 £24.45 £49.10 £98.60 £393.40 £197.40 £24.45 £292.60 £1,056.30 £1,300.75 £295.40
| OUTGOINGS | OUTGOINGS |
|---|---|
| date | ref |
| 7-Mar-23 | MRS PJ COULTHARD, QUIZ BAR,VIA ONLINE - PYMT,FP 07/0 |
| 7-Mar-23 | LAURA MARSH, QUIZ NIGHT,VIA ONLINE - PYMT |
| 6-Mar-23 | REEDS FOUNDATION,FORSQUIZ,VIA ONLINE - PYMT,FP 06/ |
| 6-Mar-23 | MRS S HOSKINS, QUIZ PIZZA,VIA ONLINE - PYMT,FP 06/03/ |
| 1-Mar-23 | STRIPE,STRIPE-GXFDKRARELD |
| 23-Feb-23 | HELEN VERNON,FORS QUIZ REFUND,VIA ONLINE - PYMT,FP |
| 23-Feb-23 | C FENNELL,QUIZ DECS,VIA ONLINE - PYMT,FP 23/02/23 10 |
| 22-Feb-23 | C FENNELL,QUIZ DECS,VIA ONLINE - PYMT,FP 22/02/23 10 |
| 22-Feb-23 | C FENNELL,QUIZ DECS,VIA ONLINE - PYMT,FP 22/02/23 10 |
| 22-Feb-23 | FIONA VIGAR,QUIZ CANVA,VIA ONLINE - PYMT |
| 19-Jan-23 | 8980 18JAN23,TICKET TAILOR,LONDON GB |
28-Jun-23 INVOICE FROM REEDS FOR CATERING
TOTAL OUTGOINGS NET PROFIT
£6,999.94
| 40 | 0 | 13446.34 |
|---|---|---|
| 1593 | 0 | 26825.28 |
| 1535.59 | 0 | 25115.1 |
| 24.45 | 0 | 23549.51 |
| 24.45 | 0 | 24534.97 |
| 50 | 0 | 24596.23 |
| 24.45 | 0 | 24636.99 |
| 49.1 | 0 | 23591.11 |
| 98.6 | 0 | 23542.01 |
| 393.4 | 0 | 23443.41 |
| 197.4 | 0 | 23050.01 |
| 24.45 | 0 | 22852.61 |
| 292.6 | 0 | 22828.16 |
| 1056.3 | 0 | 22535.56 |
| 1300.75 | 0 | 21479.26 |
| 295.4 | 0 | 20178.51 |
-1
| 404.37 | -404.37 | 23525.06 |
|---|---|---|
| 605.54 | -605.54 | 23929.43 |
| 50 | -50 | 24480.52 |
| 65.71 | -65.71 | 24530.52 |
| 50 | -50 | 24491.73 |
| 50 | -50 | 24541.73 |
| 25.02 | -25.02 | 24591.73 |
| 67.2 | -67.2 | 24616.75 |
| 42.05 | -42.05 | 24683.95 |
| 10.99 | -10.99 | 24726 |
| 72 | -72 | 19883.11 |
QUIZ NIGHT 2023 404.37 605.54 50 65.71 50 50 25.02 67.2 42.05 10.99 72 1470.75 £2,913.63 £4,086.31
Fashion Event 2023
INCOME
| date | ref |
|---|---|
| 3-May-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 3-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 03/05/23 0854,PH737VTI1HMLMC7S00 |
| 2-May-23 | COULT I & P,STYLING CASH,FP 30/04/23 1108,133929208011034001 |
| 2-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 02/05/23 0852,PH737VTI1HML925800 |
| 28-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 28/04/23 0841,PH737VTI1HML2SCL00 |
| 27-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 27/04/23 0845,PH737VTI1HMKWGEK00 |
| 26-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 26/04/23 0847,PH737VTI1HMKSOEW00 |
| 26-Apr-23 | HAPPY CABBAGE,HAPPY CABBAGE,FP 26/04/23 1023,600000001120498136 |
| 25-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 25/04/23 0846,PH737VTI1HMKMYKR00 |
| 24-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 24/04/23 0846,PH737VTI1HMKBNGY00 |
| 21-Apr-23 | ABIGAILS HOMES,ABIGAILS HOME SPRI,FP 21/04/23 1444,RP4679967674104700 |
| 20-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 20/04/23 0856,PH737VTI1HMJWJ2F00 |
| 19-Apr-23 | RAW HONEY DISTILLE,RHD/SPRING23,FP 19/04/23 0932,J63EV4D9OYK472OWGP |
| 18-Apr-23 | ROSS S L,ROSS/SPRING,VIA MOBILE - LVP |
| 14-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 14/04/23 0851,PH737VTI1HMJ1RS500 |
| 6-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 06/04/23 0851,PH737VTI1HMI2GCO00 |
| 3-Apr-23 | STRIPE PAYMENTS UK,STRIPE,FP 03/04/23 0858,PH737VTI1HMHIE7W00 |
| 30-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 30/03/23 0851,PH737VTI1HMH7R0Y00 |
| 29-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 29/03/23 0848,PH737VTI1HMH10N700 |
| 28-Mar-23 | BODY SOUL AND SKIN,LISA WINN/SPRING,FP 27/03/23 2120,1000000011008537 |
| 28-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 28/03/23 0840,PH737VTI1HMGVQAP00 |
| 27-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 27/03/23 0850,PH737VTI1HMGIYXX00 |
| 23-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 23/03/23 0853,PH737VTI1HMG8C7200 |
| 22-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 22/03/23 0839,PH737VTI1HMG3KOC00 |
| 21-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 21/03/23 0848,PH737VTI1HMFZA4800 |
| 20-Mar-23 | LEE J,J. LEE - SPRING,FP 18/03/23 1456,RP4679962782768500 |
| 17-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 17/03/23 0844,PH737VTI1HMFKIPA00 |
| 17-Mar-23 | TROPIC SKINCARE WI,T SALMON SPRING,FP 17/03/23 1150,10365ED6C47547719 |
| 17-Mar-23 | C+E,ROSELLA SPRING,FP 17/03/23 1115,RP4679962597264600 |
| 16-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 16/03/23 0838,PH737VTI1HMFF0UA00 |
| 15-Mar-23 | PINK & PISTACHIO L,STYLE NIGHT P&P,FP 15/03/23 0927,AB4906804DF04C73B8 |
| 15-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 15/03/23 0845,PH737VTI1HMFB66D00 |
| 13-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 13/03/23 0847,PH737VTI1HMEV5P600 |
| 10-Mar-23 | BELLE & MACK,BELLE MACK SPRING,FP 10/03/23 1533,300000001098373995 |
| 10-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 10/03/23 0846,PH737VTI1HMEPXQ700 |
| 8-Mar-23 | M BUTLER,TEMPLE SPA,FP 08/03/23 0737,100000001090422688 |
| 7-Mar-23 | EDIT-ONE STYLE LIM,EDIT-ONE/SPRING,FP 07/03/23 0943,02787D799B4A428C8C |
| 6-Mar-23 | THE SPITALFIELDS C,SPITALFIELDSSPRING,FP 06/03/23 1727,00152242632BJJPVW |
| 3-Mar-23 | STRIPE PAYMENTS UK,STRIPE,FP 03/03/23 0839,PH737VTI1HMDSWOZ00 |
TOTAL INCOME
FASHION 2023 £ 444.93 £ 28.95 £ 208.00 £ 29.15 £ 9.65 £ 77.66 £ 9.65 £ 30.00 £ 67.98 £ 48.85 £ 30.00 £ 47.86 £ 30.00 £ 30.00 £ 19.33 £ 9.66 £ 39.24 £ 19.32 £ 38.84 £ 30.00 £ 136.16 £ 87.36 £ 58.56 £ 19.52 £ 19.52 £ 30.00 £ 19.52 £ 30.00 £ 30.00 £ 28.98 £ 30.00 £ 9.66 £ 19.52 £ 30.00 £ 67.66 £ 30.00 £ 30.00 £ 30.00 £ 24.50
| OUTGOINGS | OUTGOINGS |
|---|---|
| date | ref |
| 19-May-23 | JULIA VINER,FORS STYLING CRISP,VIA ONLINE - PYMT,FP 19 |
| 2-May-23 | REEDS FOUNDATION,FORS FASHION,VIA ONLINE - PYMT,FP |
| 2-May-23 | TANYA LAWLOR,FORS FASHION DECS,VIA ONLINE - PYMT,FP |
| 2-May-23 | SARAH MCCORMACK,FORS FASHION CAKE,VIA ONLINE - PYM |
| 2-May-23 | SARAH MCCORMACK,FORS FASHIONRAFFLE,VIA ONLINE - PY |
| 18-Apr-23 | MRS PJ COULTHARD,STYLING BAR,VIA ONLINE - PYMT,FP 1 |
TOTAL OUTGOINGS NET PROFIT
1980.03
FASHION 2023 £ 63.10 £ 70.00 £ 70.00 £ 35.00 £ 100.00 £ 119.88
-
£ 457.98
-
£ 1,522.05 Note - have not been billed for catering yet Expecting around £250
PROM 2023
INCOME
| date | ref |
|---|---|
| 27-Jun-23 | Post Ofce 27JUN |
| 27-Jun-23 | Post Ofce 27JUN |
| 22-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 22/06/23 0851,PH737VTI1HMS9FBF00 |
| 21-Jun-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 21-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 21/06/23 0856,PH737VTI1HMS3YIF00 |
| 20-Jun-23 | PAYPAL INC.,FRIENDS OF REED-S |
| 20-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 20/06/23 0845,PH737VTI1HMRWA7900 |
| 19-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 19/06/23 0843,PH737VTI1HMRLYX900 |
| 16-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 16/06/23 0849,PH737VTI1HMRFROL00 |
| 15-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 15/06/23 0849,PH737VTI1HMR8HIN00 |
| 14-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 14/06/23 0843,PH737VTI1HMR3NM200 |
| 13-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 13/06/23 0843,PH737VTI1HMQYDPM00 |
| 12-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 12/06/23 0845,PH737VTI1HMQOE8C00 |
| 9-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 09/06/23 0838,PH737VTI1HMQHY8C00 |
| 8-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 08/06/23 0839,PH737VTI1HMQBQF500 |
| 7-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 07/06/23 0844,PH737VTI1HMQ7QQB00 |
| 2-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 02/06/23 0844,PH737VTI1HMPKTGR00 |
| 1-Jun-23 | STRIPE PAYMENTS UK,STRIPE,FP 01/06/23 0852,PH737VTI1HMPFSDO00 |
| 31-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 31/05/23 0844,PH737VTI1HMP8Z8T00 |
| 30-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 30/05/23 0847,PH737VTI1HMOWGFP00 |
| 26-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 26/05/23 0842,PH737VTI1HMOP5FW00 |
| 25-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 25/05/23 0844,PH737VTI1HMOIJ0200 |
| 24-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 24/05/23 0842,PH737VTI1HMOBNVV00 |
| 22-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 22/05/23 0844,PH737VTI1HMNWAK000 |
| 19-May-23 | STRIPE PAYMENTS UK,STRIPE,FP 19/05/23 0844,PH737VTI1HMNO75M00 |
| 22-Feb-23 | NEVERFIRE LIMITED,000005 SCANDILICIO,FP 22/02/23 1259,000000FT23053R0T2 |
| 17-Feb-23 | THE DOUGH SHACK LI,PITCH FEE,FP 17/02/23 1509,00151045632BBRYWXS |
TOTAL INCOME
27-Jun-23 Post Office 27JUN 27-Jun-23 Post Office 27JUN
22-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 22/06/23 0851 , PH737VTI1HMS9FBF00 21-Jun-23 PAYPAL INC. , FRIENDS OF REED-S
21-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 21/06/23 0856 , PH737VTI1HMS3YIF00 20-Jun-23 PAYPAL INC. , FRIENDS OF REED-S
20-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 20/06/23 0845 , PH737VTI1HMRWA7900 19-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 19/06/23 0843 , PH737VTI1HMRLYX900 16-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 16/06/23 0849 , PH737VTI1HMRFROL00 15-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 15/06/23 0849 , PH737VTI1HMR8HIN00 14-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 14/06/23 0843 , PH737VTI1HMR3NM200 13-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 13/06/23 0843 , PH737VTI1HMQYDPM00 12-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 12/06/23 0845 , PH737VTI1HMQOE8C00 9-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 09/06/23 0838 , PH737VTI1HMQHY8C00 8-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 08/06/23 0839 , PH737VTI1HMQBQF500
7-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 07/06/23 0844 , PH737VTI1HMQ7QQB00 2-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 02/06/23 0844 , PH737VTI1HMPKTGR00 1-Jun-23 STRIPE PAYMENTS UK, STRIPE , FP 01/06/23 0852 , PH737VTI1HMPFSDO00 31-May-23 STRIPE PAYMENTS UK, STRIPE , FP 31/05/23 0844 , PH737VTI1HMP8Z8T00 30-May-23 STRIPE PAYMENTS UK, STRIPE , FP 30/05/23 0847 , PH737VTI1HMOWGFP00 26-May-23 STRIPE PAYMENTS UK, STRIPE , FP 26/05/23 0842 , PH737VTI1HMOP5FW00 25-May-23 STRIPE PAYMENTS UK, STRIPE , FP 25/05/23 0844 , PH737VTI1HMOIJ0200 24-May-23 STRIPE PAYMENTS UK, STRIPE , FP 24/05/23 0842 , PH737VTI1HMOBNVV00 22-May-23 STRIPE PAYMENTS UK, STRIPE , FP 22/05/23 0844 , PH737VTI1HMNWAK000 19-May-23 STRIPE PAYMENTS UK, STRIPE , FP 19/05/23 0844 , PH737VTI1HMNO75M00 22-Feb-23 NEVERFIRE LIMITED , 000005 SCANDILICIO, FP 22/02/23 1259 , 000000FT23053R0T2 17-Feb-23 THE DOUGH SHACK LI, PITCH FEE , FP 17/02/23 1509 , 00151045632BBRYWXS
| PROM 2023 | date | |
|---|---|---|
| £1,015.00 | 26-Jun-23 | |
| £990.00 | 20-Jun-23 | |
| £19.50 | 19-Jun-23 | |
| £675.15 | 19-Jun-23 | |
| £12.60 | 19-Jun-23 | |
| £3.92 | 14-Jun-23 | |
| £98.27 | 12-Jun-23 | |
| £91.96 | 15-May-23 | |
| £187.90 | 5-May-23 | |
| £48.68 | 5-May-23 | |
| £51.63 | 5-May-23 | |
| £59.34 | ||
| £22.45 | ||
| £42.94 | ||
| £62.23 | ||
| £19.50 | ||
| £81.07 | ||
| £53.40 | ||
| £3.40 | ||
| £181.34 | ||
| £19.56 | ||
| £58.49 | ||
| £37.03 | ||
| £257.06 | ||
| £36.10 | ||
| £50.00 | ||
| £50.00 |
£4,228.52
| 1015 | 0 |
|---|---|
| 990 | 0 |
| 19.5 | 0 |
| 675.15 | 0 |
| 12.6 | 0 |
| 3.92 | 0 |
| 98.27 | 0 |
| 91.96 | 0 |
| 187.9 | 0 |
| 48.68 | 0 |
| 51.63 | 0 |
| 59.34 | 0 |
| 22.45 | 0 |
| 42.94 | 0 |
| 62.23 | 0 |
| 19.5 | 0 |
|---|---|
| 81.07 | 0 |
| 53.4 | 0 |
| 3.4 | 0 |
| 181.34 | 0 |
| 19.56 | 0 |
| 58.49 | 0 |
| 37.03 | 0 |
| 257.06 | 0 |
| 36.1 | 0 |
| 50 | 0 |
| 50 | 0 |
EXPENSES ref PROM PIZZA , FORS PROM PIZZA , VIA ONLINE - PYMT , FP 26/06/23 10 , 23092952519166000N CLAIRE PAISLEY , SUMMER PROM , VIA ONLINE - PYMT F E JACKSON , SUMMER PROM , VIA ONLINE - PYMT , FP 19/06/23 10 , 62182329958933000N KAREN AHMED , SUMMER PROM , VIA ONLINE - PYMT , FP 19/06/23 10 , 03182435009771000N MICHELE GIBSON , SUMMER PROMS , VIA ONLINE - PYMT , FP 19/06/23 10 , 58182225849948000N FLOAT ALPHABOUNCYCASTLE , 5305 , VIA ONLINE - PYMT 8980 12MAY23 , TICKET TAILOR , LONDON GB KAREN AHMED , SUMMER POPTOP , VIA ONLINE - PYMT , FP 05/05/23 10 , 10101539938509000N PAUL CHILDS MAGIC , FORS SUMMER , VIA ONLINE - PYMT , FP 05/05/23 10 , 47102034140011000N KAREN AHMED , SUMMER FOOTBALLS , VIA ONLINE - PYMT , FP 05/05/23 10 , 02101631738523000N
TOTAL OUTGOINGS
Net Proft
PROM 2023 £ 21.98 £ 40.97 £ 156.77 £ 553.02 £ 226.50 £ 990.00 £ 350.00 £ 104.40 £ 90.00 £ 240.00 £ 76.72
£ 2,850.36
£1,378.16