OpenCharities

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2024-03-31-accounts

Date Type Description
Income
28-Mar-24 DPC JNL LLANDUDNO SKI , INVOICE NO
28-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 28.95
21-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.5
19-Mar-24 POS 1696 17MAR24 , BOOKEO PTY LTD ,
08-Mar-24 D/D PLUSNET PLC PAY AC, PN000001BA
05-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
04-Mar-24 BAC NICOLA MCAULIFFE , GRACE STOTH 25
04-Mar-24 MARCH 2ND SESSION 40
01-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
29-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 38.6
26-Feb-24 DPC SNOWSPORT WALES , Invoice 6978
22-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 28.95
21-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
21-Feb-24 10 FEB SESSION 30
20-Feb-24 POS 1696 17FEB24 , BOOKEO PTY LTD ,
15-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
12-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
06-Feb-24 D/D PLUSNET PLC PAY AC, PN000001BA -9.15
23-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
18-Jan-24 POS 1696 17JAN24 , BOOKEO PTY LTD , B
12-Jan-24 DPC JNL LLANDUDNO SKI , INVOICE NO
12-Jan-24 DPC MALCOLM GRACE , FASTERHOST PA
12-Jan-24 DPC JNL LLANDUDNO SKI , INVOICE NO
10-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
09-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-Jan-24 D/D PLUSNET PLC PAY AC, PN000001BA
03-Jan-24 DPC MARK PURSGLOVE , SSW members
03-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 38.8
02-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
19-Dec-23 POS 1696 17DEC23 , BOOKEO PTY LTD ,
18-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
11-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 57.9
07-Dec-23 D/D PLUSNET PLC PAY AC, PN000001BA
05-Dec-23 DPC S Roberts singer , PSW XMAS PARTY
05-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
05-Dec-23 STERMAT CHARITYBOX 15.67
04-Dec-23 DPC UNITY INSURANCE , 48179442 , VIA
04-Dec-23 DPC JNL LLANDUDNO SKI , INVOICE NO
04-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
04-Dec-23 1 POUND RAFFLE 108
04-Dec-23 PARTY FOOD 700
04-Dec-23 GRAND PRIZE 965
01-Dec-23 C/R 000061 110
30-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 3 19.5
27-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Nov-23 BAC CROWTHER RM&R , GRUFF CROWT 25
20-Nov-23 POS 1696 17NOV23 , BOOKEO PTY LTD ,
20-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
20-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
17-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
15-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
14-Nov-23 DPC Seawake ltd(DG) , PSW Expenses , V
13-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
10-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
06-Nov-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 39
06-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
02-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
30-Oct-23 DPC JNL LLANDUDNO SKI , INVOICE NO
30-Oct-23 DPC JNL LLANDUDNO SKI , INVOICE NO
27-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
18-Oct-23 POS 1696 17OCT23 , BOOKEO PTY LTD ,
17-Oct-23 C/R 000060 80
16-Oct-23 DPC THE ROTARY CLUB OF, RHOS ROTA 310
16-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
16-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
10-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
09-Oct-23 C/R 000059 888
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
06-Oct-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-Oct-23 BAC MR NICHOLAS W CHAP, DSW NORT 25
02-Oct-23 BAC M NIXON , SKIING WALES/CYMRU, F 25
02-Oct-23 BAC SAM WEBBER , DISABILITY SKIING , 20
02-Oct-23 BAC FUTYAN EM , DSW , FP 02/10/23 033 25
02-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-Oct-23 BAC GILROY&PENN , SKIING DSW , FP 02 25
02-Oct-23 BAC GILROY&HENDERSON/R, DSW NOR 25
02-Oct-23 BAC H JONES-MAURICE , MAURICE , FP 0 25
02-Oct-23 BAC JACQUELINE WILLIAM, DSW JO &CA 35
02-Oct-23 BAC WEBB AG , INDIVIDUAL MEMBER , F 20
02-Oct-23 BAC MALCOLM GRACE , GRACE , FP 02/1 20
25-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
25-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
22-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
19-Sep-23 POS 1696 16SEP23 , BOOKEO PTY LTD ,
18-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
18-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 57.9
14-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
11-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
11-Sep-23 BAC E PERRY , MBM , FP 09/09/23 1108 , 35
08-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
06-Sep-23 D/D PLUSNET PLC PAY AC, PN000001BA
29-Aug-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Aug-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
18-Aug-23 POS 1696 17AUG23 , BOOKEO PTY LTD ,
07-Aug-23 POS 1696 05AUG23 , BODAFON HALL FA
07-Aug-23 DPC ROBERTS K , MBM bbq mark pinky, V 19.5
04-Aug-23 D/D PLUSNET PLC PAY AC, PN000001BA
04-Aug-23 BAC MALCOLM GRACE , BBQ , FP 03/08/ 12.08
03-Aug-23 BAC HULME GLYN , GLYN HULME BBQ , 15
03-Aug-23 BAC J STOCKTON , BBQ AUGUST , FP 03/ 15
31-Jul-23 DPC HEALTHCARE MATTERS, QUOTE REF
31-Jul-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 3 9.65
21-Jul-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
18-Jul-23 POS 1696 16JUL23 , BOOKEO PTY LTD , B
18-Jul-23 DPC MARK PURSGLOVE , RAFFLE LICENC
18-Jul-23 DPC CYD PRINTERS , INVOICE 00071932
07-Jul-23 D/D PLUSNET PLC PAY AC, PN000001BA
27-Jun-23 DPC JNL LLANDUDNO SKI , INVOICE NO
20-Jun-23 POS 1696 16JUN23 , BOOKEO PTY LTD ,
19-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
14-Jun-23 BAC FUTYAN EM , DSW , FP 14/06/23 154 36
12-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 26.39
09-Jun-23 D/D STRIPE , STRIPE-NHNCNUV2RKI
06-Jun-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
05-Jun-23 BAC BOSLEY S , BBQ X 1CHILD , FP 04/06 7.5
05-Jun-23 BAC BSLY S+N , BBQ X 2 , FP 04/06/23 20 24
05-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
23-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
22-May-23 DPC OD PARTNERSHIP , INVOICE 6849 ,
22-May-23 DPC MARK PURSGLOVE , CHILL F LIFT PA
22-May-23 DPC MARK PURSGLOVE , BASI MEMEBER
19-May-23 BAC MATTHEW PALA , PALAMARCZUK BB 36
18-May-23 POS 1696 16MAY23 , BOOKEO PTY LTD ,
18-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 76.22
15-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
09-May-23 DPC ASHMORE-HUGHES SA, ALICE , VIA 10
09-May-23 BAC WALKER E , BEYNON MICHAEL SUB 10
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-May-23 BAC POLLARD DM , ANNA POLLARD , FP 10
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-May-23 D/D PLUSNET PLC PAY AC, PN000001BA
05-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
18-Apr-23 POS 1696 16APR23 , BOOKEO PTY LTD ,
06-Apr-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Apr-23 POS 1696 05APR23 , SQ *SPORT CONW
04-Apr-23 DPC HEALTHCARE MATTERS, INVOICE #1
03-Apr-23 DPC MARK PURSGLOVE , SSW REGISTRA
03-Apr-23 BAC GILROY&PENN , RGILROY SKISESSIO 10
4928.66
Outgoings Balance
142 4761.31
4903.31
4874.36
32.25 4854.86
9.015 4887.11
4896.26
4886.61
4861.61
4821.61
4811.96
210 4773.36
4983.36
4954.41
4944.76
32.74 4914.76
4947.5
4928
4918.35
4927.5
32.29 4917.85
105 4950.14
163.91 5055.14
661 5219.05
5880.05
5860.75
9.15 5851.1
73.5 5860.25
5933.75
5894.95
32.37 5885.3
5917.67
5908.02
9.15 5850.12
200 5859.27
6059.27
6039.97
982.26 6024.3
112 7006.56
7118.56
7108.91
7000.91
6300.91
5335.91
5225.91
5206.41
5196.76
5187.11
33.1 5162.11
5195.21
5175.91
5166.26
5156.61
357 5137.31
5494.31
5474.81
9.15 5465.16
5474.31
5435.31
5406.36
87 5396.71
98 5483.71
5581.71
5572.06
33.85 5562.41
5596.26
5516.26
5206.26
5196.61
5186.96
5177.31
4289.31
4279.66
4270.01
9.15 4260.36
4269.51
4259.86
4234.86
4209.86
4189.86
4164.86
4155.21
4130.21
4105.21
4080.21
4045.21
4025.21
4005.21
3995.56
3985.91
33.15 3976.26
4009.41
3990.11
3932.21
3922.56
3903.06
3868.06
9.15 3858.41
3867.56
3857.91
32.4 3838.61
441.15 3871.01
4312.16
9.15 4292.66
4301.81
4289.73
4274.73
1534.89 4259.73
5794.62
5784.97
31.36 5765.67
46 5797.03
76.8 5843.23
9.15 5920.03
25 5929.18
32.51 5954.18
5986.69
5977.04
5941.04
10 5914.65
9.15 5924.65
5933.8
5914.5
5907
5883
5873.35
5854.05
150 5844.4
150 5994.4
69.99 6144.4
6214.39
32.99 6178.39
6211.38
6135.16
6125.51
6115.51
6105.51
6095.86
6085.86
6076.21
9.15 6066.56
6075.71
6066.06
6056.41
6046.76
6017.81
33.08 5988.86
8 6021.94
30 6029.94
66 6059.94
70 6125.94
6195.94
6352.955 -1424.295
Date Type Description
Income
28-Mar-24 DPC JNL LLANDUDNO SKI , INVOICE NO
28-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 28.95
21-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.5
19-Mar-24 POS 1696 17MAR24 , BOOKEO PTY LTD ,
08-Mar-24 D/D PLUSNET PLC PAY AC, PN000001BA
05-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
04-Mar-24 BAC NICOLA MCAULIFFE , GRACE STOTH 25
04-Mar-24 MARCH 2ND SESSION 40
01-Mar-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
29-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 38.6
26-Feb-24 DPC SNOWSPORT WALES , Invoice 6978
22-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 28.95
21-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
21-Feb-24 10 FEB SESSION 30
20-Feb-24 POS 1696 17FEB24 , BOOKEO PTY LTD ,
15-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
12-Feb-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
06-Feb-24 D/D PLUSNET PLC PAY AC, PN000001BA -9.15
23-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
18-Jan-24 POS 1696 17JAN24 , BOOKEO PTY LTD , B
12-Jan-24 DPC JNL LLANDUDNO SKI , INVOICE NO
12-Jan-24 DPC MALCOLM GRACE , FASTERHOST PA
12-Jan-24 DPC JNL LLANDUDNO SKI , INVOICE NO
10-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
09-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-Jan-24 D/D PLUSNET PLC PAY AC, PN000001BA
03-Jan-24 DPC MARK PURSGLOVE , SSW members
03-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 38.8
02-Jan-24 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
19-Dec-23 POS 1696 17DEC23 , BOOKEO PTY LTD ,
18-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
11-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 57.9
07-Dec-23 D/D PLUSNET PLC PAY AC, PN000001BA
05-Dec-23 DPC S Roberts singer , PSW XMAS PARTY
05-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
05-Dec-23 STERMAT CHARITYBOX 15.67
04-Dec-23 DPC UNITY INSURANCE , 48179442 , VIA
04-Dec-23 DPC JNL LLANDUDNO SKI , INVOICE NO
04-Dec-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
04-Dec-23 1 POUND RAFFLE 108
04-Dec-23 PARTY FOOD 700
04-Dec-23 GRAND PRIZE 965
01-Dec-23 C/R 000061 110
30-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 3 19.5
27-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Nov-23 BAC CROWTHER RM&R , GRUFF CROWT 25
20-Nov-23 POS 1696 17NOV23 , BOOKEO PTY LTD ,
20-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
20-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
17-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
15-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
14-Nov-23 DPC Seawake ltd(DG) , PSW Expenses , V
13-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
10-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
06-Nov-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 39
06-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
02-Nov-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
30-Oct-23 DPC JNL LLANDUDNO SKI , INVOICE NO
30-Oct-23 DPC JNL LLANDUDNO SKI , INVOICE NO
27-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
18-Oct-23 POS 1696 17OCT23 , BOOKEO PTY LTD ,
17-Oct-23 C/R 000060 80
16-Oct-23 DPC THE ROTARY CLUB OF, RHOS ROTA 310
16-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
16-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
10-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
09-Oct-23 C/R 000059 888
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
06-Oct-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-Oct-23 BAC MR NICHOLAS W CHAP, DSW NORT 25
02-Oct-23 BAC M NIXON , SKIING WALES/CYMRU, F 25
02-Oct-23 BAC SAM WEBBER , DISABILITY SKIING , 20
02-Oct-23 BAC FUTYAN EM , DSW , FP 02/10/23 033 25
02-Oct-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-Oct-23 BAC GILROY&PENN , SKIING DSW , FP 02 25
02-Oct-23 BAC GILROY&HENDERSON/R, DSW NOR 25
02-Oct-23 BAC H JONES-MAURICE , MAURICE , FP 0 25
02-Oct-23 BAC JACQUELINE WILLIAM, DSW JO &CA 35
02-Oct-23 BAC WEBB AG , INDIVIDUAL MEMBER , F 20
02-Oct-23 BAC MALCOLM GRACE , GRACE , FP 02/1 20
25-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
25-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
22-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
19-Sep-23 POS 1696 16SEP23 , BOOKEO PTY LTD ,
18-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.3
18-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 57.9
14-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
11-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 19.5
11-Sep-23 BAC E PERRY , MBM , FP 09/09/23 1108 , 35
08-Sep-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
06-Sep-23 D/D PLUSNET PLC PAY AC, PN000001BA
29-Aug-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
23-Aug-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
18-Aug-23 POS 1696 17AUG23 , BOOKEO PTY LTD ,
07-Aug-23 POS 1696 05AUG23 , BODAFON HALL FA
07-Aug-23 DPC ROBERTS K , MBM bbq mark pinky, V 19.5
04-Aug-23 D/D PLUSNET PLC PAY AC, PN000001BA
04-Aug-23 BAC MALCOLM GRACE , BBQ , FP 03/08/ 12.08
03-Aug-23 BAC HULME GLYN , GLYN HULME BBQ , 15
03-Aug-23 BAC J STOCKTON , BBQ AUGUST , FP 03/ 15
31-Jul-23 DPC HEALTHCARE MATTERS, QUOTE REF
31-Jul-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 3 9.65
21-Jul-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 19.3
18-Jul-23 POS 1696 16JUL23 , BOOKEO PTY LTD , B
18-Jul-23 DPC MARK PURSGLOVE , RAFFLE LICENC
18-Jul-23 DPC CYD PRINTERS , INVOICE 00071932
07-Jul-23 D/D PLUSNET PLC PAY AC, PN000001BA
27-Jun-23 DPC JNL LLANDUDNO SKI , INVOICE NO
20-Jun-23 POS 1696 16JUN23 , BOOKEO PTY LTD ,
19-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
14-Jun-23 BAC FUTYAN EM , DSW , FP 14/06/23 154 36
12-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 26.39
09-Jun-23 D/D STRIPE , STRIPE-NHNCNUV2RKI
06-Jun-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
05-Jun-23 BAC BOSLEY S , BBQ X 1CHILD , FP 04/06 7.5
05-Jun-23 BAC BSLY S+N , BBQ X 2 , FP 04/06/23 20 24
05-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-Jun-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 19.3
23-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 2 9.65
22-May-23 DPC OD PARTNERSHIP , INVOICE 6849 ,
22-May-23 DPC MARK PURSGLOVE , CHILL F LIFT PA
22-May-23 DPC MARK PURSGLOVE , BASI MEMEBER
19-May-23 BAC MATTHEW PALA , PALAMARCZUK BB 36
18-May-23 POS 1696 16MAY23 , BOOKEO PTY LTD ,
18-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 76.22
15-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 1 9.65
09-May-23 DPC ASHMORE-HUGHES SA, ALICE , VIA 10
09-May-23 BAC WALKER E , BEYNON MICHAEL SUB 10
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-May-23 BAC POLLARD DM , ANNA POLLARD , FP 10
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
09-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
05-May-23 D/D PLUSNET PLC PAY AC, PN000001BA
05-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 9.65
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
02-May-23 BAC STRIPE PAYMENTS UK, STRIPE , FP 0 28.95
18-Apr-23 POS 1696 16APR23 , BOOKEO PTY LTD ,
06-Apr-23 D/D PLUSNET PLC PAY AC, PN000001BA
06-Apr-23 POS 1696 05APR23 , SQ *SPORT CONW
04-Apr-23 DPC HEALTHCARE MATTERS, INVOICE #1
03-Apr-23 DPC MARK PURSGLOVE , SSW REGISTRA
03-Apr-23 BAC GILROY&PENN , RGILROY SKISESSIO 10
4928.66
Outgoings Balance
142 4761.31
4903.31
4874.36
32.25 4854.86
9.015 4887.11
4896.26
4886.61
4861.61
4821.61
4811.96
210 4773.36
4983.36
4954.41
4944.76
32.74 4914.76
4947.5
4928
4918.35
4927.5
32.29 4917.85
105 4950.14
163.91 5055.14
661 5219.05
5880.05
5860.75
9.15 5851.1
73.5 5860.25
5933.75
5894.95
32.37 5885.3
5917.67
5908.02
9.15 5850.12
200 5859.27
6059.27
6039.97
982.26 6024.3
112 7006.56
7118.56
7108.91
7000.91
6300.91
5335.91
5225.91
5206.41
5196.76
5187.11
33.1 5162.11
5195.21
5175.91
5166.26
5156.61
357 5137.31
5494.31
5474.81
9.15 5465.16
5474.31
5435.31
5406.36
87 5396.71
98 5483.71
5581.71
5572.06
33.85 5562.41
5596.26
5516.26
5206.26
5196.61
5186.96
5177.31
4289.31
4279.66
4270.01
9.15 4260.36
4269.51
4259.86
4234.86
4209.86
4189.86
4164.86
4155.21
4130.21
4105.21
4080.21
4045.21
4025.21
4005.21
3995.56
3985.91
33.15 3976.26
4009.41
3990.11
3932.21
3922.56
3903.06
3868.06
9.15 3858.41
3867.56
3857.91
32.4 3838.61
441.15 3871.01
4312.16
9.15 4292.66
4301.81
4289.73
4274.73
1534.89 4259.73
5794.62
5784.97
31.36 5765.67
46 5797.03
76.8 5843.23
9.15 5920.03
25 5929.18
32.51 5954.18
5986.69
5977.04
5941.04
10 5914.65
9.15 5924.65
5933.8
5914.5
5907
5883
5873.35
5854.05
150 5844.4
150 5994.4
69.99 6144.4
6214.39
32.99 6178.39
6211.38
6135.16
6125.51
6115.51
6105.51
6095.86
6085.86
6076.21
9.15 6066.56
6075.71
6066.06
6056.41
6046.76
6017.81
33.08 5988.86
8 6021.94
30 6029.94
66 6059.94
70 6125.94
6195.94
6352.955 -1424.295