|Date||Type|Description<br>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<br>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|