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2023-12-01-accounts

Date Type ### DPC ### DPC ### DPC ### DPC ### DPC ### DPC ### DPC ### ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC

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BAC ### BAC ### C/R ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### BAC ### DPC ### BAC ### BAC ### BAC ### BAC

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Description CV-REG COINS , PRA GLAMORGAN COIN, VIA ONLINE - PYMT , FP 17/12/22 10 , 17175553063482000R R WHILLIS - NHANTS, GALA DINNER OCT 22, VIA ONLINE - PYMT , FP 15/01/23 10 , 24093843047946000R R HORN , GALA DINNER OCT 22, VIA ONLINE - PYMT , FP 15/01/23 10 , 15101338897145000R A PEET NHANTS , GALA DINNER OCT 22, VIA ONLINE - PYMT , FP 15/01/23 10 , 15093752475855000R JAMIE PETERSON , GALA DINNER OCT 22, VIA ONLINE - PYMT , FP 15/01/23 10 , 57094212240232000R STEPHEN GLADWIN , REFUND PRA , VIA ONLINE - PYMT , FP 15/01/23 10 , 59094556895774000R PRA , GLAMORGAN BRANCH , VIA ONLINE - PYMT 518129 03JUL 1055 COLTON LL&DC , COLTON 13913 , FP 01/12/22 0127 , 7007555164320316SO HODGKINSON MARK , HODGKINSON - 26953, FP 30/12/22 0025 , FP22363O40289042 COLTON LL&DC , COLTON 13913 , FP 03/01/23 0131 , 0111360264322016SO MANN D J & J S , MANN , FP 04/01/23 1300 , 53130057236380000N, MANN D J & J S , MANN , VIA MOBILE - PYMT A GRIFFITH , 30518 - OCT 22 , FP 06/01/23 1616 , 100000001057272679 A GRIFFITH , 30518 - DEC 22 , FP 06/01/23 1617 , 300000001063848491 A GRIFFITH , 30518 - NOV 22 , FP 06/01/23 1616 , 200000001056588176 S JOHNSTON , JOHNSTON 17370 , FP 06/01/23 1711 , 200000001056626605 SMITH D&K , SMITH 25234 , FP 05/01/23 2031 , 287746711302501001 A GRIFFITH , 30518 - JAN 23 , FP 06/01/23 1617 , 500000001060528669 R PHILLIPS , FP 06/01/23 1927 , 500000001060646405 W MORRIS , MORRIS24478 , FP 10/01/23 1419 , 100000001059045685 MOUNTAIN L , MOUNTAIN 30292 , FP 10/01/23 1216 , RP4659987912248200 A PEET , PEET26545 , FP 10/01/23 1435 , 500000001062301230 MOUNTAIN L , POLO SHIRT BROTHER, FP 10/01/23 1826 , RP4659987955767300 ISAAC ME , ISAAC 29592 , FP 10/01/23 1551 , 61155145002703000N, ISAAC ME , ISAAC 29592 , VIA ONLINE - PYMT SMYTH WRG , SMYTH 32000 , FP 17/01/23 2018 , 48201849628763000N, SMYTH WRG , SMYTH 32000 , VIA MOBILE R WHILLIS , ROB WHILLIS SUBS , FP 18/01/23 2244 , 500000001066399536 CAIRNS A/CUR , CAIRNS 28583 , VIA MOBILE - PYMT HODGKINSON MARK , HODGKINSON - 26953, FP 30/01/23 0101 , FP23029O43785760 A GRIFFITH , 30518 - FEB 23 , FP 01/02/23 0522 , 100000001070799531 COLTON LL&DC , COLTON 13913 , FP 01/02/23 0125 , 2728422264321316SO CUTTING PA , CUTTING 19857 , FP 07/02/23 0940 , RP4679967189614700 PETERSON J F & K T, PETERSON 24022 , FP 06/02/23 1918 , 17191847116140000N, PETERSON J F & K T, PETERS N THOMAS , P THOMAS 6180 , FP 07/02/23 0905 , 300000001080780388

EVANS G J , JEFF EVANS FEES , FP 10/02/23 1256 , 805182946521012001 A WELCH , WELCH 17462 , FP 15/02/23 0752 , 500000001081419275 A PEET , CHRIS REES , FP 22/02/23 1132 , 300000001088343173 HODGKINSON MARK , HODGKINSON - 26953, FP 28/02/23 0043 , FP23058O48099688 HORN R E , HORN 30178 , FP 01/03/23 1432 , 335856832341103001 MCKENNA C , C MCKENNA PRA27508, FP 01/03/23 0330 , 0185354274328203SO COLTON LL&DC , COLTON 13913 , FP 01/03/23 0246 , 6481004264328216SO HODGKINSON MARK , HODGKINSON - 26953, FP 28/02/23 2005 , FP23059O03619391 A GRIFFITH , 30518. 2023-2024 , FP 28/02/23 2054 , 400000001093921434 SMART K M , SMART 24668 , FP 23/03/23 1101 , RP4659986564555300 S STARKIE , STARKIE 30091 , FP 30/03/23 1009 , 100000001102282519 HODGKINSON MARK , HODGKINSON - 26953, FP 30/03/23 0037 , FP23088O52194321 A GRIFFITH , 30518-2023 REMAIN , FP 03/04/23 0637 , 200000001104396205 COLTON LL&DC , COLTON 13913 , FP 03/04/23 0129 , 2600563264322016SO

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COLTON LL&DC , COLTON 13913 , FP 02/05/23 0630 , 6323249264321016SO HODGKINSON MARK , HODGKINSON - 26953, FP 02/05/23 0321 , FP23121O48053004

HODGKINSON MARK , HODGKINSON - 26953, FP 30/05/23 0113 , FP23149O42031235 COLTON LL&DC , COLTON 13913 , FP 01/06/23 0126 , 3948293264321316SO HODGKINSON MARK , HODGKINSON - 26953, FP 30/06/23 0125 , FP23180O49807073 COLTON LL&DC , COLTON 13913 , FP 03/07/23 0129 , 3927824264322016SO SMILES A BPO , A SMILES , FP 19/07/23 0116 , RP4671665715637000 SMILES A BPO , ASMILES , FP 26/07/23 0120 , RP4671665718262700 HODGKINSON MARK , HODGKINSON - 26953, FP 31/07/23 0031 , FP23211O54617526 COLTON LL&DC , COLTON 13913 , FP 01/08/23 0125 , 0828995164321316SO SMILES A BPO , ASMILES , FP 29/08/23 0150 , RP4671665735202700 HODGKINSON MARK , HODGKINSON - 26953, FP 30/08/23 0032 , FP23241O57366497 COLTON LL&DC , COLTON 13913 , FP 01/09/23 0127 , 6159343264321316SO CAIRNS A/CUR , CAIRNS 28583 , VIA MOBILE - PYMT

SUMUP PAYMENTS ACC, M22 PID347700 , FP 05/09/23 1808 , QDP7N1695O0KG26XLE SMILES A BPO , ASMILES , FP 26/09/23 0116 , RP4671665750411900 HODGKINSON MARK , HODGKINSON - 26953, FP 02/10/23 0316 , FP23274O54614321 COLTON LL&DC , COLTON 13913 , FP 02/10/23 0129 , 5004475264321016SO BROUGHTON M , Martin Broughton , VIA MOBILE - LVP SMILES A BPO , ASMILES , FP 26/10/23 0127 , RP4671665766404600 HODGKINSON MARK , HODGKINSON - 26953, FP 30/10/23 0105 , FP23302O47981266 COLTON LL&DC , COLTON 13913 , FP 01/11/23 0126 , 1256745164321316SO GOUGH DM , DONATION FOR PRINT, FP 03/11/23 1307 , RP4679967035188600

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Value Value Balance Balance Account Name Account Number
(
�		 300.00)
 � 1,711.90 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 8.00)
 � 2,029.10 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 8.00)
 � 2,021.10 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 8.00)
 � 2,013.10 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 8.00)
 � 2,005.10 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 19.00)
 � 1,986.10 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 50.00)
 � 2,597.00 GLAMORGAN BRANCH PRA 161926-20191031
(
�		 39.00)
 � 2,966.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,011.90 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 1,714.90 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 1,717.90 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,753.90 GLAMORGAN BRANCH PRA 161926-20191031
� 3.30 � 1,757.20 GLAMORGAN BRANCH PRA 161926-20191031
� 3.30 � 1,760.50 GLAMORGAN BRANCH PRA 161926-20191031
� 3.30 � 1,763.80 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,799.80 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,835.80 GLAMORGAN BRANCH PRA 161926-20191031
� 3.30 � 1,839.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,875.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,911.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,947.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 1,983.10 GLAMORGAN BRANCH PRA 161926-20191031
� 18.00 � 2,001.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,037.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,022.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,058.10 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,094.10 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,097.10 GLAMORGAN BRANCH PRA 161926-20191031
� 0.90 � 2,098.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,101.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,137.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,173.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,209.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,245.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,281.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,317.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,353.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,389.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,392.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,428.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,464.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,467.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,503.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,539.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,575.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,611.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,647.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,633.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,636.00 GLAMORGAN BRANCH PRA 161926-20191031
� 12.00 � 2,648.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,651.00 GLAMORGAN BRANCH PRA 161926-20191031
� 36.00 � 2,687.00 GLAMORGAN BRANCH PRA 161926-20191031

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� 3.00 � 2,690.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,693.00 GLAMORGAN BRANCH PRA 161926-20191031
� 300.00 � 2,993.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,996.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,999.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,002.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,005.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,969.00 GLAMORGAN BRANCH PRA 161926-20191031
� 4.00 � 2,973.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,976.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,979.00 GLAMORGAN BRANCH PRA 161926-20191031
� 4.00 � 2,983.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,986.00 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 2,989.00 GLAMORGAN BRANCH PRA 161926-20191031
� 23.09 � 3,012.09 GLAMORGAN BRANCH PRA 161926-20191031
� 22.12 � 3,034.21 GLAMORGAN BRANCH PRA 161926-20191031
� 4.00 � 3,038.21 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,041.21 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,044.21 GLAMORGAN BRANCH PRA 161926-20191031
� 40.00 � 3,084.21 GLAMORGAN BRANCH PRA 161926-20191031
� 4.00 � 3,088.21 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,091.21 GLAMORGAN BRANCH PRA 161926-20191031
� 3.00 � 3,094.21 GLAMORGAN BRANCH PRA 161926-20191031
� 80.00 � 3,174.21 GLAMORGAN BRANCH PRA 161926-20191031
� 1,605.31
(
�		 440.00)

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