lolAL PIANI, knoHILDcAREty" Leeswood Under 5's Playgroup CIW Registered & Estyn Inspected - Fully Inswred & Qualified Stoff Leeswood Under Fives Playgroup Ysgol Derwenfa, Queen Sireet, Lee8v)Dd. Fiintshire CH7 4RQ cio Charity Number- 1196278 Trustee report 2024- 2025 Tru$tees- Loulse da Ros8 Bartolomeu CIW- Responsible Indfvldu81 I Supervisor Clare Coleman Anne Marie Pown8ll Beth Heaton John Wh8elo¢k W8 are a cio group who are re8iStered with CIW to provide All day care. The following are th8 servlcès we provld8. but children can be c8red for 8U day if they choose to from 9.00am- 5.30pm. When the number ofchildien attending Is lowwè only offer8n aftemoon sessionth8t provldes carefrom 11.308m- 3pm for eombln8d p18ygr015P8nd wrap around children. These children can 8L80 attend the after schoolclub 3pm- 5.15pm. This is doneto protectthe group from flnanclal dlfflculti88 8nd the risk of closure as providin8 all day care vthen numbers are low h88 a gr88t fln8ncl81 impact on the group. We have also this year opened 811 ¢J8y Part waythrou8h the school year due to the number of children who attended from the 888 of 2ye8rs. Thls has been to ensure that the 2 year olrjs could be cared for in ¥ more ag&appropri8te environment and agè range. Meaning that the younger hildren attend a morning sesslon and the older chiloien attend an 8fternoon sesslon. Thls h8S been ableto hÈppen dueto the Flylngstsrt geheme that supports fgmillas boin8 able to acces¥ our services. though it doesn'tfully support the costs of havingthe two Sessiong. Whenthe numberofehildren attendln8th¢group 18 hl8h thegTOUP Isthen in a flnan¢iel posthon 10 operate from 9.008m. The group is open to au families with young children between the age of2 years-12years. We provide pre-school chiiacare sessions 9.00 8m-11.30 am or12.30_ 3pm that include 10 hours of Early Entitlement 8nd Flying start. Awrap 8round seNice 11.30 am- 3pm as part of the 30-hour childcare scheme all based in Flintshire. An after-school club 8ervlce 3.00pm-5.15 pm.
We are registered with the Care Insp8Ctorate Wales {CIWI and th8re are policies and procedures in pl8c8 in accordancewrth theirminimum stsndards.we are also inspected by Estyn. The group works closelywtth Early Years Wales 8nd Early Entrtlemerrt teachers and flying st8rt, also accasslng Additional needs support when require(J. All our families have the right to be included in how the group opefatQ8 and the activities and servlc8S they would ke to see. The Parents are valued members of the group also support the group in any fundraising activities. The group also works closely wtth the school where we operatefrom and the wider Giose knttvillage communtty. The group h88 received various funding from the LocalAuthority. We have used this fundlng to purchase a range of resources tortha ehildren to use indoors 8nd outdoors, enabllng the group to furtherdevelop 811 are88 of leamingthrough p18y8nd to ensure the newcurrlculum forwales has been implemented. The New curriculum Is In place. and they continu8to rec8lve guld8nce and support for this from their Early Entitlement teacher. Statt h8ve also ac¢8ssed ongoin8 training through the Early Entitlement sGheme. Resources have 8180 been purchased to support the Younger chlldren who atten(J through Flying Start. The group Is supported tythe 3cheme and follows the schemès documents and oDsefvatlon system to supporr chlldren* 188ming need The group ha3 worked closely wlth famlU8S to support 8ddttional Leamln8 needs, 80 th&ir chlldren are able to attend the group. We vlll continue to work closely with Fiintshlie Flying stsrt, Earty Entluement, Childc8re offer as well a8 E8rlyY8ar3 Wales. Th8 group will continue to striv8 to be su8tain8ble and av8iiabl8 toth8 community. ALI tru8tee8 and Perents VolunteertheiT tlme and knowlodge to 8UPPOrt the group Includlng staff and we are very 8ppreclatr¥e of this. All Tru8tee8 h8V8 read and approved the above written report Signed On behalf of the trusteeg èQkkmQQ . Anne Marle Pown811 Treasurer
Date
Type
2-Sep-24 DPC 3-Sep-24 BAC 6-Sep-24 DPC 6-Sep-24 DPC 6-Sep-24 DPC 6-Sep-24 DPC 6-Sep-24 DPC 9-Sep-24 BAC 11-Sep-24 POS 11-Sep-24 DPC 13-Sep-24 DPC 13-Sep-24 DPC 13-Sep-24 DPC 13-Sep-24 DPC 13-Sep-24 DPC 13-Sep-24 POS 13-Sep-24 POS 13-Sep-24 BAC 16-Sep-24 BAC 19-Sep-24 DPC 19-Sep-24 BAC 20-Sep-24 DPC 20-Sep-24 DPC 20-Sep-24 DPC 20-Sep-24 DPC 20-Sep-24 DPC 20-Sep-24 POS 20-Sep-24 DPC 23-Sep-24 POS 23-Sep-24 POS 23-Sep-24 BAC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 POS 27-Sep-24 BAC 27-Sep-24 BAC 30-Sep-24 DPC 3-Oct-24 BAC 4-Oct-24 DPC 4-Oct-24 DPC 4-Oct-24 DPC 4-Oct-24 DPC 4-Oct-24 POS 7-Oct-24 DPC 8-Oct-24 BAC
11-Oct-24 DPC 11-Oct-24 DPC 11-Oct-24 DPC 11-Oct-24 DPC 11-Oct-24 DPC 11-Oct-24 POS 11-Oct-24 BAC 14-Oct-24 POS 14-Oct-24 POS 14-Oct-24 BAC 14-Oct-24 BAC 14-Oct-24 BAC 14-Oct-24 BAC 14-Oct-24 BAC 15-Oct-24 POS 15-Oct-24 BAC 15-Oct-24 BAC 18-Oct-24 DPC 18-Oct-24 DPC 18-Oct-24 DPC 18-Oct-24 DPC 18-Oct-24 BAC 21-Oct-24 POS 21-Oct-24 BAC 25-Oct-24 DPC 25-Oct-24 DPC 25-Oct-24 DPC 25-Oct-24 DPC 25-Oct-24 BAC 28-Oct-24 DPC 28-Oct-24 POS 28-Oct-24 POS 28-Oct-24 BAC 29-Oct-24 BAC 1-Nov-24 DPC 1-Nov-24 DPC 1-Nov-24 DPC 4-Nov-24 DPC 4-Nov-24 POS 5-Nov-24 POS 5-Nov-24 BAC 6-Nov-24 BAC 7-Nov-24 DPC 8-Nov-24 DPC 8-Nov-24 DPC 8-Nov-24 DPC 8-Nov-24 BAC 11-Nov-24 DPC 11-Nov-24 BAC 15-Nov-24 DPC
15-Nov-24 DPC 15-Nov-24 DPC 15-Nov-24 DPC 15-Nov-24 DPC 15-Nov-24 POS 15-Nov-24 POS 18-Nov-24 POS 18-Nov-24 POS 19-Nov-24 BAC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 DPC 22-Nov-24 DPC 25-Nov-24 DPC 25-Nov-24 BAC 25-Nov-24 BAC 26-Nov-24 BAC 26-Nov-24 BAC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 DPC 29-Nov-24 POS 29-Nov-24 POS 29-Nov-24 BAC 29-Nov-24 DPC 29-Nov-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 2-Dec-24 BAC 4-Dec-24 BAC 6-Dec-24 DPC 6-Dec-24 DPC 6-Dec-24 DPC 6-Dec-24 DPC 9-Dec-24 POS 9-Dec-24 BAC 11-Dec-24 DPC 13-Dec-24 DPC 13-Dec-24 DPC 13-Dec-24 DPC 13-Dec-24 DPC 13-Dec-24 DPC 17-Dec-24 BAC 17-Dec-24 BAC 20-Dec-24 DPC 20-Dec-24 DPC 20-Dec-24 DPC
20-Dec-24 DPC 20-Dec-24 DPC 20-Dec-24 POS 20-Dec-24 POS 20-Dec-24 BAC 27-Dec-24 DPC 27-Dec-24 DPC 27-Dec-24 DPC 27-Dec-24 DPC 27-Dec-24 POS 30-Dec-24 BAC 30-Dec-24 BAC 31-Dec-24 BAC 31-Dec-24 BAC 3-Jan-25 DPC 3-Jan-25 DPC 3-Jan-25 DPC 3-Jan-25 DPC 3-Jan-25 BAC 6-Jan-25 DPC 6-Jan-25 BAC 7-Jan-25 BAC 10-Jan-25 DPC 10-Jan-25 DPC 10-Jan-25 DPC 10-Jan-25 DPC 10-Jan-25 DPC 10-Jan-25 BAC 13-Jan-25 POS 13-Jan-25 POS 13-Jan-25 DPC 14-Jan-25 POS 15-Jan-25 BAC 15-Jan-25 BAC 17-Jan-25 DPC 17-Jan-25 DPC 17-Jan-25 DPC 17-Jan-25 DPC 17-Jan-25 DPC 17-Jan-25 BAC 20-Jan-25 POS 20-Jan-25 POS 20-Jan-25 BAC 23-Jan-25 POS 24-Jan-25 DPC 24-Jan-25 DPC 24-Jan-25 DPC 24-Jan-25 DPC 24-Jan-25 DPC 24-Jan-25 POS
24-Jan-25 DPC 27-Jan-25 POS 27-Jan-25 BAC 28-Jan-25 BAC 29-Jan-25 C/R 29-Jan-25 C/R 30-Jan-25 DPC 30-Jan-25 BAC 30-Jan-25 BAC 30-Jan-25 BAC 30-Jan-25 BAC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 DPC 31-Jan-25 BAC 31-Jan-25 BAC 31-Jan-25 BAC 3-Feb-25 POS 3-Feb-25 BAC 3-Feb-25 BAC 5-Feb-25 BAC 7-Feb-25 DPC 7-Feb-25 DPC 7-Feb-25 DPC 7-Feb-25 DPC 7-Feb-25 DPC 7-Feb-25 BAC 10-Feb-25 POS 10-Feb-25 POS 10-Feb-25 BAC 10-Feb-25 BAC 11-Feb-25 BAC 14-Feb-25 DPC 14-Feb-25 DPC 14-Feb-25 DPC 14-Feb-25 DPC 14-Feb-25 DPC 14-Feb-25 BAC 17-Feb-25 POS 17-Feb-25 BAC 18-Feb-25 BAC 21-Feb-25 DPC 21-Feb-25 DPC 21-Feb-25 DPC 21-Feb-25 DPC 21-Feb-25 DPC 24-Feb-25 BAC 24-Feb-25 BAC 26-Feb-25 BAC
27-Feb-25 BAC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 DPC 28-Feb-25 BAC 28-Feb-25 BAC 28-Feb-25 BAC 3-Mar-25 POS 3-Mar-25 BAC 3-Mar-25 BAC 3-Mar-25 BAC 4-Mar-25 POS 4-Mar-25 POS 4-Mar-25 POS 4-Mar-25 BAC 6-Mar-25 BAC 6-Mar-25 BAC 7-Mar-25 DPC 7-Mar-25 DPC 7-Mar-25 DPC 7-Mar-25 DPC 7-Mar-25 BAC 10-Mar-25 DPC 10-Mar-25 BAC 10-Mar-25 BAC 11-Mar-25 DPC 14-Mar-25 DPC 14-Mar-25 DPC 14-Mar-25 DPC 14-Mar-25 DPC 17-Mar-25 DPC 17-Mar-25 POS 17-Mar-25 POS 17-Mar-25 BAC 21-Mar-25 DPC 21-Mar-25 DPC 21-Mar-25 DPC 21-Mar-25 DPC 21-Mar-25 DPC 24-Mar-25 BAC 24-Mar-25 DPC 25-Mar-25 POS 25-Mar-25 POS 25-Mar-25 POS 25-Mar-25 BAC 25-Mar-25 POC 25-Mar-25 POC 25-Mar-25 BAC 25-Mar-25 BAC 25-Mar-25 POC
26-Mar-25 C/R 27-Mar-25 BAC 28-Mar-25 DPC 28-Mar-25 DPC 28-Mar-25 DPC 28-Mar-25 DPC 28-Mar-25 DPC 28-Mar-25 POS 28-Mar-25 BAC 31-Mar-25 POS 31-Mar-25 POS 31-Mar-25 POS 31-Mar-25 POS 31-Mar-25 BAC 1-Apr-25 POS 1-Apr-25 POS 1-Apr-25 POS 2-Apr-25 BAC 4-Apr-25 DPC 4-Apr-25 DPC 4-Apr-25 DPC 4-Apr-25 DPC 4-Apr-25 BAC 4-Apr-25 BAC 4-Apr-25 BAC 7-Apr-25 DPC 7-Apr-25 DPC 7-Apr-25 POS 7-Apr-25 POS 7-Apr-25 POS 7-Apr-25 BAC 8-Apr-25 BAC 9-Apr-25 BAC 9-Apr-25 BAC 11-Apr-25 DPC 11-Apr-25 DPC 11-Apr-25 DPC 11-Apr-25 DPC 11-Apr-25 DPC 11-Apr-25 POS 11-Apr-25 POS 15-Apr-25 BAC 16-Apr-25 BAC 16-Apr-25 BAC 16-Apr-25 BAC 16-Apr-25 DPC 16-Apr-25 BAC 17-Apr-25 BAC 22-Apr-25 DPC 22-Apr-25 DPC
22-Apr-25 DPC 22-Apr-25 DPC 22-Apr-25 POS 22-Apr-25 POS 22-Apr-25 DPC 22-Apr-25 BAC 23-Apr-25 BAC 24-Apr-25 POS 24-Apr-25 BAC 25-Apr-25 DPC 25-Apr-25 DPC 25-Apr-25 DPC 25-Apr-25 DPC 25-Apr-25 BAC 25-Apr-25 BAC 28-Apr-25 POS 28-Apr-25 POS 28-Apr-25 POS 28-Apr-25 DPC 28-Apr-25 BAC 29-Apr-25 BAC 30-Apr-25 BAC 2-May-25 DPC 2-May-25 DPC 2-May-25 DPC 2-May-25 DPC 2-May-25 DPC 6-May-25 BAC 7-May-25 POS 7-May-25 POS 9-May-25 DPC 9-May-25 DPC 9-May-25 DPC 9-May-25 DPC 9-May-25 DPC 9-May-25 POS 9-May-25 POS 13-May-25 BAC 13-May-25 BAC 15-May-25 C/R 15-May-25 C/R 16-May-25 DPC 16-May-25 DPC 16-May-25 DPC 16-May-25 DPC 16-May-25 DPC 16-May-25 BAC 20-May-25 DPC 22-May-25 BAC 23-May-25 DPC
23-May-25 DPC 23-May-25 DPC 23-May-25 DPC 23-May-25 BAC 27-May-25 BAC 27-May-25 DPC 27-May-25 BAC 27-May-25 BAC 27-May-25 BAC 28-May-25 DPC 30-May-25 DPC 30-May-25 DPC 30-May-25 BAC 2-Jun-25 DPC 2-Jun-25 POS 2-Jun-25 POS 2-Jun-25 POS 2-Jun-25 BAC 5-Jun-25 BAC 5-Jun-25 BAC 6-Jun-25 DPC 6-Jun-25 DPC 6-Jun-25 DPC 6-Jun-25 DPC 6-Jun-25 DPC 6-Jun-25 POS 6-Jun-25 POS 6-Jun-25 POS 6-Jun-25 POS 9-Jun-25 DPC 9-Jun-25 DPC 10-Jun-25 BAC 11-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 DPC 13-Jun-25 BAC 16-Jun-25 BAC 17-Jun-25 DPC 17-Jun-25 BAC 18-Jun-25 BAC 20-Jun-25 DPC 20-Jun-25 DPC 20-Jun-25 DPC 20-Jun-25 DPC 20-Jun-25 DPC 23-Jun-25 POS
23-Jun-25 POS 23-Jun-25 POS 23-Jun-25 BAC 23-Jun-25 BAC 23-Jun-25 DPC 24-Jun-25 BAC 24-Jun-25 BAC 24-Jun-25 BAC 24-Jun-25 BAC 26-Jun-25 BAC 27-Jun-25 DPC 27-Jun-25 DPC 27-Jun-25 DPC 27-Jun-25 DPC 27-Jun-25 DPC 27-Jun-25 BAC 30-Jun-25 POS 30-Jun-25 POS 30-Jun-25 POS 30-Jun-25 BAC 30-Jun-25 BAC 30-Jun-25 BAC 30-Jun-25 BAC 1-Jul-25 BAC 1-Jul-25 BAC 3-Jul-25 BAC 4-Jul-25 DPC 4-Jul-25 DPC 4-Jul-25 DPC 4-Jul-25 DPC 4-Jul-25 DPC 4-Jul-25 BAC 4-Jul-25 BAC 7-Jul-25 BAC 7-Jul-25 BAC 8-Jul-25 BAC 8-Jul-25 BAC 8-Jul-25 BAC 9-Jul-25 BAC 11-Jul-25 POS 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 DPC 11-Jul-25 POS 11-Jul-25 POS 11-Jul-25 C/R 11-Jul-25 C/R 11-Jul-25 C/R
11-Jul-25 C/R 11-Jul-25 C/R 14-Jul-25 BAC 14-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 BAC 15-Jul-25 DPC 16-Jul-25 BAC 17-Jul-25 BAC 18-Jul-25 DPC 18-Jul-25 DPC 18-Jul-25 DPC 18-Jul-25 DPC 18-Jul-25 BAC 21-Jul-25 DPC 21-Jul-25 POS 25-Jul-25 DPC 25-Jul-25 DPC 28-Jul-25 DPC 28-Jul-25 DPC 29-Jul-25 BAC 30-Jul-25 DPC 30-Jul-25 BAC 31-Jul-25 BAC 1-Aug-25 DPC 1-Aug-25 DPC 1-Aug-25 DPC 1-Aug-25 DPC 1-Aug-25 DPC 4-Aug-25 POS 4-Aug-25 POS 7-Aug-25 BAC 8-Aug-25 DPC 8-Aug-25 DPC 8-Aug-25 DPC 8-Aug-25 DPC 8-Aug-25 DPC 15-Aug-25 DPC 15-Aug-25 DPC 15-Aug-25 DPC 15-Aug-25 DPC 18-Aug-25 DPC 18-Aug-25 POS 18-Aug-25 POS 19-Aug-25 BAC 19-Aug-25 DPC
19-Aug-25 BAC 21-Aug-25 BAC 22-Aug-25 DPC 22-Aug-25 DPC 22-Aug-25 DPC 22-Aug-25 DPC 22-Aug-25 DPC 26-Aug-25 BAC 28-Aug-25 BAC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 DPC 29-Aug-25 BAC 29-Aug-25 BAC 29-Aug-25 BAC
Description
MEGAN , Snack refund , VIA MOBILE - LVP , FP 01/09/24 10 , 46164258818560000N L HUGHES , EMMY EZRA ASC , FP 03/09/24 0921 , 600000001415800912 COLEMAN C WAGES , WAGES 09/09/24 , VIA MOBILE - LVP
JANE CAROL LOOBY , WAGE O9/09/24 , VIA ONLINE - PYMT , FP 06/09/24 10 , 18081001457463000N MEGAN , WAGE 09/09/24 , VIA ONLINE - PYMT , FP 06/09/24 10 , 63081132546359000N CLAIRE WILMOT , WAGES 09/09/24 , VIA ONLINE - PYMT , FP 06/09/24 10 , 20081228063669000N A.N. ROBERTS , WAGE 09/09/24 , VIA ONLINE - PYMT J GRIFFITH , JG JULY 2024 , FP 07/09/24 1007 , 200000001414470892 0502 10SEP24 , FLINTSHIRE COUNTY , COUN , MOLD GB WILSON S , Sam Fees , VIA MOBILE - PYMT COLEMAN C WAGES , WAGES 16/09/24 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 16/09/24 , VIA ONLINE - PYMT , FP 13/09/24 10 , 36090424555747000N CLAIRE WILMOT , WAGES 16/09/24 , VIA ONLINE - PYMT , FP 13/09/24 10 , 20091007948324000N MEGAN , WAGES 16/09/2024 , VIA ONLINE - PYMT , FP 13/09/24 10 , 13090821524850000N A.N. ROBERTS , WAGE 16/09/24 , VIA ONLINE - PYMT 0502 12SEP24 , NEST , 03000200090 GB 0502 12SEP24 , NEST , 03000200090 GB J GRIFFITH , JG JULY 2024 , FP 13/09/24 1625 , 500000001421999501 WELSH GOVERNMENT , LEESWOOD UNDER FIV WILSON S , SAM FEES , VIA MOBILE - PYMT JONES C D , CJ 3 10 22. , FP 19/09/24 0728 , RP4659986394598500 JANE CAROL LOOBY , WAGE 23/09/24 , VIA ONLINE - PYMT , FP 20/09/24 10 , 11081648787654000N COLEMAN C WAGES , WAGES 23/09/24 , VIA ONLINE - PYMT CLAIRE WILMOT , WAGES 23/09/24 , VIA ONLINE - PYMT , FP 20/09/24 10 , 55081837415367000N MEGAN , WAGES 23/09/2024 , VIA ONLINE - PYMT , FP 20/09/24 10 , 25081743060618000N A.N. ROBERTS , WAGE 23/09/24 , VIA ONLINE - PYMT 0502 19SEP24 , NEST , 03000200090 GB From A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , transfer of funds 1606 21SEP24 C , HOME BARGAINS , MOLD GB 1606 21SEP24 C , B&M 691 - MOLD , MOLD GB WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 30/09/24 , VIA ONLINE - PYMT , FP 27/09/24 10 , 07074934055874000N CLAIRE WILMOT , WAGES 30/09/24 , VIA ONLINE - PYMT , FP 27/09/24 10 , 61075035034750000N MEGAN , WAGES 30/09/2024 , VIA ONLINE - PYMT , FP 27/09/24 10 , 46075131781230000N A.N. ROBERTS , WAGE 30/09/24 , VIA ONLINE - PYMT 0502 26SEP24 , NEST , 03000200090 GB PERRY A , AP 20TH SEPTEMBER , FP 27/09/24 0844 , RP4679968367144700 WELSH GOVERNMENT , LEESWOOD UNDER FIV COLEMAN C WAGES , WAGES 30/09/24 , VIA MOBILE - LVP HALLAM SI , SARAH HALLAM , FP 03/10/24 0738 , RP4679969497780900 CLAIRE WILMOT , WAGES 07/10/24 , VIA ONLINE - PYMT , FP 04/10/24 10 , 36074232894116000N JANE CAROL LOOBY , WAGE 07/10/24 , VIA ONLINE - PYMT , FP 04/10/24 10 , 39074050087895000N MEGAN , WAGES 07/10/2024 , VIA ONLINE - PYMT , FP 04/10/24 10 , 14074137647771000N A.N. ROBERTS , WAGE 07/10/24 , VIA ONLINE - PYMT 0502 03OCT24 , NEST , 03000200090 GB WILSON S , SAM FEES , VIA MOBILE - PYMT WELSH GOVERNMENT , LEESWOOD UNDER FIV
COLEMAN C WAGES , WAGES 07/10/24 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 14/10/24 , VIA ONLINE - PYMT , FP 11/10/24 10 , 47065735749510000N CLAIRE WILMOT , WAGES 14/10/24 , VIA ONLINE - PYMT , FP 11/10/24 10 , 13065856035445000N MEGAN , WAGES 14/10/2024 , VIA ONLINE - PYMT , FP 11/10/24 10 , 48070005194349000N A.N. ROBERTS , WAGE 14/10/24 , VIA ONLINE - PYMT 0502 10OCT24 , NEST , 03000200090 GB FLINTSHIRE C C , CXS344 1606 12OCT24 C , HOME BARGAINS , MOLD GB 1606 12OCT24 C , ICELAND , MOLD FW GB KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 13/10/24 1609 , P7JNWDREQB7MLYZTM8 PUGH T L , TP 12/09/24 , FP 13/10/24 1427 , 017199427241310101 S MAPLETOFT , SM SEPTEMBER , FP 13/10/24 2231 , 300000001442717007 M NETHERCOTT , BRIDGETTES FEES , FP 13/10/24 1513 , 400000001443962457 N DURHAM , ND , FP 13/10/24 1624 , 300000001442565855 0502 13OCT24 , PAYPAL , *EARLYYEARSW , 35314369001 GB JONES C D , CJ SEP 2024 , FP 15/10/24 1209 , RP4659989884585600 FLINTSHIRE C C , CXS344 JANE CAROL LOOBY , WAGE 21/10/24 , VIA ONLINE - PYMT , FP 18/10/24 10 , 48091446478148000N CLAIRE WILMOT , WAGES 21/10/24 , VIA ONLINE - PYMT , FP 18/10/24 10 , 53091617735476000N MEGAN , WAGES 21/10/2024 , VIA ONLINE - PYMT , FP 18/10/24 10 , 08091533537661000N COLEMAN C WAGES , WAGES 21/10/24 , VIA MOBILE - LVP BITHELL H J , THEO BITHELLDAVIES, FP 18/10/24 1004 , RP4659980252928700 0502 18OCT24 , NEST , 03000200090 GB WAKEFIELD S , SW SEP 24 , FP 21/10/24 0825 , RP4679962198045200 JANE CAROL LOOBY , WAGE 28/10/24 , VIA ONLINE - PYMT , FP 25/10/24 10 , 02120058665957000N CLAIRE WILMOT , WAGES 28/10/24 , VIA ONLINE - PYMT , FP 25/10/24 10 , 19120235597148000N MEGAN , WAGES 28/10/2024 , VIA ONLINE - PYMT , FP 25/10/24 10 , 22120149149755000N A.N. ROBERTS , WAGE 28/10/24 , VIA ONLINE - PYMT
L WILLIAMS , SIENNA SEPTEMB2024, FP 25/10/24 0754 , 500000001445341241 COLEMAN C WAGES , WAGES 28/10/24 , VIA MOBILE - LVP 0502 25OCT24 , HMRC ETMP , GLASGOW GB 0502 25OCT24 , NEST , 03000200090 GB WELSH GOVERNMENT , LEESWOOD UNDER FIV PERRY A , A PERRY 26.9.24 , FP 29/10/24 1809 , RP4679963598070800 JANE CAROL LOOBY , WAGE 04/11/24 , VIA ONLINE - PYMT , FP 01/11/24 10 , 10075848955863000N COLEMAN C WAGES , WAGES 04/11//24 , VIA MOBILE - LVP MEGAN , WAGES 04/11/2024 , VIA ONLINE - PYMT , FP 01/11/24 10 , 24080013137822000N CLAIRE WILMOT , 1 WEEK HP 04/11/24, VIA ONLINE - PYMT , FP 03/11/24 10 , 59194533232042000N 0502 03NOV24 , NEST , 03000200090 GB 1606 04NOV24 C , ICELAND , MOLD FW GB BITHELL H J , THEO BITHELLDAVIES, FP 05/11/24 1455 , RP4659982719814300 J GRIFFITH , JG SEPT 2024 , FP 06/11/24 1444 , 400000001457627586 WILSON S , SAM FEES , VIA MOBILE - PYMT JANE CAROL LOOBY , WAGE 11/11/24 , VIA ONLINE - PYMT , FP 08/11/24 10 , 25083506831751000N CLAIRE WILMOT , WAGE 11/11/24 , VIA ONLINE - PYMT , FP 08/11/24 10 , 30083643104639000N MEGAN , WAGES 11/11/2024 , VIA ONLINE - PYMT , FP 08/11/24 10 , 56083549909768000N PERRY A , ABBIGAIL PERRY , FP 08/11/24 1615 , RP4679965311466000 COLEMAN C WAGES , WAGES 11/11/24 , VIA MOBILE - LVP WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 18/11/24 , VIA ONLINE - PYMT , FP 15/11/24 10 , 32083634758452000N
CLAIRE WILMOT , WAGE 18/11/24 , VIA ONLINE - PYMT , FP 15/11/24 10 , 44083940882994000N COLEMAN C WAGES , WAGES 18/11/24 , VIA ONLINE - PYMT MEGAN , WAGES 18/11/2024 , VIA ONLINE - PYMT , FP 15/11/24 10 , 21083725951577000N A.N. ROBERTS , WAGE 18/11/24 , VIA ONLINE - PYMT 0502 14NOV24 , NEST , 03000200090 GB 0502 14NOV24 , NEST , 03000200090 GB 1606 17NOV24 C , HOME BARGAINS , MOLD GB 1606 17NOV24 C , ICELAND , MOLD FW GB L HUGHES , EMMY EZRA ASC , FP 19/11/24 1151 , 200000001455616999 JANE CAROL LOOBY , WAGE 25/11/24 , VIA ONLINE - PYMT , FP 22/11/24 10 , 40130953015953000N CLAIRE WILMOT , WAGE 25/11/24 , VIA ONLINE - PYMT , FP 22/11/24 10 , 46131138895587000N MEGAN , WAGES 25/11/2024 , VIA ONLINE - PYMT , FP 22/11/24 10 , 31131040598167000N A.N. ROBERTS , WAGE 25/11/24 , VIA ONLINE - PYMT COLEMAN C WAGES , WAGES 25/11/24 , VIA MOBILE - LVP JONES C D , CJ 25.11.24 , FP 25/11/24 1459 , RP4659985251767400 WELSH GOVERNMENT , LEESWOOD UNDER FIV J GRIFFITH , JG OCT 2024 , FP 25/11/24 2129 , 400000001468133242 CHALLI DA&J , ELIZA SEP/OCT24 , FP 25/11/24 1840 , 492021940481521101 JANE CAROL LOOBY , WAGE 02/12/24 , VIA ONLINE - PYMT , FP 29/11/24 10 , 44075222282896000N CLAIRE WILMOT , WAGE 02/12/24 , VIA ONLINE - PYMT , FP 29/11/24 10 , 04075417106696000N COLEMAN C WAGES , WAGES 02/12/24 , VIA MOBILE - LVP MEGAN , WAGES 02/12/2024 , VIA ONLINE - PYMT , FP 29/11/24 10 , 42075316582861000N A.N. ROBERTS , WAGE 02/12/24 , VIA ONLINE - PYMT 0502 28NOV24 , NEST , 03000200090 GB 0502 28NOV24 , NEST , 03000200090 GB MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 29/11/24 1810 , FP34061885600002 From A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , fund transfer FLINTSHIRE C C , CXS344 WAKEFIELD S , POPPY OCT 24 , FP 30/11/24 1331 , RP4679968830475500 BITHELL H J , THEO BITHELLDAVIES, FP 30/11/24 0928 , RP4659986011293100 S MAPLETOFT , SM OCTOBER , FP 01/12/24 1340 , 500000001467123399 M NETHERCOTT , BRIDGETTES FEES , FP 02/12/24 1331 , 100000001458616791 KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 04/12/24 0850 , PB81P5I4PNKD6TJH70 JANE CAROL LOOBY , WAGE 09/12/24 , VIA ONLINE - PYMT , FP 06/12/24 10 , 03082231863759000N CLAIRE WILMOT , WAGE 09/12/24 , VIA ONLINE - PYMT , FP 06/12/24 10 , 59082423718163000N MEGAN , WAGES 09/12/2024 , VIA ONLINE - PYMT , FP 06/12/24 10 , 27082333799313000N A.N. ROBERTS , WAGE 09/12/24 , VIA ONLINE - PYMT 0502 06DEC24 , NEST , 03000200090 GB BEE V L , AUTUMN MASTERS , FP 08/12/24 1845 , 921459205481802101 COLEMAN C WAGES , WAGES 09/12/24 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 16/12/24 , VIA ONLINE - PYMT , FP 13/12/24 10 , 11072255837462000N CLAIRE WILMOT , WAGE 16/12/24 , VIA ONLINE - PYMT , FP 13/12/24 10 , 06072544732389000N COLEMAN C WAGES , WAGES 16/12/24 , VIA MOBILE - LVP MEGAN , WAGES 16/12/2024 , VIA ONLINE - PYMT , FP 13/12/24 10 , 23072348406019000N A.N. ROBERTS , WAGE 16/12/24 , VIA ONLINE - PYMT FLINTSHIRE C C , CXS344
WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 23/12/24 , VIA ONLINE - PYMT , FP 19/12/24 10 , 02224246306795000N COLEMAN C WAGES , WAGES 23/12/24 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 23/12/24 , VIA ONLINE - PYMT , FP 19/12/24 10 , 39224510145054000N
MEGAN , WAGES 23/12/2024 , VIA ONLINE - PYMT , FP 19/12/24 10 , 07224351644626000N A.N. ROBERTS , WAGE 23/12/24 , VIA ONLINE - PYMT 0502 19DEC24 , NEST , 03000200090 GB 0502 19DEC24 , NEST , 03000200090 GB FLINTSHIRE C C , CXS344 CLAIRE WILMOT , WAGE H/P 30/12/24, VIA ONLINE - PYMT , FP 27/12/24 10 , 38114927082252000N JANE CAROL LOOBY , WAGE 30/12/24 , VIA ONLINE - PYMT , FP 27/12/24 10 , 02114608103688000N COLEMAN C WAGES , WAGES 30/12/24 , VIA MOBILE - LVP MEGAN , WAGES 30/12/2024 , VIA ONLINE - PYMT , FP 27/12/24 10 , 58114705537027000N 0502 26DEC24 , NEST , 03000200090 GB M NETHERCOTT , BRIDGETTES FEES , FP 30/12/24 1746 , 200000001479567173 MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 27/12/24 2009 , FP34137177800002 KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 31/12/24 0924 , PRNE597TV7JE6O6UB4 S MAPLETOFT , SM NOVEMBER , FP 31/12/24 1326 , 600000001483769156 CLAIRE WILMOT , WAGE H/P 6/01/2025, VIA ONLINE - PYMT , FP 03/01/25 10 , 51085422467398000N JANE CAROL LOOBY , WAGE 06/01/2025 , VIA ONLINE - PYMT , FP 03/01/25 10 , 38085127501961000N COLEMAN C WAGES , WAGES 06/01/25 , VIA MOBILE - LVP MEGAN , WAGES 06/01/2025 , VIA ONLINE - PYMT , FP 03/01/25 10 , 63085254560067000N WAKEFIELD S , SW NOVEMBER 24 , FP 03/01/25 0015 , RP4679964142527600 MEGAN , Snack refund , VIA MOBILE - LVP , FP 04/01/25 10 , 19141532467718000N N DURHAM , ND , FP 06/01/25 1024 , 300000001490434190 WELSH GOVERNMENT , LEESWOOD UNDER FIV To A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , Flying start grant JANE CAROL LOOBY , WAGE 13/01/2025 , VIA ONLINE - PYMT , FP 10/01/25 10 , 36104040306274000N COLEMAN C WAGES , WAGES 13/01/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 13/01/2025 , VIA ONLINE - PYMT , FP 10/01/25 10 , 32104335748532000N MEGAN , WAGES 13/01/2025 , VIA ONLINE - PYMT , FP 10/01/25 10 , 56104151046215000N FLINTSHIRE C C , CXS344 0502 10JAN25 , NEST , 03000200090 GB 0502 10JAN25 , NEST , 03000200090 GB WILSON S , SAM FEES , VIA MOBILE - PYMT 0502 13JAN25 C , HOME BARGAINS , MOLD GB JONES C D , CJ 12/24 , FP 14/01/25 1905 , RP4659981797452000 J GRIFFITH , JG NOV 2024 , FP 15/01/25 1644 , 200000001487816331 JANE CAROL LOOBY , WAGE 20/01/2025 , VIA ONLINE - PYMT , FP 17/01/25 10 , 48082427272683000N COLEMAN C WAGES , WAGES 20/01/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 20/01/2025 , VIA ONLINE - PYMT , FP 17/01/25 10 , 14082607008692000N MEGAN , WAGES 20/01/2025 , VIA ONLINE - PYMT , FP 17/01/25 10 , 11082520028000000N A.N. ROBERTS , WAGE 20/01/25 , VIA ONLINE - PYMT L HUGHES , EMMY EZRA ASC , FP 17/01/25 0859 , 600000001492401725 0502 18JAN25 C , B&M 691 - MOLD , MOLD GB 0502 17JAN25 , NEST , 03000200090 GB J COUCHMAN , OSCAR COUCHMAN , FP 20/01/25 1027 , 100000001485039942 1606 22JAN25 C , ALDI 63 778 , MOLD GB COLEMAN C WAGES , WAGES 27/01/25 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 27/01/2025 , VIA ONLINE - PYMT , FP 24/01/25 10 , 38090621727912000N CLAIRE WILMOT , WAGE 27/01/2025 , VIA ONLINE - PYMT , FP 24/01/25 10 , 31090810758170000N MEGAN , WAGES 27/01/2025 , VIA ONLINE - PYMT , FP 24/01/25 10 , 54090715210886000N A.N. ROBERTS , WAGE 27/01/25 , VIA ONLINE - PYMT 1606 22JAN25 C , HOME BARGAINS , MOLD GB
From A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , TRANSFER 0502 24JAN25 , NEST , 03000200090 GB BITHELL H J , THEO BITHELLDAVIES, FP 27/01/25 1235 , RP4659983382950800 J COUCHMAN , OSCAR COUCHMAN , FP 28/01/25 0211 , L2EOVXZ00000029040
1268 1267 COLEMAN C WAGES , WAGES 03/02/25 , VIA MOBILE - LVP PUGH T L , TP 05/12/24 , FP 30/01/25 1217 , 096742537121031001 JONES C D , CJ 30-01-25 , FP 30/01/25 1212 , RP4659983785302800 M NETHERCOTT , BRIDGETTES FEES , FP 30/01/25 1212 , 600000001499526371 L WILLIAMS , SIENNA , FP 30/01/25 1330 , 100000001490673058 JANE CAROL LOOBY , WAGE 03/02/2025 , VIA ONLINE - PYMT , FP 31/01/25 10 , 13080738977147000N CLAIRE WILMOT , WAGE 03/02/2025 , VIA ONLINE - PYMT , FP 31/01/25 10 , 60080933709980000N MEGAN , WAGES 03/02/2025 , VIA ONLINE - PYMT , FP 31/01/25 10 , 25080832224331000N A.N. ROBERTS , WAGE 03/02/25 , VIA ONLINE - PYMT KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 30/01/25 2006 , PKATLBCHS1JFCYJFM8 FLINTSHIRE C C , CXS344 WELSH GOVERNMENT , LEESWOOD UNDER FIV 1606 01FEB25 , LIDL GB MOLD , MOLD GB BITHELL H J , THEO BITHELLDAVIES, FP 02/02/25 1503 , RP4659984231561400 S MAPLETOFT , SM DECEMBER , FP 31/01/25 2305 , 300000001504593949 FLINTSHIRE C C , CXS344 JANE CAROL LOOBY , WAGE 10/02/2025 , VIA ONLINE - PYMT , FP 07/02/25 10 , 07084233683907000N CLAIRE WILMOT , WAGE 10/02/2025 , VIA ONLINE - PYMT , FP 07/02/25 10 , 09084437550672000N COLEMAN C WAGES , WAGES 10/02/25 , VIA MOBILE - LVP MEGAN , WAGES 10/02/2025 , VIA ONLINE - PYMT , FP 07/02/25 10 , 26084327958429000N A.N. ROBERTS , WAGE 10/02/25 , VIA ONLINE - PYMT FLINTSHIRE C C , CXS344 0502 07FEB25 , NEST , 03000200090 GB 0502 07FEB25 , NEST , 03000200090 GB BITHELL H J , THEO BITHELLDAVIES, FP 09/02/25 1427 , RP4659985163775600 WAKEFIELD S , POPPY DEC 24 , FP 08/02/25 0947 , RP4679969790768700 BEE V L , AUTUMN MASTERS , FP 11/02/25 1633 , 949545443361112001 JANE CAROL LOOBY , WAGE 17/02/2025 , VIA ONLINE - PYMT , FP 14/02/25 10 , 17100552724695000N COLEMAN C WAGES , WAGES 17/02/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 17/02/2025 , VIA ONLINE - PYMT , FP 14/02/25 10 , 56100739973654000N MEGAN , WAGES 17/02/2025 , VIA ONLINE - PYMT , FP 14/02/25 10 , 07100644700953000N A.N. ROBERTS , WAGE 17/02/25 , VIA ONLINE - PYMT WELSH GOVERNMENT , LEESWOOD UNDER FIV 0502 14FEB25 , HMRC ETMP , GLASGOW GB J GRIFFITH , JG DEC 2024 , FP 15/02/25 1320 , 200000001505076410 FLINTSHIRE C C , CXS344
JANE CAROL LOOBY , WAGE 24/02/2025 , VIA ONLINE - PYMT , FP 21/02/25 10 , 39084509781548000N CLAIRE WILMOT , WAGE 24/02/2025 , VIA ONLINE - PYMT , FP 21/02/25 10 , 51084748256724000N MEGAN , WAGES 24/02/2025 , VIA ONLINE - PYMT , FP 21/02/25 10 , 50084639179452000N A.N. ROBERTS , WAGE 24/02/25 , VIA ONLINE - PYMT From A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer L WILLIAMS , SIENNA , FP 24/02/25 1714 , 600000001513500945 PUGH T L , TP 14/01/25 , FP 24/02/25 1726 , 341601316271422001 CHALLI DA&J , NOV/DEC/JAN 24-25 , FP 26/02/25 0529 , 199098039250622001
WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 03/03/2025 , VIA ONLINE - PYMT , FP 28/02/25 10 , 07084302816969000N COLEMAN C WAGES , WAGES 24/02/25 , VIA MOBILE - LVP MEGAN , WAGES 03/03/2025 , VIA ONLINE - PYMT , FP 28/02/25 10 , 42084419897881000N J PRITCHARD , ROMAN JAN-FEB 2025, FP 27/02/25 2140 , 300000001519140547 MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 28/02/25 0949 , FP34383152000002 FLINTSHIRE C C , CXS344 1606 28FEB25 C , FARMFOODS WREXHAM , WREXHAM GB S MAPLETOFT , SM JANUARY , FP 28/02/25 2355 , 100000001507724311 M NETHERCOTT , BRIDGETTES FEES , FP 02/03/25 2053 , 400000001522791172 N DURHAM , ND , FP 02/03/25 0720 , 200000001513533121 0502 03MAR25 , NEST , 03000200090 GB 0502 03MAR25 , NEST , 03000200090 GB 0502 03MAR25 , NEST , 03000200090 GB SADEGHI N , INGHAMS 3.3.25 , FP 03/03/25 2147 , 776500307412303001 J GRIFFITH , JG JAN 2025 , FP 06/03/25 1638 , 500000001520180719 BITHELL H J , THEO BITHELLDAVIES, FP 06/03/25 1013 , RP4659988421734800 JANE CAROL LOOBY , WAGE 10/03/2025 , VIA ONLINE - PYMT , FP 07/03/25 10 , 32073541139186000N CLAIRE WILMOT , WAGE 10/03/2025 , VIA ONLINE - PYMT , FP 07/03/25 10 , 50073727545428000N MEGAN , WAGES 10/03/2025 , VIA ONLINE - PYMT , FP 07/03/25 10 , 50073627274778000N A.N. ROBERTS , WAGE 10/03/25 , VIA MOBILE - LVP WAKEFIELD S , POPPY JAN 25 , FP 07/03/25 1522 , RP4679964142154400 COLEMAN C WAGES , WAGES 03/03/25 , VIA MOBILE - LVP BITHELL H J , THEO BITHELLDAVIES, FP 09/03/25 1911 , RP4659988883249300
EARLY YEARS WALES
WILSON S , SAM FEES , VIA MOBILE - PYMT JANE CAROL LOOBY , WAGE 17/03/2025 , VIA ONLINE - PYMT , FP 14/03/25 10 , 49125315755757000N CLAIRE WILMOT , WAGE 17/03/2025 , VIA ONLINE - PYMT , FP 14/03/25 10 , 30125458661024000N MEGAN , WAGES 17/03/2025 , VIA ONLINE - PYMT , FP 14/03/25 10 , 18125409267922000N A.N. ROBERTS , WAGE 17/03/25 , VIA ONLINE - PYMT COLEMAN C WAGES , WAGES 10/03/25 , VIA MOBILE - LVP 0502 14MAR25 , NEST , 03000200090 GB 0502 14MAR25 , NEST , 03000200090 GB JONES C D , CJ 3 10 22. , FP 14/03/25 2042 , RP4659989549964600 CLAIRE WILMOT , WAGE 24/03/2025 , VIA ONLINE - PYMT , FP 21/03/25 10 , 17091247475105000N JANE CAROL LOOBY , WAGE 24/03/2025 , VIA ONLINE - PYMT , FP 21/03/25 10 , 09091027346778000N COLEMAN C WAGES , WAGES 17/03/25 , VIA MOBILE - LVP MEGAN , WAGES 24/03/2025 , VIA ONLINE - PYMT , FP 21/03/25 10 , 58091131764000000N A.N. ROBERTS , WAGE 24/03/25 , VIA ONLINE - PYMT J GRIFFITH , JG FEB 2025 , FP 24/03/25 1746 , 200000001525882497 From A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , FS GRANT 0502 24MAR25 , FINDEL EDUCATION , HYDE GB 0502 24MAR25 , COOKSMILL , BRADFORD GB 0502 24MAR25 , CLR*WWW.THE , ASIANCOOKS , BRAINTREE GB M NETHERCOTT , BRIDGETTES FEES , FP 25/03/25 0826 , 100000001521001761
Post Office 25MAR Post Office 25MAR WELSH GOVERNMENT , LEESWOOD UNDER FIV FLINTSHIRE C C , CXS344
Post Office 25MAR
1272
L WILLIAMS , SIENNA , FP 27/03/25 0533 , 100000001522103990 CLAIRE WILMOT , WAGE 31/03/2025 , VIA ONLINE - PYMT , FP 28/03/25 10 , 40080140210033000N JANE CAROL LOOBY , WAGE 31/03/2025 , VIA ONLINE - PYMT , FP 28/03/25 10 , 61075932578685000N COLEMAN C WAGES , WAGES 24/03/25 , VIA MOBILE - LVP MEGAN , WAGES 31/03/2025 , VIA ONLINE - PYMT , FP 28/03/25 10 , 34080035245161000N A.N. ROBERTS , WAGE 31/03/25 , VIA ONLINE - PYMT 0502 27MAR25 , WWW.AMAZON.* , RZ4F89PH4 , LONDON GB WELSH GOVERNMENT , LEESWOOD UNDER FIV
0502 28MAR25 , AIBL BROKING , CLIENT NS , LEEDS GB
0502 27MAR25 , COLLABORATE AND , INNOVA , DERBY GB 0502 28MAR25 , PAYPAL , *EARLYYEARSW , 35314369001 GB 0502 28MAR25 , WWW.ARGOS.CO.UK , MILTON KEYNES GB MELISSA MATHER , CATHERINE N TOMMY , FP 31/03/25 0812 , 00152758632BBHWXFW 0502 31MAR25 , HMRC ETMP , GLASGOW GB 0502 31MAR25 , NEST , 03000200090 GB 0502 31MAR25 , NEST , 03000200090 GB S MAPLETOFT , SM FEBRAURY , FP 02/04/25 1016 , 500000001535529212 JANE CAROL LOOBY , WAGE 07/04/2025 , VIA ONLINE - PYMT , FP 04/04/25 10 , 04090816251208000N CLAIRE WILMOT , WAGE 07/04/2025 , VIA ONLINE - PYMT , FP 04/04/25 10 , 49091009375717000N MEGAN , WAGES 07/04/2025 , VIA ONLINE - PYMT , FP 04/04/25 10 , 09090917312456000N A.N. ROBERTS , WAGE 07/04/25 , VIA ONLINE - PYMT WELSH GOVERNMENT , LEESWOOD UNDER FIV PERRY A , ABBIGAIL PERRY , FP 04/04/25 1819 , RP4679968735726100 FLINTSHIRE C C , CXS344 COLEMAN C WAGES , WAGES 07/04/2025 , VIA MOBILE - LVP COLEMAN C WAGES , WAGES 31/03/2025 , VIA MOBILE - LVP 1606 05APR25 C , FARMFOODS 386 , MOLD GB 1606 05APR25 C , ALDI 63 778 , MOLD GB 1606 05APR25 C , ICELAND , MOLD FW GB N DURHAM , ND , FP 07/04/25 0700 , 400000001543171073 J COUCHMAN , OSCAR COUCHMAN , FP 08/04/25 0829 , 200000001534911263 MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 09/04/25 0739 , FP34520870900002 MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 09/04/25 0735 , FP34520864900002 JANE CAROL LOOBY , WAGE 14/04/2025 , VIA ONLINE - PYMT , FP 11/04/25 10 , 12073800345052000N CLAIRE WILMOT , WAGE 14/04/2025 , VIA ONLINE - PYMT , FP 11/04/25 10 , 43074016721999000N COLEMAN C WAGES , WAGES 14/04/25 , VIA MOBILE - LVP MEGAN , WAGES 14/04/2025 , VIA ONLINE - PYMT , FP 11/04/25 10 , 52073915980311000N A.N. ROBERTS , WAGE 14/04/25 , VIA ONLINE - PYMT 0502 10APR25 , NEST , 03000200090 GB 0502 10APR25 , NEST , 03000200090 GB WAKEFIELD S , SW FEB 25 , FP 15/04/25 1330 , RP4679960331035300 J GRIFFITH , JG MARCH 2025 , FP 16/04/25 1138 , 600000001543107151 WAKEFIELD S , SW MARCH 25 , FP 16/04/25 1253 , RP4679960477249200 PUGH T L , TP 25/03/25 , FP 16/04/25 1415 , 394527805141614001 JONES N J & D , DJ march25 , VIA MOBILE - PYMT CHALLI DA&J , FEB/MAR 2025 , FP 16/04/25 1202 , 314660932021614001 M NETHERCOTT , BRIDGETTES FEES , FP 17/04/25 1101 , 200000001539954961 JANE CAROL LOOBY , WAGE 21/04/2025 , VIA ONLINE - PYMT , FP 18/04/25 10 , 03094435080018000N CLAIRE WILMOT , WAGE HP 21/04/2025, VIA ONLINE - PYMT , FP 18/04/25 10 , 63094644856939000N
COLEMAN C WAGES , WAGES 21/04/25 , VIA MOBILE - LVP MEGAN , WAGES 21/04/2025 , VIA ONLINE - PYMT , FP 18/04/25 10 , 62094530090763000N 0502 21APR25 , WWW.ICO.ORG.UK , 03031231113 GB 0502 18APR25 , NEST , 03000200090 GB A.N. ROBERTS , TAX REF 14/04/25 , VIA ONLINE - PYMT BITHELL H J , THEO BITHELLDAVIES, FP 17/04/25 1833 , RP4659984066790600 S MAPLETOFT , SM MARCH , FP 22/04/25 2228 , 200000001542720997 0502 23APR25 , HMRC ETMP , GLASGOW GB J PRITCHARD , ROMAN MARCH 2025 , FP 24/04/25 0859 , 500000001547407105 JANE CAROL LOOBY , WAGE 28/04/2025 , VIA ONLINE - PYMT , FP 25/04/25 10 , 31084328580844000N COLEMAN C WAGES , WAGES 28/04/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE HP 28/04/2025, VIA ONLINE - PYMT , FP 25/04/25 10 , 03084639066301000N MEGAN , WAGES 28/04/2025 , VIA ONLINE - PYMT , FP 25/04/25 10 , 32084506281374000N WELSH GOVERNMENT , LEESWOOD UNDER FIV FLINTSHIRE C C , CXS344 1606 26APR25 , HOME BARGAINS , MOLD GB 0502 25APR25 , NEST , 03000200090 GB 1606 26APR25 C , ICELAND , MOLD FW GB WILSON S , SAM FEES , VIA MOBILE - PYMT JONES C D , CJ 3 10 22. , FP 26/04/25 0752 , RP4659985112273100 KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 28/04/25 2043 , P2C4Y40N4KAZMWPC48 MELISSA MATHER , CATHERINE N TOMMY , FP 30/04/25 0758 , 00152758632BBHXWQQ JANE CAROL LOOBY , WAGE 05/05/2025 , VIA ONLINE - PYMT , FP 02/05/25 10 , 44074748377734000N COLEMAN C WAGES , WAGES 05/05/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 05/05/2025 , VIA ONLINE - PYMT , FP 02/05/25 10 , 21075223179377000N MEGAN , WAGES 05/05/2025 , VIA ONLINE - PYMT , FP 02/05/25 10 , 58074922290564000N A.N. ROBERTS , WAGE 05/05/25 , VIA ONLINE - PYMT BITHELL H J , THEO BITHELLDAVIES, FP 06/05/25 1207 , RP4659986532599500 0502 06MAY25 C , B&M 691 - MOLD , MOLD GB 0502 06MAY25 C , ICELAND , MOLD FW GB JANE CAROL LOOBY , WAGE 12/05/2025 , VIA ONLINE - PYMT , FP 09/05/25 10 , 06065427297962000N COLEMAN C WAGES , WAGES 12/05/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGE 12/05/2025 , VIA ONLINE - PYMT , FP 09/05/25 10 , 02065707581928000N MEGAN , WAGES 12/05/2025 , VIA ONLINE - PYMT , FP 09/05/25 10 , 14065600795912000N A.N. ROBERTS , WAGE 12/05/25 , VIA ONLINE - PYMT 0502 08MAY25 , NEST , 03000200090 GB 0502 08MAY25 , NEST , 03000200090 GB FLINTSHIRE C C , CXS344 WELSH GOVERNMENT , LEESWOOD UNDER FIV
1275 1274
JANE CAROL LOOBY , WAGE 19/05/2025 , VIA ONLINE - PYMT , FP 16/05/25 10 , 64082739470719000N CLAIRE WILMOT , WAGE 19/05/2025 , VIA ONLINE - PYMT , FP 16/05/25 10 , 54083159494348000N COLEMAN C WAGES , WAGES 19/05/25 , VIA MOBILE - LVP MEGAN , WAGES 19/05/2025 , VIA ONLINE - PYMT , FP 16/05/25 10 , 59082917006197000N A.N. ROBERTS , WAGE 19/05/25 , VIA ONLINE - PYMT FLINTSHIRE C C , CXS344 NICHOLAS F ITF MER, FN may , VIA MOBILE - PYMT CHALLI DA&J , APR 2025 , FP 22/05/25 1648 , 840458628461225001 JANE CAROL LOOBY , WAGE 26/05/2025 , VIA ONLINE - PYMT , FP 23/05/25 10 , 55080406726765000N
CLAIRE WILMOT , WAGE 26/05/2025 , VIA ONLINE - PYMT , FP 23/05/25 10 , 56080641511165000N MEGAN , WAGES 26/05/2025 , VIA ONLINE - PYMT , FP 23/05/25 10 , 04080527119334000N A.N. ROBERTS , WAGE 26/05/25 , VIA ONLINE - PYMT JONES C D , CJ 3 10 22. , FP 23/05/25 0708 , RP4659988656681500 WAKEFIELD S , SW APRIL 25 , FP 25/05/25 1040 , RP4679966666260900 JONES N J & D , DJ(K&L)April 25 , VIA MOBILE - PYMT J PRITCHARD , ROMAN APR/MAY 2025, FP 26/05/25 0857 , 600000001565489841 L WILLIAMS , SIENNA , FP 25/05/25 1141 , 400000001570252434 N DURHAM , ND , FP 25/05/25 1423 , 500000001565484858 COLEMAN C WAGES , WAGES 26/05/25 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 02/06/2025 , VIA ONLINE - PYMT , FP 30/05/25 10 , 59083030061746000N MEGAN , WAGES 02/06/2025 , VIA ONLINE - PYMT , FP 30/05/25 10 , 22083145189856000N NATIONAL SAVINGS A, SWIL31652 , FP 30/05/25 0059 , 39005941704189000N, TFC 1100015239724 COLEMAN C WAGES , WAGES 02/06/25 , VIA MOBILE - LVP 1606 01JUN25 C , HOME BARGAINS , MOLD GB 1606 01JUN25 C , ALDI 63 778 , MOLD GB 1606 01JUN25 C , B&M 691 - MOLD , MOLD GB S MAPLETOFT , SM APRIL , FP 01/06/25 1323 , 400000001574627703 M NETHERCOTT , BRIDGETTES FEES , FP 05/06/25 0855 , 100000001562899596 WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 09/06/2025 , VIA ONLINE - PYMT , FP 06/06/25 10 , 42073250945190000N COLEMAN C WAGES , WAGES 09/06/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGES 09/06/25 , VIA ONLINE - PYMT , FP 06/06/25 10 , 14073846239600000N MEGAN , WAGES 09/06/2025 , VIA ONLINE - PYMT , FP 06/06/25 10 , 33073410474013000N CLAIRE WILMOT , TAX REPAY 2/06/25, VIA ONLINE - PYMT , FP 06/06/25 10 , 27073634909095000N 0502 05JUN25 , NEST , 03000200090 GB 0502 05JUN25 , NEST , 03000200090 GB 0502 05JUN25 , NEST , 03000200090 GB 0502 05JUN25 , NEST , 03000200090 GB A.N. ROBERTS , WAGE 09/06/2025 , VIA ONLINE - PYMT A.N. ROBERTS , TAX REFUND 2/6/25 , VIA ONLINE - PYMT NATHAN KENDRICK , MYLES KENDRICK , FP 10/06/25 0816 , PUETQ937K0FDKOZL1X NICHOLAS FJ , FN MAY , VIA MOBILE - PYMT To A/C 10034994 , LEESWOOD UNDER 5'S, Via Online Xfer , TRANSFER JANE CAROL LOOBY , WAGE 16/06/2025 , VIA ONLINE - PYMT , FP 13/06/25 10 , 41083442395978000N COLEMAN C WAGES , WAGES 16/06/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGES 16/06/25 , VIA ONLINE - PYMT , FP 13/06/25 10 , 43083654840136000N A.N. ROBERTS , WAGE 16/06/2025 , VIA ONLINE - PYMT MEGAN , WAGES 16/06/2025 , VIA ONLINE - PYMT , FP 13/06/25 10 , 40083556104307000N FLINTSHIRE C C , CXS344 NATHAN KENDRICK , MYLES KENDRICK , FP 16/06/25 1727 , PHYJYCNO7LYZYBJYUS NICHOLAS FJ , FN MAY , VIA MOBILE - PYMT FLINTSHIRE C C , CXS344 PERRY A , ABBIGAIL PERRY , FP 18/06/25 1057 , RP4679960536659600 COLEMAN C WAGES , WAGES 23/06/25 , VIA MOBILE - LVP JANE CAROL LOOBY , WAGE 23/06/2025 , VIA ONLINE - PYMT , FP 20/06/25 10 , 64081622077467000N CLAIRE WILMOT , WAGES 23/06/25 , VIA ONLINE - PYMT , FP 20/06/25 10 , 50081928215118000N A.N. ROBERTS , WAGE 23/06/2025 , VIA ONLINE - PYMT MEGAN , WAGES 23/06/2025 , VIA ONLINE - PYMT , FP 20/06/25 10 , 53081813302303000N 1606 21JUN25 C , HOME BARGAINS , MOLD GB
1606 21JUN25 C , TESCO STORES 2894 , MOLD GB 1606 21JUN25 C , B&M 691 - MOLD , MOLD GB PUGH T L , TP MAY 25 , FP 23/06/25 1652 , 648610712561326001 BITHELL H J , THEO BITHELLDAVIES, FP 23/06/25 0836 , RP4659982757844800 JONES N J & D , DJ(K&L)May25 , VIA MOBILE - PYMT KATHRYN JONES & CH, KJ MAY 2025 , FP 24/06/25 1328 , P9IJ4G4JR7N61V84YS NATHAN KENDRICK , MYLES KENDRICK , FP 23/06/25 2125 , P3ZE4PSRQNIMWS2L9Z M NETHERCOTT , BRIDGETTES FEES , FP 24/06/25 1459 , 100000001573360290 ALISON ATKINSON , GINO & DENNY , FP 24/06/25 0828 , PFD06M2CYUVWT6EXZA NATIONAL SAVINGS A, SWIL31652 , FP 26/06/25 0055 , 62005500462795000N, TFC 1100015239724 JANE CAROL LOOBY , WAGE 30/06/2025 , VIA ONLINE - PYMT , FP 27/06/25 10 , 02085923438718000N COLEMAN C WAGES , WAGES 30/06/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGES 30/06/25 , VIA ONLINE - PYMT , FP 27/06/25 10 , 17090120883971000N A.N. ROBERTS , WAGE 30/06/2025 , VIA ONLINE - PYMT MEGAN , WAGES 30/06/2025 , VIA ONLINE - PYMT , FP 27/06/25 10 , 14090020682897000N L WILLIAMS , SIENNA , FP 27/06/25 1101 , 400000001589178212 0502 27JUN25 , NEST , 03000200090 GB 0502 27JUN25 , NEST , 03000200090 GB 0502 27JUN25 , NEST , 03000200090 GB MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 28/06/25 1230 , FP34829085000002 BEE V L , AUTUMN MASTERS , FP 30/06/25 1039 , 646023109301036001 CHALLI DA&J , MAY 2025 , FP 28/06/25 1424 , 861227514241826001
MISS ABBIGAIL PERR, ABBIGAIL PERRY ASC, FP 28/06/25 1629 , FP34829621200002 S MAPLETOFT , SM MAY , FP 30/06/25 2319 , 400000001591564767 J COUCHMAN , OSCAR COUCHMAN , FP 01/07/25 1535 , 400000001592038388 N DURHAM , ND , FP 02/07/25 1839 , 600000001587687961 JANE CAROL LOOBY , WAGE 07/07/2025 , VIA ONLINE - PYMT , FP 04/07/25 10 , 40091452174144000N COLEMAN C WAGES , WAGES 07/07/25 , VIA MOBILE - LVP CLAIRE WILMOT , WAGES 07/07/25 , VIA ONLINE - PYMT , FP 04/07/25 10 , 52091829776725000N MEGAN , WAGES 07/07/2025 , VIA ONLINE - PYMT , FP 04/07/25 10 , 27091710381549000N A.N. ROBERTS , WAGE 07/07/2025 , VIA ONLINE - PYMT NATHAN KENDRICK , MYLES KENDRICK , FP 04/07/25 0731 , PEV6W93P8GCYDJAGXP BITHELL H J , THEO BITHELLDAVIES, FP 04/07/25 0925 , RP4659984393732500 ALISON ATKINSON , GINO & DENNY , FP 04/07/25 1906 , P2H7XUJB79Y9N2SMV6 WELSH GOVERNMENT , LEESWOOD UNDER FIV NATHAN KENDRICK , MYLES KENDRICK , FP 08/07/25 0757 , P7W9C8EV0C9ST6RQYO MELISSA MATHER , CATHERINE N TOMMY , FP 08/07/25 1749 , 00152758632BBJBDFZ FLINTSHIRE C C , CXS344 PERRY A , OLIVIA PERRY , FP 08/07/25 2211 , RP4679964007348500 0502 10JUL25 , HMRC ETMP , GLASGOW GB JANE CAROL LOOBY , WAGE 14/07/2025 , VIA ONLINE - PYMT , FP 10/07/25 10 , 22214939795739000N CLAIRE WILMOT , WAGES 14/07/25 , VIA ONLINE - PYMT , FP 10/07/25 10 , 60215149562073000N COLEMAN C WAGES , WAGES 14/07/25 , VIA MOBILE - LVP A.N. ROBERTS , WAGE 14/07/2025 , VIA ONLINE - PYMT MEGAN , WAGES 14/07/2025 , VIA ONLINE - PYMT , FP 10/07/25 10 , 46215040090917000N 0502 10JUL25 , NEST , 03000200090 GB 0502 10JUL25 , NEST , 03000200090 GB
1277 1278 1280
1279 1276
BITHELL H J , THEO BITHELLDAVIES, FP 12/07/25 0839 , RP4659985420569800 ALISON ATKINSON , GINO & DENNY , FP 14/07/25 1815 , P9PR2F53NMSUXEB5NA KAYLEIGH EVANS , ASCPAYMENTPWILKES , FP 14/07/25 1920 , PME7010VBH6QVH01V2 PUGH T L , TP 17/06/25 , FP 15/07/25 0757 , 827122907570517001 KATHRYN JONES & CH, KJ JUNE 2025 , FP 14/07/25 2030 , PF9U163HFDJE5DDKBZ JONES C D , CJ 3 10 22. , FP 14/07/25 1931 , RP4659985710372600 WAKEFIELD S , SW MAY JUNE 25 , FP 14/07/25 1935 , RP4679964885227400 CHALLI DA&J , JUNE 2025 , FP 15/07/25 0622 , 087620812260517001 JONES N J & D , DJ(K&L)June 25 , VIA MOBILE - PYMT M NETHERCOTT , BRIDGETTES FEES , FP 16/07/25 1002 , 400000001600117722 NATIONAL SAVINGS A, SWIL31652 , FP 17/07/25 0053 , 28005333607948000N, TFC 1100015239724 JANE CAROL LOOBY , WAGE 21/07/2025 , VIA ONLINE - PYMT , FP 18/07/25 10 , 50082952886581000N CLAIRE WILMOT , WAGES 21/07/25 , VIA ONLINE - PYMT , FP 18/07/25 10 , 52175251403360000N A.N. ROBERTS , WAGE 21/07/2025 , VIA ONLINE - PYMT MEGAN , WAGES 21/07/2025 , VIA ONLINE - PYMT , FP 18/07/25 10 , 64083052127570000N S MAPLETOFT , SM JUNE , FP 17/07/25 1919 , 500000001596179997 COLEMAN C WAGES , WAGES 21/07/25 , VIA MOBILE - LVP 0502 18JUL25 , NEST , 03000200090 GB JANE CAROL LOOBY , WAGE 28/07/2025 , VIA ONLINE - PYMT , FP 25/07/25 10 , 37092931798491000N MEGAN , WAGES 28/07/2025 , VIA ONLINE - PYMT , FP 25/07/25 10 , 56093030126983000N COLEMAN C WAGES , WAGES 28/07/25 , VIA MOBILE - LVP A.N. ROBERTS , 1 HOLWK 28/07/2025, VIA ONLINE - PYMT ALISON ATKINSON , GINO & DENNY , FP 29/07/25 1611 , PUFJFW27CX7YK838JK CLAIRE WILMOT , TAX REFUN 28/07/25, VIA ONLINE - PYMT , FP 29/07/25 10 , 08201907351887000N J PRITCHARD , ROMAN JUNE/JULY 25, FP 29/07/25 1926 , 100000001593685262 N DURHAM , ND , FP 31/07/25 0942 , 400000001608563813 JANE CAROL LOOBY , WAGE 04/08/2025 , VIA ONLINE - PYMT , FP 01/08/25 10 , 14083519141502000N COLEMAN C WAGES , WAGES 04/08/25 , VIA MOBILE - LVP MEGAN , WAGES 04/08/2025 , VIA ONLINE - PYMT , FP 01/08/25 10 , 25083624786761000N A.N. ROBERTS , 2 HOLWK 04/08/2025, VIA ONLINE - PYMT CLAIRE WILMOT , TAX REFUN 04/08/25, VIA ONLINE - PYMT , FP 01/08/25 10 , 01083721992906000N 0502 01AUG25 , NEST , 03000200090 GB 0502 01AUG25 , NEST , 03000200090 GB WELSH GOVERNMENT , LEESWOOD UNDER FIV JANE CAROL LOOBY , WAGE 11/08/2025 , VIA ONLINE - PYMT , FP 08/08/25 10 , 19083208864146000N COLEMAN C WAGES , WAGES 11/08/25 , VIA MOBILE - LVP MEGAN , WAGES 11/08/2025 , VIA ONLINE - PYMT , FP 08/08/25 10 , 48083418790074000N A.N. ROBERTS , 3 HOLWK 11/08/2025, VIA ONLINE - PYMT CLAIRE WILMOT , TAX REFUN 11/08/25, VIA ONLINE - PYMT , FP 08/08/25 10 , 16083522267502000N JANE CAROL LOOBY , WAGE 18/08/2025 , VIA ONLINE - PYMT , FP 15/08/25 10 , 45121614306509000N
MEGAN , WAGES 18/08/2025 , VIA ONLINE - PYMT , FP 15/08/25 10 , 40121713775964000N A.N. ROBERTS , 4 HOLWK 18/08/2025, VIA ONLINE - PYMT CLAIRE WILMOT , TAX REFUN 18/08/25, VIA ONLINE - PYMT , FP 15/08/25 10 , 39122257300463000N COLEMAN C WAGES , WAGES 18/08/25 , VIA MOBILE - LVP 0502 15AUG25 , NEST , 03000200090 GB 0502 15AUG25 , NEST , 03000200090 GB CHALLI DA&J , JULY 2025 , FP 19/08/25 1711 , 459032511171918001 JONES N J & D , DJ(K&L)July25 , VIA MOBILE - PYMT
ALISON ATKINSON , GINO & DENNY , FP 19/08/25 1614 , P0KIXGY6A25VUP2FPL
NATIONAL SAVINGS A, SWIL31652 , FP 21/08/25 0048 , 33004847887972000N, TFC 1100015239724 JANE CAROL LOOBY , WAGE 25/08/2025 , VIA ONLINE - PYMT , FP 22/08/25 10 , 13114924186517000N COLEMAN C WAGES , WAGES 25/08/25 , VIA MOBILE - LVP MEGAN , WAGES 25/08/2025 , VIA ONLINE - PYMT , FP 22/08/25 10 , 41115014545253000N A.N. ROBERTS , 5 HOLWK 25/08/2025, VIA ONLINE - PYMT CLAIRE WILMOT , TAX REFUN 25/08/25, VIA ONLINE - PYMT , FP 22/08/25 10 , 31115057720096000N BEE V L , AUTUMN MASTERS , FP 26/08/25 1328 , 650993528231628001 J COUCHMAN , OSCAR COUCHMAN , FP 28/08/25 0250 , 500000001619035884 JANE CAROL LOOBY , WAGE 01/09/2025 , VIA ONLINE - PYMT , FP 29/08/25 10 , 30082902068381000N COLEMAN C WAGES , WAGES 01/09/25 , VIA MOBILE - LVP MEGAN , WAGES 01/09/2025 , VIA ONLINE - PYMT , FP 29/08/25 10 , 57083025619626000N A.N. ROBERTS , .6 HOL 01/09/2025 , VIA ONLINE - PYMT CLAIRE WILMOT , TAX REFUN 01/09/25, VIA ONLINE - PYMT , FP 29/08/25 10 , 46083126893046000N S MAPLETOFT , SM JULY , FP 28/08/25 1945 , 500000001619609219
M NETHERCOTT , BRIDGETTES FEES , FP 29/08/25 0946 , 100000001610854949 MELISSA MATHER , CATHERINE N TOMMY , FP 29/08/25 0632 , 00152758632BBJCSVC
Value Balance
| Fees | Flintshire CC | Welsh Governm Grant | transfer | |||||
|---|---|---|---|---|---|---|---|---|
| -37.29 | 3292.79 | 0 | ||||||
| 9 | 3301.79 | 0 | 9 | |||||
| -277.79 | 3001.12 | 0 | ||||||
| -274.34 | 2726.78 | 0 | ||||||
| -177.64 | 2549.14 | 0 | ||||||
| -131.1 | 2418.04 | 0 | ||||||
| -22.88 | 3278.91 | 0 | ||||||
| 60 | 2478.04 | 0 | 60 | |||||
| -198 | 2332.04 | 0 | -198 | |||||
| 52 | 2530.04 | 0 | 52 | |||||
| -272.01 | 2091.43 | 0 | ||||||
| -248.39 | 1843.04 | 0 | ||||||
| -240.6 | 1461.05 | 0 | ||||||
| -141.39 | 1701.65 | 0 | ||||||
| -28.6 | 2363.44 | 0 | ||||||
| -10.27 | 1445.23 | 0 | ||||||
| -5.55 | 1455.5 | 0 | ||||||
| 60 | 2392.04 | 0 | 60 | |||||
| 175 | 1620.23 | 0 | 175 | |||||
| 52 | 1767.23 | 0 | 52 | |||||
| 95 | 1715.23 | 0 | 95 | |||||
| -256.97 | 2242.86 | 0 | ||||||
| -238.8 | 2499.83 | 0 | ||||||
| -232.69 | 1854.99 | 0 | ||||||
| -155.18 | 2087.68 | 0 | ||||||
| -28.6 | 2738.63 | 0 | ||||||
| -10.92 | 1844.07 | 0 | ||||||
| 1000 | 2767.23 | 0 | 1000 | |||||
| -12.8 | 2006.27 | 0 | ||||||
| -11.83 | 1994.44 | 0 | ||||||
| 175 | 2019.07 | 0 | 175 | |||||
| -248.39 | 2036.45 | 0 | ||||||
| -218.96 | 1817.49 | 0 | ||||||
| -150.45 | 1667.04 | 0 | ||||||
| -28.6 | 2284.84 | 0 | ||||||
| -9.5 | 1657.54 | 0 | ||||||
| 144 | 2138.44 | 0 | 144 | |||||
| 175 | 2313.44 | 0 | 175 | |||||
| -226.86 | 1430.68 | 0 | ||||||
| 29 | 1459.68 | 0 | 29 | |||||
| -285.91 | 1145.17 | 0 | ||||||
| -282.86 | 862.31 | 0 | ||||||
| -150.65 | 711.66 | 0 | ||||||
| -28.6 | 1431.08 | 0 | ||||||
| -14.71 | 696.95 | 0 | ||||||
| 40 | 736.95 | 0 | 40 | |||||
| 175 | 911.95 | 0 | 175 |
| -266.86 | 2393.34 | 0 | |||
|---|---|---|---|---|---|
| -248.39 | 2110.63 | 0 | |||
| -229.94 | 1880.69 | 0 | |||
| -141.39 | 1739.3 | 0 | |||
| -34.32 | 2359.02 | 0 | |||
| -9.46 | 1729.84 | 0 | |||
| 1748.25 | 2660.2 | 0 | 1748.25 | ||
| -22.53 | 2123.31 | 0 | |||
| -14.9 | 2108.41 | 0 | |||
| 4 | 1977.84 | 0 | 4 | ||
| 10 | 1987.84 | 0 | 10 | ||
| 63 | 2145.84 | 0 | 63 | ||
| 95 | 2082.84 | 0 | 95 | ||
| 244 | 1973.84 | 0 | 244 | ||
| -7 | 4709.41 | 0 | |||
| 108 | 2216.41 | 0 | 108 | ||
| 2500 | 4716.41 | 0 | 2500 | ||
| -248.39 | 4364.27 | 0 | |||
| -245.64 | 4118.63 | 0 | |||
| -141.39 | 3977.24 | 0 | |||
| -116.75 | 4612.66 | 0 | |||
| 20 | 4729.41 | 0 | 20 | ||
| -10.67 | 3990.57 | 0 | |||
| 24 | 4001.24 | 0 | 24 | ||
| -261.27 | 3803.54 | 0 | |||
| -248.16 | 3413.99 | 0 | |||
| -141.39 | 3662.15 | 0 | |||
| -45.76 | 4064.81 | 0 | |||
| 120 | 4110.57 | 0 | 120 | ||
| -224.21 | 3714.78 | 0 | |||
| -136.37 | 3578.41 | 0 | |||
| -10.87 | 3567.54 | 0 | |||
| 525 | 3938.99 | 0 | 525 | ||
| 36 | 3603.54 | 0 | 36 | ||
| -248.59 | 3154.62 | 0 | |||
| -200.33 | 3403.21 | 0 | |||
| -141.39 | 3013.23 | 0 | |||
| -255.71 | 2757.52 | 0 | |||
| -11.46 | 2746.06 | 0 | |||
| -13.55 | 2752.51 | 0 | |||
| 20 | 2766.06 | 0 | 20 | ||
| 96 | 2848.51 | 0 | 96 | ||
| 168 | 3016.51 | 0 | 168 | ||
| -248.39 | 2939.12 | 0 | |||
| -213.47 | 2725.65 | 0 | |||
| -145.68 | 2579.97 | 0 | |||
| 171 | 3187.51 | 0 | 171 | ||
| -212.27 | 2542.7 | 0 | |||
| 175 | 2754.97 | 0 | 175 | ||
| -256.97 | 1777.67 | 0 |
| -238.09 | 2034.64 | 0 | ||||
|---|---|---|---|---|---|---|
| -224.21 | 2318.49 | 0 | ||||
| -141.39 | 1636.28 | 0 | ||||
| -45.76 | 2272.73 | 0 | ||||
| -10.06 | 1626.22 | 0 | ||||
| -8.67 | 1617.55 | 0 | ||||
| -19.42 | 1598.13 | 0 | ||||
| -10 | 1588.13 | 0 | ||||
| 9 | 1597.13 | 0 | 9 | |||
| -248.39 | 1312.92 | 0 | ||||
| -243.13 | 928.2 | 0 | ||||
| -141.59 | 1171.33 | 0 | ||||
| -35.82 | 1561.31 | 0 | ||||
| -212.27 | 1125.93 | 0 | ||||
| 60 | 988.2 | 0 | 60 | |||
| 350 | 1338.2 | 0 | 350 | |||
| 72 | 1197.93 | 0 | 72 | |||
| 108 | 1305.93 | 0 | 108 | |||
| -269.85 | 2929.14 | 0 | ||||
| -238.09 | 3198.99 | 0 | ||||
| -212.27 | 3437.08 | 0 | ||||
| -164.24 | 2764.9 | 0 | ||||
| -22.88 | 3649.35 | 0 | ||||
| -12.16 | 2752.74 | 0 | ||||
| -10.46 | 2742.28 | 0 | ||||
| 168 | 1473.93 | 0 | 168 | |||
| 500 | 1973.93 | 0 | 500 | |||
| 1698.3 | 3672.23 | 0 | 1698.3 | |||
| 19 | 2820.28 | 0 | 19 | |||
| 48 | 2868.28 | 0 | 48 | |||
| 59 | 2801.28 | 0 | 59 | |||
| 90 | 2958.28 | 0 | 90 | |||
| 8 | 2966.28 | 0 | 8 | |||
| -248.39 | 2553.62 | 0 | ||||
| -218.96 | 2334.66 | 0 | ||||
| -141.39 | 2802.01 | 0 | ||||
| -22.88 | 2943.4 | 0 | ||||
| -8.66 | 2331 | 0 | ||||
| 5 | 2339.66 | 0 | 5 | |||
| -227.2 | 2103.8 | 0 | ||||
| -282.93 | 1319.61 | 0 | ||||
| -263.25 | 1602.54 | 0 | ||||
| -212.27 | 1865.79 | 0 | ||||
| -150.65 | 1168.96 | 0 | ||||
| -25.74 | 2078.06 | 0 | ||||
| 493.96 | 1662.92 | 0 | 493.96 | |||
| 525 | 2187.92 | 0 | 525 | |||
| -248.39 | 3352.73 | 0 | ||||
| -212.27 | 3601.12 | 0 | ||||
| -205.23 | 3006.11 | 0 |
| -141.39 | 3211.34 | 0 | ||||
|---|---|---|---|---|---|---|
| -22.88 | 3813.39 | 0 | ||||
| -12.91 | 2993.2 | 0 | ||||
| -7.66 | 2985.54 | 0 | ||||
| 1648.35 | 3836.27 | 0 | 1648.35 | |||
| -255.71 | 2361.58 | 0 | ||||
| -248.39 | 2113.19 | 0 | ||||
| -226.86 | 2758.68 | 0 | ||||
| -141.39 | 2617.29 | 0 | ||||
| -7.66 | 2105.53 | 0 | ||||
| 85 | 2190.53 | 0 | 85 | |||
| 99 | 2289.53 | 0 | 99 | |||
| 12 | 2301.53 | 0 | 12 | |||
| 45 | 2346.53 | 0 | 45 | |||
| -255.71 | 1892.96 | 0 | ||||
| -248.39 | 1503.18 | 0 | ||||
| -226.86 | 2148.67 | 0 | ||||
| -141.39 | 1751.57 | 0 | ||||
| 29 | 2375.53 | 0 | 29 | |||
| -31.6 | 1661.58 | 0 | ||||
| 190 | 1693.18 | 0 | 190 | |||
| 350 | 2011.58 | 0 | 350 | |||
| -493.96 | 2439.61 | 0 | -493.96 | |||
| -248.39 | 1839.11 | 0 | ||||
| -226.86 | 2933.57 | 0 | ||||
| -210.72 | 2228.89 | 0 | ||||
| -141.39 | 2087.5 | 0 | ||||
| 1148.85 | 3160.43 | 0 | 1148.85 | |||
| -11.46 | 2183.59 | 0 | ||||
| -8.06 | 2195.05 | 0 | ||||
| 364 | 2203.11 | 0 | 364 | |||
| -10.56 | 2173.03 | 0 | ||||
| 100 | 2273.03 | 0 | 100 | |||
| 120 | 2393.03 | 0 | 120 | |||
| -261.27 | 1865.17 | 0 | ||||
| -244.55 | 2126.44 | 0 | ||||
| -227.19 | 1637.98 | 0 | ||||
| -141.39 | 1496.59 | 0 | ||||
| -40.04 | 2370.99 | 0 | ||||
| 18 | 2411.03 | 0 | 18 | |||
| -15.21 | 1514.38 | 0 | ||||
| -9.27 | 1505.11 | 0 | ||||
| 33 | 1529.59 | 0 | 33 | |||
| -15.92 | 1489.19 | 0 | ||||
| -266.82 | 1648.01 | 0 | ||||
| -248.39 | 1159.02 | 0 | ||||
| -240.6 | 1407.41 | 0 | ||||
| -155.76 | 1003.26 | 0 | ||||
| -74.36 | 1914.83 | 0 | ||||
| -12.1 | 991.16 | 0 |
| 500 | 1989.19 | 0 | 500 | |||
|---|---|---|---|---|---|---|
| -11.12 | 1065.04 | 0 | ||||
| 85 | 1076.16 | 0 | 85 | |||
| 30 | 1095.04 | 0 | 30 | |||
| 55 | 1221.04 | 0 | ||||
| 71 | 1166.04 | 0 | ||||
| -266.82 | 1171.22 | 0 | ||||
| 5 | 1346.04 | 0 | 5 | |||
| 50 | 1271.04 | 0 | 50 | |||
| 70 | 1341.04 | 0 | 70 | |||
| 92 | 1438.04 | 0 | 92 | |||
| -248.39 | 1242.95 | 0 | ||||
| -243.13 | 1632.73 | 0 | ||||
| -141.39 | 1491.34 | 0 | ||||
| -74.36 | 1875.86 | 0 | ||||
| 4 | 1175.22 | 0 | 4 | |||
| 350 | 1525.22 | 0 | 350 | |||
| 425 | 1950.22 | 0 | 425 | |||
| -16.14 | 1296.81 | 0 | ||||
| 16 | 1312.95 | 0 | 16 | |||
| 54 | 1296.95 | 0 | 54 | |||
| 60 | 1356.81 | 0 | 60 | |||
| -248.39 | 2206.86 | 0 | ||||
| -235.43 | 1820.78 | 0 | ||||
| -226.82 | 2495.29 | 0 | ||||
| -150.65 | 2056.21 | 0 | ||||
| -40.04 | 2455.25 | 0 | ||||
| 1365.3 | 2722.11 | 0 | 1365.3 | |||
| -10.71 | 1839.61 | 0 | ||||
| -10.46 | 1850.32 | 0 | ||||
| 16 | 1836.78 | 0 | 16 | |||
| 24 | 1860.78 | 0 | 24 | |||
| 15 | 1854.61 | 0 | 15 | |||
| -248.39 | 1555.04 | 0 | ||||
| -226.82 | 1877.79 | 0 | ||||
| -196.99 | 1216.46 | 0 | ||||
| -141.59 | 1413.45 | 0 | ||||
| -74.36 | 1803.43 | 0 | ||||
| 250 | 2104.61 | 0 | 250 | |||
| -84.72 | 1219.74 | 0 | ||||
| 88 | 1304.46 | 0 | 88 | |||
| 300 | 1519.74 | 0 | 300 | |||
| -255.81 | 1289.67 | 0 | ||||
| -235.43 | 1687.07 | 0 | ||||
| -141.59 | 1545.48 | 0 | ||||
| -97.24 | 1922.5 | 0 | ||||
| 500 | 2019.74 | 0 | 500 | |||
| 5 | 1304.67 | 0 | 5 | |||
| 10 | 1299.67 | 0 | 10 | |||
| 148 | 1452.67 | 0 | 148 |
| 350 | 1802.67 | 0 | 350 | ||||
|---|---|---|---|---|---|---|---|
| -255.81 | 3022.9 | 0 | |||||
| -226.82 | 3420.1 | 0 | |||||
| -141.39 | 3278.71 | 0 | |||||
| 54 | 2231.67 | 0 | 54 | ||||
| 375 | 2177.67 | 0 | 375 | ||||
| 1415.25 | 3646.92 | 0 | 1415.25 | ||||
| -38.43 | 3273.47 | 0 | |||||
| 63 | 3311.9 | 0 | 63 | ||||
| 90 | 3248.9 | 0 | 90 | ||||
| 136 | 3158.9 | 0 | 136 | ||||
| -9.87 | 3281.6 | 0 | |||||
| -7.07 | 3274.53 | 0 | |||||
| -1.45 | 3273.08 | 0 | |||||
| 18 | 3291.47 | 0 | 18 | ||||
| 12 | 3285.08 | 0 | 12 | ||||
| 45 | 3330.08 | 0 | 45 | ||||
| -255.61 | 2633.62 | 0 | |||||
| -240.6 | 2889.23 | 0 | |||||
| -141.59 | 3129.83 | 0 | |||||
| -88.66 | 3271.42 | 0 | |||||
| 30 | 3360.08 | 0 | 30 | ||||
| -226.82 | 2919.8 | 0 | |||||
| 13 | 2646.62 | 0 | 13 | ||||
| 500 | 3146.62 | 0 | 500 | ||||
| 100 | 3019.8 | 0 | 100 | ||||
| -255.81 | 2516.58 | 0 | |||||
| -186.01 | 2330.57 | 0 | |||||
| -141.59 | 2772.39 | 0 | |||||
| -105.82 | 2913.98 | 0 | |||||
| -226.82 | 2202.75 | 0 | |||||
| -10.27 | 2186.22 | 0 | |||||
| -6.26 | 2196.49 | 0 | |||||
| 99 | 2429.57 | 0 | 99 | ||||
| -273.33 | 1466.78 | 0 | |||||
| -255.81 | 1210.97 | 0 | |||||
| -226.82 | 1890.76 | 0 | |||||
| -150.65 | 1740.11 | 0 | |||||
| -68.64 | 2117.58 | 0 | |||||
| 4 | 1214.97 | 0 | 4 | ||||
| 500 | 1714.97 | 0 | 500 | ||||
| -269.21 | 2907.76 | 0 | |||||
| -26.34 | 2881.42 | 0 | |||||
| -18.99 | 2862.43 | 0 | |||||
| 75 | 1789.97 | 0 | 75 | ||||
| 92 | 2526.97 | 0 | 92 | ||||
| 98 | 2434.97 | 0 | 98 | ||||
| 250 | 3176.97 | 0 | 250 | ||||
| 400 | 2926.97 | 0 | 400 | ||||
| 547 | 2336.97 | 0 | 547 |
| 1500 | 4362.43 | 0 | |||
|---|---|---|---|---|---|
| 5 | 4367.43 | 0 | 5 | ||
| -273.33 | 3482.66 | 0 | |||
| -255.81 | 3897.58 | 0 | |||
| -226.82 | 4153.39 | 0 | |||
| -141.59 | 3755.99 | 0 | |||
| -77.22 | 4380.21 | 0 | |||
| -32.05 | 3450.61 | 0 | |||
| 90 | 4457.43 | 0 | 90 | ||
| -718.83 | 2511.94 | -718.83 | |||
| -110.89 | 3230.77 | 0 | |||
| -80 | 3341.66 | 0 | |||
| -48.95 | 3421.66 | 0 | |||
| 20 | 3470.61 | 0 | 20 | ||
| -22.06 | 2464.16 | 0 | |||
| -12.86 | 2486.22 | 0 | |||
| -12.86 | 2499.08 | 0 | |||
| 54 | 2518.16 | 0 | 54 | ||
| -267.91 | 4790.88 | 0 | |||
| -252.49 | 5058.79 | 0 | |||
| -148.19 | 4642.69 | 0 | |||
| -91.08 | 5311.28 | 0 | |||
| 130 | 5402.36 | 0 | 130 | ||
| 523 | 3041.16 | 0 | 523 | ||
| 2231.2 | 5272.36 | 0 | 2231.2 | ||
| -234.38 | 4266.49 | 0 | |||
| -226.82 | 4500.87 | 0 | |||
| -20.28 | 4246.21 | 0 | |||
| -7.44 | 4238.77 | 0 | |||
| -5 | 4233.77 | 0 | |||
| 85 | 4727.69 | 0 | 85 | ||
| 12 | 4245.77 | 0 | 12 | ||
| 42 | 4451.77 | 0 | 42 | ||
| 164 | 4409.77 | 0 | 164 | ||
| -267.91 | 3628.61 | 0 | |||
| -239.8 | 3896.52 | 0 | |||
| -234.38 | 4217.39 | 0 | |||
| -148.7 | 3479.91 | 0 | |||
| -81.07 | 4136.32 | 0 | |||
| -13.81 | 3466.1 | 0 | |||
| -11.64 | 3454.46 | 0 | |||
| 5 | 3459.46 | 0 | 5 | ||
| 8 | 3614.46 | 0 | 8 | ||
| 9 | 3468.46 | 0 | 9 | ||
| 10 | 3606.46 | 0 | 10 | ||
| 34 | 3648.46 | 0 | 34 | ||
| 128 | 3596.46 | 0 | 128 | ||
| 104 | 3752.46 | 0 | 104 | ||
| -267.91 | 3019.48 | 0 | |||
| -256.69 | 3287.39 | 0 |
| -234.38 | 3555.08 | 0 | |||
|---|---|---|---|---|---|
| -148.7 | 2870.78 | 0 | |||
| -52 | 2805.44 | 0 | |||
| -13.34 | 2857.44 | 0 | |||
| -11 | 3544.08 | 0 | |||
| 37 | 3789.46 | 0 | 37 | ||
| 72 | 2877.44 | 0 | 72 | ||
| -24.47 | 2897.97 | 0 | |||
| 45 | 2922.44 | 0 | 45 | ||
| -304.48 | 4855.11 | 0 | |||
| -277.56 | 5544.91 | 0 | |||
| -236.62 | 5308.29 | 0 | |||
| -148.7 | 5159.59 | 0 | |||
| 484.5 | 5822.47 | 0 | 484.5 | ||
| 2440 | 5337.97 | 0 | 2440 | ||
| -37.92 | 5123.19 | 0 | |||
| -11.31 | 5111.88 | 0 | |||
| -6 | 5105.88 | 0 | |||
| 50 | 5161.11 | 0 | 50 | ||
| 256 | 5111.11 | 0 | 256 | ||
| 16 | 5121.88 | 0 | 16 | ||
| 60 | 5181.88 | 0 | 60 | ||
| -267.91 | 4395.98 | 0 | |||
| -259.41 | 4922.47 | 0 | |||
| -221.11 | 4174.87 | 0 | |||
| -160.9 | 4663.89 | 0 | |||
| -97.68 | 4824.79 | 0 | |||
| 33 | 4207.87 | 0 | 33 | ||
| -23.18 | 4177.69 | 0 | |||
| -7 | 4200.87 | 0 | |||
| -304.48 | 3336.24 | 0 | |||
| -282.03 | 3895.66 | 0 | |||
| -277.76 | 3058.48 | 0 | |||
| -148.7 | 3640.72 | 0 | |||
| -106.24 | 3789.42 | 0 | |||
| -15.48 | 3043 | 0 | |||
| -10.82 | 3032.18 | 0 | |||
| 80 | 3112.18 | 0 | 80 | ||
| 160 | 3272.18 | 0 | 160 | ||
| 99 | 3724.18 | 0 | |||
| 353 | 3625.18 | 0 | |||
| -322.66 | 5942.48 | 0 | |||
| -311.13 | 5631.35 | 0 | |||
| -277.82 | 6390.36 | 0 | |||
| -160.9 | 5470.45 | 0 | |||
| -125.22 | 6265.14 | 0 | |||
| 2944 | 6668.18 | 0 | 2944 | ||
| 45 | 5515.45 | 0 | 45 | ||
| 33 | 5548.45 | 0 | 33 | ||
| -336.4 | 4682.13 | 0 |
| -300.91 | 5018.53 | 0 | ||||
|---|---|---|---|---|---|---|
| -148.7 | 5319.44 | 0 | ||||
| -134.31 | 5468.14 | 0 | ||||
| 54 | 5602.45 | 0 | 54 | |||
| 9 | 4691.13 | 0 | 9 | |||
| 26 | 4925.13 | 0 | 26 | |||
| 27 | 4899.13 | 0 | 27 | |||
| 60 | 4751.13 | 0 | 60 | |||
| 121 | 4872.13 | 0 | 121 | |||
| -282.06 | 4643.07 | 0 | ||||
| -267.7 | 4320.67 | 0 | ||||
| -148.7 | 4588.37 | 0 | ||||
| 94 | 4737.07 | 0 | 94 | |||
| -235.98 | 4120.69 | 0 | ||||
| -32.65 | 4064.07 | 0 | ||||
| -23.97 | 4096.72 | 0 | ||||
| -3.39 | 4060.68 | 0 | ||||
| 36 | 4356.67 | 0 | 36 | |||
| 50 | 4110.68 | 0 | 50 | |||
| 451.2 | 4561.88 | 0 | 451.2 | |||
| -313.57 | 3943.26 | 0 | ||||
| -305.05 | 4256.83 | 0 | ||||
| -246.07 | 3496.69 | 0 | ||||
| -160.3 | 3782.96 | 0 | ||||
| -40.2 | 3742.76 | 0 | ||||
| -19.79 | 3443.8 | 0 | ||||
| -17.84 | 3463.59 | 0 | ||||
| -13.17 | 3483.52 | 0 | ||||
| -2.09 | 3481.43 | 0 | ||||
| -51.84 | 3379.16 | 0 | ||||
| -12.8 | 3431 | 0 | ||||
| 18 | 3397.16 | 0 | 18 | |||
| 27 | 3424.16 | 0 | 27 | |||
| -1000 | 5509.33 | 0 | -1000 | |||
| -336.4 | 4744.39 | 0 | ||||
| -305.09 | 6659.07 | 0 | ||||
| -279.84 | 5229.49 | 0 | ||||
| -149.74 | 6509.33 | 0 | ||||
| -148.7 | 5080.79 | 0 | ||||
| 3540 | 6964.16 | 0 | 3540 | |||
| 18 | 4762.39 | 0 | 18 | |||
| 27 | 4789.39 | 0 | 27 | |||
| 1024 | 5813.39 | 0 | 1024 | |||
| 189 | 6002.39 | 0 | 189 | |||
| -364.5 | 5637.89 | 0 | ||||
| -336.4 | 4983.83 | 0 | ||||
| -298.62 | 4685.21 | 0 | ||||
| -168.96 | 5468.93 | 0 | ||||
| -148.7 | 5320.23 | 0 | ||||
| -13.69 | 4846.52 | 0 |
| -12.6 | 4830.17 | 0 | |||
|---|---|---|---|---|---|
| -3.75 | 4842.77 | 0 | |||
| 39 | 4724.21 | 0 | 39 | ||
| 50 | 4774.21 | 0 | 50 | ||
| 86 | 4860.21 | 0 | 86 | ||
| 9 | 4932.17 | 0 | 9 | ||
| 18 | 4923.17 | 0 | 18 | ||
| 75 | 4905.17 | 0 | 75 | ||
| 314 | 5246.17 | 0 | 314 | ||
| 116 | 5362.17 | 0 | 116 | ||
| -354.59 | 4126.02 | 0 | |||
| -305.09 | 5082.08 | 0 | |||
| -256.69 | 4641.51 | 0 | |||
| -183.88 | 4898.2 | 0 | |||
| -160.9 | 4480.61 | 0 | |||
| 25 | 5387.17 | 0 | 25 | ||
| -17.62 | 4257.17 | 0 | |||
| -15.7 | 4241.47 | 0 | |||
| -14.23 | 4274.79 | 0 | |||
| 27 | 4289.02 | 0 | 27 | ||
| 35 | 4226.02 | 0 | 35 | ||
| 36 | 4262.02 | 0 | 36 | ||
| 65 | 4191.02 | 0 | 65 | ||
| 63 | 4408.47 | 0 | 63 | ||
| 104 | 4345.47 | 0 | 104 | ||
| 48 | 4456.47 | 0 | 48 | ||
| -336.4 | 3339.02 | 0 | |||
| -305.09 | 4127.27 | 0 | |||
| -302.79 | 3675.42 | 0 | |||
| -149.06 | 3978.21 | 0 | |||
| -120.11 | 4432.36 | 0 | |||
| 9 | 4465.47 | 0 | 9 | ||
| 87 | 4552.47 | 0 | 87 | ||
| 195 | 3534.02 | 0 | 195 | ||
| 768 | 4302.02 | 0 | 768 | ||
| 9 | 4377.02 | 0 | 9 | ||
| 66 | 4368.02 | 0 | 66 | ||
| 3948 | 8325.02 | 0 | 3948 | ||
| 117 | 8442.02 | 0 | 117 | ||
| -797.46 | 7030.31 | 0 | |||
| -336.4 | 7845.19 | 0 | |||
| -311.13 | 8181.59 | 0 | |||
| -305.09 | 8641.42 | 0 | |||
| -183.88 | 8946.51 | 0 | |||
| -148.7 | 8492.72 | 0 | |||
| -18.9 | 7011.41 | 0 | |||
| -17.42 | 7827.77 | 0 | |||
| 93 | 8718.39 | 0 | |||
| 103 | 8821.39 | 0 | |||
| 129 | 9130.39 | 0 |
| 180 | 9001.39 | 0 | ||
|---|---|---|---|---|
| 183.37 | 8625.39 | 0 | ||
| 34 | 7213.41 | 0 | 34 | |
| 168 | 7179.41 | 0 | 168 | |
| 4 | 7217.41 | 0 | 4 | |
| 5 | 7337.41 | 0 | 5 | |
| 10 | 7293.41 | 0 | 10 | |
| 18 | 7283.41 | 0 | 18 | |
| 39 | 7332.41 | 0 | 39 | |
| 48 | 7265.41 | 0 | 48 | |
| 68 | 7405.41 | 0 | 68 | |
| 90 | 7495.41 | 0 | 90 | |
| 144 | 7639.41 | 0 | 144 | |
| -336.2 | 7059.25 | 0 | ||
| -262.95 | 6796.3 | 0 | ||
| -164.06 | 7556.35 | 0 | ||
| -160.9 | 7395.45 | 0 | ||
| 81 | 7720.41 | 0 | 81 | |
| -305.09 | 6491.21 | 0 | ||
| -14.88 | 6476.33 | 0 | ||
| -336.4 | 5990.87 | 0 | ||
| -149.06 | 6327.27 | 0 | ||
| -305.09 | 5602.51 | 0 | ||
| -83.27 | 5907.6 | 0 | ||
| 195 | 5797.51 | 0 | 195 | |
| -40.4 | 5811.11 | 0 | ||
| 54 | 5851.51 | 0 | 54 | |
| 118 | 5929.11 | 0 | 118 | |
| -336.4 | 5055.65 | 0 | ||
| -305.09 | 5540.75 | 0 | ||
| -148.7 | 5392.05 | 0 | ||
| -83.27 | 5845.84 | 0 | ||
| -40.2 | 5015.45 | 0 | ||
| -2.09 | 5011.9 | 0 | ||
| -1.46 | 5013.99 | 0 | ||
| 336 | 5347.9 | 0 | 336 | |
| -336.4 | 4434.24 | 0 | ||
| -305.09 | 4959.54 | 0 | ||
| -148.7 | 4810.84 | 0 | ||
| -83.27 | 5264.63 | 0 | ||
| -40.2 | 4770.64 | 0 | ||
| -336.4 | 3825.67 | 0 | ||
| -148.7 | 4202.27 | 0 | ||
| -83.27 | 4350.97 | 0 | ||
| -40.2 | 4162.07 | 0 | ||
| -305.09 | 3520.58 | 0 | ||
| -2.09 | 3516.4 | 0 | ||
| -2.09 | 3518.49 | 0 | ||
| 20 | 3536.4 | 0 | 20 | |
| 60 | 3752.4 | 0 | 60 |
| 156 | 3692.4 | 0 | 156 | ||||
|---|---|---|---|---|---|---|---|
| 96 | 3848.4 | 0 | 96 | ||||
| -267.24 | 3073.01 | 0 | |||||
| -235.98 | 3529.15 | 0 | |||||
| -148.7 | 3380.45 | 0 | |||||
| -83.27 | 3765.13 | 0 | |||||
| -40.2 | 3340.25 | 0 | |||||
| 30 | 3103.01 | 0 | 30 | ||||
| 100 | 3203.01 | 0 | 100 | ||||
| -267.44 | 2899.78 | 0 | |||||
| -235.78 | 3222.23 | 0 | |||||
| -148.7 | 2715.08 | 0 | |||||
| -55.01 | 3167.22 | 0 | |||||
| -36 | 2863.78 | 0 | |||||
| 45 | 3248.01 | 0 | 45 | ||||
| 60 | 3308.01 | 0 | 60 | ||||
| 150 | 3458.01 | 0 | 150 | ||||
| 12016 | 29137.46 | 6319.7 | 500 | 1506.04 |
Indigo Awn Purchases Nest Wages Booking syCollaborat Training Tax Refund Acc'y
-277.79 -274.34 -177.64 -131.1 -22.88 -272.01 -248.39 -240.6 -141.39 -28.6 -10.27 -5.55 -256.97 -238.8 -232.69 -155.18 -28.6 -10.92 -12.8 -11.83 -248.39 -218.96 -150.45 -28.6 -9.5 -226.86 -285.91 -282.86 -150.65 -28.6 -14.71
-266.86 -248.39 -229.94 -141.39 -34.32 -9.46 -22.53 -14.9 -7 -248.39 -245.64 -141.39 -116.75 -10.67 -261.27 -248.16 -141.39 -45.76 -224.21 -10.87 -248.59 -200.33 -141.39 -255.71 -11.46 -13.55 -248.39 -213.47 -145.68 -212.27 -256.97
-238.09 -224.21 -141.39 -45.76 -10.06 -8.67 -19.42 -10 -248.39 -243.13 -141.59 -35.82 -212.27 -269.85 -238.09 -212.27 -164.24 -22.88 -12.16 -10.46
-248.39 -218.96 -141.39 -22.88 -8.66 -227.2 -282.93 -263.25 -212.27 -150.65 -25.74 -248.39 -212.27 -205.23
-141.39 -22.88 -12.91 -7.66 -255.71 -248.39 -226.86 -141.39 -7.66 -255.71 -248.39 -226.86 -141.39 -248.39 -226.86 -210.72 -141.39 -11.46 -8.06 -10.56 -261.27 -244.55 -227.19 -141.39 -40.04 -15.21 -9.27 -15.92 -266.82 -248.39 -240.6 -155.76 -74.36 -12.1
-11.12 55 71 -266.82 -248.39 -243.13 -141.39 -74.36
-16.14
-248.39 -235.43 -226.82 -150.65 -40.04 -10.71 -10.46 -248.39 -226.82 -196.99 -141.59 -74.36
-255.81 -235.43 -141.59 -97.24
-255.81 -226.82 -141.39 -38.43 -9.87 -7.07 -1.45 -255.61 -240.6 -141.59 -88.66 -226.82 -255.81 -186.01 -141.59 -105.82 -226.82 -10.27 -6.26 -273.33 -255.81 -226.82 -150.65 -68.64 -269.21 -26.34 -18.99
1500
-273.33 -255.81 -226.82 -141.59 -77.22 -32.05
-110.89 -80 -48.95 -12.86 -12.86 -267.91 -252.49 -148.19 -91.08 -234.38 -226.82 -20.28 -7.44 -5 -267.91 -239.8 -234.38 -148.7 -81.07 -13.81 -11.64 -267.91 -256.69
-234.38 -148.7 -52 -13.34 -304.48 -277.56 -236.62 -148.7 -37.92 -11.31 -6 -267.91 -259.41 -221.11 -160.9 -97.68 -23.18 -7 -304.48 -282.03 -277.76 -148.7 -106.24 -15.48 -10.82 99 353 -322.66 -311.13 -277.82 -160.9 -125.22
-11
-336.4
-300.91 -148.7 -134.31
-282.06 -267.7 -148.7 -235.98 -32.65 -23.97 -3.39
-313.57 -305.05 -246.07 -160.3 -19.79 -17.84 -13.17 -2.09 -51.84 -336.4 -305.09 -279.84 -149.74 -148.7 -364.5 -336.4 -298.62 -168.96 -148.7 -13.69
-12.8
-12.6 -3.75
-354.59 -305.09 -256.69 -183.88 -160.9 -17.62 -15.7 -14.23
-336.4 -305.09 -302.79 -149.06 -120.11
-336.4 -311.13 -305.09 -183.88 -148.7 -18.9 -17.42 93 103 129
180 183.37
-336.2 -262.95 -164.06 -160.9 -305.09 -14.88 -336.4 -149.06 -305.09 -83.27 -40.4 -336.4 -305.09 -148.7 -83.27 -40.2 -2.09 -1.46 -336.4 -305.09 -148.7 -83.27 -40.2 -336.4 -148.7 -83.27 -40.2 -305.09 -2.09 -2.09
| -267.24 | ||||||||
|---|---|---|---|---|---|---|---|---|
| -235.98 | ||||||||
| -148.7 | ||||||||
| -83.27 | ||||||||
| -40.2 | ||||||||
| -267.44 | ||||||||
| -235.78 | ||||||||
| -148.7 | ||||||||
| -55.01 | ||||||||
| -36 | ||||||||
| 0 | 1508.53 | -529.14 | -48650.38 | 0 | 0 | -269.21 | -301.2 | 0 |
Repairs DBS Private -37.29 HMRC
-136.37
-31.6
-84.72
-22.06
-24.47
-797.46
-68.89 -1065.08
LEESWOOD UNDER FIVES PLAYGROUP ACCOUNTS 1st SEPTEMBER 2024 - 31st AUGUST 2025
OPENING BALANCE
| current | 3330.08 |
|---|---|
| reserve | 2005.23 |
| petty cash | 63.58 |
| fee foat | 44.05 |
| fund foat | 19.2 |
| INCOME | |
|---|---|
| FEES | 12016 |
| Flintshire CC | 29137.46 |
| Welsh Government | 6319.7 |
| Grants | 2000 |
| donation | 1759.41 |
| interest | 17.9 |
56712.61
| EXPENDITURE | EXPENDITURE | |
|---|---|---|
| Wages | 48650.4 | |
| Nest Pensions | 529.14 | |
| HMRC | 1366.29 | |
| Training | 269.21 | |
| Resources | 1508.53 | |
| c/f | current | 2715.08 |
| reserve | 1673.96 | |
| 56712.61 |
LEESWOOD UNDER FIVES PLAYGROUPACCOUNtS 1st SEPTEMBER 2024- 31st AUGUST 2025 OPENING BALANCE current 3330.08 2005.23 63.58 reseNe petty cash lee float fund float 44.05 19.2 INCOME EXPENDITURE FEES Flintshire CC Welsh Government Grants donatlon Interest 12016 29137.46 6319.7 2000 1759.41 17.9 Wages Nest Pensions HMRC Training Resources 48650.4 529.14 1366.29 269.21 1508.53 current 2715.08 1673.96 reserve 56712.61 56712.61 Aa&J b IqffiJLJn&, JOJ