Transactions XXXX XXXX XXXX 2078:
Date
12/14/2024 12/12/2024 12/11/2024 12/11/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 11/3/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024
11/1/2024 11/1/2024 11/1/2024 11/1/2024 10/3/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 10/1/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024 9/2/2024
8/5/2024 8/4/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 7/16/2024 7/15/2024 7/3/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024
7/1/2024 7/1/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 6/3/2024 5/26/2024 5/8/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024
5/1/2024
4/13/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 3/1/2024 2/1/2024
2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 2/1/2024 1/10/2024 1/9/2024 1/5/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/2/2024
11212024
02/01/2024 to 01/01/2025
| Description | Moneyin MoneyOut |
|---|---|
| FASTER PAYMENTS RECEIPT REF.MEAL ANN FROM R DURSTON | £24.00 |
| CARD PAYMENT TO FORK N ALE TAP ROOM K ON 11-12-2024 | £247.50 |
| FASTER PAYMENTS RECEIPT REF.DAVE T FROM TOWNSEND DAVID |
£26.00 |
| CARD PAYMENT TO WWW.N-SOMERSET.GOV.UK ON 10-12-2024 | £35.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 |
| CARD PAYMENT TO DNH*GODADDYÑ3386251414 ON 01-11-2024 | £187.06 |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
|---|---|---|
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| CARD PAYMENT TO DNH*GODADDYÑ3327900682 ON 01-10-2024 | £86.26 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.MES PID644719 FROM SUMUP PAYMENTS ACCOUNT |
£1,104.56 | |
|---|---|---|
| CARD PAYMENT TO PROPER JOB REGENT ST ON 03-08-2024 | £28.07 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| CARD PAYMENT TO EVENTBRANDING ON 15-07-2024 | £1,606.80 | |
| FASTER PAYMENTS RECEIPT REF.STEEPHOLMER BALANC FROM WSMSHANTYFEST |
£520.80 | |
| CARD PAYMENT TO INFORM PRINTED SOLUTIO ON 02-07-2024 | £520.80 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
|---|---|---|
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| CARD PAYMENT TO GLOUCESTER CITY COUNCI ON 25-05-2024 | £8.00 | |
| PAYMENT BY CHEQUE WITH SERIAL NO 022014 | £690.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
|---|---|---|
| CARD PAYMENT TO MUZODO CONCERT ANNUAL ,70.00 USD, RATE 0.7994/[ ON 12-04-2024 |
£55.96 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
|---|---|---|
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.STRIBLING FROM STRIBLING WILLIAM |
£10.00 | |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
| CARD PAYMENT TO BRIGHTSIDE INSURANCE ON 09-01-2024 | £381.13 | |
| FASTER PAYMENTS RECEIPT REF.IONOS REFUND FROM D STOTT |
£28.80 | |
| CARD PAYMENT TO PAYPAL *IONOS CLOUD ON 04-01-2024 | £10.80 | |
| FASTER PAYMENTS RECEIPT REF.BILL SHANTY FROM THOMAS DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS THURSTAN FROM BANISTER BF&TJ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DJS SUBS FROM D STOTT | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS BOB FROM R DURSTON | £10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS CATHY FROM C MOUNSDON |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.NIGEL SUBS FROM GITTINS ND |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SUBS JODIE READ FROM J READ |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.DAVE T SUBS FROM TOWNSEND DAVID |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.STRIBLING FROM STRIBLING WILLIAM |
£10.00 | |
| FASTER PAYMENTS RECEIPT REF.SAM SOUTHARD SUBS FROM J PHILLIPS |
£10.00 |
| REGULAR TRANSFER FROM MR ROBIN ANTHONY WHITLOCK REFERENCE - RW SUBS |
£10.00 | |
|---|---|---|
| £2,884.16 | £3,857.38 | |
| Other | 1080 | 1080 |
| £3,964.16 | £4,937.38 | |
| Membership | £1,700.80 |
Balance
£1,493.74 £1,469.74 £1,717.24 £1,691.24 £1,726.24 £1,716.24 £1,706.24 £1,696.24 £1,686.24 £1,676.24 £1,666.24 £1,656.24 £1,646.24 £1,636.24 £1,823.30 £1,813.30 £1,803.30 £1,793.30 £1,783.30
£1,773.30
£1,763.30
£1,753.30
£1,743.30
£1,733.30
£1,819.56
£1,809.56
£1,799.56
£1,789.56
£1,779.56
£1,769.56
£1,759.56 £1,749.56
£1,739.56 £1,729.56
£1,719.56
£1,709.56
£1,699.56
£1,689.56
£1,679.56
£1,669.56 £1,659.56
£1,649.56
£1,639.56
£535.00
£563.07
£553.07
£543.07
£533.07
£523.07
£513.07
£503.07 £493.07
£483.07
£473.07 £463.07
£2,069.87 £1,549.07 £2,069.87 £2,059.87 £2,049.87 £2,039.87 £2,029.87 £2,019.87 £2,009.87 £1,999.87
£1,989.87
£1,979.87
£1,969.87
£1,959.87 £1,949.87
£1,939.87 £1,929.87 £1,919.87 £1,909.87 £1,899.87 £1,889.87 £1,879.87 £1,869.87 £1,877.87 £2,567.87 £2,557.87 £2,547.87 £2,537.87 £2,527.87
£2,517.87
£2,507.87 £2,497.87 £2,487.87
£2,477.87
£2,467.87
£2,523.83
£2,513.83
£2,503.83
£2,493.83
£2,483.83
£2,473.83
£2,463.83
£2,453.83
£2,443.83 £2,433.83
£2,423.83
£2,413.83
£2,403.83
£2,393.83
£2,383.83
£2,373.83
£2,363.83
£2,353.83
£2,343.83
£2,333.83 £2,323.83
£2,313.83
£2,303.83
£2,293.83
£2,283.83
£2,273.83
£2,263.83
£2,253.83
£2,243.83
£2,233.83
£2,223.83
£2,213.83
£2,594.96
£2,566.16
£2,576.96
£2,566.96
£2,556.96
£2,546.96
£2,536.96
£2,526.96
£2,516.96
£2,506.96
£2,496.96
£2,486.96
£2,476.96 -£973.22
| Transaction Date | Transaction Type Sort Code | Transaction Type Sort Code | Account Number |
|---|---|---|---|
| 12/24/2024 | DEB | '30-98-97 | 42404362 |
| 11/25/2024 | DEB | '30-98-97 | 42404362 |
| 10/4/2024 | DEB | '30-98-97 | 42404362 |
| 9/25/2024 | DEB | '30-98-97 | 42404362 |
| 9/24/2024 | DEB | '30-98-97 | 42404362 |
| 9/17/2024 | DEB | '30-98-97 | 42404362 |
| 9/16/2024 | FPO | '30-98-97 | 42404362 |
| 9/16/2024 | FPO | '30-98-97 | 42404362 |
| 8/27/2024 | DEB | '30-98-97 | 42404362 |
| 8/27/2024 | DEB | '30-98-97 | 42404362 |
| 8/20/2024 | FPO | '30-98-97 | 42404362 |
| 8/9/2024 | BGC | '30-98-97 | 42404362 |
| 8/8/2024 | FPI | '30-98-97 | 42404362 |
| 8/6/2024 | DEP | '30-98-97 | 42404362 |
| 8/5/2024 | DEB | '30-98-97 | 42404362 |
| 8/5/2024 | DEB | '30-98-97 | 42404362 |
| 8/2/2024 | DEB | '30-98-97 | 42404362 |
| 8/1/2024 | DEB | '30-98-97 | 42404362 |
| 8/1/2024 | FPI | '30-98-97 | 42404362 |
| 8/1/2024 | FPI | '30-98-97 | 42404362 |
| 8/1/2024 | FPI | '30-98-97 | 42404362 |
| 7/31/2024 | FPI | '30-98-97 | 42404362 |
| 7/30/2024 | DEB | '30-98-97 | 42404362 |
| 7/29/2024 | FPI | '30-98-97 | 42404362 |
| 7/29/2024 | DEB | '30-98-97 | 42404362 |
| 7/26/2024 | DEB | '30-98-97 | 42404362 |
| 7/26/2024 | FPO | '30-98-97 | 42404362 |
| 7/24/2024 | DEB | '30-98-97 | 42404362 |
| 7/24/2024 | DEB | '30-98-97 | 42404362 |
| 7/24/2024 | DEB | '30-98-97 | 42404362 |
| 7/24/2024 | FPI | '30-98-97 | 42404362 |
| 7/24/2024 | FPI | '30-98-97 | 42404362 |
| 7/24/2024 | FPO | '30-98-97 | 42404362 |
| 7/22/2024 | FPI | '30-98-97 | 42404362 |
| 7/18/2024 | FPI | '30-98-97 | 42404362 |
| 7/16/2024 | FPI | '30-98-97 | 42404362 |
| 7/16/2024 | FPI | '30-98-97 | 42404362 |
| 7/15/2024 | FPO | '30-98-97 | 42404362 |
| 7/15/2024 | FPO | '30-98-97 | 42404362 |
| 7/15/2024 | FPO | '30-98-97 | 42404362 |
| 7/12/2024 | BGC | '30-98-97 | 42404362 |
| 7/4/2024 | FPI | '30-98-97 | 42404362 |
| 7/2/2024 | FPI | '30-98-97 | 42404362 |
| 6/26/2024 | FPI | '30-98-97 | 42404362 |
| 6/24/2024 | DEB | '30-98-97 | 42404362 |
| 5/28/2024 | FPI | '30-98-97 | 42404362 |
| 5/28/2024 | FPI | '30-98-97 | 42404362 |
| 5/24/2024 | DEB | '30-98-97 | 42404362 |
| 5/24/2024 | FPI | '30-98-97 | 42404362 |
| 5/14/2024 | FPI | '30-98-97 | 42404362 |
|---|---|---|---|
| 5/13/2024 | FPI | '30-98-97 | 42404362 |
| 5/10/2024 | FPI | '30-98-97 | 42404362 |
| 5/9/2024 | BGC | '30-98-97 | 42404362 |
| 4/24/2024 | DEB | '30-98-97 | 42404362 |
| 3/25/2024 | DEB | '30-98-97 | 42404362 |
| 3/5/2024 | DEB | '30-98-97 | 42404362 |
| 2/26/2024 | DEB | '30-98-97 | 42404362 |
| 1/24/2024 | DEB | '30-98-97 | 42404362 |
| 1/15/2024 | CHQ | '30-98-97 | 42404362 |
Transaction Description DNHGODADDY #8351 CD 4018 DNHGODADDY #2817 CD 4018 24NOV24 DNHGODADDY.COM EU CD 4018 DNHGODADDY#331330 CD 4018 DNHGODADDY.COM EU CD 4018 WWW.WEATHEREDOAK.U CD 3610 BRISTOL WASTE 600000001422973698 INV10197 560005 10 16SEP24 10:12 NSC GENERAL ACCOUN 600000001422970244 800451873 209508 10 16SEP24 10:06 DNHGODADDY.COM EU CD 4018 25AUG24 DNH*GODADDY.COM EU CD 4018 24AUG24 BLUESTONE AUDIO 500000001407412525 20240056 600727 10 20AUG24 09:27 WESTON-SUPER-MARE WSM SHANTY FEST S &LKH LTD THE VAULTS 00156522632BHSQVMQ 090129 10 08AUG24 15:21
Anna Loka CD 3610 B&M 623 - GROVE PA CD 3610 03AUG24 DAVAN CARAVANS LTD CD 3610 AMAZON 204-591924 CD 3610 ROGERSON AL OLD COLONIAL 55162022279692000R 162711 10 01AUG24 16:20 POPPY DAISY LTD SF/PD/24 RP4679969523898100 209074 10 01AUG24 13:33 ANNESET PROD SF/AP/24 038396900001108001 404618 10 01AUG24 10:00 CYBER EATS LTD SF/AL/24 JO98VXM8ZMODK2Y5LW 608371 10 31JUL24 10:29 WWW.DIRECT-FUNDRAI CD 3610 THE REGENCY THE REGENCY PUB 400000001399451425 309951 10 29JUL24 10:24 NSC TELEPHONE PAYM CD 3610 27JUL24 NSC TELEPHONE PAYM CD 3610 GWP MEDICAL SERVIC 600000001392741895 INVOICE 1014A 608371 10 26JUL24 11:43 EVENTGROOVE CD 3610 WWW.AMAZON 204-79 CD 3610 DNH*GODADDY.COM EU CD 4018 EQUEST CREP T/AS SF/EQ/24 RP4679968141669400 206815 10 24JUL24 17:32 THE DRUNKEN SAILOR DRUNKEN SAILORS 44154229409567000N 523056 10 24JUL24 15:42 ADI SECURITY SERVI 500000001391603638 WSMSHANTYFEST 089299 10 24JUL24 11:23 SANDRINGHAM HOTEL SANDRINGHAM HOTEL 300000001393349761 309213 10 21JUL24 11:45 GRAND PIER LIMITED GRAND PIER SFGP24 63023436475635000N 602332 40 18JUL24 02:56 SINCLAIRS CARS SF/SCC/24 PW9F1O6354KTZ9I2B8 040004 10 16JUL24 16:31 DUNSTAN AJF CP VELVET BUCCANEER 45084932996095000N 600813 10 16JUL24 08:49 BLUESTONE AUDIO 600000001386346832 20240013 600727 10 15JUL24 11:34 NSC GENERAL ACCOUN 200000001382607806 800451873 209508 10 15JUL24 11:29 THE STEEPHOLMERS S 600000001386333446 STEEPHOLMER BALANC 090129 10 15JUL24 11:13 WARDS OFFICE WARDS SF/WS/24
BIBBY S BEA T/AS BIBBYS BEANS RP4659986600992200 208441 10 04JUL24 20:15 SCOOPS WSM LTD PAM HAYER SCOOPS b6c47eae6efb4d57a6 040605 10 02JUL24 07:08 AMALFIPIZZACO LTD SF LS 24 000000FT24178HF9HV 230580 10 26JUN24 17:04 DNH*GODADDY.COM EU CD 4018
SHERONAT LIMITED SF/GWR/24 200000001352294249 309938 10 28MAY24 22:12 SCOOPS WSM LTD SF/SC/24 PAM HAYER 835eeaf794f1437585 040605 10 27MAY24 11:09 DNH*GODADDY.COM EU CD 4018
STEPHEN & CO LIMIT SF/SC/24 400000001358599118 309951 10 24MAY24 12:37
GRAND PIER LIMITED SF/GWR/24 32023237160493000N 602332 40 14MAY24 02:41 BRO&BRO HOWARD LIVE MUSIC 023961345241215001 403733 10 12MAY24 14:25 LAMBTRAD LTD SF/MCD/24 MCDONALD 255649358190015001 401817 10 10MAY24 09:18 WESTON-SUPER-MARE WSM SHANTY FEST S
DNHGODADDY.COM EU CD 4018 DNHGODADDY.COM EU CD 4018 24MAR24 DNHGODADDY.COM EU CD 4018 DNHGODADDY.COM EU CD 4018 24FEB24 DNH*GODADDY.COM EU CD 4018
| Debit Amount | Credit Amount | Balance |
|---|---|---|
| 27.59 | 5865.6 | |
| 20.39 | 5893.19 | |
| 20.39 | 5913.58 | |
| 22.79 | 5933.97 | |
| 20.39 | 5956.76 | |
| 450 | 5977.15 | |
| 217.2 | 6427.15 | |
| 550 | 6644.35 | |
| 22.79 | 7194.35 | |
| 85.06 | 7217.14 | |
| 3750 | 7302.2 | |
| 2700 | 11052.2 | |
| 300 | 8352.2 | |
| 5289.01 | 8052.2 | |
| 40 | 2763.19 | |
| 18 | 2803.19 | |
| 50.4 | 2821.19 | |
| 37.5 | 2871.59 | |
| 300 | 2909.09 | |
| 150 | 2609.09 | |
| 50 | 2459.09 | |
| 547 | 2409.09 | |
| 192.5 | 1862.09 | |
| 300 | 2054.59 | |
| 40 | 1754.59 | |
| 320 | 1794.59 | |
| 1019.8 | 2114.59 | |
| 63.33 | 3134.39 | |
| 6.83 | 3197.72 | |
| 20.39 | 3204.55 | |
| 386 | 3224.94 | |
| 511 | 2838.94 | |
| 1305.6 | 2327.94 | |
| 300 | 3633.54 | |
| 300 | 3333.54 | |
| 100 | 3033.54 | |
| 558 | 2933.54 | |
| 1250 | 2375.54 | |
| 70 | 3625.54 | |
| 520.8 | 3695.54 | |
| 250 | 4216.34 | |
| 336 | 3966.34 | |
| 547 | 3630.34 | |
| 386 | 3083.34 | |
| 20.39 | 2697.34 | |
| 500 | 2717.73 | |
| 250 | 2217.73 | |
| 20.39 | 1967.73 | |
| 100 | 1988.12 |
| 500 | 1888.12 | ||
|---|---|---|---|
| 50 | 1388.12 | ||
| 100 | 1338.12 | ||
| 200 | 1238.12 | ||
| 20.39 | 1038.12 | ||
| 20.39 | 1058.51 | ||
| 86.26 | 1078.9 | ||
| 20.39 | 1165.16 | ||
| 20.39 | 1185.55 | ||
| 1500 | 1205.94 | ||
| 11850.35 | 15010.01 | 3159.66 |
| Tally | |||
|---|---|---|---|
| Credit | Debit | Gross | |
| Band | £ 3,964.16 | £ 4,937.38 | -£ 973.22 |
| Festival | £ 15,010.01 | £ 11,850.35 | £ 3,159.66 |
| Totals | £ 18,974.17 | £ 16,787.73 | £ 2,186.44 |
| Balance 2024/25 | £1,493.74 | £ 5,865.60 | £7,359.34 |
| Merchandise rebalancing | £ 520.80 | -£ 520.80 | |
| Final Tally/Balance | £ 2,014.54 | £ 5,344.80 | £ 7,359.34 |
| Spend/Income for Charity Commision | |||
| Donations | £ 1,080.00 | £ 5,289.00 | £ 6,369.00 |
| Membership | £ 1,700.00 | ||
| Sales of Goods and Sevices | £ 520.80 | ||
| Other | £ 13,753.00 |
Donations £ 1,080.00 £ 5,289.01 £ - £ 6,369.01
Transaction 12/02/2025