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 DNH*GODADDY.COM EU CD 4018 DNH*GODADDY#331330 CD 4018 DNH*GODADDY.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 DNH*GODADDY.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
DNH*GODADDY.COM EU CD 4018 DNH*GODADDY.COM EU CD 4018 24MAR24 DNH*GODADDY.COM EU CD 4018 DNH*GODADDY.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