| Incomings | Incomings | Incomings | Incomings | |
|---|---|---|---|---|
| Date | Client Name | Total inc VAT | Cheque / Cash |
Totals |
| January-2024 01-Jan-24 Website donations 02-Jan-24 Card cashback 03-Jan-24 Ebay sale 10-Jan-24 Ebay sale 11-Jan-24 15-Jan-24 Ebay sale 15-Jan-24 Ebay sale 17-Jan-24 Ebay sale 18-Jan-24 Ebay sale 18-Jan-24 19-Jan-24 21-Jan-24 23-Jan-24 24-Jan-24 Ebay sale 24-Jan-24 24-Jan-24 24-Jan-24 25-Jan-24 Ebay sale 26-Jan-24 29-Jan-24 Ebay sale 31-Jan-24 February-2024 01-Feb-24 Ebay sale 01-Feb-24 Website donations 02-Feb-24 Card cashback 02-Feb-24 Ebay sale 05-Feb-24 Ebay sale 05-Feb-24 Ebay sale 07-Feb-24 Ebay sale 08-Feb-24 Ebay sale 12-Feb-24 Ebay sale 13-Feb-24 15-Feb-24 Ebay sale 19-Feb-24 Ebay sale 20-Feb-24 Ebay sale 20-Feb-24 21-Feb-24 26-Feb-24 Ebay sale 26-Feb-24 Ebay sale 27-Feb-24 28-Feb-24 Ebay sale 29-Feb-24 Ebay sale March-2024 01-Mar-24 Ebay sale 01-Mar-24 Website donations 04-Mar-24 Card cashback 04-Mar-24 06-Mar-24 Ebay sale 07-Mar-24 20-Mar-24 School sale 20-Mar-24 Sale of snow board 20-Mar-24 Vinted (via Mangopay) |
£ 205.60 £ 0.07 £ 7.90 £ 10.18 £ 22.99 £ 42.38 £ 8.18 £ 12.13 £ 68.26 £ 41.48 £ 8.19 £ 8.19 £ 149.06 £ 0.37 £ 8.19 £ 3.29 £ 8.68 £ 23.98 £ 5.25 £ 18.06 £ 5.94 £ 16.37 £ 26.24 £ 5.74 £ 74.00 £ 10.50 £8.19 £ 9.17 £ 51.17 £ 0.09 £14.99 £31.00 £7.00 £25.00 |
Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank |
2.99 £ 83.00 £ 3.29 £ 109.99 £ 2.99 £ 2.99 £ 2.70 £ 13.99 £ 101.99 £ 2.99 £ 2.99 £ 2.99 £ 2.99 £ 3.29 £ 12.20 £ 2.94 £ 70.00 £ 2.99 £ 2.99 £ 2.99 £ 8.39 £ 2.99 £ 2.99 £ 2.99 £ 5.99 £ 2.60 £ 83.00 £ 2.99 £ 80.00 £ 4.99 £ 15.00 £ 186.16 £ 12.90 £ |
| 20-Mar-24 20-Mar-24 20-Mar-24 20-Mar-24 21-Mar-24 22-Mar-24 25-Mar-24 27-Mar-24 April-2024 02-Apr-24 02-Apr-24 02-Apr-24 03-Apr-24 04-Apr-24 04-Apr-24 04-Apr-24 05-Apr-24 05-Apr-24 08-Apr-24 08-Apr-24 10-Apr-24 12-Apr-24 12-Apr-24 15-Apr-24 29-Apr-24 29-Apr-24 May-2025 02-May-24 03-May-24 07-May-24 08-May-24 08-May-24 09-May-24 10-May-24 10-May-24 10-May-24 13-May-24 14-May-24 15-May-24 15-May-24 15-May-24 16-May-24 17-May-24 20-May-24 20-May-24 21-May-24 21-May-24 22-May-24 22-May-24 22-May-24 28-May-24 29-May-24 29-May-24 30-May-24 31-May-24 June-2024 03-Jun-24 05-Jun-24 07-Jun-24 |
Ebay sale Ebay sale Ebay sale Card cashback Website donations Donation - Kevin Scott Ebay sale Ebay sale Ebay sale Sale via paypal Ebay sale Vinted (via Mangopay) Card cashback Ebay sale Paypal credit World of books (Ziffit) Donation - Nigel Gome Ebay sale Ebay sale Ebay sale Ebay sale Ebay sale Ebay sale Ebay sale Ebay sale Ebay sale Card cashback Ebay sale Vinted (via Mangopay) |
£13.29 £23.98 £32.17 £0.25 £171.15 £235.00 £9.17 £13.12 £8.35 £24.05 £29.09 £30.00 £0.20 £39.80 £0.01 £11.18 £11.40 £38.13 £26.99 £13.26 £13.56 £19.17 £59.74 £44.01 £3.19 £7.03 0.06 £ 17.19 £ 20.00 £ |
Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank |
223.43 £ 11.10 £ 84.55 £ 93.95 £ 2.30 £ 2.94 £ 2.30 £ 2.99 £ 83.00 £ 0.85 £ 40.00 £ 34.00 £ 166.00 £ 267.00 £ 2.88 £ 3.71 £ 9.58 £ 3.19 £ 13.42 £ 7.39 £ 1.69 £ 1.20 £ 3.19 £ 2.88 £ 2.88 £ 3.10 £ 1.90 £ 3.19 £ 3.19 £ 1.90 £ 2.94 £ 3.78 £ 1.90 £ 3.19 £ 3.39 £ 1.90 £ 2.94 £ 2.40 £ - £ 1.90 £ |
|---|---|---|---|---|
| 10-Jun-24 10-Jun-24 11-Jun-24 Ebay sale 12-Jun-24 14-Jun-24 Ebay sale 17-Jun-24 Ebay sale 19-Jun-24 Ebay sale 20-Jun-24 20-Jun-24 21-Jun-24 Ebay sale 24-Jun-24 26-Jun-24 26-Jun-24 July-2024 02-Jul-24 Card cashback 02-Jul-24 Ebay sale 03-Jul-24 Ebay sale 04-Jul-24 08-Jul-24 10-Jul-24 Ebay sale 11-Jul-24 Ebay sale 12-Jul-24 12-Jul-24 15-Jul-24 World of books (Ziffit) 16-Jul-24 17-Jul-24 Ebay sale 18-Jul-24 Ebay sale 22-Jul-24 22-Jul-24 26-Jul-24 Paypal check deposit 30-Jul-24 Donations through Paypal 31-Jul-24 August-2024 02-Aug-24 Ebay credit and return 05-Aug-24 Card Cashback 05-Aug-24 Ebay sale 05-Aug-24 Ebay sale 05-Aug-24 Vinted (via Mangopay) 07-Aug-24 08-Aug-24 Ebay sale 12-Aug-24 Ebay sale 12-Aug-24 Ebay sale 12-Aug-24 14-Aug-24 15-Aug-24 19-Aug-24 Vinted (via Mangopay) 19-Aug-24 Ebay sale 19-Aug-24 21-Aug-24 Ebay sale 22-Aug-24 27-Aug-24 Ebay sale 27-Aug-24 Ebay sale 27-Aug-24 Ebay sale 29-Aug-24 29-Aug-24 30-Aug-24 30-Aug-24 September-2024 02-Sep-24 Card cashback |
8.34 £ 13.26 £ 19.46 £ 11.79 £ 18.19 £ 0.21 £ 29.00 £ 8.35 £ 46.28 £ 11.29 £ 9.91 £ 66.33 £ 10.30 £ 0.01 £ 33.47 £ 0.03 £ 6.40 £ 10.31 £ 23.00 £ 6.40 £ 5.66 £ 50.11 £ 15.00 £ 24.07 £ 13.26 £ 14.01 £ 18.19 £ 39.31 £ 0.21 £ |
Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank |
2.94 £ 38.75 £ 37.00 £ - £ - £ 2.94 £ 3.19 £ 2.88 £ 2.88 £ 2.88 £ 1.80 £ 2.94 £ 1.20 £ 2.94 £ 2.00 £ 4.00 £ 8.82 £ 2.88 £ 5.29 £ 5.88 £ 5.88 £ 10.15 £ 2.94 £ 3.00 £ 1.90 £ 2.69 £ 3.75 £ 8.20 £ 16.20 £ 3.39 £ 2.69 £ 16.20 £ 16.20 £ 20.20 £ 2.69 £ 2.94 £ 191.87 £ 2.69 £ 2.69 £ 2.69 £ 3.71 £ |
|---|---|---|---|
| 02-Sep-24 Ebay sale 02-Sep-24 Ebay sale 02-Sep-24 Ebay sale 03-Sep-24 05-Sep-24 Vinted (via Mangopay) 06-Sep-24 Rees-Jones. A (Peppa pig) 09-Sep-24 Ebay sale 10-Sep-24 Ebay sale 11-Sep-24 Ebay sale 11-Sep-24 16-Sep-24 Ebay sale 17-Sep-24 17-Sep-24 17-Sep-24 18-Sep-24 19-Sep-24 Ebay sale 23-Sep-24 Ebay sale 23-Sep-24 Ebay sale 25-Sep-24 Ebay sale 26-Sep-24 Ebay sale 30-Sep-24 30-Sep-24 30-Sep-24 30-Sep-24 October-2024 02-Oct-24 Card cashback 02-Oct-24 07-Oct-24 16-Oct-24 Ebay refund 16-Oct-24 Donations through Paypal 21-Oct-24 Vinted (via Mangopay) 25-Oct-24 28-Oct-24 Ebay sale 28-Oct-24 Ebay sale 29-Oct-24 30-Oct-24 World of books (Ziffit) 30-Oct-24 31-Oct-24 31-Oct-24 31-Oct-24 November-2024 01-Nov-24 01-Nov-24 01-Nov-24 04-Nov-24 Card cashback 04-Nov-24 07-Nov-24 08-Nov-24 World of books 11-Nov-24 13-Nov-24 18-Nov-24 Vinted (via Mangopay) 18-Nov-24 Ebay sale 21-Nov-24 Vinted (via Mangopay) 21-Nov-24 Donations through Paypal 25-Nov-24 26-Nov-24 Vinted (via Mangopay) 26-Nov-24 World of books 26-Nov-24 Donations through Paypal 27-Nov-24 |
13.26 £ 18.19 £ 46.98 £ 43.00 £ 17.50 £ 13.26 £ 10.12 £ 8.35 £ 8.35 £ 24.36 £ 10.31 £ 17.00 £ 13.26 £ 21.89 £ 0.75 £ 3.19 £ 79.32 £ 49.00 £ 43.42 £ 92.05 £ 19.23 £ 0.49 £ 8.41 £ 10.00 £ 31.68 £ 9.00 £ 24.45 £ 10.00 £ 12.63 £ 29.38 £ |
Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank |
3.00 £ 3.19 £ 11.75 £ 3.19 £ 15.00 £ 2.69 £ 5.87 £ 5.87 £ 9.30 £ 264.19 £ 2.69 £ 3.19 £ 9.30 £ 75.00 £ 78.00 £ 2.69 £ 13.26 £ 3.00 £ 17.20 £ 5.87 £ 6.05 £ 14.95 £ 2.70 £ 3.25 £ 5.87 -£ 1.00 £ 2.69 £ 7.50 £ 32.99 £ 126.00 £ 3.00 £ 11.88 £ 11.40 £ 6.05 £ 52.18 £ 14.33 £ 74.00 £ |
|---|---|---|---|
| 28-Nov-24 28-Nov-24 December-2024 02-Dec-24 Card cashback 03-Dec-24 Vinted (via Mangopay) 03-Dec-24 Ebay sale 03-Dec-24 Donations through Paypal 04-Dec-24 05-Dec-24 06-Dec-24 World of books 10-Dec-24 11-Dec-24 11-Dec-24 12-Dec-24 13-Dec-24 20-Dec-24 Vinted (via Mangopay) 31-Dec-24 Donations through Paypal |
28-Nov-24 28-Nov-24 December-2024 02-Dec-24 Card cashback 03-Dec-24 Vinted (via Mangopay) 03-Dec-24 Ebay sale 03-Dec-24 Donations through Paypal 04-Dec-24 05-Dec-24 06-Dec-24 World of books 10-Dec-24 11-Dec-24 11-Dec-24 12-Dec-24 13-Dec-24 20-Dec-24 Vinted (via Mangopay) 31-Dec-24 Donations through Paypal |
0.49 £ 5.00 £ 20.25 £ 29.34 £ 9.65 £ 10.00 £ 116.67 £ |
Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank Int Bank |
14.18 £ 16.00 £ 3.00 £ 29.34 £ 4.00 £ 1.55 £ 2.69 £ 17.55 £ 9.37 £ |
|---|---|---|---|---|
| Total | £3,244.75 | 3,398.23 £ |
-£ 153.48 Monthly total £ 191.40
| Outgoings | Outgoings | Outgoings | Outgoings | Outgoings | Outgoings |
|---|---|---|---|---|---|
| Postage/Packing | Storage | Transport/ Luggage |
Website | Clothing | Purchases for specific help |
| £ 2.99 £ 3.29 £ 2.99 £ 2.99 £ 2.70 £ 2.99 £ 2.99 £ 2.99 £ 2.99 £ 3.29 £ 12.20 £ 2.94 £ 2.99 £ 2.99 £ 2.99 £ 8.39 £ 2.99 £ 2.99 £ 2.99 £ 5.99 £ 2.60 £ 2.99 £ 4.99 |
£ 83.00 £ 70.00 £ 83.00 £ 80.00 |
£ 101.99 £ 15.00 £ 12.90 |
£ 109.99 £ 13.99 £ 186.16 |
| £ 2.30 £ 2.94 £ 2.99 £ 2.99 £ 0.85 £ 2.88 £ 3.71 £ 9.58 £ 3.19 £ 13.42 £ 7.39 £ 1.69 £ 3.19 £ 2.88 £ 2.88 £ 3.10 £ 1.90 £ 3.19 £ 3.19 £ 1.90 £ 2.94 £ 3.78 £ 1.90 £ 3.19 £ 3.39 £ 1.90 £ 2.94 1.90 £ |
£ 83.00 £ 166.00 |
£ 223.43 £ 11.10 £ 84.55 £ 40.00 £ 34.00 |
£ 1.20 2.40 £ |
£ 93.95 £ 267.00 |
|
|---|---|---|---|---|---|
| 2.94 £ 2.94 £ 3.19 £ 2.88 £ 2.88 £ 2.88 £ 2.94 £ 2.94 £ 2.00 £ 4.00 £ 8.82 £ 2.88 £ 5.29 £ 5.88 £ 5.88 £ 10.15 £ 2.94 £ 1.90 £ 2.69 £ 3.75 £ 8.20 £ 16.20 £ 3.39 £ 2.69 £ 16.20 £ 16.20 £ 20.20 £ 2.69 £ 2.94 £ 2.69 £ 2.69 £ 2.69 £ 3.71 £ |
38.75 £ 191.87 £ |
37.00 £ |
1.80 £ 1.20 £ 3.00 £ |
|---|---|---|---|
| 3.19 £ 11.75 £ 3.19 £ 2.69 £ 5.87 £ 5.87 £ 9.30 £ 2.69 £ 3.19 £ 9.30 £ 2.69 £ 13.26 £ 17.20 £ 5.87 £ 6.05 £ 14.95 £ 2.70 £ 3.25 £ 5.87 -£ 1.00 £ 2.69 £ |
15.00 £ 126.00 £ |
78.00 £ 7.50 £ 11.88 £ 11.40 £ 6.05 £ 52.18 £ 14.33 £ 74.00 £ |
3.00 £ 3.00 £ 3.00 £ |
264.19 £ 75.00 £ |
32.99 £ |
|---|---|---|---|---|---|
| 14.18 £ 16.00 £ 29.34 £ 4.00 £ 1.55 £ 2.69 £ 9.37 £ |
3.00 £ |
17.55 £ |
|||
|---|---|---|---|---|---|
| 487.44 £ |
936.62 £ |
892.44 £ |
21.60 £ |
356.74 £ |
704.08 £ |
Remarks
EVRI through Ebay Storage Postage through Ebay Amazon - Wheelchair Postage through Ebay Postage through Ebay Post Office Amazon - Wheelchair cushion Shipping Christmas Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Parcelforce Postage through Ebay Storage Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Storage Postage through Ebay Tui luggage Postage through Ebay School stall Tools for painter Pallet shrink wrap
Shipping to other CV island 4 pallets Taxi fares in CV Rental of disco equipment Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Storage Ebay fee Tui luggage Tui luggage Storage Charity event and shipping Postage through Ebay Postage through Ebay Parcel Compare Postage through Ebay Parcel Hero Post Office Postage through Ebay Ionos Cloud Postage through Ebay Postage through Ebay Postage through Ebay Hermes Parcelnet Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Parcel Hero Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Postage through Ebay Ionis Post Office
EVRI through Ebay IKEA Tui - Extra luggage EVRI through Ebay Yodel EVRI through Ebay EVRI through Ebay EVRI through Ebay Ionis EVRI through Ebay Ionis EVRI through Ebay Sampound Stores B&M EVRI through Ebay Yodel through Ebay Post Office EVRI through Ebay EVRI through Ebay Ebay credit of returned item EVRI through Ebay Ionis Post Office via Paypal Yodel Poundland Parcel2Go Parcelforce Post Office via Paypal Yodel Parcelforce Parcelforce Parcelforce Yodel EVRI through Ebay Edificio Cabral EVRI through Ebay Yodel Yodel Yodel
Ionos Post Office via Paypal EVRI through Ebay Post Office via Paypal IKEA Yodel Parcel2Go Parcel2Go Parcel2Go Fire Label Yodel Post Office via Paypal Parcel2Go Team Ware Tui Yodel Post Office Ionis Parcelforce Parcel2Go Parcel2Go Parcelforce Post Office via Paypal Post Office via Paypal Parcel2Go refund B&M Yodel Ebay Ebay Edificio Cabral Ionos Parcel2Go Parcel2Go Parcel2Go Ivanilson - taxi expenses
Parcel Hero
Tui
----- Start of picture text -----
Parcel Hero
Tui
Ionos
Parcel Hero
Yodel
Post Office
Ebay
Temu
Ebay
----- End of picture text -----