|Number|Date|Account||Amount|Subcategory| |---|---|---|---|---|---| |0|21/02/2025|20-90-56|30740187|-3138|Bill Payment| |0|24/01/2025|20-90-56|30740187|-9064.99|Bill Payment| |289410|02/01/25|20-90-56|30740187|-162|Direct Debit| |0|03/12/24|20-90-56|30740187|-64|Bill Payment| |0|03/12/24|20-90-56|30740187|-220|Bill Payment| |0|03/12/24|20-90-56|30740187|-413.31|Bill Payment| |0|28/11/2024|20-90-56|30740187|-197.26|Bill Payment| |0|28/11/2024|20-90-56|30740187|264.04|Counter Credit| |0|27/11/2024|20-90-56|30740187|-79.58|Bill Payment| |0|27/11/2024|20-90-56|30740187|195.73|Counter Credit| |0|26/11/2024|20-90-56|30740187|13.96|Counter Credit| |0|25/11/2024|20-90-56|30740187|483.7|Counter Credit| |0|25/11/2024|20-90-56|30740187|79.33|Counter Credit| |0|22/11/2024|20-90-56|30740187|107.72|Counter Credit| |0|21/11/2024|20-90-56|30740187|141|Counter Credit| |0|20/11/2024|20-90-56|30740187|67.51|Counter Credit| |0|19/11/2024|20-90-56|30740187|79.28|Counter Credit| |0|18/11/2024|20-90-56|30740187|40.59|Counter Credit| |0|15/11/2024|20-90-56|30740187|61.32|Counter Credit| |0|14/11/2024|20-90-56|30740187|40.6|Counter Credit| |0|13/11/2024|20-90-56|30740187|68.05|Counter Credit| |0|12/11/24|20-90-56|30740187|97.68|Counter Credit| |0|12/11/24|20-90-56|30740187|29.17|Counter Credit| |0|11/11/24|20-90-56|30740187|13.11|Counter Credit| |0|05/08/24|20-90-56|30740187|-473.6|Bill Payment| |0|08/07/24|20-90-56|30740187|-250|Bill Payment| |0|08/07/24|20-90-56|30740187|325|Funds Transfer| |0|08/07/24|20-90-56|30740187|-100|Bill Payment| |0|08/07/24|20-90-56|30740187|-225|Bill Payment| |0|08/07/24|20-90-56|30740187|-212.67|Bill Payment| |0|08/07/24|20-90-56|30740187|-21|Bill Payment| |0|01/07/24|20-90-56|30740187|732.41|Counter Credit| |0|26/06/2024|20-90-56|30740187|90|Counter Credit| |0|25/06/2024|20-90-56|30740187|175.51|Counter Credit| |0|24/06/2024|20-90-56|30740187|44.86|Counter Credit| |0|21/06/2024|20-90-56|30740187|42.79|Counter Credit| |0|20/06/2024|20-90-56|30740187|44.86|Counter Credit| |0|19/06/2024|20-90-56|30740187|99.3|Counter Credit| |0|18/06/2024|20-90-56|30740187|674.02|Counter Credit| |0|18/06/2024|20-90-56|30740187|501.4|Counter Credit| |0|17/06/2024|20-90-56|30740187|468.7|Counter Credit| |0|14/06/2024|20-90-56|30740187|277.65|Counter Credit| |0|13/06/2024|20-90-56|30740187|631.35|Counter Credit| |0|12/06/24|20-90-56|30740187|20.93|Counter Credit| |0|11/06/24|20-90-56|30740187|106.72|Counter Credit| |0|10/06/24|20-90-56|30740187|130.51|Counter Credit| |0|06/06/24|20-90-56|30740187|85.79|Counter Credit| |0|17/05/2024|20-90-56|30740187|89.72|Counter Credit| |0|15/05/2024|20-90-56|30740187|85.79|Counter Credit| |0|30/04/2024|20-90-56|30740187|131.93|Counter Credit| |0|29/04/2024|20-90-56|30740187|89.72|Counter Credit| |0|25/03/2024|20-90-56|30740187|-500|Bill Payment| Page 1 0 25/03/2024 20-90-56 30740187 -441.62 Bill Payment Page 2 Memo DANESFIELD MANOR S LOG CABIN BBP DANESFIELD MANOR S COMMON ROOM BBP PARENTKIND PTAUK41185-6434029 DD B GARNER DISCO AND FAIR BBP B GARNER DISCO DJ BBP NATALIE WILLSON CHRISTMAS FAIR BBP TERESA WILSON DPA EXPENSES BBP Stripe Payments UK STRIPE BGC NATALIE WILLSON SHED BOXES BBP Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC SumUp Payments Acc MD3 PID830275 BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC EASY FUNDRAISING 7616 QUARTER 3 202 BG Stripe Payments UK STRIPE BGC BROOKLANDS LIMITED DANESFIELD S PARTY BB IAN FIDLER S PARTY BAND BBP 208270 50374695 MRS SMITH 4 A DAY FT B GARNER BOUNCY CASTLE BBP B GARNER SUMMER FAIR PRIZES BB TERESA WILSON DPA SUMMER FAIR BBP B GARNER DRINKS LICENCE SF BBP SumUp Payments Acc MD3 PID591209 BGC JESSICA IRELAND AT / JI Tickets BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC SumUp Payments Acc MD3 PID571218 BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC Stripe Payments UK STRIPE BGC BROOKLANDS LIMITED DANESFIELD S PARTY BB Page 3 MRS LAURA CAVANAGH WINE TASTING BBP Page 4