Eden Valley Players Accounts
1[st] February 2023 to 31[st] January 2024
Treasurers report
Total revenue was £15,001.40, with 2 grants of £2000 and £1200.
Profit was £4051.44
Opening bank balance at the start of the financial year was £5,200 and the closing bank balance was £9260.
| Total Revenue | £15,001.40 |
|---|---|
| Costs | |
| Stationary/Printing | £700.22 |
| Rent | £2,048.00 |
| Ice Cream | £1,191.76 |
| Costumes/props/set | £2,868.63 |
| Legal/Professional | £3,367.75 |
| Accommodation/Travel | £773.60 |
| Total Costs | £10,949.96 |
| Profit | £4,051.44 |
Payments and Receipts
| Transaction Date | Transaction Description | Payments Out | Payments In | Balance |
|---|---|---|---|---|
| 10/01/2024 | PEN PLAYERS THEA PENRITH PLAYERS RP4659983665298300 206697 10 10JAN24 15:38 |
£4,607.53 | £9,261.80 |
|
| 09/01/2024 | T WRIGHT WRIGHT PANTO 200000001268169844 777433 10 09JAN24 10:08 |
£22.00 | £4,654.27 |
|
| 08/01/2024 | JEAN WRIGHT 200000001266858461 FOR PENRITH POSTER 777433 10 06JAN24 15:47 |
£92.00 | £4,632.27 | |
| 04/01/2024 | HOLLIDAY M D MH HOTEL ROOM 932994710061401001 403610 10 04JAN24 16:00 |
£40.00 | £4,724.27 |
|
| 04/01/2024 | PENRITH | £917.00 | £4,684.27 |
|
| 04/01/2024 | HEAD BANDS | £238.00 | £3,767.27 |
|
| 04/01/2024 | ICE CREAM | £675.00 | £3,529.27 |
|
| 04/01/2024 | FOOD | £87.00 | £2,854.27 |
|
| 04/01/2024 | WRIGHT M+TJ STATION HOTEL ROOM RP4659982927930900 207692 10 04JAN24 12:13 |
£40.00 | £2,767.27 |
|
| 04/01/2024 | WRIGHT M+TJ SASSY NIX PROG SPO RP4659982927789400 207692 10 04JAN24 12:12 |
£30.00 | £2,727.27 |
|
| 03/01/2024 | K CHAPPEL JESS CHAPPEL 400000001274043991 110607 10 03JAN24 18:47 |
£26.00 | £2,697.27 |
|
| 03/01/2024 | SCOTMID COOP LAZON CD 3811 | £7.99 | £2,671.27 | |
| 03/01/2024 | SAM SCOTTS LTD 100000001265769973 SI-163199 206697 10 03JAN24 15:17 |
£344.54 | £2,679.26 | |
| 03/01/2024 | S & D C BLAND 100000001265769752 231237 B 601621 10 03JAN24 15:17 |
£246.56 | £3,023.80 | |
| 03/01/2024 | S & D C BLAND 300000001272476690 231237 A 601621 10 03JAN24 15:16 |
£395.34 | £3,270.36 | |
| 03/01/2024 | HOLLIDAY M D MH POLO SHIRT 087437925521301001 403610 10 03JAN24 12:55 |
£22.00 | £3,665.70 |
|
| 03/01/2024 | BAMPING EML WATSON POLOS 564685323221301001 403610 10 03JAN24 12:23 |
£45.00 | £3,643.70 |
|
| 03/01/2024 | WHITEHEAD P D PHILL HAT AND POLO RP4659982790825200 206697 10 03JAN24 11:53 |
£33.00 | £3,598.70 |
|
| 02/01/2024 | MIDLAND HOTEL DISCO 300000001271881612 309950 10 02JAN24 14:51 |
£250.00 | £3,565.70 |
|
| 22/12/2023 | HUDLESTON R A&A POLO & FLEECE 000000036758009901 205534 50 22DEC23 08:30 |
£48.00 | £3,315.70 |
|
| 21/12/2023 | SCOTMID COOP LAZON CD 3811 | £8.00 | £3,267.70 | |
| 20/12/2023 | MICHAEL HOLLIDAY 500000001261147363 TECH EFFECTS 403610 10 20DEC23 17:46 |
£461.48 | £3,275.70 | |
| 20/12/2023 | MICHAEL HOLLIDAY 100000001257736393 TECH PANTO 403610 10 20DEC23 17:45 |
£80.86 | £3,737.18 | |
| 15/12/2023 | SQ*PENRITH POSTER CD 3811 | £40.00 | £3,818.04 | |
| 11/12/2023 | AMZNMktplace CD 3811 | £9.98 | £3,858.04 | |
| 11/12/2023 | STATION HOTEL CD 3811 10DEC23 | £300.00 | £3,868.02 | |
| 07/12/2023 | AMZNMktplace CD 3811 | £17.77 | £4,168.02 |
| 07/12/2023 | MYSMARTMUSIC SMART FLEECE 00152745632BBGXPSY 090127 10 07DEC23 01:27 |
£26.00 | £4,185.79 |
|
|---|---|---|---|---|
| 06/12/2023 | LAZONBY VILLAGE HA 400000001257769031 INV DATE 02/12/23 090156 10 06DEC23 23:45 |
£446.00 | £4,159.79 | |
| 06/12/2023 | B&M 393 - BRIDGE L CD 3811 | £36.38 | £4,605.79 | |
| 06/12/2023 | PENRITH POSTERS LT 600000001252154729 PUSS IN BOOTS PROG 010217 10 06DEC23 00:58 |
£300.00 | £4,642.17 | |
| 05/12/2023 | Amazon.co.uk*PH1YK CD 3811 | £27.96 | £4,942.17 | |
| 05/12/2023 | Amazon.co.uk*PQ43K CD 3811 | £16.28 | £4,970.13 | |
| 05/12/2023 | AN LA CH LTD SW CHIP VAN ADVERT RP4659989168307800 206697 10 05DEC23 10:17 |
£50.00 | £4,986.41 |
|
| 04/12/2023 | YTC(PENRITH)CD 3811 02DEC23 | £19.96 | £4,936.41 | |
| 04/12/2023 | BRITISH HEART FOUN CD 3811 02DEC23 | £6.00 | £4,956.37 | |
| 30/11/2023 | ALLAN FORSYTH PLUM ADVERT FORSYTH 02181604795324000N 601621 10 30NOV23 18:16 |
£10.00 | £4,962.37 |
|
| 28/11/2023 | eBayO*09-10849-73 CD 3811 | £12.99 | £4,952.37 | |
| 27/11/2023 | B&M 393 - BRIDGE L CD 3811 25NOV23 | £37.09 | £4,965.36 | |
| 27/11/2023 | BOOTS UK ECOMM CD 3811 25NOV23 | £19.27 | £5,002.45 | |
| 24/11/2023 | HODGSON A K BRADLEY FLEECE 748849956210421101 403610 10 24NOV23 01:27 |
£26.00 | £5,021.72 |
|
| 21/11/2023 | eBayO*22-10807-08 CD 3811 | £12.00 | £4,995.72 | |
| 21/11/2023 | eBayO*14-10811-85 CD 3811 | £2.49 | £5,007.72 | |
| 20/11/2023 | B &Q1316 CD 3811 | £8.20 | £5,010.21 | |
| 20/11/2023 | B&M 393 - BRIDGE L CD 3811 19NOV23 | £22.50 | £5,018.41 | |
| 20/11/2023 | HOME BARGAINS CD 3811 19NOV23 | £18.41 | £5,040.91 | |
| 20/11/2023 | SCOTMID COOP LAZON CD 3811 18NOV23 | £5.75 | £5,059.32 | |
| 16/11/2023 | ALDI 69 774 CD 3811 | £14.22 | £5,065.07 | |
| 16/11/2023 | SQ*PENRITH POSTER CD 3811 | £7.90 | £5,079.29 | |
| 16/11/2023 | BELLS CURRENT BELLSOFLAZONBY | £50.00 | £5,087.19 |
|
| 15/11/2023 | AMZNMktplace CD 3811 | £22.89 | £5,037.19 | |
| 14/11/2023 | SQ*PENRITH POSTER CD 3811 | £60.00 | £5,060.08 | |
| 14/11/2023 | S4L LIMITED CD 3811 | £24.46 | £5,120.08 | |
| 14/11/2023 | SP PARTY PACKS CD 3811 | £12.93 | £5,144.54 | |
| 14/11/2023 | CARD FACTORY CD 3811 | £7.95 | £5,157.47 | |
| 14/11/2023 | STEVE CRAIG 600000001238371998 SET MATERIAL 110607 10 14NOV23 12:26 |
£20.30 | £5,165.42 | |
| 14/11/2023 | LUCY WHITELEY 600000001238371657 HALLOWEEN WORKSHOP 110412 10 14NOV23 12:25 |
£27.32 | £5,185.72 | |
| 13/11/2023 | eBayO*06-10778-23 CD 3811 12NOV23 | £4.72 | £5,213.04 | |
| 08/11/2023 | eBayO*11-10757-91 CD 3811 | £36.08 | £5,217.76 | |
| 07/11/2023 | eBayO*07-10755-12 CD 3811 | £15.98 | £5,253.84 | |
| 06/11/2023 | eBayO*14-10747-85 CD 3811 | £12.67 | £5,269.82 |
| 06/11/2023 | MIDLAND HOTEL DISCO 500000001234089539 309950 10 06NOV23 09:12 |
£150.00 | £5,282.49 |
|
|---|---|---|---|---|
| 06/11/2023 | S4L LIMITED CD 3811 05NOV23 | £11.98 | £5,132.49 | |
| 06/11/2023 | YTC(PENRITH)CD 3811 05NOV23 | £6.48 | £5,144.47 | |
| 06/11/2023 | C FOSTER FREYJA AND MONTY 200000001229703772 309834 10 05NOV23 14:38 |
£38.00 | £5,150.95 |
|
| 06/11/2023 | LOYD 5-6 KING STRE 04NOV23 | £110.00 | £5,112.95 |
|
| 03/11/2023 | eBayO*11-10736-48 CD 3811 | £27.98 | £5,002.95 | |
| 03/11/2023 | SEMIANSTA S VOV KIDS POLO 435074413271301101 401622 10 03NOV23 17:23 |
£19.00 | £5,030.93 |
|
| 03/11/2023 | ANTHONY MC MARION CAP +BALL 59090513664797000N 010194 10 03NOV23 09:05 |
£19.00 | £5,011.93 |
|
| 02/11/2023 | WHITEHEAD P D PROGRAM ADVERT RP4659984862239900 206697 10 02NOV23 19:14 |
£20.00 | £4,992.93 |
|
| 02/11/2023 | eBayO*12-10730-93 CD 3811 | £18.29 | £4,972.93 | |
| 02/11/2023 | eBayO*09-10732-80 CD 3811 | £12.52 | £4,991.22 | |
| 01/11/2023 | TICKETSOURCE LTD TICKETSOURCE742195 | £667.56 | £5,003.74 |
|
| 31/10/2023 | MYSMARTMUSIC MY SMART MUSIC 00152745632BBGWCDZ 090127 10 31OCT23 00:34 |
£50.00 | £4,336.18 |
|
| 30/10/2023 | SCOTMID COOP LAZON CD 3811 28OCT23 | £5.00 | £4,286.18 | |
| 30/10/2023 | MIDLAND HOTEL ADVERT 100000001224885964 309950 10 28OCT23 16:44 |
£50.00 | £4,291.18 |
|
| 27/10/2023 | B&M 393 - BRIDGE L CD 3811 | £44.65 | £4,241.18 | |
| 27/10/2023 | ICELAND CD 3811 | £16.00 | £4,285.83 | |
| 27/10/2023 | HOME BARGAINS CD 3811 | £15.98 | £4,301.83 | |
| 27/10/2023 | ALDI 69 774 CD 3811 | £7.74 | £4,317.81 | |
| 27/10/2023 | HATHER FINANCE LTD HATHER PROG 23154529303551000R 161629 10 27OCT23 15:45 |
£50.00 | £4,325.55 |
|
| 26/10/2023 | SCOTMID COOP LAZON CD 3811 | £15.68 | £4,275.55 | |
| 26/10/2023 | CASTLE M&K POPPY C T-SHIRT 978095249541620101 403610 10 26OCT23 14:59 |
£19.00 | £4,291.23 |
|
| 26/10/2023 | BORTHWICK LM BEACON FIRE RP4659983792993400 206697 10 26OCT23 14:22 |
£10.00 | £4,272.23 |
|
| 25/10/2023 | eBayO*01-10706-19 CD 3811 | £37.98 | £4,262.23 | |
| 25/10/2023 | MARSHALL MASON KIT MARSHALL MASON CBBPI1430396089286 827024 10 25OCT23 14:30 |
£50.00 | £4,300.21 |
|
| 24/10/2023 | SP MAGICBOXFACEPAI CD 3811 | £7.95 | £4,250.21 | |
| 23/10/2023 | AMZNMktplace CD 3811 | £70.88 | £4,258.16 | |
| 23/10/2023 | eBayO*21-10680-19 CD 3811 22OCT23 | £25.00 | £4,329.04 | |
| 19/10/2023 | HOLLIDAY M D V36AVK P WHITEHEAD 209843204102910101 403610 10 19OCT23 20:14 |
£12.00 | £4,354.04 |
| 19/10/2023 | PFK PLC SPONSORSHIP OF PAN 58864653341195F6SW 405162 10 19OCT23 11:43 |
£50.00 | £4,342.04 |
|
|---|---|---|---|---|
| 18/10/2023 | WRIGHT M+TJ PURCHASE ERROR RP4659982803536900 207692 10 18OCT23 13:58 |
£10.99 | £4,292.04 |
|
| 17/10/2023 | B&M 393 - BRIDGE L CD 3811 | £71.04 | £4,281.05 | |
| 17/10/2023 | S4L LIMITED CD 3811 | £14.99 | £4,352.09 | |
| 17/10/2023 | eBayO*05-10670-11 CD 3811 | £10.99 | £4,367.08 | |
| 17/10/2023 | SQ*PENRITH POSTER CD 3811 | £2.50 | £4,378.07 | |
| 16/10/2023 | eBayO*15-10658-92 CD 3811 | £6.74 | £4,380.57 | |
| 16/10/2023 | SCOTTISH MIDLAND C HEX BACS | £4,387.31 | ||
| 16/10/2023 | eBayO*20-10651-87 CD 3811 15OCT23 | £39.99 | £2,387.31 | |
| 16/10/2023 | AMZNMktplace CD 3811 14OCT23 | £110.18 | £2,427.30 | |
| 16/10/2023 | eBayO*25-10645-57 CD 3811 14OCT23 | £5.02 | £2,537.48 | |
| 13/10/2023 | eBayO*14-10647-69 CD 3811 | £22.45 | £2,542.50 | |
| 12/10/2023 | LAZONBY VILLAGE HA 100000001215790297 INV DATE 05/10/23 090156 10 12OCT23 18:16 |
£90.50 | £2,564.95 | |
| 09/10/2023 | eBayO*03-10637-91 CD 3811 | £18.98 | £2,655.45 | |
| 09/10/2023 | eBayO*02-10638-91 CD 3811 | £9.99 | £2,674.43 | |
| 09/10/2023 | eBayO*06-10636-43 CD 3811 | £3.99 | £2,684.42 | |
| 09/10/2023 | B&M 179 - PENRITH CD 3811 07OCT23 | £39.70 | £2,688.41 | |
| 09/10/2023 | SQ*PENRITH POSTER CD 3811 07OCT23 | £27.90 | £2,728.11 | |
| 09/10/2023 | YTC(PENRITH)CD 3811 07OCT23 | £19.50 | £2,756.01 | |
| 09/10/2023 | eBayO*19-10622-90 CD 3811 07OCT23 | £14.98 | £2,775.51 | |
| 05/10/2023 | eBayO*27-10608-28 CD 3811 | £14.49 | £2,790.49 | |
| 04/10/2023 | AMZNMktplace CD 3811 | £14.78 | £2,804.98 | |
| 29/09/2023 | eBayO*22-10587-04 CD 3811 | £43.93 | £2,819.76 | |
| 28/09/2023 | EBAY COMMERCE UK L CD 3811 | £16.76 | £2,863.69 | |
| 28/09/2023 | EBAY COMMERCE UK L CD 3811 | £13.00 | £2,880.45 | |
| 28/09/2023 | EBAY COMMERCE UK L CD 3811 | £6.68 | £2,893.45 | |
| 19/09/2023 | NON-GBP TRANS FEE 2.75% CD 3811 | £0.10 | £2,900.13 | |
| 19/09/2023 | CLOUDFLARE US 04.71 VISAXR 1.23622 CD 3811 |
£3.81 | £2,900.23 | |
| 13/09/2023 | EBAY COMMERCE UK L CD 3811 | £39.95 | £2,904.04 | |
| 13/09/2023 | WESTMORLAND FURNES CD 3811 | £20.00 | £2,943.99 | |
| 13/09/2023 | eBayO*23-10521-94 CD 3811 | £8.21 | £2,963.99 | |
| 12/09/2023 | eBayO*21-10518-19 CD 3811 | £53.19 | £2,972.20 | |
| 12/09/2023 | LAZONBY VILLAGE HA 400000001206229412 INV DATE 11/09/23 090156 10 12SEP23 17:42 |
£90.50 | £3,025.39 | |
| 11/09/2023 | eBayO*06-10523-20 CD 3811 | £21.50 | £3,115.89 | |
| 08/09/2023 | Amazon.co.uk*1U8VY CD 3811 | £16.97 | £3,137.39 | |
| 07/09/2023 | AMZNMktplace CD 3811 | £34.98 | £3,154.36 | |
| 06/09/2023 | S4L LIMITED CD 3811 | £34.95 | £3,189.34 | |
| 06/09/2023 | SQ*PENRITH POSTER CD 3811 | £15.00 | £3,224.29 | |
| 04/09/2023 | WRIGHT M+TJ EBAY0141041564 CD RP4659987162593800 207692 10 03SEP23 12:26 |
£5.95 | £3,239.29 |
| 04/09/2023 | WRIGHT M+TJ BOLTON ARMS RP4659987145604700 207692 10 03SEP23 09:29 |
£100.00 | £3,233.34 |
|
|---|---|---|---|---|
| 16/08/2023 | eBayO*14-10415-64 CD 3811 | £5.95 | £3,133.34 | |
| 15/08/2023 | eBayO*24-10420-31 CD 3811 | £29.00 | £3,139.29 | |
| 03/08/2023 | eBayO*04-10366-28 CD 3811 | £11.75 | £3,168.29 | |
| 21/07/2023 | Bolton Arms CD 3811 | £100.00 | £3,180.04 | |
| 17/07/2023 | eBayO*01-10298-50 CD 3811 16JUL23 | £6.41 | £3,280.04 | |
| 10/07/2023 | eBayO*03-10220-64 CD 3811 | £34.65 | £3,286.45 |
|
| 05/07/2023 | TICKETSOURCE LTD TICKETSOURCE742171 MF06402D34904E4200 201815 40 05JUL23 03:12 |
£103.27 | £3,251.80 |
|
| 03/07/2023 | PENRITH | £91.00 | £3,148.53 |
|
| 03/07/2023 | SCOTMID COOP LAZON CD 3811 02JUL23 | £1.25 | £3,057.53 | |
| 29/06/2023 | BEN CROCKER PANTOM 300000001161360944 PUSS IN BOOTS 2023 089250 10 29JUN23 20:40 |
£415.00 | £3,058.78 | |
| 29/06/2023 | HOME BARGAINS CD 3811 | £26.15 | £3,473.78 | |
| 28/06/2023 | WWW.LLOYDWHYTE.COM CD 3811 | £249.82 | £3,499.93 | |
| 27/06/2023 | eBayO*11-10218-36 CD 3811 | £35.50 | £3,749.75 | |
| 27/06/2023 | AMZNMktplace CD 3811 | £10.98 | £3,785.25 | |
| 26/06/2023 | eBayO*03-10220-64 CD 3811 | £34.65 | £3,796.23 | |
| 23/06/2023 | S4L LIMITED CD 3811 | £16.99 | £3,830.88 | |
| 22/06/2023 | DISCLOSURE AND BAR CD 3811 | £18.00 | £3,847.87 | |
| 22/06/2023 | DISCLOSURE AND BAR CD 3811 | £18.00 | £3,865.87 | |
| 21/06/2023 | TIMOTHY JAMES WRIG 100000001149933612 STATIONARY 207692 10 21JUN23 22:27 |
£38.97 | £3,883.87 | |
| 21/06/2023 | MR R A HUDLESTON 100000001149933444 FESTIVAL PRIZES 165221 10 21JUN23 22:26 |
£22.00 | £3,922.84 | |
| 15/06/2023 | AMZNMktplace CD 3811 | £20.95 | £3,944.84 | |
| 12/06/2023 | eBayO*21-10150-29 CD 3811 10JUN23 | £15.50 | £3,965.79 | |
| 12/06/2023 | SQ*PENRITH POSTER CD 3811 10JUN23 | £11.45 | £3,981.29 | |
| 06/06/2023 | MRS E M L BAMPING 400000001150148220 PROPS/COSTUMES 403610 10 06JUN23 22:24 |
£77.47 | £3,992.74 | |
| 06/06/2023 | LAZONBY VILLAGE HA 600000001145081924 INV DATE 30/05/23 090156 10 06JUN23 22:23 |
£401.00 | £4,070.21 | |
| 06/06/2023 | GREAT SALKELD READ 400000001150147857 INV 029/23 206697 10 06JUN23 22:23 |
£36.00 | £4,471.21 | |
| 25/05/2023 | YTC(PENRITH)CD 3811 | £3.99 | £4,507.21 | |
| 24/05/2023 | eBayO*08-10092-71 CD 3811 | £37.98 | £4,511.20 | |
| 24/05/2023 | MICHAEL HOLLIDAY 300000001140330910 TECH LOSW 403610 10 24MAY23 16:33 |
£41.59 | £4,549.18 | |
| 24/05/2023 | THE GOOD SHEPHERD 100000001133534201 LAZONBY SCHOOL 405240 10 24MAY23 15:30 |
£300.00 | £4,590.77 | |
| 24/05/2023 | J DINHAM 200000001132996289 WOOD 110607 10 24MAY23 15:30 |
£191.96 | £4,890.77 | |
| 24/05/2023 | GREAT SALKELD READ 400000001141745281 INV 019/23 206697 10 24MAY23 15:29 |
£45.00 | £5,082.73 | |
| 24/05/2023 | PENRITH | £142.00 | £5,127.73 |
| 24/05/2023 | WRIGHT M+TJ FRITIKETS/DONATION RP4659984298926400 207692 10 24MAY23 12:52 |
£60.00 | £4,985.73 |
|
|---|---|---|---|---|
| 24/05/2023 | TICKETSOURCE LTD TICKETSOURCE735423 | £1,412.46 | £4,925.73 |
|
| 22/05/2023 | ALDI 69 774 CD 3811 21MAY23 | £15.73 | £3,513.27 | |
| 22/05/2023 | SCOTMID COOP LAZON CD 3811 20MAY23 | £6.50 | £3,529.00 | |
| 19/05/2023 | ICELAND CD 3811 | £33.50 | £3,535.50 | |
| 19/05/2023 | ALDI 69 774 CD 3811 | £31.78 | £3,569.00 | |
| 19/05/2023 | SQ*PENRITH POSTER CD 3811 | £25.00 | £3,600.78 | |
| 19/05/2023 | B&M 393 - BRIDGE L CD 3811 | £5.00 | £3,625.78 | |
| 19/05/2023 | WRIGHT M+TJ EDENLOSW RP4659983720048300 207692 10 19MAY23 11:21 |
£9.00 | £3,630.78 |
|
| 19/05/2023 | WRIGHT M+TJ R.REEDLOSW RP4659983719926900 207692 10 19MAY23 11:21 |
£18.00 | £3,621.78 |
|
| 17/05/2023 | AMZNMktplace CD 3811 | £13.49 | £3,603.78 | |
| 16/05/2023 | B &Q1316 CD 3811 | £19.00 | £3,617.27 | |
| 16/05/2023 | AMZNMktplace CD 3811 | £10.28 | £3,636.27 | |
| 16/05/2023 | AMZNMktplace CD 3811 | £5.99 | £3,646.55 | |
| 15/05/2023 | SCOTMID COOP LAZON CD 3811 | £1.85 | £3,652.54 | |
| 15/05/2023 | S4L LIMITED CD 3811 14MAY23 | £28.97 | £3,654.39 | |
| 15/05/2023 | S4L LIMITED CD 3811 14MAY23 | £2.00 | £3,683.36 | |
| 15/05/2023 | AMZNMktplace CD 3811 13MAY23 | £11.98 | £3,685.36 | |
| 12/05/2023 | WRIGHT M+TJ JONDAVIDLOTSW RP4659982969645200 207692 10 12MAY23 19:26 |
£20.00 | £3,697.34 |
|
| 11/05/2023 | eBayO*05-10046-34 CD 3811 | £30.58 | £3,677.34 | |
| 11/05/2023 | WWW.CAZAAR.CO.UK CD 3811 | £9.99 | £3,707.92 | |
| 11/05/2023 | B &Q1316 CD 3811 | £6.85 | £3,717.91 | |
| 11/05/2023 | LAZONBY PC LAZONBY PC - GRANT 056434515011105001 403610 40 11MAY23 07:11 |
£3,724.76 | ||
| 09/05/2023 | SCOTMID COOP LAZON CD 3811 07MAY23 | £8.85 | £2,524.76 | |
| 05/05/2023 | PPOINT_*NEWSBOX CD 3811 | £3.49 | £2,533.61 | |
| 05/05/2023 | SCOTMID COOP LAZON CD 3811 | £1.00 | £2,537.10 | |
| 02/05/2023 | eBayO*09-10004-58 CD 3811 01MAY23 | £6.45 | £2,538.10 | |
| 02/05/2023 | eBayO*12-09995-38 CD 3811 29APR23 | £3.95 | £2,544.55 | |
| 28/04/2023 | SCOTMID COOP LAZON CD 3811 | £4.95 | £2,548.50 | |
| 24/04/2023 | eBayO*03-09975-65 CD 3811 23APR23 | £11.99 | £2,553.45 | |
| 24/04/2023 | RYAN PEARCE 200000001115036390 DISCO 777410 10 22APR23 23:27 |
£350.00 | £2,565.44 | |
| 21/04/2023 | Zettle_*Taxi drive CD 3811 | £23.60 | £2,915.44 | |
| 21/04/2023 | WRIGHT M+TJ CHRISPALMERDONATI RP4659980181765500 207692 10 21APR23 11:02 |
£10.00 | £2,939.04 |
|
| 21/04/2023 | WRIGHT M+TJ SFOX LOSW RP4659980181514700 207692 10 21APR23 11:01 |
£18.00 | £2,929.04 |
|
| 19/04/2023 | S4L LIMITED CD 3811 | £16.99 | £2,911.04 | |
| 19/04/2023 | SQ*PENRITH POSTER CD 3811 | £12.50 | £2,928.03 | |
| 18/04/2023 | SQ*PENRITH POSTER CD 3811 | £29.40 | £2,940.53 |
| 11/04/2023 | GREAT SALKELD READ 500000001113036200 INV 003/23 206697 10 11APR23 22:36 |
£60.00 | £2,969.93 | |
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| 06/04/2023 | GEAR4MUSIC CD 3811 | £1,151.99 | £3,029.93 |
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| 05/04/2023 | GEAR4MUSIC CD 3811 | £1,212.49 | £1,877.94 | |
| 14/03/2023 | GEAR4MUSIC CD 3811 | £1,151.99 | £3,090.43 | |
| 13/03/2023 | Amazon.co.uk*1R941 CD 3811 | £28.82 | £4,242.42 | |
| 13/03/2023 | MUSIC STOREprofes CD 3811 | £127.99 | £4,271.24 | |
| 13/03/2023 | GEAR4MUSIC CD 3811 | £53.47 | £4,399.23 | |
| 13/03/2023 | eBayO*14-09801-25 CD 3811 11MAR23 | £15.70 | £4,452.70 | |
| 10/03/2023 | eBayO*04-09804-23 CD 3811 | £17.95 | £4,468.40 | |
| 09/03/2023 | WWW.NODA.ORG.UK CD 3811 | £84.00 | £4,486.35 | |
| 09/03/2023 | AMZNMktplace CD 3811 | £18.98 | £4,570.35 | |
| 09/03/2023 | eBayO*23-09790-31 CD 3811 | £15.70 | £4,589.33 | |
| 08/03/2023 | LAZONBY VILLAGE HA 400000001098812572 INV DATE 3/03/23 090156 10 08MAR23 22:15 |
£48.00 | £4,605.03 | |
| 08/03/2023 | GREAT SALKELD READ 100000001090829025 INV 103/22 206697 10 08MAR23 22:14 |
£42.00 | £4,653.03 | |
| 02/03/2023 | SCOTMID COOP LAZON CD 3811 | £1.05 | £4,695.03 | |
| 21/02/2023 | eBayO*13-09727-72 CD 3811 | £8.99 | £4,696.08 | |
| 15/02/2023 | MICHAEL HOLLIDAY 300000001084846970 DVD COSTS 403610 10 15FEB23 11:35 |
£37.60 | £4,705.07 | |
| 13/02/2023 | ICELAND CD 3811 12FEB23 | £26.79 | £4,742.67 | |
| 13/02/2023 | BAXTER SG VID/PRINT RP4659981885677000 204895 10 12FEB23 16:45 |
£7.00 | £4,769.46 |
|
| 10/02/2023 | LAZONBY VILLAGE HA 400000001084240822 INV DATE 8/02/23 090156 10 10FEB23 19:12 |
£489.00 | £4,762.46 | |
| 07/02/2023 | HUDLESTON R A&A HUDLESTON - DVD 000000033117221301 205534 50 07FEB23 17:22 |
£10.00 | £5,251.46 |
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| 06/02/2023 | WRIGHT M+TJ DVDTIMMARIA RP4659981187607400 207692 10 06FEB23 14:48 |
£10.00 | £5,241.46 |
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| 06/02/2023 | ANDREWS L & J BETHANY.A DVD 11145554556585000N 010469 10 04FEB23 14:55 |
£5.00 | £5,231.46 |
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| 06/02/2023 | K MILBURN DVD/PICS KMILBURN 400000001080945887 110607 10 04FEB23 13:53 |
£15.00 | £5,226.46 |
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| 03/02/2023 | MYSMARTMUSIC SMART DVD 00152745632BBGKCKN 090127 10 03FEB23 19:13 |
£10.00 | £5,211.46 |
|
| 03/02/2023 | SCOTMID COOP LAZON CD 3811 | £8.90 | £5,201.46 | |
| £10,949.96 | £11,801.40 |