**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| |---|---|---|---|---| |06/04/2023|GEAR4MUSIC CD 3811||£1,151.99|
£3,029.93| |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| |06/02/2023|
WRIGHT M+TJ DVDTIMMARIA
RP4659981187607400 207692 10 06FEB23 14:48||£10.00|
£5,241.46| |06/02/2023|
ANDREWS L & J BETHANY.A DVD
11145554556585000N 010469 10 04FEB23 14:55||£5.00|
£5,231.46| |06/02/2023|
K MILBURN DVD/PICS KMILBURN
400000001080945887 110607 10 04FEB23 13:53||£15.00|
£5,226.46| |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||