Accounts Report
| Income Breakdown | |
|---|---|
| Card Machine Event Sales | 2711.86 |
| Cash Transactions | 2341.97 |
| Bank Transactions | 3989.74 |
| Expenditure Breakdown | |
| Online Payments - Outgoings | 1648.67 |
| Store Events Payouts | 1259.78 |
| Outgoing Bank Transfer Payments | 4718.06 |
| Net Balance | 1417.06 |
Trustees' Annual Report
| Summary of Financial Activities | |
|---|---|
| Total Income | 9043.57 |
| Total Expenditure | 7626.51 |
| Net Balance | 1417.06 |
Key Outcomes
-
Successful fundraising through fundraising activities via card machine, bank tran
-
Funds utilized for venue hire, catering, decorations, and reimbursements.
-
Continued support for community events and charitable activities.
Isfers, and cash transactions.
Transaction date Transaction codeTransaction typeReference 16/12/2024, 06:33 COQV56EYW7 SumUp pay-in PID 867529 15/12/2024, 05:58 CO47B4X66E SumUp pay-in PID 865940 04/11/2024, 06:38 CDELY2EYYV SumUp pay-in PID 794336 03/11/2024, 06:15 C9M2ZLYXJ7 SumUp pay-in PID 792963 28/10/2024, 06:41 CDL72KP4KN SumUp pay-in PID 782899 27/10/2024, 06:23 CDRJ5JRZJZ SumUp pay-in PID 781518 20/10/2024, 06:30 C9XM5QJGB5 SumUp pay-in PID 769888 15/09/2024, 06:27 COYP6ZE3XP SumUp pay-in PID 711275 14/09/2024, 06:37 COXLXMGLBJ SumUp pay-in PID 709549
| **Payment referenceStatus ** | Billing amount outBilling | amount inCard currency | amount inCard currency |
|---|---|---|---|
| Pay-in | 0 | 2.95 | GBP |
| Pay-in | 0 | 165.15 | GBP |
| Pay-in | 0 | 3.93 | GBP |
| Pay-in | 0 | 24.58 | GBP |
| Pay-in | 0 | 145.49 | GBP |
| Pay-in | 0 | 398.15 | GBP |
| Pay-in | 0 | 1299.14 | GBP |
| Pay-in | 0 | 90.44 | GBP |
| Pay-in | 0 | 582.03 | GBP |
| Total | 2711.86 |
Reference Payment reference Status ANTOINE-ANDR GB83HBUK40021721252615 Cash Pay Transfer Approved ANTOINE-ANDR 21252615 19-Oct-24 Approved ANTOINE-ANDR 21252615 19-Oct-24 Approved ANTOINE-ANDR 51479385 A/C Bal Transfer Approved ANTOINE-ANDR 51479385 A/C Bal Transfer Approved
| Billing amount out | Billing amount in Card currency Transaction amount out | Billing amount in Card currency Transaction amount out |
|---|---|---|
| 0 | £500.00 GBP | 0 |
| 0 | £100.00 GBP | 0 |
| 0 | £1,130.00 GBP | 0 |
| 0 | £354.00 GBP | 0 |
| 0 | 257.97 GBP | 0 |
Total:
Transaction amount in Transaction currency £500.00 GBP £100.00 GBP £1,130.00 GBP £354.00 GBP 257.97 GBP
£2,341.97
| **Transaction date ** | Transaction codeTransaction type | Transaction codeTransaction type |
|---|---|---|
| 20/11/2024, 13:19 | C9BBB57JXQ | Incoming bank transfer |
| 20/11/2024, 12:36 | COBBB5372Q | Incoming bank transfer |
| 19/10/2024, 10:52 | C947WKKK2V | Incoming bank transfer |
| 16/10/2024, 16:16 | C9EY7XZ22N | Incoming bank transfer |
| 13/10/2024, 13:12 | CDWLW3XVRX | Incoming bank transfer |
| 11/10/2024, 14:01 | CD5ZRQVM7Y | Incoming bank transfer |
| 08/10/2024, 17:45 | CD4RVW64QM | Incoming bank transfer |
| 07/10/2024, 13:20 | CDMJLW5247 | Incoming bank transfer |
| 25/09/2024, 22:40 | CD4REL55X3 | Incoming bank transfer |
| 15/09/2024, 23:12 | CDXLXEKZ3E | Incoming bank transfer |
| 15/09/2024, 12:27 | COZKQZ5GKY | Incoming bank transfer |
| 13/09/2024, 21:50 | CDLPY72XG5 | Incoming bank transfer |
| 13/09/2024, 19:51 | C9PV7V7QK4 | Incoming bank transfer |
| 13/09/2024, 10:08 | CD3ERGQ5L7 | Incoming bank transfer |
| 13/09/2024, 07:09 | CORRNQMZMV | Incoming bank transfer |
| 11/09/2024, 23:05 | CO2MXP5KZX | Incoming bank transfer |
| 11/09/2024, 14:55 | C9WL4RBKRR | Incoming bank transfer |
| 11/09/2024, 13:56 | C9N52LBEKK | Incoming bank transfer |
| 10/09/2024, 21:47 | COKZLL5E23 | Incoming bank transfer |
| 10/09/2024, 16:33 | CDKZLWJ5MB | Incoming bank transfer |
| 10/09/2024, 13:27 | CDKZLE6MYW | Incoming bank transfer |
| 09/09/2024, 22:12 | CD6ZWPL65E | Incoming bank transfer |
| 09/09/2024, 12:32 | C95Z4VGYZV | Incoming bank transfer |
| 09/09/2024, 12:04 | CD6ZWVZRW7 | Incoming bank transfer |
| 05/09/2024, 09:44 | CDZKYKLPER | Incoming bank transfer |
| 05/09/2024, 09:28 | COYP3PGQQR | Incoming bank transfer |
| 04/09/2024, 22:30 | CO6ZWG3WZ4 | Incoming bank transfer |
| 04/09/2024, 22:24 | CO2MX7643P | Incoming bank transfer |
| 30/08/2024, 19:39 | CDRR2V6EQZ | Incoming bank transfer |
| 28/08/2024, 09:28 | C93ENY4JV4 | Incoming bank transfer |
| 20/08/2024, 21:54 | COB7JZJ2X5 | Incoming bank transfer |
| 20/08/2024, 16:58 | COVNZ7Y3ME | Incoming bank transfer |
| 20/08/2024, 16:33 | COB7JZ3XG2 | Incoming bank transfer |
| 20/08/2024, 12:59 | CDPV4L65V2 | Incoming bank transfer |
| 19/08/2024, 13:20 | CO4R3KB32J | Incoming bank transfer |
| 18/08/2024, 20:12 | COMJX2WWXX | Incoming bank transfer |
| 17/08/2024, 15:19 | CON56EN32W | Incoming bank transfer |
| 16/08/2024, 21:41 | C9PVQ2P3V2 | Incoming bank transfer |
| 14/08/2024, 20:19 | C9YP2Q5ZJZ | Incoming bank transfer |
| 13/08/2024, 11:31 | COB7QLRYK7 | Incoming bank transfer |
| 10/08/2024, 13:04 | C96ZPBYBM6 | Incoming bank transfer |
| 01/08/2024, 15:59 | COG5GJVGEK | Incoming bank transfer |
| 27/07/2024, 21:13 | CDMJBXR3V6 | Incoming bank transfer |
| 27/07/2024, 11:51 | CO5ZMP7WVR | Incoming bank transfer |
| 26/07/2024, 13:23 | CON5BG6Q6V | Incoming bank transfer |
| 25/07/2024, 21:43 | CORRX4JVXE | Incoming bank transfer |
| 25/07/2024, 17:33 | C93E3LV2GV | Incoming bank transfer |
| 25/07/2024, 16:51 | CDVNW67ZYN | Incoming bank transfer |
| 25/07/2024, 15:00 | COYPMWJLBY | Incoming bank transfer |
24/07/2024, 20:15 C97QZWW75Y 24/07/2024, 15:27 C9EYBJ3JKZ 23/07/2024, 18:04 CD5ZM52Z3K 23/07/2024, 14:25 CD5ZMGJ7Y4 23/07/2024, 14:19 CDMJB2MMQ6 23/07/2024, 12:02 CD6ZLY4M34 16/07/2024, 10:45 CD7QKWNNQ5
Incoming bank transfer Incoming bank transfer Incoming bank transfer Incoming bank transfer Incoming bank transfer Incoming bank transfer Incoming bank transfer
| Reference | Payment reference | Status |
|---|---|---|
| Styled By Shana 33832676 | From Fran | Approved |
| Samantha Antoine-Andrew 90151921 | Newham Repayment | Approved |
| IGNATIUS FAISSAL 17714719 | creole | Approved |
| LEIA MARQUIS 11006203 | DebbieMarquis | Approved |
| BOYCE D/CUR 20253339 | Jounen Kweyol | Approved |
| S Ferdinand Peter 13093864 | 20 | Approved |
| JOYCE JOSEPH-BLAKE 20733512 | Nige/Joycex2tkts | Approved |
| F Sylvia-Gustave 00786110 | paid | Approved |
| MCMILLAN L S 60316253 | KWAME+EMRYL | Approved |
| MARY NORBERT 73623213 | NN01 | Approved |
| JOSEPH T 33389448 | CHARITY DINNER | Approved |
| FELIX A M 70327379 | ANN | Approved |
| Jean Victor 44453430 | Jean Victor | Approved |
| Nataly Henry 03889960 | Nataly and Allini | Approved |
| Alban Hippolyte 16200259 | Alban ( sam ) | Approved |
| C Evans 11165267 | Telcar | Approved |
| Luan Victor 09927043 | Luan - Sam | Approved |
| N St. Croix 11470360 | NESSA | Approved |
| Ed Evans 30636364 | Verne by 2 | Approved |
| F Sylvia-Gustave 00198308 | SYL NOR01 | Approved |
| C Augustin 71742560 | Clive | Approved |
| Jonas Joseph 69767742 | JJ | Approved |
| AGDOMAR KR 40565181 | Kath- Sam | Approved |
| JOSEPH T 33389448 | CHARITY DINNER | Approved |
| NIGEL STEPHEN 78370150 | Nig/platinum | Approved |
| JOSEPH V 24336998 | Anne Paul pltnum | Approved |
| MARY NORBERT 73623213 | NN01 | Approved |
| MARY NORBERT 73623213 | NN01 | Approved |
| Kerry Joseph 58209467 | Tessa | Approved |
| ANTOINE-ANDR 51479385 | Greg Donation /Sam | Approved |
| Nataly Henry 03889960 | Nataly and Allini | Approved |
| DEBBIE MELCHOR 29300548 | NOR-DebMelchor | Approved |
| DEBBIE MELCHOR 29300548 | NOR-DebMelchor | Approved |
| P William 01277249 | Sedaka/ Sam | Approved |
| MATHEW - JONES NC 71728600 | 13 Sept x2 | Approved |
| JOSEPH T 33389448 | CHARITY DINNER | Approved |
| PHILIBERT WILLIAM 49198116 | charity support | Approved |
| Nataly Henry 03889960 | Nataly and Allini | Approved |
| Nataly Henry 03889960 | Nataly and Allini | Approved |
| ANTOINE-ANDR 51479385 | AMx2/DB/Chams Sam | Approved |
| PRESIDENT P 00262715 | Pauline/Sam | Approved |
| MARVA HAYNES 81978656 | Nor | Approved |
| RODNEY HIBBERT 17768665 | SerenaRodNOR | Approved |
| Auguste F 31750011 | Frederica Auguste | Approved |
| HAYNES M 69442983 | NOR | Approved |
| BEHARIE N H 42471540 | NOR | Approved |
| Kieran Howes 94023125 | NOR | Approved |
| BENOIT CHARLES 23183488 | nor | Approved |
| BENOIT CHARLES 23183488 | nor | Approved |
| Auguste F 31750011 | Frederica Auguste | Approved |
|---|---|---|
| BEHARIE N H 42471540 | Nor | Approved |
| HAYNES M 69442983 | NOR | Approved |
| RODNEY HIBBERT 17768665 | SerenaRodNOR | Approved |
| Kieran Howes 94023125 | NOR | Approved |
| HAYNES M 69442983 | Nor | Approved |
| PAYPAL CODE 3268 78959595 | PAYPAL CODE 3268 | Approved |
| Billing amount outBilling | amount inCard currencyTransaction amount ou | amount inCard currencyTransaction amount ou |
|---|---|---|
| 0 | 9.73 GBP | 0 |
| 0 | 500 GBP | 0 |
| 0 | 10 GBP | 0 |
| 0 | 30 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 35 GBP | 0 |
| 0 | 70 GBP | 0 |
| 0 | 30 GBP | 0 |
| 0 | 200 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 80 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 20 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 300 GBP | 0 |
| 0 | 340 GBP | 0 |
| 0 | 45 GBP | 0 |
| 0 | 95 GBP | 0 |
| 0 | 50 GBP | 0 |
| 0 | 70 GBP | 0 |
| 0 | 30 GBP | 0 |
| 0 | 10 GBP | 0 |
| 0 | 80 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 80 GBP | 0 |
| 0 | 225 GBP | 0 |
| 0 | 40 GBP | 0 |
| 0 | 120 GBP | 0 |
| 0 | 80 GBP | 0 |
| 0 | 160 GBP | 0 |
| 0 | 300 GBP | 0 |
| 0 | 50 GBP | 0 |
| 0 | 10 GBP | 0 |
| 0 | 5 GBP | 0 |
| 0 | 50 GBP | 0 |
| 0 | 5 GBP | 0 |
| 0 | 10 GBP | 0 |
| 0 | 10 GBP | 0 |
| 0 | 80 GBP | 0 |
| 0 | 40 | GBP | 0 | |
|---|---|---|---|---|
| 0 | 40 | GBP | 0 | |
| 0 | 40 | GBP | 0 | |
| 0 | 80 | GBP | 0 | |
| 0 | 80 | GBP | 0 | |
| 0 | 40 | GBP | 0 | |
| 0 | 0.01 | GBP | 0 | |
| Totall |
Transaction amount inTransaction currency 9.73 GBP 500 GBP 10 GBP 30 GBP 20 GBP 20 GBP 20 GBP 35 GBP 70 GBP 30 GBP 200 GBP 20 GBP 20 GBP 40 GBP 40 GBP 20 GBP 20 GBP 20 GBP 80 GBP 40 GBP 40 GBP 40 GBP 20 GBP 40 GBP 300 GBP 340 GBP 45 GBP 95 GBP 50 GBP 70 GBP 30 GBP 10 GBP 80 GBP 40 GBP 80 GBP 225 GBP 40 GBP 120 GBP 80 GBP 160 GBP 300 GBP 50 GBP 10 GBP 5 GBP 50 GBP 5 GBP 10 GBP 10 GBP 80 GBP
40 GBP 40 GBP 40 GBP 80 GBP 80 GBP 40 GBP 0.01 GBP
3989.74
| **Transaction date ** | Transaction codeTransaction type | Transaction codeTransaction type |
|---|---|---|
| 04/12/2024, 10:01 | CDL7KBQZRB | Online payment |
| 01/12/2024, 20:47 | COW5YNY773 | Online payment |
| 28/11/2024, 07:57 | CDM2N7B762 | Online payment |
| 27/11/2024, 09:45 | CDELNMYYWY | Online payment |
| 22/11/2024, 09:04 | CDL7NPVMQV | Online payment |
| 22/11/2024, 09:03 | COYKYPVBMY | Online payment |
| 22/11/2024, 08:56 | C92GZMJV5G | Online payment |
| 02/11/2024, 10:46 | COJ2KWL456 | Online payment |
| 02/11/2024, 10:21 | C9J2KWLZ26 | Online payment |
| 26/10/2024, 09:58 | C9NPEVXGYW | Online payment |
| 23/10/2024, 11:26 | COYK72XXQR | Online payment |
| 13/10/2024, 12:37 | C9B7WLGMQ2 | Online payment |
| 10/10/2024, 06:42 | C9YPLKN2N7 | Online payment |
| 01/10/2024, 09:19 | COQENE277B | Online payment |
| 26/09/2024, 18:09 | CD4REJ6776 | Online payment |
| 22/09/2024, 11:01 | CDWLKL6Z7L | Online payment |
| 12/09/2024, 11:48 | C9PVGJ3X3N | Online payment |
| 12/09/2024, 11:40 | CD2MX6WXL3 | Online payment |
| 11/09/2024, 19:52 | C9J5M6E67J | Online payment |
| 11/09/2024, 18:59 | C9PVGMR6G3 | Online payment |
| 10/09/2024, 18:25 | C93E6NP2W6 | Online payment |
| 10/09/2024, 15:55 | CDMJ7YPWNG | Online payment |
| 10/09/2024, 07:10 | C96ZWP3MLE | Online payment |
| 07/09/2024, 17:47 | CORREYV22P | Online payment |
| 07/09/2024, 16:57 | C9YP3W476X | Online payment |
| Reference | Payment referenceStatus |
|---|---|
| AMZNMktplace amazon.co.uk GB | Approved |
| TRAVELODGE WEBSITE RESERVATION GB | Approved |
| AMAZON.CO.UK 3528008547917 GB | Approved |
| SumUp *SumUp PaymentsLondon GB | Approved |
| AMAZON.CO.UK 3528008547917 GB | Approved |
| AMAZON.CO.UK 3528008547917 GB | Approved |
| AMAZON.CO.UK 3528008547917 GB | Approved |
| WWW.AMAZON.UK.CO +14018657948 GB | Approved |
| Temu.com LONDON GB | Approved |
| LONDON BOROUGH OF NEWHLONDON GB | Approved |
| Temu.com LONDON GB | Approved |
| Amazon.co.uk AMAZON.CO.UK GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| HALLMARK CATERING AN 0LONDON GB | Approved |
| HALLMARK CATERING AND LONDON GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| Amazon.co.uk AMAZON.CO.UK GB | Approved |
| AMZNMktplace amazon.co.uk GB | Approved |
| Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou |
|---|---|---|
| 19.8 | 0 GBP | 19.8 |
| 108.08 | 0 GBP | 108.08 |
| 18.74 | 0 GBP | 18.74 |
| 93.6 | 0 GBP | 93.6 |
| 23.22 | 0 GBP | 23.22 |
| 6.39 | 0 GBP | 6.39 |
| 75.19 | 0 GBP | 75.19 |
| 49.24 | 0 GBP | 49.24 |
| 76.41 | 0 GBP | 76.41 |
| 65 | 0 GBP | 65 |
| 40.4 | 0 GBP | 40.4 |
| 110.48 | 0 GBP | 110.48 |
| 19.88 | 0 GBP | 19.88 |
| 34 | 0 GBP | 34 |
| 29.98 | 0 GBP | 29.98 |
| 20.99 | 0 GBP | 20.99 |
| 162.86 | 0 GBP | 162.86 |
| 185.43 | 0 GBP | 185.43 |
| 11.98 | 0 GBP | 11.98 |
| 15.8 | 0 GBP | 15.8 |
| 49.49 | 0 GBP | 49.49 |
| 185.33 | 0 GBP | 185.33 |
| 22.99 | 0 GBP | 22.99 |
| 66 | 0 GBP | 66 |
| 157.39 | 0 GBP | 157.39 |
| Total | 1648.67 |
| **Transaction date ** | Transaction codeTransaction type | Transaction codeTransaction type |
|---|---|---|
| 14/12/2024, 20:41 | CDBBV5Y2Q7 | POS payment |
| 14/12/2024, 20:36 | CONPKZYX6R | POS payment |
| 14/12/2024, 19:21 | CD5GBWX5MV | POS payment |
| 14/12/2024, 10:31 | C95GB6BVYJ | POS payment |
| 13/12/2024, 09:11 | C9YKZN7RX6 | POS payment |
| 25/11/2024, 18:36 | CO34YMW434 | POS payment |
| 03/11/2024, 14:34 | CD47MV3PLJ | POS payment |
| 19/10/2024, 19:20 | CDRJQKZWGM | POS payment |
| 19/10/2024, 17:20 | C9QVMBY36N | POS payment |
| 19/10/2024, 10:47 | COPKXRRVM2 | POS payment |
| 18/10/2024, 16:32 | CD47W7PEKJ | POS payment |
| 18/10/2024, 10:16 | C947WRZBG3 | POS payment |
| 18/10/2024, 10:07 | CO7EMQGMZP | POS payment |
| 18/10/2024, 10:04 | CO47WRN4GZ | POS payment |
| 18/10/2024, 09:55 | COM2KJ4BLW | POS payment |
| 18/10/2024, 09:40 | COJ2Z5X2GM | POS payment |
| 18/10/2024, 08:59 | C947WRK6BZ | POS payment |
| 17/10/2024, 20:47 | C9EL26BY73 | POS payment |
| 17/10/2024, 19:20 | C9KN75VK33 | POS payment |
| 17/10/2024, 18:53 | C9VKPYV6K7 | POS payment |
| 17/10/2024, 17:10 | CDXM5K56E7 | POS payment |
| 16/10/2024, 15:56 | CDZK76WXPM | POS payment |
| 16/10/2024, 15:44 | CD7Q4YB4M5 | POS payment |
| 15/10/2024, 13:54 | COZK7YVY5W | POS payment |
| 29/09/2024, 14:10 | CDEYPXRNYX | POS payment |
| 21/09/2024, 17:16 | CDQEL66NW2 | POS payment |
| 21/09/2024, 16:19 | C9B7N3K5WK | POS payment |
| 21/09/2024, 15:17 | COQELMK6MQ | POS payment |
| 21/09/2024, 15:00 | CDPVMX3RXN | POS payment |
| 21/09/2024, 13:00 | CD5ZJ73PGR | POS payment |
| 12/09/2024, 21:17 | C9XLX53L45 | POS payment |
| 12/09/2024, 19:53 | CDZKQJNZX7 | POS payment |
| 12/09/2024, 18:05 | C9WL4W4LRE | POS payment |
| 12/09/2024, 17:20 | CO3E6BWN26 | POS payment |
| 11/09/2024, 14:34 | CON52L4YVR | POS payment |
| 11/09/2024, 13:43 | C9RRENVWXE | POS payment |
| 11/09/2024, 13:41 | CO5Z46KVG4 | POS payment |
Reference LIDL GB LONDON LONDON GB LIDL GB LONDON LONDON GB TESCO STORES 2072 BARKING GB LIDL GB CHESTERFIELD CHESTERFIELD GB ASDA STORES 4449 CHESTERFIELD GB Dunelm F0134 Chesterfield GB Dunelm F0134 Chesterfield GB LIDL GB LONDON LONDON GB LIDL GB LONDON LONDON GB SAINSBURY'S S/MKT ILFORD GB Costco Wholesale #113 Chingford GB HOME BARGAINS BECKTON GB Food bazar London GB Food bazar London GB HOME BARGAINS BECKTON GB LIDL GB LONDON LONDON GB CARIBBEAN GROWN MANJE LONDON GB LIDL GB LONDON LONDON GB Moon Fish London GB Al-YASEEN HALAL MEAT London GB WANIS INTERNATIONAL FOLONDON GB TESCO STORES 5992 CHESTERFIELD GB TESCO STORES 5992 CHESTERFIELD GB WM MORRISONS STORE CHESTERFIELD GB Costco Wholesale #118 Sheffield GB Dunelm F0105 Sheffield GB Dunelm F0134 Chesterfield GB B&M 573 - SOMERCOTES SOMERCOTES GB THE RANGE ALFRETON GB SumUp *St Lucia DiaspHemel Hempste GB LIDL GB CHESTERFIELD CHESTERFIELD GB Dunelm Soft Furnishin Leicester GB HOME BARGAINS CHESTERFIELD GB WM MORRISONS STORE CHESTERFIELD GB THE RANGE ALFRETON GB THE RANGE CHESTERFIELD GB THE RANGE CHESTERFIELD GB
Payment referenceStatus Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved Approved
| Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou |
|---|---|---|
| 3.28 | 0 GBP | £3.28 |
| 19.61 | 0 GBP | £19.61 |
| 37.84 | 0 GBP | £37.84 |
| 17.3 | 0 GBP | £17.30 |
| 55 | 0 GBP | £55.00 |
| 32 | 0 GBP | £32.00 |
| 8 | 0 GBP | £8.00 |
| 7.36 | 0 GBP | £7.36 |
| 12.08 | 0 GBP | £12.08 |
| 19.45 | 0 GBP | £19.45 |
| 23.13 | 0 GBP | £23.13 |
| 11.92 | 0 GBP | £11.92 |
| 12.99 | 0 GBP | £12.99 |
| 8.87 | 0 GBP | £8.87 |
| 19.76 | 0 GBP | £19.76 |
| 27.9 | 0 GBP | £27.90 |
| 71.72 | 0 GBP | £71.72 |
| 23.9 | 0 GBP | £23.90 |
| 75 | 0 GBP | £75.00 |
| 49.3 | 0 GBP | £49.30 |
| 200.32 | 0 GBP | £200.32 |
| 15 | 0 GBP | £15.00 |
| 43.25 | 0 GBP | £43.25 |
| 67.95 | 0 GBP | £67.95 |
| 20.68 | 0 GBP | £20.68 |
| 54 | 0 GBP | £54.00 |
| 48 | 0 GBP | £48.00 |
| 32.49 | 0 GBP | £32.49 |
| 15.96 | 0 GBP | £15.96 |
| 1 | 0 GBP | £1.00 |
| 20.97 | 0 GBP | £20.97 |
| 19 | 0 GBP | £19.00 |
| 5.97 | 0 GBP | £5.97 |
| 91 | 0 GBP | £91.00 |
| 11.97 | 0 GBP | £11.97 |
| 11.97 | 0 GBP | £11.97 |
| 63.84 | 0 GBP | £63.84 |
| Total | £1,259.78 |
| **Transaction date ** | Transaction codeTransaction type | Transaction codeTransaction type |
|---|---|---|
| 15/12/2024, 11:15 | CO345BYRQ7 | Outgoing bank transfer |
| 15/12/2024, 11:14 | CDGY7KNWEE | Outgoing bank transfer |
| 15/12/2024, 11:10 | CDJ2PRYNWN | Outgoing bank transfer |
| 14/12/2024, 20:54 | CD345Q5G2J | Outgoing bank transfer |
| 14/12/2024, 20:52 | CDPKYJR263 | Outgoing bank transfer |
| 13/12/2024, 13:08 | C9XMZ2RPE7 | Outgoing bank transfer |
| 11/12/2024, 21:49 | CD5GBK23RG | Outgoing bank transfer |
| 09/12/2024, 07:41 | C97EBE6GXY | Outgoing bank transfer |
| 19/11/2024, 18:50 | CD477X2223 | Outgoing bank transfer |
| 08/11/2024, 17:45 | C96YZLXQZ7 | Outgoing bank transfer |
| 28/10/2024, 07:54 | C9NPEYYVWL | Outgoing bank transfer |
| 22/10/2024, 19:25 | CDBB3GN673 | Outgoing bank transfer |
| 22/10/2024, 18:15 | C9L756E6RM | Outgoing bank transfer |
| 22/10/2024, 16:05 | COZMJBWGK5 | Outgoing bank transfer |
| 22/10/2024, 13:18 | COBB3LWZGL | Outgoing bank transfer |
| 22/10/2024, 13:17 | C97EMZ4NMP | Outgoing bank transfer |
| 22/10/2024, 13:14 | CDBB3LWYPZ | Outgoing bank transfer |
| 22/10/2024, 13:11 | CDBB3L56V5 | Outgoing bank transfer |
| 05/10/2024, 15:29 | CORRGWNVPZ | Outgoing bank transfer |
| 29/09/2024, 09:33 | CDVNG5N67P | Outgoing bank transfer |
| 26/09/2024, 16:27 | COB7NG3J2V | Outgoing bank transfer |
| 25/09/2024, 21:00 | C93EJMGREJ | Outgoing bank transfer |
| 19/09/2024, 11:17 | CD4RXGNYE3 | Outgoing bank transfer |
| 19/09/2024, 10:17 | CO6ZQRYLQX | Outgoing bank transfer |
| 19/09/2024, 10:13 | CDVNERK6KE | Outgoing bank transfer |
| 13/09/2024, 13:36 | CDN5LELPWN | Outgoing bank transfer |
| 12/09/2024, 16:59 | C9G5WK3WRK | Outgoing bank transfer |
| 12/09/2024, 16:56 | C9EYQ743XE | Outgoing bank transfer |
| 12/09/2024, 16:34 | CO5Z4RK77Q | Outgoing bank transfer |
| 07/09/2024, 19:47 | COWL4Q4WYP | Outgoing bank transfer |
| 07/09/2024, 19:45 | CDQEK3KLG2 | Outgoing bank transfer |
| 05/09/2024, 07:39 | C9XLWLQVEE | Outgoing bank transfer |
| Reference | Payment reference | Status |
|---|---|---|
| Eustacius Francis 88538144 | DJ | Approved |
| Clive Augustin 71742560 | peteol | Approved |
| Albert St Clair 70056703 | photos | Approved |
| Francilia Barnard 69442688 | Salad purchase | Approved |
| Francilia Barnard 69442688 | saltfsh purchase | Approved |
| Clive Augustin 71742560 | pay banana & salad | Approved |
| Samantha K Antoine-Andrew 33633260 | J2O purchase | Approved |
| J Flanagan 11154810 | Hall Hire 14-12-24 | Approved |
| Chams Emmanuel 83870498 | chef thanks | Approved |
| Francilia Barnard 69442688 | sale 03-04 nov | Approved |
| Francilia Barnard 69442688 | your JK payments | Approved |
| Francilia Barnard 69442688 | shop reimburse | Approved |
| Samantha K Antoine-Andrew 33633260 | Tel & Chair Covers | Approved |
| Clive Augustin 71742560 | congestion charge | Approved |
| Samantha K Antoine-Andrew 33633260 | shop reimburse | Approved |
| Clive Augustin 71742560 | Shop reimburse | Approved |
| Eustacius Francis 88538144 | DJ 19-Oct | Approved |
| Albert St Clair 70056703 | photography 19-oct | Approved |
| J Flanagan 11154810 | Venue Hire | Approved |
| Cletus St. Jean 62037262 | thank you chef | Approved |
| Eustacius Francis 88538144 | DJ Payment | Approved |
| Claire Antoine 34744193 | Decorations | Approved |
| J Flanagan 11154810 | Hall Hire | Approved |
| Albert St Clair 70056703 | Photography | Approved |
| Michel Wilson 13431569 | Music Equipment | Approved |
| Samantha K Antoine-Andrew 33633260 | shopping costco | Approved |
| Valentine Joseph 00531057 | drinks purchase | Approved |
| Cletus St. Jean 62037262 | food reimburse | Approved |
| Clive Augustin 71742560 | fsh payments | Approved |
| Samantha K Antoine-Andrew 33633260 | Sent from SumUp | Approved |
| Samantha K Antoine-Andrew 33633260 | reimbursement | Approved |
| J Flanagan 11154810 | SLDSNUK Venue 1309 | Approved |
| Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou | Billing amount outBilling amount inCard currencyTransaction amount ou |
|---|---|---|
| £100.00 | 0 GBP | £100.00 |
| £30.00 | 0 GBP | £30.00 |
| £50.00 | 0 GBP | £50.00 |
| £5.52 | 0 GBP | £5.52 |
| £39.90 | 0 GBP | £39.90 |
| £30.00 | 0 GBP | £30.00 |
| £13.00 | 0 GBP | £13.00 |
| £300.00 | 0 GBP | £300.00 |
| £50.00 | 0 GBP | £50.00 |
| £28.51 | 0 GBP | £28.51 |
| £553.00 | 0 GBP | £553.00 |
| £173.33 | 0 GBP | £173.33 |
| £221.31 | 0 GBP | £221.31 |
| £15.00 | 0 GBP | £15.00 |
| £70.00 | 0 GBP | £70.00 |
| £133.51 | 0 GBP | £133.51 |
| £150.00 | 0 GBP | £150.00 |
| £50.00 | 0 GBP | £50.00 |
| £560.00 | 0 GBP | £560.00 |
| £50.00 | 0 GBP | £50.00 |
| £50.00 | 0 GBP | £50.00 |
| £50.00 | 0 GBP | £50.00 |
| £200.00 | 0 GBP | £200.00 |
| £50.00 | 0 GBP | £50.00 |
| £100.00 | 0 GBP | £100.00 |
| £89.00 | 0 GBP | £89.00 |
| £187.00 | 0 GBP | £187.00 |
| £230.75 | 0 GBP | £230.75 |
| £195.98 | 0 GBP | £195.98 |
| £100.00 | 0 GBP | £100.00 |
| £252.25 | 0 GBP | £252.25 |
| £590.00 | 0 GBP | £590.00 |
| Total | £4,718.06 |
t
A member used our card machine in error to process her personal business. It wasa ge A member used our card machine in error to process her personal business. It wasa ge A member used our card machine in error to process her personal business. It wasa ge
enuine error. Her monies were transferred back to her. enuine error. Her monies were transferred back to her. enuine error. Her monies were transferred back to her.