Trustees Report 2024-25
A successful year with income from rentals of space in the park providing the backbone of the park's revenue. With the cafe and the events supplementing the rental income.
The introduction of Fire and Ice has been a major success and the subsequent rent has enabled us to have more financial freedom to invest in personnel and infrastructure to support the 1000 hrs + of conservation and gardening volunteering at the park.
With most of the large projects coming to a close, the next year's projections for the park are looking very good. We will discuss fund allocation in the upcoming trustees meetings but on the whole we are very satisfied with the aims and targets under the stewardship of the current management and trustee personnel.
With the support from the local community and a direction based on education and wellbeing in a natural environment we will continue to reach out to communities in need of support accessing a natural space in the heart of Bristol.
Our team is working towards coming up with a database and support plan to facilitate the needs of these vulnerable groups.
Some of the plans for 2025 include.
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A new entry gate system.
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A new booking system for the park
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A new educational hub
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A dedicated volunteer hub
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A new office for management
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Upgrading the River Room
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Upgrading the toilets
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Volunteer training in first aid and safe working
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River Trym wetlands area
On the whole the trustees are delighted with the park's progress over the last 12 months.
Jonathan Ashby
Trustee
Date Type Description 30 Jan 2025 S/O HSBC , WORK AWAY , FP 30/01/25 30 , 54023321062437000N 06 Jan 2025 POS 0245 03JAN25 , TRAVIS PERKINS , TOOL HI , BRISTOL ST PH G 08 Aug 2024 S/O HSBC , WORK AWAY , FP 08/08/24 30 , 17023241711404000N 23 Aug 2024 S/O SYDNEY PAYNE , GARDENING , FP 23/08/24 30 , 100232586214 28 Jun 2024 S/O SYDNEY PAYNE , GARDENING , FP 28/06/24 30 , 380234311236 04 Sep 2024 POS 5814 03SEP24 , AMZNMKTPLAC , ETV47Y8ED5 , AMAZON.CO. 25 Oct 2024 S/O SYDNEY PAYNE , GARDENING , FP 25/10/24 30 , 060233407500 26 Sep 2024 S/O HSBC , WORK AWAY , FP 26/09/24 30 , 41023238647350000N 13 Sep 2024 S/O SYDNEY PAYNE , GARDENING , FP 13/09/24 30 , 010233040804 19 Dec 2024 S/O HSBC , WORK AWAY , FP 19/12/24 30 , 16023158059896000N 11 Jul 2024 S/O HSBC , WORK AWAY , FP 11/07/24 30 , 09023202468005000N 29 Aug 2024 S/O HSBC , WORK AWAY , FP 29/08/24 30 , 29023219355189000N 12 Sep 2024 S/O HSBC , WORK AWAY , FP 12/09/24 30 , 18023214401312000N 06 Feb 2024 POS 5814 05FEB24 , AMZNMKTPLACE , AMAZON.CO.UK GB 28 Nov 2024 S/O HSBC , WORK AWAY , FP 28/11/24 30 , 49023400820331000N 21 Nov 2024 S/O HSBC , WORK AWAY , FP 21/11/24 30 , 48023255992901000N 20 Sep 2024 S/O SYDNEY PAYNE , GARDENING , FP 20/09/24 30 , 200233303646 05 Jul 2024 S/O SYDNEY PAYNE , GARDENING , FP 05/07/24 30 , 240234383460 12 Jul 2024 S/O SYDNEY PAYNE , GARDENING , FP 12/07/24 30 , 090233016041 26 Jul 2024 S/O SYDNEY PAYNE , GARDENING , FP 26/07/24 30 , 440234095969 02 Aug 2024 S/O SYDNEY PAYNE , GARDENING , FP 02/08/24 30 , 350233435853 02 May 2024 D/D CLOSE-HAYESPARSONS, 82741934 20 Nov 2024 DPC To A/C 88663604 , ASHBY JC , Via Mobile Xfer 02 Jan 2025 S/O HSBC , WORK AWAY , FP 02/01/25 30 , 59013944140243000N 21 Mar 2024 S/O HSBC , WORK AWAY , FP 21/03/24 30 , 07023206377617000N 10 Oct 2024 DPC HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 10/10/ 23 May 2024 S/O HSBC , WORK AWAY , FP 23/05/24 30 , 07023208136066000N 23 May 2024 POS 5814 22MAY24 , STAX TRADE CENTRES, LTD , BRISTOL GB 18 Dec 2024 DPC ADAM JEFFRIES , MONRY , VIA MOBILE - PYMT , FP 17/12/24 1 05 Dec 2024 S/O HSBC , WORK AWAY , FP 05/12/24 30 , 24023259288326000N 18 Sep 2024 DPC HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 18/09/ 21 Jun 2024 S/O SYDNEY PAYNE , GARDENING , FP 21/06/24 30 , 440233033050 01 Aug 2024 S/O HSBC , WORK AWAY , FP 01/08/24 30 , 34023931746059000N 04 Oct 2024 S/O SYDNEY PAYNE , GARDENING , FP 04/10/24 30 , 170233077899 13 May 2024 POS 5814 10MAY24 , ENGELBERT STRAUSS , LTD , ROSS-ON-WYE 02 Sep 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOBILE - PYMT 13 Jan 2025 D/D TIME VENDOR , 161587913 30 Jan 2025 POS 0245 29JAN25 , SCREWFIX DIR LTD , BRISTOL 1291 GB 16 Dec 2024 DPC HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 16/12/ 15 Apr 2024 D/D TIME VENDOR , 161587913 01 Jul 2024 D/D INVESTEC ASSET FIN, 22249676020166408 18 Sep 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOBILE - PYMT 14 Oct 2024 POS 5814 13OCT24 , SQSP INV153502363, NEW YORK US
02 Dec 2024 D/D INVESTEC ASSET FIN, 22249676020575492 02 May 2024 DPC STEVE ENGLAND , WWPF FORAGING , VIA MOBILE - PYMT , FP 08 May 2024 POS 5814 07MAY24 , SCREWFIX DIR LTD , BRISTOL 1291 GB 16 Jan 2025 S/O HSBC , WORK AWAY , FP 16/01/25 30 , 26023246837586000N 08 Nov 2024 S/O SYDNEY PAYNE , GARDENING , FP 08/11/24 30 , 330233088173 09 Jan 2025 S/O HSBC , WORK AWAY , FP 09/01/25 30 , 34023217972557000N 13 May 2024 D/D TIME VENDOR , 161587913 11 Oct 2024 POS 5814 10OCT24 C , TRAVIS PERKINS , TRADING , NAILSEA GB 16 Sep 2024 DPC HARRY GRAY , PAINT cabins , VIA MOBILE - PYMT , FP 13/09/2 08 Feb 2024 S/O HSBC , WORK AWAY , FP 08/02/24 30 , 45023228627596000N 22 Aug 2024 S/O HSBC , WORK AWAY , FP 22/08/24 30 , 34023203087774000N 15 Feb 2024 S/O HSBC , WORK AWAY , FP 15/02/24 30 , 07023317355146000N 14 Mar 2024 S/O HSBC , WORK AWAY , FP 14/03/24 30 , 54023212677892000N 25 Apr 2024 S/O HSBC , WORK AWAY , FP 25/04/24 30 , 59023318280093000N 03 Jun 2024 D/D CLOSE-HAYESPARSONS, 82741934 10 Oct 2024 S/O HSBC , WORK AWAY , FP 10/10/24 30 , 52023238653723000N 25 Jul 2024 S/O HSBC , WORK AWAY , FP 25/07/24 30 , 42023246483324000N 27 Jun 2024 S/O HSBC , WORK AWAY , FP 27/06/24 30 , 23023309011275000N 01 Nov 2024 S/O SYDNEY PAYNE , GARDENING , FP 01/11/24 30 , 340240076385 07 Mar 2024 S/O HSBC , WORK AWAY , FP 07/03/24 30 , 50023220609010000N 04 Apr 2024 S/O HSBC , WORK AWAY , FP 04/04/24 30 , 19023237078417000N 18 Apr 2024 S/O HSBC , WORK AWAY , FP 18/04/24 30 , 30023237696873000N 16 May 2024 S/O HSBC , WORK AWAY , FP 16/05/24 30 , 47023230702061000N 06 Jun 2024 S/O HSBC , WORK AWAY , FP 06/06/24 30 , 15023215014241000N 30 May 2024 S/O HSBC , WORK AWAY , FP 30/05/24 30 , 36023302160138000N 23 May 2024 POS 5814 22MAY24 , SCREWFIX DIR LTD , BRISTOL 1291 GB 02 Apr 2024 POS 5814 29MAR24 , AMAZON , 204-7276250-45 , LONDON GB 18 Jul 2024 S/O HSBC , WORK AWAY , FP 18/07/24 30 , 03023220269898000N 11 Apr 2024 S/O HSBC , WORK AWAY , FP 11/04/24 30 , 37023209759306000N 19 Sep 2024 S/O HSBC , WORK AWAY , FP 19/09/24 30 , 39023208257384000N 10 May 2024 S/O SYDNEY PAYNE , GARDENING , FP 10/05/24 30 , 210234069634 23 Jan 2025 S/O HSBC , WORK AWAY , FP 23/01/25 30 , 29023231943543000N 19 Jul 2024 S/O SYDNEY PAYNE , GARDENING , FP 19/07/24 30 , 120233391046 16 Aug 2024 S/O SYDNEY PAYNE , GARDENING , FP 16/08/24 30 , 620233266296 03 May 2024 S/O SYDNEY PAYNE , GARDENING , FP 03/05/24 30 , 360233582288 16 Jan 2025 POS 0245 15JAN25 C , HENLEAZE DIY , BRISTOL GB 27 Aug 2024 POS 5814 23AUG24 , TOOLSTATION LTD , FILTON GB 18 Apr 2024 POS 5814 17APR24 C , SHELL CRIBBS 356 , BRISTOL GB 01 Oct 2024 D/D DVLA-T261RMW , 000000000061972044 21 Feb 2024 POS 5814 20FEB24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 30 Jan 2025 POS 0245 29JAN25 , TESCO PAY AT PUMP , 2492 , BRISTOL GB 30 Dec 2024 POS 0245 27DEC24 , EBAY O23-1 , 2493-37894 , LONDON GB 28 Feb 2024 POS 5814 27FEB24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 24 Sep 2024 DPC HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 24/09/
INVESTEC ASSET FIN, 22249676020575492 STEVE ENGLAND , WWPF FORAGING , VIA MOBILE - PYMT , FP 5814 07MAY24 , SCREWFIX DIR LTD , BRISTOL 1291 GB HSBC , WORK AWAY , FP 16/01/25 30 , 26023246837586000N SYDNEY PAYNE , GARDENING , FP 08/11/24 30 , 330233088173 HSBC , WORK AWAY , FP 09/01/25 30 , 34023217972557000N TIME VENDOR , 161587913
| 14 Oct 2024 DPC | HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 11/10/ |
|---|---|
| 29 Nov 2024 DPC | HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 29/11/ |
| 09 Oct 2024 DPC | HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 09/10/ |
| 05 Feb 2024 POS | 5814 02FEB24 C , FALCONDALE SF , CONNECT , BRISTOL GB |
| 18 Jul 2024 POS | 5814 17JUL24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB |
| 23 Feb 2024 POS | 5814 22FEB24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB |
| 07 May 2024 POS | 5814 05MAY24 C , THE VICTORIA INN , BRISTOL GB |
| 12 Apr 2024 S/O | SYDNEY PAYNE , GARDENING , FP 12/04/24 30 , 290232592031 |
| 31 May 2024 S/O | SYDNEY PAYNE , GARDENING , FP 31/05/24 30 , 390233382700 |
| 15 Mar 2024 POS | 5814 14MAR24 , WHO GIVES A CRAP , LONDON GB |
| 10 May 2024 D/D | GREAT WESTERN RECY, REE10709087-WWP02 |
| 14 Feb 2024 POS | 5814 13FEB24 , TESCO PAY AT PUMP , 2648 , HENLEAZE GB |
| 07 Nov 2024 D/D | GREAT WESTERN RECY, REE10709087-WWP02 |
| 30 Jan 2025 POS | 0245 29JAN25 , SCREWFIX DIR LTD , BRISTOL 1291 GB |
| 02 Jan 2025 D/D | CLOSE-HAYESPARSONS, 84173986 |
| 11 Mar 2024 POS | 5814 08MAR24 , SP BIG ON , ELECTRICALS , BIRMINGHAM GB |
| 11 Oct 2024 S/O | SYDNEY PAYNE , GARDENING , FP 11/10/24 30 , 070232556455 |
| 26 Apr 2024 S/O | SYDNEY PAYNE , GARDENING , FP 26/04/24 30 , 590233281584 |
| 07 Nov 2024 S/O | HSBC , WORK AWAY , FP 07/11/24 30 , 22023211314719000N |
| 09 Aug 2024 S/O | SYDNEY PAYNE , GARDENING , FP 09/08/24 30 , 570232594275 |
| 17 Sep 2024 POS | 5814 16SEP24 , DULUX DECORATOR , CENTRE , BRISTOL GB |
| 06 Jan 2025 POS | 0245 02JAN25 , SCREWFIX DIRECT , WWW.SCREWFIX. GB |
| 01 Mar 2024 D/D | INVESTEC ASSET FIN, 22249676019834905 |
| 09 Jan 2025 DPC | HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 08/01/ |
| 14 Oct 2024 D/D | TIME VENDOR , 161587913 |
| 01 Oct 2024 D/D | INVESTEC ASSET FIN, 22249676020411922 |
| 16 Apr 2024 POS | 5814 15APR24 , NHBS LTD , DEVON GB |
| 07 Feb 2024 DPC | WATER2BUSINESS , 5311718577011 , VIA MOBILE - PYMT , FP |
| 13 May 2024 POS | 5814 10MAY24 , PAYPAL , *WILDWOODBLU , 35314369001 GB |
| 02 Apr 2024 D/D | INVESTEC ASSET FIN, 22249676019917518 |
| 13 Dec 2024 D/D | TIME VENDOR , 161587913 |
| 13 Sep 2024 D/D | TIME VENDOR , 161587913 |
| 11 Nov 2024 DPC | Rob Greenslade , Digger , VIA MOBILE - PYMT , FP 11/11/24 10 |
| 06 Jan 2025 POS | 0245 03JAN25 , SCREWFIX DIR LTD , BRISTOL 1291 GB |
| 12 Feb 2024 POS | 5814 10FEB24 , KELLAWAY BUILDING , SUPP , HORFIELD GB |
| 13 Nov 2024 D/D | TIME VENDOR , 161587913 |
| 21 Jun 2024 POS | 5814 20JUN24 , BRISTOL CITY , COUNCIL , BRISTOL GB |
| 01 May 2024 D/D | INVESTEC ASSET FIN, 22249676020000961 |
| 10 Oct 2024 D/D | CLOSE-HAYESPARSONS, 84173986 , INITIAL PAYMENT |
| 08 Apr 2024 POS | 5814 05APR24 , WWW.OUTOFHA , ND.CO.UK , INTERNET GB |
| 03 Jun 2024 D/D | INVESTEC ASSET FIN, 22249676020084014 |
| 01 Nov 2024 D/D | INVESTEC ASSET FIN, 22249676020493861 |
| 24 Sep 2024 POS | 5814 23SEP24 , EBAY O*09-1 , 2107-95508 , LONDON GB |
| 04 Nov 2024 D/D | CLOSE-HAYESPARSONS, 84173986 |
01 Feb 2024 D/D INVESTEC ASSET FIN, 22249676019680038 04 Mar 2024 POS 5814 01MAR24 , PLUMBWORLD NEW , EVESHAM GB 02 Jan 2025 D/D INVESTEC ASSET FIN, 22249676020656988 02 May 2024 DPC M JUDE MAUDSLEY , Talk , VIA MOBILE - PYMT , FP 02/05/24 1 05 Feb 2024 POS 5814 02FEB24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 01 Aug 2024 D/D INVESTEC ASSET FIN, 22249676020248680 02 Sep 2024 D/D INVESTEC ASSET FIN, 22249676020330688 28 Mar 2024 S/O HSBC , WORK AWAY , FP 28/03/24 30 , 49023431145534000N 24 Sep 2024 POS 5814 23SEP24 , ZETTLE_AJ , ELECTRICS , BRISTOL GB 02 Apr 2024 D/D CLOSE-HAYESPARSONS, 82741934 24 May 2024 S/O SYDNEY PAYNE , GARDENING , FP 24/05/24 30 , 090234170153 28 Feb 2024 POS 5814 27FEB24 , ASDA PETROL 4204 , BRISTOL GB 17 May 2024 S/O SYDNEY PAYNE , GARDENING , FP 17/05/24 30 , 190233048624 27 Sep 2024 S/O SYDNEY PAYNE , GARDENING , FP 27/09/24 30 , 470233220759 02 Oct 2024 POS 5814 01OCT24 , SQSP INV151905245, NEW YORK US 14 Nov 2024 S/O HSBC , WORK AWAY , FP 14/11/24 30 , 61023159552710000N 04 Mar 2024 D/D CLOSE-HAYESPARSONS, 82741934 24 Oct 2024 S/O HSBC , WORK AWAY , FP 24/10/24 30 , 60023219560589000N 09 May 2024 S/O HSBC , WORK AWAY , FP 09/05/24 30 , 09023215027237000N 12 Dec 2024 S/O HSBC , WORK AWAY , FP 12/12/24 30 , 31023227781316000N 13 Jun 2024 S/O HSBC , WORK AWAY , FP 13/06/24 30 , 10023200910765000N 20 Jun 2024 S/O HSBC , WORK AWAY , FP 20/06/24 30 , 25023303332484000N 04 Jul 2024 S/O HSBC , WORK AWAY , FP 04/07/24 30 , 34023231400061000N 19 Apr 2024 S/O SYDNEY PAYNE , GARDENING , FP 19/04/24 30 , 620233215230 17 Oct 2024 S/O HSBC , WORK AWAY , FP 17/10/24 30 , 44023205152300000N 30 Dec 2024 POS 0245 28DEC24 , ROOFMEGASTOR* , BANBURY GB 13 Jun 2024 D/D TIME VENDOR , 161587913 27 Dec 2024 S/O HSBC , WORK AWAY , FP 27/12/24 30 , 08013504622930000N 25 Apr 2024 DPC VANTASTIC LTD , WWPF TEES , VIA MOBILE - PYMT , FP 25/04 29 Feb 2024 S/O HSBC , WORK AWAY , FP 29/02/24 30 , 53023423367830000N 23 Apr 2024 POS 5814 22APR24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 01 Feb 2024 S/O HSBC , WORK AWAY , FP 01/02/24 30 , 38024105832831000N 22 Feb 2024 S/O HSBC , WORK AWAY , FP 22/02/24 30 , 45023206586270000N 06 Sep 2024 S/O SYDNEY PAYNE , GARDENING , FP 06/09/24 30 , 140232519037 31 Oct 2024 S/O HSBC , WORK AWAY , FP 31/10/24 30 , 48023315515871000N 01 Nov 2024 D/D DVLA-T261RMW , 000000000061972044 05 Sep 2024 S/O HSBC , WORK AWAY , FP 05/09/24 30 , 55023305122512000N 03 Oct 2024 S/O HSBC , WORK AWAY , FP 03/10/24 30 , 19023233087677000N 27 Jan 2025 DPC WATER2BUSINESS , 5311718577011 , VIA MOBILE - PYMT , FP 16 Jan 2025 POS 0245 15JAN25 , BRISTOL CITY , COUNCIL , BRISTOL GB 02 May 2024 S/O HSBC , WORK AWAY , FP 02/05/24 30 , 38023328746787000N 13 Aug 2024 D/D TIME VENDOR , 161587913 15 Jul 2024 D/D TIME VENDOR , 161587913 23 Apr 2024 POS 5814 22APR24 , SCREWFIX DIR LTD , BRISTOL 1291 GB
22 Apr 2024 POS 5814 21APR24 , AMAZON , 204-8634132-23 , LONDON GB 30 Dec 2024 POS 0245 29DEC24 , THE MOUSE , BRISTOL GB 13 Mar 2024 D/D TIME VENDOR , 161587913 30 Aug 2024 S/O SYDNEY PAYNE , GARDENING , FP 30/08/24 30 , 260234128161 15 Aug 2024 S/O HSBC , WORK AWAY , FP 15/08/24 30 , 08023310971568000N 10 Sep 2024 DPC WATER2BUSINESS , 5311718577011 , VIA MOBILE - PYMT , FP 15 Apr 2024 POS 5814 14APR24 , AMAZON , 204-9276389-74 , LONDON GB 27 Dec 2024 POS 0245 24DEC24 , BRISTOL CITY , COUNCIL , BRISTOL GB 07 Jun 2024 S/O SYDNEY PAYNE , GARDENING , FP 07/06/24 30 , 580233070419 29 Jul 2024 POS 5814 26JUL24 C , BRISTOL WASTE , COMPANY , BRISTOL GB 06 Jan 2025 POS 0245 03JAN25 , SCREWFIX DIR LTD , BRISTOL 1291 GB 30 Jan 2025 DPC HARRY GRAY , PAINT CABINS , VIA MOBILE - PYMT , FP 30/01/ 19 Nov 2024 DPC MR J C ASHBY , TOP UP , VIA MOBILE - PYMT , FP 19/11/24 10 05 Aug 2024 POS 5814 02AUG24 C , BRISTOL WASTE , COMPANY , BRISTOL GB 13 Feb 2024 D/D TIME VENDOR , 161587913 02 Feb 2024 D/D CLOSE-HAYESPARSONS, 82741934 18 Oct 2024 S/O SYDNEY PAYNE , GARDENING , FP 18/10/24 30 , 030233136539 26 Apr 2024 POS 5814 25APR24 , WHO GIVES A CRAP , LONDON GB 29 Apr 2024 POS 5814 26APR24 , WHO GIVES A CRAP , LONDON GB 19 Jul 2024 POS 5814 19JUL24 , WHO GIVES A CRAP , LONDON GB 11 Oct 2024 POS 5814 11OCT24 , WHO GIVES A CRAP , LONDON GB 22 Nov 2024 POS 0245 22NOV24 , WHO GIVES A CRAP , LONDON GB 13 May 2024 POS 5814 10MAY24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB 06 Mar 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 05 Apr 2024 S/O SYDNEY PAYNE , GARDENING , FP 05/04/24 30 , 370233531753 10 Jun 2024 POS 5814 07JUN24 , WHO GIVES A CRAP , LONDON GB 03 Jan 2025 POS 0245 02JAN25 , WHO GIVES A CRAP , LONDON GB 02 Apr 2024 DPC To A/C 88663604 , ASHBY JC , Via Mobile Xfer , Payback mistake 30 Aug 2024 POS 5814 30AUG24 , WHO GIVES A CRAP , LONDON GB 14 Jun 2024 S/O SYDNEY PAYNE , GARDENING , FP 14/06/24 30 , 230233062265 02 Dec 2024 D/D CLOSE-HAYESPARSONS, 84173986 03 Jan 2025 POS 0245 02JAN25 C , WESTBURY INKS , BS9 3DH BS9 GB 06 Jan 2025 POS 0245 03JAN25 C , WAITROSE 151 , WESTBURY PARK GB 14 Jan 2025 POS 0245 13JAN25 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 14 Jan 2025 POS 0245 13JAN25 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 17 Jan 2025 POS 0245 16JAN25 C , THE DOWNS , VETERINARY P , BRISTOL GB 20 Dec 2024 POS 0245 17DEC24 , HENLEAZE DIY , BRISTOL GB 18 Dec 2024 POS 0245 17DEC24 C , ELEVEN ELEVEN , CONVENI , BRISTOL GB 18 Dec 2024 POS 0245 17DEC24 C , THE MOUSE , BRISTOL GB 20 Dec 2024 POS 0245 18DEC24 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 23 Dec 2024 POS 0245 21DEC24 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 27 Dec 2024 POS 0245 26DEC24 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 27 Dec 2024 POS 0245 26DEC24 C , CO-OP GROUP 070479, HENLEAZE - BR GB 03 Sep 2024 POS 5814 02SEP24 , WWW.AMAZON.* , XQ2PA24W5 , LONDON GB
04 Sep 2024 POS 06 Mar 2024 POS 07 May 2024 POS 06 Sep 2024 POS 06 Sep 2024 POS 06 Sep 2024 POS 09 Aug 2024 POS 08 Mar 2024 POS 08 Mar 2024 POS 09 Apr 2024 POS 11 Mar 2024 POS 11 Mar 2024 POS 11 Mar 2024 POS 11 Mar 2024 POS 11 Nov 2024 POS 10 Apr 2024 POS 10 Oct 2024 POS 11 Apr 2024 POS 12 Apr 2024 POS 11 Apr 2024 POS 12 Aug 2024 POS 15 Apr 2024 POS 15 Apr 2024 POS 14 Feb 2024 POS 14 Mar 2024 POS 15 Apr 2024 POS 15 Apr 2024 POS 15 May 2024 POS 18 Mar 2024 POS 17 Apr 2024 POS 16 Apr 2024 POS 18 Apr 2024 POS 18 Jul 2024 POS 18 Mar 2024 POS 19 Mar 2024 POS 22 Apr 2024 POS 21 Feb 2024 POS 22 Feb 2024 POS 29 Feb 2024 POS 30 Sep 2024 POS 01 Mar 2024 POS 01 Oct 2024 POS 01 Oct 2024 D/D 02 Jan 2025 D/D
5814 03SEP24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB 5814 05MAR24 C , SUMUP SUMUP , PAYMENTS , LONDON GB 5814 05MAY24 C , THE VICTORIA INN , BRISTOL GB 5814 05SEP24 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 5814 05SEP24 C , CLIFTON SUSPENSION, BRI , BRISTOL GB 5814 05SEP24 C , LOUNGE , BRISTOL GB 5814 07AUG24 , BANANAPRINT , 01858466131 GB 5814 07MAR24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB 5814 07MAR24 C , SCREWFIX DIR LTD , BRISTOL 1291 GB 5814 08APR24 , FACEBK HZRV43LQS2, FB.ME/ADS IE 5814 08MAR24 , SUMUP SUMUP , PAYMENTS , LONDON GB 5814 08MAR24 C , LIDL GB BRISTOL , BRISTOL GB 5814 08MAR24 C , MARIES BARGAIN , CENTRE , BRISTOL BS9 5814 08MAR24 C , ST PETERS CHARITY , SHOP , WETSBURY 5814 08NOV24 , WWW.AMAZON. , T15SN5OW4 , LONDON GB 5814 09APR24 , FACEBK RQQC63LQS2, FB.ME/ADS IE 5814 09OCT24 C , WHITE HORSE , BRISTOL GB 5814 10APR24 , FACEBK ME8VH3UQS2, FB.ME/ADS IE 5814 11APR24 , FACEBK 6XVUK3UQS2, FB.ME/ADS IE 5814 11APR24 , FACEBK S38XJ3UQS2, FB.ME/ADS IE 5814 11AUG24 , AMAZON E04VV4PP5 , LONDON GB 5814 12APR24 , FACEBK LJ7DA3LQS2, FB.ME/ADS IE 5814 13APR24 , FACEBK WHMUW34RS2, FB.ME/ADS IE 5814 13FEB24 C , KELLAWAY BUILDING , SUPP , BRISTOL GB 5814 13MAR24 , BRISTOL CAZ , BRISTOL GB 5814 14APR24 , FACEBK NYMQC3LQS2, FB.ME/ADS IE 5814 14APR24 , FACEBK TGQ9Y2QQS2, FB.ME/ADS IE 5814 14MAY24 , EBAY O01-1 , 1576-66324 , LONDON GB 5814 15MAR24 C , LIDL GB BRISTOL , BRISTOL GB 5814 16APR24 , FACEBK 4B7DG3LQS2, FB.ME/ADS IE 5814 16APR24 , FACEBK EY7UD3LQS2, FB.ME/ADS IE 5814 16APR24 C , CHILDRENS SCRAPSTO, BRISTOL GB 5814 17JUL24 , SCREWFIX DIR LTD , BRISTOL 1291 GB 5814 18MAR24 , AMAZON.CO.U , KYO1LQ9EO5 , AMAZON.CO. 5814 18MAR24 , EBAY O19-1 , 1320-59143 , LONDON GB 5814 20APR24 , FACEBK RUGSM3CQS2, FB.ME/ADS IE 5814 20FEB24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 5814 21FEB24 C , TESCO PFS 2648 , HENLEAZE GB 5814 28FEB24 C , STAX TRADE CENTRES, LTD , BRISTOL GB 5814 28SEP24 , SQSP INV151542627, NEW YORK US 5814 29FEB24 , AMAZON* , 204-0529589-13 , LONDON GB 5814 30SEP24 C , ELEVEN ELEVEN , CONVENI , BRISTOL GB DVLA-SS58KAZ , 000000000054823623 DVLA-SS58KAZ , 000000000054823623
02 Dec 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 Nov 2024 D/D DVLA-SS58KAZ , 000000000054823623 02 Sep 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 Aug 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 Jul 2024 D/D DVLA-SS58KAZ , 000000000054823623 03 Jun 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 May 2024 D/D DVLA-SS58KAZ , 000000000054823623 02 Apr 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 Mar 2024 D/D DVLA-SS58KAZ , 000000000054823623 01 Feb 2024 D/D DVLA-SS58KAZ , 000000000054823623 02 Sep 2024 D/D DVLA-T261RMW , 000000000061972044 01 Aug 2024 D/D DVLA-T261RMW , 000000000061972044 01 Jul 2024 D/D DVLA-T261RMW , 000000000061972044 03 Jun 2024 D/D DVLA-T261RMW , 000000000061972044 01 May 2024 D/D DVLA-T261RMW , 000000000061972044 02 Apr 2024 D/D DVLA-T261RMW , 000000000061972044 01 Mar 2024 D/D DVLA-T261RMW , 000000000061972044 01 Feb 2024 D/D DVLA-T261RMW , 000000000061972044 08 Jan 2025 D/D GREAT WESTERN RECY, REE10709087 06 Dec 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 07 Oct 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 06 Sep 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 06 Aug 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 08 Jul 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 07 Jun 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 08 Apr 2024 D/D GREAT WESTERN RECY, REE10709087-WWP02 01 Feb 2024 D/D H3G , 110038331800100011 04 Mar 2024 D/D H3G , 110038331800100012 02 Apr 2024 D/D H3G , 110038331800100013 02 May 2024 D/D H3G , 110038331800100014 03 Jun 2024 D/D H3G , 110038331800100015 02 Jul 2024 D/D H3G , 110038331800100016 01 Aug 2024 D/D H3G , 110038331800100017 02 Sep 2024 D/D H3G , 110038331800100018 02 Oct 2024 D/D H3G , 110038331800100019 01 Nov 2024 D/D H3G , 110038331800100020 02 Dec 2024 D/D H3G , 110038331800100021 02 Jan 2025 D/D H3G , 110038331800100022 04 Mar 2024 DPC PAUL HARVEY , petrol PAYMENT , VIA MOBILE - PYMT , FP 03/0
Value Balance Account NameAccount Number -60 2303.91 THE WESTBU600727-45167656 -100 3242.43 THE WESTBU600727-45167656 -60 1298.75 THE WESTBU600727-45167656 -50 5939.9 THE WESTBU600727-45167656 -50 1323.14 THE WESTBU600727-45167656 -32.94 5267.17 THE WESTBU600727-45167656 -50 4576.53 THE WESTBU600727-45167656 -60 5479.96 THE WESTBU600727-45167656 -50 6486.67 THE WESTBU600727-45167656 -60 5497 THE WESTBU600727-45167656 -60 1450.71 THE WESTBU600727-45167656 -60 6094.43 THE WESTBU600727-45167656 -60 6476.67 THE WESTBU600727-45167656 -50.91 3013.67 THE WESTBU600727-45167656 -60 4870.72 THE WESTBU600727-45167656 -60 4412.22 THE WESTBU600727-45167656 -50 5875.68 THE WESTBU600727-45167656 -50 1443.01 THE WESTBU600727-45167656 -50 1400.71 THE WESTBU600727-45167656 -50 1273.18 THE WESTBU600727-45167656 -50 1234.05 THE WESTBU600727-45167656 -86.08 2585.13 THE WESTBU600727-45167656 -98.5 4262.22 THE WESTBU600727-45167656 -60 3686.87 THE WESTBU600727-45167656 -60 2852.83 THE WESTBU600727-45167656 -80 5453.03 THE WESTBU600727-45167656 -60 1692.32 THE WESTBU600727-45167656 -140.83 1752.32 THE WESTBU600727-45167656 -109 5594.53 THE WESTBU600727-45167656 -60 5156.68 THE WESTBU600727-45167656 -80 5635.68 THE WESTBU600727-45167656 -50 1433.14 THE WESTBU600727-45167656 -60 1604.18 THE WESTBU600727-45167656 -50 5550.33 THE WESTBU600727-45167656 -341.64 2029.92 THE WESTBU600727-45167656 -600 5615.43 THE WESTBU600727-45167656 -150.85 2752.28 THE WESTBU600727-45167656 -159.99 2400.84 THE WESTBU600727-45167656 -160 5553.53 THE WESTBU600727-45167656 -192.85 3438.91 THE WESTBU600727-45167656 -211.38 1535.58 THE WESTBU600727-45167656 -218.08 5715.68 THE WESTBU600727-45167656 -244.8 4752.38 THE WESTBU600727-45167656
Date 03 Jul 2024 30 Sep 2024 19 Sep 2024 19 Feb 2024 17 May 2024 06 Dec 2024 19 Sep 2024 11 Apr 2024 11 Apr 2024 12 Nov 2024 16 Dec 2024 22 Feb 2024 03 Apr 2024 06 Jun 2024 05 Aug 2024 17 Jul 2024 22 Apr 2024 17 Jul 2024 09 Sep 2024 25 Oct 2024 29 Nov 2024 11 Jun 2024 19 Sep 2024 20 Jan 2025 11 Apr 2024 22 Feb 2024 13 Sep 2024 11 Jun 2024 11 Nov 2024 16 Sep 2024 08 Feb 2024 07 Feb 2024 28 Mar 2024 03 May 2024 08 Jan 2025 08 Feb 2024 08 Mar 2024 08 Apr 2024 08 May 2024 08 Jul 2024 08 Aug 2024 08 Oct 2024 08 Nov 2024
-211.38 5318.15 THE WESTBU600727-45167656 -300 2928.78 THE WESTBU600727-45167656 -176.86 2538.87 THE WESTBU600727-45167656 -60 2527.3 THE WESTBU600727-45167656 -50 4603.12 THE WESTBU600727-45167656 -60 2888.13 THE WESTBU600727-45167656 -150.85 1879.07 THE WESTBU600727-45167656 -69.91 5057.18 THE WESTBU600727-45167656 -80 6300.82 THE WESTBU600727-45167656 -60 2911.65 THE WESTBU600727-45167656 -60 989.9 THE WESTBU600727-45167656 -60 2708.34 THE WESTBU600727-45167656 -60 2995.55 THE WESTBU600727-45167656 -60 2610.81 THE WESTBU600727-45167656 -86.08 1966.11 THE WESTBU600727-45167656 -60 5389.03 THE WESTBU600727-45167656 -60 1263.18 THE WESTBU600727-45167656 -60 1373.14 THE WESTBU600727-45167656 -50 5022.03 THE WESTBU600727-45167656 -60 3327.6 THE WESTBU600727-45167656 -60 3663.32 THE WESTBU600727-45167656 -60 3147.96 THE WESTBU600727-45167656 -60 1863.09 THE WESTBU600727-45167656 -60 2078.61 THE WESTBU600727-45167656 -60 2180.32 THE WESTBU600727-45167656 -54.94 1893.15 THE WESTBU600727-45167656 -56.95 4022.97 THE WESTBU600727-45167656 -60 1327.18 THE WESTBU600727-45167656 -60 3706.54 THE WESTBU600727-45167656 -60 5925.68 THE WESTBU600727-45167656 -50 2548.87 THE WESTBU600727-45167656 -60 2524.3 THE WESTBU600727-45167656 -50 1248.18 THE WESTBU600727-45167656 -50 1034.9 THE WESTBU600727-45167656 -50 2610.13 THE WESTBU600727-45167656 -33.98 2587.3 THE WESTBU600727-45167656 -38.47 5901.43 THE WESTBU600727-45167656 -36.38 3207.96 THE WESTBU600727-45167656 -28.43 6026.76 THE WESTBU600727-45167656 -35.69 2766.55 THE WESTBU600727-45167656 -36.93 2363.91 THE WESTBU600727-45167656 -37.75 5077.55 THE WESTBU600727-45167656 -38.83 2989.59 THE WESTBU600727-45167656 -40 5910.68 THE WESTBU600727-45167656
09 Sep 2024 09 Dec 2024 10 Jun 2024 08 May 2024 15 Apr 2024 29 Feb 2024 04 Mar 2024 04 Mar 2024 02 Feb 2024 01 Mar 2024 01 Feb 2024 01 Mar 2024 08 Apr 2024 09 Jul 2024 12 Jun 2024 16 May 2024 08 Jan 2025 14 Nov 2024 19 Sep 2024 02 Apr 2024 01 May 2024 05 Jun 2024 09 Aug 2024 19 Sep 2024 19 Sep 2024 28 Oct 2024 25 Nov 2024 07 Jan 2025 07 May 2024 08 Apr 2024 13 Feb 2024 17 Jun 2024 22 Oct 2024 28 Feb 2024 11 Dec 2024 01 Feb 2024 01 Jul 2024 02 Apr 2024 09 Sep 2024 29 Feb 2024 29 Apr 2024 29 May 2024 29 Jul 2024 29 Aug 2024
-40 4997.18 THE WESTBU600727-45167656 -40 5173.72 THE WESTBU600727-45167656 -40 5533.03 THE WESTBU600727-45167656 -40.01 3064.58 THE WESTBU600727-45167656 -31.99 1387.18 THE WESTBU600727-45167656 -32.76 2740.97 THE WESTBU600727-45167656 -29.6 2665.53 THE WESTBU600727-45167656 -50 3654.12 THE WESTBU600727-45167656 -50 2130.32 THE WESTBU600727-45167656 -44 2951.55 THE WESTBU600727-45167656 -33.44 2515.43 THE WESTBU600727-45167656 -40.01 2768.34 THE WESTBU600727-45167656 -33.44 4578.12 THE WESTBU600727-45167656 -105.65 2560.83 THE WESTBU600727-45167656 -101.47 3334.83 THE WESTBU600727-45167656 -40.18 3260.66 THE WESTBU600727-45167656 -50 5007.18 THE WESTBU600727-45167656 -50 2849.37 THE WESTBU600727-45167656 -60 4611.56 THE WESTBU600727-45167656 -50 1284.9 THE WESTBU600727-45167656 -367.06 5933.76 THE WESTBU600727-45167656 -169.98 3072.45 THE WESTBU600727-45167656 -211.38 3258.85 THE WESTBU600727-45167656 -180 2948.13 THE WESTBU600727-45167656 -150.85 4601.53 THE WESTBU600727-45167656 -211.38 5815.38 THE WESTBU600727-45167656 -223.96 3244.95 THE WESTBU600727-45167656 -419.52 2931.65 THE WESTBU600727-45167656 -170 2371.56 THE WESTBU600727-45167656 -211.38 3745.81 THE WESTBU600727-45167656 -150.85 5653.53 THE WESTBU600727-45167656 -150.85 6335.82 THE WESTBU600727-45167656 -125 4583.12 THE WESTBU600727-45167656 -186.98 2803.79 THE WESTBU600727-45167656 -276.16 2695.49 THE WESTBU600727-45167656 -150.85 4459.22 THE WESTBU600727-45167656 -445.82 1483.14 THE WESTBU600727-45167656 -211.38 3198.78 THE WESTBU600727-45167656 -217.94 5171.09 THE WESTBU600727-45167656 -288 3478.25 THE WESTBU600727-45167656 -211.38 2052.19 THE WESTBU600727-45167656 -211.38 4743.03 THE WESTBU600727-45167656 -330.72 5579.96 THE WESTBU600727-45167656 -101.47 4641.56 THE WESTBU600727-45167656
29 Oct 2024 29 Nov 2024 30 Sep 2024 30 Dec 2024 27 Mar 2024 25 Nov 2024 30 Jan 2025 02 Dec 2024 10 May 2024 21 Nov 2024 24 May 2024 07 Feb 2024 06 Mar 2024 08 Nov 2024 08 Nov 2024 26 Apr 2024 13 May 2024 27 Sep 2024 21 Jun 2024 06 Dec 2024 10 Jan 2025 14 May 2024 15 Jul 2024 17 Jun 2024 19 Feb 2024 20 Aug 2024 22 Oct 2024 20 Jan 2025 24 May 2024 19 Jul 2024 04 Mar 2024 05 Feb 2024 27 Dec 2024 01 Jul 2024 25 Nov 2024 26 Feb 2024 27 Jan 2025 31 Jul 2024 30 Sep 2024 02 Dec 2024 05 Aug 2024 02 Sep 2024 06 Jan 2025 14 Oct 2024
-211.38 3226.83 THE WESTBU600727-45167656 08 Jul 2024 -125 3244.21 THE WESTBU600727-45167656 17 Dec 2024 -211.38 3436.3 THE WESTBU600727-45167656 10 Sep 2024 -175 2753.78 THE WESTBU600727-45167656 10 Jun 2024 -81.16 3104.59 THE WESTBU600727-45167656 02 Apr 2024 -253.38 1284.05 THE WESTBU600727-45167656 11 Nov 2024 -211.38 5337.3 THE WESTBU600727-45167656 12 Aug 2024 -60 3454.42 THE WESTBU600727-45167656 26 Apr 2024 -100 5479.96 THE WESTBU600727-45167656 23 Sep 2024 -86.08 3659.73 THE WESTBU600727-45167656 10 Jun 2024 -50 1977.32 THE WESTBU600727-45167656 13 Feb 2024 -40.05 3028.42 THE WESTBU600727-45167656 28 Feb 2024 -50 1903.09 THE WESTBU600727-45167656 02 Apr 2024 -50 5599.96 THE WESTBU600727-45167656 01 May 2024 -132.48 5682.9 THE WESTBU600727-45167656 07 May 2024 -60 4459.22 THE WESTBU600727-45167656 17 Jul 2024 -86.08 3137.13 THE WESTBU600727-45167656 24 May 2024 -60 4536.53 THE WESTBU600727-45167656 05 Jun 2024 -60 2478.87 THE WESTBU600727-45167656 05 Aug 2024 -60 5804.38 THE WESTBU600727-45167656 24 Sep 2024 -60 2044.81 THE WESTBU600727-45167656 25 Sep 2024 -60 1883.96 THE WESTBU600727-45167656 11 Nov 2024 -60 1493.01 THE WESTBU600727-45167656 09 Dec 2024 -50 3119.92 THE WESTBU600727-45167656 08 Jan 2025 -60 4541.53 THE WESTBU600727-45167656 20 May 2024 -1391.68 3546.87 THE WESTBU600727-45167656 28 May 2024 -150.85 1893.96 THE WESTBU600727-45167656 27 Sep 2024 -60 4862.3 THE WESTBU600727-45167656 03 Jan 2025 -465.6 2670.81 THE WESTBU600727-45167656 27 Jan 2025 -60 3210.4 THE WESTBU600727-45167656 27 Mar 2024 -42.54 3059.12 THE WESTBU600727-45167656 11 Sep 2024 -60 3503.39 THE WESTBU600727-45167656 12 Feb 2024 -60 2773.73 THE WESTBU600727-45167656 06 Mar 2024 -50 5894.37 THE WESTBU600727-45167656 11 Apr 2024 -60 4872.03 THE WESTBU600727-45167656 19 Jun 2024 -28.43 4976.98 THE WESTBU600727-45167656 06 Sep 2024 -60 5207.17 THE WESTBU600727-45167656 04 Mar 2024 -60 5600.33 THE WESTBU600727-45167656 22 Apr 2024 -326.82 2227.48 THE WESTBU600727-45167656 10 Dec 2024 -129 2621.28 THE WESTBU600727-45167656 08 Jan 2025 -60 2693.78 THE WESTBU600727-45167656 26 Jul 2024 -150.85 1144.9 THE WESTBU600727-45167656 01 May 2024 -150.85 1264.86 THE WESTBU600727-45167656 03 Apr 2024 -77.33 3101.66 THE WESTBU600727-45167656 05 Apr 2024
-58.99 3180.93 THE WESTBU600727-45167656 -139 4938.55 THE WESTBU600727-45167656 -150.85 3064.55 THE WESTBU600727-45167656 -50 6000.43 THE WESTBU600727-45167656 -60 1084.9 THE WESTBU600727-45167656 -533.48 6258.59 THE WESTBU600727-45167656 -79.99 3641.63 THE WESTBU600727-45167656 -577 4922.3 THE WESTBU600727-45167656 -50 2028.61 THE WESTBU600727-45167656 -77 1449.18 THE WESTBU600727-45167656 -81.68 2990.77 THE WESTBU600727-45167656 -100 2666.48 THE WESTBU600727-45167656 -98.5 4360.72 THE WESTBU600727-45167656 -88 1366.05 THE WESTBU600727-45167656 -150.85 2812.14 THE WESTBU600727-45167656 -86.08 3170.75 THE WESTBU600727-45167656 -50 4491.53 THE WESTBU600727-45167656 -44 2899.37 THE WESTBU600727-45167656 -44 3088.93 THE WESTBU600727-45167656 -44 1298.18 THE WESTBU600727-45167656 -44 5127.09 THE WESTBU600727-45167656 -44 4368.22 THE WESTBU600727-45167656 -48.87 2541.56 THE WESTBU600727-45167656 -49.53 3387.6 THE WESTBU600727-45167656 -50 3646.25 THE WESTBU600727-45167656 -44 2022.31 THE WESTBU600727-45167656 -44 3335.83 THE WESTBU600727-45167656 -50 4079.92 THE WESTBU600727-45167656 -44 6050.43 THE WESTBU600727-45167656 -50 1843.96 THE WESTBU600727-45167656 -101.47 5216.68 THE WESTBU600727-45167656 -8.4 3327.43 THE WESTBU600727-45167656 -5.86 2797.93 THE WESTBU600727-45167656 -1 2750.28 THE WESTBU600727-45167656 -1 2751.28 THE WESTBU600727-45167656 -3 2524.3 THE WESTBU600727-45167656 -12 5485 THE WESTBU600727-45167656 -21.88 5572.65 THE WESTBU600727-45167656 -15.65 5557 THE WESTBU600727-45167656 -1 5484 THE WESTBU600727-45167656 -1 5483 THE WESTBU600727-45167656 -1 5512 THE WESTBU600727-45167656 -12.7 5499.3 THE WESTBU600727-45167656 -14.62 5322.68 THE WESTBU600727-45167656
11 Apr 2024 17 Apr 2024 19 Apr 2024 25 Apr 2024 26 Apr 2024 28 Mar 2024 29 Apr 2024 30 Apr 2024 18 Dec 2024 29 Oct 2024 16 Apr 2024 07 Oct 2024 12 Sep 2024 12 Sep 2024 09 Jan 2025 02 May 2024 23 Jul 2024 01 Feb 2024 01 Mar 2024 01 May 2024 01 Jul 2024 01 Aug 2024 01 Oct 2024 01 Nov 2024 02 Jan 2025 02 Apr 2024 02 Sep 2024 02 Dec 2024 03 Jun 2024 05 Aug 2024 07 Nov 2024
-22.57 5300.11 THE WESTBU600727-45167656 -20 3437.13 THE WESTBU600727-45167656 -4.8 2660.73 THE WESTBU600727-45167656 -1 5944.37 THE WESTBU600727-45167656 -1 5945.37 THE WESTBU600727-45167656 -14.3 5946.37 THE WESTBU600727-45167656 -23.85 1334.9 THE WESTBU600727-45167656 -27.97 3314.63 THE WESTBU600727-45167656 -10.99 3303.64 THE WESTBU600727-45167656 -2 3453.95 THE WESTBU600727-45167656 -20 3240.66 THE WESTBU600727-45167656 -20.27 3215.4 THE WESTBU600727-45167656 -2.8 3300.84 THE WESTBU600727-45167656 -4.99 3235.67 THE WESTBU600727-45167656 -18.05 4565.07 THE WESTBU600727-45167656 -2 3451.95 THE WESTBU600727-45167656 -4 5449.03 THE WESTBU600727-45167656 -2 3768.74 THE WESTBU600727-45167656 -2.42 3704.12 THE WESTBU600727-45167656 -2.2 3766.54 THE WESTBU600727-45167656 -4.15 1295.75 THE WESTBU600727-45167656 -2.66 3637.69 THE WESTBU600727-45167656 -2.93 3634.76 THE WESTBU600727-45167656 -3.79 2808.35 THE WESTBU600727-45167656 -9 3055.55 THE WESTBU600727-45167656 -3 3631.76 THE WESTBU600727-45167656 -1.28 3640.35 THE WESTBU600727-45167656 -15.98 1878.09 THE WESTBU600727-45167656 -5.83 2925.78 THE WESTBU600727-45167656 -1.73 3264.34 THE WESTBU600727-45167656 -3.3 3241.65 THE WESTBU600727-45167656 -20 3244.34 THE WESTBU600727-45167656 -25.69 1419.17 THE WESTBU600727-45167656 -19.94 2931.61 THE WESTBU600727-45167656 -12.95 2912.83 THE WESTBU600727-45167656 -1.94 3178.99 THE WESTBU600727-45167656 -6.67 2759.88 THE WESTBU600727-45167656 -1.15 2833.73 THE WESTBU600727-45167656 -12.19 3270.4 THE WESTBU600727-45167656 -19.2 5878.76 THE WESTBU600727-45167656 -15.99 3514.41 THE WESTBU600727-45167656 -6.89 6071.87 THE WESTBU600727-45167656 -16.68 6055.19 THE WESTBU600727-45167656 -16.62 3670.25 THE WESTBU600727-45167656
-16.62 5552.1 THE WESTBU600727-45167656 -16.62 5005.41 THE WESTBU600727-45167656 -15.75 5599.68 THE WESTBU600727-45167656 -15.75 1588.43 THE WESTBU600727-45167656 -15.75 1775.39 THE WESTBU600727-45167656 -15.75 2314.57 THE WESTBU600727-45167656 -15.75 3438.59 THE WESTBU600727-45167656 -15.75 4007.22 THE WESTBU600727-45167656 -15.75 3498.66 THE WESTBU600727-45167656 -15.75 3487.64 THE WESTBU600727-45167656 -28.43 5571.25 THE WESTBU600727-45167656 -28.43 1560 THE WESTBU600727-45167656 -28.43 1746.96 THE WESTBU600727-45167656 -28.43 2286.14 THE WESTBU600727-45167656 -28.43 3410.16 THE WESTBU600727-45167656 -28.43 3978.79 THE WESTBU600727-45167656 -28.43 3470.23 THE WESTBU600727-45167656 -28.43 3459.21 THE WESTBU600727-45167656 -22.3 3105.63 THE WESTBU600727-45167656 -22.3 5624.38 THE WESTBU600727-45167656 -22.3 5558.03 THE WESTBU600727-45167656 -22.3 5872.07 THE WESTBU600727-45167656 -22.3 1343.75 THE WESTBU600727-45167656 -22.3 1450.71 THE WESTBU600727-45167656 -22.3 2006.31 THE WESTBU600727-45167656 -22.3 3455.95 THE WESTBU600727-45167656 -21 3438.21 THE WESTBU600727-45167656 -21 3223.21 THE WESTBU600727-45167656 -21.6 3957.19 THE WESTBU600727-45167656 -22.57 2671.21 THE WESTBU600727-45167656 -22.57 2263.57 THE WESTBU600727-45167656 -22.57 1513.01 THE WESTBU600727-45167656 -22.57 1537.43 THE WESTBU600727-45167656 -22.57 5548.68 THE WESTBU600727-45167656 -22.57 5660.33 THE WESTBU600727-45167656 -22.57 4954.41 THE WESTBU600727-45167656 -22.57 5529.53 THE WESTBU600727-45167656 -22.57 3647.68 THE WESTBU600727-45167656 -7.14 3369.21 THE WESTBU600727-45167656 -24203.56
| Type | Description Value |
Balance | Account Name | |
|---|---|---|---|---|
| BAC | 169 BRISTOL /BRENT, INV15 | 40 | 1553.01 | THE WESTBU |
| BAC | 1ST BRISTOL WEST S, 173 , | 30 | 5629.96 | THE WESTBU |
| BAC | 28TH WESTBURY BAPT, 28T | 50 | 5925.68 | THE WESTBU |
| POS | 5814 13FEB24 C , KELLAWA | 78.9 | 2802.24 | THE WESTBU |
| BAC | ACHING ARMS , 141 , FP 17/ | 90 | 1953.09 | THE WESTBU |
| BAC | BVF INDUSTRIES LTD, BOTT | 400 | 5556.68 | THE WESTBU |
| BAC | CLIFTON , CLIFTON ARTS , | 75 | 5770.68 | THE WESTBU |
| BAC | COLLINS-SMART I , 110 IZAB | 45 | 3770.74 | THE WESTBU |
| BAC | COLLINS-SMART I , 120 IZAB | 75 | 3725.74 | THE WESTBU |
| BAC | COLLINS-SMART I , 197 IZAB | 45 | 4610.07 | THE WESTBU |
| BAC | COLLINS-SMART I , 197 IZAB | 60 | 5713.53 | THE WESTBU |
| BAC | DANIEL GIDDINGS & , 095 C | 45 | 2804.88 | THE WESTBU |
| DPC | DANISZEWSKA J , 119 , VIA | 45 | 3723.32 | THE WESTBU |
| DPC | DANISZEWSKA J , 151 , VIA | 67.5 | 2138.61 | THE WESTBU |
| DPC | DANISZEWSKA J , 162 , VIA | 45 | 1454.05 | THE WESTBU |
| DPC | DANISZEWSKA WEL/AC, 160 | 45 | 1444.86 | THE WESTBU |
| BAC | DE ANDRADE , 126 , FP 22/0 | 75 | 3194.92 | THE WESTBU |
| BAC | DE ANDRADE , 161 , FP 17/0 | 90 | 1399.86 | THE WESTBU |
| BAC | DE ANDRADE , 180 , FP 09/0 | 90 | 5962.07 | THE WESTBU |
| BAC | DE ANDRADE , 185 , FP 25/1 | 90 | 4626.53 | THE WESTBU |
| BAC | DE ANDRADE , 203 , FP 29/1 | 90 | 4960.72 | THE WESTBU |
| BAC | EMILY JANE RICHARD, 147 | 30 | 2074.81 | THE WESTBU |
| BAC | EMILY JANE RICHARD, 184 | 30 | 5875.68 | THE WESTBU |
| BAC | EMILY RICHARDSON , 218 , | 45 | 2584.3 | THE WESTBU |
| BAC | ERIN JEFFERIES , 122 , FP | 60 | 3650.74 | THE WESTBU |
| BAC | FACE , FACE DONATION , F | 30 | 2834.88 | THE WESTBU |
| BAC | FOREST OF AVON TRU, INV | 60 | 6536.67 | THE WESTBU |
| BAC | G TABOR , 155 , FP 11/06/24 | 22.5 | 2044.81 | THE WESTBU |
| BAC | GOLDSMITH K , BUS GATE K | 30 | 4708.12 | THE WESTBU |
| BAC | GRENCKOWSKA , INVOICE | 45 | 6380.82 | THE WESTBU |
| BAC | HELEN DEAN , HELEN S OC | 30 | 2961.65 | THE WESTBU |
| BAC | HELEN DEAN , HELEN SNOO | 92.5 | 3106.17 | THE WESTBU |
| BAC | HELEN DEAN , INVOICE 097 | 52.5 | 3514.42 | THE WESTBU |
| BAC | HELEN DEAN , MARCH APR | 75 | 2660.13 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 2872.93 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 10 | 2971.65 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 3342.6 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 3706.25 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 2675.73 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 1458.01 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 1358.75 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 5573.03 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 4623.12 | THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 5977.07 THE WESTBU |
|---|---|---|---|
| BAC | HOMETRADES , DECORATO | 15 | 5639.38 THE WESTBU |
| BAC | HOMETRADES , DECORATO | 15 | 2066.31 THE WESTBU |
| BAC | HORFIELD WELLY PRE, 134 | 40 | 2715.73 THE WESTBU |
| DPC | HOWES LS , Lucinda Stanton | 67.5 | 3721.62 THE WESTBU |
| BAC | HUYTON RESTORATION, ST | 40 | 3282.59 THE WESTBU |
| BAC | J CIESLAK , JULIA CIE COFF | 20 | 3376.35 THE WESTBU |
| BAC | J CIESLAK , JULIA CIESLAK | 37.5 | 3356.35 THE WESTBU |
| BAC | J GARAWAY , 087 , FP 02/02 | 30 | 3256.83 THE WESTBU |
| BAC | J GARAWAY , 099 , FP 01/03 | 60 | 3470.4 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 45 | 3110.39 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 60 | 3530.4 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 60 | 3766.25 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 60 | 1510.71 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 30 | 2104.81 THE WESTBU |
| BAC | J JONES , ROOM RENT , FP | 45 | 1923.09 THE WESTBU |
| BAC | J JONES , ROOM RENT J JO | 60 | 3127.93 THE WESTBU |
| BAC | J JONES , ROOM RENT J JO | 60 | 4519.22 THE WESTBU |
| BAC | J JONES , ROOM RENT J JO | 75 | 5845.68 THE WESTBU |
| BAC | J MOSS , 112 , FP 02/04/24 | 60 | 3514.42 THE WESTBU |
| BAC | J MOSS , 132 , FP 30/04/24 | 60 | 3238.05 THE WESTBU |
| BAC | J MOSS , 146 , FP 05/06/24 | 60 | 2071.11 THE WESTBU |
| BAC | J MOSS , 167 , FP 09/08/24 | 60 | 1358.75 THE WESTBU |
| BAC | J MOSS , 181 , FP 18/09/24 | 60 | 5985.68 THE WESTBU |
| BAC | J MOSS , 182 , FP 18/09/24 | 60 | 5695.68 THE WESTBU |
| BAC | J MOSS , 196 , FP 26/10/24 | 67.5 | 4644.03 THE WESTBU |
| BAC | J MOSS , 202 , FP 23/11/24 | 67.5 | 4450.72 THE WESTBU |
| BAC | J MOSS , 219 , FP 07/01/25 | 60 | 2857.93 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 60 | 2695.13 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 45 | 3691.25 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 140 | 2835.49 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 40 | 1898.96 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 90 | 4581.53 THE WESTBU |
| BAC | JACK AND JILL PRES, JACK | 80 | 2835.97 THE WESTBU |
| BAC | L GRIST , INV212LGHIRE , F | 150 | 5864.38 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 3563.39 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 1591.14 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 3929.92 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 800 | 6777.07 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 3242.59 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 3102.37 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 2240.32 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 1526.18 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 6154.43 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 4932.03 THE WESTBU |
|---|---|---|---|
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 5213.72 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 5882.96 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 253 | 5115.3 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 534.97 | 3387.8 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 480 | 4930.72 THE WESTBU |
| BAC | LITTLE FOXES , LITTLE FOX | 539 | 2766.48 THE WESTBU |
| BAC | LOUISE COY , SOUNDOLOG | 180 | 5353.72 THE WESTBU |
| BAC | LOUISE COY , SOUNDOLOG | 120 | 2598.87 THE WESTBU |
| BAC | LOUISE COY , SOUNDOLOG | 210 | 4472.22 THE WESTBU |
| BAC | LUTON K L , APRIL , FP 24/0 | 290 | 1982.32 THE WESTBU |
| BAC | LUTON K L , JAN , FP 07/02/ | 245 | 3351.17 THE WESTBU |
| BAC | LUTON K L , MARCH , FP 06 | 260 | 3397.13 THE WESTBU |
| BAC | M BLACKWELL , FINES , FP | 30 | 4653.12 THE WESTBU |
| BAC | M BLACKWELL , FINES , FP | 30 | 4608.12 THE WESTBU |
| BAC | MANGAN MDW&ZJ , TAICHI | 223 | 2833.81 THE WESTBU |
| BAC | MANGAN MDW&ZJ , TAICHI | 75 | 2590.43 THE WESTBU |
| BAC | MANGAN MDW&ZJ , TAICHI | 150 | 5629.96 THE WESTBU |
| BAC | MANGAN MDW&ZJ , TAICHI | 45 | 1928.96 THE WESTBU |
| BAC | MANGAN MDW&ZJ , TAICHI | 90 | 5646.68 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 10TH | 15 | 2903.13 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 10TH | 15 | 1894.07 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 12TH | 15 | 1415.71 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 14TH | 15 | 1858.96 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 16 FE | 15 | 2723.34 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 16TH | 15 | 1049.9 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 17 OC | 15 | 4596.53 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 17TH | 15 | 2539.3 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 17TH | 15 | 1997.32 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 19TH | 15 | 1342.18 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 1ST M | 15 | 3273.85 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 2 FEB | 15 | 3185.75 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 20,27 | 30 | 5513 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 21ST | 15 | 1338.14 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 22ND | 15 | 4383.22 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 23 FE | 15 | 2755.97 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 24TH | 15 | 2539.3 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 26TH | 15 | 1464.18 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 27 SE | 15 | 5897.96 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 29TH | 15 | 5568.72 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 2ND A | 15 | 1409.05 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 30TH | 15 | 6015.43 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 3RD J | 15 | 3342.43 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 4&10 | 30 | 5037.18 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 5TH J | 15 | 1473.01 THE WESTBU |
|---|---|---|---|
| BAC | MILLAR TA , T MILLAR 6,13 D | 30 | 5583.53 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 6TH S | 15 | 6792.07 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 7TH J | 15 | 2051.31 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 8,29 M | 30 | 3544.42 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 8TH N | 15 | 4618.12 THE WESTBU |
| BAC | MILLAR TA , T MILLAR 9TH A | 15 | 1299.9 THE WESTBU |
| BAC | MILLAR TA , T MILLAR APRI | 60 | 2893.81 THE WESTBU |
| BAC | MILLAR TA , T MILLAR13,20 | 30 | 5905.68 THE WESTBU |
| BAC | MISS M D KASEREKA , 154 , | 30 | 2036.31 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 127.5 | 2962.99 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 232.5 | 3068.47 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 132.5 | 3676.92 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 75 | 3178.05 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 25 | 2635.13 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 45 | 1309.86 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 30 | 2027.32 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 45 | 2011.11 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 60 | 1394.05 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 45 | 5950.68 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 60 | 5539.96 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 60 | 4678.12 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 60 | 5699.38 THE WESTBU |
| BAC | MS M S MAURER & DO, INVO | 165 | 3067.93 THE WESTBU |
| BAC | MUSGROVE CV , PAYMENT | 45 | 1948.09 THE WESTBU |
| BAC | NATURE MAKERS - BR, 142 | 10 | 1987.32 THE WESTBU |
| BAC | NATURE MAKERS - BR, NAT | 20 | 5649.96 THE WESTBU |
| DPC | NDREU L , 214 , VIA MOBILE | 45 | 3379.83 THE WESTBU |
| DPC | NDREU L , 215 , VIA MOBILE | 15 | 2554.3 THE WESTBU |
| DPC | NOACK-COX L , 106 Noack-C | 60 | 3447.8 THE WESTBU |
| BAC | PAYPAL INC. , WESTBURY W | 218.08 | 6476.67 THE WESTBU |
| BAC | PETAL TALK THERAPI, 088 , | 60 | 2971.65 THE WESTBU |
| BAC | PETAL TALK THERAPI, 100 , | 60 | 3457.13 THE WESTBU |
| BAC | PETAL TALK THERAPI, 117 , | 75 | 3590.74 THE WESTBU |
| BAC | POLLY TURNILL FITN, 156 , | 45 | 1943.96 THE WESTBU |
| POC | Post Office 06SEP | 753.5 | 5960.67 THE WESTBU |
| BAC | REFOCUS HYPNOTHERA, R | 45 | 3318.85 THE WESTBU |
| DPC | REYNOLDS L E/SS , 128 , V | 45 | 3239.92 THE WESTBU |
| BAC | SIMON C , 209 , FP 09/12/24 | 15 | 5714.38 THE WESTBU |
| BAC | SIMON C , 223 , FP 08/01/25 | 30 | 2902.93 THE WESTBU |
| BAC | SONIA MOON , 158 , FP 25/ | 60 | 1323.18 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 16.29 | 3454.34 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 18.59 | 3678.32 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 32.93 | 3696.25 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 63.79 | 3515.74 THE WESTBU |
|---|---|---|---|
| BAC | STRIPE PAYMENTS UK, STR | 24.42 | 3266.07 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 21.96 | 3169.92 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 77.29 | 3136.41 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 49.56 | 2943.37 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 14.12 | 3461.92 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 30.56 | 3132.93 THE WESTBU |
| BAC | STRIPE PAYMENTS UK, STR | 14.12 | 3103.05 THE WESTBU |
| DPC | THOMAS AR , 213 , VIA MOB | 120 | 5703.53 THE WESTBU |
| BAC | TRYMWOOD STUDIOS , CAR | 35 | 4679.03 THE WESTBU |
| BAC | WONG H L , 123 HW , FP 16/ | 30 | 3468.91 THE WESTBU |
| BAC | WONG H L , DEC 7TH PARTY | 30 | 5580.33 THE WESTBU |
| BAC | WOODCRAFT FOLK NOR, 17 | 30 | 6536.67 THE WESTBU |
| BAC | WOODCRAFT FOLK NOR, 17 | 30 | 6506.67 THE WESTBU |
| BAC | WOODCRAFT FOLK NOR, 19 | 22.5 | 3128.13 THE WESTBU |
| BAC | WOODCRAFT FOLK NOR, N | 30 | 3228.78 THE WESTBU |
| BAC | WOODCRAFT FOLK NOR, W | 75 | 1323.18 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/0 | 200 | 3310.39 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/0 | 200 | 3410.4 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/0 | 200 | 3438.05 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/0 | 200 | 1791.14 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/0 | 200 | 1664.18 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/1 | 200 | 6078.76 THE WESTBU |
| BAC | WOT POTS , RENT , FP 01/1 | 200 | 5072.03 THE WESTBU |
| BAC | WOT POTS , RENT , FP 02/0 | 200 | 3746.87 THE WESTBU |
| BAC | WOT POTS , RENT , FP 02/0 | 200 | 4129.92 THE WESTBU |
| BAC | WOT POTS , RENT , FP 02/0 | 200 | 6215.43 THE WESTBU |
| BAC | WOT POTS , RENT , FP 02/1 | 200 | 5553.72 THE WESTBU |
| BAC | WOT POTS , RENT , FP 03/0 | 200 | 2330.32 THE WESTBU |
| BAC | WOT POTS , WATER BILL , F | 100 | 1334.05 THE WESTBU |
| BAC | YOUNG PIONEERS FOR, B R | 30 | 4671.56 THE WESTBU |
Account Number 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656
600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656
600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656
600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656
600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656 600727-45167656
Date Type Description Value 28 Jun 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -927 21 Jun 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -680 30 May 2024 POS 3327 29MAY24 , BOOKER LTD - , 38597834 , WEL -617.72 03 Jun 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -540 19 Jul 2024 DPC MARSHFIELD FARM IC, Inv-025505 , VIA MOBILE - -502.4 18 Sep 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -496.95 09 Oct 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -480 02 Aug 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -480 30 Apr 2024 DPC CRAIG DE LA HAYE , CAFE REPAYMENT , VIA MOB -480 03 Dec 2024 POS 3327 02DEC24 , KATE'S KITCHEN , CATERI , 01173 -478.5 02 Apr 2024 DPC CRAIG DE LA HAYE , WORK AWAY , VIA MOBILE - P -360 30 Jul 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -345 20 Nov 2024 POS 3327 19NOV24 , KELLAWAY BUILDING , SUPP , BR -329.95 05 Apr 2024 DPC CRAIG DE LA HAYE , Cafe repayment , VIA MOBILE -327.42 14 Oct 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -317.1 30 Aug 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -291.79 04 Nov 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -276 26 Sep 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -276 30 Aug 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -276 03 Jun 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -276 30 Apr 2024 DPC SYDNEY PAYNE , GARDENING , VIA MOBILE - PYM -276 07 Aug 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -275.95 31 May 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -236 15 Nov 2024 POS 3327 14NOV24 , AQUABLAST DRAIN , SERVIC , 019 -225 01 Nov 2024 POS 3327 31OCT24 , BRISTOL CITY , COUNCIL , BRIST -208 07 May 2024 POS 3327 03MAY24 , BOOKER LTD - , 38597834 , WEL -199.79 26 Apr 2024 POS 3327 25APR24 , BOOKER LTD - , 38597834 , WEL -189.62 02 Apr 2024 DPC Sydney Payne , Cafe , VIA MOBILE - PYMT , FP 02/0 -184 23 Apr 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -183.6 23 May 2024 POS 3327 22MAY24 , BOOKER LTD - , 38597834 , WEL -170.34 09 Aug 2024 POS 3327 08AUG24 , BOOKER LTD - , 38597834 , WEL -159.47 10 May 2024 POS 3327 09MAY24 , BOOKER LTD - , 38597834 , WEL -155.67 11 Sep 2024 DPC MARSHFIELD FARM IC, INV-026848 , VIA MOBILE - -152.95 03 Jun 2024 DPC MARSHFIELD FARM IC, ICE CREAM , VIA MOBILE - -152.95 27 Jun 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -152.6 12 Nov 2024 POS 3327 11NOV24 , AQUABLAST DRAIN , SERVIC , 019 -150 06 Sep 2024 POS 3327 05SEP24 , BOOKER LTD - , 38597834 , WEL -144.76 19 Apr 2024 POS 3327 18APR24 , BOOKER LTD - , 38597834 , WEL -138.71 28 Jun 2024 POS 3327 27JUN24 , BOOKER LTD - , 38597834 , WEL -129.85 11 Apr 2024 POS 3327 10APR24 , BOOKER LTD - , 38597834 , WEL -124.17 30 Aug 2024 DPC CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY -124 04 Nov 2024 DPC MARSHFIELD FARM IC, INV-026848 , VIA MOBILE - -122.36 05 Apr 2024 DPC SYDNEY PAYNE , Gardening , VIA MOBILE - PYMT , -120
| 07 Jun 2024 POS | 3327 06JUN24 , BOOKER LTD - , 38597834 , WEL | -112.53 |
|---|---|---|
| 02 Apr 2024 POS | 3327 28MAR24 , BOOKER LTD - , 38597834 , WEL | -106 |
| 03 Jun 2024 POS | 3327 01JUN24 , BOOKER LTD - , 38597834 , WEL | -102.84 |
| 05 Apr 2024 POS | 3327 04APR24 , BOOKER LTD - , 38597834 , WEL | -97.5 |
| 23 Aug 2024 POS | 3327 22AUG24 C , BOOKER LTD - , 38597834 , W | -94.07 |
| 16 Aug 2024 DPC | MARSHFIELD FARM IC, INV-026848 , VIA MOBILE - | -91.77 |
| 13 Sep 2024 POS | 3327 12SEP24 C , BOOKER LTD - , 38597834 , W | -89.5 |
| 13 Jun 2024 POS | 3327 12JUN24 , BOOKER LTD - , 38597834 , WEL | -85.6 |
| 30 Aug 2024 POS | 3327 29AUG24 C , BOOKER LTD - , 38597834 , W | -85.18 |
| 25 Sep 2024 DPC | CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY | -81 |
| 04 Oct 2024 POS | 3327 03OCT24 C , BOOKER LTD - , 38597834 , W | -77.05 |
| 26 Jul 2024 POS | 3327 25JUL24 , BOOKER LTD - , 38597834 , WEL | -76.65 |
| 19 Jul 2024 POS | 3327 18JUL24 , BOOKER LTD - , 38597834 , WEL | -65.88 |
| 16 Aug 2024 POS | 3327 15AUG24 C , BOOKER LTD - , 38597834 , W | -62.94 |
| 02 Apr 2024 DPC | SYDNEY PAYNE , CAFE , VIA MOBILE - PYMT , FP 0 | -50 |
| 21 Mar 2024 POS | 3327 20MAR24 C , LIDL GB BRISTOL , BRISTOL GB | -50 |
| 23 May 2024 POS | 3327 22MAY24 C , LIDL GB BRISTOL , BRISTOL GB | -49.18 |
| 25 Nov 2024 POS | 3327 22NOV24 C , SCREWFIX DIR LTD , BRISTOL 1 | -46.99 |
| 18 Apr 2024 POS | 3327 17APR24 C , LIDL GB BRISTOL , BRISTOL GB | -43.23 |
| 21 Mar 2024 POS | 3327 20MAR24 C , LIDL GB BRISTOL , BRISTOL GB | -43.06 |
| 02 Aug 2024 POS | 3327 01AUG24 C , BOOKER LTD - , 38597834 , W | -42.59 |
| 21 Jun 2024 POS | 3327 20JUN24 , BOOKER LTD - , 38597834 , WEL | -41.39 |
| 04 Nov 2024 DPC | CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY | -40.5 |
| 21 Nov 2024 POS | 3327 20NOV24 C , SCREWFIX DIR LTD , BRISTOL 1 | -40.43 |
| 20 Sep 2024 POS | 3327 19SEP24 C , BOOKER LTD - , 38597834 , W | -40.31 |
| 20 Mar 2024 POS | 3327 19MAR24 , IKEA LTD SHOP , ONLINE , LOND | -39 |
| 26 Apr 2024 POS | 3327 25APR24 C , LIDL GB BRISTOL , BRISTOL GB | -37.58 |
| 05 Jul 2024 POS | 3327 04JUL24 C , BOOKER LTD - , 38597834 , W | -36.85 |
| 19 Mar 2024 POS | 3327 18MAR24 , ASDA SUPERSTORE , PATCHWAY | -36.05 |
| 13 Jun 2024 POS | 3327 12JUN24 C , LIDL GB BRISTOL , BRISTOL GB | -35.15 |
| 12 Jul 2024 POS | 3327 11JUL24 C , BOOKER LTD - , 38597834 , W | -31.58 |
| 18 Mar 2024 DPC | CLIFTON COFFEE CO , COFFEE , VIA MOBILE - PY | -31 |
| 18 Oct 2024 POS | 3327 17OCT24 , BOOKER LTD - , 38597834 , WEL | -30.95 |
| 31 May 2024 POS | 3327 30MAY24 C , LIDL GB BRISTOL , BRISTOL GB | -30.06 |
| 21 Nov 2024 POS | 3327 20NOV24 C , SCREWFIX DIR LTD , BRISTOL 1 | -30 |
| 21 Mar 2024 POS | 3327 20MAR24 C , TESCO STORES 2151 , BRISTOL | -27.55 |
| 21 Nov 2024 POS | 3327 20NOV24 C , SCREWFIX DIR LTD , BRISTOL 1 | -26 |
| 10 May 2024 POS | 3327 09MAY24 C , LIDL GB BRISTOL , BRISTOL GB | -25.28 |
| 02 Apr 2024 POS | 3327 28MAR24 C , LIDL GB BRISTOL , BRISTOL GB | -25.11 |
| 17 May 2024 POS | 3327 16MAY24 C , LIDL GB BRISTOL , BRISTOL GB | -22.84 |
| 27 Sep 2024 POS | 3327 26SEP24 C , ALDI 11 780 , BRISTOL GB | -21.98 |
| 18 Oct 2024 POS | 3327 17OCT24 C , ALDI 11 780 , BRISTOL GB | -21.69 |
| 28 Jun 2024 POS | 3327 27JUN24 C , LIDL GB BRISTOL , BRISTOL GB | -21.67 |
| 06 Sep 2024 POS | 3327 05SEP24 C , ALDI 11 780 , BRISTOL GB | -21.07 |
| 29 May 2024 POS | 3327 27MAY24 C , FALCONDALE SF , CONNECT , | -21.03 |
|---|---|---|
| 07 Jun 2024 POS | 3327 06JUN24 C , LIDL GB BRISTOL , BRISTOL GB | -20.8 |
| 27 Aug 2024 POS | 3327 22AUG24 , ALDI 11 780 , BRISTOL GB | -20.64 |
| 12 Aug 2024 POS | 3327 08AUG24 C , ALDI 11 780 , BRISTOL GB | -20.19 |
| 05 Jun 2024 POS | 3327 03JUN24 C , ASDA PETROL 4204 , BRISTOL G | -20.01 |
| 11 Oct 2024 POS | 3327 10OCT24 C , ALDI 11 780 , BRISTOL GB | -19.3 |
| 10 Apr 2024 POS | 3327 09APR24 C , LIDL GB BRISTOL , BRISTOL GB | -17.64 |
| 25 Oct 2024 POS | 3327 24OCT24 C , ALDI 11 780 , BRISTOL GB | -17.13 |
| 05 Aug 2024 POS | 3327 01AUG24 C , ALDI 11 780 , BRISTOL GB | -16.26 |
| 13 Sep 2024 POS | 3327 12SEP24 , ALDI 11 780 , BRISTOL GB | -15.84 |
| 22 Jul 2024 POS | 3327 18JUL24 C , ALDI 11 780 , BRISTOL GB | -14.78 |
| 26 Mar 2024 POS | 3327 25MAR24 C , LIDL GB BRISTOL , BRISTOL GB | -13.82 |
| 20 Sep 2024 POS | 3327 19SEP24 C , ALDI 11 780 , BRISTOL GB | -13.81 |
| 29 Jul 2024 POS | 3327 25JUL24 C , ALDI 11 780 , BRISTOL GB | -13.72 |
| 17 May 2024 POS | 3327 16MAY24 , BOOKER LTD - , 38597834 , WEL | -13.38 |
| 05 Jul 2024 POS | 3327 04JUL24 C , LIDL GB BRISTOL , BRISTOL GB | -12.76 |
| 04 Oct 2024 POS | 3327 03OCT24 C , ALDI 11 780 , BRISTOL GB | -11.99 |
| 15 Jul 2024 POS | 3327 11JUL24 C , ALDI 11 780 , BRISTOL GB | -11.61 |
| 02 Sep 2024 POS | 3327 29AUG24 C , ALDI 11 780 , BRISTOL GB | -10.97 |
| 07 May 2024 POS | 3327 05MAY24 C , TESCO STORES 6734 , WESTBU | -10.25 |
| 31 Jul 2024 CHG | 28JUN A/C 45183139 | -10.15 |
| 05 Apr 2024 POS | 3327 04APR24 C , LIDL GB BRISTOL , BRISTOL GB | -9.86 |
| 29 Jul 2024 POS | 3327 28JUL24 C , TESCO STORES 6734 , WESTBU | -9.85 |
| 07 May 2024 POS | 3327 03MAY24 C , LIDL GB BRISTOL , BRISTOL GB | -9.85 |
| 28 Jun 2024 CHG | 31MAY A/C 45183139 | -9.8 |
| 31 May 2024 CHG | 03MAY A/C 45183139 | -9.8 |
| 19 Aug 2024 POS | 3327 15AUG24 C , ALDI 11 780 , BRISTOL GB | -9.11 |
| 31 Oct 2024 CHG | 04OCT A/C 45183139 | -9.1 |
| 22 Oct 2024 POS | 3327 21OCT24 , BRISTOL CAZ , BRISTOL GB | -9 |
| 22 Jul 2024 POS | 3327 20JUL24 C , TESCO STORES 6734 , WESTBU | -9 |
| 20 Jun 2024 POS | 3327 19JUN24 C , LIDL GB BRISTOL , BRISTOL GB | -8.87 |
| 30 Aug 2024 CHG | 02AUG A/C 45183139 | -8.05 |
| 30 Sep 2024 CHG | 30AUG A/C 45183139 | -6.65 |
| 14 Oct 2024 POS | 3327 12OCT24 C , TESCO STORES 6734 , WESTBU | -6.2 |
| 29 Nov 2024 CHG | 01NOV A/C 45183139 | -5.95 |
| 07 Jun 2024 POS | 3327 06JUN24 , TESCO STORES 2151 , BRISTOL 2 | -5.34 |
| 11 Apr 2024 POS | 3327 10APR24 C , TESCO STORES 6734 , WESTBU | -4.6 |
| 02 Sep 2024 POS | 3327 31AUG24 C , TESCO STORES 6734 , WESTBU | -4.55 |
| 31 Dec 2024 CHG | 29NOV A/C 45183139 | -4.2 |
| 09 Aug 2024 POS | 3327 08AUG24 C , CO-OP GROUP 070477, WESTBU | -3.8 |
| 21 Oct 2024 POS | 3327 20OCT24 C , TESCO STORES 6734 , WESTBU | -3.55 |
| 28 Mar 2024 POS | 3327 27MAR24 C , TESCO STORES 6734 , WESTBU | -3.2 |
| 30 Apr 2024 CHG | 28MAR A/C 45183139 | -3.15 |
| 28 May 2024 POS | 3327 24MAY24 C , TESCO STORES 6734 , WESTBU | -3.1 |
| 25 Nov 2024 POS | 3327 22NOV24 C , SCREWFIX DIR LTD , BRISTOL 1 | -2.98 |
|---|---|---|
| 02 Feb 2024 POS | 3327 01FEB24 C , LIDL GB BRISTOL , BRISTOL GB | -2.59 |
| 31 May 2024 POS | 3327 30MAY24 C , CO-OP GROUP 070477, WESTBU | -2.5 |
| 15 Apr 2024 POS | 3327 12APR24 C , CO-OP GROUP 070477, WESTBU | -2.15 |
| 15 Apr 2024 POS | 3327 12APR24 C , TESCO STORES 6734 , WESTBU | -2.1 |
| 29 Feb 2024 CHG | 02FEB A/C 45183139 | -2.1 |
| 27 Sep 2024 POS | 3327 26SEP24 C , TESCO STORES 6453 , BRISTOL | -1.8 |
| 20 May 2024 POS | 3327 17MAY24 C , TESCO STORES 6734 , WESTBU | -1.25 |
| 31 Oct 2024 POS | 3327 29OCT24 C , CLIFTON SUSPENSION, BRI , B | -1 |
| 31 Oct 2024 POS | 3327 29OCT24 C , CLIFTON SUSPENSION, BRI , B | -1 |
| 10 Jun 2024 POS | 3327 07JUN24 C , ZETTLE_*WWPF CAFE , BRISTOL | -1 |
| 10 Jun 2024 POS | 3327 07JUN24 C , ZETTLE_*WWPF CAFE , BRISTOL | -1 |
| 04 Jun 2024 POS | 3327 03JUN24 C , CLIFTON SUSPENSION, BRI , BR | -1 |
| 04 Jun 2024 POS | 3327 03JUN24 C , CLIFTON SUSPENSION, BRI , BR | -1 |
| 28 May 2024 POS | 3327 24MAY24 C , ZETTLE_*WWPF CAFE , BRISTO | -1 |
| 28 May 2024 POS | 3327 27MAY24 C , CLIFTON SUSPENSION, BRI , B | -1 |
| 28 May 2024 POS | 3327 27MAY24 C , CLIFTON SUSPENSION, BRI , B | -1 |
| 31 Jan 2025 CHG | 03JAN A/C 45183139 | -0.35 |
| -15510.7 | ||
| 15510.7 |
Balance Account NameAccount Number Date Type 4716.83 THE WESTBU600727-45183139 27 Jan 2025 BAC 5147.16 THE WESTBU600727-45183139 03 Sep 2024 BAC 4060.97 THE WESTBU600727-45183139 20 Aug 2024 BAC 2813.66 THE WESTBU600727-45183139 30 Apr 2024 BAC 5322.08 THE WESTBU600727-45183139 10 Jun 2024 BAC 1971.24 THE WESTBU600727-45183139 19 Jul 2024 BAC 1803.74 THE WESTBU600727-45183139 05 Nov 2024 BAC 5279.29 THE WESTBU600727-45183139 23 Sep 2024 BAC 1443.29 THE WESTBU600727-45183139 09 Sep 2024 BAC 458.76 THE WESTBU600727-45183139 02 Jul 2024 BAC 421.7 THE WESTBU600727-45183139 25 Jun 2024 BAC 5202.72 THE WESTBU600727-45183139 08 May 2024 BAC 1089.61 THE WESTBU600727-45183139 15 May 2024 BAC 358.11 THE WESTBU600727-45183139 14 May 2024 BAC 1467.34 THE WESTBU600727-45183139 28 Oct 2024 BAC 730.66 THE WESTBU600727-45183139 30 Jul 2024 BAC 1832.06 THE WESTBU600727-45183139 23 Jul 2024 BAC 1751.02 THE WESTBU600727-45183139 04 Jun 2024 BAC 1146.45 THE WESTBU600727-45183139 17 Sep 2024 BAC 3353.66 THE WESTBU600727-45183139 20 May 2024 BAC 1923.29 THE WESTBU600727-45183139 08 May 2024 BAC 5540.29 THE WESTBU600727-45183139 25 Sep 2024 BAC 3815.17 THE WESTBU600727-45183139 10 Jun 2024 BAC 1419.56 THE WESTBU600727-45183139 09 Oct 2024 BAC 2230.42 THE WESTBU600727-45183139 23 Oct 2024 BAC 2388 THE WESTBU600727-45183139 30 Oct 2024 BAC 1861.26 THE WESTBU600727-45183139 29 Aug 2024 BAC 781.7 THE WESTBU600727-45183139 02 Oct 2024 BAC 1306.79 THE WESTBU600727-45183139 30 Apr 2024 BAC 4032.13 THE WESTBU600727-45183139 03 Jul 2024 BAC 5377.02 THE WESTBU600727-45183139 24 Jul 2024 BAC 2871.05 THE WESTBU600727-45183139 10 Jul 2024 BAC 2041.79 THE WESTBU600727-45183139 16 Oct 2024 BAC 3629.66 THE WESTBU600727-45183139 19 Jun 2024 BAC 5653.63 THE WESTBU600727-45183139 22 Aug 2024 BAC 1644.56 THE WESTBU600727-45183139 10 Sep 2024 BAC 1146.37 THE WESTBU600727-45183139 14 Aug 2024 BAC 1490.39 THE WESTBU600727-45183139 18 Sep 2024 BAC 4586.98 THE WESTBU600727-45183139 17 Jul 2024 BAC 724.72 THE WESTBU600727-45183139 04 Apr 2024 BAC 1022.45 THE WESTBU600727-45183139 31 Jul 2024 BAC 2108.06 THE WESTBU600727-45183139 11 Sep 2024 BAC 685.53 THE WESTBU600727-45183139 07 Aug 2024 BAC
3203.83 THE WESTBU600727-45183139 265.7 THE WESTBU600727-45183139 2710.82 THE WESTBU600727-45183139 250.75 THE WESTBU600727-45183139 1089.29 THE WESTBU600727-45183139 5767.08 THE WESTBU600727-45183139 1936.45 THE WESTBU600727-45183139 5414.15 THE WESTBU600727-45183139 645.48 THE WESTBU600727-45183139 2027.02 THE WESTBU600727-45183139 2019.72 THE WESTBU600727-45183139 5566.29 THE WESTBU600727-45183139 5256.2 THE WESTBU600727-45183139 5704.14 THE WESTBU600727-45183139 371.7 THE WESTBU600727-45183139 199.49 THE WESTBU600727-45183139 4202.47 THE WESTBU600727-45183139 943.21 THE WESTBU600727-45183139 1629.1 THE WESTBU600727-45183139 249.49 THE WESTBU600727-45183139 5236.7 THE WESTBU600727-45183139 5105.77 THE WESTBU600727-45183139 1791.56 THE WESTBU600727-45183139 993.18 THE WESTBU600727-45183139 1917.12 THE WESTBU600727-45183139 320.1 THE WESTBU600727-45183139 1823.68 THE WESTBU600727-45183139 4926.67 THE WESTBU600727-45183139 359.1 THE WESTBU600727-45183139 5379 THE WESTBU600727-45183139 5297.75 THE WESTBU600727-45183139 395.15 THE WESTBU600727-45183139 1856.8 THE WESTBU600727-45183139 3782.61 THE WESTBU600727-45183139 1033.61 THE WESTBU600727-45183139 292.55 THE WESTBU600727-45183139 1063.61 THE WESTBU600727-45183139 3026.72 THE WESTBU600727-45183139 240.59 THE WESTBU600727-45183139 3455.53 THE WESTBU600727-45183139 1727.24 THE WESTBU600727-45183139 1835.11 THE WESTBU600727-45183139 4565.31 THE WESTBU600727-45183139 1125.3 THE WESTBU600727-45183139
15 May 2024 BAC 10 Apr 2024 BAC 09 May 2024 BAC 05 Jun 2024 BAC 04 Sep 2024 BAC 30 May 2024 BAC 26 Jun 2024 BAC 24 Apr 2024 BAC 27 Mar 2024 BAC 22 May 2024 BAC 17 Apr 2024 BAC 01 May 2024 BAC 12 Jun 2024 BAC
4005 THE WESTBU600727-45183139 3316.36 THE WESTBU600727-45183139 1068.65 THE WESTBU600727-45183139 5356.83 THE WESTBU600727-45183139 3342.5 THE WESTBU600727-45183139 1784.44 THE WESTBU600727-45183139 853.49 THE WESTBU600727-45183139 2124.04 THE WESTBU600727-45183139 5220.44 THE WESTBU600727-45183139 2025.95 THE WESTBU600727-45183139 5232.42 THE WESTBU600727-45183139 185.67 THE WESTBU600727-45183139 1957.43 THE WESTBU600727-45183139 5552.57 THE WESTBU600727-45183139 3442.15 THE WESTBU600727-45183139 4913.91 THE WESTBU600727-45183139 2007.73 THE WESTBU600727-45183139 5286.14 THE WESTBU600727-45183139 629.96 THE WESTBU600727-45183139 2587.79 THE WESTBU600727-45183139 5759.29 THE WESTBU600727-45183139 348.25 THE WESTBU600727-45183139 5542.72 THE WESTBU600727-45183139 2378.15 THE WESTBU600727-45183139 5643.83 THE WESTBU600727-45183139 4051.17 THE WESTBU600727-45183139 5695.03 THE WESTBU600727-45183139 2440.42 THE WESTBU600727-45183139 1822.56 THE WESTBU600727-45183139 5247.2 THE WESTBU600727-45183139 5827.16 THE WESTBU600727-45183139 1422.45 THE WESTBU600727-45183139 1720.59 THE WESTBU600727-45183139 1461.14 THE WESTBU600727-45183139 937.26 THE WESTBU600727-45183139 3337.16 THE WESTBU600727-45183139 848.89 THE WESTBU600727-45183139 640.93 THE WESTBU600727-45183139 454.56 THE WESTBU600727-45183139 5536.49 THE WESTBU600727-45183139 1831.56 THE WESTBU600727-45183139 965.7 THE WESTBU600727-45183139 2199.29 THE WESTBU600727-45183139 4026.03 THE WESTBU600727-45183139
990.2 THE WESTBU600727-45183139 428.25 THE WESTBU600727-45183139 3812.67 THE WESTBU600727-45183139 722.57 THE WESTBU600727-45183139 720.47 THE WESTBU600727-45183139 426.15 THE WESTBU600727-45183139 1749.22 THE WESTBU600727-45183139 3458.61 THE WESTBU600727-45183139 2438.42 THE WESTBU600727-45183139 2439.42 THE WESTBU600727-45183139 3445.93 THE WESTBU600727-45183139 3446.93 THE WESTBU600727-45183139 2716.69 THE WESTBU600727-45183139 2717.69 THE WESTBU600727-45183139 4029.13 THE WESTBU600727-45183139 4030.13 THE WESTBU600727-45183139 4031.13 THE WESTBU600727-45183139 455.21 THE WESTBU600727-45183139
Description Value Balance Account NameAccount Number SUMUP PAYM 1 455.56 THE WESTBU600727-45183139 SUMUP PAYM 1 630.96 THE WESTBU600727-45183139 SUMUP PAYM 1 5696.03 THE WESTBU600727-45183139 SUMUP PAYM 1 1824.68 THE WESTBU600727-45183139 SUMUP PAYM 1.97 3205.8 THE WESTBU600727-45183139 PAYPAL INC. 2.46 5824.48 THE WESTBU600727-45183139 SUMUP PAYM 3 1794.56 THE WESTBU600727-45183139 SUMUP PAYM 3 1920.12 THE WESTBU600727-45183139 SUMUP PAYM 3 1128.3 THE WESTBU600727-45183139 SUMUP PAYM 3 4568.31 THE WESTBU600727-45183139 SUMUP PAYM 3 5108.77 THE WESTBU600727-45183139 PAYPAL INC. 3.93 2418.41 THE WESTBU600727-45183139 SUMUP PAYM 4.92 2880.89 THE WESTBU600727-45183139 SUMUP PAYM 4.92 2875.97 THE WESTBU600727-45183139 SUMUP PAYM 5 2129.04 THE WESTBU600727-45183139 SUMUP PAYM 5 5547.72 THE WESTBU600727-45183139 SUMUP PAYM 5 5237.42 THE WESTBU600727-45183139 SUMUP PAYM 7.87 2718.69 THE WESTBU600727-45183139 SUMUP PAYM 10 1946.45 THE WESTBU600727-45183139 SUMUP PAYM 17.71 3459.86 THE WESTBU600727-45183139 SUMUP PAYM 36.33 2414.48 THE WESTBU600727-45183139 PAYPAL INC. 187.9 2108.02 THE WESTBU600727-45183139 SUMUP PAYM 242.13 3447.93 THE WESTBU600727-45183139 PAYPAL INC. 276.01 2283.74 THE WESTBU600727-45183139 PAYPAL INC. 318.61 2141.17 THE WESTBU600727-45183139 PAYPAL INC. 320.48 2449.52 THE WESTBU600727-45183139 PAYPAL INC. 361.85 1430.5 THE WESTBU600727-45183139 PAYPAL INC. 376.18 2096.77 THE WESTBU600727-45183139 SUMUP PAYM 377.76 2202.44 THE WESTBU600727-45183139 PAYPAL INC. 395.21 4963.52 THE WESTBU600727-45183139 PAYPAL INC. 405.52 5642.94 THE WESTBU600727-45183139 PAYPAL INC. 415.42 5329.33 THE WESTBU600727-45183139 PAYPAL INC. 426.61 1887.75 THE WESTBU600727-45183139 PAYPAL INC. 457.03 5836.03 THE WESTBU600727-45183139 PAYPAL INC. 487.33 6183.36 THE WESTBU600727-45183139 SUMUP PAYM 496.55 1624.85 THE WESTBU600727-45183139 PAYPAL INC. 502.02 5858.85 THE WESTBU600727-45183139 PAYPAL INC. 521.74 2468.19 THE WESTBU600727-45183139 PAYPAL INC. 535.88 5822.02 THE WESTBU600727-45183139 PAYPAL INC. 564.94 805.53 THE WESTBU600727-45183139 PAYPAL INC. 566.72 5769.44 THE WESTBU600727-45183139 PAYPAL INC. 569.89 2194.74 THE WESTBU600727-45183139 PAYPAL INC. 595.8 5816.24 THE WESTBU600727-45183139
PAYPAL INC. 597.48 3478.37 THE WESTBU600727-45183139 PAYPAL INC. 620.38 871.13 THE WESTBU600727-45183139 PAYPAL INC. 633.59 3052 THE WESTBU600727-45183139 PAYPAL INC. 645.82 3362.51 THE WESTBU600727-45183139 PAYPAL INC. 660.17 1291.13 THE WESTBU600727-45183139 PAYPAL INC. 673.69 4678.69 THE WESTBU600727-45183139 PAYPAL INC. 697.46 5806.23 THE WESTBU600727-45183139 PAYPAL INC. 744.09 2050.88 THE WESTBU600727-45183139 PAYPAL INC. 783.23 968.9 THE WESTBU600727-45183139 PAYPAL INC. 793.04 4251.65 THE WESTBU600727-45183139 PAYPAL INC. 951.86 1672.33 THE WESTBU600727-45183139 PAYPAL INC. 1154.75 2598.04 THE WESTBU600727-45183139 PAYPAL INC. 2053.82 5499.75 THE WESTBU600727-45183139 20535.07
20535.07
| Date Type |
Description |
|---|---|
| 31 Jan 2025 DPC | ADAM JEFFRIES , MONRY , VIA MOBILE - PYMT , FP 31/0 |
| 09 Jan 2025 DPC | SUE WEBB , GLASS ANIMALS , VIA MOBILE - PYMT |
| 29 Feb 2024 CHG | 02FEB A/C 45183147 |
| 31 Jan 2025 CHG | 03JAN A/C 45183147 |
| 29 Nov 2024 CHG | 01NOV A/C 45183147 |
| 31 Oct 2024 CHG | 04OCT A/C 45183147 |
| 30 Sep 2024 CHG | 30AUG A/C 45183147 |
| Value | Balance | Account NameAccount Number | Date | |
|---|---|---|---|---|
| -400 | 426.08 | THE WESTBU600727-45183147 | 05 Sep 2024 | |
| -192 | 826.43 | THE WESTBU600727-45183147 | 14 Oct 2024 | |
| -1.05 | 38.87 | THE WESTBU600727-45183147 | 08 Jan 2025 | |
| -0.35 | 826.08 | THE WESTBU600727-45183147 | 27 Aug 2024 | |
| -0.35 | 409.48 | THE WESTBU600727-45183147 | 23 Dec 2024 | |
| -0.35 | 409.83 | THE WESTBU600727-45183147 | ||
| -0.35 | 312.38 | THE WESTBU600727-45183147 |
-594.45
594.45
| Type | Description | Value | Balance | Account NameAccount Numb | |
|---|---|---|---|---|---|
| BAC | JUSTGIVING | 53.44 | 312.73 | THE WESTBU600727-45183 | |
| BAC | JUSTGIVING | 97.8 | 410.18 | THE WESTBU600727-45183 | |
| BAC | JUSTGIVING | 118.75 | 1018.43 | THE WESTBU600727-45183 | |
| BAC | JUSTGIVING | 220.42 | 259.29 | THE WESTBU600727-45183 | |
| BAC | JUSTGIVING | 490.2 | 899.68 | THE WESTBU600727-45183 | |
| 980.61 | |||||
| 980.61 |
)er 1147 1147 1147 1147 1147
| Date Type |
Description |
|---|---|
| 02 Jan 2025 S/O | FRIENDS OF UNIVER , YOUNG 0860 , FP 02/01/25 30 , |
| 18 Sep 2024 BAC | RIVER OF LFE , FP 18/09/24 0205 , 7115771354327104S |
| 18 Mar 2024 BAC | RIVER OF LFE , FP 18/03/24 0205 , 1848222454327104S |
| Value | Balance | Account NameAccount Number | |
|---|---|---|---|
| -25 | 1889.18 | WESTBURY W600727-68081200 | |
| 500 | 1914.18 | WESTBURY W600727-68081200 | |
| 500 | 1414.18 | WESTBURY W600727-68081200 |
| Account in out total 25/26 projection Main 18442.08 -24203.56 -5761.48 29640 Rent Cafe 20535.07 -15510.7 5024.37 6000 Yoga Studio Donation 980.61 -594.45 386.16 6000 Events and do Carpark 1000 -25 975 1000 Car park |
Account in out total 25/26 projection Main 18442.08 -24203.56 -5761.48 29640 Rent Cafe 20535.07 -15510.7 5024.37 6000 Yoga Studio Donation 980.61 -594.45 386.16 6000 Events and do Carpark 1000 -25 975 1000 Car park |
Account in out total 25/26 projection Main 18442.08 -24203.56 -5761.48 29640 Rent Cafe 20535.07 -15510.7 5024.37 6000 Yoga Studio Donation 980.61 -594.45 386.16 6000 Events and do Carpark 1000 -25 975 1000 Car park |
Account in out total 25/26 projection Main 18442.08 -24203.56 -5761.48 29640 Rent Cafe 20535.07 -15510.7 5024.37 6000 Yoga Studio Donation 980.61 -594.45 386.16 6000 Events and do Carpark 1000 -25 975 1000 Car park |
Account in out total 25/26 projection Main 18442.08 -24203.56 -5761.48 29640 Rent Cafe 20535.07 -15510.7 5024.37 6000 Yoga Studio Donation 980.61 -594.45 386.16 6000 Events and do Carpark 1000 -25 975 1000 Car park |
|---|---|---|---|---|
| Total | 40957.76 | -40333.71 | 624.05 | 42640 |
Inations
Examiner's l auditor's report To follow.