## Reports from Council
## Report from the President (Prof. Stuart Semple)
## president@psbg.org
This is my second report as President and, as last year, I want to start by thanking everyone on Council, the Society’s subcommittees and the many other members of the Society who have given support, advice and for all their hard work over the last twelve months. I particularly want to thank all those leaving roles on Council/Subcommittees for their long and highly valued service.
My report focuses on the two goals of PSGB as stated in our Constitution – to advance research in all areas of primatology, and to help disseminate the findings of such research, primarily through our scientific meetings.
## Advancing Research
The Society’s strong financial position at the start of the year – and the generous ongoing donations from Born Free Foundation and Trentham Monkey Forest towards the work of the Research and Conservation subcommittees - allowed us to move to two grant rounds per year (deadlines in March and November) and to increase the maximum of each award to £1250. These changes have started to reduce the balance of funds we have in our accounts, and I am happy that this is the case. We looked to establish a grant-writing mentoring scheme, to make our funding schemes more equitable for applicants, but we were not able to recruit enough mentors to make this viable. This remains something we are keen to explore if we can in future.
## Scientific Meetings
It was a great pleasure to meet in person again in 2023 at Anglia Ruskin’s superb Spring Meeting. The Society is committed to two gatherings per year and we are continuing to explore how best to balance the in-person vs remote/hybrid options to best meet members’ needs. Council have also had discussions around the possibility of joint meetings with e.g. BES, ASAB, BIAZA etc. Any thoughts on these topics that people want to share will be very gratefully received!
## Other business
It became clear this year that it would be appropriate to look at subcommittee support and how we can ensure that the goals of the Society are best met by all of the subcommittees, not just the (currently) grant-awarding ones - Research, Conservation and Captive Care. A key part of this discussion will be how we best use the funds we have available and I am keen to start with a blank slate on this issue. A full revisit of what we have in place, what we are trying to achieve, and how the two match up, would be good, and will be apriority for 2024. Again, we are keen to hear members’ opinions on this.
1
Report from the Treasurer for financial year 2022/2023 (Dr Daphne Kerhoas, treasurer@psgb.org)
I am pleased to present the account report for this past financial year starting 1[st] of October 2022 and finishing 30[th] of September 2023. It has been a busy year!
First, I would like to thank all the persons I have worked with for their kindness as I have not always replied very quickly to request. Bank transfer (especial international ones) for grants and refund can take a fair bit of effort. Thank you for your patience!
Our finances continue to be healthy with a total income above £25,000.
Given our finance has been very healthy in the past years, the council has decided to increase our grants to twice a year. We have spent nearly double of last year with a total of £14,812 in grant to support on primate research, conservation activities, and captive care project. We have, therefore, this year a much higher expenditure of £35,000 compared to previous year. Conservation activities funded by PSGB grant included work done all around the world including Brazil, South Africa and Indonesia.
Our income from membership and meeting tickets nearly doubled from £12,275 in the last financial year to £22,634 this financial year. This is mainly due to a large number of participants to our spring and winter meetings and thanks to the hard work of our meeting officer.
In addition, this year, our marketing officer has organised great merchandising branded with the PSGB logo which bring an additional income to PSGB. Additionally, having received generous donations, we supported Mikajy Natiora, based in Madagascar, in December 2023 thanks to PSGB merchandising sales. This money was doubled (thanks to Conservation Allies) to a total of 1100GBP.
Thank you all for your support!
Daphne Kerhoas
See spreadsheet with financial accounting on next page:
||||**Year to**
**30**
**Septemb**
**er 2023**|||_Year to_
_30_
_Septem_
_ber_
_2022_||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
|**Description**|**Income**||**Expendit**
**ure**|**Surplus/L**
**oss**||_Income_||_Expendit_
_ure_|_Surplus/L_
_oss_|
||**£**||**£**|**£**||**£**||**£**|**£**|
2
|**Membership Fees**
**& Meeting tickets**|**22,634.**
**68**||**0.00**|
**22,634.6**
**8**||_9,575.3_
_3_||_85.00_|_9,490.33_|
|---|---|---|---|---|---|---|---|---|---|
|**Spring conf 2023**|||**5,938.15**|
**(5,938.15**
**)**||_1,603.0_
_8_||_1,394.38_|
_208.70_|
|**Winter meeting**
**Dec 2022**|||**7,974.74**|
**(7,974.74**
**)**||_1,097.0_
_0_||_108.00_|_989.00_|
|**Pay Pal**|**145.54**||**0.00**|
**145.54**||||_1.33_|
_(1.33)_|
|**PSGB meeting -**
**student bursary**|||**2,046.57**|
**(2,046.57**
**)**||||||
|**Gift Aid from**
**HMRC**|**0.00**|||**0.00**||_-_|||_0.00_|
|**General Donations**|**31.05**|||**31.05**||_30.00_|||_30.00_|
|**Conservation**
**grants (Caroline**
**Harcourt)**|**1,500.0**
**0**||**7,555.00**|
**(6,055.00**
**)**||_4,083.0_
_0_||_4,115.00_|
_(32.00)_|
|**Captive Care grant**
**(Sylvain**
**Savolainen)**|||**3,305.00**|
**(3,305.00**
**)**||||_0.00_|
_0.00_|
|**Research grants**
**(Zanna Clay)**|||**3,952.25**|
**(3,952.25**
**)**||_2,500.0_
_0_||_3,008.16_|_(508.16)_|
|**Conservation Cause**
**Mikajy Natiora**
**2022**|
**0.00**||**519.11**|**(519.11)**||_1,588.5_
_0_||_0.00_|_1,588.50_|
|**Conservation Cause**
**2023**|
**0.00**||**0.00**|
**0.00**||||_957.76_|_(957.76)_|
|**EFP European**
**Primate Federation**|||**463.48**|**(463.48)**||||_434.56_|_(434.56)_|
|**Marketing/Mercha**
**ndising product**|**725.54**||**523.25**|
**202.29**||_26.39_||_281.72_|_(255.33)_|
|**Primate Eye**
**printing**|||**940.50**|**(940.50)**||||_793.82_|_(793.82)_|
|**Council Expenses**
**(meeting**
**attendance)**|||**702.46**|**(702.46)**|||||_0.00_|
|**Speakers/prizes etc**|||**0.00**|
**0.00**||||_148.95_|_(148.95)_|
|**Web Resources &**
**Provider (1&1**
**Ionos)**|||**34.73**|
**(34.73)**||_6.00_||_26.84_|
_(20.84)_|
|**Whitefuse system**|||**1,620.00**|
**(1,620.00**
**)**||||_1,263.60_|
_(1,263.6_
_0)_|
|**Other**
**Charges/grants/ge**
**n refunds**|**50.00**||**139.27**|
**(89.27)**||||_0.00_|
_0.00_|
|**Accountancy fees**||||**0.00**|||||_0.00_|
|**Bank cost and fees**|||**16.23**|
**(16.23)**||||_0.00_|
_0.00_|
|**Interest**||||**0.00**||_-_|||_0.00_|
3
|**TOTAL INCOME**|**25,086.**
**81**|
**0.0**
**0**|
**35,730.7**
**4**|
**(10,643.9**
**3)**|**0.0**
**0**|
_20,509._
_30_|
_0.0_
_0_|
_12,619.1_
_2_|_7,890.18_|
|---|---|---|---|---|---|---|---|---|---|
|**Grant Refunds**
**from previous**
**years**|**0.00**||**0.00**|
**0.00**||_-_||_85.00_|
_(85.00)_|
|**TOTAL CASH**
**REVENUE**|**25,086.**
**81**|
**0.0**
**0**|
**35,730.7**
**4**|
**(10,643.9**
**3)**|**0.0**
**0**|
_20,509._
_30_|
_0.0_
_0_|
_12,704.1_
_2_|_7,805.18_|
|||||||||||
|||||||||||
||**Year**
**End**
**Balance**
**Sheet**|||||_Year_
_End_
_Balance_
_Sheet_||||
|||||||||||
||**As at 30**
**Septem**
**ber**
**2023**|||||_As at 30_
_Septem_
_ber_
_2022_||||
|||||||||||
|**Assets(all cash)**||||||||||
|**Coop Bank Current**
**Account**|||**12,603.7**
**9**|||||23,915.0
8||
|**Coop Bank Savings**
**Account**|||**17,701.7**
**3**|||||17,497.1
5||
|**Nat West Current**
**Account**|||**3,398.81**|||||3,037.81||
|**Pay Pal Account**|||**145.54**|||||40.07||
|**Sub total cash**||||**33,849.8**
**7**|||||44,490.1
1|
|||||||||||
|**Current liabilites**
**(3)**|||**-**|||||0.00||
|**Current other**
**liabilities/assets(4)**|||**0.00**|||||0.00||
|**Current assets and**
**liabilities**||||||||||
|||||||||||
|**TOTAL ASSETS**|||**33,849.8**
**7**|||||44,490.1
1||
Report from the Secretary (Dr Alexander Georgiev, secretary@psgb.org)
PSGB Council met three times in 2023: in February, August and November. Several Council members stood down or are about to stand down at the end of January. We warmly thank them for their service to PSGB: Caroline Harcourt, Lisa Riley, Tracie McKinney, Brogan Mace and Jeff Nightingale.
4
The Osman Hill Medal had an off year so we will be soliciting nominations for the next one in 2024.
Following a call for nominations to stand for election to Council, the following members are standing for election:
**General Secretary (and Trustee)** : Dr Pawel Fedurek (University of Stirling; https://www.stir.ac.uk/people/1080868) - standing unopposed.
**Membership Secretary:** Dr Patrick Tkaczynski (Liverpool John Moore University;
https://ptkaczynski.com/) - standing unopposed.
**Convenor of the Conservation Subcommittee:** Dr Anna Feistner (Gabon Biodiversity Program; https://profiles.si.edu/display/nFeistnerA9192017) - standing unopposed.
**Education officer/Editor of Primate Eye** : Dr Lindsay Murray
- (University ofChester; https://www1.chester.ac.uk/departments/psychology/staff/lindsay murray) - standing unopposed.
**Impact Officer:** Prof. Vincent Savolainen (Imperial College London; https://www.imperial.ac.uk/people/v.savolainen) - standing unopposed.
The AGM would need to vote to ratify these candidates as members of Council.
This is also the end of my three-year term as Secretary of the Society so I will be standing down at the end of January. It has been a pleasure and a privilege to serve the Society in this role and I wish my successor all the best!
Dr Alex Georgiev
5
The Primate Society of Great Britain. Annual account for 2020/2021
## **Independent Examiner's Report**
I have examined the accounts of the Primate Society of Great Britain. Charity Number 290185
To the best of my knowledge and belief and in accordance with the information given to me, the accounts have been pro from the charity's records and are in agreement therewith and comply with the Charities Acts Andrew John Beasley BSc(Hons) MIET
The Primate Society of Great Britain. Annual account for 2020/2021
operly prepared
## **PSGB Accounts :- 1st Oct 2022 to 30 Sep 2023**
## **Coop Bank**
||**Last viewed**||||
|---|---|---|---|---|
|**Double**|**on: --**|**Sort Code 08 92 99**|||
|||||**Statement No.**|
||||**Reference; or Country**|**Rec means OK**|
|**Entry**|**20-Nov-24**|**Account number 6504 9352**
**transferred to**||**Brian's Doc**
**as viewed online**|
|**OK ??**|**Date**|**Description**|**num**|**HHxxx**
**Statement num.**|
|ok|30/09/2022|PRIMATESOCIE-NXYVW|GC C1|Faster Payment|
|ok|03/10/2022|FEGE020 BEA|PROFESSOR BEARDER|BACS Credit|
|ok|03/10/2022|FE044CHA|DOCTOR CHATTERJEE|BACS Credit|
|ok|03/10/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|03/10/2022|FECO269WHI|WHITEN DR A&S-RY G|Faster Payment|
|ok|03/10/2022|FECO 040 CAR|CARROLL J B & C A|Faster Payment|
|ok|03/10/2022|FEGE235SOM|SOMMER V|Faster Payment|
|ok|03/10/2022|FEOCC029BRE|BREND SAJ G|Faster Payment|
|ok|03/10/2022|FE1030DAV|77251916990960|Faster Payment|
|ok|03/10/2022|FE38BYR|BYRNE|Faster Payment|
|ok|03/10/2022|FE790SLA|SLATER KY|Faster Payment|
|ok|03/10/2022|PHILLIPS CA|PHILLIPS CA|Faster Payment|
|ok|03/10/2022|FECO 1326 CLA|Clark Christopher|Faster Payment|
|ok|03/10/2022|FEGE 023BEM|BEMMENT N J|Faster Payment|
|ok|03/10/2022|FECC 965 KNI|BAKER KR|Faster Payment|
|ok|03/10/2022|D CURTIS|D J CURTIS 2-QBV|Faster Payment|
|ok|03/10/2022|FECO 063 DUN|DUNBAR R&E 77G 1|Faster Payment|
|ok|03/10/2022|KINGSLEY SR|KINGSLEY SR|Faster Payment|
|ok|03/10/2022|FE 055 DAV|DAVIES|Faster Payment|
|ok|03/10/2022|RYLANDS A B|RYLANDS A B|Faster Payment|
|ok|03/10/2022|FE312HAR|HARRISON|Faster Payment|
|ok|03/10/2022|JOANNE MEREDITH|MEREDITH J E|Faster Payment|
|ok|03/10/2022|FE061 DOW|DOWER MISS G T|Faster Payment|
|ok|03/10/2022|A COLLINS|COLLINS MR DA-ROYP|Faster Payment|
|ok|03/10/2022|FE 180 NOR|NORTON&HAWK|Faster Payment|
|ok|03/10/2022|FE920DRA|DRAKE R S51 F|Faster Payment|
|ok|03/10/2022|FE 424 HAW|NORTON&HAWK|Faster Payment|
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|ok|03/10/2022|FE075FAU|FAULKES C+P|Faster Payment|
|ok|03/10/2022|FE238SPE|SPENCER-BRIGGS DJ|Faster Payment|
|ok|03/10/2022|PAGECBM|C M PAGE|Faster Payment|
|ok|03/10/2022|FE381CHI|CHIVERS D & C|Faster Payment|
|ok|03/10/2022|FE 328 GRI|GRIBBON E 0HY 1|Faster Payment|
|ok|03/10/2022|FE677DOW|Down Rosina|Faster Payment|
|ok|03/10/2022|FE118HEW|HEWITT GP|Faster Payment|
|ok|03/10/2022|FE225 SCA|SCANDRETT A E|Faster Payment|
|ok|03/10/2022|FE 1042 LEH|LEHMA J+LACRO L|Faster Payment|
|ok|03/10/2022|FE 827THO|DR SKS BREHLER|Faster Payment|
|ok|03/10/2022|FE231 SEM|SEMPLE S|Faster Payment|
|ok|03/10/2022|FE1187JAC|Jacques Marie|Faster Payment|
|ok|03/10/2022|FE 668 HIG|HIGHAM J P|Faster Payment|
|ok|03/10/2022|FE592TOM|TOMBS J C|Faster Payment|
|ok|03/10/2022|F2820SHU|SHULTZ SM|Faster Payment|
|ok|03/10/2022|FE 184 OHI|P O'HIGGINS|Faster Payment|
|ok|03/10/2022|FE1340HOY|HOYLE RW|Faster Payment|
|ok|03/10/2022|FE156MAC|MACLARNON AM|Faster Payment|
|ok|03/10/2022|FE694 MUN|MUNDY + POIRIER|Faster Payment|
|ok|03/10/2022|DR KIT OPIE UCL|Opie Kit|Faster Payment|
|ok|03/10/2022|KA BARD|BARD KA|Faster Payment|
|ok|03/10/2022|FE1232WAL|WALLER B M V05|Faster Payment|
|ok|03/10/2022|FE832VIN|VINCENT DJ|Faster Payment|
|ok|03/10/2022|FE171MOL|MOLLON JD|Faster Payment|
|ok|03/10/2022|FE 774 HEA|HEATON R O4J F|Faster Payment|
|ok|03/10/2022|FE 124 HON|PAUL HONESS|Faster Payment|
|ok|03/10/2022|FE657HUG|Nicola Hughes|Faster Payment|
|ok|03/10/2022|FE757 HAR|Harrison Mark|Faster Payment|
|ok|03/10/2022|FE 751 DRA|DRAPER C G99|Faster Payment|
|ok|03/10/2022|FE689 BLA|BLANCHARD ML|Faster Payment|
|ok|03/10/2022|PRIMATESOCIE-2C3XF|GC C1|Faster Payment|
|ok|03/10/2022||CLEGG CJF & M PP|Faster Payment|
|ok|03/10/2022|S L PULLEN|CORSELLIS SL|Faster Payment|
|ok|03/10/2022|E POLL|POLL|Faster Payment|
|ok|03/10/2022|NO REF|COLCHESTER ZOO|Faster Payment|
|---|---|---|---|---|
|ok|03/10/2022|FEC561BUC|MR BUCKNELL|BACS Credit|
|ok|03/10/2022|FE142MAN|DOCTOR KERRIDGE|BACS Credit|
|ok|03/10/2022|FE950SCH|DOCTOR & MRS SCHWI|BACS Credit|
|ok|05/10/2022|PRIMATESOCIE-79T32|GC C1|Faster Payment|
|ok|05/10/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|06/10/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|07/10/2022|PRIMATESOCIE-K8B2K|GC C1|Faster Payment|
|ok|10/10/2022|PRIMATESOCIE-C4E9P|GC C1|Faster Payment|
|ok|10/10/2022|SMITH ANDREW|SMITH|Faster Payment|
|ok|11/10/2022|PRIMATESOCIE-DBHW2|GC C1|Faster Payment|
|ok|18/10/2022|PRIMATESOCIE-76NK9|GC C1|Faster Payment|
|ok|19/10/2022|PRIMATESOCIE-SS4Q3|GC C1|Faster Payment|
|ok|19/10/2022|PSGB ResearchGrant|Nora Tabea Kopsch|Standing Order|
|ok|19/10/2022|PSGB ResearchGrant|Kathryn Yvonne Sla|Standing Order|
|ok|20/10/2022|PRIMATESOCIE-MZT3Z|GC C1|Faster Payment|
|ok|24/10/2022|PRIMATESOCIE-S3F25|GC C1|Faster Payment|
|ok|26/10/2022|FEGE 092 GIL|GILL GW+JE|Faster Payment|
|ok|31/10/2022|PRIMATESOCIE-BGK39|GC C1|Faster Payment|
|ok|01/11/2022|PRIMATESOCIE-NX2QX|GC C1|Faster Payment|
|ok|01/11/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|02/11/2022|V15778778-66001144|1&1 INTERNET LTD.|Direct Debit|
|ok|02/11/2022|PRIMATESOCIE-YMMHD|GC C1|Faster Payment|
|ok|04/11/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|07/11/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|07/11/2022|PRIMATESOCIE-FJJ2C|GC C1|Faster Payment|
|ok|08/11/2022|PRIMATESOCIE-AATZ6|GC C1|Faster Payment|
|ok|09/11/2022|PRIMATESOCIE-SH7TF|GC C1|Faster Payment|
|ok|10/11/2022|PRIMATESOCIE-392ED|GC C1|Faster Payment|
|ok|11/11/2022|PRIMATESOCIE-QQFYZ|GC C1|Faster Payment|
|ERROR|11/11/2022|hotel+petrol|ANDREA DEMPSEY|Standing Order|
|ok|14/11/2022|PRIMATESOCIE-8SGWX|GC C1|Faster Payment|
|ok|14/11/2022|Winter meeting reg|daphne kerhoas ess|Standing Order|
|ok|14/11/2022|Primate Eye Oct|wheatley printers|Standing Order|
|ERROR|14/11/2022|Psyback error|A Dempsey|Faster Payment|
|ok|15/11/2022|PRIMATESOCIE-4PERK|GC C1|Faster Payment|
|---|---|---|---|---|
|ok|17/11/2022|PRIMATESOCIE-7SPE3|GC C1|Faster Payment|
|ok|18/11/2022|PRIMATESOCIE-83HVD|GC C1|Faster Payment|
|ok|21/11/2022|PRIMATESOCIE-B2NB9|GC C1|Faster Payment|
|ok|22/11/2022|PRIMATESOCIE-AGVWB|GC C1|Faster Payment|
|ok|25/11/2022|reimbursement|Adam Kissai|Standing Order|
|ok|25/11/2022|Merchandise meetin|oliver beasley|Standing Order|
|ok|29/11/2022|PRIMATESOCIE-EHZMV|GC C1|Faster Payment|
|ok|30/11/2022|PRIMATESOCIE-WAH95|GC C1|Faster Payment|
|ok|30/11/2022|V15778778-63000312|1&1 INTERNET LTD.|Direct Debit|
|ok|01/12/2022|V15778778-64009157|1&1 INTERNET LTD.|Direct Debit|
|ok|01/12/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|05/12/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|05/12/2022|Invoice 221122|TWYCROSS ZOO EAST|Faster Payment|
|ok|05/12/2022|PRIMATESOCIE-TWJXB|GC C1|Faster Payment|
|ok|06/12/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/12/2022|PRIMATESOCIE-CFAM5|GC C1|Faster Payment|
|ok|07/12/2022|PRIMATESOCIE-87EQF|GC C1|Faster Payment|
|ok|08/12/2022|PRIMATESOCIE-WC57Q|GC C1|Faster Payment|
|ok|08/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|09/12/2022|PRIMATESOCIE-VPGCV|GC C1|Faster Payment|
|ok|12/12/2022|PRIMATESOCIE-NKX2H|GC C1|Faster Payment|
|ok|12/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|13/12/2022|PRIMATESOCIE-QED3B|GC C1|Faster Payment|
|ok|13/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|14/12/2022|PRIMATESOCIE-E3354|GC C1|Faster Payment|
|ok|15/12/2022|refund PSGB member|dr r w byrne|Standing Order|
|ok|15/12/2022|PRIMATESOCIE-VHPEE|GC C1|Faster Payment|
|ok|16/12/2022|PRIMATESOCIE-R9QJC|GC C1|Faster Payment|
|ok|19/12/2022|PRIMATESOCIE-R8GD8|GC C1|Faster Payment|
|ok|22/12/2022|PRIMATESOCIE-8QQZE|GC C1|Faster Payment|
|ok|28/12/2022|PRIMATESOCIE-5C6CT|GC C1|Faster Payment|
|ok|30/12/2022|PRIMATESOCIE-M73TV|GC C1|Faster Payment|
|ok|03/01/2023|4988243061041194 CARD|1194 CCC GBP 519.1|Purchase|
|ok|03/01/2023|STRIPE|Stripe Payments UK|Faster Payment|
|ok|03/01/2023|4988243061041194 CARD|1194 NPO* CONSERVA|Purchase|
|---|---|---|---|---|
|ok|03/01/2023|V15778778-63030545|1&1 INTERNET LTD.|Direct Debit|
|ok|05/01/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|06/01/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/01/2023|PRIMATESOCIE-MTGH4|GC C1|Faster Payment|
|ok|06/01/2023|Conference Cash|BEASLEY O A|Faster Payment|
|ok|11/01/2023|PRIMATESOCIE-Z8K7P|GC C1|Faster Payment|
|ok|19/01/2023|PRIMATESOCIE-3PNDC|GC C1|Faster Payment|
|ok|23/01/2023|PRIMATESOCIE-RV4MP|GC C1|Faster Payment|
|ok|24/01/2023|PRIMATESOCIE-ZE3SC|GC C1|Faster Payment|
|ok|26/01/2023|PRIMATESOCIE-JVA6H|GC C1|Faster Payment|
|ok|27/01/2023|PRIMATESOCIE-74XGT|GC C1|Faster Payment|
|ok|30/01/2023|PRIMATESOCIE-38ESJ|GC C1|Faster Payment|
|ok|01/02/2023|1&1 INTERNET LTD.|V15778778-62041185|Direct Debit|
|ok|01/02/2023|Stripe Payments UK|STRIPE|Faster Payment|
|ok|01/02/2023|GC C1|PRIMATESOCIE-NJN64|Faster Payment|
|ok|2/1/2023|oliver beasley|2022 winter refund|Standing Order|
|ok|02/02/2023|PRIMATESOCIE-HAN63|GC C1|Faster Payment|
|ok|02/02/2023|EFP SIMONE PIKA|OVERSEAS PAYMENT|Foreign Debit|
|ok|06/02/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/02/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|06/02/2023|PRIMATESOCIE-9XABB|GC C1|Faster Payment|
|ok|07/02/2023|PRIMATESOCIE-MV29N|GC C1|Faster Payment|
|ok|13/02/2023|PRIMATESOCIE-JT3RV|GC C1|Faster Payment|
|ok|16/02/2023|PRIMATESOCIE-6EN7P|GC C1|Faster Payment|
|ok|21/02/2023|PRIMATESOCIE-TWNR5|GC C1|Faster Payment|
|ok|22/02/2023|PRIMATESOCIE-7DDVB|GC C1|Faster Payment|
|ok|27/02/2023|PRIMATESOCIE-38PZJ|GC C1|Faster Payment|
|ok|01/03/2023|STRIPE|Stripe Payments UK|Faster Payment|
|ok|01/03/2023|PRIMATESOCIE-DBZP4|GC C1|Faster Payment|
|ok|02/03/2023|PRIMATESOCIE-E9J2G|GC C1|Faster Payment|
|ok|03/03/2023|V15778778-68047161|1&1 INTERNET LTD.|Direct Debit|
|ok|06/03/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/03/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|07/03/2023|PRIMATESOCIE-4A47K|GC C1|Faster Payment|
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|08/03/2023
PRIMATESOCIE-SMY22
GC C1
Faster Payment
09/03/2023
PRIMATESOCIE-K5BHW
GC C1
Faster Payment
13/03/2023
PRIMATESOCIE-SDBC4
GC C1
Faster Payment
14/03/2023
PRIMATESOCIE-PX6TY
GC C1
Faster Payment
22/03/2023
PRIMATESOCIE-H3HD6
GC C1
Faster Payment
24/03/2023
PRIMATESOCIE-VHK87
GC C1
Faster Payment
29/03/2023
PSGB meeting
Andrea molyneaux
StandingOrder
29/03/2023
PSGB meeting
SARAH KRAEMER
StandingOrder
29/03/2023
PSGB meeting
giulia ciminelli
StandingOrder
29/03/2023
PSGB meeting
emma elizabeth doh
StandingOrder
29/03/2023
PSGB meeting
BRITTANY RAPONE
StandingOrder
29/03/2023
PSGB meeting
DOUGLAS DAVID VICT
StandingOrder
29/03/2023
PSGB meeting
melanie freet
StandingOrder
29/03/2023
PSGB meeting
Stephanie Kordon
StandingOrder
29/03/2023
PSGB meeting
miss francesca de
StandingOrder
29/03/2023
PSGB meeting
ELLIOT CHARLES HOW
StandingOrder
29/03/2023
PSGB meeting
juliannejoswiak
BACS Credit
29/03/2023
PRIMATESOCIE-XQYHB
GC C1
Faster Payment
29/03/2023
UDDALAK TATHAGATO
OVERSEAS PAYMENT
Foreign Debit
29/03/2023
MICHAELA M S LKOV
OVERSEAS PAYMENT
Foreign Debit
29/03/2023
invoice 00056478
wheatley printers
StandingOrder
29/03/2023
PSGB meeting
rachel blood
StandingOrder
29/03/2023
PSGB meeting
MR TC BURCH
StandingOrder
29/03/2023
PSGB meeting
GJHERNANDEZ CRUZ
StandingOrder
29/03/2023
PSGB meeting
Nora Tabea Kopsch
StandingOrder
29/03/2023
PSGB meeting
juliannejoswiak
StandingOrder
29/03/2023
PSGB meeting
Olivia O'Callaghan
StandingOrder
29/03/2023
PSGB meeting
L.A. MCILROY
StandingOrder
29/03/2023
PSGB meeting
Rebecca Smith
StandingOrder
29/03/2023
PSGB meeting
Nathanael Witsey
StandingOrder
29/03/2023
PSGB meeting
julia machado
StandingOrder
29/03/2023
PSGB meeting
miranda ventrella
StandingOrder
29/03/2023
PSGB meeting
Noah Atkin
StandingOrder
29/03/2023
PSGB meeting
marta todo llorens
StandingOrder
29/03/2023
PSGB meeting
TIM-JOSHUA REUKAUF
Standing Order|
|---|---|
||29/03/2023
PSGB meeting
Andrea molyneaux
StandingOrder|
||29/03/2023
PSGB meeting
SARAH KRAEMER
StandingOrder|
||29/03/2023
PSGB meeting
giulia ciminelli
StandingOrder|
||29/03/2023
PSGB meeting
emma elizabeth doh
StandingOrder|
||29/03/2023
PSGB meeting
BRITTANY RAPONE
StandingOrder|
||29/03/2023
PSGB meeting
DOUGLAS DAVID VICT
StandingOrder|
||29/03/2023
PSGB meeting
melanie freet
StandingOrder|
||29/03/2023
PSGB meeting
Stephanie Kordon
StandingOrder|
||29/03/2023
PSGB meeting
miss francesca de
StandingOrder|
||29/03/2023
PSGB meeting
ELLIOT CHARLES HOW
StandingOrder|
||29/03/2023
PSGB meeting
juliannejoswiak
BACS Credit|
||29/03/2023
PRIMATESOCIE-XQYHB
GC C1
Faster Payment|
||29/03/2023
UDDALAK TATHAGATO
OVERSEAS PAYMENT
Foreign Debit|
||29/03/2023
MICHAELA M S LKOV
OVERSEAS PAYMENT
Foreign Debit|
||29/03/2023
invoice 00056478
wheatley printers
StandingOrder|
||29/03/2023
PSGB meeting
rachel blood
StandingOrder|
||29/03/2023
PSGB meeting
MR TC BURCH
StandingOrder|
||29/03/2023
PSGB meeting
GJHERNANDEZ CRUZ
StandingOrder|
||29/03/2023
PSGB meeting
Nora Tabea Kopsch
StandingOrder|
||29/03/2023
PSGB meeting
juliannejoswiak
StandingOrder|
||29/03/2023
PSGB meeting
Olivia O'Callaghan
StandingOrder|
||29/03/2023
PSGB meeting
L.A. MCILROY
StandingOrder|
||29/03/2023
PSGB meeting
Rebecca Smith
StandingOrder|
||29/03/2023
PSGB meeting
Nathanael Witsey
StandingOrder|
||29/03/2023
PSGB meeting
julia machado
StandingOrder|
||29/03/2023
PSGB meeting
miranda ventrella
StandingOrder|
||29/03/2023
PSGB meeting
Noah Atkin
StandingOrder|
||29/03/2023
PSGB meeting
marta todo llorens
StandingOrder|
||29/03/2023
PSGB meeting
TIM-JOSHUA REUKAUF
Standing Order|
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|29/03/2023
PSGB meeting
emily johnson
StandingOrder|
|---|---|
||29/03/2023
PSGB meeting
MRJS BROOKER
StandingOrder|
||31/03/2023
V15778778-69046769
1&1 INTERNET LTD.
Direct Debit|
||03/04/2023
STRIPE
Stripe Payments UK
Faster Payment|
||04/04/2023
PRIMATESOCIE-PEJ42
GC C1
Faster Payment|
||05/04/2023
PRIMATESOCIE-RTB5N
GC C1
Faster Payment|
||05/04/2023
GE885NEL
NELSON EC
Faster Payment|
||06/04/2023
WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||06/04/2023
PRIMATESOCIE-VXCBK
GC C1
Faster Payment|
||11/04/2023
PRIMATESOCIE-Z34X6
GC C1
Faster Payment|
||18/04/2023
PRIMATESOCIE-CVSC6
GC C1
Faster Payment|
||19/04/2023
PRIMATESOCIE-8RJXJ
GC C1
Faster Payment|
||20/04/2023
PRIMATESOCIE-ECCKN
GC C1
Faster Payment|
||20/04/2023
PSGB Research Gran
miranda ventrella
StandingOrder|
||21/04/2023
SHARMINIJULITA PA
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
PSGB refund
Helen Rebecca Cham
StandingOrder|
||21/04/2023
LAIKIPIA WILDLIFE
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
LAUREN MARILYN WIS
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
KATINKA BOTHA
OVERSEAS PAYMENT
Foreign Debit|
||25/04/2023
PRIMATESOCIE-ZBZRY
GC C1
Faster Payment|
||28/04/2023
PRIMATESOCIE-3X2R9
GC C1
Faster Payment|
||28/04/2023
BORN FREE GRANT
BORN FREE
BACS Credit|
||02/05/2023
STRIPE
Stripe Payments UK
Faster Payment|
||03/05/2023
PRIMATESOCIE-R7G48
GC C1
Faster Payment|
||04/05/2023
PRIMATESOCIE-WMMHR
GC C1
Faster Payment|
||04/05/2023
V15778778-68061076
1&1 INTERNET LTD.
Direct Debit|
||05/05/2023
PRIMATESOCIE-277YM
GC C1
Faster Payment|
||05/05/2023
WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||05/05/2023
GE885NEL
NELSON EC
Faster Payment|
||09/05/2023
4988243061041194 CARD
1194 Amazon.co.uk*
Purchase|
||09/05/2023
padlet+meeting
Shannon Farrington
StandingOrder|
||09/05/2023
PRIMATESOCIE-EAM5B
GC C1
Faster Payment|
||10/05/2023
PAN AFRICAN SANCTU
OVERSEAS PAYMENT
Foreign Debit|
||10/05/2023
UNIV OF TEXAS AT A
OVERSEAS PAYMENT
Foreign Debit|
|ok
ok
ok
ERROR
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ERROR
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|11/05/2023
PRIMATESOCIE-WGR3P
GC C1
Faster Payment|edit
t
t
t
r
t
t
t
t
t
t
t
r|
|---|---|---|
||12/05/2023
Tram depot
Jacob Dunn
StandingOrder||
||15/05/2023
Tram depot
SARAH SEMPLE
StandingOrder||
||15/05/2023
ASSOCIACAO MULHERE
OVERSEAS PAYMENT
Foreign Debit||
||15/05/2023
Conservationgrant
KIMBERLEYJANE HOC
StandingOrder||
||15/05/2023
PSGB hotel expense
prof a b rylands
StandingOrder||
||15/05/2023
fuel cost PSGB
oliver beasley
StandingOrder||
||16/05/2023
PSGB expenses
Nicola koyama
StandingOrder||
||16/05/2023
PRIMATESOCIE-TMF65
GC C1
Faster Payment||
||16/05/2023
PRIMATE SOCIETY OF
PAYPAL INC.
BACS Credit||
||17/05/2023
PRIMATE SOCIETY OF
PAYPAL INC.
BACS Credit||
||18/05/2023
PRIMATESOCIE-QR5J3
GC C1
Faster Payment||
||19/05/2023
PRIMATESOCIE-H97ZR
GC C1
Faster Payment||
||22/05/2023
PRIMATESOCIE-V4PHT
GC C1
Faster Payment||
||24/05/2023
refund
FOREIGN PAYT RECD
Own Account Cr||
||25/05/2023
PRIMATESOCIE-NT63A
GC C1
Faster Payment||
||26/05/2023
PRIMATESOCIE-R3WBH
GC C1
Faster Payment||
||31/05/2023
PRIMATESOCIE-FRS8Z
GC C1
Faster Payment||
||01/06/2023
V15778778-61053078
1&1 INTERNET LTD.
Direct Debit||
||01/06/2023
STRIPE
Stripe Payments UK
Faster Payment||
||02/06/2023
PRIMATESOCIE-AWV5E
GC C1
Faster Payment||
||05/06/2023 GE885NEL
NELSON EC
Faster Paymen||
||06/06/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit||
||06/06/2023 PRIMATESOCIE-5YCW5
GC C1
Faster Paymen||
||08/06/2023 PRIMATESOCIE-HSE5X
GC C1
Faster Paymen||
||09/06/2023 PSGB REFUND
ROBIN
StandingOrde||
||12/06/2023 PRIMATESOCIE-MQ5MS
GC C1
Faster Paymen||
||14/06/2023
PRIMATESOCIE-BNSNX
GC C1
Faster Paymen||
||19/06/2023
PRIMATESOCIE-HYZXH
GC C1
Faster Paymen||
||20/06/2023
PRIMATESOCIE-9JYKF
GC C1
Faster Paymen||
||21/06/2023
PRIMATESOCIE-G4QXD
GC C1
Faster Paymen||
||23/06/2023
PRIMATESOCIE-9924N
GC C1
Faster Paymen||
||26/06/2023
PRIMATESOCIE-QNR79
GC C1
Faster Paymen||
||27/06/2023
PSGBpayment
twycross zoo
StandingOrde||
||27/06/2023
-
OVERSEAS PAYMENT
Foreign Debit||
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|27/06/2023
PRIMATESOCIE-E3Z82
GC C1
Faster Payment
30/06/2023
V15778778-61062814
1&1 INTERNET LTD.
Direct Debit
30/06/2023
PRIMATESOCIE-FWTRR
GC C1
Faster Payment
03/07/2023 Shannon Farrington
accommodation
StandingOrder
03/07/2023 Stripe Payments UK
STRIPE
Faster Payment
03/07/2023 ASSOCIACAO MULHERE
SWIFT 463050
Foreign Debit
03/07/2023 Persatuan Primatol
SWIFT 463055
Foreign Debit|
|---|---|
||05/07/2023 PRIMATESOCIE-TRZ5T
GC C1
Faster Payment|
||05/07/2023 GE885NEL
NELSON EC
Faster Payment|
||06/07/2023 PRIMATESOCIE-4TYBY
GC C1
Faster Payment|
||06/07/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||07/07/2023
0
8909697881164 Interbank Traders cr|
||07/07/2023 PRIMATESOCIE-KQ4MM
GC C1
Faster Payment|
||10/07/2023 PRIMATESOCIE-SKPPG
GC C1
Faster Payment|
||11/07/2023 PRIMATESOCIE-XFXDM
GC C1
Faster Payment|
||13/07/2023
PRIMATESOCIE-H3DK2
GC C1
Faster Payment|
||14/07/2023
PRIMATESOCIE-GD75Y
GC C1
Faster Payment|
||20/07/2023
3628 FEES
Commission|
||24/07/2023
PRIMATESOCIE-9Y9JA
GC C1
Faster Payment|
||01/08/2023 V15778778-65068101
1&1 INTERNET LTD.
Direct Debit|
||01/08/2023 STRIPE
Stripe Payments UK
Faster Payment|
||02/08/2023 PRIMATESOCIE-D42QW
GC C1
Faster Payment|
||03/08/2023 PRIMATESOCIE-2P2BP
GC C1
Faster Payment|
||04/08/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||07/08/2023 GE885NEL
NELSON EC
Faster Payment|
||14/08/2023
PRIMATESOCIE-3AKPH
GC C1
Faster Payment|
||18/08/2023
PRIMATESOCIE-EHQ92
GC C1
Faster Payment|
||21/08/2023
PRIMATESOCIE-4NE3B
GC C1
Faster Payment|
||24/08/2023
PRIMATESOCIE-ZWX4D
GC C1
Faster Payment|
||29/08/2023
PRIMATESOCIE-7HE9K
GC C1
Faster Payment|
||30/08/2023
PRIMATESOCIE-TVPZ4
GC C1
Faster Payment|
||31/08/2023
V15778778-62102329
1&1 INTERNET LTD.
Direct Debit|
||01/09/2023 STRIPE
Stripe Payments UK
Faster Payment|
||05/09/2023 GE885NEL
NELSON EC
Faster Payment|
||05/09/2023 PRIMATESOCIE-MR946
GC C1
Faster Payment|
||06/09/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
|ok
ok
ok
ok
ok
ok
ok
ok
ok|06/09/2023 PRIMATESOCIE-96BR9
GC C1
Faster Payment|06/09/2023 PRIMATESOCIE-96BR9
GC C1
Faster Payment|
|---|---|---|
||18/09/2023|PRIMATESOCIE-5TCV9
GC C1
Faster Payment|
||20/09/2023|PRIMATESOCIE-WS8ZA
GC C1
Faster Payment|
||22/09/2023|Anglia ruskin univ
spring conf room
Standing Order|
||22/09/2023
25/09/2023
27/09/2023
28/09/2023
29/09/2023|PRIMATESOCIE-FSEPH
GC C1
Faster Payment
PRIMATESOCIE-VH8FD
GC C1
Faster Payment
PRIMATESOCIE-S252C
GC C1
Faster Payment
PRIMATESOCIE-255J5
GC C1
Faster Payment
PRIMATESOCIE-BJREA
GC C1
Faster Payment|
||||
||||
|**35,730.74**
**IN**
**OUT**
**Balance**
Opening balances :-
23,915.08
73.77
23,915.08
27.50
23,942.58
25.00
23,967.58
1,309.65
25,277.23
45.00
25,322.23
35.00
25,357.23
35.00
25,392.23
33.00
25,425.23
30.00
25,455.23
30.00
25,485.23
30.00
25,515.23
30.00
25,545.23
30.00
25,575.23
30.00
25,605.23
30.00
25,635.23
30.00
25,665.23
30.00
25,695.23
30.00
25,725.23
27.50
25,752.73
27.50
25,780.23
25.00
25,805.23
25.00
25,830.23
25.00
25,855.23
25.00
25,880.23
25.00
25,905.23
25.00
25,930.23|**.**
**R**|**INCOME**
**-**
**GIFT AID**
**eligible?**|**Membership**
**Membership Membership**
**Income**
**1,699.96 6,487.60 14,011.12 -**
73.77
27.50
25.00
1,309.65
45.00
35.00
35.00
33.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
27.50
27.50
25.00
25.00
25.00
25.00
25.00
25.00
**Bank**
**Standing**
**Order**
**Direct Debit**
**i.e.GO**
**Cardless**
**Stripe /**
**Credit Card**
**Overseas**
**subs**|
|---|---|---|---|
|25.00
25,955.23
25.00
25,980.23
25.00
26,005.23
25.00
26,030.23
25.00
26,055.23
25.00
26,080.23
25.00
26,105.23
25.00
26,130.23
25.00
26,155.23
25.00
26,180.23
25.00
26,205.23
25.00
26,230.23
25.00
26,255.23
25.00
26,280.23
25.00
26,305.23
25.00
26,330.23
25.00
26,355.23
25.00
26,380.23
25.00
26,405.23
25.00
26,430.23
25.00
26,455.23
25.00
26,480.23
25.00
26,505.23
25.00
26,530.23
25.00
26,555.23
25.00
26,580.23
25.00
26,605.23
25.00
26,630.23
25.00
26,655.23
25.00
26,680.23
25.00
26,705.23
14.69
26,719.92
14.00
26,733.92
14.00
26,747.92
14.00
26,761.92||25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
14.69
14.00
14.00
14.00|
|---|---|---|
|14.00
26,775.92
25.00
26,800.92
25.00
26,825.92
25.00
26,850.92
29.38
26,880.30
2.00
26,882.30
115.20
26,767.10
14.69
26,781.79
1,313.97
28,095.76
25.00
28,120.76
14.69
28,135.45
44.23
28,179.68
44.23
28,223.91
1,000.00
27,223.91
1,095.00
26,128.91
44.23
26,173.14
29.38
26,202.52
30.00
26,232.52
58.92
26,291.44
14.69
26,306.13
1,987.73
28,293.86
2.40
28,291.46
73.77
28,365.23
115.20
28,250.03
2.00
28,252.03
177.24
28,429.27
29.54
28,458.81
132.69
28,591.50
14.69
28,606.19
44.23
28,650.42
1,175.00
27,475.42
324.78
27,800.20
95.00
27,705.20
343.90
27,361.30
967.50
28,328.80||14.00
25.00
25.00
25.00
29.38
14.69
1,313.97
25.00
14.69
44.23
44.23
44.23
29.38
30.00
58.92
14.69
1,987.73
73.77
177.24
29.54
132.69
14.69
44.23
324.78|
|---|---|---|
|44.23
28,373.03
14.69
28,387.72
29.54
28,417.26
58.92
28,476.18
44.23
28,520.41
30.00
28,490.41
523.25
27,967.16
221.47
28,188.63
44.23
28,232.86
2.40
28,230.46
2.40
28,228.06
2,661.91
30,889.97
2.00
30,891.97
360.00
31,251.97
73.77
31,325.74
115.20
31,210.54
44.23
31,254.77
29.54
31,284.31
58.92
31,343.23
0.98
31,344.21
14.69
31,358.90
88.46
31,447.36
235.75
31,683.11
44.23
31,727.34
156.21
31,883.55
44.23
31,927.78
30.00
31,897.78
103.31
32,001.09
14.69
32,015.78
14.69
32,030.47
14.69
32,045.16
29.54
32,074.70
14.69
32,089.39
14.27
32,075.12
367.92
32,443.04||44.23
14.69
29.54
58.92
44.23
221.47
44.23
2,661.91
360.00
73.77
44.23
29.54
58.92
14.69
88.46
44.23
44.23
103.31
14.69
14.69
14.69
29.54
14.69
367.92|
|---|---|---|
|519.11
31,923.93
2.40
31,921.53
2.00
31,923.53
115.20
31,808.33
14.69
31,823.02
200.00
32,023.02
29.38
32,052.40
29.54
32,081.94
29.54
32,111.48
44.23
32,155.71
29.54
32,185.25
29.54
32,214.79
29.54
32,244.33
2.40
32,241.93
142.13
32,384.06
29.38
32,413.44
99.00
32,314.44
29.54
32,343.98
463.48
31,880.50
115.20
31,765.30
2.00
31,767.30
14.69
31,781.99
14.69
31,796.68
44.23
31,840.91
14.69
31,855.60
14.69
31,870.29
44.23
31,914.52
29.54
31,944.06
56.53
32000.59
29.38
32029.97
44.23
32074.2
2.4
32071.8
115.2
31956.6
2
31958.6
58.92
32017.52||14.69
29.38
29.54
29.54
44.23
29.54
29.54
29.54
142.13
29.38
29.54
14.69
14.69
44.23
14.69
14.69
44.23
29.54
56.53
29.38
44.23
58.92|
|---|---|---|
|29.54
32047.06
44.23
32091.29
58.92
32150.21
44.07
32194.28
14.69
32208.97
14.69
32223.66|||29.54
44.23
58.92
44.07
14.69
14.69|
|---|---|---|---|
|75
32,148.66||||
|75
32,073.66||||
|75
31,998.66||||
|75
31,923.66||||
|75
31,848.66||||
|75
31,773.66||||
|75
31,698.66||||
|75
31,623.66||||
|75
31,548.66||||
|75
31,473.66||||
|75
31,548.66||||
|14.69
31,563.35|||14.69|
|93.5
31,469.85||||
|78.07
31,391.78||||
|596.6
30,795.18||||
|207.59
30,587.59||||
|75
30,512.59||||
|75
30,437.59||||
|75
30,362.59||||
|75
30,287.59||||
|75
30,212.59||||
|75
30,137.59||||
|75
30,062.59||||
|75
29,987.59||||
|75
29,912.59||||
|75
29,837.59||||
|75
29,762.59||||
|75
29,687.59||||
|75
29,612.59||||
|75
29,537.59|||212.35
103.31
44.23
2
103.31
44.23
29.38
14.69
29.54
59.08
14.69
3,936.20|212.35
103.31
44.23
2
103.31
44.23
29.38
14.69
29.54
59.08
14.69
3,936.20|
|---|---|---|---|---|
|75
29,462.59|||||
|2.4
29,460.19|||||
|212.35
29,672.54|||||
|103.31
29,775.85|||||
|44.23
29,820.08|||||
|2
29,822.08|||||
|154.8
29,667.28|||||
|103.31
29,770.59|||||
|44.23
29,814.82|||||
|29.38
29,844.20|||||
|14.69
29,858.89|||||
|29.54
29,888.43|||||
|1,155.00
28,733.43|||||
|1,280.00
27,453.43|||||
|15
27,438.43|||||
|1,523.00
25,915.43|||||
|1,257.40
24,658.03|||||
|1,262.85
23,395.18|||||
|59.08
23,454.26|||||
|14.69
23,468.95|||||
|1,500.00
24,968.95|||||
|3,936.20
28,905.15||||3,936.20|
|44.23
28,949.38|||44.23
29.54
14.69
14.69||
|29.54
28,978.92|||||
|3.53
28,975.39|||||
|14.69
28,990.08|||||
|154.8
28,835.28|||||
|2
28,837.28|||||
|100
28,737.28|||||
|184.99
28,552.29|||||
|14.69
28,566.98|||||
|1,210.00
27,356.98|||||
|277
26,079.98|||||
|44.07
26,124.05|||44.07
73.61
29.54
29.54
44.23
14.69
29.38
14.69|44.07
73.61
29.54
29.54
44.23
14.69
29.38
14.69|
|---|---|---|---|---|
|425
25,699.05|||||
|425
25,274.05|||||
|1,277.00
23,997.05|||||
|1,250.00
22,747.05|||||
|219.5
22,527.55|||||
|27.38
22,500.17|||||
|281.98
22,218.19|||||
|73.61
22,291.80|||||
|0.98
22,292.78|||||
|131.62
22,424.40|||||
|29.54
22,453.94|||||
|29.54
22,483.48|||||
|44.23
22,527.71|||||
|1,237.00
23,764.71|||||
|14.69
23,779.40|||||
|29.38
23,808.78|||||
|14.69
23,823.47|||||
|3.6
23,819.87|||||
|2,118.46
25,938.33||||2,118.46|
|29.54
25,967.87|||29.54
29.54
29.54
44.23
44.23
29.54
103.31
14.69
59.08
73.77||
|2
25,969.87|||||
|154.8
25,815.07|||||
|29.54
25,844.61|||||
|29.54
25,874.15|||||
|30
25,844.15|||||
|44.23
25,888.38|||||
|44.23
25,932.61|||||
|29.54
25,962.15|||||
|103.31
26,065.46|||||
|14.69
26,080.15|||||
|59.08
26,139.23|||||
|73.77
26,213.00|||||
|7,974.74
18,238.26|||||
|16.23
18,222.03|||||
|29.54
18,251.57|||29.54
14.69|29.54
14.69|
|---|---|---|---|---|
|3.6
18,247.97|||||
|14.69
18,262.66|||||
|65.99
18,196.67|||||
|127.55
18,324.22|||127.55
29.54
29.54
14.69
29.54
29.54
44.23
29.54
29.54
514.84
29.54
29.54
29.54
29.54
14.69
14.69
29.54
29.54
215.85
73.77|127.55|
|1,260.00
17,064.22|||||
|1,280.00
15,784.22|||||
|29.54
15,813.76
2.00
15,815.76
29.54
15,845.30
154.80
15,690.50
50.00
15,740.50
14.69
15,755.19
29.54
15,784.73
29.54
15,814.27
44.23
15,858.50
29.54
15,888.04
20.00
15,868.04
29.54
15,897.58
3.60
15,893.98
514.84
16,408.82
29.54
16,438.36
29.54
16,467.90
154.80
16,313.10
2.00
16,315.10
29.54
16,344.64
29.54
16,374.18
14.69
16,388.87
14.69
16,403.56
29.54
16,433.10
29.54
16,462.64
3.60
16,459.04
215.85
16,674.89
2.00
16,676.89
73.77
16,750.66
154.80
16,595.86|||||
|44.23
16,640.09
58.92
16,699.01
29.54
16,728.55
4,301.68
12,426.87
44.23
12,471.10
59.08
12,530.18
29.54
12,559.72
29.38
12,589.10
14.69
12,603.79||44.23
58.92
29.54
44.23
59.08
29.54
29.38
14.69|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
**Donations Donations Donations Donations Income Income Income Income Income Merchandis This year Habitat e General Research Dec 2021 Other General Conservation Research Country Paypal/cash Refunds refunds Meeting Income 22.00 1,500.00 - - 725.54 50.00 - - 75.00**
2.00
2.00
0.00
2.00
0.98
235.75
156.21
2.00
200.00
2.00
1,500.00
0.98
131.62
2.00
50.00
2.00
2.00
|||||**EXPENDITURE**||||
|---|---|---|---|---|---|---|---|
|**Income**|**Income**|**Income**||**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|
|||||||**European**||
||**refund int**|||**Primate Eye**|**Merchandisi**|**Federation of**|**Attendees/memb**|
|**Gift Aid**|**transfer**|**Marketing**||**Printing**|**ng cost**|**Primates**|**ership refunds**|
|**-**|**-**|**- ## **||**940.50**|**523.25**|**463.48**|**119.27**|
343.90
30.00
523.25
30.00
14.27
463.48
596.6
0.00
30
## **on line**
**Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure**
**PSGB**
**Winter meeting - Research Conservation Spring Meeting Meeting - Council student Grant Zanna Captive Care cause Mikajy - June 2023 December Bank cost Expenses bursary Clay grant Natiora 2022 5,938.15 7,974.74 16.23 702.46 2,046.57 3,952.25 3,305.00 519.11**
1,000.00
1,095.00
207.50
95.00
519.11
99.00
75 75 75 75 75 75 75 75 75 75 93.5 78.07 75 75 75 75 75 75 75 75 75 75 75 75 75
207.59
75 75
1,155.00 1,257.40 1,262.85
100 184.99
1,210.00
277
425
425
219.5
27.38
281.98
7,974.74
16.23
65.99
4,301.68
## **Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure**
**Consrvation Grants Web Lockwood Conservation Caroline resources Other and other cause 2023 Harcourt Marketing Whitefuse eg 1&1 Charges Prizes Bank fees - 7,555.00 - 1,620.00 34.73 20.00 - -**
115.20
2.40
115.20
2.40
2.40
115.20
2.40
115.20
2.40
115.20
115.2
154.8
1,280.00
1,523.00
3.53
154.8
962.00
1.250.00
154.8
3.6
1,260.00 1,280.00
154.80
20.00 3.60 154.80 3.60 154.80
**Total**
**Pay Pal Transfers**
**-**
## **NA**
||||
|---|---|---|
|PSGB Accounts|:-|**1st Oct 2022 to 30 Sep 2023**
**NA**|
||Last viewed||
|Double|on: --|20-Nov-24
Form/|
|Entry||Doc
cheque|
|OK ??|Date|**Description**
**Code**
**Ref**
**num**|
|1|3-Oct-22|A B RYLANDS , AB RYLANDS|
|2|3-Oct-22|A F RICHARD , FP 01/10/21 0401 , 600000000822831316|
|3|3-Oct-22|AMBOSE L , LESLEY AMBROSE|
|4|3-Oct-22|AVELING RJ , R J AVELING|
|5|3-Oct-22|BENNE , FP 01/10/21 0207 , 6692932164320307SO|
|6|3-Oct-22|BRIST CWEZOO , BRISTOL ZOO , FP 01/10/21 0217 , 0244937164320304SO|
|7|3-Oct-22|C J JOLLY|
|8|3-Oct-22|C M THOMAS , FP 01/10/21 0320 , 400000000827731953|
|9|3-Oct-22|DOWN MICHAEL , FP 01/10/21 0301 , FP21273O51011191|
|10|3-Oct-22|FAULKES C+P , NO REF , FP 01/10/21 0235 , RP4650185731519300|
|11|3-Oct-22|FOLEY R A , R A FOLEY , FP 01/10/21 0303 , 500000000822992498|
|12|3-Oct-22|HARCOURT A H & K S, A H HARCOURT , FP 01/10/21 0354 , 400000000827804|
|13|3-Oct-22|HARWOOD DW , NO REF , FP 01/10/21 0202 , RP4653285634343600|
|14|3-Oct-22|J K HODGES|
|15|3-Oct-22|KEELEY AR , NO REF , FP 01/10/21 0325 , RP4673562900385000|
|16|3-Oct-22|LYCETT J E , FE 423 LYC|
|17|3-Oct-22|MACLARNON AM , MACLARON A M , FP 01/10/21 0234 , 4220219564320301SO|
|18|3-Oct-22|MCDERMOTT , PRIMATE SOCIETY/GB, FP 01/10/21 0335 , 2000000008189703|
|19|3-Oct-22|NAYLOR AJ , NO REF , FP 01/10/21 0210 , RP4672265192436900|
|20|3-Oct-22|RICHARD SIMON KING, FP 01/10/21 0214 , 300000000826210180|
|21|3-Oct-22|SAMSON NA , MILKOWSKI NA , FP 01/10/21 0227 , RP4672564617723500|
|22|3-Oct-22|SEYMOUR SARAH C/RO, FP 01/10/21 0244 , 03023441905882000R, SEYMOUR|
|23|3-Oct-22|SF FERRARI|
|24|3-Oct-22|WRANGHAM&ROSS , WRANGHAM R W , FP 01/10/21 0118 , 725499036432030|
|25|3-Oct-22|Amazon Donation Europe Core|
|**AT WEST BANK**
Sort 53 70 44
Acc 0757 3243
Money
Money
Unreconciled
Reconciled
**Statement num.**
**Out**
**In**
**balance**
**balance**
**Opening balances :-**
**2,133.47**
14.00
2,147.47
10.00
2,157.47
14.00
2,171.47
10.00
2,181.47
14.00
2,195.47
10.00
2,205.47
7.00
2,212.47
14.00
2,226.47
25.00
2,251.47
14.00
2,265.47
20.00
2,285.47
4220
25.00
2,310.47
14.00
2,324.47
10.00
2,334.47
14.00
2,348.47
25.00
2,373.47
O
14.00
2,387.47
10
20.00
2,407.47
14.00
2,421.47
15.00
2,436.47
24.00
2,460.47
R SARAH C/RO
14.00
2,474.47
10.00
2,484.47
04SO
10.00
2,494.47
9.05
2,503.52|
|Income
Donations
Donations
General
Conservation
**361.00**
**9.05**
**0.00**
14.00
10.00
14.00
10.00
14.00
10.00
7.00
14.00
25.00
14.00
20.00
25.00
14.00
10.00
14.00
25.00
14.00
20.00
14.00
15.00
24.00
14.00
10.00
10.00
9.05
Membership
Fees|
|---|---|---|
## **AT WEST BANK**
Conference
0.00
## **PAID BY BSO ON 3 OCT 2022**
A B RYLANDS , AB RYLANDS A F RICHARD , FP 01/10/21 0401 , 600000000822831316 AMBOSE L , LESLEY AMBROSE AVELING RJ , R J AVELING BENNE , FP 01/10/21 0207 , 6692932164320307SO BRIST CWEZOO , BRISTOL ZOO , FP 01/10/21 0217 , 0244937164320304SO C J JOLLY
C M THOMAS , FP 01/10/21 0320 , 400000000827731953 DOWN MICHAEL , FP 01/10/21 0301 , FP21273O51011191 FAULKES C+P , NO REF , FP 01/10/21 0235 , RP4650185731519300 FOLEY R A , R A FOLEY , FP 01/10/21 0303 , 500000000822992498 HARCOURT A H & K S, A H HARCOURT , FP 01/10/21 0354 , 400000000827804220 HARWOOD DW , NO REF , FP 01/10/21 0202 , RP4653285634343600 J K HODGES KEELEY AR , NO REF , FP 01/10/21 0325 , RP4673562900385000 LYCETT J E , FE 423 LYC MACLARNON AM , MACLARON A M , FP 01/10/21 0234 , 4220219564320301SO MCDERMOTT , PRIMATE SOCIETY/GB, FP 01/10/21 0335 , 200000000818970310 NAYLOR AJ , NO REF , FP 01/10/21 0210 , RP4672265192436900 RICHARD SIMON KING, FP 01/10/21 0214 , 300000000826210180 SAMSON NA , MILKOWSKI NA , FP 01/10/21 0227 , RP4672564617723500 SEYMOUR SARAH C/RO, FP 01/10/21 0244 , 03023441905882000R, SEYMOUR SARAH C/RO SF FERRARI
WRANGHAM&ROSS , WRANGHAM R W , FP 01/10/21 0118 , 7254990364320304SO Amazon Donation Europe Core
## **PAY PAL MOVEMENT OF FUNDS OVER THE YEAR**
|Balance on 1 Oct 2023
in
Membership renewals
in
PSGB Winter 1/2 Dec 2020
in
PSGB Spring/Summer June 22nd 2021
in
Marketing
in
Marketing
out
DONATIONS FROM PAYPAL
in
Advance payments ?
in
Fees
out
Transfers out
out
Adjustments E.G. CURRENCY CONV.
Balance on 30th Sep 2023
should be :-
LAST UPDATED ON|**Paid in**
**Pay Pal fees**
**-**|**Paid in**
**Pay Pal fees**
**-**|
|---|---|---|
||||
||**145.54**|**-**|
||###||
Date
Date
|15/11/2022|14:07:44|
|---|---|
|15/11/2022|14:07:44|
|30/11/2022|15:16:14|
|16/12/2022|5:16:21|
|21/12/2022|14:42:41|
|27/12/2022|5:16:22|
|02/01/2023|5:16:28|
|10/01/2023|5:16:18|
|31/01/2023|12:19:10|
|27/02/2023|18:16:23|
|12/03/2023|5:16:33|
|15/03/2023|5:16:19|
|28/03/2023|18:58:31|
|05/04/2023|5:16:28|
|26/04/2023|16:05:24|
|28/06/2023|16:06:49|
total of 145.54 GBP transferred on 11 jan 2024
iZettle Merchant Services AB PayPal (Europe) S.à r.l. et Cie, SCA PayPal Giving Fund UK Teemill Tech Ltd PayPal Giving Fund UK Teemill Tech Ltd Teemill Tech Ltd Teemill Tech Ltd PayPal Giving Fund UK PayPal Giving Fund UK Teemill Tech Ltd Teemill Tech Ltd PayPal Giving Fund UK Teemill Tech Ltd PayPal Giving Fund UK PayPal Giving Fund UK
|Type|Name|Payment||
|---|---|---|---|
|Express Checkout Payment|GBP||-34.8|
|MSB Redemption|GBP||34.8|
|Mass Pay Payment|GBP||1.1|
|Mass Pay Payment|GBP||0.83|
|Mass Pay Payment|GBP||1.07|
|Mass Pay Payment|GBP||10.5|
|Mass Pay Payment|GBP||7.5|
|Mass Pay Payment|GBP||2.08|
|Mass Pay Payment|GBP||41|
|Mass Pay Payment|GBP||2|
|Mass Pay Payment|GBP||2.08|
|Mass Pay Payment|GBP||5.25|
|Mass Pay Payment|GBP||10.14|
|Mass Pay Payment|GBP||6.24|
|Mass Pay Payment|GBP||55.05|
|Mass Pay Payment|GBP||0.7|
|Gross||Gross|||||
|---|---|---|---|---|---|---|
|||||Net||Actions|
||0||-34.80||5.27|0NU472802K644212C
iZettle Merchant Servi|
||0||34.80||40.07|0G102213UG1419211
PayPal (Europe) S.à r.l. et Cie, S|
||0||1.10||41.17|4J868074RJ4091630ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||0.83||42|6DL62187ME1022123pay@teemill.com
Teemill Tech Ltd|
||0||1.07||43.07|7C7182329V539513Appgfukpay@paypalgivinPayPal Giving Fund UK|
||0||10.50||53.57|6FM488202G495930Lpay@teemill.com
Teemill Tech Ltd|
||0||7.50||61.07|13N55056U8941551Kpay@teemill.com
Teemill Tech Ltd|
||0||2.08||63.15|61M23794U8855123 pay@teemill.com
Teemill Tech Ltd|
||0||41.00||104.15|7J61298360802320Rppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||2.00||106.15|60G47757762542724ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||2.08||108.23|12876870SX448525Wpay@teemill.com
Teemill Tech Ltd|
||0||5.25||113.48|6YU0965529429233Jpay@teemill.com
Teemill Tech Ltd|
||0||10.14||123.62|22C05837D1311600Nppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||6.24||129.86|4U15840374665634Jpay@teemill.com
Teemill Tech Ltd|
||0||55.05||184.91|8GH08472RU220744ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||0.70||185.61|9SV01138HF3020915ppgfukpay@paypalgivinPayPal Giving Fund UK|
|0|0|GB000761356|
|---|---|---|
|0|0|GB000761356|
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
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|0|0||
Commitments
coop savings
17.701.73
The Primate Society of Great Britain. Annual account for 2020/2021
## **Independent Examiner's Report**
I have examined the accounts of the Primate Society of Great Britain. Charity Number 290185
To the best of my knowledge and belief and in accordance with the information given to me, the accounts have been pro from the charity's records and are in agreement therewith and comply with the Charities Acts Andrew John Beasley BSc(Hons) MIET
The Primate Society of Great Britain. Annual account for 2020/2021
operly prepared
## **PSGB Accounts :- 1st Oct 2022 to 30 Sep 2023**
## **Coop Bank**
||**Last viewed**||||
|---|---|---|---|---|
|**Double**|**on: --**|**Sort Code 08 92 99**|||
|||||**Statement No.**|
||||**Reference; or Country**|**Rec means OK**|
|**Entry**|**20-Nov-24**|**Account number 6504 9352**
**transferred to**||**Brian's Doc**
**as viewed online**|
|**OK ??**|**Date**|**Description**|**num**|**HHxxx**
**Statement num.**|
|ok|30/09/2022|PRIMATESOCIE-NXYVW|GC C1|Faster Payment|
|ok|03/10/2022|FEGE020 BEA|PROFESSOR BEARDER|BACS Credit|
|ok|03/10/2022|FE044CHA|DOCTOR CHATTERJEE|BACS Credit|
|ok|03/10/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|03/10/2022|FECO269WHI|WHITEN DR A&S-RY G|Faster Payment|
|ok|03/10/2022|FECO 040 CAR|CARROLL J B & C A|Faster Payment|
|ok|03/10/2022|FEGE235SOM|SOMMER V|Faster Payment|
|ok|03/10/2022|FEOCC029BRE|BREND SAJ G|Faster Payment|
|ok|03/10/2022|FE1030DAV|77251916990960|Faster Payment|
|ok|03/10/2022|FE38BYR|BYRNE|Faster Payment|
|ok|03/10/2022|FE790SLA|SLATER KY|Faster Payment|
|ok|03/10/2022|PHILLIPS CA|PHILLIPS CA|Faster Payment|
|ok|03/10/2022|FECO 1326 CLA|Clark Christopher|Faster Payment|
|ok|03/10/2022|FEGE 023BEM|BEMMENT N J|Faster Payment|
|ok|03/10/2022|FECC 965 KNI|BAKER KR|Faster Payment|
|ok|03/10/2022|D CURTIS|D J CURTIS 2-QBV|Faster Payment|
|ok|03/10/2022|FECO 063 DUN|DUNBAR R&E 77G 1|Faster Payment|
|ok|03/10/2022|KINGSLEY SR|KINGSLEY SR|Faster Payment|
|ok|03/10/2022|FE 055 DAV|DAVIES|Faster Payment|
|ok|03/10/2022|RYLANDS A B|RYLANDS A B|Faster Payment|
|ok|03/10/2022|FE312HAR|HARRISON|Faster Payment|
|ok|03/10/2022|JOANNE MEREDITH|MEREDITH J E|Faster Payment|
|ok|03/10/2022|FE061 DOW|DOWER MISS G T|Faster Payment|
|ok|03/10/2022|A COLLINS|COLLINS MR DA-ROYP|Faster Payment|
|ok|03/10/2022|FE 180 NOR|NORTON&HAWK|Faster Payment|
|ok|03/10/2022|FE920DRA|DRAKE R S51 F|Faster Payment|
|ok|03/10/2022|FE 424 HAW|NORTON&HAWK|Faster Payment|
|---|---|---|---|---|
|ok|03/10/2022|FE075FAU|FAULKES C+P|Faster Payment|
|ok|03/10/2022|FE238SPE|SPENCER-BRIGGS DJ|Faster Payment|
|ok|03/10/2022|PAGECBM|C M PAGE|Faster Payment|
|ok|03/10/2022|FE381CHI|CHIVERS D & C|Faster Payment|
|ok|03/10/2022|FE 328 GRI|GRIBBON E 0HY 1|Faster Payment|
|ok|03/10/2022|FE677DOW|Down Rosina|Faster Payment|
|ok|03/10/2022|FE118HEW|HEWITT GP|Faster Payment|
|ok|03/10/2022|FE225 SCA|SCANDRETT A E|Faster Payment|
|ok|03/10/2022|FE 1042 LEH|LEHMA J+LACRO L|Faster Payment|
|ok|03/10/2022|FE 827THO|DR SKS BREHLER|Faster Payment|
|ok|03/10/2022|FE231 SEM|SEMPLE S|Faster Payment|
|ok|03/10/2022|FE1187JAC|Jacques Marie|Faster Payment|
|ok|03/10/2022|FE 668 HIG|HIGHAM J P|Faster Payment|
|ok|03/10/2022|FE592TOM|TOMBS J C|Faster Payment|
|ok|03/10/2022|F2820SHU|SHULTZ SM|Faster Payment|
|ok|03/10/2022|FE 184 OHI|P O'HIGGINS|Faster Payment|
|ok|03/10/2022|FE1340HOY|HOYLE RW|Faster Payment|
|ok|03/10/2022|FE156MAC|MACLARNON AM|Faster Payment|
|ok|03/10/2022|FE694 MUN|MUNDY + POIRIER|Faster Payment|
|ok|03/10/2022|DR KIT OPIE UCL|Opie Kit|Faster Payment|
|ok|03/10/2022|KA BARD|BARD KA|Faster Payment|
|ok|03/10/2022|FE1232WAL|WALLER B M V05|Faster Payment|
|ok|03/10/2022|FE832VIN|VINCENT DJ|Faster Payment|
|ok|03/10/2022|FE171MOL|MOLLON JD|Faster Payment|
|ok|03/10/2022|FE 774 HEA|HEATON R O4J F|Faster Payment|
|ok|03/10/2022|FE 124 HON|PAUL HONESS|Faster Payment|
|ok|03/10/2022|FE657HUG|Nicola Hughes|Faster Payment|
|ok|03/10/2022|FE757 HAR|Harrison Mark|Faster Payment|
|ok|03/10/2022|FE 751 DRA|DRAPER C G99|Faster Payment|
|ok|03/10/2022|FE689 BLA|BLANCHARD ML|Faster Payment|
|ok|03/10/2022|PRIMATESOCIE-2C3XF|GC C1|Faster Payment|
|ok|03/10/2022||CLEGG CJF & M PP|Faster Payment|
|ok|03/10/2022|S L PULLEN|CORSELLIS SL|Faster Payment|
|ok|03/10/2022|E POLL|POLL|Faster Payment|
|ok|03/10/2022|NO REF|COLCHESTER ZOO|Faster Payment|
|---|---|---|---|---|
|ok|03/10/2022|FEC561BUC|MR BUCKNELL|BACS Credit|
|ok|03/10/2022|FE142MAN|DOCTOR KERRIDGE|BACS Credit|
|ok|03/10/2022|FE950SCH|DOCTOR & MRS SCHWI|BACS Credit|
|ok|05/10/2022|PRIMATESOCIE-79T32|GC C1|Faster Payment|
|ok|05/10/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|06/10/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|07/10/2022|PRIMATESOCIE-K8B2K|GC C1|Faster Payment|
|ok|10/10/2022|PRIMATESOCIE-C4E9P|GC C1|Faster Payment|
|ok|10/10/2022|SMITH ANDREW|SMITH|Faster Payment|
|ok|11/10/2022|PRIMATESOCIE-DBHW2|GC C1|Faster Payment|
|ok|18/10/2022|PRIMATESOCIE-76NK9|GC C1|Faster Payment|
|ok|19/10/2022|PRIMATESOCIE-SS4Q3|GC C1|Faster Payment|
|ok|19/10/2022|PSGB ResearchGrant|Nora Tabea Kopsch|Standing Order|
|ok|19/10/2022|PSGB ResearchGrant|Kathryn Yvonne Sla|Standing Order|
|ok|20/10/2022|PRIMATESOCIE-MZT3Z|GC C1|Faster Payment|
|ok|24/10/2022|PRIMATESOCIE-S3F25|GC C1|Faster Payment|
|ok|26/10/2022|FEGE 092 GIL|GILL GW+JE|Faster Payment|
|ok|31/10/2022|PRIMATESOCIE-BGK39|GC C1|Faster Payment|
|ok|01/11/2022|PRIMATESOCIE-NX2QX|GC C1|Faster Payment|
|ok|01/11/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|02/11/2022|V15778778-66001144|1&1 INTERNET LTD.|Direct Debit|
|ok|02/11/2022|PRIMATESOCIE-YMMHD|GC C1|Faster Payment|
|ok|04/11/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|07/11/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|07/11/2022|PRIMATESOCIE-FJJ2C|GC C1|Faster Payment|
|ok|08/11/2022|PRIMATESOCIE-AATZ6|GC C1|Faster Payment|
|ok|09/11/2022|PRIMATESOCIE-SH7TF|GC C1|Faster Payment|
|ok|10/11/2022|PRIMATESOCIE-392ED|GC C1|Faster Payment|
|ok|11/11/2022|PRIMATESOCIE-QQFYZ|GC C1|Faster Payment|
|ERROR|11/11/2022|hotel+petrol|ANDREA DEMPSEY|Standing Order|
|ok|14/11/2022|PRIMATESOCIE-8SGWX|GC C1|Faster Payment|
|ok|14/11/2022|Winter meeting reg|daphne kerhoas ess|Standing Order|
|ok|14/11/2022|Primate Eye Oct|wheatley printers|Standing Order|
|ERROR|14/11/2022|Psyback error|A Dempsey|Faster Payment|
|ok|15/11/2022|PRIMATESOCIE-4PERK|GC C1|Faster Payment|
|---|---|---|---|---|
|ok|17/11/2022|PRIMATESOCIE-7SPE3|GC C1|Faster Payment|
|ok|18/11/2022|PRIMATESOCIE-83HVD|GC C1|Faster Payment|
|ok|21/11/2022|PRIMATESOCIE-B2NB9|GC C1|Faster Payment|
|ok|22/11/2022|PRIMATESOCIE-AGVWB|GC C1|Faster Payment|
|ok|25/11/2022|reimbursement|Adam Kissai|Standing Order|
|ok|25/11/2022|Merchandise meetin|oliver beasley|Standing Order|
|ok|29/11/2022|PRIMATESOCIE-EHZMV|GC C1|Faster Payment|
|ok|30/11/2022|PRIMATESOCIE-WAH95|GC C1|Faster Payment|
|ok|30/11/2022|V15778778-63000312|1&1 INTERNET LTD.|Direct Debit|
|ok|01/12/2022|V15778778-64009157|1&1 INTERNET LTD.|Direct Debit|
|ok|01/12/2022|STRIPE|Stripe Payments UK|Faster Payment|
|ok|05/12/2022|GE885NEL|NELSON EC|Faster Payment|
|ok|05/12/2022|Invoice 221122|TWYCROSS ZOO EAST|Faster Payment|
|ok|05/12/2022|PRIMATESOCIE-TWJXB|GC C1|Faster Payment|
|ok|06/12/2022|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/12/2022|PRIMATESOCIE-CFAM5|GC C1|Faster Payment|
|ok|07/12/2022|PRIMATESOCIE-87EQF|GC C1|Faster Payment|
|ok|08/12/2022|PRIMATESOCIE-WC57Q|GC C1|Faster Payment|
|ok|08/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|09/12/2022|PRIMATESOCIE-VPGCV|GC C1|Faster Payment|
|ok|12/12/2022|PRIMATESOCIE-NKX2H|GC C1|Faster Payment|
|ok|12/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|13/12/2022|PRIMATESOCIE-QED3B|GC C1|Faster Payment|
|ok|13/12/2022|PRIMATE SOCIETY OF|PAYPAL INC.|BACS Credit|
|ok|14/12/2022|PRIMATESOCIE-E3354|GC C1|Faster Payment|
|ok|15/12/2022|refund PSGB member|dr r w byrne|Standing Order|
|ok|15/12/2022|PRIMATESOCIE-VHPEE|GC C1|Faster Payment|
|ok|16/12/2022|PRIMATESOCIE-R9QJC|GC C1|Faster Payment|
|ok|19/12/2022|PRIMATESOCIE-R8GD8|GC C1|Faster Payment|
|ok|22/12/2022|PRIMATESOCIE-8QQZE|GC C1|Faster Payment|
|ok|28/12/2022|PRIMATESOCIE-5C6CT|GC C1|Faster Payment|
|ok|30/12/2022|PRIMATESOCIE-M73TV|GC C1|Faster Payment|
|ok|03/01/2023|4988243061041194 CARD|1194 CCC GBP 519.1|Purchase|
|ok|03/01/2023|STRIPE|Stripe Payments UK|Faster Payment|
|ok|03/01/2023|4988243061041194 CARD|1194 NPO* CONSERVA|Purchase|
|---|---|---|---|---|
|ok|03/01/2023|V15778778-63030545|1&1 INTERNET LTD.|Direct Debit|
|ok|05/01/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|06/01/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/01/2023|PRIMATESOCIE-MTGH4|GC C1|Faster Payment|
|ok|06/01/2023|Conference Cash|BEASLEY O A|Faster Payment|
|ok|11/01/2023|PRIMATESOCIE-Z8K7P|GC C1|Faster Payment|
|ok|19/01/2023|PRIMATESOCIE-3PNDC|GC C1|Faster Payment|
|ok|23/01/2023|PRIMATESOCIE-RV4MP|GC C1|Faster Payment|
|ok|24/01/2023|PRIMATESOCIE-ZE3SC|GC C1|Faster Payment|
|ok|26/01/2023|PRIMATESOCIE-JVA6H|GC C1|Faster Payment|
|ok|27/01/2023|PRIMATESOCIE-74XGT|GC C1|Faster Payment|
|ok|30/01/2023|PRIMATESOCIE-38ESJ|GC C1|Faster Payment|
|ok|01/02/2023|1&1 INTERNET LTD.|V15778778-62041185|Direct Debit|
|ok|01/02/2023|Stripe Payments UK|STRIPE|Faster Payment|
|ok|01/02/2023|GC C1|PRIMATESOCIE-NJN64|Faster Payment|
|ok|2/1/2023|oliver beasley|2022 winter refund|Standing Order|
|ok|02/02/2023|PRIMATESOCIE-HAN63|GC C1|Faster Payment|
|ok|02/02/2023|EFP SIMONE PIKA|OVERSEAS PAYMENT|Foreign Debit|
|ok|06/02/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/02/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|06/02/2023|PRIMATESOCIE-9XABB|GC C1|Faster Payment|
|ok|07/02/2023|PRIMATESOCIE-MV29N|GC C1|Faster Payment|
|ok|13/02/2023|PRIMATESOCIE-JT3RV|GC C1|Faster Payment|
|ok|16/02/2023|PRIMATESOCIE-6EN7P|GC C1|Faster Payment|
|ok|21/02/2023|PRIMATESOCIE-TWNR5|GC C1|Faster Payment|
|ok|22/02/2023|PRIMATESOCIE-7DDVB|GC C1|Faster Payment|
|ok|27/02/2023|PRIMATESOCIE-38PZJ|GC C1|Faster Payment|
|ok|01/03/2023|STRIPE|Stripe Payments UK|Faster Payment|
|ok|01/03/2023|PRIMATESOCIE-DBZP4|GC C1|Faster Payment|
|ok|02/03/2023|PRIMATESOCIE-E9J2G|GC C1|Faster Payment|
|ok|03/03/2023|V15778778-68047161|1&1 INTERNET LTD.|Direct Debit|
|ok|06/03/2023|WHITEFUSE-37HBPEZM|GOCARDLESS|Direct Debit|
|ok|06/03/2023|GE885NEL|NELSON EC|Faster Payment|
|ok|07/03/2023|PRIMATESOCIE-4A47K|GC C1|Faster Payment|
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|08/03/2023
PRIMATESOCIE-SMY22
GC C1
Faster Payment
09/03/2023
PRIMATESOCIE-K5BHW
GC C1
Faster Payment
13/03/2023
PRIMATESOCIE-SDBC4
GC C1
Faster Payment
14/03/2023
PRIMATESOCIE-PX6TY
GC C1
Faster Payment
22/03/2023
PRIMATESOCIE-H3HD6
GC C1
Faster Payment
24/03/2023
PRIMATESOCIE-VHK87
GC C1
Faster Payment
29/03/2023
PSGB meeting
Andrea molyneaux
StandingOrder
29/03/2023
PSGB meeting
SARAH KRAEMER
StandingOrder
29/03/2023
PSGB meeting
giulia ciminelli
StandingOrder
29/03/2023
PSGB meeting
emma elizabeth doh
StandingOrder
29/03/2023
PSGB meeting
BRITTANY RAPONE
StandingOrder
29/03/2023
PSGB meeting
DOUGLAS DAVID VICT
StandingOrder
29/03/2023
PSGB meeting
melanie freet
StandingOrder
29/03/2023
PSGB meeting
Stephanie Kordon
StandingOrder
29/03/2023
PSGB meeting
miss francesca de
StandingOrder
29/03/2023
PSGB meeting
ELLIOT CHARLES HOW
StandingOrder
29/03/2023
PSGB meeting
juliannejoswiak
BACS Credit
29/03/2023
PRIMATESOCIE-XQYHB
GC C1
Faster Payment
29/03/2023
UDDALAK TATHAGATO
OVERSEAS PAYMENT
Foreign Debit
29/03/2023
MICHAELA M S LKOV
OVERSEAS PAYMENT
Foreign Debit
29/03/2023
invoice 00056478
wheatley printers
StandingOrder
29/03/2023
PSGB meeting
rachel blood
StandingOrder
29/03/2023
PSGB meeting
MR TC BURCH
StandingOrder
29/03/2023
PSGB meeting
GJHERNANDEZ CRUZ
StandingOrder
29/03/2023
PSGB meeting
Nora Tabea Kopsch
StandingOrder
29/03/2023
PSGB meeting
juliannejoswiak
StandingOrder
29/03/2023
PSGB meeting
Olivia O'Callaghan
StandingOrder
29/03/2023
PSGB meeting
L.A. MCILROY
StandingOrder
29/03/2023
PSGB meeting
Rebecca Smith
StandingOrder
29/03/2023
PSGB meeting
Nathanael Witsey
StandingOrder
29/03/2023
PSGB meeting
julia machado
StandingOrder
29/03/2023
PSGB meeting
miranda ventrella
StandingOrder
29/03/2023
PSGB meeting
Noah Atkin
StandingOrder
29/03/2023
PSGB meeting
marta todo llorens
StandingOrder
29/03/2023
PSGB meeting
TIM-JOSHUA REUKAUF
Standing Order|
|---|---|
||29/03/2023
PSGB meeting
Andrea molyneaux
StandingOrder|
||29/03/2023
PSGB meeting
SARAH KRAEMER
StandingOrder|
||29/03/2023
PSGB meeting
giulia ciminelli
StandingOrder|
||29/03/2023
PSGB meeting
emma elizabeth doh
StandingOrder|
||29/03/2023
PSGB meeting
BRITTANY RAPONE
StandingOrder|
||29/03/2023
PSGB meeting
DOUGLAS DAVID VICT
StandingOrder|
||29/03/2023
PSGB meeting
melanie freet
StandingOrder|
||29/03/2023
PSGB meeting
Stephanie Kordon
StandingOrder|
||29/03/2023
PSGB meeting
miss francesca de
StandingOrder|
||29/03/2023
PSGB meeting
ELLIOT CHARLES HOW
StandingOrder|
||29/03/2023
PSGB meeting
juliannejoswiak
BACS Credit|
||29/03/2023
PRIMATESOCIE-XQYHB
GC C1
Faster Payment|
||29/03/2023
UDDALAK TATHAGATO
OVERSEAS PAYMENT
Foreign Debit|
||29/03/2023
MICHAELA M S LKOV
OVERSEAS PAYMENT
Foreign Debit|
||29/03/2023
invoice 00056478
wheatley printers
StandingOrder|
||29/03/2023
PSGB meeting
rachel blood
StandingOrder|
||29/03/2023
PSGB meeting
MR TC BURCH
StandingOrder|
||29/03/2023
PSGB meeting
GJHERNANDEZ CRUZ
StandingOrder|
||29/03/2023
PSGB meeting
Nora Tabea Kopsch
StandingOrder|
||29/03/2023
PSGB meeting
juliannejoswiak
StandingOrder|
||29/03/2023
PSGB meeting
Olivia O'Callaghan
StandingOrder|
||29/03/2023
PSGB meeting
L.A. MCILROY
StandingOrder|
||29/03/2023
PSGB meeting
Rebecca Smith
StandingOrder|
||29/03/2023
PSGB meeting
Nathanael Witsey
StandingOrder|
||29/03/2023
PSGB meeting
julia machado
StandingOrder|
||29/03/2023
PSGB meeting
miranda ventrella
StandingOrder|
||29/03/2023
PSGB meeting
Noah Atkin
StandingOrder|
||29/03/2023
PSGB meeting
marta todo llorens
StandingOrder|
||29/03/2023
PSGB meeting
TIM-JOSHUA REUKAUF
Standing Order|
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|29/03/2023
PSGB meeting
emily johnson
StandingOrder|
|---|---|
||29/03/2023
PSGB meeting
MRJS BROOKER
StandingOrder|
||31/03/2023
V15778778-69046769
1&1 INTERNET LTD.
Direct Debit|
||03/04/2023
STRIPE
Stripe Payments UK
Faster Payment|
||04/04/2023
PRIMATESOCIE-PEJ42
GC C1
Faster Payment|
||05/04/2023
PRIMATESOCIE-RTB5N
GC C1
Faster Payment|
||05/04/2023
GE885NEL
NELSON EC
Faster Payment|
||06/04/2023
WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||06/04/2023
PRIMATESOCIE-VXCBK
GC C1
Faster Payment|
||11/04/2023
PRIMATESOCIE-Z34X6
GC C1
Faster Payment|
||18/04/2023
PRIMATESOCIE-CVSC6
GC C1
Faster Payment|
||19/04/2023
PRIMATESOCIE-8RJXJ
GC C1
Faster Payment|
||20/04/2023
PRIMATESOCIE-ECCKN
GC C1
Faster Payment|
||20/04/2023
PSGB Research Gran
miranda ventrella
StandingOrder|
||21/04/2023
SHARMINIJULITA PA
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
PSGB refund
Helen Rebecca Cham
StandingOrder|
||21/04/2023
LAIKIPIA WILDLIFE
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
LAUREN MARILYN WIS
OVERSEAS PAYMENT
Foreign Debit|
||21/04/2023
KATINKA BOTHA
OVERSEAS PAYMENT
Foreign Debit|
||25/04/2023
PRIMATESOCIE-ZBZRY
GC C1
Faster Payment|
||28/04/2023
PRIMATESOCIE-3X2R9
GC C1
Faster Payment|
||28/04/2023
BORN FREE GRANT
BORN FREE
BACS Credit|
||02/05/2023
STRIPE
Stripe Payments UK
Faster Payment|
||03/05/2023
PRIMATESOCIE-R7G48
GC C1
Faster Payment|
||04/05/2023
PRIMATESOCIE-WMMHR
GC C1
Faster Payment|
||04/05/2023
V15778778-68061076
1&1 INTERNET LTD.
Direct Debit|
||05/05/2023
PRIMATESOCIE-277YM
GC C1
Faster Payment|
||05/05/2023
WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||05/05/2023
GE885NEL
NELSON EC
Faster Payment|
||09/05/2023
4988243061041194 CARD
1194 Amazon.co.uk*
Purchase|
||09/05/2023
padlet+meeting
Shannon Farrington
StandingOrder|
||09/05/2023
PRIMATESOCIE-EAM5B
GC C1
Faster Payment|
||10/05/2023
PAN AFRICAN SANCTU
OVERSEAS PAYMENT
Foreign Debit|
||10/05/2023
UNIV OF TEXAS AT A
OVERSEAS PAYMENT
Foreign Debit|
|ok
ok
ok
ERROR
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ERROR
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|11/05/2023
PRIMATESOCIE-WGR3P
GC C1
Faster Payment|edit
t
t
t
r
t
t
t
t
t
t
t
r|
|---|---|---|
||12/05/2023
Tram depot
Jacob Dunn
StandingOrder||
||15/05/2023
Tram depot
SARAH SEMPLE
StandingOrder||
||15/05/2023
ASSOCIACAO MULHERE
OVERSEAS PAYMENT
Foreign Debit||
||15/05/2023
Conservationgrant
KIMBERLEYJANE HOC
StandingOrder||
||15/05/2023
PSGB hotel expense
prof a b rylands
StandingOrder||
||15/05/2023
fuel cost PSGB
oliver beasley
StandingOrder||
||16/05/2023
PSGB expenses
Nicola koyama
StandingOrder||
||16/05/2023
PRIMATESOCIE-TMF65
GC C1
Faster Payment||
||16/05/2023
PRIMATE SOCIETY OF
PAYPAL INC.
BACS Credit||
||17/05/2023
PRIMATE SOCIETY OF
PAYPAL INC.
BACS Credit||
||18/05/2023
PRIMATESOCIE-QR5J3
GC C1
Faster Payment||
||19/05/2023
PRIMATESOCIE-H97ZR
GC C1
Faster Payment||
||22/05/2023
PRIMATESOCIE-V4PHT
GC C1
Faster Payment||
||24/05/2023
refund
FOREIGN PAYT RECD
Own Account Cr||
||25/05/2023
PRIMATESOCIE-NT63A
GC C1
Faster Payment||
||26/05/2023
PRIMATESOCIE-R3WBH
GC C1
Faster Payment||
||31/05/2023
PRIMATESOCIE-FRS8Z
GC C1
Faster Payment||
||01/06/2023
V15778778-61053078
1&1 INTERNET LTD.
Direct Debit||
||01/06/2023
STRIPE
Stripe Payments UK
Faster Payment||
||02/06/2023
PRIMATESOCIE-AWV5E
GC C1
Faster Payment||
||05/06/2023 GE885NEL
NELSON EC
Faster Paymen||
||06/06/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit||
||06/06/2023 PRIMATESOCIE-5YCW5
GC C1
Faster Paymen||
||08/06/2023 PRIMATESOCIE-HSE5X
GC C1
Faster Paymen||
||09/06/2023 PSGB REFUND
ROBIN
StandingOrde||
||12/06/2023 PRIMATESOCIE-MQ5MS
GC C1
Faster Paymen||
||14/06/2023
PRIMATESOCIE-BNSNX
GC C1
Faster Paymen||
||19/06/2023
PRIMATESOCIE-HYZXH
GC C1
Faster Paymen||
||20/06/2023
PRIMATESOCIE-9JYKF
GC C1
Faster Paymen||
||21/06/2023
PRIMATESOCIE-G4QXD
GC C1
Faster Paymen||
||23/06/2023
PRIMATESOCIE-9924N
GC C1
Faster Paymen||
||26/06/2023
PRIMATESOCIE-QNR79
GC C1
Faster Paymen||
||27/06/2023
PSGBpayment
twycross zoo
StandingOrde||
||27/06/2023
-
OVERSEAS PAYMENT
Foreign Debit||
|ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok|27/06/2023
PRIMATESOCIE-E3Z82
GC C1
Faster Payment
30/06/2023
V15778778-61062814
1&1 INTERNET LTD.
Direct Debit
30/06/2023
PRIMATESOCIE-FWTRR
GC C1
Faster Payment
03/07/2023 Shannon Farrington
accommodation
StandingOrder
03/07/2023 Stripe Payments UK
STRIPE
Faster Payment
03/07/2023 ASSOCIACAO MULHERE
SWIFT 463050
Foreign Debit
03/07/2023 Persatuan Primatol
SWIFT 463055
Foreign Debit|
|---|---|
||05/07/2023 PRIMATESOCIE-TRZ5T
GC C1
Faster Payment|
||05/07/2023 GE885NEL
NELSON EC
Faster Payment|
||06/07/2023 PRIMATESOCIE-4TYBY
GC C1
Faster Payment|
||06/07/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||07/07/2023
0
8909697881164 Interbank Traders cr|
||07/07/2023 PRIMATESOCIE-KQ4MM
GC C1
Faster Payment|
||10/07/2023 PRIMATESOCIE-SKPPG
GC C1
Faster Payment|
||11/07/2023 PRIMATESOCIE-XFXDM
GC C1
Faster Payment|
||13/07/2023
PRIMATESOCIE-H3DK2
GC C1
Faster Payment|
||14/07/2023
PRIMATESOCIE-GD75Y
GC C1
Faster Payment|
||20/07/2023
3628 FEES
Commission|
||24/07/2023
PRIMATESOCIE-9Y9JA
GC C1
Faster Payment|
||01/08/2023 V15778778-65068101
1&1 INTERNET LTD.
Direct Debit|
||01/08/2023 STRIPE
Stripe Payments UK
Faster Payment|
||02/08/2023 PRIMATESOCIE-D42QW
GC C1
Faster Payment|
||03/08/2023 PRIMATESOCIE-2P2BP
GC C1
Faster Payment|
||04/08/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
||07/08/2023 GE885NEL
NELSON EC
Faster Payment|
||14/08/2023
PRIMATESOCIE-3AKPH
GC C1
Faster Payment|
||18/08/2023
PRIMATESOCIE-EHQ92
GC C1
Faster Payment|
||21/08/2023
PRIMATESOCIE-4NE3B
GC C1
Faster Payment|
||24/08/2023
PRIMATESOCIE-ZWX4D
GC C1
Faster Payment|
||29/08/2023
PRIMATESOCIE-7HE9K
GC C1
Faster Payment|
||30/08/2023
PRIMATESOCIE-TVPZ4
GC C1
Faster Payment|
||31/08/2023
V15778778-62102329
1&1 INTERNET LTD.
Direct Debit|
||01/09/2023 STRIPE
Stripe Payments UK
Faster Payment|
||05/09/2023 GE885NEL
NELSON EC
Faster Payment|
||05/09/2023 PRIMATESOCIE-MR946
GC C1
Faster Payment|
||06/09/2023 WHITEFUSE-37HBPEZM
GOCARDLESS
Direct Debit|
|ok
ok
ok
ok
ok
ok
ok
ok
ok|06/09/2023 PRIMATESOCIE-96BR9
GC C1
Faster Payment|06/09/2023 PRIMATESOCIE-96BR9
GC C1
Faster Payment|
|---|---|---|
||18/09/2023|PRIMATESOCIE-5TCV9
GC C1
Faster Payment|
||20/09/2023|PRIMATESOCIE-WS8ZA
GC C1
Faster Payment|
||22/09/2023|Anglia ruskin univ
spring conf room
Standing Order|
||22/09/2023
25/09/2023
27/09/2023
28/09/2023
29/09/2023|PRIMATESOCIE-FSEPH
GC C1
Faster Payment
PRIMATESOCIE-VH8FD
GC C1
Faster Payment
PRIMATESOCIE-S252C
GC C1
Faster Payment
PRIMATESOCIE-255J5
GC C1
Faster Payment
PRIMATESOCIE-BJREA
GC C1
Faster Payment|
||||
||||
|**35,730.74**
**IN**
**OUT**
**Balance**
Opening balances :-
23,915.08
73.77
23,915.08
27.50
23,942.58
25.00
23,967.58
1,309.65
25,277.23
45.00
25,322.23
35.00
25,357.23
35.00
25,392.23
33.00
25,425.23
30.00
25,455.23
30.00
25,485.23
30.00
25,515.23
30.00
25,545.23
30.00
25,575.23
30.00
25,605.23
30.00
25,635.23
30.00
25,665.23
30.00
25,695.23
30.00
25,725.23
27.50
25,752.73
27.50
25,780.23
25.00
25,805.23
25.00
25,830.23
25.00
25,855.23
25.00
25,880.23
25.00
25,905.23
25.00
25,930.23|**.**
**R**|**INCOME**
**-**
**GIFT AID**
**eligible?**|**Membership**
**Membership Membership**
**Income**
**1,699.96 6,487.60 14,011.12 -**
73.77
27.50
25.00
1,309.65
45.00
35.00
35.00
33.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
27.50
27.50
25.00
25.00
25.00
25.00
25.00
25.00
**Bank**
**Standing**
**Order**
**Direct Debit**
**i.e.GO**
**Cardless**
**Stripe /**
**Credit Card**
**Overseas**
**subs**|
|---|---|---|---|
|25.00
25,955.23
25.00
25,980.23
25.00
26,005.23
25.00
26,030.23
25.00
26,055.23
25.00
26,080.23
25.00
26,105.23
25.00
26,130.23
25.00
26,155.23
25.00
26,180.23
25.00
26,205.23
25.00
26,230.23
25.00
26,255.23
25.00
26,280.23
25.00
26,305.23
25.00
26,330.23
25.00
26,355.23
25.00
26,380.23
25.00
26,405.23
25.00
26,430.23
25.00
26,455.23
25.00
26,480.23
25.00
26,505.23
25.00
26,530.23
25.00
26,555.23
25.00
26,580.23
25.00
26,605.23
25.00
26,630.23
25.00
26,655.23
25.00
26,680.23
25.00
26,705.23
14.69
26,719.92
14.00
26,733.92
14.00
26,747.92
14.00
26,761.92||25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
25.00
14.69
14.00
14.00
14.00|
|---|---|---|
|14.00
26,775.92
25.00
26,800.92
25.00
26,825.92
25.00
26,850.92
29.38
26,880.30
2.00
26,882.30
115.20
26,767.10
14.69
26,781.79
1,313.97
28,095.76
25.00
28,120.76
14.69
28,135.45
44.23
28,179.68
44.23
28,223.91
1,000.00
27,223.91
1,095.00
26,128.91
44.23
26,173.14
29.38
26,202.52
30.00
26,232.52
58.92
26,291.44
14.69
26,306.13
1,987.73
28,293.86
2.40
28,291.46
73.77
28,365.23
115.20
28,250.03
2.00
28,252.03
177.24
28,429.27
29.54
28,458.81
132.69
28,591.50
14.69
28,606.19
44.23
28,650.42
1,175.00
27,475.42
324.78
27,800.20
95.00
27,705.20
343.90
27,361.30
967.50
28,328.80||14.00
25.00
25.00
25.00
29.38
14.69
1,313.97
25.00
14.69
44.23
44.23
44.23
29.38
30.00
58.92
14.69
1,987.73
73.77
177.24
29.54
132.69
14.69
44.23
324.78|
|---|---|---|
|44.23
28,373.03
14.69
28,387.72
29.54
28,417.26
58.92
28,476.18
44.23
28,520.41
30.00
28,490.41
523.25
27,967.16
221.47
28,188.63
44.23
28,232.86
2.40
28,230.46
2.40
28,228.06
2,661.91
30,889.97
2.00
30,891.97
360.00
31,251.97
73.77
31,325.74
115.20
31,210.54
44.23
31,254.77
29.54
31,284.31
58.92
31,343.23
0.98
31,344.21
14.69
31,358.90
88.46
31,447.36
235.75
31,683.11
44.23
31,727.34
156.21
31,883.55
44.23
31,927.78
30.00
31,897.78
103.31
32,001.09
14.69
32,015.78
14.69
32,030.47
14.69
32,045.16
29.54
32,074.70
14.69
32,089.39
14.27
32,075.12
367.92
32,443.04||44.23
14.69
29.54
58.92
44.23
221.47
44.23
2,661.91
360.00
73.77
44.23
29.54
58.92
14.69
88.46
44.23
44.23
103.31
14.69
14.69
14.69
29.54
14.69
367.92|
|---|---|---|
|519.11
31,923.93
2.40
31,921.53
2.00
31,923.53
115.20
31,808.33
14.69
31,823.02
200.00
32,023.02
29.38
32,052.40
29.54
32,081.94
29.54
32,111.48
44.23
32,155.71
29.54
32,185.25
29.54
32,214.79
29.54
32,244.33
2.40
32,241.93
142.13
32,384.06
29.38
32,413.44
99.00
32,314.44
29.54
32,343.98
463.48
31,880.50
115.20
31,765.30
2.00
31,767.30
14.69
31,781.99
14.69
31,796.68
44.23
31,840.91
14.69
31,855.60
14.69
31,870.29
44.23
31,914.52
29.54
31,944.06
56.53
32000.59
29.38
32029.97
44.23
32074.2
2.4
32071.8
115.2
31956.6
2
31958.6
58.92
32017.52||14.69
29.38
29.54
29.54
44.23
29.54
29.54
29.54
142.13
29.38
29.54
14.69
14.69
44.23
14.69
14.69
44.23
29.54
56.53
29.38
44.23
58.92|
|---|---|---|
|29.54
32047.06
44.23
32091.29
58.92
32150.21
44.07
32194.28
14.69
32208.97
14.69
32223.66|||29.54
44.23
58.92
44.07
14.69
14.69|
|---|---|---|---|
|75
32,148.66||||
|75
32,073.66||||
|75
31,998.66||||
|75
31,923.66||||
|75
31,848.66||||
|75
31,773.66||||
|75
31,698.66||||
|75
31,623.66||||
|75
31,548.66||||
|75
31,473.66||||
|75
31,548.66||||
|14.69
31,563.35|||14.69|
|93.5
31,469.85||||
|78.07
31,391.78||||
|596.6
30,795.18||||
|207.59
30,587.59||||
|75
30,512.59||||
|75
30,437.59||||
|75
30,362.59||||
|75
30,287.59||||
|75
30,212.59||||
|75
30,137.59||||
|75
30,062.59||||
|75
29,987.59||||
|75
29,912.59||||
|75
29,837.59||||
|75
29,762.59||||
|75
29,687.59||||
|75
29,612.59||||
|75
29,537.59|||212.35
103.31
44.23
2
103.31
44.23
29.38
14.69
29.54
59.08
14.69
3,936.20|212.35
103.31
44.23
2
103.31
44.23
29.38
14.69
29.54
59.08
14.69
3,936.20|
|---|---|---|---|---|
|75
29,462.59|||||
|2.4
29,460.19|||||
|212.35
29,672.54|||||
|103.31
29,775.85|||||
|44.23
29,820.08|||||
|2
29,822.08|||||
|154.8
29,667.28|||||
|103.31
29,770.59|||||
|44.23
29,814.82|||||
|29.38
29,844.20|||||
|14.69
29,858.89|||||
|29.54
29,888.43|||||
|1,155.00
28,733.43|||||
|1,280.00
27,453.43|||||
|15
27,438.43|||||
|1,523.00
25,915.43|||||
|1,257.40
24,658.03|||||
|1,262.85
23,395.18|||||
|59.08
23,454.26|||||
|14.69
23,468.95|||||
|1,500.00
24,968.95|||||
|3,936.20
28,905.15||||3,936.20|
|44.23
28,949.38|||44.23
29.54
14.69
14.69||
|29.54
28,978.92|||||
|3.53
28,975.39|||||
|14.69
28,990.08|||||
|154.8
28,835.28|||||
|2
28,837.28|||||
|100
28,737.28|||||
|184.99
28,552.29|||||
|14.69
28,566.98|||||
|1,210.00
27,356.98|||||
|277
26,079.98|||||
|44.07
26,124.05|||44.07
73.61
29.54
29.54
44.23
14.69
29.38
14.69|44.07
73.61
29.54
29.54
44.23
14.69
29.38
14.69|
|---|---|---|---|---|
|425
25,699.05|||||
|425
25,274.05|||||
|1,277.00
23,997.05|||||
|1,250.00
22,747.05|||||
|219.5
22,527.55|||||
|27.38
22,500.17|||||
|281.98
22,218.19|||||
|73.61
22,291.80|||||
|0.98
22,292.78|||||
|131.62
22,424.40|||||
|29.54
22,453.94|||||
|29.54
22,483.48|||||
|44.23
22,527.71|||||
|1,237.00
23,764.71|||||
|14.69
23,779.40|||||
|29.38
23,808.78|||||
|14.69
23,823.47|||||
|3.6
23,819.87|||||
|2,118.46
25,938.33||||2,118.46|
|29.54
25,967.87|||29.54
29.54
29.54
44.23
44.23
29.54
103.31
14.69
59.08
73.77||
|2
25,969.87|||||
|154.8
25,815.07|||||
|29.54
25,844.61|||||
|29.54
25,874.15|||||
|30
25,844.15|||||
|44.23
25,888.38|||||
|44.23
25,932.61|||||
|29.54
25,962.15|||||
|103.31
26,065.46|||||
|14.69
26,080.15|||||
|59.08
26,139.23|||||
|73.77
26,213.00|||||
|7,974.74
18,238.26|||||
|16.23
18,222.03|||||
|29.54
18,251.57|||29.54
14.69|29.54
14.69|
|---|---|---|---|---|
|3.6
18,247.97|||||
|14.69
18,262.66|||||
|65.99
18,196.67|||||
|127.55
18,324.22|||127.55
29.54
29.54
14.69
29.54
29.54
44.23
29.54
29.54
514.84
29.54
29.54
29.54
29.54
14.69
14.69
29.54
29.54
215.85
73.77|127.55|
|1,260.00
17,064.22|||||
|1,280.00
15,784.22|||||
|29.54
15,813.76
2.00
15,815.76
29.54
15,845.30
154.80
15,690.50
50.00
15,740.50
14.69
15,755.19
29.54
15,784.73
29.54
15,814.27
44.23
15,858.50
29.54
15,888.04
20.00
15,868.04
29.54
15,897.58
3.60
15,893.98
514.84
16,408.82
29.54
16,438.36
29.54
16,467.90
154.80
16,313.10
2.00
16,315.10
29.54
16,344.64
29.54
16,374.18
14.69
16,388.87
14.69
16,403.56
29.54
16,433.10
29.54
16,462.64
3.60
16,459.04
215.85
16,674.89
2.00
16,676.89
73.77
16,750.66
154.80
16,595.86|||||
|44.23
16,640.09
58.92
16,699.01
29.54
16,728.55
4,301.68
12,426.87
44.23
12,471.10
59.08
12,530.18
29.54
12,559.72
29.38
12,589.10
14.69
12,603.79||44.23
58.92
29.54
44.23
59.08
29.54
29.38
14.69|
|---|---|---|
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
||||
**Donations Donations Donations Donations Income Income Income Income Income Merchandis This year Habitat e General Research Dec 2021 Other General Conservation Research Country Paypal/cash Refunds refunds Meeting Income 22.00 1,500.00 - - 725.54 50.00 - - 75.00**
2.00
2.00
0.00
2.00
0.98
235.75
156.21
2.00
200.00
2.00
1,500.00
0.98
131.62
2.00
50.00
2.00
2.00
|||||**EXPENDITURE**||||
|---|---|---|---|---|---|---|---|
|**Income**|**Income**|**Income**||**Expenditure**|**Expenditure**|**Expenditure**|**Expenditure**|
|||||||**European**||
||**refund int**|||**Primate Eye**|**Merchandisi**|**Federation of**|**Attendees/memb**|
|**Gift Aid**|**transfer**|**Marketing**||**Printing**|**ng cost**|**Primates**|**ership refunds**|
|**-**|**-**|**- ## **||**940.50**|**523.25**|**463.48**|**119.27**|
343.90
30.00
523.25
30.00
14.27
463.48
596.6
0.00
30
## **on line**
**Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure**
**PSGB**
**Winter meeting - Research Conservation Spring Meeting Meeting - Council student Grant Zanna Captive Care cause Mikajy - June 2023 December Bank cost Expenses bursary Clay grant Natiora 2022 5,938.15 7,974.74 16.23 702.46 2,046.57 3,952.25 3,305.00 519.11**
1,000.00
1,095.00
207.50
95.00
519.11
99.00
75 75 75 75 75 75 75 75 75 75 93.5 78.07 75 75 75 75 75 75 75 75 75 75 75 75 75
207.59
75 75
1,155.00 1,257.40 1,262.85
100 184.99
1,210.00
277
425
425
219.5
27.38
281.98
7,974.74
16.23
65.99
4,301.68
## **Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure Expenditure**
**Consrvation Grants Web Lockwood Conservation Caroline resources Other and other cause 2023 Harcourt Marketing Whitefuse eg 1&1 Charges Prizes Bank fees - 7,555.00 - 1,620.00 34.73 20.00 - -**
115.20
2.40
115.20
2.40
2.40
115.20
2.40
115.20
2.40
115.20
115.2
154.8
1,280.00
1,523.00
3.53
154.8
962.00
1.250.00
154.8
3.6
1,260.00 1,280.00
154.80
20.00 3.60 154.80 3.60 154.80
**Total**
**Pay Pal Transfers**
**-**
## **NA**
||||
|---|---|---|
|PSGB Accounts|:-|**1st Oct 2022 to 30 Sep 2023**
**NA**|
||Last viewed||
|Double|on: --|20-Nov-24
Form/|
|Entry||Doc
cheque|
|OK ??|Date|**Description**
**Code**
**Ref**
**num**|
|1|3-Oct-22|A B RYLANDS , AB RYLANDS|
|2|3-Oct-22|A F RICHARD , FP 01/10/21 0401 , 600000000822831316|
|3|3-Oct-22|AMBOSE L , LESLEY AMBROSE|
|4|3-Oct-22|AVELING RJ , R J AVELING|
|5|3-Oct-22|BENNE , FP 01/10/21 0207 , 6692932164320307SO|
|6|3-Oct-22|BRIST CWEZOO , BRISTOL ZOO , FP 01/10/21 0217 , 0244937164320304SO|
|7|3-Oct-22|C J JOLLY|
|8|3-Oct-22|C M THOMAS , FP 01/10/21 0320 , 400000000827731953|
|9|3-Oct-22|DOWN MICHAEL , FP 01/10/21 0301 , FP21273O51011191|
|10|3-Oct-22|FAULKES C+P , NO REF , FP 01/10/21 0235 , RP4650185731519300|
|11|3-Oct-22|FOLEY R A , R A FOLEY , FP 01/10/21 0303 , 500000000822992498|
|12|3-Oct-22|HARCOURT A H & K S, A H HARCOURT , FP 01/10/21 0354 , 400000000827804|
|13|3-Oct-22|HARWOOD DW , NO REF , FP 01/10/21 0202 , RP4653285634343600|
|14|3-Oct-22|J K HODGES|
|15|3-Oct-22|KEELEY AR , NO REF , FP 01/10/21 0325 , RP4673562900385000|
|16|3-Oct-22|LYCETT J E , FE 423 LYC|
|17|3-Oct-22|MACLARNON AM , MACLARON A M , FP 01/10/21 0234 , 4220219564320301SO|
|18|3-Oct-22|MCDERMOTT , PRIMATE SOCIETY/GB, FP 01/10/21 0335 , 2000000008189703|
|19|3-Oct-22|NAYLOR AJ , NO REF , FP 01/10/21 0210 , RP4672265192436900|
|20|3-Oct-22|RICHARD SIMON KING, FP 01/10/21 0214 , 300000000826210180|
|21|3-Oct-22|SAMSON NA , MILKOWSKI NA , FP 01/10/21 0227 , RP4672564617723500|
|22|3-Oct-22|SEYMOUR SARAH C/RO, FP 01/10/21 0244 , 03023441905882000R, SEYMOUR|
|23|3-Oct-22|SF FERRARI|
|24|3-Oct-22|WRANGHAM&ROSS , WRANGHAM R W , FP 01/10/21 0118 , 725499036432030|
|25|3-Oct-22|Amazon Donation Europe Core|
|**AT WEST BANK**
Sort 53 70 44
Acc 0757 3243
Money
Money
Unreconciled
Reconciled
**Statement num.**
**Out**
**In**
**balance**
**balance**
**Opening balances :-**
**2,133.47**
14.00
2,147.47
10.00
2,157.47
14.00
2,171.47
10.00
2,181.47
14.00
2,195.47
10.00
2,205.47
7.00
2,212.47
14.00
2,226.47
25.00
2,251.47
14.00
2,265.47
20.00
2,285.47
4220
25.00
2,310.47
14.00
2,324.47
10.00
2,334.47
14.00
2,348.47
25.00
2,373.47
O
14.00
2,387.47
10
20.00
2,407.47
14.00
2,421.47
15.00
2,436.47
24.00
2,460.47
R SARAH C/RO
14.00
2,474.47
10.00
2,484.47
04SO
10.00
2,494.47
9.05
2,503.52|
|Income
Donations
Donations
General
Conservation
**361.00**
**9.05**
**0.00**
14.00
10.00
14.00
10.00
14.00
10.00
7.00
14.00
25.00
14.00
20.00
25.00
14.00
10.00
14.00
25.00
14.00
20.00
14.00
15.00
24.00
14.00
10.00
10.00
9.05
Membership
Fees|
|---|---|---|
## **AT WEST BANK**
Conference
0.00
## **PAID BY BSO ON 3 OCT 2022**
A B RYLANDS , AB RYLANDS A F RICHARD , FP 01/10/21 0401 , 600000000822831316 AMBOSE L , LESLEY AMBROSE AVELING RJ , R J AVELING BENNE , FP 01/10/21 0207 , 6692932164320307SO BRIST CWEZOO , BRISTOL ZOO , FP 01/10/21 0217 , 0244937164320304SO C J JOLLY
C M THOMAS , FP 01/10/21 0320 , 400000000827731953 DOWN MICHAEL , FP 01/10/21 0301 , FP21273O51011191 FAULKES C+P , NO REF , FP 01/10/21 0235 , RP4650185731519300 FOLEY R A , R A FOLEY , FP 01/10/21 0303 , 500000000822992498 HARCOURT A H & K S, A H HARCOURT , FP 01/10/21 0354 , 400000000827804220 HARWOOD DW , NO REF , FP 01/10/21 0202 , RP4653285634343600 J K HODGES KEELEY AR , NO REF , FP 01/10/21 0325 , RP4673562900385000 LYCETT J E , FE 423 LYC MACLARNON AM , MACLARON A M , FP 01/10/21 0234 , 4220219564320301SO MCDERMOTT , PRIMATE SOCIETY/GB, FP 01/10/21 0335 , 200000000818970310 NAYLOR AJ , NO REF , FP 01/10/21 0210 , RP4672265192436900 RICHARD SIMON KING, FP 01/10/21 0214 , 300000000826210180 SAMSON NA , MILKOWSKI NA , FP 01/10/21 0227 , RP4672564617723500 SEYMOUR SARAH C/RO, FP 01/10/21 0244 , 03023441905882000R, SEYMOUR SARAH C/RO SF FERRARI
WRANGHAM&ROSS , WRANGHAM R W , FP 01/10/21 0118 , 7254990364320304SO Amazon Donation Europe Core
## **PAY PAL MOVEMENT OF FUNDS OVER THE YEAR**
|Balance on 1 Oct 2023
in
Membership renewals
in
PSGB Winter 1/2 Dec 2020
in
PSGB Spring/Summer June 22nd 2021
in
Marketing
in
Marketing
out
DONATIONS FROM PAYPAL
in
Advance payments ?
in
Fees
out
Transfers out
out
Adjustments E.G. CURRENCY CONV.
Balance on 30th Sep 2023
should be :-
LAST UPDATED ON|**Paid in**
**Pay Pal fees**
**-**|**Paid in**
**Pay Pal fees**
**-**|
|---|---|---|
||||
||**145.54**|**-**|
||###||
Date
Date
|15/11/2022|14:07:44|
|---|---|
|15/11/2022|14:07:44|
|30/11/2022|15:16:14|
|16/12/2022|5:16:21|
|21/12/2022|14:42:41|
|27/12/2022|5:16:22|
|02/01/2023|5:16:28|
|10/01/2023|5:16:18|
|31/01/2023|12:19:10|
|27/02/2023|18:16:23|
|12/03/2023|5:16:33|
|15/03/2023|5:16:19|
|28/03/2023|18:58:31|
|05/04/2023|5:16:28|
|26/04/2023|16:05:24|
|28/06/2023|16:06:49|
total of 145.54 GBP transferred on 11 jan 2024
iZettle Merchant Services AB PayPal (Europe) S.à r.l. et Cie, SCA PayPal Giving Fund UK Teemill Tech Ltd PayPal Giving Fund UK Teemill Tech Ltd Teemill Tech Ltd Teemill Tech Ltd PayPal Giving Fund UK PayPal Giving Fund UK Teemill Tech Ltd Teemill Tech Ltd PayPal Giving Fund UK Teemill Tech Ltd PayPal Giving Fund UK PayPal Giving Fund UK
|Type|Name|Payment||
|---|---|---|---|
|Express Checkout Payment|GBP||-34.8|
|MSB Redemption|GBP||34.8|
|Mass Pay Payment|GBP||1.1|
|Mass Pay Payment|GBP||0.83|
|Mass Pay Payment|GBP||1.07|
|Mass Pay Payment|GBP||10.5|
|Mass Pay Payment|GBP||7.5|
|Mass Pay Payment|GBP||2.08|
|Mass Pay Payment|GBP||41|
|Mass Pay Payment|GBP||2|
|Mass Pay Payment|GBP||2.08|
|Mass Pay Payment|GBP||5.25|
|Mass Pay Payment|GBP||10.14|
|Mass Pay Payment|GBP||6.24|
|Mass Pay Payment|GBP||55.05|
|Mass Pay Payment|GBP||0.7|
|Gross||Gross|||||
|---|---|---|---|---|---|---|
|||||Net||Actions|
||0||-34.80||5.27|0NU472802K644212C
iZettle Merchant Servi|
||0||34.80||40.07|0G102213UG1419211
PayPal (Europe) S.à r.l. et Cie, S|
||0||1.10||41.17|4J868074RJ4091630ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||0.83||42|6DL62187ME1022123pay@teemill.com
Teemill Tech Ltd|
||0||1.07||43.07|7C7182329V539513Appgfukpay@paypalgivinPayPal Giving Fund UK|
||0||10.50||53.57|6FM488202G495930Lpay@teemill.com
Teemill Tech Ltd|
||0||7.50||61.07|13N55056U8941551Kpay@teemill.com
Teemill Tech Ltd|
||0||2.08||63.15|61M23794U8855123 pay@teemill.com
Teemill Tech Ltd|
||0||41.00||104.15|7J61298360802320Rppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||2.00||106.15|60G47757762542724ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||2.08||108.23|12876870SX448525Wpay@teemill.com
Teemill Tech Ltd|
||0||5.25||113.48|6YU0965529429233Jpay@teemill.com
Teemill Tech Ltd|
||0||10.14||123.62|22C05837D1311600Nppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||6.24||129.86|4U15840374665634Jpay@teemill.com
Teemill Tech Ltd|
||0||55.05||184.91|8GH08472RU220744ppgfukpay@paypalgivinPayPal Giving Fund UK|
||0||0.70||185.61|9SV01138HF3020915ppgfukpay@paypalgivinPayPal Giving Fund UK|
|0|0|GB000761356|
|---|---|---|
|0|0|GB000761356|
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
|0|0||
Commitments
coop savings
17.701.73