## **Croydon Operatic and Dramatic Association Charity number: 290743 CODA financial position at 30/06/2024** |Community account balance at 30/06/2024
Business Premium account
Investment accounts
PayPal (all transferred to current account)
Additional cash
**Total financial position**
**Total P&L to 30 June 2024**|3,751.31
£
199.53
£
2,803.85
£
-
£
406.00
£
**7,160.69**
**£**
**3,475.94**
**-£**| |---|---| |Number|Date|Account||Amount|Subcategory|Memo| |---|---|---|---|---|---|---| |0|28/06/2024|20-24-61|00281786|10|Counter Credit|CHARLOTTE ALLEN CHARLIEALLEN sub BGC| |0|28/06/2024|20-24-61|00281786|45|Funds Transfer|SYRED PJ F ROONEY-SMITH FEE FT| |0|28/06/2024|20-24-61|00281786|58.6|Counter Credit|Stripe Payments UK WOOPAYMENTS BGC| |0|28/06/2024|20-24-61|00281786|45|Counter Credit|Hayes Rebecca ANNUAL MEMBERSHIP BGC| |0|28/06/2024|20-24-61|00281786|15|Counter Credit|Hayes Rebecca ANNUAL MEMBERSHIP BGC| |0|27/06/2024|20-24-61|00281786|19.16|Counter Credit|PAYPAL PPWDL4W3J2224ZQ8UN BG| |0|27/06/2024|20-24-61|00281786|87.9|Counter Credit|Stripe Payments UK WOOPAYMENTS BGC| |0|27/06/2024|20-24-61|00281786|10|Counter Credit|Kieron Heavens & H K&HHeavens subs BGC| |0|27/06/2024|20-24-61|00281786|20|Counter Credit|Kieron Heavens & H K&HHeavens subs BGC| |0|26/06/2024|20-24-61|00281786|60|Counter Credit|MCDONNELL E ELLA MCDONNELL BGC| |0|24/06/2024|20-24-61|00281786|25|Counter Credit|MICHAEL HALL Lucas M show fee BGC| |0|24/06/2024|20-24-61|00281786|60|Counter Credit|Rhys Davies-santib Membership &fee BGC| |0|20/06/2024|20-24-61|00281786|43.82|Counter Credit|Stripe Payments UK WOOPAYMENTS BGC| |0|19/06/2024|20-24-61|00281786|14.52|Counter Credit|Stripe Payments UK WOOPAYMENTS BGC| |0|18/06/2024|20-24-61|00281786|15|Counter Credit|MICHAEL HALL Lucas M membership BG| |0|17/06/2024|20-24-61|00281786|9.6|Counter Credit|Stripe Payments UK WOOPAYMENTS BGC| |0|04/06/2024|20-24-61|00281786|-312|Bill Payment|ST PETERS PCC HALL LW REHEARSALS BBP| |0|03/06/2024|20-24-61|00281786|-1654.37|Funds Transfer|MICHAEL HALL PACK PROD COSTS FT| |0|03/06/2024|20-24-61|00281786|189.51|Counter Credit|PAYPAL PPWDL4W3J2226ZBRT2 BG| |0|31/05/2024|20-24-61|00281786|10.29|Counter Credit|CCLA Investment Ma CO3048789| |0|31/05/2024|20-24-61|00281786|9.61|Counter Credit|CCLA Investment Ma CO3048790| |0|24/05/2024|20-24-61|00281786|-602.6|Debit|WWW.LLOYDWHYTE.COM ON 23 MAY BDC| |0|22/05/2024|20-24-61|00281786|-44|Bill Payment|SUSAN KENNARD PACK OF LIES BBP| |0|20/05/2024|20-24-61|00281786|19.65|Counter Credit|SQUARE T36K2447HNHYBB0 BGC| |0|20/05/2024|20-24-61|00281786|1.5|Counter Credit|MICHAEL HALL Crisps donation BGC| |0|20/05/2024|20-24-61|00281786|20|Counter Credit|MCDONNELL E ELLA pack of lies BGC| |0|20/05/2024|20-24-61|00281786|515|Cash Deposit|POST OFFICE 79 ELMERS END ROAD18M| |0|20/05/2024|20-24-61|00281786|-35|Funds Transfer|SURC POL FURNITURE FT| |0|20/05/2024|20-24-61|00281786|5|Counter Credit|SKINNER TM SHOW FEE OTMH BGC| |0|20/05/2024|20-24-61|00281786|10|Counter Credit|DAVIS PM DAVIS P BGC| |0|15/05/2024|20-24-61|00281786|-199|Debit|WWW.NODA.ORG.UK ON 14 MAY BDC| |0|13/05/2024|20-24-61|00281786|102.42|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|13/05/2024|20-24-61|00281786|29.04|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|10/05/2024|20-24-61|00281786|131.24|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|09/05/2024|20-24-61|00281786|307.49|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|09/05/2024|20-24-61|00281786|30|Counter Credit|MICHAEL HALL POL donation BGC| |0|08/05/2024|20-24-61|00281786|263.68|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|07/05/2024|20-24-61|00281786|103.66|Counter Credit|SQUARE T3WQYJHDG7GCD8D BGC| |0|07/05/2024|20-24-61|00281786|154.54|Counter Credit|SQUARE T3S5EY2E2WXWPY5 BGC| |0|07/05/2024|20-24-61|00281786|211.33|Counter Credit|SQUARE T3EW5ZK4M87K9BY BGC| |0|07/05/2024|20-24-61|00281786|131.46|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|07/05/2024|20-24-61|00281786|58.08|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|07/05/2024|20-24-61|00281786|87.9|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|07/05/2024|20-24-61|00281786|29.3|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|07/05/2024|20-24-61|00281786|-13.2|Contactless Card Purcha SAINSBURYS S/MKTS ON 05 MAY CLP|| |0|07/05/2024|20-24-61|00281786|-46.5|Contactless Card Purcha SAINSBURYS S/MKTS ON 04 MAY CLP|| |0|07/05/2024|20-24-61|00281786|-44.75|Contactless Card Purcha SAINSBURYS S/MKTS ON 03 MAY CLP|| |0|07/05/2024|20-24-61|00281786|45|Counter Credit|S Gordon H ian price x 3 BGC| |0|03/05/2024|20-24-61|00281786|58.6|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|02/05/2024|20-24-61|00281786|40|Counter Credit|THE BOURY ACADEMY BOURY DOOR BGC| |0|02/05/2024|20-24-61|00281786|104.62|Counter Credit|SQUARE T3929W7FH8TYVA2 BGC| |0|02/05/2024|20-24-61|00281786|-16|Contactless Card Purcha SAINSBURYS S/MKTS ON 01 MAY CLP|| |0|02/05/2024|20-24-61|00281786|132.21|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|01/05/2024|20-24-61|00281786|29.3|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |245550|01/05/2024|20-24-61|00281786|-47.83|Direct Debit|1&1 INTERNET LTD. V42575669-66144615 DD| |0|30/04/2024|20-24-61|00281786|43.82|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|29/04/2024|20-24-61|00281786|300|Counter Credit|The Oratory School 250324 BGC| |0|29/04/2024|20-24-61|00281786|-203.91|Debit|COSTCO WHOLESALE # ON 28 APR BDC| |0|29/04/2024|20-24-61|00281786|43.56|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|29/04/2024|20-24-61|00281786|117.45|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|29/04/2024|20-24-61|00281786|87.9|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|26/04/2024|20-24-61|00281786|116.94|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|25/04/2024|20-24-61|00281786|116.94|Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| 0 24/04/2024 20-24-61 00281786 29.3 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 24/04/2024 20-24-61 00281786 45 Counter Credit Graham Callison BGC Graham Callison BGC 0 23/04/2024 20-24-61 00281786 14.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 22/04/2024 20-24-61 00281786 88.4 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 22/04/2024 20-24-61 00281786 73.37 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 22/04/2024 20-24-61 00281786 73.37 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 19/04/2024 20-24-61 00281786 102.67 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 18/04/2024 20-24-61 00281786 29.3 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 18/04/2024 20-24-61 00281786 101.89 Counter Credit PAYPAL PPWDL4W3J222225PLL BG 0 18/04/2024 20-24-61 00281786 -325 Funds Transfer ST PAUL UNITED REF PACK REHERSALS FT 0 18/04/2024 20-24-61 00281786 15 Counter Credit MILLER MD Matthew Miller BGC 0 17/04/2024 20-24-61 00281786 73.37 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 16/04/2024 20-24-61 00281786 29.3 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/04/2024 20-24-61 00281786 14.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/04/2024 20-24-61 00281786 58.6 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/04/2024 20-24-61 00281786 -186 Funds Transfer ST PETERS PCC HALL PACK REHEARSALS FT 0 15/04/2024 20-24-61 00281786 45 Counter Credit S Gordon H - SHOW FEE PoL BGC 0 12/04/2024 20-24-61 00281786 45 Counter Credit D Sanders David show fee BGC 0 10/04/2024 20-24-61 00281786 14.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/04/2024 20-24-61 00281786 88.15 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/04/2024 20-24-61 00281786 15 Counter Credit MICHAEL HALL POL tic 5989 BGC 0 08/04/2024 20-24-61 00281786 15 Credit WHITTLE S SUZI WHITTLE TFT 0 02/04/2024 20-24-61 00281786 -915 Funds Transfer THEATRICAL RIGHTS 204033 FT 0 02/04/2024 20-24-61 00281786 255.19 Counter Credit PAYPAL PPWDL4W3J222426C4U BG 0 02/04/2024 20-24-61 00281786 -143.24 Funds Transfer MICHAEL HALL MERCH FT 0 02/04/2024 20-24-61 00281786 -147 Funds Transfer MICHAEL HALL WARDROBE VENTURE FT 0 02/04/2024 20-24-61 00281786 -1175.96 Funds Transfer MICHAEL HALL OTMH PROD COST FT 0 02/04/2024 20-24-61 00281786 -1907.5 Funds Transfer CROYDON JUBILEE CH INV-0225 FT 0 18/03/2024 20-24-61 00281786 45 Counter Credit MICHAEL HALL POL show fee BGC 0 06/03/2024 20-24-61 00281786 29.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 01/03/2024 20-24-61 00281786 9.61 Counter Credit CCLA Investment Ma CO3048790 0 29/02/2024 20-24-61 00281786 10.29 Counter Credit CCLA Investment Ma CO3048789 0 29/02/2024 20-24-61 00281786 590 Cash Deposit POST OFFICE 79 ELMERS END ROAD29F 0 29/02/2024 20-24-61 00281786 45 Counter Credit Kieron Heavens & H PoL hollie show fe BG 0 28/02/2024 20-24-61 00281786 -50 Funds Transfer MRS MORVEN RAE OTMH MILLER COSTUM FT 0 28/02/2024 20-24-61 00281786 -337.5 Funds Transfer ST PETERS PCC HALL POL REHEARSALS FT 0 27/02/2024 20-24-61 00281786 29.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 26/02/2024 20-24-61 00281786 29.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 26/02/2024 20-24-61 00281786 53.83 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 23/02/2024 20-24-61 00281786 -430 Funds Transfer ROBERT RANDALL OTMH MD FT 0 23/02/2024 20-24-61 00281786 166.41 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 22/02/2024 20-24-61 00281786 90.11 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 21/02/2024 20-24-61 00281786 -14.99 Debit AMZNMktplace ON 20 FEB BDC 0 21/02/2024 20-24-61 00281786 122.04 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 20/02/2024 20-24-61 00281786 24.45 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 19/02/2024 20-24-61 00281786 174.38 Counter Credit SQUARE T3HN2DQNAVHCZZD BGC 0 19/02/2024 20-24-61 00281786 312.91 Counter Credit SQUARE T3PYS8MZ07S4XWS BGC 0 19/02/2024 20-24-61 00281786 40 Counter Credit BIRD AA ALFIE PAYMENY BGC 0 19/02/2024 20-24-61 00281786 125.61 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 19/02/2024 20-24-61 00281786 189.87 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 19/02/2024 20-24-61 00281786 -163.41 Funds Transfer THOMAS SKINNER OTMH SHOPPING FT 0 19/02/2024 20-24-61 00281786 -112.01 Debit SAINSBURYS S/MKTS ON 17 FEB BDC 0 19/02/2024 20-24-61 00281786 4 Counter Credit BROWNE L Glass of wine OTMH BG 0 16/02/2024 20-24-61 00281786 125.61 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/02/2024 20-24-61 00281786 64.18 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/02/2024 20-24-61 00281786 25.93 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 12/02/2024 20-24-61 00281786 -200 Debit CANCER RESEARCH UK ON 10 FEB BDC 0 12/02/2024 20-24-61 00281786 24.45 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 12/02/2024 20-24-61 00281786 116.04 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 12/02/2024 20-24-61 00281786 52.06 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 12/02/2024 20-24-61 00281786 20 Counter Credit Hayes Rebecca SHOW FEE BGC 0 12/02/2024 20-24-61 00281786 20 Counter Credit SKINNER TM SHOW FEE OTMH BGC 0 12/02/2024 20-24-61 00281786 -187 Funds Transfer ST PAUL UNITED REF OTMH REHERSALS FT 0 12/02/2024 20-24-61 00281786 -200 Debit THE RNLI ON 10 FEB BDC 0 12/02/2024 20-24-61 00281786 -3147.15 Funds Transfer MICHAEL HALL LTWW PROD COST FT 0 12/02/2024 20-24-61 00281786 45 Counter Credit CHAWLA G/2014 GEET show fee BGC 0 09/02/2024 20-24-61 00281786 391 Cash Deposit POST OFFICE 79 ELMERS END ROAD09F 0 09/02/2024 20-24-61 00281786 162.58 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 07/02/2024 20-24-61 00281786 24.45 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/02/2024 20-24-61 00281786 24.45 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/02/2024 20-24-61 00281786 45 Funds Transfer SYRED PJ F ROONEY-SMITH POL FT 0 05/02/2024 20-24-61 00281786 19.65 Counter Credit SQUARE T35VW1S82TWDHZK BGC 0 05/02/2024 20-24-61 00281786 45 Counter Credit A Moore ALEXA MOORE - SHOW BG 0 05/02/2024 20-24-61 00281786 52.63 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 05/02/2024 20-24-61 00281786 20 Counter Credit MICHAEL HALL OTMH show fee BGC 0 05/02/2024 20-24-61 00281786 20 Counter Credit D Liu SHOW FEE DL BGC 0 05/02/2024 20-24-61 00281786 20 Counter Credit SKINNER TM Show fee otmh BGC 0 02/02/2024 20-24-61 00281786 27.41 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 31/01/2024 20-24-61 00281786 10 Counter Credit CHAWLA G/2014 Geet membership BGC 245550 30/01/2024 20-24-61 00281786 -52.8 Direct Debit 1&1 INTERNET LTD. V42575669-61125743 DD 0 26/01/2024 20-24-61 00281786 10 Counter Credit FRANKLIN L J Membership BGC 0 25/01/2024 20-24-61 00281786 -158.5 Funds Transfer ST PAUL UNITED REF PL REHERSALS FT 0 17/01/2024 20-24-61 00281786 10 Funds Transfer SYRED PJ F ROONEY-SMITH FEE FT 0 12/01/2024 20-24-61 00281786 98.4 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 22/12/2023 20-24-61 00281786 -13.28 Debit WWW.THEATRICALRIGH ON 21 DEC BDC 0 13/12/2023 20-24-61 00281786 4.91 Counter Credit SQUARE T3NPVTDR5KAEWAP BGC 0 13/12/2023 20-24-61 00281786 10 Funds Transfer QUINN MLJ RAFFLE TICK MARIA FT 0 11/12/2023 20-24-61 00281786 7.86 Counter Credit SQUARE T33HS10XF2R2QFX BGC 0 04/12/2023 20-24-61 00281786 14.73 Counter Credit SQUARE T35Q9X8BYDD6RMP BGC 0 30/11/2023 20-24-61 00281786 9.6 Counter Credit CCLA Investment Ma 898036 BGC 0 30/11/2023 20-24-61 00281786 10.25 Counter Credit CCLA Investment Ma 910511 BGC 0 30/11/2023 20-24-61 00281786 55 Counter Credit BIRD AA ALFIE PAYMENY BGC 0 30/11/2023 20-24-61 00281786 -6 Debit WWW.MTISHOWS.COM ON 29 NOV BDC 0 29/11/2023 20-24-61 00281786 68.62 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 28/11/2023 20-24-61 00281786 70 Counter Credit MCDONNELL E ELLA MCDONNELL BGC 0 27/11/2023 20-24-61 00281786 35 Counter Credit Harries-Re H Auction BGC 0 27/11/2023 20-24-61 00281786 50 Counter Credit Olli�e Patrick AUCTION BGC 0 27/11/2023 20-24-61 00281786 610 Cash Deposit POST OFFICE 79 ELMERS END ROAD27N 0 27/11/2023 20-24-61 00281786 191.54 Counter Credit SQUARE T3H3XJ7MDSAFCHC BGC 0 27/11/2023 20-24-61 00281786 230 Counter Credit D Sanders Auction winnings BGC 0 27/11/2023 20-24-61 00281786 25.72 Counter Credit PAYPAL PPWDL4W3J2224ZS4YC BG 0 27/11/2023 20-24-61 00281786 20 Funds Transfer ROBERTSHAW K+ KEITH+ANGIE FT 0 23/11/2023 20-24-61 00281786 -112.84 Funds Transfer PRISCILLIA ADEFBEN LWW COSTUMES FT 0 23/11/2023 20-24-61 00281786 -11.97 Funds Transfer MR P G BRAMWELL LWW DAGGERS FT 0 23/11/2023 20-24-61 00281786 -26.39 Debit AMZNMktplace ON 22 NOV BDC 0 21/11/2023 20-24-61 00281786 218.05 Counter Credit FARLEIGH COURT LIM FARLEIGH GOLF CLUB BG 0 20/11/2023 20-24-61 00281786 -58.76 Funds Transfer SASHA CHERRY CODA BALL FT 0 20/11/2023 20-24-61 00281786 60.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 20/11/2023 20-24-61 00281786 102.24 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 20/11/2023 20-24-61 00281786 -30.24 Debit PRINTED.COM ON 17 NOV BDC 0 17/11/2023 20-24-61 00281786 335.62 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 16/11/2023 20-24-61 00281786 394.2 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/11/2023 20-24-61 00281786 122.26 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/11/2023 20-24-61 00281786 968.29 Counter Credit PAYPAL PPWDL4W3J22223SSQJ BG 0 15/11/2023 20-24-61 00281786 -19.25 Funds Transfer ROBERT OGILVIE POTATO SACK FT 0 14/11/2023 20-24-61 00281786 -110 Funds Transfer MARIE DRISCH FIGHT CHORE FT 0 14/11/2023 20-24-61 00281786 -2956 Funds Transfer FARLEIGH GOLF CLUB 109608 FT 0 14/11/2023 20-24-61 00281786 -12.97 Funds Transfer ROBERT OGILVIE POTATO SACK FT 0 14/11/2023 20-24-61 00281786 365.79 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/11/2023 20-24-61 00281786 178.12 Counter Credit SQUARE T3SKNAKANPDT8ZD BGC 0 13/11/2023 20-24-61 00281786 152.09 Counter Credit SQUARE T3HD1V8JW4BHFXF BGC 0 13/11/2023 20-24-61 00281786 247.69 Counter Credit SQUARE T3AP42N6T48XJ0K BGC 0 13/11/2023 20-24-61 00281786 45 Counter Credit CALLISON GDC GRAHAM LWW BGC 0 13/11/2023 20-24-61 00281786 -162.18 Funds Transfer PHILIPPA PAZ PROPS LION FT 0 13/11/2023 20-24-61 00281786 -26 Funds Transfer ST PAUL UNITED REF AGM FT 0 13/11/2023 20-24-61 00281786 -41.16 Contactless Card Purcha SAINSBURYS S/MKTS ON 12 NOV CLP 0 13/11/2023 20-24-61 00281786 -1.5 Contactless Card Purcha SAINSBURYS S/MKTS ON 12 NOV CLP 0 13/11/2023 20-24-61 00281786 507.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/11/2023 20-24-61 00281786 195.21 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/11/2023 20-24-61 00281786 242.34 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/11/2023 20-24-61 00281786 20 Counter Credit SKINNER TM Lww ticket early b BG 0 13/11/2023 20-24-61 00281786 -7.55 Contactless Card Purcha SAINSBURYS SMKT ON 11 NOV CLP 0 13/11/2023 20-24-61 00281786 -21 Contactless Card Purcha SAINSBURYS S/MKTS ON 11 NOV CLP 0 13/11/2023 20-24-61 00281786 -9.65 Contactless Card Purcha SAINSBURYS S/MKTS ON 10 NOV CLP 0 13/11/2023 20-24-61 00281786 60 Counter Credit C Brancaleone-Phel The Lion The Witch BG 0 13/11/2023 20-24-61 00281786 15 Remittance LWW TICKET CHEQUE VIA BMB REM 0 10/11/2023 20-24-61 00281786 20 Counter Credit K Madej Zara BGC 0 10/11/2023 20-24-61 00281786 104.04 Counter Credit SQUARE T3ZGNHNM3KKCA49 BGC 0 10/11/2023 20-24-61 00281786 -100.23 Debit SAINSBURYS S/MKTS ON 09 NOV BDC 0 10/11/2023 20-24-61 00281786 92.28 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 10/11/2023 20-24-61 00281786 45 Funds Transfer EMMACARE SER ELENA AWOFESA FT 0 10/11/2023 20-24-61 00281786 40 Counter Credit REIMERS S C E Elias And Jonas BGC 0 09/11/2023 20-24-61 00281786 15 Counter Credit J Jones HASH5743 8NOV23 BGC 0 09/11/2023 20-24-61 00281786 226.57 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 08/11/2023 20-24-61 00281786 -326.25 Funds Transfer ST PAUL UNITED REF LWW REHERSALS FT 0 08/11/2023 20-24-61 00281786 299.73 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 08/11/2023 20-24-61 00281786 46 Counter Credit PRICE PB LWW Sunday BGC 0 07/11/2023 20-24-61 00281786 209.81 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/11/2023 20-24-61 00281786 178.65 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/11/2023 20-24-61 00281786 104.91 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/11/2023 20-24-61 00281786 -344.35 Funds Transfer PRISCILLIA ADEFBEN LWW COSTUMES FT 0 03/11/2023 20-24-61 00281786 -7.59 Funds Transfer DOMINIQUE HAYWOOD LION FUR FABRIC FT 0 03/11/2023 20-24-61 00281786 177.08 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 01/11/2023 20-24-61 00281786 89.33 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 31/10/2023 20-24-61 00281786 61.72 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 30/10/2023 20-24-61 00281786 226.77 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 30/10/2023 20-24-61 00281786 224.8 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 30/10/2023 20-24-61 00281786 93.27 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 245550 30/10/2023 20-24-61 00281786 -52.8 Direct Debit 1&1 INTERNET LTD. V42575669-60110506 DD 0 30/10/2023 20-24-61 00281786 -200 Funds Transfer JAMES READ BALL DJ FT 0 27/10/2023 20-24-61 00281786 62.7 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 26/10/2023 20-24-61 00281786 44.17 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 25/10/2023 20-24-61 00281786 30.37 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 24/10/2023 20-24-61 00281786 -125.54 Funds Transfer DOMINIQUE HAYWOOD LION FUR FABRIC FT 0 23/10/2023 20-24-61 00281786 31.16 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 23/10/2023 20-24-61 00281786 30.37 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 23/10/2023 20-24-61 00281786 224.99 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 20/10/2023 20-24-61 00281786 16 Counter Credit MULLINS P TICKETS BGC 0 20/10/2023 20-24-61 00281786 267.2 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 20/10/2023 20-24-61 00281786 19.82 Counter Credit EBAY Commerce UK L P*6074557371 BGC 0 19/10/2023 20-24-61 00281786 -1875 Funds Transfer CROYDON JUBILEE CH INV-0185 FT 0 19/10/2023 20-24-61 00281786 133.3 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 17/10/2023 20-24-61 00281786 156.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 16/10/2023 20-24-61 00281786 274.28 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 16/10/2023 20-24-61 00281786 136.84 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 16/10/2023 20-24-61 00281786 137.64 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 12/10/2023 20-24-61 00281786 177.08 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 10/10/2023 20-24-61 00281786 137.04 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/10/2023 20-24-61 00281786 19.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/10/2023 20-24-61 00281786 39.24 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/10/2023 20-24-61 00281786 9.66 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 09/10/2023 20-24-61 00281786 10 Counter Credit MILLER MD Matthew Miller BGC 0 06/10/2023 20-24-61 00281786 -2 Debit PACKLINK - AUCTANE SPAINON 05 OCT BDC 0 06/10/2023 20-24-61 00281786 -2 Debit PACKLINK - AUCTANE SPAINON 05 OCT BDC 0 04/10/2023 20-24-61 00281786 19.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 03/10/2023 20-24-61 00281786 29.38 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 28/09/2023 20-24-61 00281786 67.5 Counter Credit AINA A LWW Faye Zoe BGC 0 26/09/2023 20-24-61 00281786 19.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 25/09/2023 20-24-61 00281786 19.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 25/09/2023 20-24-61 00281786 44.17 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 25/09/2023 20-24-61 00281786 -7 Funds Transfer MR P G BRAMWELL COD AWARD FT 0 22/09/2023 20-24-61 00281786 500 Counter Credit AP CROYDON COUNCIL BGCAP CROYDON COUNCIL B WOOCOMMERCE INC WOOPAYMENTS /PAYER BG WOOCOMMERCE INC WOOPAYMENTS /PAYER BG WOOCOMMERCE INC WOOPAYMENTS /PAYER BG MR P G BRAMWELL COD AWARD FT AP CROYDON COUNCIL BGCAP CROYDON COUNCIL B 0 18/09/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 18/09/2023 20-24-61 00281786 73.55 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 15/09/2023 20-24-61 00281786 -352.5 Funds Transfer ST PETERS PCC HALL LION-REHEARSALS FT 0 15/09/2023 20-24-61 00281786 -45 Funds Transfer CORPUS CHRISTI AMA WARDROBE FT 0 15/09/2023 20-24-61 00281786 216.32 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 14/09/2023 20-24-61 00281786 44.17 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 13/09/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 11/09/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 11/09/2023 20-24-61 00281786 44.17 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 11/09/2023 20-24-61 00281786 108.06 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 08/09/2023 20-24-61 00281786 63.69 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 06/09/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 04/09/2023 20-24-61 00281786 132.71 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 04/09/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 04/09/2023 20-24-61 00281786 90 Counter Credit LANE DJ&CA Ball Carole Lane BGC 0 31/08/2023 20-24-61 00281786 9.96 Counter Credit COIF CHAR ETHICAL 111770001AA BGC 0 31/08/2023 20-24-61 00281786 9.46 Counter Credit COIF CHAR INVESTME 111770001T BGC 0 31/08/2023 20-24-61 00281786 -425.1 Funds Transfer CROYDON COUNCIL - 85073513023000 FT 0 31/08/2023 20-24-61 00281786 45 Counter Credit MICHAEL HALL MH ball BGC 0 30/08/2023 20-24-61 00281786 135 Counter Credit SARAH BLOCK BLOCK Ball Tickets BG 0 30/08/2023 20-24-61 00281786 45 Counter Credit S Gordon H - SHOW FEE LWW BGC 0 30/08/2023 20-24-61 00281786 10 Counter Credit MCDONNELL E ELLA MCDONNELL BGC 0 30/08/2023 20-24-61 00281786 45 Counter Credit A Moore Alexa MOORE - SHOW BG 0 30/08/2023 20-24-61 00281786 45 Counter Credit Olli�e Patrick CODA BGC 0 30/08/2023 20-24-61 00281786 10 Counter Credit Olli�e Patrick CODA BGC 0 30/08/2023 20-24-61 00281786 45 Counter Credit Oliver Little & Ni Nora Little BGC 0 29/08/2023 20-24-61 00281786 88.54 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 29/08/2023 20-24-61 00281786 19.52 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 29/08/2023 20-24-61 00281786 -3595.55 Funds Transfer MICHAEL HALL ALICE PROD COST FT 0 21/08/2023 20-24-61 00281786 126.01 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 17/08/2023 20-24-61 00281786 -55 Funds Transfer ST PETERS PCC HALL LTWW-REHEARSALS FT 0 17/08/2023 20-24-61 00281786 -35.5 Funds Transfer SASHA CHERRY PONCHOS FT 0 15/08/2023 20-24-61 00281786 -173.99 Funds Transfer PETER DAVIS MICROPHONES FT 0 14/08/2023 20-24-61 00281786 44.17 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 07/08/2023 20-24-61 00281786 10 Counter Credit SARAH BLOCK BLOCK Membership BGC 0 07/08/2023 20-24-61 00281786 -5229.09 Funds Transfer 3PH 210896 FT 0 07/08/2023 20-24-61 00281786 -337 Funds Transfer JOANNA LAZARIS HAMPERS ALICE FT 0 04/08/2023 20-24-61 00281786 184.44 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 03/08/2023 20-24-61 00281786 181.18 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 02/08/2023 20-24-61 00281786 -150.99 Funds Transfer PETER DAVIS ALICEPROG FT 0 02/08/2023 20-24-61 00281786 272.48 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 01/08/2023 20-24-61 00281786 -150 Funds Transfer THE MILLER CENTRE ALICE PARK THEATRE FT 0 01/08/2023 20-24-61 00281786 -550 Funds Transfer SUMAYYA SI-TAYEB ALICE THEATRE PARK FT 0 01/08/2023 20-24-61 00281786 13.7 Counter Credit MICHAEL HALL Misc Alice BGC 0 01/08/2023 20-24-61 00281786 363.99 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 01/08/2023 20-24-61 00281786 620.09 Counter Credit PAYPAL PPWDL4W3J22222PRYW BG 0 01/08/2023 20-24-61 00281786 17.5 Counter Credit MICHAEL HALL Misc Alice BGC 0 31/07/2023 20-24-61 00281786 555.04 Counter Credit SQUARE T200639046325 BGC 0 31/07/2023 20-24-61 00281786 426.24 Counter Credit SQUARE T200639046315 BGC 0 31/07/2023 20-24-61 00281786 69 Counter Credit Hayes Rebecca ANNUAL MEMBERSHIP BGC 0 31/07/2023 20-24-61 00281786 760 Remittance 42WEST WICKHAM WEST WICKHAM 42 REM 0 31/07/2023 20-24-61 00281786 233.97 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 31/07/2023 20-24-61 00281786 94.55 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 31/07/2023 20-24-61 00281786 261.26 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 0 31/07/2023 20-24-61 00281786 -114.36 Debit SAINSBURY'S S/MKT ON 29 JUL BDC 0 31/07/2023 20-24-61 00281786 39 Counter Credit Osman Y A alice BGC 0 31/07/2023 20-24-61 00281786 -58.92 Contactless Card Purcha SAINSBURYS S/MKTS ON 28 JUL CLP 0 31/07/2023 20-24-61 00281786 50 Counter Credit CHARLOTTE ALLEN alice CHARLIEALLEN BG 0 28/07/2023 20-24-61 00281786 220.55 Counter Credit SQUARE T200637907965 BGC 0 28/07/2023 20-24-61 00281786 -113.57 Funds Transfer CHARLOTTE ALLEN ALICE COSTUME MATS FT 0 28/07/2023 20-24-61 00281786 220.24 Counter Credit WOOCOMMERCE INC WOOPAYMENTS /PAYER BG 245550 28/07/2023 20-24-61 00281786 -39.56 Direct Debit 1&1 INTERNET LTD. V42575669-63098040 DD 0 28/07/2023 20-24-61 00281786 28 Counter Credit THOMAS VICTOR DREW alice tickets BGC 0 27/07/2023 20-24-61 00281786 134.07 Counter Credit SQUARE T200637251297 BGC |0|27/07/2023|20-24-61 00281786||-32.5 Debit|POUNDLAND LTD - 19 ON 26 JUL BDC| |---|---|---|---|---|---| |0|27/07/2023|20-24-61 00281786||225.26 Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|26/07/2023|20-24-61 00281786||50 Funds Transfer|CHERRY SB SAHSA FEE / MEM FT| |0|26/07/2023|20-24-61 00281786||10 Counter Credit|M Trakas Trakas membership BGC| |0|26/07/2023|20-24-61 00281786||10 Counter Credit|M Boto-White Yearly Membership BGC| |0|26/07/2023|20-24-61 00281786||161.48 Counter Credit|WOOCOMMERCE INC WOOPAYMENTS /PAYER BG| |0|25/07/2023|20-24-61 00281786||10 Counter Credit|FOX E A E FOX MEMBERSHIP BGC| |0|25/07/2023|20-24-61 00281786||54.61 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|24/07/2023|20-24-61 00281786||112.3 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|24/07/2023|20-24-61 00281786||131.61 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|24/07/2023|20-24-61 00281786||52.15 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|24/07/2023|20-24-61 00281786||20 Counter Credit|Kieron Heavens & H Heavens subs BGC| |0|24/07/2023|20-24-61 00281786||30 Counter Credit|Kieron Heavens & H Alice donation BGC| |0|24/07/2023|20-24-61 00281786||8 Counter Credit|Smith Janet FOOD FOR CODA EVEN BG| |0|21/07/2023|20-24-61 00281786||13.6 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|20/07/2023|20-24-61 00281786||98.49 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|20/07/2023|20-24-61 00281786||50 Counter Credit|TONIA PORTER mbrship BGC| |0|19/07/2023|20-24-61 00281786||65.26 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|18/07/2023|20-24-61 00281786||133.69 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|18/07/2023|20-24-61 00281786||26 Counter Credit|C Simons Order 5220 BGC| |0|17/07/2023|20-24-61 00281786||23.05 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|17/07/2023|20-24-61 00281786||53.33 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|17/07/2023|20-24-61 00281786||157.16 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|17/07/2023|20-24-61 00281786||-127.5 Funds Transfer|ST PAUL UNITED REF ALICE REHEARSALS FT| |0|14/07/2023|20-24-61 00281786||32.14 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|13/07/2023|20-24-61 00281786||40 Counter Credit|S Gordon H - SHOW FEE AtW BGC| |0|13/07/2023|20-24-61 00281786||40 Counter Credit|SKINNER TM MY SHOW FEE ALICE BGC| |0|13/07/2023|20-24-61 00281786||-158.71 Funds Transfer|CHARLOTTE ALLEN ALICE COSTUME MATS FT| |0|13/07/2023|20-24-61 00281786||111.6 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|12/07/2023|20-24-61 00281786||145.22 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|11/07/2023|20-24-61 00281786||61.51 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|10/07/2023|20-24-61 00281786||19.52 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|10/07/2023|20-24-61 00281786||64.47 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|06/07/2023|20-24-61 00281786||9.66 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|05/07/2023|20-24-61 00281786||56 Counter Credit|WARREN RJ&MJ coda BGC| |0|05/07/2023|20-24-61 00281786||13.6 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|04/07/2023|20-24-61 00281786||30 Counter Credit|BRAMWELL PG SHOW FEE MSHIP BGC| |0|04/07/2023|20-24-61 00281786||-385 Funds Transfer|ST PETERS PCC HALL ALICEREHEARSAL FT| |0|04/07/2023|20-24-61 00281786||7.19 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|03/07/2023|20-24-61 00281786||27.41 Counter Credit|WOOCOMMERCE INC WOOCOMMERCE PAYMEN BG| |0|03/07/2023|20-24-61 00281786||10 Counter Credit|MICHAEL HALL MH membership BGC| |0|03/07/2023|20-24-61 00281786||40 Counter Credit|JENNINGS- ZahraJG BGC| |||Total in|£|28,396
|| |||Total out|-£|31,872
|| |||Business Premium Account|||| ||04/09/2023|||0.53 Interest|| ||04/12/2023|||0.69 Interest|| ||04/03/2024|||0.74 Interest|| ||04/06/2024|||0.74 Interest|| |||Total in|£|2.70
|| |||Total out|£|-
||