|Date|Type|DescriptionPaid Out
Paid In|DescriptionPaid Out
Paid In|Balance|
|---|---|---|---|---|
|30-Mar-23|CR|MR.H.C.& MRS.J.GOO|176|7653.29|
|3-Apr-23|CR|Clark Jane YOGA MAR|60|7713.29|
|4-Apr-23|CR|LANCE EWINGTON LIT|32||
|4-Apr-23|CR|LANCE EWINGTON LIT|16||
|4-Apr-23|CR|The Little Lightho Ma|805|8566.29|
|5-Apr-23|BP|VERNE D R L Leila Re|100||
|5-Apr-23|CR|SQUARE T200586761|1.28|8667.57|
|6-Apr-23|BP|SALLY SMIT
300||8367.57|
|11-Apr-23|DD|HDC INC S
30.01|||
|11-Apr-23|CR|SQUARE T200589384|67.39||
|11-Apr-23|CR|SQUARE T200589384|3.93||
|11-Apr-23|CR|SQUARE T200589384|100.2|8509.08|
|17-Apr-23|DD|HUNTINGD
5.91|||
|17-Apr-23|CR|Nicholas Andrew Sz|32||
|17-Apr-23|CR|SQUARE T200591971|125.24|8660.41|
|18-Apr-23|DR|TOTAL CHA
5|||
|18-Apr-23|CR|SQUARE T200592726|27.01|8682.42|
|20-Apr-23|BP|philip scot
566.4|||
|20-Apr-23|BP|philip scot
18.94|||
|20-Apr-23|BP|philip scott
25.2|||
|20-Apr-23|BP|philip scot
129.99||7941.89|
|21-Apr-23|DD|E.ON NEXT
358.88|||
|21-Apr-23|DD|PNET50567
25.04|||
|21-Apr-23|BP|philip scott
839.98||6717.99|
|24-Apr-23|BP|Ben Hugg b
102.4|||
|24-Apr-23|CR|SQUARE T200594948|141.98|6757.57|
|27-Apr-23|DD|BRITISH GA
114.1|||
|27-Apr-23|BP|ppl prs ltd
262.2|||
|27-Apr-23|BP|philip scot
307.91|||
|27-Apr-23|BP|SALLY SMIT
132.45||5940.91|
|28-Apr-23|DD|ANGLIAN W
88.82|||
|28-Apr-23|CR|SQUARE T200596983|4.32||
|28-Apr-23|CR|LANCE EWINGTON LIT|40|5896.41|
|1-May-23|CR|The Little Lightho Apr|1000|6896.41|
|2-May-23|BP|Matt Gaule
160|||
|2-May-23|BP|Matt Gaule
341.34|||
|2-May-23|BP|Matt Gaule
62.2|||
|2-May-23|BP|Matt Gaule
34||6298.87|
|3-May-23|CR|SQUARE T200599356|17.68|6316.55|
|5-May-23|BP|Security Di
789.6||5526.95|
|6-May-23|BP|gillian hos
172.95||5354|
|8-May-23|CR|SQUARE T200601319|20.14||
|8-May-23|CR|SQUARE T200601319|589.75||
|8-May-23|CR|SQUARE T200601319|107.07||
|8-May-23|BP|SCOTT P G From cash|460|6530.96|
|9-May-23|DD|HDC INC S
30.01|||
|9-May-23|CR|SQUARE T200602039|134.89|6635.84|
|###|CR|SQUARE T200602461|19.65|6655.49|
|###|BP|Matt Gaule
81.95|||
|###|BP|Ben Hugg b
212.98|||
|###|BP|philip scot
644.33||5716.23|
|---|---|---|---|---|
|###|DD|HUNTINGD
7|||
|###|CR|Nicholas Andrew Sz|64|5773.23|
|###|BP|philip scot
468||5305.23|
|###|CR|SQUARE T200605392|38.52|5343.75|
|###|CR|SQUARE T200605810|23.78|5367.53|
|###|DR|TOTAL CHA
5|||
|###|CR|MR.H.C.& MRS.J.GOO|104|5466.53|
|###|DD|PNET50567
25.04|||
|###|CR|SQUARE T200607052|14.74||
|###|CR|SQUARE T200607052|90.8|5547.03|
|30-Nov-23|CR|SQUARE T3WTSJ4MQ|13.75|9278.82|
|1-Dec-23|BP|SALLY SMIT
152.5||9126.32|
|3-Dec-23|CR|ERLINDA CASINGCASI|105|9231.32|
|4-Dec-23|DD|BT GROUP
28.74|||
|4-Dec-23|BP|allied wes
990.84|||
|4-Dec-23|CR|SQUARE T3J8Y56423|14.54|8226.28|
|5-Dec-23|CR|LANCE EWINGTON LIT|32|8258.28|
|7-Dec-23|CR|SQUARE T3ZAVVRVHK|29.33|8287.61|
|8-Dec-23|BP|SALLY SMIT
553.34||7734.27|
|11-Dec-23|DD|HDC INC S
30.01|||
|11-Dec-23|CR|SQUARE T35DMXCYG|113.57||
|11-Dec-23|CR|SQUARE T342GYYVV7|29.33|7847.16|
|13-Dec-23|CR|SQUARE T3NZDKK48F|14.54|7861.7|
|14-Dec-23|CR|SQUARE T3S69PSKW|29.33|7891.03|
|15-Dec-23|DD|BRITISH GA
243.16|||
|15-Dec-23|DD|HUNTINGD
7||7640.87|
|17-Dec-23|BP|tj gm pike
90.45||7550.42|
|18-Dec-23|CR|LANCE EWINGTON LIT|48||
|18-Dec-23|CR|SQUARE T345TG3BEZ|89.73||
|18-Dec-23|CR|SQUARE T3GAHFPHZF|282.05||
|18-Dec-23|BP|Nick Szabo
131.97|||
|18-Dec-23|BP|Nick Szabo
55.65||7782.58|
|19-Dec-23|DR|TOTAL CHA
5|||
|19-Dec-23|CR|MR.H.C.& MRS.J.GOO|184|7961.58|
|20-Dec-23|BP|philip scot
509.57|||
|20-Dec-23|CR|SQUARE T3BBFS1EVC|48.69|7500.7|
|22-Dec-23|BP|gillian ho
316.67||7184.03|
|27-Dec-23|BP|SALLY SMIT
1000||6184.03|
|###|DD|BRITISH GA
89.41|||
|###|CR|SQUARE T200610135|23.29|5480.91|
|2-Jun-23|DD|E.ON NEXT
351.83|||
|2-Jun-23|CR|SQUARE T200612245|5.5|5134.58|
|4-Jun-23|CR|LANCE EWINGTON LIT|32|5166.58|
|5-Jun-23|CR|SQUARE T200613289|30.75||
|5-Jun-23|CR|SQUARE T200613290|166.91|5364.24|
|7-Jun-23|CR|SQUARE T200614532|20.23|5384.47|
|9-Jun-23|DD|HDC INC S
30.01||5354.46|
|10-Jun-23|BP|SCOTT P G Linedance|80|5434.46|
|12-Jun-23|CR|SQUARE T200616517|238.63|5673.09|
|13-Jun-23|BP|Ben Hugg b
125.85|||
|13-Jun-23|BP|Matt Gaule
140|||
|---|---|---|---|---|
|13-Jun-23|BP|Matt Gaule
514.11|||
|13-Jun-23|BP|Matt Gaule
124.3||4768.83|
|14-Jun-23|CR|SQUARE T200617633|15.42|4784.25|
|15-Jun-23|DD|HUNTINGD
7|||
|15-Jun-23|CR|SQUARE T200618101|5.6|4782.85|
|16-Jun-23|CR|Clark Jane YOGA APR|72|4854.85|
|18-Jun-23|DR|TOTAL CHA
5||4849.85|
|19-Jun-23|CR|SQUARE T200619573|102.65|4952.5|
|21-Jun-23|DD|PNET50567
25.04|||
|21-Jun-23|CR|SQUARE T200620689|55.11|4982.57|
|24-Jun-23|CR|KIRSTY ANN HANLON|145||
|24-Jun-23|BP|GIMENO R J Leila Red|90|5217.57|
|26-Jun-23|CR|The Little Lightho Ma|750||
|26-Jun-23|CR|The Little Lightho Ju|1050||
|26-Jun-23|CR|LANCE EWINGTON LIT|32||
|26-Jun-23|CR|SQUARE T200622635|314.07||
|26-Jun-23|CR|SQUARE T200622635|125.55||
|26-Jun-23|CR|SQUARE T200622635|8.69|7497.88|
|27-Jun-23|DD|BRITISH GA
88.05|||
|27-Jun-23|CR|SQUARE T200623358|26.23|7436.06|
|28-Jun-23|CR|SQUARE T200623822|50.07|7486.13|
|30-Jul-23|CR|Clark Jane YOGA JUN-J|72|6578.92|
|31-Jul-23|CR|SQUARE T200639011|94.41||
|31-Jul-23|CR|The Little Lightho July|1050|7723.33|
|5-Aug-23|BP|SALLY SMIT
85.4|||
|5-Aug-23|BP|SALLY SMIT
64.96||7572.97|
|6-Aug-23|BP|Matt Gaule
639.12|||
|6-Aug-23|BP|Matt Gaule
204.94|||
|6-Aug-23|BP|Matt Gaule
21||6707.91|
|7-Aug-23|CR|SQUARE T200643172|105.43||
|7-Aug-23|CR|SQUARE T200643172|29.33|6842.67|
|9-Aug-23|DD|HDC INC S
30.01||6812.66|
|11-Aug-23|CR|SQUARE T200645695|41.63|6854.29|
|14-Aug-23|CR|SQUARE T200646843|63.55|6917.84|
|15-Aug-23|DD|BRITISH GA
65.85|||
|15-Aug-23|DD|HUNTINGD
7||6844.99|
|18-Aug-23|DR|TOTAL CHA
5||6839.99|
|21-Aug-23|DD|PNET50567
25.04|||
|21-Aug-23|CR|SQUARE T200650547|159.91||
|21-Aug-23|CR|SQUARE T200650547|31.24|7006.1|
|24-Aug-23|CR|SQUARE T200652376|46.08|7052.18|
|25-Aug-23|CR|SQUARE T200653044|29.33|7081.51|
|26-Aug-23|BP|gillian hos
120.62||6960.89|
|27-Aug-23|BP|Derek scur
550|||
|27-Aug-23|BP|SCOTT P G From cash|140|6550.89|
|1-Jul-23|BP|gillian hos
84.56||7401.57|
|2-Jul-23|BP|tj gm pike
12||7389.57|
|3-Jul-23|CR|SQUARE T200626130|53.21||
|3-Jul-23|CR|SQUARE T200626130|574.27|8017.05|
|4-Jul-23|CR|HUNTINGDONSHIRE D|225||
|4-Jul-23|CR|SQUARE T200626777|4.92||
|---|---|---|---|---|
|4-Jul-23|BP|SALLY SMIT
43.62|||
|4-Jul-23|BP|SALLY SMIT
11.7|||
|4-Jul-23|BP|SALLY SMIT
33.62|||
|4-Jul-23|BP|SALLY SMIT
9.99||8148.04|
|5-Jul-23|CR|SQUARE T200627066|25.05|8173.09|
|6-Jul-23|BP|Matt Gaule
999.38||7173.71|
|10-Jul-23|DD|HDC INC S
30.01|||
|10-Jul-23|BP|Ben Hugg b
25.98|||
|10-Jul-23|BP|Ben Hugg S
64.83|||
|10-Jul-23|BP|Ben Hugg b
97.7|||
|10-Jul-23|BP|philip scot
657.81|||
|10-Jul-23|BP|Matt Gaule
140|||
|10-Jul-23|CR|SQUARE T200629219|185.92||
|10-Jul-23|CR|SQUARE T200629219|68.08|6411.38|
|11-Jul-23|CR|SQUARE T200629905|32.72||
|11-Jul-23|BP|SALLY SMIT
64.96||6379.14|
|12-Jul-23|CR|SQUARE T200630348|5.4|6384.54|
|16-Jul-23|BP|SCOTT P G From cash|300|6684.54|
|17-Jul-23|DD|BRITISH GA
187.65|||
|17-Jul-23|DD|HUNTINGD
7|||
|17-Jul-23|BP|Kirsty Hall
100|||
|17-Jul-23|CR|SQUARE T200632335|14.25||
|17-Jul-23|CR|SQUARE T200632335|135.44||
|17-Jul-23|CR|SQUARE T200632335|8.84||
|17-Jul-23|BP|Jonathon V
100||6448.42|
|19-Jul-23|DR|TOTAL CHA
5|||
|19-Jul-23|CR|SQUARE T200633465|107.59|6551.01|
|21-Jul-23|DD|PNET50567
25.04|||
|21-Jul-23|DD|ANGLIAN W
115.6||6410.37|
|24-Jul-23|CR|SQUARE T200635464|69.04||
|24-Jul-23|CR|SQUARE T200635464|10.41|6489.82|
|25-Jul-23|CR|SQUARE T200636176|8.84||
|25-Jul-23|CR|LANCE EWINGTON LIT|56|6554.66|
|26-Jul-23|CR|SQUARE T200636695|24.37|6579.03|
|27-Jul-23|DD|BRITISH GA
82.23|||
|27-Jul-23|CR|SQUARE T200637237|10.12|6506.92|
|29-Aug-23|CR|SQUARE T200654937|58.66||
|29-Aug-23|CR|SQUARE T200654937|106.33||
|29-Aug-23|CR|SQUARE T200654937|1050.64||
|29-Aug-23|CR|SQUARE T200654937|0.98|7767.5|
|30-Aug-23|DD|BRITISH GA
82.95|||
|30-Aug-23|BP|allied wes
18.96|||
|30-Aug-23|CR|DIGITAL DIRECT SEC|90|7755.59|
|1-Sep-23|DD|TV LICENC
159||7596.59|
|4-Sep-23|CR|LANCE EWINGTON LIT|56||
|4-Sep-23|BP|Ben Hugg b
248.79||7403.8|
|5-Sep-23|BP|Mark Ande
128.71|||
|5-Sep-23|CR|ANDERSON MAJ DRIN|22.4|7297.49|
|6-Sep-23|CR|SQUARE T200659636|11.79|7309.28|
|11-Sep-23|DD|HDC INC S
30.01|||
|11-Sep-23|CR|SQUARE T200661507|100.9|7380.17|
|---|---|---|---|---|
|12-Sep-23|CR|SQUARE T200662211|14.34|7394.51|
|13-Sep-23|CR|LANCE EWINGTON LIT|64|7458.51|
|15-Sep-23|DD|BRITISH GA
66.87|||
|15-Sep-23|DD|HUNTINGD
7|||
|15-Sep-23|BP|Tim close G
25|||
|15-Sep-23|BP|Nick Szabo
23.7||7335.94|
|18-Sep-23|DR|TOTAL CHA
5|||
|18-Sep-23|CR|SQUARE T200664458|145.06||
|18-Sep-23|CR|SQUARE T200664458|19.65|7495.65|
|20-Sep-23|CR|The Little Lightho Aug|1100|8595.65|
|21-Sep-23|DD|PNET50567
25.04||8570.61|
|22-Sep-23|CR|Robert Deller Rowlan|45|8615.61|
|25-Sep-23|CR|SQUARE T200667416|160.82|8776.43|
|27-Sep-23|DD|BRITISH GA
86.54||8689.89|
|29-Sep-23|BP|Matt Gaule
295.01|||
|29-Sep-23|BP|Matt Gaule
104.89|||
|29-Sep-23|BP|Matt Gaule
140|||
|29-Sep-23|BP|Matt Gaule
140|||
|29-Sep-23|BP|Gemma Qu
174.99||7835|
|2-Oct-23|CR|SQUARE T200671307|156.99|7991.99|
|3-Oct-23|CR|ROTATIONS SONIA VE|110||
|3-Oct-23|CR|ROTATIONS SONIA VE|50||
|3-Oct-23|CR|BOOLER M 14/10/23|40|8191.99|
|5-Oct-23|BP|SALLY SMI
600||7591.99|
|6-Oct-23|CR|SQUARE T200674065|77.52|7669.51|
|9-Oct-23|DD|HDC INC S
30.01|||
|9-Oct-23|CR|SQUARE T200675210|73.77||
|9-Oct-23|CR|SQUARE T200675210|131.52|7844.79|
|11-Oct-23|CR|SQUARE T200676469|19.65|7864.44|
|12-Oct-23|BP|Richard Ir
265|||
|12-Oct-23|CR|SQUARE T200677038|8.35|7607.79|
|13-Oct-23|BP|SCOTT P G From cash|200|7807.79|
|16-Oct-23|DD|BRITISH GA
78.55|||
|16-Oct-23|DD|HUNTINGD
7|||
|16-Oct-23|CR|SQUARE T200678999|226.86|7949.1|
|17-Oct-23|CR|SQUARE T200679793|10.31|7959.41|
|19-Oct-23|DR|TOTAL CHA
5|||
|19-Oct-23|BP|allied wes
84||7870.41|
|20-Oct-23|DD|ANGLIAN W
343.97||7526.44|
|21-Oct-23|BP|Nick Szabo
406.34|||
|21-Oct-23|BP|Richard Iro
154.7||6965.4|
|22-Oct-23|CR|WATSON A 18TH NOV|75|7040.4|
|23-Oct-23|CR|SQUARE T200682787|21.42||
|23-Oct-23|CR|SQUARE T200682787|1.96|7063.78|
|27-Oct-23|DD|BRITISH GA
91.49||6972.29|
|29-Jan-24|DD|BRITISH GA
131.73|||
|29-Jan-24|CR|A Adams Jan|75||
|29-Jan-24|CR|SQUARE T343AK8WR|35.37||
|29-Jan-24|CR|SQUARE T310CG79HT|345.44|6971.85|
|31-Jan-24|CR|SQUARE T3RGZPHWB|80.35|7052.2|
|2-Feb-24|DD|BT GROUP|28.74|||
|---|---|---|---|---|---|
|2-Feb-24|BP|Gemma Qu|48.7|||
|2-Feb-24|BP|Gemma Qu|13.09|||
|2-Feb-24|BP|Gemma Qu|176.1|||
|2-Feb-24|BP|philip scot|760.48|||
|2-Feb-24|CR|SQUARE T3FR9MTS7P||68.02|6093.11|
|4-Feb-24|BP|Steph Morg|140||5953.11|
|5-Feb-24|CR|Clark Jane YOGA JAN||36||
|5-Feb-24|CR|SQUARE T35DZKAV4||74.97|6064.08|
|6-Feb-24|CR|MR.H.C.& MRS.J.GOO||96|6160.08|
|7-Feb-24|CR|Islam Zeeshan HALL||75|6235.08|
|8-Feb-24|BP|Si Verdicch|50||6185.08|
|9-Feb-24|CR|LANCE EWINGTON LIT||32|6217.08|
|12-Feb-24|DD|HDC INC S|30.01|||
|12-Feb-24|CR|SQUARE T3M2NYE40F||127.68||
|12-Feb-24|CR|SQUARE T3DR7ETKV6||224.71|6539.46|
|15-Feb-24|DD|BRITISH GA|350.06||6189.4|
|18-Feb-24|DR|TOTAL CHA|5||6184.4|
|19-Feb-24|CR|SQUARE T3ATFVZJS4||169.65||
|19-Feb-24|CR|SQUARE T3GETKED8H||12.07|6366.12|
|20-Feb-24|CR|SQUARE T354A7TTJA||24.4|6390.52|
|23-Feb-24|DD|BRITISH GA|142.86||6247.66|
|24-Feb-24|BP|Gemma Qu|398||5849.66|
|26-Feb-24|BP|Ben Hugg b|51.5|||
|26-Feb-24|BP|Gemma Qu|185.18|||
|26-Feb-24|BP|Gemma Qu|179.64|||
|26-Feb-24|BP|Gemma Qu|175|||
|26-Feb-24|BP|Gemma Qu|15.5|||
|26-Feb-24|BP|Gemma Qu|21.9|||
|26-Feb-24|BP|Gemma Qu|190.81|||
|26-Feb-24|BP|Gemma Qu|80.83|||
|26-Feb-24|BP|Gemma Qu|54.29|||
|26-Feb-24|BP|Gemma Qu|7.55|||
|26-Feb-24|BP|Gemma Qu|7.07|||
|26-Feb-24|CR|SQUARE T3TKQ66GTB||385.61||
|26-Feb-24|CR|SQUARE T3SCX6H8N||81.34|5347.34|
|27-Feb-24|BP|Gemma Qu|185.54|||
|27-Feb-24|BP|Gemma Qu|304.03|||
|27-Feb-24|BP|philip scot|87.75|||
|27-Feb-24|BP|Fenland Fir|121.02|||
|27-Feb-24|BP|Nick Szabo|139|||
|27-Feb-24|BP|Nick Szabo|8.99|||
|27-Feb-24|BP|Church Qu|120||4381.01|
|30-Oct-23|CR|SQUARE T38X9N3896||22.2||
|30-Oct-23|CR|SQUARE T3R3RQ5YAB||128.19||
|30-Oct-23|CR|SQUARE T314CNCQH3||26.92||
|30-Oct-23|BP|Andy Jude|650||6499.6|
|31-Oct-23|CR|LANCE EWINGTON LIT||24|6523.6|
|1-Nov-23|CR|A Adams July|to Aug|150|6673.6|
|2-Nov-23|DD|BT GROUP|30.48|||
|2-Nov-23|CR|MR.H.C.& MRS.J.GOO||190|6833.12|
|3-Nov-23|BP|SALLY SMIT
491.67|||
|---|---|---|---|---|
|3-Nov-23|BP|SALLY SMIT
43.62||6297.83|
|6-Nov-23|CR|DD REFUND|0.84||
|6-Nov-23|CR|SQUARE T200690868|158.55||
|6-Nov-23|CR|SQUARE T200690868|93.33||
|6-Nov-23|CR|SQUARE T200690868|0.02||
|6-Nov-23|CR|SumUp Payments Acc|731.88|7282.45|
|9-Nov-23|DD|HDC INC S
30.01|||
|9-Nov-23|CR|SumUp Payments Acc|0.98|7253.42|
|10-Nov-23|BP|Gemma Qu
170.3|||
|10-Nov-23|BP|Gemma Qu
361.95|||
|10-Nov-23|BP|SALLY SMIT
10|||
|10-Nov-23|BP|SALLY SMIT
13.3|||
|10-Nov-23|BP|SALLY SMIT
3.75|||
|10-Nov-23|BP|Matt Gaule
175|||
|10-Nov-23|BP|Richard Iro
156.94|||
|10-Nov-23|BP|SCOTT P G Hire ann a|15|6377.18|
|13-Nov-23|CR|A Adams Aug-oct|60||
|13-Nov-23|CR|SQUARE T3E2HM02C|166.53|6603.71|
|14-Nov-23|CR|SQUARE T3R36TZSSN|21.52|6625.23|
|15-Nov-23|DD|BRITISH GA
148.43|||
|15-Nov-23|DD|HUNTINGD
7||6469.8|
|17-Nov-23|BP|SALLY SMIT
541.48||5928.32|
|18-Nov-23|DR|TOTAL CHA
5||5923.32|
|19-Nov-23|BP|SCOTT P G From cash|250||
|19-Nov-23|CR|The Little Lightho Sep|1050||
|19-Nov-23|CR|The Little Lightho Oct|1100|8323.32|
|20-Nov-23|CR|SQUARE T3XM5TJAQ2|285.72|8609.04|
|21-Nov-23|CR|SQUARE T31650J4SG|45.59|8654.63|
|23-Nov-23|DD|BRITISH GA
265.2|||
|23-Nov-23|CR|SQUARE T3NQ1A4ABY|102.28|8491.71|
|25-Nov-23|CR|JONATHAN QUEMBY F|370|8861.71|
|27-Nov-23|CR|SQUARE T3177QRYDW|264.64||
|27-Nov-23|CR|SQUARE T3JJWP7AT0|138.72|9265.07|
|29-Feb-24|CR|LANCE EWINGTON LIT|32|4413.01|
|1-Mar-24|CR|A Adams feb|60||
|1-Mar-24|BP|SCOTT P G From cash|350||
|1-Mar-24|BP|SCOTT P G From cash|100|4923.01|
|2-Mar-24|CR|The Little Lightho Janu|1100||
|2-Mar-24|CR|The Little Lightho Feb|1050|7073.01|
|4-Mar-24|DD|BT GROUP
28.74|||
|4-Mar-24|CR|SQUARE T38KM4H595|224.77|7269.04|
|7-Mar-24|BP|Steph Morg
140|||
|7-Mar-24|BP|The barn S
112||7017.04|
|8-Mar-24|CR|SQUARE T3VPWWHRH|28.59|7045.63|
|11-Mar-24|DD|HDC INC S
30.01||7015.62|
|12-Mar-24|CR|SQUARE T3NDNB53Q|81.01|7096.63|
|13-Mar-24|CR|Clark Jane YOGA FEB|60|7156.63|
|15-Mar-24|DD|BRITISH GA
254.35||6902.28|
|17-Mar-24|CR|AIMEE JOY 15th June|40|6942.28|
|18-Mar-24|CR|SQUARE T3Y3R4EX06|252.22|7194.5|
|19-Mar-24|BP|philip scott
1000||6194.5|
|---|---|---|---|---|
|20-Mar-24|DR|TOTAL CHA
5|||
|20-Mar-24|BP|philip scott
1000||5189.5|
|22-Mar-24|CR|MR.H.C.& MRS.J.GOO|168|5357.5|
|25-Mar-24|CR|A Adams Mar|45||
|25-Mar-24|CR|SQUARE T3YV6VK8A3|79.08|5481.58|
|26-Mar-24|CR|SQUARE T3WBW6PM7|38.08|5519.66|
|27-Mar-24|DD|BRITISH GA
153.03|||
|27-Mar-24|BP|SALLY SMIT
117.68||5248.95|
|28-Mar-24|CR|LANCE EWINGTON LIT|40|5288.95|
|29-Dec-23|DD|BRITISH GA
148.37|||
|29-Dec-23|CR|A Adams Nov-Dec|90|6125.66|
|31-Dec-23|BP|SALLY SMIT
439.83|||
|31-Dec-23|BP|SALLY SMIT
25.2|||
|31-Dec-23|BP|SALLY SMIT
44.99|||
|31-Dec-23|BP|SALLY SMIT
57.72|||
|31-Dec-23|BP|SALLY SMIT
120.61||5437.31|
|2-Jan-24|DD|BT GROUP
28.74|||
|2-Jan-24|CR|SQUARE T3J5HJDR09S|200.79|5609.36|
|8-Jan-24|CR|SQUARE T3VK8GP2JW|153.68|5763.04|
|9-Jan-24|DD|HDC INC S
30.01||5733.03|
|10-Jan-24|BP|SALLY SMIT
500||5233.03|
|13-Jan-24|CR|The Little Lightho No|1100||
|13-Jan-24|CR|The Little Lightho De|700|7033.03|
|15-Jan-24|DD|BRITISH GA
294.26|||
|15-Jan-24|DD|HUNTINGD
7|||
|15-Jan-24|BP|Ben Hugg T
63|||
|15-Jan-24|CR|SQUARE T3FY10QAYZ|65.06||
|15-Jan-24|CR|SQUARE T350AGFJA8G|135.89||
|15-Jan-24|CR|SQUARE T3HQ9T92EM|55.92|6925.64|
|16-Jan-24|CR|SQUARE T36Q35NWF|7.14|6932.78|
|17-Jan-24|CR|SQUARE T3S9NWE9SZ|21.44|6954.22|
|18-Jan-24|DR|TOTAL CHA
5|||
|18-Jan-24|CR|SQUARE T3ZK35XP63|42.88|6992.1|
|19-Jan-24|BP|SALLY SMIT
121.49|||
|19-Jan-24|BP|SALLY SMIT
207.66|||
|19-Jan-24|BP|SALLY SMIT
103.67|||
|19-Jan-24|CR|SQUARE T3T9504HSP|14.54|6573.82|
|22-Jan-24|DD|ANGLIAN W
188.44|||
|22-Jan-24|CR|SQUARE T3B256K5H7|34.19||
|22-Jan-24|CR|SQUARE T3TYZPT945|79.17||
|22-Jan-24|CR|SQUARE T3PKPX3YDM|45.76|6544.5|
|23-Jan-24|CR|SQUARE T3K67RN6AZ|29.33|6573.83|
|26-Jan-24|CR|SQUARE T38E64JRAH|73.94|6647.77|