SALES LEDGER 2024-2025
| BFD | Boxing Club | £490.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Boxing Club | £200.00 pd | DIRECT 17/5/2024 | ||||||
| £290.00 pd | DIRECT 04/06/2024 | ||||||||
| Month | Invoice No. | Date | |||||||
| Apr-24 | |||||||||
| 283 | 4/1/2024 | Badminton O'Callaghan | 72.00 | 4/18/2024 | Cheque | ||||
| 284 | 4/1/2024 | Badminton Pilgrims | 90.00 | 4/18/2024 | Cheque | ||||
| 285 | 4/1/2024 | Badminton O'Sullivan | 54.00 | 4/7/2024 | DIRECT | ||||
| 286 | 4/1/2024 | Badminton Taunton | 40.50 | 4/15/2024 | DIRECT | ||||
| 287 | 4/1/2024 | M Cutll Badminton | 18.00 | 4/5/2024 | Cheque | ||||
| 288 | 4/1/2024 | Boxing Club | 200.00 | 8/11/2024 | Standing Order | ||||
| 289 | 4/1/2024 | Brownies Ashman | 36.00 | 5/15/2024 | Cheque | ||||
| 290 | 4/1/2024 | Rainbows Treloar | 27.00 | 5/10/2024 | Cheque | ||||
| 291 | 4/1/2024 | Open Door | 90.00 | 4/18/2024 | |||||
| 292 | 4/1/2024 | Lunch Club | 0.00 | £180.00 | PD IN ADVANCE | ||||
| 293 | 4/1/2024 | Hamlet Dancing | 56.25 | 4/1/2024 | DIRECT | ||||
| 294 | 4/1/2024 | Fiona Sullivan keep ft | 36.00 | 4/1/2024 | DIRECT | ||||
| 295 | 4/1/2024 | Rebecca Rogers Pilates | 48.00 | 4/1/2024 | DIRECT | ||||
| 296 | 4/1/2024 | Kay Walker Keep Fit | 75.00 | 4/2/2024 | DIRECT | ||||
| 297 | 4/1/2024 | Jackie Whitley keep ft | 56.25 | 4/10/2024 | DIRECT | ||||
| 298 | 4/1/2024 | Kemsing P.Council | 50.00 | 4/18/2024 | Cheque | ||||
| 299 | 4/1/2024 | Kemsing Evening WI | 18.00 | 4/5/2024 | Cheque | ||||
| 300 | 4/1/2024 | Kemsing Singers | 194.50 | 4/2/2024 | DIRECT | ||||
| 301 | 4/1/2024 | Wildlife Group | 18.00 | 5/27/2024 | Cheque | ||||
| 302 | 4/1/2024 | Heather Rowe | 48.00 | 4/12/2024 | DIRECT | ||||
| 303 | 4/1/2024 | Babies and Toddlers | 48.00 | 4/16/2024 | DIRECT | ||||
| 304 | 4/1/2024 | Liminal | 24.00 | 4/2/2024 | DIRECT | ||||
| 305 | 4/1/2024 | Otord Art Group | 90.00 | 4/5/2024 | Cheque | ||||
| 306 | 4/1/2024 | Trudi Nicholls Keep Fit | 36.00 | 4/1/2024 | DIRECT | ||||
| 307 | 4/1/2024 | Gardeners AGM | 18.00 | 4/1/2024 | DIRECT | ||||
| 308 | 4/1/2024 | Heritage talk | 18.00 | 4/1/2024 | DIRECT |
1461.50
| 23 | 4/30/2024 Pett Poisson 30 and 31 May | £175.00 | 4/30/2024 DIRECT | |||
|---|---|---|---|---|---|---|
| 335 | 4/30/2024 LDWA 16/3/25 | £105.00 | 4/30/2024 DIRECT | |||
| £1,741.50 | ||||||
| Inv. 24/01 | 4/9/2024 Heritage Electricity | 34.39 | 4/9/2024 DIRECT | |||
| £1,775.89 | ||||||
| Month | Invoice No. | Date | ||||
| May-24 | ||||||
| 1 | 5/1/2024 Badminton O'Callaghan | 54.00 | 5/15/2024 Cheque | |||
| 2 | 5/1/2024 Badminton Pilgrims | 67.50 | 5/15/2024 Cheque | |||
| 3 | 5/1/2024 Badminton O'Sullivan | 40.50 | 5/3/2024 DIRECT | |||
| 4 | 5/1/2024 Badminton Taunton | 40.50 | 5/9/2024 DIRECT | |||
| 5 | 5/1/2024 Boxing Club | 100.00 | 8/11/2024 DIRECT | |||
| 6 | 5/1/2024 Brownies Ashman | 18.00 | 5/15/2024 Cheque | |||
| 7 | 1/6/1900 Rainbows Treloar | 18.00 | 6/10/2024 Cheque | |||
| 8 | 5/1/2024 Open Door | 90.00 | 5/27/2024 Cheque | |||
| 9 | 5/1/2024 Lunch Club | 85.00 | 5/31/2024 DIRECT | |||
| 10 | 5/1/2024 Hamlet Dancing | 18.75 | 5/3/2024 DIRECT | |||
| 11 | 5/1/2024 Wednesday Exercise Class | 45.00 | 5/7/2024 DIRECT | |||
| 12 | 5/1/2024 Rebecca Rogers Pilates | 36.00 | 5/3/2024 DIRECT | |||
| 13 | 5/1/2024 Kay Walker Keep Fit | 56.25 | 5/3/2024 DIRECT | |||
| 14 | 5/1/2024 Jackie Whitley keep ft | 18.75 | 6/4/2024 DIRECT | |||
| 15 | 5/1/2024 Kemsing P.Council | 66.00 | 5/27/2024 Cheque | |||
| 16 | 5/1/2024 Kemsing Evening WI | 18.00 | 5/15/2024 Cheque | |||
| 17 | 5/1/2024 Kemsing Singers | 72.00 | 5/3/2024 DIRECT | |||
| 18 | 5/1/2024 Wildlife Group | 18.00 | 6/14/2024 Cheque |
| 19 | 5/1/2024 | Heather Rowe | 48.00 | 5/10/2024 DIRECT | |||
|---|---|---|---|---|---|---|---|
| 20 | 5/1/2024 | Babies and Toddlers | 36.00 | 5/5/2024 DIRECT | |||
| 21 | 5/1/2024 | Fiona Sullivan | 48.00 | 5/7/2024 DIRECT | |||
| 22 | 5/1/2024 | Trudi Nicholls Keep Fit | 24.00 | 5/4/2024 DIRECT | |||
| 24 | 5/1/2024 | Liminal Connectons | 24.00 | 5/4/2024 DIRECT | |||
| 27 | 5/1/2024 | KemsingGardeners Show | 220.00 | 5/27/2024 Cheque | |||
| 28 | 5/1/2024 | Kemsing Players | 700.00 | 6/8/2024 Cheque | |||
| 30 | 5/1/2024 | District Council electon | 332.50 | 5/15/2024 DIRECT | |||
| 307 | 5/12/2024 | Daniel Eaton 09/09/2025 | 35.00 | 5/12/2024 DIRECT | |||
| 106 | 5/17/2024 | B. Meere 14/7/2024 | 70.00 | 5/17/2024 DIRECT | |||
| 53 | 5/22/2024 | Nicholls in advance | 48.00 | 5/22/2024 DIRECT | |||
| 2447.75 | |||||||
| Parish Council ofce use | £1,260.00 | 5/14/2024 Cheque | |||||
| Inv. | 24/02 | Heritage Insurance | 221.50 | 5/20/2024 DIRECT | |||
| £1,481.50 | |||||||
| £3,929.25 | |||||||
| Month | Invoice No. | Date | |||||
| Jun-24 | |||||||
| 31 | 6/1/2024 | Badminton O'Callaghan | 90.00 | 6/20/2024 Cheque | |||
| 32 | 6/1/2024 | Badminton Pilgrims | 90.00 | 6/20/2024 Cheque | |||
| 33 | 6/1/2024 | Badminton O'Sullivan | 54.00 | 6/6/2024 DIRECT | |||
| 34 | 6/1/2024 | Badminton Taunton | 27.00 | 6/8/2024 DIRECT | |||
| 35 | 6/1/2024 | Margaret Cutl | 18.00 | 6/20/2024 Cheque | |||
| 36 | 6/1/2024 | Boxing Club | 125.00 | 9/12/2024Standing Order | |||
| 37 | 6/1/2024 | Brownies Ashman | 18.00 | 6/10/2024 Cheque |
| 38 | 6/1/2024 Rainbows Treloar | 27.00 | 7/8/2024 | Cheque | ||
|---|---|---|---|---|---|---|
| 39 | 6/1/2024 Open Door | 45.00 | 9/11/2024 | Cheque | ||
| 40 | 6/1/2024 Lunch Club | 225.00 | 6/6/2024 | DIRECT | ||
| 41 | 6/1/2024 Hamlet Dancing | 75.00 | 6/6/2024 | DIRECT | ||
| 42 | 6/1/2024 Wednesday Exercise Class | 48.00 | 6/1/2024 | DIRECT | ||
| 43 | 6/1/2024 Rebecca Rogers Pilates | 60.00 | 6/1/2024 | DIRECT | ||
| 44 | 6/1/2024 Kay Walker Keep Fit | 56.25 | 6/1/2024 | DIRECT | ||
| 45 | 6/1/2024 Jackie Whitley keep ft | 75.00 | 6/14/2024 | DIRECT | ||
| 46 | 6/1/2024 Kemsing P.Council | 109.00 | 7/1/2024 | Cheque | ||
| 47 | 6/1/2024 Kemsing Evening WI | 23.00 | 6/10/2024 | Cheque | ||
| 48 | 6/1/2024 Kemsing Singers | 344.00 | 6/4/2024 | DIRECT | ||
| 49 | 6/1/2024 Wildlife Group | 18.00 | 11/13/2024 | DIRECT | ||
| 50 | 6/1/2024 Heather Rowe | 48.00 | 6/25/2024 | DIRECT | ||
| 51 | 6/1/2024 Babies and Toddlers | 24.00 | 7/5/2024 | DIRECT | ||
| 52 | 6/1/2024 Fiona Sullivan | 36.00 | 6/1/2024 | DIRECT | ||
| 54 | 6/1/2024 Liminal Connectons | 0.00 | PAID in advance | |||
| 55 | 6/1/2024 Heritage Centre | 18.00 | 6/1/2024 | DIRECT | ||
| 81 | 6/1/2024 Rebecca Jaworska | 100.00 | 6/3/2024 | DIRECT | ||
| 154 | 6/20/2024 Onyet 22/9/24 | 70.00 | 6/20/2024 | DIRECT | ||
| 246 | 6/19/2024 S.Rowe 8/12/2024 | 87.50 | 6/19/2024 | DIRECT | ||
| 108 | & 124 | 6/18/2024 Pett Poisson | 525.00 | 6/18/2024 | DIRECT | |
| 76 | 7/1/2024 Trudi Nicholls Keep Fit | 48.00 | 6/25/2024 | DIRECT | IN ADVANCE | |
| 2483.75 | ||||||
| 6/10/2024 Kemsing P C Insurance grant | 5000.00 | 6/10/2024 | Cheque | |||
| S. O. | Club rent | 750.00 | 6/22/2024 | DIRECT | ||
| 5750.00 |
8233.75
Month Jul-24
Invoice No.
Date
| 58 | 7/1/2024 | Badminton O'Callaghan | 72.00 | 7/30/2024 | Cheque |
|---|---|---|---|---|---|
| 59 | 7/1/2024 | Badminton Pilgrims | 90.00 | 7/30/2024 | Cheque |
| 60 | 7/1/2024 | Badminton O'Sullivan | 54.00 | 7/3/2024 | DIRECT |
| 61 | 7/1/2024 | Badminton Taunton | 54.00 | 7/10/2024 | DIRECT |
| 62 | 7/1/2024 | Margaret Cutll | 9.00 | 7/8/2024 | Cheque |
| 63 | 7/1/2024 | Boxing Club | 200.00 | ||
| 64 | 7/1/2024 | Brownies Ashman | 36.00 | 7/8/2024 | Cheque |
| 65 | 7/1/2024 | Rainbows Treloar | 18.00 | 7/30/2024 | Cheque |
| 66 | 7/1/2024 | Open Door | 90.00 | 9/11/2024 | Cheque |
| 67 | 7/1/2024 | Lunch Club | 180.00 | 7/30/2024 | DIRECT |
| 68 | 7/1/2024 | Hamlet Dancing | 75.00WRITE OFF | ||
| 69 | 7/1/2024 | Wednesday Exercise Class | 48.00 | 7/3/2024 | DIRECT |
| 70 | 7/1/2024 | Rebecca Rogers Pilates | 48.00 | 7/10/2024 | DIRECT |
| 71 | 7/1/2024 | Kay Walker Keep Fit | 75.00 | 7/3/2024 | DIRECT |
| 72 | 7/1/2024 | Jackie Whitley keep ft | 56.25 | 8/8/2024 | DIRECT |
| 73 | 7/1/2024 | Kemsing P.Council | 50.00 | 8/19/2024 | Cheque |
| 74 | 7/1/2024 | Kemsing Evening WI | 23.00 | 7/8/2024 | Cheque |
| 75 | 7/1/2024 | Fiona Sullivan | 120.00 | 7/3/2024 | DIRECT |
| 77 | 7/1/2024 | Heather Rowe | 48.00 | 7/13/2024 | DIRECT |
| 78 | 7/1/2024 | Babies and Toddlers | 48.00 | 7/5/2024 | DIRECT |
| 79 | 7/1/2024 | Hi Kent | 0 Paid 1 yr 15/3/24 | ||
| 80 | 7/1/2024 | Yoga | 12.00 | 7/3/2024 | DIRECT |
| 1406.25 | |||||
| 110 | 7/7/2024 | E Gradwell party 8/7 | 70.00 | 7/7/2024 | DIRECT |
| 82 | 7/30/2024 | Sevenoaks DC electon 4/7 | 332.50 | 7/30/2024 | DIRECT |
Month Aug-24
| 107 | 7/30/2024 M. Quenby Wake 22/7 | 70.00 | 7/30/2024 Cheque | |||
|---|---|---|---|---|---|---|
| 185 | 7/30/2024 Ramblers 19/10 | 70.00 | 7/30/2024 DIRECT | |||
| 99 | 8/1/2024 Trudi Nicholls Keep Fit | 36.00 | 7/17/2024 DIRECT | |||
| 578.50 | ||||||
| 1984.75 | ||||||
| inv. 24/02 | 7/15/2024 Heritage Elec | 16.76 | Transfer | 7/15/2024 | ||
| 2001.51 | ||||||
| Invoice No. | Date | |||||
| 83 | 8/1/2024 Badminton O'Callaghan | 72.00 | 8/19/2024 Cheque | |||
| 84 | 8/1/2024 Badminton Pilgrims | 112.50 | 8/19/2024 Cheque | |||
| 85 | 8/1/2024 Badminton O'Sullivan | 40.50 | 8/6/2024 DIRECT | |||
| 86 | 8/1/2024 Badminton Taunton | 40.50 | 8/5/2024 DIRECT | |||
| 87 | 8/1/2024 Badminton Chamindra | 36.00 | 8/6/2024 DIRECT | |||
| 88 | 8/1/2024 Boxing Club | 200.00 | £135.00 Standing Order | £65 0/S | ||
| 89 | 8/1/2024 Brownies Ashman | 18.00 | 9/22/2024 Cheque | |||
| 90 | 8/1/2024 Rainbows Treloar | 0.00 | ||||
| 91 | 8/1/2024 Open Door | 112.50 | 9/11/2024 Cheque | |||
| 92 | 8/1/2024 Lunch Club | 180.00 | 9/30/2024 DIRECT | |||
| 93 | 8/1/2024 Hamlet Dancing | 18.75 | 8/11/2024 DIRECT | |||
| 94 | 8/1/2024 Wednesday Exercise Class | 60.00 | 8/4/2024 DIRECT | |||
| 95 | 8/1/2024 Rebecca Rogers Pilates | 48.00 | 8/3/2024 DIRECT | |||
| 96 | 8/1/2024 Kay Walker Keep Fit | 75.00 | 8/5/2024 DIRECT | |||
| 97 | 8/1/2024 Jackie Whitley keep ft | 37.50 | 8/8/2024 DIRECT | |||
| 101 | 8/1/2024 Kemsing P.Council | 85.00 | 9/15/2024 Cheque | |||
| 90 | 8/1/2024 Kemsing Evening WI | 23.00 | 9/15/2024 Cheque | |||
| 98 | 8/1/2024 Fiona Sullivan | 132.00 | 8/3/2024 DIRECT |
| 102 | 8/1/2024 | Heather Rowe | 36.00 | 8/9/2024 DIRECT | |
|---|---|---|---|---|---|
| 103 | 8/1/2024 | Babies and Toddlers | 24.00 | 8/5/2024 DIRECT | |
| 109 | 8/1/2024 | Hi Kent | 0 | Paid 1 yr 15/3/24 | |
| 100 | 8/1/2024 | Yoga | 36.00 | 8/3/2024 DIRECT | |
| 104 | 8/1/2024 | Gardeners | 220.00 | 8/19/2024 Cheque | |
| 105 | 8/1/2024 | Liminal | 24.00 | 8/4/2024 DIRECT | |
| 1631.25 | |||||
| 153 | 8/12/2024 | Dickinson/Powell 15/9 | £52.50 | 8/12/2024 DIRECT | |
| 214 | 8/22/2024 | P. Jenner 2/11/24 Murphy | £105.00 | 8/19/2024 DIRECT | |
| 184 | 8/29/2024 | E. Piskorz | £70.00 | 8/29/2024 DIRECT | |
| 128/161/192/223 | 8/31/2024 | Newman Badminton | £189.00 | 8/31/2024 DIRECT | A CREDIT AGA |
| 8/3/2024 | Fiona Sullivan | £36.00 | IN ADVANCE DIRECT | ||
| 2083.75 |
Month
Sep-24
| Invoice No. | Date | ||||
|---|---|---|---|---|---|
| 111 | 9/1/2024 | Badminton O'Callaghan | 72.00 | 9/22/2024 Cheque | |
| 112 | 9/1/2024 | Badminton Pilgrims | 67.50 | 9/22/2024 Cheque | |
| 113 | 9/1/2024 | Badminton O'Sullivan | 40.50 | 10/20/2024 DIRECT | |
| 114 | 9/1/2024 | Badminton Chamindra | £18.00 | 9/4/2024 DIRECT | |
| 115 | 9/1/2024 | Wednesday Exercise Class | £24.00 | 9/4/2024 DIRECT | |
| 116 | 9/1/2024 | Rebecca Rogers Pilates | £60.00 | 9/4/2024 DIRECT | |
| 117 | 9/1/2024 | Kay Walker Keep Fit | 75.00 | 9/3/2024 DIRECT | |
| 118 | 9/1/2024 | Jackie Whitley keep ft | 37.50 | 11/26/2024 DIRECT | |
| 121 | 9/1/2024 | Kemsing P.Council | 32.00 | 9/22/2024 Cheque | |
| 119 | 9/1/2024 | Fiona Sullivan | 36.00 | 9/4/2024 DIRECT | |
| 122 | 9/1/2024 | Heather Rowe | 60.00 | 9/11/2024 DIRECT | |
| 187 | 9/1/2024 | Hi Kent | PAID 15/03/24 |
| 120 | 9/1/2024 | Yoga | 12.00 | 9/9/2024 DIRECT |
|---|---|---|---|---|
| 123 | 9/1/2024 | Sunday School | 36.00 | 9/22/2024 DIRECT |
| 570.50 | ||||
| 151 | 9/3/2024 | P. Lambert | £35.00 | 9/3/2024 DIRECT |
| 155 | 9/7/2024 | C. Sanderson Spencer 29/9/2024 | £105.00 | 9/4/2024 DIRECT |
| 152 | 9/7/2024 | D. Aldwinkle 8/9 | £70.00 | 9/4/2024 DIRECT |
| 217 | 9/15/2024 | Buckle 9/11 | 272.50 | incl dep. DIRECT |
| 272 | 9/15/2024 | Vikki Hambilton First Aid | 100.00 | 9/15/2024 DIRECT |
| 243 | 9/22/2024 | T. Munoz 1/12/2024 | 70.00 | 9/22/2024 DIRECT |
| 186 | 9/26/2024 | Mudzi (Root) 27/10/24 | £52.50 | 9/26/2024 DIRECT |
| 216 | 9/27/2024 | Dalton 9/11/2024 | £52.50 | 9/27/2024 DIRECT |
| 1328.00 | ||||
| S.O. | 9/22/2024 | Club rent | 750.00 | 9/23/2024 DIRECT |
| 9/22/2024 | Half year ofce P.C. | £1,260.00 | 9/22/2024 Cheque | |
| 2010.00 | ||||
| 3338.00 |
Month
Oct-24
| Invoice No. | Date | |||||
|---|---|---|---|---|---|---|
| 125 | 10/1/2024 | Badminton O'Callaghan | £72.00 | 10/11/2024 Cheque | ||
| 126 | 10/1/2024 | Badminton Pilgrims | £90.00 | 10/11/2024 Cheque | ||
| 127 | 10/1/2024 | Badminton O'Sullivan | £54.00 | 10/20/2024 DIRECT | ||
| 128 | 10/1/2024 | Badminton Sue Newman | £0.00 | IN CREDIT 31/8 | £135.00 (54 THIS INVO |
| 129 | 10/1/2024 | Badminton Chamindra | £45.00 | 10/10/2024 | DIRECT | ||
|---|---|---|---|---|---|---|---|
| 130 | 10/1/2024 | Boxing Club | £225.00 | 12/3/2024 | stll £410 0/s | ||
| 131 | 10/1/2024 | Brownies Ashman | £27.00 | 11/6/2024 | DIRECT | ||
| 132 | 10/1/2024 | Rainbows Treloar | £27.00 | 10/23/2024 | Cheque | ||
| 133 | 10/1/2024 | Open Door | £112.50 | 10/23/2024 | Cheque | ||
| 134 | 10/1/2024 | Lunch Club | £180.00 | 10/19/2024 | DIRECT | ||
| 135 | 10/1/2024 | Trudi Nicholls Classes | £36.00 | 10/3/2024 | DIRECT | ||
| 136 | 10/1/2024 | Wednesday Exercise Class | £48.00 | 10/3/2024 | DIRECT | ||
| 137 | 10/1/2024 | Rebecca Rogers Pilates | £48.00 | 10/3/2024 | DIRECT | ||
| 138 | 10/1/2024 | Kay Walker Keep Fit | £75.00 | 10/3/2024 | DIRECT | ||
| 139 | 10/1/2024 | Jackie Whitley keep ft | £56.25 | 10/21/2024 | DIRECT | ||
| 140 | 10/1/2024 | Fiona Sullivan | £108.00 | 10/3/2024 | DIRECT | ||
| 141 | 10/1/2024 | Yoga | £24.00 | 10/3/2024 | DIRECT | ||
| 143 | 10/1/2024 | Kemsing P.Council | £58.00 | 10/23/2024 | Cheque | ||
| 142 | 10/1/2024 | Kemsing Evening WI | £23.00 | 10/11/2024 | Cheque | ||
| 144 | 10/1/2024 | Heather Rowe | £48.00 | 10/12/2024 | DIRECT | ||
| 145 | 10/1/2024 | Babies and Toddlers | £48.00 | 10/19/2024 | DIRECT | ||
| 146 | 10/1/2024 | Martal Arts | £144.00 | 10/3/2024 | DIRECT | ||
| 147 | 10/1/2024 | Boxercise | £72.00 | 11/6/2024 | DIRECT | ||
| 149 | 10/1/2024 | Kemsing Singers | £72.00 | 10/29/2024 | DIRECT | ||
| 148 | 10/1/2024 | Hi Kent | £0.00 PAID 15/03/24 | ||||
| 150 | 10/1/2024 | Heritage Centre | £18.00 | 10/3/2024 | DIRECT | ||
| 156 | 10/1/2024 | Kemsing Gardeners | £220.00 | 10/11/2024 | Cheque | ||
| £1,930.75 | |||||||
| Refunded | 31/1 | 10/29/2024 | Chloe Wyat 1/2/2025 | £320.00 | 10/29/2024 | DIRECT | |
| 219 | 10/31/2024 | Georgina Chew 17/11/2024 | £105.00 | 10/31/2024 | DIRECT | ||
| 167 | 10/30/2024 | Trudi Nicholls | £48.00 | 10/30/2024 | DIRECT | ||
| 473.00 |
2403.75
Inv. 24/02 Elec Heritage Centre
£11.85 10/3/2024 DIRECT
2415.60
Month
Nov-24
Invoice No.
| Date | ||||||
|---|---|---|---|---|---|---|
| 158 | 11/1/2024 | Badminton O'Callaghan | £90.00 | 11/26/2024 | Cheque | |
| 159 | 11/1/2024 | Badminton Pilgrims | £112.50 | 11/26/2024 | Cheque | |
| 160 | 11/1/2024 | Badminton O'Sullivan | £67.50 | 11/3/2024 | DIRECT | |
| 161 | 11/1/2024 | Badminton Sue Newman | £0.00 | IN CREDIT | 54.00 cr lef 81 | |
| 162 | 11/1/2024 | Boxing Club | £225.00 | 1/31/2025 | £250.00 | |
| 163 | 11/1/2024 | Brownies Ashman | £36.00 | 11/6/2024 | DIRECT | |
| 164 | 11/1/2024 | Rainbows Treloar | £36.00 | 11/12/2024 | Cheque | |
| 165 | 11/1/2024 | Open Door | £120.00 | 11/12/2024 | Cheque | Incl. Cupboa |
| 166 | 11/1/2024 | Lunch Club | £255.00 | 11/6/2024 | DIRECT | Incl. Cupboa |
| 168 | 11/1/2024 | Wednesday Exercise Class | £48.00 | 11/6/2024 | DIRECT | |
| 169 | 11/1/2024 | Rebecca Rogers Pilates | £60.00 | 11/3/2024 | DIRECT | |
| 170 | 11/1/2024 | Kay Walker Keep Fit | £75.00 | 11/6/2024 | DIRECT | |
| 171 | 11/1/2024 | Jackie Whitley keep ft | £56.25 | 11/7/2024 | DIRECT | |
| 172 | 11/1/2024 | Fiona Sullivan | £96.00 | 11/3/2024 | DIRECT | |
| 173 | 11/1/2024 | Yoga | £48.00 | 11/3/2024 | DIRECT | |
| 175 | 11/1/2024 | Kemsing P.Council | £85.00 | 12/8/2024 | Cheque | |
| 174 | 11/1/2024 | Kemsing Evening WI | £53.00 | 11/12/2024 | Cheque | Incl. Cupboa |
| 176 | 11/1/2024 | Heather Rowe | £60.00 | 11/24/2025 | DIRECT | |
| 177 | 11/1/2024 | Babies and Toddlers | £36.00 | 11/16/2024 | DIRECT | |
| 178 | 11/1/2024 | Martal Arts R Miles | £144.00 | 11/3/2024 | DIRECT | |
| 179 | 11/1/2024 | Boxercise | £72.00 | 11/6/2024 | DIRECT | |
| 180 | 11/1/2024 | Kemsing Singers | £72.00 | 11/4/2024 | DIRECT | |
| VAR | 11/1/2024 | Hi Kent | £120.00 | ADVANCE FOR YEAR | DIRECT | |
| 182 | 11/1/2024 | Heritage Centre | £18.00 | 11/3/2024 | DIRECT | |
| 183 | 11/1/2024 | Church Quiz | £100.00 | 11/12/2024 | Cheque | |
| 188 | 11/12/2024 | West Kent Housing Quiz 10/12 | £52.50 | 11/23/2024 | DIRECT |
£2,137.75
| 198 | 12/1/2024 | Trudi Nicholls Classes | £48.00 | 11/27/2024 DIRECT |
|---|---|---|---|---|
| 275 | 11/1/2024 | Charmaine Mayer 25/1/25 | £80.00 | 11/1/2024 DIRECT |
| 273 | 11/1/2024 | J. Reed Fern Soc. 11/1/2025 | £100.00 | 11/13/2024 DIRECT |
| 333 | 11/1/2024 | C. Munn 8/3/25 | £80.00 | 11/16/2024 DIRECT |
| 218 | 11/1/2024 | Baby Cloud Sevenoaks 15/11 | £52.50 | 11/16/2024 DIRECT |
| 274 | 11/1/2024 | Joanne Blackmore 18/1/2025 | £80.00 | 11/24/2024 DIRECT |
| £440.50 | ||||
| £2,578.25 |
Month
Invoice No.
Date
Dec-24
| 189 | 12/1/2024 | Badminton O'Callaghan | £54.00 | 12/20/2024 | Cheque |
|---|---|---|---|---|---|
| 190 | 12/1/2024 | Badminton Pilgrims | £67.50 | 12/20/2024 | Cheque |
| 191 | 12/1/2024 | Badminton O'Sullivan | £40.50 | 12/3/2024 | DIRECT |
| 192 | 12/1/2024 | Badminton Sue Newman | £0.00 | Paid in advance £40.50 | |
| 193 | 12/1/2024 | Boxing Club | £150.00 | £240.00 | 2/27/2025 |
| 194 | 12/1/2024 | Brownies Ashman | £36.00 | 12/8/2024 | Cheque |
| 195 | 12/1/2024 | Rainbows Treloar | £36.00 | 2/1/2025 | Cheque |
| 196 | 12/1/2024 | Open Door | £90.00 | 12/8/2024 | Cheque |
| 197 | 12/1/2024 | Lunch Club | £180.00 | 12/24/2024 | DIRECT |
| 199 | 12/1/2024 | Wednesday Exercise Class | £48.00 | 12/12/2024 | DIRECT |
| 200 | 12/1/2024 | Rebecca Rogers Pilates | £48.00 | 12/3/2024 | DIRECT |
| 201 | 12/1/2024 | Kay Walker Keep Fit | £75.00 | 12/3/2024 | DIRECT |
| 202 | 12/1/2024 | Jackie Whitley keep ft | £56.25 | 12/12/2024 | DIRECT |
| 203 | 12/1/2024 | Fiona Sullivan | £96.00 | 12/3/2024 | DIRECT |
| 205 | 12/1/2024 | Kemsing P.Council | £74.00 | 2/27/2025 | Cheque |
Month
Jan-25
Invoice No.
| 204 | 12/1/2024 | Kemsing Evening WI | £23.00 | 12/20/2024 Cheque | |
|---|---|---|---|---|---|
| 206 | 12/1/2024 | Heather Rowe | £48.00 | 12/19/2024 DIRECT | |
| 207 | 12/1/2024 | Babies and Toddlers | £48.00 | 12/3/2024 DIRECT | |
| 208 | 12/1/2024 | Martal Arts R Miles | £120.00 | 12/3/2024 DIRECT | |
| 209 | 12/1/2024 | Boxercise | £36.00 | 1/30/2025 DIRECT | |
| 210 | 12/1/2024 | Kemsing Singers | £72.00 | 12/6/2024 DIRECT | |
| 215 | 12/1/2024 | Hi Kent | £0.00 Paid in advance | ||
| 211 | 12/1/2024 | Kemsing Wildlife Group | £18.00 | 12/12/2024 DIRECT | |
| 212 | 12/1/2024 | Scouts Jumble sale | £220.00 | 1/2/2025 DIRECT | |
| 213 | 12/1/2024 | Kemsing Players | £700.00 | 12/27/2024 Cheque | |
| 2336.25 | |||||
| 247 | 12/17/2024 | Peake party 21/12 | £50.00 | 12/18/2024 DIRECT | |
| 302 | 12/24/2024 | Bidgood-Woolliss 1/2/25 | £120.00 | 12/24/2024 DIRECT | |
| 198 | 12/1/2025 | Trudi Nicholls Classes | £36.00 | 12/12/2024 DIRECT | |
| £2,542.25 | |||||
| S.O. | St Edith Club Rent | £750.00 | 12/19/2024 DIRECT | ||
| £3,292.25 | |||||
| Date | |||||
| 220 | 1/1/2025 | Badminton O'Callaghan | £54.00 | 1/16/2025 Cheque | |
| 221 | 1/1/2025 | Badminton Pilgrims | £67.50 | 1/16/2025 Cheque | |
| 222 | 1/1/2025 | Badminton O'Sullivan | £41.50 | 1/13/2025 DIRECT | |
| 223 | 1/1/2025 | Badminton Sue Newman | £0.00 | £41.50 Paid in advan | |
| 1/1/2025 | Badminton Chamindra | £0.00 | |||
| 224 | 1/1/2025 | Boxing Club | £100.00 £75.00 pd 27/2/2025 |
| 225 | 1/1/2025 | Brownies Ashman | £18.00 | 3/21/2025 Cheque | ||
|---|---|---|---|---|---|---|
| 226 | 1/1/2025 | Rainbows Treloar | £9.00 | 2/1/2025 Cheque | ||
| 227 | 12/1/2025 | Open Door | £67.50 | 1/16/2025 Cheque | ||
| 228 | 1/1/2025 | Lunch Club | £135.00 | 1/11/2025 DIRECT | ||
| 230 | 12/1/2025 | Wednesday Exercise Class | £24.00 | 1/12/2024 DIRECT | ||
| 231 | 12/1/2024 | Rebecca Featherstone Pilates | £36.00 | 1/7/2025 DIRECT | ||
| 232 | 12/1/2025 | Kay Walker Keep Fit | £37.50 | 1/12/2025 DIRECT | ||
| 233 | 12/1/2024 | Jackie Whitley keep ft | £37.50 | 1/23/2025 DIRECT | ||
| 234 | 12/1/2025 | Fiona Sullivan | £72.00 | 1/11/2025 DIRECT | ||
| 235 | 12/1/2025 | Yoga | £48.00 | 1/7/2025 DIRECT | ||
| 237 | 12/1/2025 | Kemsing P.Council | £40.00 | 2/27/2025 Cheque | ||
| 236 | 12/1/2025 | Kemsing Evening WI | £23.00 | 2/20/2025 Cheque | ||
| 239 | 12/1/2025 | Heather Rowe | £36.00 | 1/16/2025 DIRECT | ||
| 240 | 12/1/2025 | Babies and Toddlers | £36.00 | 1/11/2025 DIRECT | ||
| 241 | 12/1/2025 | Martal Arts R Miles | £90.00 | 1/11/2025 DIRECT | ||
| 238 | 12/1/2025 | Wildlife Group | £18.00 | 1/12/2024 DIRECT | ||
| 242 | 12/1/2025 | Kemsing Singers | £191.00 | 2/27/2025 DIRECT | ||
| 244 | 12/1/2025 | Hi Kent | £0.00 Paid in advance | £12.00 | 11/8/2024 | |
| 248 | 1/5/2025 | Scouts Jumble Sale March 25 | £225.00 | 1/6/2025 DIRECT | ||
| 245 | 12/1/2025 | Church Christmas Fayre | £175.00 | 3/7/2025 Cheque | ||
| 1581.50 | ||||||
| 303 | 1/7/2025 | Dan Everet 2/2/25 | £100.00 | 1/7/2025 DIRECT | ||
| 1/7/2025 | M. Litle 4/5/2025 | £60.00 | 1/17/2025 DIRECT | |||
| 334 | 1/20/2025 | L. Armstrong Swif 9/3 | £80.00 | 1/21/2025 DIRECT | ||
| 331 | 1/20/2025 | Dr I Woolacot 01/03/2025 | £80.00 | 1/16/2025 DIRECT | ||
| (Davenport) | ||||||
| 275A | 1/23/2025 | Mayer 23/1 EXTRA | £20.00 | 1/23/2025 DIRECT | ||
| 1/27/2025 | J. Sullivan 24/5 | £80.00 | 1/24/2025 DIRECT |
| 1/30/2025 Aaron Reynolds 26/4/2025 | £160.00 | 1/31/2025 DIRECT | |
|---|---|---|---|
| 1/30/2025 D. Schiavi 19/7/2025 | £100.00 | 1/31/2025 DIRECT | |
| 259 | 1/30/2024 Nichols | £52.00 | 1/31/2025 (Feb invoice) |
| £2,313.50 | |||
| Invoice 25/02 Heritage Centre | £222.33 | 1/23/2025 DIRECT | |
| £2,535.83 |
Month
Invoice No.
Date
Feb-25
| 249 | 2/1/2025 | Badminton O'Callaghan | £80.00 | 2/20/2025 Cheque | |
|---|---|---|---|---|---|
| 250 | 2/1/2025 | Badminton Pilgrims | £100.00 | 2/20/2025 Cheque | |
| 251 | 2/1/2025 | Badminton O'Sullivan | £75.00 | 2/5/2025 DIRECT | |
| 252 | 2/1/2025 | Badminton Sue Newman | £150.00 | 2/9/2025 DIRECT | In ADVANCE £ |
| 253 | 2/1/2025 | Badminton Chamindra | £40.00 | 2/9/2025 DIRECT | |
| 254 | 2/1/2025 | Boxing Club | £220.00 | ||
| 255 | 2/1/2025 | Brownies Ashman | £31.50 | 2/11/2025 Cheque | |
| 256 | 2/1/2025 | Rainbows Treloar | £31.50 | 2/21/2025 Cheque incls March in advance | |
| 257 | 2/1/2025 | Open Door | £100.00 | 2/11/2025 Cheque | |
| 258 | 2/1/2025 | Lunch Club | £150.00 | 2/25/2025 DIRECT | |
| 260 | 2/1/2025 | Wednesday Exercise Class | £52.00 | 2/4/2025 DIRECT | |
| 261 | 2/1/2025 | Rebecca Featherstone Pilates | £52.00 | 3/1/2025 DIRECT | |
| 262 | 2/1/2025 | Kay Walker Keep Fit | £78.00 | 2/4/2025 DIRECT | |
| 263 | 2/1/2025 | Jackie Whitley keep ft | £78.00 | 2/17/2025 DIRECT |
| 264 | 2/1/2025 Fiona Sullivan | £91.00 | 2/4/2025 | DIRECT | ||
|---|---|---|---|---|---|---|
| 265 | 2/1/2025 Kemsing Singers | £80.00 | PAID 4/4/25 | |||
| 267 | 2/1/2025 Kemsing P.Council | £92.00 | 2/27/2025 | Cheque | ||
| 266 | 2/1/2025 Kemsing Evening WI | £0.00 | no meetng | |||
| 268 | 2/1/2025 Heather Rowe | £48.00 | 2/10/2025 | DIRECT | ||
| 269 | 2/1/2025 Babies and Toddlers | £52.00 | 3/7/2025 | Cheque | ||
| 270 | 2/1/2025 Martal Arts R Miles | £78.00 | 2/3/2025 | DIRECT | ||
| 276 | 2/1/2025 St Marys 26/1/25 | £60.00 | 3/7/2025 | Cheque | ||
| 277 | 2/1/2025 S, Letherby | £78.00 | 2/7/2025 | DIRECT | ||
| 271 | 2/1/2025 Hi Kent | £0.00 | Paid in advance | £12.00 | ||
| £1,817.00 | ||||||
| 305 | 2/10/2025 Rehearsal Steyn | £20.00 | 2/10/2025 | DIRECT | ||
| 2/14/2025 Phillips 14/06/2025 | £100.00 | 2/15/2025 | DIRECT | |||
| 285 | 2/27/2025 Rainbows for March | £21.00 | 2/27/2025 | Cheque | ||
| 2/27/2025 Rochester MU 26/04/2025 | £100.00 | 2/27/2025 | DIRECT | |||
| 2/27/2025 M. Litle 4/5/2025 | £20.00 | 2/27/2025 | DIRECT | |||
| 288 | 3/1/2025 Trudi Nicholls Classes | £39.00 | 2/27/2025 | in advance | ||
| £300.00 | ||||||
| £2,117.00 | ||||||
| Invs | 25/04 and 25/01 | St Edith Club Ins and PAT | £1,234.98 | 2/11/2025 | Cheque | |
| Parish Council grant | £3,000.00 | 2/11/2025 | Cheque | |||
| P C Asbestos survey | £570.00 | 2/11/2025 | Cheque | |||
| Inv. 25/03 | St Edith Club PAT 2nd. inv. | £108.00 | 2/20/2025 | Cheque | ||
| Inv. 25/05 | St Edith Club Extnguishers | £172.17 | 2/20/2025 | Cheque | ||
| £5,085.15 | ||||||
| £7,202.15 |
Month
Date
Invoice No.
Mar-25
| 278 | 3/1/2025 | Badminton O'Callaghan | £80.00 | 3/21/2025 Cheque | ||
|---|---|---|---|---|---|---|
| 279 | 3/1/2025 | Badminton Pilgrims | £100.00 | 3/21/2025 Cheque | ||
| 280 | 3/1/2025 | Badminton O'Sullivan | £60.00 | 3/3/2025 DIRECT | ||
| 281 | 3/1/2025 | Badminton Sue Newman | £0.00 | 2/9/2025 CREDIT | Paid in advan | |
| 282 | 3/1/2025 | Badminton Chamindra | £40.00 | 3/3/2025 DIRECT | ||
| 283 | 3/1/2025 | Boxing Club | £192.50 | £200.00 pd | ||
| 284 | 3/1/2025 | Brownies Ashman | £31.50 | 3/14/2025 Cheque | ||
| 285 | 3/1/2025 | Rainbows Treloar | £0.00 | See Feb payment above | 31.50 PD IN A | |
| 286 | 3/1/2025 | Open Door | £100.00 | 3/7/2025 Cheque | ||
| 287 | 3/1/2025 | Lunch Club | £100.00 | 3/13/2025 DIRECT | ||
| 289 | 3/1/2025 | Wednesday Exercise Class | £52.00 | 3/2/2025 DIRECT | ||
| 290 | 3/1/2025 | Rebecca Featherstone Pilates | £52.00 | PAID 4/4/25 | ||
| 291 | 3/1/2025 | Kay Walker Keep Fit | £78.00 | 3/1/2025 DIRECT | ||
| 292 | 3/1/2025 | Jackie Whitley keep ft | £58.50 | PAID 4/4/25 | ||
| 293 | 3/1/2025 | Fiona Sullivan | £117.00 | 3/1/2025 DIRECT | ||
| 294 | 3/1/2025 | Kemsing Wildlife | £20.00 | 3/1/2025 DIRECT | ||
| 295 | 3/1/2025 | Kemsing P.Council | £68.00 | |||
| 296 | 3/1/2025 | Kemsing Evening WI | £25.00 | 3/14/2025 Cheque | ||
| 297 | 3/1/2025 | Heather Rowe | £48.00 | 3/7/2025 DIRECT | ||
| 298 | 3/1/2025 | Babies and Toddlers | £39.00 | 3/14/2025 Cheque | ||
| 299 | 3/1/2025 | Martal Arts R Miles | £78.00 | 3/4/2025 DIRECT | ||
| 300 | 3/1/2025 | S. Letherby | £65.00 | 3/3/2025 DIRECT | ||
| 301 | 3/1/2025 | Heritage Centre | £140.00 | 3/1/2025 DIRECT | ||
| 304 | 3/1/2025 | Hi Kent | £0.00 | Paid in advance | £12.00 | |
| 307 | 3/9/2025 | Friends of St Mary's 9/9/25 | £25.00 | 3/14/2025 DIRECT | ||
| £1,569.50 |
| Pett Poisson 4th April 25 | £210.00 | 3/12/2025 DIRECT | ||
|---|---|---|---|---|
| Ford/Douglas 15/11/25 | £100.00 | 3/14/2025 DIRECT | ||
| Clare Crane December | £340.00 | 3/23/2025 DIRECT | incls. £100 de | |
| S. Rowe 7/12/2025 | £100.00 | 3/25/2025 DIRECT | ||
| D I Schiavi 19/07/2025 | £100.00 | 3/28/2025 DIRECT | ||
| £850.00 | ||||
| £2,419.50 | ||||
| S.O. | St Edith Club Rent | £750.00 | 3/20/2025 DIRECT | |
| £3,169.50 |
at 31/3/2025 Boxing Club still owes £337.50
NB Hi Kent pd for 12 months 1513124
Paid 121912024
INST FUTURE INVOICES
JICEI
111812024
Ice
£31.50 IN ADVANCE
Lorraine Rowley 19 July 2025 £100 deposit
see below
Ice £45 credit remains IDVANCE
posit
SALES LEDGER 2024-2025
| BFD | Boxing Club | £490.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Boxing Club | £200.00 pd | DIRECT 17/5/2024 | ||||||
| £290.00 pd | DIRECT 04/06/2024 | ||||||||
| Month | Invoice No. | Date | |||||||
| Apr-24 | |||||||||
| 283 | 4/1/2024 | Badminton O'Callaghan | 72.00 | 4/18/2024 | Cheque | ||||
| 284 | 4/1/2024 | Badminton Pilgrims | 90.00 | 4/18/2024 | Cheque | ||||
| 285 | 4/1/2024 | Badminton O'Sullivan | 54.00 | 4/7/2024 | DIRECT | ||||
| 286 | 4/1/2024 | Badminton Taunton | 40.50 | 4/15/2024 | DIRECT | ||||
| 287 | 4/1/2024 | M Cutll Badminton | 18.00 | 4/5/2024 | Cheque | ||||
| 288 | 4/1/2024 | Boxing Club | 200.00 | 8/11/2024 | Standing Order | ||||
| 289 | 4/1/2024 | Brownies Ashman | 36.00 | 5/15/2024 | Cheque | ||||
| 290 | 4/1/2024 | Rainbows Treloar | 27.00 | 5/10/2024 | Cheque | ||||
| 291 | 4/1/2024 | Open Door | 90.00 | 4/18/2024 | |||||
| 292 | 4/1/2024 | Lunch Club | 0.00 | £180.00 | PD IN ADVANCE | ||||
| 293 | 4/1/2024 | Hamlet Dancing | 56.25 | 4/1/2024 | DIRECT | ||||
| 294 | 4/1/2024 | Fiona Sullivan keep ft | 36.00 | 4/1/2024 | DIRECT | ||||
| 295 | 4/1/2024 | Rebecca Rogers Pilates | 48.00 | 4/1/2024 | DIRECT | ||||
| 296 | 4/1/2024 | Kay Walker Keep Fit | 75.00 | 4/2/2024 | DIRECT | ||||
| 297 | 4/1/2024 | Jackie Whitley keep ft | 56.25 | 4/10/2024 | DIRECT | ||||
| 298 | 4/1/2024 | Kemsing P.Council | 50.00 | 4/18/2024 | Cheque | ||||
| 299 | 4/1/2024 | Kemsing Evening WI | 18.00 | 4/5/2024 | Cheque | ||||
| 300 | 4/1/2024 | Kemsing Singers | 194.50 | 4/2/2024 | DIRECT | ||||
| 301 | 4/1/2024 | Wildlife Group | 18.00 | 5/27/2024 | Cheque | ||||
| 302 | 4/1/2024 | Heather Rowe | 48.00 | 4/12/2024 | DIRECT | ||||
| 303 | 4/1/2024 | Babies and Toddlers | 48.00 | 4/16/2024 | DIRECT | ||||
| 304 | 4/1/2024 | Liminal | 24.00 | 4/2/2024 | DIRECT | ||||
| 305 | 4/1/2024 | Otord Art Group | 90.00 | 4/5/2024 | Cheque | ||||
| 306 | 4/1/2024 | Trudi Nicholls Keep Fit | 36.00 | 4/1/2024 | DIRECT | ||||
| 307 | 4/1/2024 | Gardeners AGM | 18.00 | 4/1/2024 | DIRECT | ||||
| 308 | 4/1/2024 | Heritage talk | 18.00 | 4/1/2024 | DIRECT |
1461.50
| 23 | 4/30/2024 Pett Poisson 30 and 31 May | £175.00 | 4/30/2024 DIRECT | |||
|---|---|---|---|---|---|---|
| 335 | 4/30/2024 LDWA 16/3/25 | £105.00 | 4/30/2024 DIRECT | |||
| £1,741.50 | ||||||
| Inv. 24/01 | 4/9/2024 Heritage Electricity | 34.39 | 4/9/2024 DIRECT | |||
| £1,775.89 | ||||||
| Month | Invoice No. | Date | ||||
| May-24 | ||||||
| 1 | 5/1/2024 Badminton O'Callaghan | 54.00 | 5/15/2024 Cheque | |||
| 2 | 5/1/2024 Badminton Pilgrims | 67.50 | 5/15/2024 Cheque | |||
| 3 | 5/1/2024 Badminton O'Sullivan | 40.50 | 5/3/2024 DIRECT | |||
| 4 | 5/1/2024 Badminton Taunton | 40.50 | 5/9/2024 DIRECT | |||
| 5 | 5/1/2024 Boxing Club | 100.00 | 8/11/2024 DIRECT | |||
| 6 | 5/1/2024 Brownies Ashman | 18.00 | 5/15/2024 Cheque | |||
| 7 | 1/6/1900 Rainbows Treloar | 18.00 | 6/10/2024 Cheque | |||
| 8 | 5/1/2024 Open Door | 90.00 | 5/27/2024 Cheque | |||
| 9 | 5/1/2024 Lunch Club | 85.00 | 5/31/2024 DIRECT | |||
| 10 | 5/1/2024 Hamlet Dancing | 18.75 | 5/3/2024 DIRECT | |||
| 11 | 5/1/2024 Wednesday Exercise Class | 45.00 | 5/7/2024 DIRECT | |||
| 12 | 5/1/2024 Rebecca Rogers Pilates | 36.00 | 5/3/2024 DIRECT | |||
| 13 | 5/1/2024 Kay Walker Keep Fit | 56.25 | 5/3/2024 DIRECT | |||
| 14 | 5/1/2024 Jackie Whitley keep ft | 18.75 | 6/4/2024 DIRECT | |||
| 15 | 5/1/2024 Kemsing P.Council | 66.00 | 5/27/2024 Cheque | |||
| 16 | 5/1/2024 Kemsing Evening WI | 18.00 | 5/15/2024 Cheque | |||
| 17 | 5/1/2024 Kemsing Singers | 72.00 | 5/3/2024 DIRECT | |||
| 18 | 5/1/2024 Wildlife Group | 18.00 | 6/14/2024 Cheque |
| 19 | 5/1/2024 | Heather Rowe | 48.00 | 5/10/2024 DIRECT | |||
|---|---|---|---|---|---|---|---|
| 20 | 5/1/2024 | Babies and Toddlers | 36.00 | 5/5/2024 DIRECT | |||
| 21 | 5/1/2024 | Fiona Sullivan | 48.00 | 5/7/2024 DIRECT | |||
| 22 | 5/1/2024 | Trudi Nicholls Keep Fit | 24.00 | 5/4/2024 DIRECT | |||
| 24 | 5/1/2024 | Liminal Connectons | 24.00 | 5/4/2024 DIRECT | |||
| 27 | 5/1/2024 | KemsingGardeners Show | 220.00 | 5/27/2024 Cheque | |||
| 28 | 5/1/2024 | Kemsing Players | 700.00 | 6/8/2024 Cheque | |||
| 30 | 5/1/2024 | District Council electon | 332.50 | 5/15/2024 DIRECT | |||
| 307 | 5/12/2024 | Daniel Eaton 09/09/2025 | 35.00 | 5/12/2024 DIRECT | |||
| 106 | 5/17/2024 | B. Meere 14/7/2024 | 70.00 | 5/17/2024 DIRECT | |||
| 53 | 5/22/2024 | Nicholls in advance | 48.00 | 5/22/2024 DIRECT | |||
| 2447.75 | |||||||
| Parish Council ofce use | £1,260.00 | 5/14/2024 Cheque | |||||
| Inv. | 24/02 | Heritage Insurance | 221.50 | 5/20/2024 DIRECT | |||
| £1,481.50 | |||||||
| £3,929.25 | |||||||
| Month | Invoice No. | Date | |||||
| Jun-24 | |||||||
| 31 | 6/1/2024 | Badminton O'Callaghan | 90.00 | 6/20/2024 Cheque | |||
| 32 | 6/1/2024 | Badminton Pilgrims | 90.00 | 6/20/2024 Cheque | |||
| 33 | 6/1/2024 | Badminton O'Sullivan | 54.00 | 6/6/2024 DIRECT | |||
| 34 | 6/1/2024 | Badminton Taunton | 27.00 | 6/8/2024 DIRECT | |||
| 35 | 6/1/2024 | Margaret Cutl | 18.00 | 6/20/2024 Cheque | |||
| 36 | 6/1/2024 | Boxing Club | 125.00 | 9/12/2024Standing Order | |||
| 37 | 6/1/2024 | Brownies Ashman | 18.00 | 6/10/2024 Cheque |
| 38 | 6/1/2024 Rainbows Treloar | 27.00 | 7/8/2024 | Cheque | ||
|---|---|---|---|---|---|---|
| 39 | 6/1/2024 Open Door | 45.00 | 9/11/2024 | Cheque | ||
| 40 | 6/1/2024 Lunch Club | 225.00 | 6/6/2024 | DIRECT | ||
| 41 | 6/1/2024 Hamlet Dancing | 75.00 | 6/6/2024 | DIRECT | ||
| 42 | 6/1/2024 Wednesday Exercise Class | 48.00 | 6/1/2024 | DIRECT | ||
| 43 | 6/1/2024 Rebecca Rogers Pilates | 60.00 | 6/1/2024 | DIRECT | ||
| 44 | 6/1/2024 Kay Walker Keep Fit | 56.25 | 6/1/2024 | DIRECT | ||
| 45 | 6/1/2024 Jackie Whitley keep ft | 75.00 | 6/14/2024 | DIRECT | ||
| 46 | 6/1/2024 Kemsing P.Council | 109.00 | 7/1/2024 | Cheque | ||
| 47 | 6/1/2024 Kemsing Evening WI | 23.00 | 6/10/2024 | Cheque | ||
| 48 | 6/1/2024 Kemsing Singers | 344.00 | 6/4/2024 | DIRECT | ||
| 49 | 6/1/2024 Wildlife Group | 18.00 | 11/13/2024 | DIRECT | ||
| 50 | 6/1/2024 Heather Rowe | 48.00 | 6/25/2024 | DIRECT | ||
| 51 | 6/1/2024 Babies and Toddlers | 24.00 | 7/5/2024 | DIRECT | ||
| 52 | 6/1/2024 Fiona Sullivan | 36.00 | 6/1/2024 | DIRECT | ||
| 54 | 6/1/2024 Liminal Connectons | 0.00 | PAID in advance | |||
| 55 | 6/1/2024 Heritage Centre | 18.00 | 6/1/2024 | DIRECT | ||
| 81 | 6/1/2024 Rebecca Jaworska | 100.00 | 6/3/2024 | DIRECT | ||
| 154 | 6/20/2024 Onyet 22/9/24 | 70.00 | 6/20/2024 | DIRECT | ||
| 246 | 6/19/2024 S.Rowe 8/12/2024 | 87.50 | 6/19/2024 | DIRECT | ||
| 108 | & 124 | 6/18/2024 Pett Poisson | 525.00 | 6/18/2024 | DIRECT | |
| 76 | 7/1/2024 Trudi Nicholls Keep Fit | 48.00 | 6/25/2024 | DIRECT | IN ADVANCE | |
| 2483.75 | ||||||
| 6/10/2024 Kemsing P C Insurance grant | 5000.00 | 6/10/2024 | Cheque | |||
| S. O. | Club rent | 750.00 | 6/22/2024 | DIRECT | ||
| 5750.00 |
8233.75
Month Jul-24
Invoice No.
Date
| 58 | 7/1/2024 | Badminton O'Callaghan | 72.00 | 7/30/2024 | Cheque |
|---|---|---|---|---|---|
| 59 | 7/1/2024 | Badminton Pilgrims | 90.00 | 7/30/2024 | Cheque |
| 60 | 7/1/2024 | Badminton O'Sullivan | 54.00 | 7/3/2024 | DIRECT |
| 61 | 7/1/2024 | Badminton Taunton | 54.00 | 7/10/2024 | DIRECT |
| 62 | 7/1/2024 | Margaret Cutll | 9.00 | 7/8/2024 | Cheque |
| 63 | 7/1/2024 | Boxing Club | 200.00 | ||
| 64 | 7/1/2024 | Brownies Ashman | 36.00 | 7/8/2024 | Cheque |
| 65 | 7/1/2024 | Rainbows Treloar | 18.00 | 7/30/2024 | Cheque |
| 66 | 7/1/2024 | Open Door | 90.00 | 9/11/2024 | Cheque |
| 67 | 7/1/2024 | Lunch Club | 180.00 | 7/30/2024 | DIRECT |
| 68 | 7/1/2024 | Hamlet Dancing | 75.00WRITE OFF | ||
| 69 | 7/1/2024 | Wednesday Exercise Class | 48.00 | 7/3/2024 | DIRECT |
| 70 | 7/1/2024 | Rebecca Rogers Pilates | 48.00 | 7/10/2024 | DIRECT |
| 71 | 7/1/2024 | Kay Walker Keep Fit | 75.00 | 7/3/2024 | DIRECT |
| 72 | 7/1/2024 | Jackie Whitley keep ft | 56.25 | 8/8/2024 | DIRECT |
| 73 | 7/1/2024 | Kemsing P.Council | 50.00 | 8/19/2024 | Cheque |
| 74 | 7/1/2024 | Kemsing Evening WI | 23.00 | 7/8/2024 | Cheque |
| 75 | 7/1/2024 | Fiona Sullivan | 120.00 | 7/3/2024 | DIRECT |
| 77 | 7/1/2024 | Heather Rowe | 48.00 | 7/13/2024 | DIRECT |
| 78 | 7/1/2024 | Babies and Toddlers | 48.00 | 7/5/2024 | DIRECT |
| 79 | 7/1/2024 | Hi Kent | 0 Paid 1 yr 15/3/24 | ||
| 80 | 7/1/2024 | Yoga | 12.00 | 7/3/2024 | DIRECT |
| 1406.25 | |||||
| 110 | 7/7/2024 | E Gradwell party 8/7 | 70.00 | 7/7/2024 | DIRECT |
| 82 | 7/30/2024 | Sevenoaks DC electon 4/7 | 332.50 | 7/30/2024 | DIRECT |
Month Aug-24
| 107 | 7/30/2024 M. Quenby Wake 22/7 | 70.00 | 7/30/2024 Cheque | |||
|---|---|---|---|---|---|---|
| 185 | 7/30/2024 Ramblers 19/10 | 70.00 | 7/30/2024 DIRECT | |||
| 99 | 8/1/2024 Trudi Nicholls Keep Fit | 36.00 | 7/17/2024 DIRECT | |||
| 578.50 | ||||||
| 1984.75 | ||||||
| inv. 24/02 | 7/15/2024 Heritage Elec | 16.76 | Transfer | 7/15/2024 | ||
| 2001.51 | ||||||
| Invoice No. | Date | |||||
| 83 | 8/1/2024 Badminton O'Callaghan | 72.00 | 8/19/2024 Cheque | |||
| 84 | 8/1/2024 Badminton Pilgrims | 112.50 | 8/19/2024 Cheque | |||
| 85 | 8/1/2024 Badminton O'Sullivan | 40.50 | 8/6/2024 DIRECT | |||
| 86 | 8/1/2024 Badminton Taunton | 40.50 | 8/5/2024 DIRECT | |||
| 87 | 8/1/2024 Badminton Chamindra | 36.00 | 8/6/2024 DIRECT | |||
| 88 | 8/1/2024 Boxing Club | 200.00 | £135.00 Standing Order | £65 0/S | ||
| 89 | 8/1/2024 Brownies Ashman | 18.00 | 9/22/2024 Cheque | |||
| 90 | 8/1/2024 Rainbows Treloar | 0.00 | ||||
| 91 | 8/1/2024 Open Door | 112.50 | 9/11/2024 Cheque | |||
| 92 | 8/1/2024 Lunch Club | 180.00 | 9/30/2024 DIRECT | |||
| 93 | 8/1/2024 Hamlet Dancing | 18.75 | 8/11/2024 DIRECT | |||
| 94 | 8/1/2024 Wednesday Exercise Class | 60.00 | 8/4/2024 DIRECT | |||
| 95 | 8/1/2024 Rebecca Rogers Pilates | 48.00 | 8/3/2024 DIRECT | |||
| 96 | 8/1/2024 Kay Walker Keep Fit | 75.00 | 8/5/2024 DIRECT | |||
| 97 | 8/1/2024 Jackie Whitley keep ft | 37.50 | 8/8/2024 DIRECT | |||
| 101 | 8/1/2024 Kemsing P.Council | 85.00 | 9/15/2024 Cheque | |||
| 90 | 8/1/2024 Kemsing Evening WI | 23.00 | 9/15/2024 Cheque | |||
| 98 | 8/1/2024 Fiona Sullivan | 132.00 | 8/3/2024 DIRECT |
| 102 | 8/1/2024 | Heather Rowe | 36.00 | 8/9/2024 DIRECT | |
|---|---|---|---|---|---|
| 103 | 8/1/2024 | Babies and Toddlers | 24.00 | 8/5/2024 DIRECT | |
| 109 | 8/1/2024 | Hi Kent | 0 | Paid 1 yr 15/3/24 | |
| 100 | 8/1/2024 | Yoga | 36.00 | 8/3/2024 DIRECT | |
| 104 | 8/1/2024 | Gardeners | 220.00 | 8/19/2024 Cheque | |
| 105 | 8/1/2024 | Liminal | 24.00 | 8/4/2024 DIRECT | |
| 1631.25 | |||||
| 153 | 8/12/2024 | Dickinson/Powell 15/9 | £52.50 | 8/12/2024 DIRECT | |
| 214 | 8/22/2024 | P. Jenner 2/11/24 Murphy | £105.00 | 8/19/2024 DIRECT | |
| 184 | 8/29/2024 | E. Piskorz | £70.00 | 8/29/2024 DIRECT | |
| 128/161/192/223 | 8/31/2024 | Newman Badminton | £189.00 | 8/31/2024 DIRECT | A CREDIT AGA |
| 8/3/2024 | Fiona Sullivan | £36.00 | IN ADVANCE DIRECT | ||
| 2083.75 |
Month
Sep-24
| Invoice No. | Date | ||||
|---|---|---|---|---|---|
| 111 | 9/1/2024 | Badminton O'Callaghan | 72.00 | 9/22/2024 Cheque | |
| 112 | 9/1/2024 | Badminton Pilgrims | 67.50 | 9/22/2024 Cheque | |
| 113 | 9/1/2024 | Badminton O'Sullivan | 40.50 | 10/20/2024 DIRECT | |
| 114 | 9/1/2024 | Badminton Chamindra | £18.00 | 9/4/2024 DIRECT | |
| 115 | 9/1/2024 | Wednesday Exercise Class | £24.00 | 9/4/2024 DIRECT | |
| 116 | 9/1/2024 | Rebecca Rogers Pilates | £60.00 | 9/4/2024 DIRECT | |
| 117 | 9/1/2024 | Kay Walker Keep Fit | 75.00 | 9/3/2024 DIRECT | |
| 118 | 9/1/2024 | Jackie Whitley keep ft | 37.50 | 11/26/2024 DIRECT | |
| 121 | 9/1/2024 | Kemsing P.Council | 32.00 | 9/22/2024 Cheque | |
| 119 | 9/1/2024 | Fiona Sullivan | 36.00 | 9/4/2024 DIRECT | |
| 122 | 9/1/2024 | Heather Rowe | 60.00 | 9/11/2024 DIRECT | |
| 187 | 9/1/2024 | Hi Kent | PAID 15/03/24 |
| 120 | 9/1/2024 | Yoga | 12.00 | 9/9/2024 DIRECT |
|---|---|---|---|---|
| 123 | 9/1/2024 | Sunday School | 36.00 | 9/22/2024 DIRECT |
| 570.50 | ||||
| 151 | 9/3/2024 | P. Lambert | £35.00 | 9/3/2024 DIRECT |
| 155 | 9/7/2024 | C. Sanderson Spencer 29/9/2024 | £105.00 | 9/4/2024 DIRECT |
| 152 | 9/7/2024 | D. Aldwinkle 8/9 | £70.00 | 9/4/2024 DIRECT |
| 217 | 9/15/2024 | Buckle 9/11 | 272.50 | incl dep. DIRECT |
| 272 | 9/15/2024 | Vikki Hambilton First Aid | 100.00 | 9/15/2024 DIRECT |
| 243 | 9/22/2024 | T. Munoz 1/12/2024 | 70.00 | 9/22/2024 DIRECT |
| 186 | 9/26/2024 | Mudzi (Root) 27/10/24 | £52.50 | 9/26/2024 DIRECT |
| 216 | 9/27/2024 | Dalton 9/11/2024 | £52.50 | 9/27/2024 DIRECT |
| 1328.00 | ||||
| S.O. | 9/22/2024 | Club rent | 750.00 | 9/23/2024 DIRECT |
| 9/22/2024 | Half year ofce P.C. | £1,260.00 | 9/22/2024 Cheque | |
| 2010.00 | ||||
| 3338.00 |
Month
Oct-24
| Invoice No. | Date | |||||
|---|---|---|---|---|---|---|
| 125 | 10/1/2024 | Badminton O'Callaghan | £72.00 | 10/11/2024 Cheque | ||
| 126 | 10/1/2024 | Badminton Pilgrims | £90.00 | 10/11/2024 Cheque | ||
| 127 | 10/1/2024 | Badminton O'Sullivan | £54.00 | 10/20/2024 DIRECT | ||
| 128 | 10/1/2024 | Badminton Sue Newman | £0.00 | IN CREDIT 31/8 | £135.00 (54 THIS INVO |
| 129 | 10/1/2024 | Badminton Chamindra | £45.00 | 10/10/2024 | DIRECT | ||
|---|---|---|---|---|---|---|---|
| 130 | 10/1/2024 | Boxing Club | £225.00 | 12/3/2024 | stll £410 0/s | ||
| 131 | 10/1/2024 | Brownies Ashman | £27.00 | 11/6/2024 | DIRECT | ||
| 132 | 10/1/2024 | Rainbows Treloar | £27.00 | 10/23/2024 | Cheque | ||
| 133 | 10/1/2024 | Open Door | £112.50 | 10/23/2024 | Cheque | ||
| 134 | 10/1/2024 | Lunch Club | £180.00 | 10/19/2024 | DIRECT | ||
| 135 | 10/1/2024 | Trudi Nicholls Classes | £36.00 | 10/3/2024 | DIRECT | ||
| 136 | 10/1/2024 | Wednesday Exercise Class | £48.00 | 10/3/2024 | DIRECT | ||
| 137 | 10/1/2024 | Rebecca Rogers Pilates | £48.00 | 10/3/2024 | DIRECT | ||
| 138 | 10/1/2024 | Kay Walker Keep Fit | £75.00 | 10/3/2024 | DIRECT | ||
| 139 | 10/1/2024 | Jackie Whitley keep ft | £56.25 | 10/21/2024 | DIRECT | ||
| 140 | 10/1/2024 | Fiona Sullivan | £108.00 | 10/3/2024 | DIRECT | ||
| 141 | 10/1/2024 | Yoga | £24.00 | 10/3/2024 | DIRECT | ||
| 143 | 10/1/2024 | Kemsing P.Council | £58.00 | 10/23/2024 | Cheque | ||
| 142 | 10/1/2024 | Kemsing Evening WI | £23.00 | 10/11/2024 | Cheque | ||
| 144 | 10/1/2024 | Heather Rowe | £48.00 | 10/12/2024 | DIRECT | ||
| 145 | 10/1/2024 | Babies and Toddlers | £48.00 | 10/19/2024 | DIRECT | ||
| 146 | 10/1/2024 | Martal Arts | £144.00 | 10/3/2024 | DIRECT | ||
| 147 | 10/1/2024 | Boxercise | £72.00 | 11/6/2024 | DIRECT | ||
| 149 | 10/1/2024 | Kemsing Singers | £72.00 | 10/29/2024 | DIRECT | ||
| 148 | 10/1/2024 | Hi Kent | £0.00 PAID 15/03/24 | ||||
| 150 | 10/1/2024 | Heritage Centre | £18.00 | 10/3/2024 | DIRECT | ||
| 156 | 10/1/2024 | Kemsing Gardeners | £220.00 | 10/11/2024 | Cheque | ||
| £1,930.75 | |||||||
| Refunded | 31/1 | 10/29/2024 | Chloe Wyat 1/2/2025 | £320.00 | 10/29/2024 | DIRECT | |
| 219 | 10/31/2024 | Georgina Chew 17/11/2024 | £105.00 | 10/31/2024 | DIRECT | ||
| 167 | 10/30/2024 | Trudi Nicholls | £48.00 | 10/30/2024 | DIRECT | ||
| 473.00 |
2403.75
Inv. 24/02 Elec Heritage Centre
£11.85 10/3/2024 DIRECT
2415.60
Month
Nov-24
Invoice No.
| Date | ||||||
|---|---|---|---|---|---|---|
| 158 | 11/1/2024 | Badminton O'Callaghan | £90.00 | 11/26/2024 | Cheque | |
| 159 | 11/1/2024 | Badminton Pilgrims | £112.50 | 11/26/2024 | Cheque | |
| 160 | 11/1/2024 | Badminton O'Sullivan | £67.50 | 11/3/2024 | DIRECT | |
| 161 | 11/1/2024 | Badminton Sue Newman | £0.00 | IN CREDIT | 54.00 cr lef 81 | |
| 162 | 11/1/2024 | Boxing Club | £225.00 | 1/31/2025 | £250.00 | |
| 163 | 11/1/2024 | Brownies Ashman | £36.00 | 11/6/2024 | DIRECT | |
| 164 | 11/1/2024 | Rainbows Treloar | £36.00 | 11/12/2024 | Cheque | |
| 165 | 11/1/2024 | Open Door | £120.00 | 11/12/2024 | Cheque | Incl. Cupboa |
| 166 | 11/1/2024 | Lunch Club | £255.00 | 11/6/2024 | DIRECT | Incl. Cupboa |
| 168 | 11/1/2024 | Wednesday Exercise Class | £48.00 | 11/6/2024 | DIRECT | |
| 169 | 11/1/2024 | Rebecca Rogers Pilates | £60.00 | 11/3/2024 | DIRECT | |
| 170 | 11/1/2024 | Kay Walker Keep Fit | £75.00 | 11/6/2024 | DIRECT | |
| 171 | 11/1/2024 | Jackie Whitley keep ft | £56.25 | 11/7/2024 | DIRECT | |
| 172 | 11/1/2024 | Fiona Sullivan | £96.00 | 11/3/2024 | DIRECT | |
| 173 | 11/1/2024 | Yoga | £48.00 | 11/3/2024 | DIRECT | |
| 175 | 11/1/2024 | Kemsing P.Council | £85.00 | 12/8/2024 | Cheque | |
| 174 | 11/1/2024 | Kemsing Evening WI | £53.00 | 11/12/2024 | Cheque | Incl. Cupboa |
| 176 | 11/1/2024 | Heather Rowe | £60.00 | 11/24/2025 | DIRECT | |
| 177 | 11/1/2024 | Babies and Toddlers | £36.00 | 11/16/2024 | DIRECT | |
| 178 | 11/1/2024 | Martal Arts R Miles | £144.00 | 11/3/2024 | DIRECT | |
| 179 | 11/1/2024 | Boxercise | £72.00 | 11/6/2024 | DIRECT | |
| 180 | 11/1/2024 | Kemsing Singers | £72.00 | 11/4/2024 | DIRECT | |
| VAR | 11/1/2024 | Hi Kent | £120.00 | ADVANCE FOR YEAR | DIRECT | |
| 182 | 11/1/2024 | Heritage Centre | £18.00 | 11/3/2024 | DIRECT | |
| 183 | 11/1/2024 | Church Quiz | £100.00 | 11/12/2024 | Cheque | |
| 188 | 11/12/2024 | West Kent Housing Quiz 10/12 | £52.50 | 11/23/2024 | DIRECT |
£2,137.75
| 198 | 12/1/2024 | Trudi Nicholls Classes | £48.00 | 11/27/2024 DIRECT |
|---|---|---|---|---|
| 275 | 11/1/2024 | Charmaine Mayer 25/1/25 | £80.00 | 11/1/2024 DIRECT |
| 273 | 11/1/2024 | J. Reed Fern Soc. 11/1/2025 | £100.00 | 11/13/2024 DIRECT |
| 333 | 11/1/2024 | C. Munn 8/3/25 | £80.00 | 11/16/2024 DIRECT |
| 218 | 11/1/2024 | Baby Cloud Sevenoaks 15/11 | £52.50 | 11/16/2024 DIRECT |
| 274 | 11/1/2024 | Joanne Blackmore 18/1/2025 | £80.00 | 11/24/2024 DIRECT |
| £440.50 | ||||
| £2,578.25 |
Month
Invoice No.
Date
Dec-24
| 189 | 12/1/2024 | Badminton O'Callaghan | £54.00 | 12/20/2024 | Cheque |
|---|---|---|---|---|---|
| 190 | 12/1/2024 | Badminton Pilgrims | £67.50 | 12/20/2024 | Cheque |
| 191 | 12/1/2024 | Badminton O'Sullivan | £40.50 | 12/3/2024 | DIRECT |
| 192 | 12/1/2024 | Badminton Sue Newman | £0.00 | Paid in advance £40.50 | |
| 193 | 12/1/2024 | Boxing Club | £150.00 | £240.00 | 2/27/2025 |
| 194 | 12/1/2024 | Brownies Ashman | £36.00 | 12/8/2024 | Cheque |
| 195 | 12/1/2024 | Rainbows Treloar | £36.00 | 2/1/2025 | Cheque |
| 196 | 12/1/2024 | Open Door | £90.00 | 12/8/2024 | Cheque |
| 197 | 12/1/2024 | Lunch Club | £180.00 | 12/24/2024 | DIRECT |
| 199 | 12/1/2024 | Wednesday Exercise Class | £48.00 | 12/12/2024 | DIRECT |
| 200 | 12/1/2024 | Rebecca Rogers Pilates | £48.00 | 12/3/2024 | DIRECT |
| 201 | 12/1/2024 | Kay Walker Keep Fit | £75.00 | 12/3/2024 | DIRECT |
| 202 | 12/1/2024 | Jackie Whitley keep ft | £56.25 | 12/12/2024 | DIRECT |
| 203 | 12/1/2024 | Fiona Sullivan | £96.00 | 12/3/2024 | DIRECT |
| 205 | 12/1/2024 | Kemsing P.Council | £74.00 | 2/27/2025 | Cheque |
Month
Jan-25
Invoice No.
| 204 | 12/1/2024 | Kemsing Evening WI | £23.00 | 12/20/2024 Cheque | |
|---|---|---|---|---|---|
| 206 | 12/1/2024 | Heather Rowe | £48.00 | 12/19/2024 DIRECT | |
| 207 | 12/1/2024 | Babies and Toddlers | £48.00 | 12/3/2024 DIRECT | |
| 208 | 12/1/2024 | Martal Arts R Miles | £120.00 | 12/3/2024 DIRECT | |
| 209 | 12/1/2024 | Boxercise | £36.00 | 1/30/2025 DIRECT | |
| 210 | 12/1/2024 | Kemsing Singers | £72.00 | 12/6/2024 DIRECT | |
| 215 | 12/1/2024 | Hi Kent | £0.00 Paid in advance | ||
| 211 | 12/1/2024 | Kemsing Wildlife Group | £18.00 | 12/12/2024 DIRECT | |
| 212 | 12/1/2024 | Scouts Jumble sale | £220.00 | 1/2/2025 DIRECT | |
| 213 | 12/1/2024 | Kemsing Players | £700.00 | 12/27/2024 Cheque | |
| 2336.25 | |||||
| 247 | 12/17/2024 | Peake party 21/12 | £50.00 | 12/18/2024 DIRECT | |
| 302 | 12/24/2024 | Bidgood-Woolliss 1/2/25 | £120.00 | 12/24/2024 DIRECT | |
| 198 | 12/1/2025 | Trudi Nicholls Classes | £36.00 | 12/12/2024 DIRECT | |
| £2,542.25 | |||||
| S.O. | St Edith Club Rent | £750.00 | 12/19/2024 DIRECT | ||
| £3,292.25 | |||||
| Date | |||||
| 220 | 1/1/2025 | Badminton O'Callaghan | £54.00 | 1/16/2025 Cheque | |
| 221 | 1/1/2025 | Badminton Pilgrims | £67.50 | 1/16/2025 Cheque | |
| 222 | 1/1/2025 | Badminton O'Sullivan | £41.50 | 1/13/2025 DIRECT | |
| 223 | 1/1/2025 | Badminton Sue Newman | £0.00 | £41.50 Paid in advan | |
| 1/1/2025 | Badminton Chamindra | £0.00 | |||
| 224 | 1/1/2025 | Boxing Club | £100.00 £75.00 pd 27/2/2025 |
| 225 | 1/1/2025 | Brownies Ashman | £18.00 | 3/21/2025 Cheque | ||
|---|---|---|---|---|---|---|
| 226 | 1/1/2025 | Rainbows Treloar | £9.00 | 2/1/2025 Cheque | ||
| 227 | 12/1/2025 | Open Door | £67.50 | 1/16/2025 Cheque | ||
| 228 | 1/1/2025 | Lunch Club | £135.00 | 1/11/2025 DIRECT | ||
| 230 | 12/1/2025 | Wednesday Exercise Class | £24.00 | 1/12/2024 DIRECT | ||
| 231 | 12/1/2024 | Rebecca Featherstone Pilates | £36.00 | 1/7/2025 DIRECT | ||
| 232 | 12/1/2025 | Kay Walker Keep Fit | £37.50 | 1/12/2025 DIRECT | ||
| 233 | 12/1/2024 | Jackie Whitley keep ft | £37.50 | 1/23/2025 DIRECT | ||
| 234 | 12/1/2025 | Fiona Sullivan | £72.00 | 1/11/2025 DIRECT | ||
| 235 | 12/1/2025 | Yoga | £48.00 | 1/7/2025 DIRECT | ||
| 237 | 12/1/2025 | Kemsing P.Council | £40.00 | 2/27/2025 Cheque | ||
| 236 | 12/1/2025 | Kemsing Evening WI | £23.00 | 2/20/2025 Cheque | ||
| 239 | 12/1/2025 | Heather Rowe | £36.00 | 1/16/2025 DIRECT | ||
| 240 | 12/1/2025 | Babies and Toddlers | £36.00 | 1/11/2025 DIRECT | ||
| 241 | 12/1/2025 | Martal Arts R Miles | £90.00 | 1/11/2025 DIRECT | ||
| 238 | 12/1/2025 | Wildlife Group | £18.00 | 1/12/2024 DIRECT | ||
| 242 | 12/1/2025 | Kemsing Singers | £191.00 | 2/27/2025 DIRECT | ||
| 244 | 12/1/2025 | Hi Kent | £0.00 Paid in advance | £12.00 | 11/8/2024 | |
| 248 | 1/5/2025 | Scouts Jumble Sale March 25 | £225.00 | 1/6/2025 DIRECT | ||
| 245 | 12/1/2025 | Church Christmas Fayre | £175.00 | 3/7/2025 Cheque | ||
| 1581.50 | ||||||
| 303 | 1/7/2025 | Dan Everet 2/2/25 | £100.00 | 1/7/2025 DIRECT | ||
| 1/7/2025 | M. Litle 4/5/2025 | £60.00 | 1/17/2025 DIRECT | |||
| 334 | 1/20/2025 | L. Armstrong Swif 9/3 | £80.00 | 1/21/2025 DIRECT | ||
| 331 | 1/20/2025 | Dr I Woolacot 01/03/2025 | £80.00 | 1/16/2025 DIRECT | ||
| (Davenport) | ||||||
| 275A | 1/23/2025 | Mayer 23/1 EXTRA | £20.00 | 1/23/2025 DIRECT | ||
| 1/27/2025 | J. Sullivan 24/5 | £80.00 | 1/24/2025 DIRECT |
| 1/30/2025 Aaron Reynolds 26/4/2025 | £160.00 | 1/31/2025 DIRECT | |
|---|---|---|---|
| 1/30/2025 D. Schiavi 19/7/2025 | £100.00 | 1/31/2025 DIRECT | |
| 259 | 1/30/2024 Nichols | £52.00 | 1/31/2025 (Feb invoice) |
| £2,313.50 | |||
| Invoice 25/02 Heritage Centre | £222.33 | 1/23/2025 DIRECT | |
| £2,535.83 |
Month
Invoice No.
Date
Feb-25
| 249 | 2/1/2025 | Badminton O'Callaghan | £80.00 | 2/20/2025 Cheque | |
|---|---|---|---|---|---|
| 250 | 2/1/2025 | Badminton Pilgrims | £100.00 | 2/20/2025 Cheque | |
| 251 | 2/1/2025 | Badminton O'Sullivan | £75.00 | 2/5/2025 DIRECT | |
| 252 | 2/1/2025 | Badminton Sue Newman | £150.00 | 2/9/2025 DIRECT | In ADVANCE £ |
| 253 | 2/1/2025 | Badminton Chamindra | £40.00 | 2/9/2025 DIRECT | |
| 254 | 2/1/2025 | Boxing Club | £220.00 | ||
| 255 | 2/1/2025 | Brownies Ashman | £31.50 | 2/11/2025 Cheque | |
| 256 | 2/1/2025 | Rainbows Treloar | £31.50 | 2/21/2025 Cheque incls March in advance | |
| 257 | 2/1/2025 | Open Door | £100.00 | 2/11/2025 Cheque | |
| 258 | 2/1/2025 | Lunch Club | £150.00 | 2/25/2025 DIRECT | |
| 260 | 2/1/2025 | Wednesday Exercise Class | £52.00 | 2/4/2025 DIRECT | |
| 261 | 2/1/2025 | Rebecca Featherstone Pilates | £52.00 | 3/1/2025 DIRECT | |
| 262 | 2/1/2025 | Kay Walker Keep Fit | £78.00 | 2/4/2025 DIRECT | |
| 263 | 2/1/2025 | Jackie Whitley keep ft | £78.00 | 2/17/2025 DIRECT |
| 264 | 2/1/2025 Fiona Sullivan | £91.00 | 2/4/2025 | DIRECT | ||
|---|---|---|---|---|---|---|
| 265 | 2/1/2025 Kemsing Singers | £80.00 | PAID 4/4/25 | |||
| 267 | 2/1/2025 Kemsing P.Council | £92.00 | 2/27/2025 | Cheque | ||
| 266 | 2/1/2025 Kemsing Evening WI | £0.00 | no meetng | |||
| 268 | 2/1/2025 Heather Rowe | £48.00 | 2/10/2025 | DIRECT | ||
| 269 | 2/1/2025 Babies and Toddlers | £52.00 | 3/7/2025 | Cheque | ||
| 270 | 2/1/2025 Martal Arts R Miles | £78.00 | 2/3/2025 | DIRECT | ||
| 276 | 2/1/2025 St Marys 26/1/25 | £60.00 | 3/7/2025 | Cheque | ||
| 277 | 2/1/2025 S, Letherby | £78.00 | 2/7/2025 | DIRECT | ||
| 271 | 2/1/2025 Hi Kent | £0.00 | Paid in advance | £12.00 | ||
| £1,817.00 | ||||||
| 305 | 2/10/2025 Rehearsal Steyn | £20.00 | 2/10/2025 | DIRECT | ||
| 2/14/2025 Phillips 14/06/2025 | £100.00 | 2/15/2025 | DIRECT | |||
| 285 | 2/27/2025 Rainbows for March | £21.00 | 2/27/2025 | Cheque | ||
| 2/27/2025 Rochester MU 26/04/2025 | £100.00 | 2/27/2025 | DIRECT | |||
| 2/27/2025 M. Litle 4/5/2025 | £20.00 | 2/27/2025 | DIRECT | |||
| 288 | 3/1/2025 Trudi Nicholls Classes | £39.00 | 2/27/2025 | in advance | ||
| £300.00 | ||||||
| £2,117.00 | ||||||
| Invs | 25/04 and 25/01 | St Edith Club Ins and PAT | £1,234.98 | 2/11/2025 | Cheque | |
| Parish Council grant | £3,000.00 | 2/11/2025 | Cheque | |||
| P C Asbestos survey | £570.00 | 2/11/2025 | Cheque | |||
| Inv. 25/03 | St Edith Club PAT 2nd. inv. | £108.00 | 2/20/2025 | Cheque | ||
| Inv. 25/05 | St Edith Club Extnguishers | £172.17 | 2/20/2025 | Cheque | ||
| £5,085.15 | ||||||
| £7,202.15 |
Month
Date
Invoice No.
Mar-25
| 278 | 3/1/2025 | Badminton O'Callaghan | £80.00 | 3/21/2025 Cheque | ||
|---|---|---|---|---|---|---|
| 279 | 3/1/2025 | Badminton Pilgrims | £100.00 | 3/21/2025 Cheque | ||
| 280 | 3/1/2025 | Badminton O'Sullivan | £60.00 | 3/3/2025 DIRECT | ||
| 281 | 3/1/2025 | Badminton Sue Newman | £0.00 | 2/9/2025 CREDIT | Paid in advan | |
| 282 | 3/1/2025 | Badminton Chamindra | £40.00 | 3/3/2025 DIRECT | ||
| 283 | 3/1/2025 | Boxing Club | £192.50 | £200.00 pd | ||
| 284 | 3/1/2025 | Brownies Ashman | £31.50 | 3/14/2025 Cheque | ||
| 285 | 3/1/2025 | Rainbows Treloar | £0.00 | See Feb payment above | 31.50 PD IN A | |
| 286 | 3/1/2025 | Open Door | £100.00 | 3/7/2025 Cheque | ||
| 287 | 3/1/2025 | Lunch Club | £100.00 | 3/13/2025 DIRECT | ||
| 289 | 3/1/2025 | Wednesday Exercise Class | £52.00 | 3/2/2025 DIRECT | ||
| 290 | 3/1/2025 | Rebecca Featherstone Pilates | £52.00 | PAID 4/4/25 | ||
| 291 | 3/1/2025 | Kay Walker Keep Fit | £78.00 | 3/1/2025 DIRECT | ||
| 292 | 3/1/2025 | Jackie Whitley keep ft | £58.50 | PAID 4/4/25 | ||
| 293 | 3/1/2025 | Fiona Sullivan | £117.00 | 3/1/2025 DIRECT | ||
| 294 | 3/1/2025 | Kemsing Wildlife | £20.00 | 3/1/2025 DIRECT | ||
| 295 | 3/1/2025 | Kemsing P.Council | £68.00 | |||
| 296 | 3/1/2025 | Kemsing Evening WI | £25.00 | 3/14/2025 Cheque | ||
| 297 | 3/1/2025 | Heather Rowe | £48.00 | 3/7/2025 DIRECT | ||
| 298 | 3/1/2025 | Babies and Toddlers | £39.00 | 3/14/2025 Cheque | ||
| 299 | 3/1/2025 | Martal Arts R Miles | £78.00 | 3/4/2025 DIRECT | ||
| 300 | 3/1/2025 | S. Letherby | £65.00 | 3/3/2025 DIRECT | ||
| 301 | 3/1/2025 | Heritage Centre | £140.00 | 3/1/2025 DIRECT | ||
| 304 | 3/1/2025 | Hi Kent | £0.00 | Paid in advance | £12.00 | |
| 307 | 3/9/2025 | Friends of St Mary's 9/9/25 | £25.00 | 3/14/2025 DIRECT | ||
| £1,569.50 |
| Pett Poisson 4th April 25 | £210.00 | 3/12/2025 DIRECT | ||
|---|---|---|---|---|
| Ford/Douglas 15/11/25 | £100.00 | 3/14/2025 DIRECT | ||
| Clare Crane December | £340.00 | 3/23/2025 DIRECT | incls. £100 de | |
| S. Rowe 7/12/2025 | £100.00 | 3/25/2025 DIRECT | ||
| D I Schiavi 19/07/2025 | £100.00 | 3/28/2025 DIRECT | ||
| £850.00 | ||||
| £2,419.50 | ||||
| S.O. | St Edith Club Rent | £750.00 | 3/20/2025 DIRECT | |
| £3,169.50 |
at 31/3/2025 Boxing Club still owes £337.50
NB Hi Kent pd for 12 months 1513124
Paid 121912024
INST FUTURE INVOICES
JICEI
111812024
Ice
£31.50 IN ADVANCE
Lorraine Rowley 19 July 2025 £100 deposit
see below
Ice £45 credit remains IDVANCE
posit
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