| TX date | Transaction type |
Statement | Description |
|---|---|---|---|
| Balance c/f | |||
| 11-Jan-22 | online | 00039 | WoodBlocx |
| 20-Jan-22 | online | 00039 | CPJ Donation |
| 29-Jan-22 | online | 00039 | CL compost |
| 29-Jan-22 | online | 00039 | CL compost/plants |
| 4-Feb-22 | online | 00040 | Grant CCC |
| 15-Feb-22 | online | 00040 | Spring Fair Hurst |
| 16-Feb-22 | online | 00040 | Spring Fair Bara Boeth |
| 23-Feb-22 | online | 00040 | Spring Fair Tropic Anna |
| 24-Feb-22 | online | 00040 | GM rafe licence |
| 24-Feb-22 | online | 00040 | PlayQuest INV 9213 |
| 24-Feb-22 | online | 00040 | PlayQuest INV 9212 |
| 24-Feb-22 | online | 00040 | CL rafe books |
| 5-Mar-22 | online | 00041 | Spring Fair Erdem |
| 6-Mar-22 | online | 00041 | Spring Fair HSIEH |
| 6-Mar-22 | online | 00041 | Rafe - Moore |
| 11-Mar-22 | online | 00041 | Spring Fayre - Kirstie |
| 13-Mar-22 | online | 00041 | CL Bolt & Nut |
| 13-Mar-22 | online | 00041 | CL 6 mats - park |
| 14-Mar-22 | online | 00041 | Grant - Trefeurig CC |
| 18-Mar-22 | online | 00041 | Grant - Welsh Water |
| 18-Mar-22 | online | 00041 | Spring Fair Warwick |
| 23-Mar-22 | chq 000481 | 00041 | NYP hall rental |
| 23-Mar-22 | online | 00041 | Spring Fair - Jef/Bate |
| 25-Mar-22 | online | 00041 | Spring Fair - Lovatt |
| 31-Mar-22 | online | 00041 | Grant - Postcode lottery |
| 31-Mar-22 | chq 000482 | 00041 | Playwood Ceredigion |
| 31-Mar-22 | online | 00041 | Spring Fair Doyle |
| 2-Apr-22 | online | 00042 | Spring Fair Ystwyth nursery |
| 7-Apr-22 | online | 00042 | Spring Fair Income |
| 26-Apr-22 | chq 000484 | 00042 | Playquest - park equipment |
| 1-May-22 | online | 00042 | CL Paint |
| 3-May-22 | chq 000485 | 00043 | Gerald - park maintenance |
| 3-May-22 | online | 00043 | Grant MADL |
| 6-May-22 | online | 00043 | CL rafe books |
| 6-May-22 | online | 00043 | CL plants |
| 31-May-22 | chq 000511 | 00043 | Cash - foat for PartyinPark |
| 4-Jun-22 | online | 00043 | CL plants |
| 15-Jun-22 | online | 00044 | PIP - Cath Morgan marquee |
| 15-Jun-22 | online | 00044 | PIP - Butchers |
| 15-Jun-22 | online | 00044 | PIP - Jenkins garage alcohol |
| 23-Jun-22 | chq 000512 | 00044 | PIP GM various |
| 29-Jun-22 | paid in | 00044 | Repaid foat money |
| 29-Jun-22 | paid in | 00044 | PIP income |
| 29-Jun-22 | paid in | 00044 | PIP income |
| 29-Jun-22 | paid in | 00044 | PIP income |
| 1-Jul-22 | chq 000513 | 00044 | Gerald - park maintenance |
|---|---|---|---|
| 8-Sep-22 | chq 000483 | 00045 | NYP hall rental |
| 27-Sep-22 | chq 000514 | 00045 | CCC lease |
| 30-Sep-22 | chq 000515 | 00045 | Morris & Bates solicitors |
| 7-Oct-22 | chq 000516 | 00046 | Playquest equipment |
| 7-Oct-22 | online | 00046 | Oktoberfest Donation - Gav |
| 7-Oct-22 | paid in | 00046 | Oktoberfest income |
| 7-Oct-22 | online | 00046 | Oktoberfest beers |
| 8-Nov-22 | chq 000520 | 00047 | Gerald - petrol mower |
| 8-Nov-22 | chq 000518 | 00047 | CCC lease extra cost |
| 9-Nov-22 | chq 000519 | 00047 | Zurich Insurance |
| 27-Nov-22 | online | 00047 | WoodBlocx |
| 9-Dec-22 | online | 00048 | Grant MADL |
| 15-Dec-22 | online | 00048 | Morgans - soil |
| 2-Jan-23 | chq 000522 | 00049 | CCC Licence fee |
| 9-Feb-23 | paid in | 00049 | Trefeurig grant |
| 19-Feb-23 | online | 00049 | Spring fair Anna Tropic |
| 20-Feb-23 | online | 00049 | Spring fair Erdem |
| 21-Feb-23 | online | 00049 | Spring Fair Iar Fach y haf |
| 23-Feb-23 | online | 00049 | Spring fair Lovatt |
| 27-Feb-23 | paid in | 00049 | Grant Cronfa Eleri |
| 1-Mar-23 | online | 00049 | Spring Fair Gwreiddiau |
| 1-Mar-23 | online | 00049 | Spring Fair Hurst |
| 7-Mar-23 | online | 00050 | Morgans - soil |
| 15-Mar-23 | online | 00050 | Sovereign Design Play systems |
| 15-Mar-23 | online | 00050 | Spring Fair Georgina |
| 20-Mar-23 | online | 00050 | Spring Fair L Cannings |
| Income | Expenditure | Balance | Checked |
|---|---|---|---|
| £11,555.16 | |||
| £762.30 | £10,792.86 | ||
| £35.00 | £10,827.86 | ||
| £67.50 | £10,760.36 | ||
| £102.15 | £10,658.21 | ||
| £7,296.00 | £17,954.21 | ||
| £10.00 | £17,964.21 | ||
| £10.00 | £17,974.21 | ||
| £10.00 | £17,984.21 | ||
| £40.00 | £17,944.21 | ||
| £3,180.00 | £14,764.21 | ||
| £7,296.00 | £7,468.21 | ||
| £34.00 | £7,434.21 | ||
| £10.00 | £7,444.21 | ||
| £10.00 | £7,454.21 | ||
| £5.00 | £7,459.21 | ||
| £10.00 | £7,469.21 | ||
| £7.03 | £7,462.18 | ||
| £154.80 | £7,307.38 | ||
| £500.00 | £7,807.38 | ||
| £200.00 | £8,007.38 | ||
| £10.00 | £8,017.38 | ||
| £35.00 | £7,982.38 | no receipt | |
| £15.00 | £7,997.38 | ||
| £10.00 | £8,007.38 | ||
| £25,000.00 | £33,007.38 | ||
| £1,800.00 | £31,207.38 | ||
| £10.00 | £31,217.38 | ||
| £10.00 | £31,227.38 | ||
| £1,035.00 | £32,262.38 | ||
| £4,648.50 | £27,613.88 | ||
| £47.00 | £27,566.88 | ||
| £76.55 | £27,490.33 | ||
| £1,000.00 | £28,490.33 | ||
| £34.00 | £28,456.33 | ||
| £46.65 | £28,409.68 | ||
| £800.00 | £27,609.68 | ||
| £36.00 | £27,573.68 | ||
| £300.00 | £27,273.68 | online - no receipt | |
| £242.50 | £27,031.18 | ||
| £759.39 | £26,271.79 | ||
| £42.55 | £26,229.24 | receipt missing | |
| £800.00 | £27,029.24 | ||
| £3,215.00 | £30,244.24 | ||
| £54.00 | £30,298.24 | ||
| £130.00 | £30,428.24 |
| £37.75 £30,390.49 £40.00 £30,350.49 £80.00 £30,270.49 £648.00 £29,622.49 £26,341.50 £3,280.99 £110.00 £3,390.99 £862.00 £4,252.99 £344.40 £3,908.59 £22.00 £3,886.59 £18.74 £3,867.85 £220.80 £3,647.05 £685.80 £2,961.25 £1,500.00 £4,461.25 £159.60 £4,301.65 £20.00 £4,281.65 £250.00 £4,531.65 £10.00 £4,541.65 £10.00 £4,551.65 £10.00 £4,561.65 £10.00 £4,571.65 £1,500.00 £6,071.65 £10.00 £6,081.65 £10.00 £6,091.65 £159.60 £5,932.05 print invoice s £2,461.03 £3,471.02 £10.00 £3,481.02 |
£37.75 £30,390.49 £40.00 £30,350.49 £80.00 £30,270.49 £648.00 £29,622.49 £26,341.50 £3,280.99 £110.00 £3,390.99 £862.00 £4,252.99 £344.40 £3,908.59 £22.00 £3,886.59 £18.74 £3,867.85 £220.80 £3,647.05 £685.80 £2,961.25 £1,500.00 £4,461.25 £159.60 £4,301.65 £20.00 £4,281.65 £250.00 £4,531.65 £10.00 £4,541.65 £10.00 £4,551.65 £10.00 £4,561.65 £10.00 £4,571.65 £1,500.00 £6,071.65 £10.00 £6,081.65 £10.00 £6,091.65 £159.60 £5,932.05 print invoice s £2,461.03 £3,471.02 £10.00 £3,481.02 |
£37.75 £30,390.49 £40.00 £30,350.49 £80.00 £30,270.49 £648.00 £29,622.49 £26,341.50 £3,280.99 £110.00 £3,390.99 £862.00 £4,252.99 £344.40 £3,908.59 £22.00 £3,886.59 £18.74 £3,867.85 £220.80 £3,647.05 £685.80 £2,961.25 £1,500.00 £4,461.25 £159.60 £4,301.65 £20.00 £4,281.65 £250.00 £4,531.65 £10.00 £4,541.65 £10.00 £4,551.65 £10.00 £4,561.65 £10.00 £4,571.65 £1,500.00 £6,071.65 £10.00 £6,081.65 £10.00 £6,091.65 £159.60 £5,932.05 print invoice s £2,461.03 £3,471.02 £10.00 £3,481.02 |
£37.75 £30,390.49 £40.00 £30,350.49 £80.00 £30,270.49 £648.00 £29,622.49 £26,341.50 £3,280.99 £110.00 £3,390.99 £862.00 £4,252.99 £344.40 £3,908.59 £22.00 £3,886.59 £18.74 £3,867.85 £220.80 £3,647.05 £685.80 £2,961.25 £1,500.00 £4,461.25 £159.60 £4,301.65 £20.00 £4,281.65 £250.00 £4,531.65 £10.00 £4,541.65 £10.00 £4,551.65 £10.00 £4,561.65 £10.00 £4,571.65 £1,500.00 £6,071.65 £10.00 £6,081.65 £10.00 £6,091.65 £159.60 £5,932.05 print invoice s £2,461.03 £3,471.02 £10.00 £3,481.02 |
|---|---|---|---|
| £10.00 | £3,491.02 Balance | ||
| £43,687.00 Total income |
£51,751.14 Total spent |