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← The League Of Friends Of The Derbyshire Children's Hospital

2024-12-31-accounts

Trustees’ Annual Report for the period

From: 1[st] January 2024 to 31[st] December 2024

Charity Name: The League of Friends of the Derbyshire Children’s Hospital Charity Registration Number: 515465

Objectives and Activities

Objectivestiveses and Activitiesnd Activitiesd Activities Activitiesctivitiestivitieses
SORP
reference
Summary of the purposes
of the charity as set
out in its governing
document		 Para 1.17 The object of the League shall be
to relieve patients and former
patients of the Derbyshire
Children’s Hospital who are sick,
convalescent, disabled,
handicapped, infirm or in need of
financial assistance and,
generally, to support the
charitable work of the said
Derbyshire Children’s Hospital.
Summary of the main
activities in relation
to those purposes for
the public benefit, in
particular, the
activities, projects or
services identified in
the accounts		 Para 1.17
and 1.19		 To raise funds through the profits
from the Oasis Tea Bar sales and
from contributions received from
any person, persons or
organisations by way of donations
or otherwise.
Statement confirming
whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public benefit		 Para 1.18 Confirmed.
SORP
reference
Policy on grant making Para 1.38 None.
Policy on social
investment including
program related
investment		 Para 1.38 None.
Contribution made by
volunteers		 Para 1.38 To undertake volunteer work in the
Oasis Tea Bar at various times,
Monday to Friday, as agreed.

Achievements and Performance

SORP
reference
Summary of the main
achievements of the
charity, identifying
the difference the
charity’s work has made
to the circumstances of
its beneficiaries and
any wider benefits to
society as a whole		 Para 1.20 The League of Friends Oasis Tea Bar
provides a snack and beverage
service to patients, relatives,
staff and visitors to the hospital,
the profits from which are used to
fund equipment and services solely
for use within the Children’s
Hospital departments based at the
Royal Derby Hospital.
Yet again we have been steadily
increasing our sales income and
have managed during the financial
year to fund projects within, and
equipment for, the Derbyshire
Children’s Hospital.

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against
objectives set		 Para 1.41 Not applicable.
Performance of
fundraising activities
against objectives set		 Para 1.41 Not applicable.
Investment performance
against objectives		 Para 1.41 Not applicable.
Other Not applicable.

Financial Review

Financial Review
Review of the charity’s
financial position at
the end of the period		 Para 1.21 The Charity payments exceeded
receipts due to us funding projects
to the amount of £97248 during this
Financial Year
Statement explaining
the policy for holding
reserves stating why
they are held		 Para 1.22 Not applicable.
Amount of reserves held Para 1.22 Not applicable.
Reasons for holding
zero reserves		 Para 1.22 Not applicable.
Details of fund
materially in deficit		 Para 1.24 Not applicable.
Explanation of any
uncertainties about the
charity continuing as a
going concern		 Para 1.23 Not applicable.

Additional information (optional)

Additional information (optional) Additional information (optional) Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds
(including any
fundraising)		 Para 1.47 Profits made from sales made by the
Oasis Tea Bar, plus donations and
bequests from the public or
organisations.
Investment policy and
objectives including
any social investment
policy adopted		 Para 1.46 Not applicable.
A description of the
principal risks facing
the charity		 Para 1.46 None.
Other Not applicable.

Structure, Governance and Management

Structure, Governance and Management
Description of
charity’s trusts:
Type of governing
document		 Para 1.25 Constitution adopted January 1957
and amended 3rd April 1984.
How is the charity
constituted?		 Para 1.25 Unincorporated.
Trustee selection
methods including
details of any
constitutional
provisions e.g.
election to post or
name of any person or
body entitled to
appoint one or more
trustees		 Para 1.25 Trustees are elected by the
Committee Members of the League of
Friends.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the
induction and training
of trustees		 Para 1.51 New members receive training on
Lifting & Handling, Food Handling
Awareness and Fire Safety.
The charity’s
organisational
structure and any wider
network with which the
charity works		 Para 1.51 The Charity is governed by a
Committee which is comprised of a
Chairman/Treasurer, Vice Chairman,
Secretary and other committee
members.
Relationship with any
related parties		 Para 1.51 The Charity come under the umbrella
of, but is not governed by, the
Derby & Burton Hospitals Charity.
Other Not applicable.

Reference and Administrative details

Charity name The League of Friends of the Derbyshire
Children’s Hospital.
Other name the charity
uses		 None.
Registered charity number 515465
Charity’s principal
address		 Swinney Knowle
17 Windmill Rise
Belper
Derbyshire
DE56 1GQ

Name of the charity trustees who manage the charity

1
2
3
4
5
6
7
8		 Trustee name Office (if any) Dates acted if
not for whole
year		 Name of person (or body)
entitled to appoint
trustee(if any)
Paul Teager Chairman /
Trustee
Elaine Mary
Jervis		 Secretary /
Trustee
Eva Daun Johnson Trustee
Frances Watson Vice Chairman /
Trustee
Lynda Mary Burton Trustee
Sally Ann Mew Trustee
Lesley Howe Trustee
Anne Denness Trustee
Corporate trustees – names of the directors at the date the report was
approved
Director name
None
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for
whole year
None		 Corporate trustees – names of the directors at the date the report was
approved
Director name
None
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for
whole year
None		 Corporate trustees – names of the directors at the date the report was
approved
Director name
None
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for
whole year
None
Dates acted if not for
whole year		 
Funds heldascustodian trusteeson behalf of others
Description of the None
assets held in this
capacity

Name and objects of theNone
charity on whose behalf
the assets are held and
how these fall within
the custodian charity’s
objects

Details of arrangementsNone
for safe custody and
segregation of such
assets from the
charity’s own assets

Additional information (optional) Name and addresses of advisers (Optional information)

Type Name Address
None 
Name of chief executive or names of senior staff members (Optional
information)
Type Name Address
None

Exemptions from disclosure Reason for non-disclosure of key personnel details

Not applicable.

Other optional information

None

Declarations

         The Trustees declare that they have approved the trustees’ report above.

         Signedon behalf of the Charity’s Trustees

Elaine M Jervis Signature(s) Paul T W Teager Full name(s) Paul Thomas William Elaine Mary Jervis Teager Position Chairman Secretary Date 24[th] September 2025

Date Type
1 Opening Balance 01/01/24 From 2023
2 PayPal Donaton 02/01/24 Donaton
3 Booker Wholesale 02/01/24 Visa Debit
4 Card Reader Sales 04/01/24 Card Payments
5 Children's Hospital Funding 04/01/24 Bank Transfer
6 Booker Wholesale 04/01/24 Visa Debit
7 Stock For Resale 04/01/24 Visa Debit
8 NSIB Interest 05/01/24 Interest
9 Card Reader Sales 05/01/24 Card Payments
10 Card Reader Sales 08/01/24 Card Payments
11 Card Reader Sales 09/01/24 Card Payments
12 Card Reader Sales 04/01/24 Card Payments
13 Statonery 08/01/24 Visa Debit
14 Card Reader Sales 10/01/24 Card Payments
15 Card Reader Sales 12/01/24 Card Payments
16 Booker Wholesale 10/01/24 Visa Debit
17 Card Reader Sales 12/01/24 Card Payments
18 Gross Cash Sales 12/01/24 Gross Cash
19 Milk 03/01/24 Paid Cash
20 Milk 03/01/24 Paid Cash
21 Milk 05/01/24 Paid Cash
22 Milk 08/01/24 Paid Cash
23 Milk 09/01/24 Paid Cash
24 Milk 10/01/24 Paid Cash
25 Stock For Resale 12/01/24 Paid Cash
26 Children's Hospital Funding 11/01/24 Paid Cash
27 Net Cash Sales 12/01/24 Credit
28 Donaton 09/01/24 Donaton
29 Donaton 12/01/24 Donaton
30 Larder Sandwich Company 12/01/24 Bank Transfer
31 Children's Hospital Funding 12/01/24 Bank Transfer
31a Children's Hospital Funding 12/01/24 Bank Transfer
31b Children's Hospital Funding 12/01/24 Bank Transfer
32 Booker Wholesale 12/01/24 Visa Debit
33 Stock For Resale 13/01/24 Visa Debit
34 Stock For Resale 15/01/24 Visa Debit
35 Stock For Resale 15/01/24 Visa Debit
36 Booker Wholesale 17/01/24 Visa Debit
37 Card Reader Sales 15/01/24 Card Payments
38 Card Reader Sales 16/01/24 Card Payments
39 Card Reader Sales 17/01/24 Card Payments
40 Card Reader Sales 18/01/24 Card Payments
41 Card Reader Sales 19/01/24 Card Payments
42 Booker Wholesale 22/01/24 Visa Debit
43 Gross Cash Sales 22/01/24 Gross Cash
44 Stock For Resale 03/01/24 Paid Cash
45 Milk 11/01/24 Paid Cash
46 Milk 12/01/24 Paid Cash
47 Milk 17/01/24 Paid Cash
48 Milk 16/01/24 Paid Cash
49 Milk 17/01/24 Paid Cash
50 Milk 18/01/24 Paid Cash
51 Net Cash Sales 22/01/24 Credit
52 Card Reader Sales 22/01/24 Card Payments
53 Card Reader Sales 23/01/24 Card Payments
54 Card Reader Sales 24/01/24 Card Payments
55 Card Reader Sales 25/01/24 Card Payments
56 Booker Wholesale 25/01/24 Visa Debit
57 Cleaning Equipment 25/01/24 Visa Debit
58 Card Reader Sales 26/01/24 Card Payments
59 Booker Wholesale 25/01/24 Visa Debit
60 Stock For Resale 26/01/24 Visa Debit
61 Larder Sandwich Company 12/01/24 Bank Transfer
62 Card Reader Sales 29/01/24 Card Payments
63 Booker Wholesale 29/01/24 Visa Debit
64 Card Reader Sales 30/01/24 Card Payments
65 Booker Wholesale 29/01/24 Visa Debit
66 Cleaning Equipment 01/02/24 Visa Debit
67 Stock For Resale 01/02/24 Visa Debit
68 Card Reader Sales 01/02/24 Card Payments
69 Card Reader Sales 01/02/24 Card Payments
70 PayPal Donaton 02/02/24 Donaton
71 Gross Cash Sales 30/01/24 Gross Cash
72 Children's Hospital Funding 22/01/24 Paid Cash
73 Milk 22/01/24 Paid Cash
74 Milk 23/01/24 Paid Cash
75 Milk 25/01/24 Paid Cash
76 Milk 29/01/24 Paid Cash
77 Children's Hospital Funding 29/01/24 Paid Cash
78 Net Cash Sales 30/01/24 Credit
79 Donaton 30/01/24 Donaton
80 Card Reader Sales 02/02/24 Card Payments
81 Card Reader Sales 05/02/24 Card Payments
82 Stock For Resale 02/02/24 Visa Debit
83 Stock For Resale 04/02/24 Visa Debit
84 NSIB Interest 05/02/24 Interest
85 Children's Hospital Funding 05/01/24 Bank Transfer
86 Larder Sandwich Company 05/02/24 Bank Transfer
87 Booker Wholesale 05/02/24 Visa Debit
88 Booker Wholesale 07/02/24 Visa Debit
89 Stock For Resale 07/02/24 Visa Debit
90 Card Reader Sales 06/02/24 Card Payments
91 Card Reader Sales 07/02/24 Card Payments
92 Card Reader Sales 08/02/24 Card Payments
93 Card Reader Sales 09/02/24 Card Payments
94 Booker Wholesale 10/02/24 Visa Debit
95 Larder Sandwich Company 11/02/24 Bank Transfer
96 Gross Cash Sales 13/02/24 Gross Cash
97 Stock For Resale 20/01/24 Paid Cash
98 Milk 24/01/24 Paid Cash
99 Milk 26/01/24 Paid Cash
100 Stock For Resale 29/01/24 Paid Cash
101 Milk 30/01/24 Paid Cash
102 Milk 31/01/24 Paid Cash
103 Stock For Resale 31/01/24 Paid Cash
104 Milk 31/01/24 Paid Cash
105 Milk 01/02/24 Paid Cash
106 Children's Hospital Funding 01/02/24 Paid Cash
107 Children's Hospital Funding 01/02/24 Paid Cash
108 Cleaning Equipment 01/02/24 Paid Cash
109 Stock For Resale 02/02/24 Paid Cash
110 Stock For Resale 02/02/24 Paid Cash
111 Milk 02/02/24 Paid Cash
112 Milk 05/02/24 Paid Cash
113 Milk 06/02/24 Paid Cash
114 Children's Hospital Funding 07/02/24 Paid Cash
115 Children's Hospital Funding 07/02/24 Paid Cash
116 Children's Hospital Funding 08/02/24 Paid Cash
117 Children's Hospital Funding 09/02/24 Paid Cash
117a Children's Hospital Funding 09/02/24 Paid Cash
118 Milk 12/02/24 Paid Cash
119 Stock For Resale 06/02/24 Paid Cash
120 Stock For Resale 07/02/24 Paid Cash
121 Milk 08/02/24 Paid Cash
122 Milk 08/02/24 Paid Cash
123 Stock For Resale 08/02/24 Paid Cash
124 Net Cash Sales 13/02/24 Credit
125 Donaton 13/02/24 Donaton
126 Card Reader Sales 08/02/24 Visa Debit
127 Children's Hospital Funding 24/01/24 Cheque 002622
128 Donaton 14/02/24 Donaton
129 Booker Wholesale 14/02/24 Visa Debit
130 Card Reader Sales 15/02/24 Card Payments
131 Card Reader Sales 09/02/24 Card Payments
132 Card Reader Sales 15/02/24 Card Payments
133 Card Reader Sales 16/02/24 Card Payments
134 Statonery 16/02/24 Paid Cash
135 Booker Wholesale 19/02/24 Visa Debit
136a Children's Hospital Funding 20/02/24 Paid Cash
136b Children's Hospital Funding 20/02/24 Paid Cash
136c Children's Hospital Funding 20/02/24 Paid Cash
136d Children's Hospital Funding 20/02/24 Paid Cash
136e Children's Hospital Funding 20/02/24 Paid Cash
136f Children's Hospital Funding 20/02/24 Paid Cash
136g Children's Hospital Funding 20/02/24 Paid Cash
137 Card Reader Sales 19/02/24 Card Payments
138 Card Reader Sales 20/02/24 Card Payments
139 Card Reader Sales 21/02/24 Card Payments
140 Card Reader Sales 20/02/24 Card Payments
141 Card Reader Sales 23/02/24 Card Payments
142 Card Reader Sales 26/02/24 Card Payments
143 Card Reader Sales 27/02/24 Card Payments
144 Booker Wholesale 25/02/24 Visa Debit
145 Booker Wholesale 27/02/24 Visa Debit
146 Card Reader Sales 28/02/24 Card Payments
147 Gross Cash Sales 27/02/24 Gross Cash
148 Children's Hospital Funding 15/02/24 Paid Cash
149 Milk 15/02/24 Paid Cash
150 Milk 16/02/24 Paid Cash
151 Milk 19/02/24 Paid Cash
152 Milk 20/02/24 Paid Cash
153 Milk 21/02/24 Paid Cash
154 Milk 23/02/24 Paid Cash
155 Milk 23/02/24 Paid Cash
156 Stock For Resale 26/02/24 Paid Cash
157 Net Cash Sales 27/02/24 Credit
158 Stock For Resale 27/02/24 Visa Debit
159 Stock For Resale 27/02/24 Visa Debit
160 Card Reader Sales 29/02/24 Card Payments
161 Children's Hospital Funding 29/02/24 Bank Transfer
162 Card Reader Sales 01/03/24 Card Payments
163 Booker Wholesale 04/03/24 Visa Debit
164 Booker Wholesale 05/03/24 Visa Debit
165 Stock For Resale 05/03/24 Visa Debit
166 Statonery 05/03/24 Visa Debit
167 Gross Cash Sales 04/03/24 Gross Cash
168 Milk 28/02/24 Paid Cash
169 Milk 28/02/24 Paid Cash
170 Stock For Resale 29/02/24 Paid Cash
171 Milk 29/02/24 Paid Cash
172 Milk 01/03/24 Paid Cash
173 Net Cash Sales 04/03/24 Credit
174 PayPal Donaton 04/03/24 Donaton
175 Card Reader Sales 01/03/24 Card Payments
176 NSIB Interest 05/03/24 Interest
177 Card Reader Sales 05/03/24 Card Payments
178 Children's Hospital Funding 06/03/24 Bank Transfer
179 Card Reader Sales 06/03/24 Card Payments
180 Children's Hospital Funding 06/03/24 Bank Transfer
181 Card Reader Sales 08/03/24 Card Payments
182 Card Reader Sales 08/03/24 Card Payments
183 Booker Wholesale 08/03/24 Visa Debit
184 Larder Sandwich Company 08/03/24 Bank Transfer
185 Card Reader Sales 11/03/24 Card Payments
186 Card Reader Sales 12/03/24 Card Payments
187 Card Reader Sales 11/03/24 Card Payments
188 Booker Wholesale 10/03/24 Visa Debit
189 Statonery 11/03/24 Visa Debit
190 Booker Wholesale 12/03/24 Visa Debit
191 Card Reader Sales 13/03/24 Card Payments
192 Card Reader Sales 14/03/24 Card Payments
193 Card Reader Sales 15/03/24 Card Payments
194 Children's Hospital Funding 13/03/24 Bank Transfer
195 Booker Wholesale 14/03/24 Visa Debit
196 Gross Cash Sales 18/03/24 Gross Cash
197 Milk 04/03/24 Paid Cash
198 Milk 05/03/24 Paid Cash
199 Milk 06/03/24 Paid Cash
200 Stock For Resale 06/03/24 Paid Cash
201 Milk 07/03/24 Paid Cash
202 Milk 08/03/24 Paid Cash
203 Stock For Resale 10/03/24 Paid Cash
204 Milk 11/03/24 Paid Cash
205 Statonery 11/03/24 Paid Cash
206 Milk 13/03/24 Paid Cash
207 Net Cash Sales 18/03/24 Credit
208 Donaton 18/03/24 Donaton
209 Donaton 18/03/24 Donaton
210 Booker Wholesale 15/03/24 Visa Debit
211 Stock For Resale 15/03/24 Visa Debit
212 Stock For Resale 16/03/24 Visa Debit
213 Card Reader Sales 18/03/24 Card Payments
214 Card Reader Sales 19/03/24 Card Payments
215 Card Reader Sales 20/03/24 Card Payments
216 Card Reader Sales 21/03/24 Card Payments
217 Card Reader Sales 22/03/24 Card Payments
218 Booker Wholesale 20/03/24 Visa Debit
219 Children's Hospital Funding 20/03/24 ARK Free Of Charge
220 Gross Cash Sales 22/03/24 Gross Cash
221 Milk 13/03/24 Paid Cash
222 Stock For Resale 14/03/24 Paid Cash
223 Milk 15/03/24 Paid Cash
224 Milk 18/03/24 Paid Cash
225 Stock For Resale 18/03/24 Paid Cash
226 Milk 20/03/24 Paid Cash
227 Net Cash Sales 22/03/24 Credit
228 Donaton 22/03/24 Donaton
229 Card Reader Sales 25/03/24 Card Payments
230 Card Reader Sales 25/03/24 Card Payments
231 Booker Wholesale 22/03/24 Visa Debit
232 Larder Sandwich Company 24/03/24 Bank Transfer
233 Stock For Resale 22/03/24 Visa Debit
234 Booker Wholesale 25/03/24 Visa Debit
235 Card Reader Sales 26/03/24 Card Payments
236 Gross Cash Sales 28/03/24 Gross Cash
237 Stock For Resale 20/03/24 Paid Cash
238 Children's Hospital Funding 21/03/24 Paid Cash
239 Stock For Resale 21/03/24 Paid Cash
240 Stock For Resale 21/03/24 Paid Cash
241 Stock For Resale 22/03/24 Paid Cash
242 Milk 22/03/24 Paid Cash
243 Milk 23/03/24 Paid Cash
244 Milk 27/03/24 Paid Cash
245 Milk 28/03/24 Paid Cash
246 Net Cash Sales 28/03/24 Credit
247 Card Reader Sales 25/03/24 Card Payments
248 Card Reader Sales 25/03/24 Card Payments
249 PayPal Donaton 02/04/24 Donaton
250 Card Reader Sales 02/04/24 Card Payments
251 Stock For Resale 02/04/24 Visa Debit
252 Booker Wholesale 02/04/24 Visa Debit
253 Booker Wholesale 02/04/24 Visa Debit
254 Children's Hospital Funding 29/03/24 Bank Transfer
255 Booker Wholesale 03/04/24 Visa Debit
256 Card Reader Sales 03/04/24 Card Payments
257 Card Reader Sales 04/04/24 Card Payments
258 Card Reader Sales 05/04/24 Card Payments
259 NSIB Interest 05/04/24 Interest
260 Card Reader Sales 08/04/24 Card Payments
261 Booker Wholesale 05/04/24 Visa Debit
262 Booker Wholesale 05/04/24 Visa Debit
263 Stock For Resale 05/04/24 Visa Debit
264 Larder Sandwich Company 06/04/24 Bank Transfer
265 Stock For Resale 07/04/24 Visa Debit
266 Card Reader Sales 09/04/24 Card Payments
267 Card Reader Sales 10/04/24 Card Payments
268 Booker Wholesale 09/04/24 Visa Debit
269 Card Reader Sales 10/04/24 Card Payments
270 Gross Cash Sales 12/04/24 Gross Cash
271 Milk 28/03/24 Paid Cash
272 Milk 02/04/24 Paid Cash
273 Milk 03/04/24 Paid Cash
274 Milk 04/04/24 Paid Cash
275 Stock For Resale 05/04/24 Paid Cash
276 Stock For Resale 07/04/24 Paid Cash
277 Children's Hospital Funding 08/04/24 Paid Cash
278 Milk 05/04/24 Paid Cash
279 Milk 09/04/24 Paid Cash
280 Milk 10/04/24 Paid Cash
281 Milk 10/04/24 Paid Cash
282 Stock For Resale 05/04/24 Paid Cash
283 Net Cash Sales 12/04/24 Credit
284 Donaton 12/04/24 Donaton
285 Card Reader Sales 11/04/24 Card Payments
286 Card Reader Sales 12/04/24 Card Payments
287 Stock For Resale 12/04/24 Visa Debit
288 Booker Wholesale 12/04/24 Visa Debit
289 Booker Wholesale 12/04/24 Visa Debit
290 Donaton 12/04/24 Donaton
291 Card Reader Sales 15/04/24 Card Payments
292 Card Reader Sales 16/04/24 Card Payments
293 Card Reader Sales 17/04/24 Card Payments
294 Card Reader Sales 18/04/24 Card Payments
295 Card Reader Sales 19/04/24 Card Payments
296 Larder Sandwich Company 15/04/24 Bank Transfer
297 Booker Wholesale 17/04/24 Visa Debit
298 Card Reader Sales 22/04/24 Card Payments
299 Card Reader Sales 23/04/24 Card Payments
300 Stock For Resale 22/04/24 Visa Debit
301 Larder Sandwich Company 21/04/24 Visa Debit
302 Oasis Expenses 22/04/24 Bank Transfer
303 Booker Wholesale 22/04/24 Visa Debit
304 Card Reader Sales 24/04/24 Card Payments
305 Card Reader Sales 25/04/24 Card Payments
306 Gross Cash Sales 26/04/24 Gross Cash
307 Milk 11/04/24 Paid Cash
308 Milk 12/04/24 Paid Cash
309 Stock For Resale 13/04/24 Paid Cash
310 Stock For Resale 15/04/24 Paid Cash
311 Milk 15/04/24 Paid Cash
312 Milk 16/04/24 Paid Cash
313 Milk 17/04/24 Paid Cash
314 Stock For Resale 17/04/24 Paid Cash
315 Stock For Resale 18/04/24 Paid Cash
316 Children's Hospital Funding 18/04/24 Paid Cash
317 Children's Hospital Funding 18/04/24 Paid Cash
318 Milk 19/04/24 Paid Cash
319 Stock For Resale 19/04/24 Paid Cash
320 Stock For Resale 21/04/24 Paid Cash
321 Milk 22/04/24 Paid Cash
322 Milk 24/04/24 Paid Cash
323 Milk 24/04/24 Paid Cash
324 Stock For Resale 24/04/24 Paid Cash
325 Milk 25/04/24 Paid Cash
326 Milk 26/04/24 Paid Cash
327 Net Cash Sales 26/04/24 Credit
328 Donaton 26/04/24 Donaton
329 Card Reader Sales 25/04/24 Card Payments
330 Card Reader Sales 29/04/24 Card Payments
331 Booker Wholesale 27/04/24 Visa Debit
332 Booker Wholesale 27/04/24 Visa Debit
333 Children's Hospital Funding 28/04/24 Bank Transfer
334 Card Reader Sales 30/04/24 Card Payments
335 Booker Wholesale 29/04/24 Visa Debit
336 Oasis Expenses 29/04/24 Visa Debit
337 Booker Wholesale 29/04/24 Visa Debit
338 Booker Wholesale 02/05/24 Visa Debit
339 Card Reader Sales 01/05/24 Card Payments
340 Card Reader Sales 02/05/24 Card Payments
341 Card Reader Sales 30/04/24 Card Payments
342 PayPal Donaton 02/01/24 Donaton
343 Stock For Resale 03/05/24 Visa Debit
344 Larder Sandwich Company 04/05/24 Bank Transfer
345 Card Reader Sales 07/05/24 Card Payments
346 NSIB Interest 07/05/24 Interest
347 Card Reader Sales 08/05/24 Card Payments
348 Card Reader Sales 09/05/24 Card Payments
349 Card Reader Sales 10/05/24 Card Payments
350 Card Reader Sales 10/05/24 Card Payments
351 Booker Wholesale 09/05/24 Visa Debit
352 Booker Wholesale 10/05/24 Visa Debit
353 Card Reader Sales 13/05/24 Card Payments
354 Booker Wholesale 13/05/24 Visa Debit
355 Larder Sandwich Company 14/05/24 Bank Transfer
356 Stock For Resale 14/05/24 Visa Debit
357 Gross Cash Sales 13/05/24 Gross Cash
358 Milk 29/04/24 Paid Cash
359 Milk 30/04/24 Paid Cash
360 Milk 01/05/24 Paid Cash
361 Milk 02/05/24 Paid Cash
362 Milk 08/05/24 Paid Cash
363 Milk 08/05/24 Paid Cash
364 Milk 10/05/24 Paid Cash
365 Children's Hospital Funding 09/05/24 Paid Cash
366 Net Cash Sales 13/05/24 Credit
367 Donaton 13/05/24 Donaton
368 Booker Wholesale 15/05/24 Visa Debit
369 Card Reader Sales 14/05/24 Card Payments
370 Card Reader Sales 15/05/24 Card Payments
371 Card Reader Sales 16/05/24 Card Payments
372 Card Reader Sales 17/05/24 Card Payments
373 Booker Wholesale 22/05/24 Visa Debit
374 Stock For Resale 22/05/24 Visa Debit
375 Booker Wholesale 23/05/24 Visa Debit
376 Stock For Resale 23/05/24 Visa Debit
377 Stock For Resale 23/05/24 Visa Debit
378 Card Reader Sales 21/05/24 Card Payments
379 Card Reader Sales 20/05/24 Card Payments
380 Card Reader Sales 22/05/24 Card Payments
381 Card Reader Sales 23/05/24 Card Payments
382 Larder Sandwich Company 20/05/24 Bank Transfer
383 Booker Wholesale 20/05/24 Visa Debit
384 Card Reader Sales 24/05/24 Card Payments
385 Gross Cash Sales 25/05/24 Gross Cash
386 Stock For Resale 30/04/24 Paid Cash
387 Stock For Resale 01/05/24 Paid Cash
388 Oasis Expenses 08/05/24 Paid Cash
389 Stock For Resale 08/05/24 Paid Cash
390 Milk 13/05/24 Paid Cash
391 Milk 14/05/24 Paid Cash
392 Milk 15/05/24 Paid Cash
393 Milk 22/05/24 Paid Cash
394 Children's Hospital Funding 16/05/24 Paid Cash
395 Children's Hospital Funding 16/05/24 Paid Cash
396 Stock For Resale 21/05/24 Paid Cash
397 Stock For Resale 21/05/24 Paid Cash
398 Stock For Resale 23/05/24 Paid Cash
399 Milk 16/05/24 Paid Cash
400 Milk 22/05/24 Paid Cash
401 Milk 22/05/24 Paid Cash
402 Children's Hospital Funding 23/05/24 Paid Cash
403 Milk 24/05/24 Paid Cash
404 Net Cash Sales 25/05/24 Credit
405 Donaton 25/05/24 Donaton
406 Card Reader Sales 24/05/24 Card Payments
407 Card Reader Sales 24/05/24 Card Payments
408 Stock For Resale 25/05/24 Visa Debit
409 Booker Wholesale 20/05/24 Visa Debit
410 Children's Hospital Funding 28/05/24 Cheque 002623
411 Larder Sandwich Company 27/05/24 Bank Transfer
412 Card Reader Sales 29/05/24 Card Payments
413 Booker Wholesale 29/05/24 Visa Debit
414 Booker Wholesale 30/05/24 Visa Debit
415 Card Reader Sales 29/05/24 Card Payments
416 Card Reader Sales 29/05/24 Card Payments
417 PayPal Donaton 03/06/24 Donaton
418 Card Reader Sales 03/06/24 Card Payments
419 Stock For Resale 01/06/24 Visa Debit
420 Stock For Resale 01/06/24 Visa Debit
421 Public Liablity Insurance 01/06/24 Bank Transfer
422 Larder Sandwich Company 01/06/24 Bank Transfer
423 Gross Cash Sales 04/06/24 Gross Cash
424 Stock For Resale 27/05/24 Paid Cash
425 Milk 28/05/24 Paid Cash
426 Milk 29/05/24 Paid Cash
427 Milk 31/05/24 Paid Cash
428 Children's Hospital Funding 01/06/24 Paid Cash
429 Stock For Resale 04/06/24 Paid Cash
430 Milk 05/06/24 Paid Cash
431 Net Cash Sales 04/06/24 Credit
432 Donaton 04/06/24 Donaton
433 Card Reader Sales 04/06/24 Card Payments
434 Children's Hospital Funding 03/06/24 Bank Transfer
435 Booker Wholesale 04/06/24 Visa Debit
436 Statonery 04/06/24 Visa Debit
437 NSIB Interest 05/06/24 Interest
438 Card Reader Sales 05/06/24 Card Payments
439 Children's Hospital Funding 05/06/24 Bank Transfer
440 Card Reader Sales 06/06/24 Card Payments
441 Card Reader Sales 07/06/24 Card Payments
442 Card Reader Sales 10/06/24 Card Payments
443 Booker Wholesale 08/06/24 Visa Debit
444 Statonery 08/06/24 Visa Debit
445 Stock For Resale 09/06/24 Visa Debit
446 Card Reader Sales 10/06/24 Card Payments
447 Larder Sandwich Company 10/06/24 Bank Transfer
448 Card Reader Sales 11/06/24 Card Payments
449 Gross Cash Sales 10/06/24 Gross Cash
450 Milk 05/06/24 Paid Cash
451 Milk 07/06/24 Paid Cash
452 Net Cash Sales 10/06/24 Credit
453 Booker Wholesale 11/06/24 Visa Debit
454 Card Reader Sales 11/06/24 Card Payments
455 Donaton 13/06/24 Bank Transfer
456 Card Reader Sales 13/06/24 Card Payments
457 Card Reader Sales 14/06/24 Card Payments
458 Larder Sandwich Company 16/06/24 Bank Transfer
459 Booker Wholesale 17/06/24 Visa Debit
460 Booker Wholesale 18/06/24 Visa Debit
461 Gross Cash Sales 18/06/24 Gross Cash
462 Milk 10/06/24 Paid Cash
463 Milk 11/06/24 Paid Cash
464 Milk 12/06/24 Paid Cash
465 Stock For Resale 10/06/24 Paid Cash
466 Cleaning Equipment 13/06/24 Paid Cash
467 Net Cash Sales 18/06/24 Credit
468 Donaton 18/06/24 Donaton
469 Card Reader Sales 17/06/24 Card Payments
470 Card Reader Sales 18/06/24 Card Payments
471 Card Reader Sales 19/06/24 Card Payments
472 Card Reader Sales 20/06/24 Card Payments
473 Card Reader Sales 21/06/24 Card Payments
474 Card Reader Sales 24/06/24 Card Payments
475 Card Reader Sales 25/06/24 Card Payments
476 Card Reader Sales 26/06/24 Card Payments
477 Card Reader Sales 27/06/24 Card Payments
478 Booker Wholesale 27/06/24 Visa Debit
479 Booker Wholesale 28/06/24 Visa Debit
480 Card Reader Sales 28/06/24 Card Payments
481 Card Reader Sales 01/07/24 Card Payments
482 Oasis Expenses 30/06/24 Bank Transfer
483 Children's Hospital Funding 30/06/24 Bank Transfer
484 Booker Wholesale 28/06/24 Bank Transfer
485 PayPal Donaton 02/07/24 Donaton
486 Card Reader Sales 02/07/24 Card Payments
487 Statonery 01/07/24 Visa Debit
488 Stock For Resale 01/07/24 Visa Debit
489 Card Reader Sales 03/07/24 Card Payments
490 Stock For Resale 02/07/24 Visa Debit
491 Card Reader Sales 04/07/24 Card Payments
492 Children's Hospital Funding 04/07/24 Bank Transfer
493 Children's Hospital Funding 18/06/24 Cheque 002624
494 NSIB Interest 05/07/24 Interest
495 Card Reader Sales 04/07/24 Card Payments
496 Card Reader Sales 08/07/24 Card Payments
497 Statonery 08/07/24 Visa Debit
498 Stock For Resale 08/07/24 Visa Debit
499 Oasis Expenses 05/07/24 Visa Debit
500 Booker Wholesale 07/07/24 Visa Debit
501 Booker Wholesale 05/07/24 Visa Debit
502 Larder Sandwich Company 06/07/24 Bank Transfer
503 Gross Cash Sales 07/07/24 Gross Cash
504 Milk 14/06/24 Paid Cash
505 Milk 17/06/24 Paid Cash
506 Milk 19/06/24 Paid Cash
507 Milk 20/06/24 Paid Cash
508 Milk 24/06/24 Paid Cash
509 Milk 25/06/24 Paid Cash
510 Milk 26/06/24 Paid Cash
511 Stock For Resale 26/06/24 Paid Cash
512 Stock For Resale 27/06/24 Paid Cash
513 Milk 27/06/24 Paid Cash
514 Children's Hospital Funding 28/06/24 Paid Cash
515 Stock For Resale 29/06/24 Paid Cash
516 Stock For Resale 01/07/24 Paid Cash
517 Milk 01/07/24 Paid Cash
518 Milk 02/07/24 Paid Cash
519 Milk 03/07/24 Paid Cash
520 Stock For Resale 05/07/24 Paid Cash
521 Stock For Resale 07/07/24 Paid Cash
522 Net Cash Sales 07/07/24 Credit
523 Donaton 07/07/24 Donaton
524 Card Reader Sales 08/07/24 Card Payments
525 Card Reader Sales 10/07/24 Card Payments
526 Statonery 10/07/24 Visa Debit
527 Card Reader Sales 10/07/24 Card Payments
528 Booker Wholesale 10/07/24 Visa Debit
529 Card Reader Sales 11/07/24 Card Payments
530 Card Reader Sales 12/07/24 Card Payments
531 Statonery 11/07/24 Visa Debit
532 Booker Wholesale 11/07/24 Visa Debit
533 Children's Hospital Funding 29/06/24 Cheque 002625
534 Card Reader Sales 15/07/24 Card Payments
535 Booker Wholesale 15/07/24 Visa Debit
536 Card Reader Sales 16/07/24 Card Payments
537 Booker Wholesale 16/07/24 Visa Debit
538 Card Reader Sales 17/07/24 Card Payments
539 Card Reader Sales 18/07/24 Card Payments
540 Booker Wholesale 17/07/24 Visa Debit
541 Stock For Resale 17/07/24 Visa Debit
542 Card Reader Sales 19/07/24 Card Payments
543 Card Reader Sales 22/07/24 Card Payments
544 Children's Hospital Funding 22/07/24 Cheque 002626
545 Card Reader Sales 23/07/24 Card Payments
546 Card Reader Sales 24/07/24 Card Payments
547 Stock For Resale 24/07/24 Visa Debit
548 Booker Wholesale 24/07/24 Visa Debit
549 Gross Cash Sales 25/07/24 Gross Cash
550 Milk 08/07/24 Paid Cash
551 Milk 09/07/24 Paid Cash
552 Milk 10/07/24 Paid Cash
553 Milk 12/07/24 Paid Cash
554 Statonery 11/07/24 Paid Cash
555 Milk 15/07/24 Paid Cash
556 Milk 17/07/24 Paid Cash
557 Milk 22/07/24 Paid Cash
558 Milk 23/07/24 Paid Cash
559 Milk 24/07/24 Paid Cash
560 Stock For Resale 25/07/24 Paid Cash
561 Stock For Resale 25/07/24 Paid Cash
562 Net Cash Sales 25/07/24 Credit
563 Donaton 25/07/24 Donaton
564 Card Reader Sales 25/07/24 Card Payments
565 Booker Wholesale 25/07/24 Visa Debit
566 Card Reader Sales 26/07/24 Card Payments
567 Stock For Resale 26/07/24 Visa Debit
568 Stock For Resale 26/07/24 Visa Debit
569 Card Reader Sales 29/07/24 Card Payments
570 Booker Wholesale 29/07/24 Visa Debit
571 Card Reader Sales 29/07/24 Card Payments
572 Card Reader Sales 31/07/24 Card Payments
573 Equipment 30/07/24 Visa Debit
574 Booker Wholesale 30/07/24 Visa Debit
575 Booker Wholesale 31/07/24 Visa Debit
576 Booker Wholesale 31/07/24 Visa Debit
577 Stock For Resale 31/07/24 Visa Debit
578 Children's Hospital Funding 01/08/24 Bank Transfer
579 Stock For Resale 01/08/24 Bank Transfer
580 Gross Cash Sales 01/08/24 Gross Cash
581 Milk 26/07/24 Paid Cash
582 Milk 29/07/24 Paid Cash
583 Net Cash Sales 01/08/24 Credit
584 Equipment 30/07/24 Visa Debit
585 Card Reader Sales 01/08/24 Card Payments
586 Card Reader Sales 02/08/24 Card Payments
587 PayPal Donaton 05/08/24 Donaton
588 NSIB Interest 05/08/24 Interest
589 Card Reader Sales 05/08/24 Card Payments
590 Card Reader Sales 06/08/24 Card Payments
591 Card Reader Sales 07/08/24 Card Payments
592 Booker Wholesale 07/08/24 Visa Debit
593 Larder Sandwich Company 07/08/24 Visa Debit
594 Card Reader Sales 08/08/24 Card Payments
595 Booker Wholesale 08/08/24 Visa Debit
596 Card Reader Sales 09/08/24 Card Payments
597 Card Reader Sales 12/08/24 Card Payments
598 Card Reader Sales 12/08/24 Card Payments
599 Larder Sandwich Company 12/08/24 Visa Debit
600 Gross Cash Sales 13/08/24 Gross Cash
601 Milk 31/07/24 Paid Cash
602 Children's Hospital Funding 01/08/24 Paid Cash
603 Milk 02/08/24 Paid Cash
604 Milk 06/08/24 Paid Cash
605 Milk 07/08/24 Paid Cash
606 Milk 08/08/24 Paid Cash
607 Milk 09/08/24 Paid Cash
608 Stock For Resale 12/08/24 Paid Cash
609 Stock For Resale 13/08/24 Paid Cash
610 Stock For Resale 13/08/24 Paid Cash
611 Milk 13/08/24 Paid Cash
612 Milk 14/08/24 Paid Cash
613 Milk 14/08/24 Paid Cash
614 Net Cash Sales 13/08/24 Credit
615 Card Reader Sales 13/08/24 Card Payments
616 Booker Wholesale 13/08/24 Visa Debit
617 Card Reader Sales 14/08/24 Card Payments
618 Stock For Resale 14/08/24 Visa Debit
619 Stock For Resale 14/08/24 Visa Debit
620 Card Reader Sales 15/08/24 Card Payments
621 Booker Wholesale 15/08/24 Visa Debit
622 Card Reader Sales 16/08/24 Card Payments
623 Card Reader Sales 19/08/24 Card Payments
624 Stock For Resale 19/08/24 Visa Debit
625 Card Reader Sales 20/08/24 Card Payments
626 Card Reader Sales 16/08/24 Card Payments
627 Card Reader Sales 16/08/24 Card Payments
628 Booker Wholesale 21/08/24 Visa Debit
629 Stock For Resale 22/08/24 Visa Debit
630 Card Reader Sales 16/08/24 Card Payments
631 Booker Wholesale 22/08/24 Visa Debit
632 Card Reader Sales 27/08/24 Card Payments
633 Larder Sandwich Company 25/08/24 Visa Debit
634 Card Reader Sales 28/08/24 Card Payments
635 Card Reader Sales 29/08/24 Card Payments
636 Booker Wholesale 28/08/24 Visa Debit
637 Booker Wholesale 28/08/24 Visa Debit
638 Children's Hospital Funding 28/08/24 Bank Transfer
639 Booker Wholesale 29/08/24 Visa Debit
640 Card Reader Sales 30/08/24 Card Payments
641 Stock For Resale 30/08/24 Card Payments
642 Children's Hospital Funding 30/08/24 Bank Transfer
643 PayPal Donaton 02/09/24 Donaton
644 Card Reader Sales 02/09/24 Card Payments
645 Gross Cash Sales 30/08/24 Gross Cash
646 Milk 16/08/24 Paid Cash
647 Milk 20/08/24 Paid Cash
648 Milk 21/08/24 Paid Cash
649 Statonery 21/08/24 Visa Debit
650 Milk 22/08/24 Paid Cash
651 Stock For Resale 22/08/24 Paid Cash
652 Milk 22/08/24 Paid Cash
653 Milk 28/08/24 Paid Cash
654 Net Cash Sales 30/08/24 Credit
655 Donaton 30/08/24 Donaton
656 Card Reader Sales 03/09/24 Card Payments
657 Card Reader Sales 04/09/24 Card Payments
658 Card Reader Sales 05/09/24 Card Payments
659 Card Reader Sales 06/09/24 Card Payments
660 NSIB Interest 05/09/24 Interest
661 Booker Wholesale 05/09/24 Visa Debit
662 Booker Wholesale 05/09/24 Visa Debit
663 Card Reader Sales 09/09/24 Card Payments
664 Booker Wholesale 05/09/24 Visa Debit
665 Larder Sandwich Company 08/09/24 Visa Debit
666 Card Reader Sales 10/09/24 Card Payments
667 Booker Wholesale 09/09/24 Visa Debit
668 Card Reader Sales 10/09/24 Card Payments
669 Card Reader Sales 11/09/24 Card Payments
670 Card Reader Sales 12/09/24 Card Payments
671 Card Reader Sales 13/09/24 Card Payments
672 Booker Wholesale 12/09/24 Visa Debit
673 Card Reader Sales 16/09/24 Card Payments
674 Booker Wholesale 16/09/24 Visa Debit
675 Card Reader Sales 17/09/24 Card Payments
676 Stock For Resale 17/09/24 Visa Debit
677 Card Reader Sales 18/09/24 Card Payments
678 Card Reader Sales 19/09/24 Card Payments
679 Card Reader Sales 20/09/24 Card Payments
680 Stock For Resale 19/09/24 Visa Debit
681 Gross Cash Sales 18/09/24 Gross Cash
682 Stock For Resale 02/09/24 Visa Debit
683 Children's Hospital Funding 13/08/24 Paid Cash
684 Stock For Resale 25/08/24 Paid Cash
685 Stock For Resale 27/08/24 Paid Cash
686 Milk 29/08/24 Paid Cash
687 Milk 02/09/24 Paid Cash
688 Milk 03/09/24 Paid Cash
689 Milk 04/09/24 Paid Cash
690 Milk 05/09/24 Paid Cash
691 Stock For Resale 05/09/24 Paid Cash
692 Children's Hospital Funding 06/09/24 Paid Cash
693 Children's Hospital Funding 06/09/24 Paid Cash
694 Children's Hospital Funding 06/09/24 Paid Cash
695 Milk 10/09/24 Paid Cash
696 Milk 06/09/24 Paid Cash
697 Cleaning Equipment 08/09/24 Paid Cash
698 Milk 11/09/24 Paid Cash
699 Cleaning Equipment 11/09/24 Paid Cash
700 Milk 11/09/24 Paid Cash
701 Milk 11/09/24 Paid Cash
702 Milk 16/09/24 Paid Cash
703 Net Cash Sales 18/09/24 Credit
704 Donaton 18/09/24 Donaton
705 Booker Wholesale 19/09/24 Visa Debit
706 Stock For Resale 19/09/24 Visa Debit
707 Stock For Resale 19/09/24 Visa Debit
708 Card Reader Sales 23/09/24 Card Payments
709 Children's Hospital Funding 23/09/24 Bank Transfer
710 Card Reader Sales 24/09/24 Card Payments
711 Booker Wholesale 26/09/24 Visa Debit
712 Card Reader Sales 24/09/24 Card Payments
713 Booker Wholesale 19/09/24 Visa Debit
714 Card Reader Sales 26/09/24 Card Payments
715 Card Reader Sales 27/09/24 Card Payments
716 Stock For Resale 27/09/24 Visa Debit
717 Card Reader Sales 30/09/24 Card Payments
718 Oasis Expenses 29/09/24 Bank Transfer
719 Children's Hospital Funding 29/09/24 Bank Transfer
720 Card Reader Sales 01/10/24 Card Payments
721 PayPal Donaton 02/10/24 Donaton
722 Card Reader Sales 02/10/24 Card Payments
723 Booker Wholesale 01/10/24 Visa Debit
724 Children's Hospital Funding 02/10/24 Bank Transfer
725 Card Reader Sales 03/10/24 Card Payments
726 Stock For Resale 03/10/24 Visa Debit
727 Card Reader Sales 04/10/24 Card Payments
728 Children's Hospital Funding 12/09/24 Cheque 002627
729 Children's Hospital Funding 04/10/24 Bank Transfer
730 NSIB Interest 07/10/24 Interest
731 Booker Wholesale 05/10/24 Visa Debit
732 Larder Sandwich Company 05/10/24 Bank Transfer
733 Booker Wholesale 07/10/24 Visa Debit
734 Card Reader Sales 06/10/24 Visa Debit
735 Card Reader Sales 08/10/24 Card Reader Sales
736 Investment Funds 04/10/24 Bank Transfer
737 Investment Funds 05/10/24 Bank Transfer
738 Investment Funds 06/10/24 Bank Transfer
739 Investment Funds 08/10/24 Bank Transfer
740 Card Reader Sales 09/10/24 Card Reader Sales
741 Booker Wholesale 08/10/24 Visa Debit
742 Investment Funds 09/10/24 Bank Transfer
743 Card Reader Sales 10/10/24 Card Reader Sales
744 Card Reader Sales 10/10/24 Card Payments
745 Card Reader Sales 11/10/24 Card Reader Sales
746 Gross Cash Sales 10/10/24 Gross Cash
747 Children's Hospital Funding 18/09/24 Paid Cash
748 Stock For Resale 16/09/24 Paid Cash
749 Milk 20/09/24 Paid Cash
750 Milk 23/09/24 Paid Cash
751 Milk 24/09/24 Paid Cash
752 Milk 18/09/24 Paid Cash
753 Milk 19/09/24 Paid Cash
754 Milk 24/09/24 Paid Cash
755 Milk 25/09/24 Paid Cash
756 Stock For Resale 26/09/24 Paid Cash
757 Milk 27/09/24 Paid Cash
758 Stock For Resale 28/09/24 Paid Cash
759 Stock For Resale 28/09/24 Paid Cash
760 Milk 30/09/24 Paid Cash
761 Milk 01/10/24 Paid Cash
762 Milk 02/10/24 Paid Cash
763 Stock For Resale 02/10/24 Paid Cash
764 Stock For Resale 02/10/24 Paid Cash
765 Stock For Resale 03/10/24 Paid Cash
766 Milk 03/10/24 Paid Cash
767 Stock For Resale 03/10/24 Paid Cash
768 Milk 04/10/24 Paid Cash
769 Milk 08/10/24 Paid Cash
770 Milk 08/10/24 Paid Cash
771 Net Cash Sales 10/10/24 Credit
772 Donaton 10/10/24 Donaton
773 Card Reader Sales 11/10/24 Card Reader Sales
774 Stock For Resale 12/10/24 Visa Debit
775 Booker Wholesale 12/10/24 Visa Debit
776 Booker Wholesale 11/10/24 Visa Debit
777 Card Reader Sales 15/10/24 Card Reader Sales
778 Booker Wholesale 14/10/24 Visa Debit
779 Card Reader Sales 16/10/24 Card Reader Sales
780 Children's Hospital Funding 16/10/24 Bank Transfer
781 Card Reader Sales 17/10/24 Card Reader Sales
782 Statonery 16/10/24 Visa Debit
783 Card Reader Sales 18/10/24 Card Reader Sales
784 Booker Wholesale 17/10/24 Visa Debit
785 Stock For Resale 21/10/24 Visa Debit
786 Card Reader Sales 21/10/24 Card Reader Sales
787 Booker Wholesale 21/10/24 Visa Debit
788 Larder Sandwich Company 21/10/24 Bank Transfer
789 Stock For Resale 23/10/24 Visa Debit
790 Card Reader Sales 22/10/24 Card Reader Sales
791 Card Reader Sales 23/10/24 Card Reader Sales
792 Card Reader Sales 24/10/24 Card Reader Sales
793 Card Reader Sales 25/10/24 Card Reader Sales
794 Card Reader Sales 28/10/24 Card Reader Sales
795 Stock For Resale 25/10/24 Visa Debit
796 Card Reader Sales 29/10/24 Card Reader Sales
797 Booker Wholesale 28/10/24 Visa Debit
798 Card Reader Sales 30/10/24 Card Reader Sales
799 Booker Wholesale 29/10/24 Visa Debit
800 Booker Wholesale 30/10/24 Visa Debit
801 Children's Hospital Funding 30/10/24 Bank Transfer
802 Card Reader Sales 30/10/24 Card Reader Sales
803 Gross Cash Sales 31/10/24 Gross Cash
804 Milk 10/10/24 Paid Cash
805 Milk 11/10/24 Paid Cash
806 Children's Hospital Funding 11/10/24 Paid Cash
807 Stock For Resale 09/10/24 Paid Cash
808 Milk 11/10/24 Paid Cash
809 Children's Hospital Funding 11/10/24 Paid Cash
810 Children's Hospital Funding 11/10/24 Paid Cash
811 Children's Hospital Funding 14/10/24 Paid Cash
812 Milk 14/10/24 Paid Cash
813 Milk 15/10/24 Paid Cash
814 Milk 16/10/24 Paid Cash
815 Cleaning Equipment 12/10/24 Paid Cash
816 Stock For Resale 15/10/24 Paid Cash
817 Stock For Resale 16/10/24 Paid Cash
818 Stock For Resale 16/10/24 Paid Cash
819 Stock For Resale 16/10/24 Paid Cash
820 Milk 16/10/24 Paid Cash
821 Milk 22/10/24 Paid Cash
822 Milk 22/10/24 Paid Cash
823 Stock For Resale 22/10/24 Paid Cash
824 Stock For Resale 22/10/24 Paid Cash
825 Stock For Resale 23/10/24 Paid Cash
826 Stock For Resale 23/10/24 Paid Cash
827 Stock For Resale 23/10/24 Paid Cash
828 Stock For Resale 23/10/24 Paid Cash
829 Milk 23/10/24 Paid Cash
830 Children's Hospital Funding 25/10/24 Paid Cash
831 Milk 25/10/24 Paid Cash
832 Milk 28/10/24 Paid Cash
833 Stock For Resale 28/10/24 Paid Cash
834 Milk 30/10/24 Paid Cash
835 Children's Hospital Funding 14/10/24 Paid Cash
836 Children's Hospital Funding 15/10/24 Paid Cash
837 Children's Hospital Funding 16/10/24 Paid Cash
838 Children's Hospital Funding 17/10/24 Paid Cash
839 Children's Hospital Funding 17/10/24 Paid Cash
840 Children's Hospital Funding 20/10/24 Paid Cash
841 Net Cash Sales 31/10/24 Credit
842 Donaton 31/10/24 Donaton
843 Stock For Resale 31/10/24 Visa Debit
844 Card Reader Sales 01/11/24 Card Reader Sales
845 Children's Hospital Funding 01/11/24 Bank Transfer
846 PayPal Donaton 04/11/24 Donaton
847 Card Reader Sales 04/11/24 Card Reader Sales
848 Larder Sandwich Company 04/11/24 Bank Transfer
849 NSIB Interest 05/11/24 Interest
850 Card Reader Sales 05/11/24 Card Reader Sales
851 Card Reader Sales 06/11/24 Card Reader Sales
852 Stock For Resale 06/11/24 Visa Debit
853 Stock For Resale 06/11/24 Visa Debit
854 Booker Wholesale 06/11/24 Visa Debit
855 Booker Wholesale 07/11/24 Visa Debit
856 Card Reader Sales 07/11/24 Card Reader Sales
857 Card Reader Sales 08/11/24 Card Reader Sales
858 Equipment 07/11/24 Visa Debit
859 Card Reader Sales 11/11/24 Card Payments
860 Stock For Resale 08/11/24 Visa Debit
861 Card Reader Sales 11/11/24 Card Payments
862 Gross Cash Sales 12/11/24 Gross Cash
863 Children's Hospital Funding 24/10/24 Paid Cash
864 Children's Hospital Funding 25/10/24 Paid Cash
865 Children's Hospital Funding 27/10/24 Paid Cash
866 Milk 31/10/24 Paid Cash
867 Stock For Resale 31/10/24 Paid Cash
868 Stock For Resale 31/10/24 Paid Cash
869 Milk 01/11/24 Paid Cash
870 Milk 05/11/24 Paid Cash
871 Statonery 05/11/24 Paid Cash
872 Milk 06/11/24 Paid Cash
873 Equipment 08/11/24 Paid Cash
874 Equipment 08/11/24 Paid Cash
875 Stock For Resale 06/11/24 Paid Cash
876 Milk 06/11/24 Paid Cash
877 Stock For Resale 07/11/24 Paid Cash
878 Stock For Resale 07/11/24 Paid Cash
879 Milk 08/11/24 Paid Cash
880 Statonery 12/11/24 Paid Cash
881 Net Cash Sales 12/11/24 Credit
882 Donaton 12/11/24 Donaton
883 Card Reader Sales 12/11/24 Card Reader Sales
884 Equipment 11/11/24 Visa Debit
885 Booker Wholesale 07/11/24 Visa Debit
886 Card Reader Sales 13/11/24 Card Reader Sales
887 Equipment 12/11/24 Visa Debit
888 Card Reader Sales 14/11/24 Card Reader Sales
889 Booker Wholesale 15/11/24 Visa Debit
890 Stock For Resale 15/11/24 Visa Debit
891 Card Reader Sales 15/11/24 Card Reader Sales
892 Card Reader Sales 18/11/24 Card Reader Sales
893 Stock For Resale 18/11/24 Visa Debit
894 Larder Sandwich Company 18/11/24 Bank Transfer
895 Card Reader Sales 19/11/24 Card Reader Sales
896 Booker Wholesale 19/11/24 Visa Debit
897 Card Reader Sales 14/11/24 Card Reader Sales
898 Children's Hospital Funding 20/11/24 Bank Transfer
899 Card Reader Sales 21/11/24 Card Reader Sales
900 Card Reader Sales 22/11/24 Card Reader Sales
901 Statonery 21/11/24 Visa Debit
902 Stock For Resale 21/11/24 Visa Debit
903 Booker Wholesale 21/11/24 Visa Debit
904 Stock For Resale 22/11/24 Visa Debit
904a Card Reader Sales 25/11/24 Card Reader Sales
905 Gross Cash Sales 23/11/24 Gross Cash
906 Children's Hospital Funding 22/10/24 Paid Cash
907 Children's Hospital Funding 22/10/24 Paid Cash
908 Children's Hospital Funding 31/10/24 Paid Cash
909 Milk 11/11/24 Paid Cash
910 Children's Hospital Funding 11/11/24 Paid Cash
911 Milk 12/11/24 Paid Cash
912 Stock For Resale 12/11/24 Paid Cash
913 Stock For Resale 12/11/24 Paid Cash
914 Milk 13/11/24 Paid Cash
915 Children's Hospital Funding 13/11/24 Paid Cash
916 Milk 15/11/24 Paid Cash
917 Children's Hospital Funding 18/11/24 Paid Cash
918 Milk 18/11/24 Paid Cash
919 Milk 19/11/24 Paid Cash
920 Milk 19/11/24 Paid Cash
921 Net Cash Sales 23/11/24 Credit
922 Donaton 23/11/24 Donaton
923 Booker Wholesale 25/11/24 Visa Debit
924 Card Reader Sales 27/11/24 Card Reader Sales
925 Card Reader Sales 27/11/24 Card Reader Sales
926 Card Reader Sales 28/11/24 Card Reader Sales
927 Booker Wholesale 26/11/24 Visa Debit
928 Cleaning Equipment 28/11/24 Visa Debit
929 Card Reader Sales 29/11/24 Card Reader Sales
930 Cleaning Equipment 29/11/24 Visa Debit
931 Larder Sandwich Company 29/11/24 Bank Transfer
932 Children's Hospital Funding 29/11/24 Bank Transfer
933 Stock For Resale 03/12/24 Visa Debit
934 Gross Cash Sales 30/11/24 Gross Cash
935 Stock For Resale 21/11/24 Paid Cash
936 Milk 21/11/24 Paid Cash
937 Milk 22/11/24 Paid Cash
938 Milk 25/11/24 Paid Cash
939 Milk 20/11/24 Paid Cash
940 Milk 26/11/24 Paid Cash
941 Milk 27/11/24 Paid Cash
942 Milk 28/11/24 Paid Cash
943 Net Cash Sales 30/11/24 Credit
944 Donaton 30/11/24 Donaton
945 Donaton 30/11/24 Donaton
946 Donaton 30/11/24 Donaton
947 Booker Wholesale 30/11/24 Visa Debit
948 PayPal Donaton 02/12/24 Donaton
949 Card Reader Sales 02/12/24 Card Reader Sales
950 Card Reader Sales 03/12/24 Card Reader Sales
951 Statonery 02/12/24 Paid Cash
952 Card Reader Sales 04/12/24 Card Reader Sales
953 Children's Hospital Funding 04/12/24 Bank Transfer
954 NSIB Interest 05/12/24 Interest
955 Card Reader Sales 05/12/24 Card Reader Sales
956 Card Reader Sales 06/12/24 Card Reader Sales
957 Booker Wholesale 06/12/24 Visa Debit
958 Booker Wholesale 06/12/24 Visa Debit
959 Booker Wholesale 09/12/24 Visa Debit
960 Card Reader Sales 09/12/24 Card Reader Sales
961 Gross Cash Sales 10/12/24 Gross Cash
962 Children's Hospital Funding 24/11/24 Paid Cash
963 Children's Hospital Funding 26/11/24 Paid Cash
964 Stock For Resale 29/11/24 Paid Cash
965 Milk 29/11/24 Paid Cash
966 Children's Hospital Funding 23/10/24 Paid Cash
967 Children's Hospital Funding 01/11/24 Paid Cash
968 Children's Hospital Funding 31/10/24 Paid Cash
969 Children's Hospital Funding 20/11/24 Paid Cash
970 Children's Hospital Funding 01/12/24 Paid Cash
970a Milk 02/12/24 Paid Cash
970b Milk 03/12/24 Paid Cash
971 Milk 04/12/24 Paid Cash
972 Milk 05/12/24 Paid Cash
973 Milk 06/12/24 Paid Cash
974 Milk 09/12/24 Paid Cash
975 Net Cash Sales 10/12/24 Credit
976 Donaton 10/12/24 Donaton
977 Card Reader Sales 10/12/24 Card Reader Sales
978 Card Reader Sales 10/12/24 Card Payments
979 Card Reader Sales 11/12/24 Card Reader Sales
980 Stock For Resale 11/12/24 Visa Debit
981 Stock For Resale 11/12/24 Visa Debit
982 Card Reader Sales 12/12/24 Card Reader Sales
983 Card Reader Sales 13/12/24 Card Reader Sales
984 Statonery 13/12/24 Visa Debit
985 Statonery 13/12/24 Visa Debit
986 Stock For Resale 13/12/24 Visa Debit
987 Stock For Resale 13/12/24 Visa Debit
988 Stock For Resale 13/12/24 Visa Debit
989 Statonery 13/12/24 Visa Debit
990 Larder Sandwich Company 15/12/24 Bank Transfer
991 Card Reader Sales 16/12/24 Card Reader Sales
992 Donaton 17/12/24 Sunfower Donaton
993 Donaton 17/12/24 Donaton
994 Card Reader Sales 17/12/24 Card Reader Sales
995 Card Reader Sales 18/12/24 Card Reader Sales
996 Card Reader Sales 19/12/24 Card Reader Sales
997 Booker Wholesale 18/12/24 Visa Debit
998 Card Reader Sales 20/12/24 Card Reader Sales
999 Donaton 20/12/24 Rafe Money
1000 Donaton 20/12/24 Rafe Money
1001 Card Reader Sales 23/12/24 Card Reader Sales
1002 Card Reader Sales 20/12/24 Card Reader Sales
1003 Booker Wholesale 23/12/24 Visa Debit
1004 Card Reader Sales 20/12/24 Card Reader Sales
1005 Gross Cash Sales 27/12/24 Gross Cash
1006 Stock For Resale 10/12/24 Paid Cash
1007 Milk 10/12/24 Paid Cash
1008 Stock For Resale 11/12/24 Paid Cash
1009 Milk 11/12/24 Paid Cash
1010 Milk 12/12/24 Paid Cash
1011 Stock For Resale 12/12/24 Paid Cash
1012 Children's Hospital Funding 30/11/24 Paid Cash
1013 Children's Hospital Funding 04/12/24 Paid Cash
1014 Children's Hospital Funding 09/12/24 Paid Cash
1015 Stock For Resale 09/12/24 Paid Cash
1016 Stock For Resale 10/12/24 Paid Cash
1017 Stock For Resale 10/12/24 Paid Cash
1018 Stock For Resale 10/12/24 Paid Cash
1019 Stock For Resale 10/12/24 Paid Cash
1020 Milk 16/12/24 Paid Cash
1021 Milk 16/12/24 Paid Cash
1022 Milk 17/12/24 Paid Cash
1023 Stock For Resale 17/12/24 Paid Cash
1024 Stock For Resale 17/12/24 Paid Cash
1025 Stock For Resale 18/12/24 Paid Cash
1026 Milk 18/12/24 Paid Cash
1027 Milk 19/12/24 Paid Cash
1028 Milk 20/12/24 Paid Cash
1029 Net Cash Sales 27/12/24 Credit
1030 Donaton 27/12/24 Donaton
1031 Donaton 27/12/24 Rafe Money
Virgin Money Current Account Virgin Money Current Account
Descripton Gross
Cash
Virgin Money Current Account Statement
Donaton From PayPal
Booker Invoice 500551
Barclaycard Reader 3/1
Creatve Wellbeing Actvites - December Sessions
Booker Invoice 503204
Amazon Bubbles
NS&IB
Barclaycard Reader 4/1
Barclaycard Reader 5/1
Barclaycard Reader 8/1
Barclaycard Reader 9/1
PC World Printer Cartridges
Barclaycard Reader Charges For December 2023
Barclaycard Reader 10/1
Booker Invoice 504403
Barclaycard Reader 11/1
Gross Cash Ex Tea Bar 694.70
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Poundland Colouring Books
PJ Cars - Taxi Fares Derby Sign Language Course x 1 Nurse
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Donaton To Play Team Fund Via Fran Watson
Larder Invoice 1992/ 1993
Children's Physio Department Nursery Undersea World Sof Play Corner
Children's Physio Various Sensory Equipment/ Toys
Children's Physio Department SMASTAD Benh & Box
Booker Invoice 503204
Poundland Colouring Books
Poundland Colouring Books/ Stckers
YTC Ashbourne Playing Cards/ Crayons/ Card
Booker Invoice 506118
Barclaycard Reader 15/1
Barclaycard Reader 16/1
Barclaycard Reader 17/1
Barclaycard Reader 18/1
Barclaycard Reader 19/1
Booker Invoice 466189
Gross Cash Ex Tea Bar 819.80
Costco 2 Tubs Of Sweet Lollies On Stcks
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Barclaycard Reader 19/1
Barclaycard Reader 22/1
Barclaycard Reader 23/1
Barclaycard Reader 24/1
Booker Invoice 507512
Coop Washing Up Liquid
Barclaycard Reader 25/1
Booker Invoice 466596
The Works Stock For Resale
Larder Invoice 2005/ 2006
Barclaycard Reader 26/1
Booker Invoice 508620
Barclaycard Reader 29/1
Booker Invoice 509034
Dunelm Tea Towels
Poundland Crayons
Barclaycard Reader 30/1
Barclaycard Reader 31/1
Donaton From PayPal
Gross Cash Ex Tea Bar 468.60
Prit Stcks Fran Watson
M&S Milk
M&S Milk
M&S Milk
M&S Milk
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 1/2
Barclaycard Reader 2/2
YTC Ashbourne Puzzle Books/ Die Cast Cars
Amazon Bubbles x 4
NS&IB
Creatve Wellbeing Actvites - February Sessions
Larder Invoice 2025
Booker Invoice 467587
Booker Invoice 467748
B&M Notepads
Barclaycard Reader 5/2
Barclaycard Reader 6/2
Barclaycard Reader 7/2
Barclaycard Reader 8/2
Booker Invoice 511135/ Credit Note 3457715
Larder Invoice 2026
Gross Cash Ex Tea Bar 1894.79
Home Bargains Stckers
M&S Milk
M&S Milk
Home Bargains Coloured Pencils
M&S Milk
M&S Milk
Boyes Felt Tip Pens
M&S Milk
M&S Milk
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
Dunelm Tea Towels
Poundland Crayons
YTC Ashbourne Toy Cars
M&S Milk
M&S Milk
M&S Milk
Sainsburys Long Term In-patent Birthday Party / Decoratons/ Present
Sainsburys Long Term In-patent Birthday Party / Decoratons/ Present
M&S Long Term In-patent Birthday Party / Decoratons/ Present
M&S Long Term In-patent Birthday Party / Decoratons/ Present
IKEA SMASTAD Box &Bench
M&S Milk
Sainsburys Packet Soups
Costco Lollipops / Books
M&S Milk
M&S Milk
Tesco Pocket Tissues
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
UK Paper Rolls Tally Rolls
UHDB Ronnie Mackeith OPD Equipment Funding Invoice 800039946
Donaton From Inveer Johal
Booker Invoice 511955
Barclaycard Reader Charges For January 2024
Barclaycard Reader 9/2
Barclaycard Reader 14/2
Barclaycard Reader 15/2
PC World Printer Cartridges
Booker Invoice 513078
Playteam Smyths Equipment -Smyths Prety Playhouse & Kitchen
Playteam Smyths Equipment -Lifestyle Dream Kitchen
Playteam Smyths Equipment -Pantry In A Bucket
Playteam Smyths Equipment -Shopping Trolley
Playteam Smyths Equipment -Cash Register Touch & Go
Playteam Argos Equipment -Dolls Umbrella Str???
Playteam Argos Equipment Laura Pickles Refunded Underspend 6/3/24
Barclaycard Reader 16/2
Barclaycard Reader 19/2
Barclaycard Reader 20/2
Barclaycard Reader 21/2
Barclaycard Reader 22/2
Barclaycard Reader 23/2
Barclaycard Reader 26/2
Booker Invoice 469388
Booker Invoice 514914
Barclaycard Reader 27/2
Gross Cash Ex Tea Bar 921.80
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
The Works Crayons Etcetera
Net Cash Ex Tea Bar
YTC Ashbourne Toy Cars Etcetera
Poundland Colouring Books Etcetera
Barclaycard Reader 28/2
Creatve Wellbeing Actvites - February Sessions
Barclaycard Reader 29/2
Booker Invoice 469792
Booker Invoice 303912
Poundland Toy Cars & White PlastcCups
Moss Ofce Services Box Files/ White Stckers
Gross Cash Ex Tea Bar 542.55
M&S Milk
M&S Milk
ASDA Easter Cards
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Donaton From PayPal
Barclaycard Reader 1/3
NS&IB
Barclaycard Reader 4/3
Laura Pickles Refund(See 136g)
Barclaycard Reader 5/3
The RockinR Gaming Charity Per Fran Watson
Barclaycard Reader 6/3
Barclaycard Reader 7/3
Booker Invoice 517458
Larder Invoice 2027/ 2028
Barclaycard Reader 8/3
Barclaycard Reader 11/3
Barclaycard Reader Charges For February 2024
Booker Invoice 517915
Moss Ofce Services White Stckers
Booker Invoice 518116
Barclaycard Reader 12/3
Barclaycard Reader 13/3
Barclaycard Reader 14/3
Chrissy Freemantle See-Saw Aeroplane/ Smoby Kids Playhouse
Booker Invoice 470774/ Credit Note 3458343
Gross Cash Ex Tea Bar 545.19
M&S Milk
M&S Milk
M&S Milk
Home Bargains Easter Stock For Resale
M&S Milk
M&S Milk
Sainsburys Packet Soups
M&S Milk
Moss Ofce Services Box Files
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Union House Café 5th Floor Collecton Boxes
Booker Invoice 470837
YTC Ashbourne Colouring Books/ Toy Cars
Poundland Colouring Books
Barclaycard Reader 15/3
Barclaycard Reader 18/3
Barclaycard Reader 19/3
Barclaycard Reader 20/3
Barclaycard Reader 21/3
Booker Invoice 520103
2 x Tubs of Pacifers Totalling £17.52
Gross Cash Ex Tea Bar 1057.90
M&S Milk
Home Bargain Easter Stock For Resale
M&S Milk
M&S Milk
Costco Cofee Via Sally Mew
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 22/3
Barclaycard Reader 22/3
Booker Invoice 520671
Larder Invoice 2041/2042
Whitemoor Pharmacy Crayons
Booker Invoice 305208
Barclaycard Reader 25/3
Gross Cash Ex Tea Bar 384.26
Home Bargains Actvity Books Etcetera
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
Home Bargains Crayons/ Pens
Home Bargains Stcker/ Books
Peak Pharmacy Chunky Crayons
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Barclaycard Reader 26/3
Barclaycard Reader 27/3
Donaton From PayPal
Barclaycard Reader 28/3
The Works Bubble Wand Etcetera
Booker Invoice 522672
Booker Invoice 522058
Creatve Wellbeing Actvites - March Sessions
Booker Invoice 289079
Barclaycard Reader 2/4
Barclaycard Reader 3/4
Barclaycard Reader 4/4
NS&IB
Barclaycard Reader 5/4
Booker Invoice 523797/ Credit Note 3458710
Booker Invoice 523803
Peak Pharmacy Chunky Crayons - No Receipt
Larder Invoice 2046/2047
YTC Ashbourne Colouring Books/ Playing Cards Etc
Barclaycard Reader 8/4
Barclaycard Reader 9/4
Booker Invoice 524731/ Credit Note 3458755
Barclaycard Reader Charges For March 2024
Gross Cash Ex Tea Bar 749.15
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Sainburys Packet Soups
YTC Ashbourne Playing Cards/ Crayons/ Cards
ALDI Easter Baking Ingredients
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Denise Coppen/ Costco Cappuccino
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 9/4
Barclaycard Reader 10/4
Poundland Crayons
Booker Invoice 525139
Booker Invoice 473066
Mrs Elaine Jervis's Friends Cheque
Barclaycard Reader 11/4
Barclaycard Reader 12/4
Barclaycard Reader 14/4
Barclaycard Reader 15/4
Barclaycard Reader 16/4
Larder Invoice 2058
Booker Invoice 306305/ Credit Note 3458859
Barclaycard Reader 19/4
Barclaycard Reader 22/4
YTC Ashbourne Cars/ Colouring Books
Larder Invoice 2067
Paul Teager Mileage Claim 4/24 To 6/24
Booker Invoice 474169
Barclaycard Reader 23/4
Barclaycard Reader 24/4
Gross Cash Ex Tea Bar 1711.91
M&S Milk
M&S Milk
Home Bargains Colouring Books Etcetera
Home Bargains Colouring Books Etcetera
M&S Milk
M&S Milk
M&S Milk
B&M Stuf For Theatre Trip
Costco Where's Wally Books Etcetera
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
PJ Cars - Taxi Fares Derby Sign Language Course Nurse
M&S Milk
YTC Ashbourne Colouring Books/ Toy Cars Etcetera
Willie Coppen Via Amazon Late x 2
M&S Milk
M&S Milk
M&S Milk
Home Bargains Actvity Books Etcetera
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 25/4
Barclaycard Reader 26/4
Booker Invoice 528907
Booker Invoice 474664
Creatve Wellbeing Actvites - April Sessions
Barclaycard Reader 29/4
Booker Invoice 529341
Amazon Bag Twist Ties
Booker Invoice 474985
Booker Invoice 530219
Barclaycard Reader 30/4
Barclaycard Reader 1/5
Barclaycard Reader 2/5
Donaton From PayPal
PCT Healthcare Belper Crayons x 10 Packets
Larder Invoice 2071/ 2072
Barclaycard Reader 3/5
NS&IB
Barclaycard Reader 7/5
Barclaycard Reader 8/5
Barclaycard Reader 9/5
Barclaycard Reader Charges For April 2024
Booker Invoice 531889/ Credit Note 3459192
Booker Invoice 476194
Barclaycard Reader 10/5
Booker Invoice 532724
Larder Invoice 2080
Poundland Colouring Books
Gross Cash Ex Tea Bar 1131.60
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
PJ Cars - Taxi Fares Derby Sign Language Course Nurse
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Booker Invoice 533350
Barclaycard Reader 13/5
Barclaycard Reader 14/5
Barclaycard Reader 15/5
Barclaycard Reader 16/5
Booker Invoice 534945
Evans Pharmacy Crayons/ Bubble Wands
Booker Invoice 477264
YTC Ashbourne Colouring Books/ Toy Cars Etc
Poundland Crayons/ Colouring Books
Barclaycard Reader 17/5
Barclaycard Reader 20/5
Barclaycard Reader 21/5
Barclaycard Reader 22/5
Larder Invoice 2087
Booker Invoice 534428
Barclaycard Reader 23/5
Gross Cash Ex Tea Bar 949.53
Home Bargains Stckers & Mini Canvas
Home Bargains Coloured Pencils
M&S Flowers For Sandra Strange
Costco Peppa Pig Books
M&S Milk
M&S Milk
M&S Milk
M&S Milk
PJ Cars - Taxi Fares Derby Sign Language Course Nurse
Small Publishing Ltd Actvity Village Membership
Unit 5 Wyvern Retail Park Books/ Crayons
ALDI Stores Colouring Books
Boyes Felt Tip Pens
M&S Milk
M&S Milk
M&S Milk
PJ Cars - Taxi Fares Derby Sign Language Course Nurse
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 24/5
Barclaycard Reader 24/5
Poundland Crayons/ Colouring Books
Booker Invoice 535800
UHDB Inv 2000138/ Outpatents Refurb/ Nasendoscopes/ Psych Furniture
Larder Invoice 2097
Barclaycard Reader 28/5
Booker Invoice 536698
Booker Invoice 478098
Barclaycard Reader 29/5
Barclaycard Reader 30/5
Donaton From PayPal
Barclaycard Reader 31/5
Poundland Stckers/ Crayons
YTC Ashbourne Toy Cars/ Crayons
Policy Bee Ltd Public Liability Insurance 15th June 2024 To 14th June 2025
Larder Invoice 2098
Gross Cash Ex Tea Bar 726.28
Home Bargains Coloured Pencils
M&S Milk
M&S Milk
M&S Milk
B&M Buntng For Wards Etcetera
Poundland Fetl Pens
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 3/6
Creatve Wellbeing Actvites - May Sessions
Booker Invoice 538249
Poundstretcher Envelopes
NS&IB
Barclaycard Reader 4/6
Derby & Burton Hospitals Charity Invoice 2000140 Musicians Funding
Barclaycard Reader 5/6
Barclaycard Reader 6/6
Barclaycard Reader 7/6
Booker Invoice 478927
PC World Printer Cartridges x 2
The Works Assorted Eraser/ Bubble Wands/ Crayoning Bags
Barclaycard Reader Charges For May 2024
Larder Invoice 2104
Barclaycard Reader 10/6
Gross Cash Ex Tea Bar 446.00
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Booker Invoice 539920
Barclaycard Reader 11/6
Ellis Fermor Solicitors - Mr North's Will
Barclaycard Reader 12/6
Barclaycard Reader 13/6
Larder Invoice 2107
Booker Invoice 541466
Booker Invoice 541607
Gross Cash Ex Tea Bar 684.27
M&S Milk
M&S Milk
M&S Milk
Home Bargains Pencils/ Stckers
Home Bargains Cleaning Fluid
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 14/6
Barclaycard Reader 17/6
Barclaycard Reader 18/6
Barclaycard Reader 19/6
Barclaycard Reader 20/6
Barclaycard Reader 21/6
Barclaycard Reader 24/6
Barclaycard Reader 25/6
Barclaycard Reader 26/6
Booker Invoice 480839
Booker Invoice 480627
Barclaycard Reader 27/6
Barclaycard Reader 28/6
Paul Teager Mileage Claim 7/24 To 9/24
Creatve Wellbeing Actvites - June Sessions
Bookers Invoice 543598 Via Frank Bell(Away On Holiday)
Donaton From PayPal
Barclaycard Reader 1/7
Poundland Colouring Books
Moss Ofce Services Clipboard/ Plastc Files
Barclaycard Reader 2/7
YTC Ashbourne Colouring Books/ Toy Cars Etc
Barclaycard Reader 4/7
Smyths Toys HQ Unlimited Collect Fore - Repaid Purchases Laura Pickles
Derby & Burton Hospitals Charity Inv 2000140 Rhino Laryngoscopes Etc
NS&IB
Barclaycard Reader 5/7
Barclaycard Reader 6/7
YTC Ashbourne Crayons
YTC Ashbourne Accounts Book/ Milk Record Book
Packaging 2 Buy Clear Plastc Bags For Mixed Sweets
Booker Invoice 546533
Booker Invoice 546143
Larder Invoice 2130/ 2131/ 2132
Gross Cash Ex Tea Bar 1351.55
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
T J Morris Colouring / Puzzle Books
Denise Coppen Rembursed Fro Amazon Cappuccino
M&S Milk
Coop Sunshine Fun Club
Home Bargains Various Stock Items For Resale
Poundstretcher Various Stock Items For Resale
M&S Milk
M&S Milk
M&S Milk
Sainburys Packet Soup / Pepperami/ Cheeses
Poundland Stckers
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 8/7
Barclaycard Reader 9/7
UK Paper Rolls Tally Rolls For Card Reader Machine
Barclaycard Reader Chargesfor June 2024
Booker Invoice 547131
Barclaycard Reader 10/7
Barclaycard Reader 11/7
Poundland Envelopes
Booker Invoice 311258/ Credit Note 3460326
Cheque Cancelled
Barclaycard Reader 12/7
Booker Invoice 482158
Barclaycard Reader 15/7
Booker Invoice 548492
Barclaycard Reader 16/7
Barclaycard Reader 17/7
Booker Invoice 548977/ Credit Note 3460421
Morrisons Belper Baby Bels/ Mixed Cheeses/ Pepperami No Receipt Given
Barclaycard Reader 18/7
Barclaycard Reader 19/7
Derby & Burton Hospitals Charity Invoice 800041712 Piezo Drill
Barclaycard Reader 22/7
Barclaycard Reader 23/7
The Works Assorted Eraser/ Bubble Wands/ Crayoning Bags
Booker Invoice 312131
Gross Cash Ex Tea Bar 1688.40
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Poundland Envelopes
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Poundland Model Cars
Sainsburys Box Of Choc Mocha Sachets
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 24/7
Booker Invoice 483293
Barclaycard Reader 25/7
Post Ofce Belper First & Second Class Stamps
YTC Ashbourne Model Cars/ Crayoning Books Etcetera
Barclaycard Reader 26/7
Booker Invoice 551140
Barclaycard Reader 29/7
Barclaycard Reader 30/7
_Currys External Hard Drive _*
Booker Invoice 312631
Booker Invoice 552338
Booker Invoice 552426
Sainsburys Kingsway Pepperami/ Packet Soups
Creatve Wellbeing Actvites - July Sessions
Larder Invoice 2140/ 2141
Gross Cash Ex Tea Bar 537.20
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
_Currys External Hard Drive Exchange Part Refund _*
Barclaycard Reader 31/7
Barclaycard Reader 1/8
Donaton From PayPal
NS&IB
Barclaycard Reader 2/8
Barclaycard Reader 5/8
Barclaycard Reader 6/8
Booker Invoice 553914
Larder Invoice 2150
Barclaycard Reader 7/8
Booker Invoice 554086
Barclaycard Reader 8/8
Barclaycard Reader 9/8
Barclaycard Reader Charges For July 2024
Larder Invoice 2156
Gross Cash Ex Tea Bar 1088.16
M&S Milk
Fran Watson Paid Cash For Poorly Patent Taxi Fare - No receipt
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Sainsburys Peperami
Poundland Cars/ Stckers
Peak Pharmacy Crayons/ Colouring Books
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Barclaycard Reader 12/8
Booker Invoice 555354
Barclaycard Reader 13/8
Peak Pharmacy Crayons/ Colouring Books
Poundland Stckers
Barclaycard Reader 14/8
Booker Invoice 313574
Barclaycard Reader 15/8
Barclaycard Reader 16/8
The Works Assorted Eraser/ Crayoning Bags
Barclaycard Reader 19/8
Barclaycard Reader 20/8
Barclaycard Reader 21/8
Booker Invoice 486149
Poundland Colouring Books
Barclaycard Reader 22/8
Booker Invoice 557676
Barclaycard Reader 23/8
Larder Invoice 2164/ 2165
Barclaycard Reader 27/8
Barclaycard Reader 28/8
Booker Invoice 314262
Booker Invoice 314266
Rhino Sensory UK Ltd Sensory Room Service Package
Booker Invoice 290882/ Credit Note 3461096
Barclaycard Reader 29/8
YTC Ashbourne Model Cars/ Crayoning Books Etcetera
Creatve Wellbeing Actvites - August Sessions
Donaton From PayPal
Barclaycard Reader 30/8
Gross Cash Ex Tea Bar 1105.36
M&S Milk
M&S Milk
M&S Milk
Moss Ofce Services White Stckers
M&S Milk
Boots Unicorn Colouring Set
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 30/8
Barclaycard Reader 3/9
Barclaycard Reader 4/9
Barclaycard Reader 5/9
NS&IB
Booker Invoice 561166
Booker Invoice 561180
Barclaycard Reader 6/9
Booker Invoice 561421
Larder Invoice 2169/ 2174
Barclaycard Reader 9/9
Booker Invoice 487405/ Credit Note 3461298
Barclaycard Reader Charges For August 2024
Barclaycard Reader 10/9
Barclaycard Reader 11/9
Barclaycard Reader 12/9
Booker Invoice 562844
Barclaycard Reader 13/9
Booker Invoice 488078
Barclaycard Reader 16/9
The Works Rowsley Pink Eraser Boxes x 24
Barclaycard Reader 17/9
Barclaycard Reader 18/9
Barclaycard Reader 19/9
B&M Mocha Sachets
Gross Cash Ex Tea Bar 1359.64
YTC Ashbourne Crayoning Books Etcetera
Bouquet For Sally Mew - No Receipt
Sainsburys Child Safe Scissors
Boyes Puzzle Magazines/ Colouring Books
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Home Bargains Actvity Books Etcetera
Smyths Toy Superstore Craf Purchases
Smyths Toy Superstore Craf Purchases
Hobbycraf Craf Purchases
M&S Milk
M&S Milk
ASDA Mop
M&S Milk
ASDA Mop Refll
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Booker Invoice 564366
YTC Ashbourne Crayoning Books Etcetera
Poundland 2 For 1 Stckers
Barclaycard Reader 20/9
Belper Improvements Ltd Outpatents Art Notceboard
Barclaycard Reader 23/9
Booker Invoice 488968
Barclaycard Reader 24/9
Booker Invoice 488815
Barclaycard Reader 25/9
Barclaycard Reader 26/9
YTC Ashbourne Toy Cars
Barclaycard Reader 27/9
Paul Teager Mileage Claim 10/24 To 12/24
Creatve Wellbeing Actvites - September Sessions
Barclaycard Reader 30/9
Donaton From PayPal
Barclaycard Reader 2/10
Booker Invoice 567009
Rhino Sensory UK Ltd Sensory Room Service Package Quote 44715
Barclaycard Reader 2/10
Morrisons Peperami Stcks
Barclaycard Reader 3/10
DCC Lotery License
Lindsay Pilkington Graphic & Web Design Panel & Logo Design
NS&IB
Booker Invoice 568045
Larder Invoice 2183/2184/2185/2186
Booker Invoice 568472
Barclaycard Reader 4/10
Barclaycard Reader 7/10
CCLA Investment Transfer 1
CCLA Investment Transfer 2
CCLA Investment Transfer 3
CCLA Investment Transfer 4
Barclaycard Reader 8/10
Booker Invoice 568741
CCLA Investment Transfer 5
Barclaycard Reader 9/10
Barclaycard Reader Charges For September 2024
Barclaycard Reader 10/10
Gross Cash Ex Tea Bar 1164.95
The Entertainer Games Shop Craf Equipment
Home Bargains Puzzles Etc
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk

M&S Milk M&S Milk Home Bargains Colouring Books Etcetera M&S Milk Home Bargains Colouring Books Etcetera British Red Cross Childrens Books M&S Milk M&S Milk M&S Milk Morrisons Peperami Sticks St Giles Hospice Shops Childrens Books RSPCA Charity Shop Ripley Childrens Books M&S Milk Boyes 2025 Diaries M&S Milk M&S Milk M&S Milk Nett Cash Ex Tea Bar Oasis Tea Bar Collection Box Barclaycard Reader 11/10 YTC Ashbourne Toy Cars / Notepads Booker Invoice 5490669 Booker Invoice 569443 Barclaycard Reader 14/10 Booker Invoice 570270 / Credit Note 3461976 Barclaycard Reader 15/10 Pod Charitable Trust 12 monthly Ward Visits Barclaycard Reader 16/10 Moss Office Services White Stickers Barclaycard Reader 17/10 Booker Invoice 491015 Sainsburys Postage Stamps Barclaycard Reader 18/10 Booker Invoice 491345 Larder Invoice 2135/2190/2191 Sainburys Cheese / Peperami Barclaycard Reader 21/10 Barclaycard Reader 22/10 Barclaycard Reader 23/10 Barclaycard Reader 24/10 Barclaycard Reader 25/10 The Works Xmas Letters / Erasers / Colouring Bags Barclaycard Reader 28/10 Booker Invoice 573861 Barclaycard Reader 29/10

Booker Invoice 318303
Booker Invoice 574200
Rhino Sensory UK Refund
Barclaycard Reader 30/10
Gross Cash Ex Tea Bar 1669.19
M&S Milk
M&S Milk
B&M Clear Plastc Boxes
Card Factory Diaries 2025
M&S Milk
Poundland
Poundland
Amazon Baby Cot Mobile With Music & Lighte
M&S Milk
M&S Milk
M&S Milk
ASDA Mop Refll
Unit 5 Wyvern Retail Park Books/ Crayons
Home Bargains Balloons
RSPCA Burton Books
Sense Children's Books
M&S Milk
M&S Milk
M&S Milk
Childrens Society Books
Boyes Diaries
Home Bargains Halloween
Poundstretcher Colouring Books/ Stckers
Lighthouse Books
Britsh Heart Fundaton Books
M&S Milk
ALDI Halloween Pumpkin
M&S Milk
M&S Milk
ALDI Toy Cars
M&S Milk
Xmas Rafe Ecclesbourne Railway Trip
Xmas Rafe Derby Live Ticket
Xmas Rafe B&M Booze/ Chocolates Etcetera
Xmas Rafe Rafe Tickets
Xmas Rafe Liverpool FC Tour
Xmas Rafe Chocolate & Gif Card Etcetera - Balance Remainding £34.27
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Poundland Toy Cars
Barclaycard Reader 31/10
Creatve Wellbeing Actvites - October Sessions
Donaton From PayPal Cashback CRD78VM
Barclaycard Reader 1/11
Larder Invoice 2195/2196
NS&IB
Barclaycard Reader 4/11
Barclaycard Reader 5/11
Poundstretcher Puzzle Books Etcetera
Poundland Stckers Etcetera
Booker Invoice 492688
Booker Invoice 492732
Barclaycard Reader 6/11
Barclaycard Reader 7/11
Amazon Security Camera
Barclaycard Reader 8/11
Poundland Colouring Books Etcetera
Barclaycard Reader Charges For October 2023
Gross Cash Ex Tea Bar 870.08
Poundland Modelling Clay
Poundland Modelling Clay
Xmas Rafe Haribo Sweets Rafe Prize
M&S Milk
Poundstretcher Diaries
Card Factory Diaries
M&S Milk
M&S Milk
B&M Cash Envelopes
M&S Milk
Homebase Plastc Sweet Boxes
Sainsburys Recharger & Bateries
Daisy Chain Benevolent Fund Xmas Stock
M&S Milk
Ace Discounts Kids Scissors
Home Bargains Xmas Stock
M&S Milk
Moss Ofce Services White Stckers
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 11/11
Argos Camera Memory Card
Booker Invoice 493229
Barclaycard Reader 12/11
B&M Cleaning Wipes
Barclaycard Reader 13/11
Booker Invoice 319300
Tesco Packet Soups
Barclaycard Reader 14/11 - Closed Black Thursday
Barclaycard Reader 15/11
Poundland Shower Gel/ Ant Perspirant
Larder Invoice 2197/2198
Barclaycard Reader 18/11
Booker Invoice 494028
Barclaycard Reader 19/11
Rhino Sensory UK Refund
Barclaycard Reader 20/11
Barclaycard Reader 21/11
Poundland A4 Laminator Pouches
YTC Ashbourne Toy Cars/ Crayons/ Playing Cards
Booker Invoice 494539
The Works Christmas Decoratons/ Erasers
Barclaycard Reader 22/11
Gross Cash Ex Tea Bar 1660.54
Poundland Halloween Stuf
Hobbycraf Pumpkin Bowl
The Stock Shop Tab Detail Across Body Bag
M&S Milk
Warner Bros Studio Tour
M&S Milk
Derby Central Community Shop Used Books
Card Factory Diaries
M&S Milk
The Range Ward Christmas Decoratons
M&S Milk
RafeTickets4U
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Booker Invoice 579630
Barclaycard Reader 25/11
Barclaycard Reader 26/11
Barclaycard Reader 27/11
Booker Invoice 580154
Homebase Floor Mop / Spare Heads 2 - No Receipt Available
Barclaycard Reader 28/11
Dunelm Mill Squeezy Mop / Antseptc Wipes
Larder Invoice 2203
Creatve Wellbeing Actvites - November Sessions
The Works Xmas Jigsaw Puzzles
Gross Cash Ex Tea Bar 880.94
Home Bargains
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Sunfower Ward Donaton Sam(antha) Allen?
Floor 5 Union Café & Restaurant Collecton Boxes
Booker Invoice 580849
Donaton From PayPal
Barclaycard Reader 29/11
Barclaycard Reader 2/12
Moss Ofce Services White Stckers
Barclaycard Reader 3/12
Amazon Weights For Childrens Physio Team
NS&IB
Barclaycard Reader 4/12
Barclaycard Reader 5/12
Booker Invoice 496098
Booker Invoice 582181
Booker Invoice 582691/ Credit Note 3462911
Barclaycard Reader 6/12
Gross Cash Ex Tea Bar 843.38
B&M Xmas Ward Decoratons
Sainsburys Xmas Ward Decoratons
ALDI Mince Pies
M&S Milk
Dalston Mill Fabrics Elf Prints - Laura Pickles
Dalston Mill Fabrics Elf Prints - Laura Pickles
Hobbycraf - Threads & Chalk
Hobbycraf - Canford Paper
Home Bargains Xmas Bric-a-Brac
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar
Oasis Tea Bar Collecton Box
Barclaycard Reader 9/12
Barclaycard Reader Charges For November 2023
Barclaycard Reader 10/12
The Works Bubble Wands/ Santa Leters Etcetera
YTC Ashbourne Model Cars/ Colouring Books/ Notepads
Barclaycard Reader 11/12
Barclaycard Reader 12/12
UK Paper Rolls UK Ltd 4 Boxes Card Reader Tally ROLLS
Packaging2 Buy Sweet bags
Booker Invoice 583643
Booker Invoice 583648
Booker Invoice 583697
Amazon Sweet Bag Ties
Larder Invoice 2208/2209
Barclaycard Reader 13/12
From Fran Watson
Play Team Rafe (1/2) From Fran Watson
Barclaycard Reader 16/12
Barclaycard Reader 17/12
Barclaycard Reader 18/12
Booker Invoice 584742
Barclaycard Reader 19/12
From Oasis Tea Bar(1/2)
From Oasis Tea Bar(2/2)
Barclaycard Reader 20/12
Barclaycard Reader 23/12
Booker Invoice 586059
Barclaycard Reader 27/12
Gross Cash Ex Tea Bar 937.80
The Works Bubble Wands/ Santa Leters Etcetera
M&S Milk
YTC Ashbourne Model Cars/ Colouring Books/ Notepads
M&S Milk
M&S Milk
Sainsburys Soups / Cheeses Etcetera
Allestree Crafs Xmas Bric-a-Brac
Paper Kisses Party Wear
Card Factory Light Up Disco Santa/ Disco Snowman
Poundland Colouring Pencils
Salvaton Army Shop Hats & Mitens
Card Factory 2025 Diaries
Poundstretcher 2025 Diaries
Home Bargains Felt Tip Pens
M&S Milk

M&S Milk M&S Milk Home Bargains Diaries / Model Cars Home Bargains Christmas Stickers Etcetera Home Bargains Juggling Balls M&S Milk M&S Milk M&S Milk Nett Cash Ex Tea Bar Oasis Tea Bar Collection Box Play Team Raffle (2/2) From Fran Watson Gross Cash 28885.52

Cash
Buys		 Bank
Debits		 Bank
Credits		 Bank
Statement
154,171.61
9.09
340.37
194.51
300.00
164.38
34.96
79.28
188.84
134.99
139.89
151.69
25.98
69.36
279.75
410.08
158.37
3.60
2.40
3.60
2.40
3.60
3.60
8.00
7.50
660.00 660.00
20.00
270.00
392.00
825.03
31.97
85.00
170.61
20.50
20.00
23.88
426.91
184.71
172.64
190.11
196.97
268.47
231.48
12.00
3.60
3.60
3.60
3.60
3.60
4.80
785.00 785.00
189.46
189.97
188.75
273.88
443.01
2.80
267.95
113.33
30.50
490.00
180.14
180.75
134.87
314.92
12.00
10.00
171.93
277.80
8.61
30.00
3.60
4.80
3.60
3.60
8.00
415.00 415.00
15.00
255.12
158.58
22.42
47.96
79.28
275.00
245.00
182.83
372.34
5.00
193.75
226.54
342.88
272.46
363.74
245.00
9.99
2.40
3.60
2.67
2.40
3.60
4.00
2.40
2.40
8.00
8.00
12.00
10.00
22.12
3.60
3.60
3.60
25.82
15.00
13.20
10.50
85.00
3.60
12.10
28.99
3.60
3.60
6.00
1,583.00 1583.00
27.00
52.56
699.70
500.00
217.18
78.17
0.02
119.56
271.93
72.97
239.40
149.99
109.99
14.99
11.99
19.99
9.99
33.06
165.07
172.48
209.24
232.10
202.82
153.78
203.25
438.58
344.70
165.97
10.00
3.60
2.40
3.60
3.60
3.60
2.40
3.60
19.00
870.00 870.00
14.00
15.00
308.36
400.00
314.81
355.50
254.44
11.00
26.94
3.60
3.60
9.35
2.40
3.60
520.00 520.00
8.61
151.96
74.16
187.80
33.06
193.94
155.28
216.42
265.91
341.15
882.00
312.30
184.76
75.49
87.94
9.95
515.57
219.52
186.65
238.75
474.28
288.49
3.60
4.80
2.40
23.04
2.40
3.60
6.20
3.60
9.95
3.60
482.00 482.00
35.00
58.00
81.88
16.80
21.95
141.04
176.73
160.41
242.21
234.33
84.55
0.00
2.40
14.72
3.60
3.60
29.98
3.60
1,000.00 1000.00
20.00
23.87
164.33
347.82
490.00
10.00
159.74
155.16
19.58
7.00
5.92
10.96
10.00
3.60
3.60
2.40
1.20
320.00 320.00
189.95
200.53
10.46
219.43
16.00
132.32
330.42
400.00
183.24
128.24
241.53
221.38
79.28
193.60
351.10
80.78
15.00
343.00
43.91
187.84
208.85
48.53
77.05
1.20
3.60
3.60
2.40
15.00
43.91
10.00
3.60
3.60
3.60
2.40
16.24
640.00 640.00
20.00
220.46
286.18
17.00
104.42
388.78
1,000.00
149.35
201.16
213.08
235.89
247.17
245.00
289.98
222.18
210.00
37.68
245.00
135.00
383.22
188.70
251.30
2.40
3.60
7.51
13.84
3.60
3.60
2.40
35.94
53.34
8.50
7.40
3.60
37.68
39.98
3.60
2.40
3.60
5.92
2.40
3.60
1,467.00 1467.00
18.00
214.93
200.95
420.94
99.10
200.00
216.74
282.12
14.97
82.99
481.55
255.88
314.56
302.75
10.29
10.00
490.00
212.68
76.72
254.64
252.94
292.85
83.93
399.32
257.30
240.54
179.76
196.00
9.00
3.60
4.80
4.50
2.40
3.60
3.60
3.60
8.50
1,097.00 1097.00
28.00
71.68
212.76
214.11
271.98
248.00
445.80
18.00
215.34
47.43
18.25
169.64
188.48
249.81
354.86
245.00
280.57
253.79
5.71
1.98
15.00
9.99
3.60
2.40
2.40
3.60
8.50
25.95
10.78
3.96
3.16
2.40
3.60
3.60
8.50
2.40
832.00 832.00
23.00
4.25
187.56
14.00
254.12
24,547.60
245.00
144.70
270.79
275.67
215.23
245.65
11.74
160.13
11.00
15.48
141.12
196.00
1.18
3.60
3.60
2.40
28.00
2.40
3.60
681.50 681.50
48.50
157.60
500.00
367.28
3.75
82.42
175.38
10,000.00
280.35
220.79
183.40
301.27
29.98
46.50
91.86
245.00
150.30
2.40
3.60
440.00 440.00
247.49
219.87
15,353.61
295.84
260.68
235.50
417.69
492.58
2.40
3.60
3.60
17.88
1.79
655.00 655.00
15.00
200.57
193.60
215.37
281.65
247.00
206.62
197.62
258.98
247.15
474.67
87.94
240.44
200.68
135.00
400.00
518.14
7.71
182.11
10.00
12.60
169.87
47.66
263.27
89.99
37,655.04
83.98
384.98
179.01
12.90
3.48
46.68
132.16
590.08
725.50
3.60
3.60
3.60
4.80
3.60
3.60
2.40
13.04
39.98
4.40
3.60
14.23
20.83
3.60
3.60
3.60
17.47
22.00
1,180.00 1180.00
50.00
211.07
188.04
52.56
82.94
150.54
174.76
310.25
5.00
80.75
0.00
129.12
431.73
174.69
276.69
183.80
297.09
46.29
21.35
251.64
237.89
10,000.00
197.23
243.91
67.68
333.02
3.60
3.60
2.40
3.60
5.00
3.60
2.40
2.40
3.60
3.60
9.00
5.60
1,640.00 1640.00
20.00
246.43
310.99
358.11
17.60
35.34
135.04
387.88
205.11
196.83
68.99
94.36
338.89
209.62
12.00
500.00
484.70
3.60
3.60
530.00 530.00
19.00
206.29
234.38
12.73
86.78
155.61
223.02
208.16
408.24
196.00
262.47
167.48
250.65
218.05
94.02
245.00
3.60
30.00
4.80
3.60
2.40
3.60
4.80
11.96
25.00
20.00
2.40
3.60
2.40
970.00 970.00
171.51
320.07
219.99
20.00
25.00
275.92
299.96
282.15
149.24
27.50
198.22
203.10
303.04
359.30
9.00
246.40
367.05
196.10
490.00
188.74
240.16
358.64
69.60
4,269.60
170.05
238.58
62.15
400.00
9.48
173.42
3.60
3.60
3.60
7.96
3.60
2.00
2.40
3.60
1,075.00 1075.00
30.00
219.90
225.93
298.46
281.02
86.78
507.95
153.95
157.43
322.84
441.00
220.62
72.28
86.24
210.94
219.44
292.72
305.01
165.39
298.38
238.52
18.00
226.89
248.63
324.36
3.50
10.65
35.00
4.00
13.72
3.60
3.60
4.80
3.60
2.40
16.89
12.98
98.90
180.50
3.60
3.60
5.00
3.60
1.75
3.60
3.60
4.25
940.00 940.00
45.00
534.35
29.96
10.00
166.72

384.00 200.82 367.58 211.80 258.74 308.81 275.61 17.00 232.56 135.00 350.00 227.42 12.47 215.29 346.16 877.49 291.78 18.50 246.52 20.00 90.00 83.98 492.94 980.00 363.95 222.72 169.31 10,000.00 10,000.00 10,000.00 10,000.00 317.69 259.51 10,000.00 265.08 91.91 243.25 50.05 6.92 4.80 3.60 2.40 3.60 3.60

2.40
3.60
18.36
3.60
16.00
2.50
3.60
4.80
3.60
15.00
3.00
1.50
3.60
23.82
3.60
3.60
2.40
975.00 975.00
40.00
173.46
27.43
265.13
471.73
221.67
48.98
225.11
1,200.00
270.43
11.00
255.27
346.50
22.50
133.67
420.24
725.50
22.97
198.69
329.23
269.31
250.15
220.38
50.40
189.93
167.70
185.04
441.00
445.68
385.29
325.50
3.60
3.60
84.00
7.90
3.60
17.00
5.00
23.99
2.40
3.60
7.20
1.75
31.28
4.05
2.10
3.00
2.40
2.40
4.95
0.99
4.74
6.12
9.57
2.00
1.50
5.10
6.76
4.80
3.60
20.86
3.60
43.50
40.00
17.33
39.54
48.99
26.37
1,170.00 1170.00
45.00
9.00
254.44
500.00
8.41
161.60
490.00
86.78
203.12
325.07
9.96
20.25
324.45
349.64
284.76
281.98
44.98
229.89
27.80
99.59
12.00
16.00
6.20
4.80
7.50
7.90
4.80
3.60
10.50
3.60
8.15
32.50
3.00
2.40
2.00
24.59
3.60
11.94
705.00 705.00
35.00
223.39
17.99
169.57
235.91
3.00
229.73
137.79
3.20
0.00
201.36
7.50
439.45
211.96
334.83
250.68
513.58
251.54
339.82
3.00
42.69
494.34
76.50
263.94
28.35
11.00
14.45
3.60
193.95
2.40
3.00
6.32
2.40
55.67
4.80
25.00
2.40
3.60
3.60
1,300.00 1300.00
10.00
344.63
232.55
234.63
361.46
410.69
9.90
332.70
13.50
194.45
400.00
4.00
19.54
3.60
3.60
3.60
3.60
4.80
3.60
3.60
835.00 835.00
10.00
510.00
150.00
355.82
12.46
187.63
250.63
9.95
263.71
104.04
81.42
253.42
291.26
526.29
240.95
64.96
213.18
5.49
30.00
10.00
4.80
12.99
78.00
8.50
6.20
15.10
3.60
3.60
3.60
3.60
3.60
4.80
650.00 650.00

25.00 240.59 92.71 273.37 33.30 44.06 295.95 366.81 52.56 46.68 540.08 83.20 239.14 33.45 487.50 225.86 1,005.00 385.00 278.73 354.66 288.60 446.29 259.92 452.00 65.00 162.73 184.90 359.45 17.84 33.30 4.80 44.06 6.00 3.60 28.47 81.00 12.16 6.98 2.00 2.50 2.37 5.94 2.97 3.60

3.60 650.00 650.00
3.60
16.74
12.53
1.98
3.60
1.20
4.80 Open 154171.61
650.00 Plus 103160.32
33.00 Minus 196463.85
127.00 60,868.08 Close 60868.08
Cash
Buys		 Bank
Debits		 Bank
Credits		 Bank
Statement
3,818.52 196,463.85 103,160.32 154,171.61
Ref Analysis Date Payment Type
1 01/01/24
3 Booker Wholesale 02/01/24 Visa Debit
6 Booker Wholesale 04/01/24 Visa Debit
16 Booker Wholesale 10/01/24 Visa Debit
32 Booker Wholesale 12/01/24 Visa Debit
36 Booker Wholesale 17/01/24 Visa Debit
42 Booker Wholesale 22/01/24 Visa Debit
56 Booker Wholesale 25/01/24 Visa Debit
59 Booker Wholesale 25/01/24 Visa Debit
63 Booker Wholesale 29/01/24 Visa Debit
65 Booker Wholesale 29/01/24 Visa Debit
87 Booker Wholesale 05/02/24 Visa Debit
88 Booker Wholesale 07/02/24 Visa Debit
94 Booker Wholesale 10/02/24 Visa Debit
129 Booker Wholesale 14/02/24 Visa Debit
135 Booker Wholesale 19/02/24 Visa Debit
144 Booker Wholesale 25/02/24 Visa Debit
145 Booker Wholesale 27/02/24 Visa Debit
163 Booker Wholesale 04/03/24 Visa Debit
164 Booker Wholesale 05/03/24 Visa Debit
183 Booker Wholesale 08/03/24 Visa Debit
188 Booker Wholesale 10/03/24 Visa Debit
190 Booker Wholesale 12/03/24 Visa Debit
195 Booker Wholesale 14/03/24 Visa Debit
210 Booker Wholesale 15/03/24 Visa Debit
218 Booker Wholesale 20/03/24 Visa Debit
231 Booker Wholesale 22/03/24 Visa Debit
234 Booker Wholesale 25/03/24 Visa Debit
252 Booker Wholesale 02/04/24 Visa Debit
253 Booker Wholesale 02/04/24 Visa Debit
255 Booker Wholesale 03/04/24 Visa Debit
261 Booker Wholesale 05/04/24 Visa Debit
262 Booker Wholesale 05/04/24 Visa Debit
268 Booker Wholesale 09/04/24 Visa Debit
288 Booker Wholesale 12/04/24 Visa Debit
289 Booker Wholesale 12/04/24 Visa Debit
297 Booker Wholesale 17/04/24 Visa Debit
303 Booker Wholesale 22/04/24 Visa Debit
331 Booker Wholesale 27/04/24 Visa Debit
332 Booker Wholesale 27/04/24 Visa Debit
335 Booker Wholesale 29/04/24 Visa Debit
337 Booker Wholesale 29/04/24 Visa Debit
338 Booker Wholesale 02/05/24 Visa Debit
351 Booker Wholesale 09/05/24 Visa Debit
352 Booker Wholesale 10/05/24 Visa Debit
354 Booker Wholesale 13/05/24 Visa Debit
368 Booker Wholesale 15/05/24 Visa Debit
373 Booker Wholesale 22/05/24 Visa Debit
375 Booker Wholesale 23/05/24 Visa Debit
383 Booker Wholesale 20/05/24 Visa Debit
409 Booker Wholesale 20/05/24 Visa Debit
413 Booker Wholesale 29/05/24 Visa Debit
414 Booker Wholesale 30/05/24 Visa Debit
435 Booker Wholesale 04/06/24 Visa Debit
443 Booker Wholesale 08/06/24 Visa Debit
453 Booker Wholesale 11/06/24 Visa Debit
459 Booker Wholesale 17/06/24 Visa Debit
460 Booker Wholesale 18/06/24 Visa Debit
478 Booker Wholesale 27/06/24 Visa Debit
479 Booker Wholesale 28/06/24 Visa Debit
484 Booker Wholesale 28/06/24 Bank Transfer
500 Booker Wholesale 07/07/24 Visa Debit
501 Booker Wholesale 05/07/24 Visa Debit
528 Booker Wholesale 10/07/24 Visa Debit
532 Booker Wholesale 11/07/24 Visa Debit
535 Booker Wholesale 15/07/24 Visa Debit
537 Booker Wholesale 16/07/24 Visa Debit
540 Booker Wholesale 17/07/24 Visa Debit
548 Booker Wholesale 24/07/24 Visa Debit
565 Booker Wholesale 25/07/24 Visa Debit
570 Booker Wholesale 29/07/24 Visa Debit
574 Booker Wholesale 30/07/24 Visa Debit
575 Booker Wholesale 31/07/24 Visa Debit
576 Booker Wholesale 31/07/24 Visa Debit
592 Booker Wholesale 07/08/24 Visa Debit
595 Booker Wholesale 08/08/24 Visa Debit
616 Booker Wholesale 13/08/24 Visa Debit
621 Booker Wholesale 15/08/24 Visa Debit
628 Booker Wholesale 21/08/24 Visa Debit
631 Booker Wholesale 22/08/24 Visa Debit
636 Booker Wholesale 28/08/24 Visa Debit
637 Booker Wholesale 28/08/24 Visa Debit
639 Booker Wholesale 29/08/24 Visa Debit
661 Booker Wholesale 05/09/24 Visa Debit
662 Booker Wholesale 05/09/24 Visa Debit
664 Booker Wholesale 05/09/24 Visa Debit
667 Booker Wholesale 09/09/24 Visa Debit
672 Booker Wholesale 12/09/24 Visa Debit
674 Booker Wholesale 16/09/24 Visa Debit
705 Booker Wholesale 19/09/24 Visa Debit
711 Booker Wholesale 26/09/24 Visa Debit
713 Booker Wholesale 19/09/24 Visa Debit
723 Booker Wholesale 01/10/24 Visa Debit
731 Booker Wholesale 05/10/24 Visa Debit
733 Booker Wholesale 07/10/24 Visa Debit
741 Booker Wholesale 08/10/24 Visa Debit
775 Booker Wholesale 12/10/24 Visa Debit
776 Booker Wholesale 11/10/24 Visa Debit
778 Booker Wholesale 14/10/24 Visa Debit
784 Booker Wholesale 17/10/24 Visa Debit
787 Booker Wholesale 21/10/24 Visa Debit
797 Booker Wholesale 28/10/24 Visa Debit
799 Booker Wholesale 29/10/24 Visa Debit
800 Booker Wholesale 30/10/24 Visa Debit
854 Booker Wholesale 06/11/24 Visa Debit
855 Booker Wholesale 07/11/24 Visa Debit
885 Booker Wholesale 07/11/24 Visa Debit
889 Booker Wholesale 15/11/24 Visa Debit
896 Booker Wholesale 19/11/24 Visa Debit
903 Booker Wholesale 21/11/24 Visa Debit
923 Booker Wholesale 25/11/24 Visa Debit
927 Booker Wholesale 26/11/24 Visa Debit
947 Booker Wholesale 30/11/24 Visa Debit
957 Booker Wholesale 06/12/24 Visa Debit
958 Booker Wholesale 06/12/24 Visa Debit
959 Booker Wholesale 09/12/24 Visa Debit
997 Booker Wholesale 18/12/24 Visa Debit
1003 Booker Wholesale 23/12/24 Visa Debit
14 Card Reader Charges 10/01/24 Card Payments
130 Card Reader Charges 15/02/24 Card Payments
187 Card Reader Charges 11/03/24 Card Payments
269 Card Reader Charges 10/04/24 Card Payments
350 Card Reader Charges 10/05/24 Card Payments
446 Card Reader Charges 10/06/24 Card Payments
527 Card Reader Charges 10/07/24 Card Payments
598 Card Reader Charges 12/08/24 Card Payments
668 Card Reader Charges 10/09/24 Card Payments
744 Card Reader Charges 10/10/24 Card Payments
861 Card Reader Charges 11/11/24 Card Payments
978 Card Reader Charges 10/12/24 Card Payments
4 Card Reader Sales 04/01/24 Card Reader Sales
9 Card Reader Sales 05/01/24 Card Reader Sales
10 Card Reader Sales 08/01/24 Card Reader Sales
11 Card Reader Sales 09/01/24 Card Reader Sales
12 Card Reader Sales 04/01/24 Card Reader Sales
15 Card Reader Sales 12/01/24 Card Reader Sales
17 Card Reader Sales 12/01/24 Card Reader Sales
37 Card Reader Sales 15/01/24 Card Reader Sales
38 Card Reader Sales 16/01/24 Card Reader Sales
39 Card Reader Sales 17/01/24 Card Reader Sales
40 Card Reader Sales 18/01/24 Card Reader Sales
41 Card Reader Sales 19/01/24 Card Reader Sales
52 Card Reader Sales 22/01/24 Card Reader Sales
53 Card Reader Sales 23/01/24 Card Reader Sales
54 Card Reader Sales 24/01/24 Card Reader Sales
55 Card Reader Sales 25/01/24 Card Reader Sales
58 Card Reader Sales 26/01/24 Card Reader Sales
62 Card Reader Sales 29/01/24 Card Reader Sales
64 Card Reader Sales 30/01/24 Card Reader Sales
68 Card Reader Sales 01/02/24 Card Reader Sales
69 Card Reader Sales 01/02/24 Card Reader Sales
80 Card Reader Sales 02/02/24 Card Reader Sales
81 Card Reader Sales 05/02/24 Card Reader Sales
90 Card Reader Sales 06/02/24 Card Reader Sales
91 Card Reader Sales 07/02/24 Card Reader Sales
92 Card Reader Sales 08/02/24 Card Reader Sales
93 Card Reader Sales 09/02/24 Card Reader Sales
131 Card Reader Sales 09/02/24 Card Reader Sales
132 Card Reader Sales 15/02/24 Card Reader Sales
133 Card Reader Sales 16/02/24 Card Reader Sales
137 Card Reader Sales 19/02/24 Card Reader Sales
138 Card Reader Sales 20/02/24 Card Reader Sales
139 Card Reader Sales 21/02/24 Card Reader Sales
140 Card Reader Sales 20/02/24 Card Reader Sales
141 Card Reader Sales 23/02/24 Card Reader Sales
142 Card Reader Sales 26/02/24 Card Reader Sales
143 Card Reader Sales 27/02/24 Card Reader Sales
146 Card Reader Sales 28/02/24 Card Reader Sales
160 Card Reader Sales 29/02/24 Card Reader Sales
162 Card Reader Sales 01/03/24 Card Reader Sales
175 Card Reader Sales 01/03/24 Card Reader Sales
177 Card Reader Sales 05/03/24 Card Reader Sales
179 Card Reader Sales 06/03/24 Card Reader Sales
181 Card Reader Sales 08/03/24 Card Reader Sales
182 Card Reader Sales 08/03/24 Card Reader Sales
185 Card Reader Sales 11/03/24 Card Reader Sales
186 Card Reader Sales 12/03/24 Card Reader Sales
191 Card Reader Sales 13/03/24 Card Reader Sales
192 Card Reader Sales 14/03/24 Card Reader Sales
193 Card Reader Sales 15/03/24 Card Reader Sales
213 Card Reader Sales 18/03/24 Card Reader Sales
214 Card Reader Sales 19/03/24 Card Reader Sales
215 Card Reader Sales 20/03/24 Card Reader Sales
216 Card Reader Sales 21/03/24 Card Reader Sales
217 Card Reader Sales 22/03/24 Card Reader Sales
229 Card Reader Sales 25/03/24 Card Reader Sales
230 Card Reader Sales 25/03/24 Card Reader Sales
235 Card Reader Sales 26/03/24 Card Reader Sales
247 Card Reader Sales 25/03/24 Card Reader Sales
248 Card Reader Sales 25/03/24 Card Reader Sales
250 Card Reader Sales 02/04/24 Card Reader Sales
256 Card Reader Sales 03/04/24 Card Reader Sales
257 Card Reader Sales 04/04/24 Card Reader Sales
258 Card Reader Sales 05/04/24 Card Reader Sales
260 Card Reader Sales 08/04/24 Card Reader Sales
266 Card Reader Sales 09/04/24 Card Reader Sales
267 Card Reader Sales 10/04/24 Card Reader Sales
285 Card Reader Sales 11/04/24 Card Reader Sales
286 Card Reader Sales 12/04/24 Card Reader Sales
291 Card Reader Sales 15/04/24 Card Reader Sales
292 Card Reader Sales 16/04/24 Card Reader Sales
293 Card Reader Sales 17/04/24 Card Reader Sales
294 Card Reader Sales 18/04/24 Card Reader Sales
295 Card Reader Sales 19/04/24 Card Reader Sales
298 Card Reader Sales 22/04/24 Card Reader Sales
299 Card Reader Sales 23/04/24 Card Reader Sales
304 Card Reader Sales 24/04/24 Card Reader Sales
305 Card Reader Sales 25/04/24 Card Reader Sales
329 Card Reader Sales 25/04/24 Card Reader Sales
330 Card Reader Sales 29/04/24 Card Reader Sales
334 Card Reader Sales 30/04/24 Card Reader Sales
339 Card Reader Sales 01/05/24 Card Reader Sales
340 Card Reader Sales 02/05/24 Card Reader Sales
341 Card Reader Sales 30/04/24 Card Reader Sales
345 Card Reader Sales 07/05/24 Card Reader Sales
347 Card Reader Sales 08/05/24 Card Reader Sales
348 Card Reader Sales 09/05/24 Card Reader Sales
349 Card Reader Sales 10/05/24 Card Reader Sales
353 Card Reader Sales 13/05/24 Card Reader Sales
369 Card Reader Sales 14/05/24 Card Reader Sales
370 Card Reader Sales 15/05/24 Card Reader Sales
371 Card Reader Sales 16/05/24 Card Reader Sales
372 Card Reader Sales 17/05/24 Card Reader Sales
378 Card Reader Sales 21/05/24 Card Reader Sales
379 Card Reader Sales 20/05/24 Card Reader Sales
380 Card Reader Sales 22/05/24 Card Reader Sales
381 Card Reader Sales 23/05/24 Card Reader Sales
384 Card Reader Sales 24/05/24 Card Reader Sales
406 Card Reader Sales 24/05/24 Card Reader Sales
407 Card Reader Sales 24/05/24 Card Reader Sales
412 Card Reader Sales 29/05/24 Card Reader Sales
415 Card Reader Sales 29/05/24 Card Reader Sales
416 Card Reader Sales 29/05/24 Card Reader Sales
418 Card Reader Sales 03/06/24 Card Reader Sales
433 Card Reader Sales 04/06/24 Card Reader Sales
438 Card Reader Sales 05/06/24 Card Reader Sales
440 Card Reader Sales 06/06/24 Card Reader Sales
441 Card Reader Sales 07/06/24 Card Reader Sales
442 Card Reader Sales 10/06/24 Card Reader Sales
448 Card Reader Sales 11/06/24 Card Reader Sales
454 Card Reader Sales 11/06/24 Card Reader Sales
456 Card Reader Sales 13/06/24 Card Reader Sales
457 Card Reader Sales 14/06/24 Card Reader Sales
469 Card Reader Sales 17/06/24 Card Reader Sales
470 Card Reader Sales 18/06/24 Card Reader Sales
471 Card Reader Sales 19/06/24 Card Reader Sales
472 Card Reader Sales 20/06/24 Card Reader Sales
473 Card Reader Sales 21/06/24 Card Reader Sales
474 Card Reader Sales 24/06/24 Card Reader Sales
475 Card Reader Sales 25/06/24 Card Reader Sales
476 Card Reader Sales 26/06/24 Card Reader Sales
477 Card Reader Sales 27/06/24 Card Reader Sales
480 Card Reader Sales 28/06/24 Card Reader Sales
481 Card Reader Sales 01/07/24 Card Reader Sales
486 Card Reader Sales 02/07/24 Card Reader Sales
489 Card Reader Sales 03/07/24 Card Reader Sales
491 Card Reader Sales 04/07/24 Card Reader Sales
495 Card Reader Sales 04/07/24 Card Reader Sales
496 Card Reader Sales 08/07/24 Card Reader Sales
524 Card Reader Sales 08/07/24 Card Reader Sales
525 Card Reader Sales 10/07/24 Card Reader Sales
529 Card Reader Sales 11/07/24 Card Reader Sales
530 Card Reader Sales 12/07/24 Card Reader Sales
534 Card Reader Sales 15/07/24 Card Reader Sales
536 Card Reader Sales 16/07/24 Card Reader Sales
538 Card Reader Sales 17/07/24 Card Reader Sales
539 Card Reader Sales 18/07/24 Card Reader Sales
542 Card Reader Sales 19/07/24 Card Reader Sales
543 Card Reader Sales 22/07/24 Card Reader Sales
545 Card Reader Sales 23/07/24 Card Reader Sales
546 Card Reader Sales 24/07/24 Card Reader Sales
564 Card Reader Sales 25/07/24 Card Reader Sales
566 Card Reader Sales 26/07/24 Card Reader Sales
569 Card Reader Sales 29/07/24 Card Reader Sales
571 Card Reader Sales 29/07/24 Card Reader Sales
572 Card Reader Sales 31/07/24 Card Reader Sales
585 Card Reader Sales 01/08/24 Card Reader Sales
586 Card Reader Sales 02/08/24 Card Reader Sales
589 Card Reader Sales 05/08/24 Card Reader Sales
590 Card Reader Sales 06/08/24 Card Reader Sales
591 Card Reader Sales 07/08/24 Card Reader Sales
594 Card Reader Sales 08/08/24 Card Reader Sales
596 Card Reader Sales 09/08/24 Card Reader Sales
597 Card Reader Sales 12/08/24 Card Reader Sales
615 Card Reader Sales 13/08/24 Card Reader Sales
617 Card Reader Sales 14/08/24 Card Reader Sales
620 Card Reader Sales 15/08/24 Card Reader Sales
622 Card Reader Sales 16/08/24 Card Reader Sales
623 Card Reader Sales 19/08/24 Card Reader Sales
625 Card Reader Sales 20/08/24 Card Reader Sales
626 Card Reader Sales 16/08/24 Card Reader Sales
627 Card Reader Sales 16/08/24 Card Reader Sales
630 Card Reader Sales 16/08/24 Card Reader Sales
632 Card Reader Sales 27/08/24 Card Reader Sales
634 Card Reader Sales 28/08/24 Card Reader Sales
635 Card Reader Sales 29/08/24 Card Reader Sales
640 Card Reader Sales 30/08/24 Card Reader Sales
644 Card Reader Sales 02/09/24 Card Reader Sales
656 Card Reader Sales 03/09/24 Card Reader Sales
657 Card Reader Sales 04/09/24 Card Reader Sales
658 Card Reader Sales 05/09/24 Card Reader Sales
659 Card Reader Sales 06/09/24 Card Reader Sales
663 Card Reader Sales 09/09/24 Card Reader Sales
666 Card Reader Sales 10/09/24 Card Reader Sales
669 Card Reader Sales 11/09/24 Card Reader Sales
670 Card Reader Sales 12/09/24 Card Reader Sales
671 Card Reader Sales 13/09/24 Card Reader Sales
673 Card Reader Sales 16/09/24 Card Reader Sales
675 Card Reader Sales 17/09/24 Card Reader Sales
677 Card Reader Sales 18/09/24 Card Reader Sales
678 Card Reader Sales 19/09/24 Card Reader Sales
679 Card Reader Sales 20/09/24 Card Reader Sales
708 Card Reader Sales 23/09/24 Card Reader Sales
710 Card Reader Sales 24/09/24 Card Reader Sales
712 Card Reader Sales 24/09/24 Card Reader Sales
714 Card Reader Sales 26/09/24 Card Reader Sales
715 Card Reader Sales 27/09/24 Card Reader Sales
717 Card Reader Sales 30/09/24 Card Reader Sales
720 Card Reader Sales 01/10/24 Card Reader Sales
722 Card Reader Sales 02/10/24 Card Reader Sales
725 Card Reader Sales 03/10/24 Card Reader Sales
727 Card Reader Sales 04/10/24 Card Reader Sales
734 Card Reader Sales 06/10/24 Card Reader Sales
735 Card Reader Sales 08/10/24 Card Reader Sales
740 Card Reader Sales 09/10/24 Card Reader Sales
743 Card Reader Sales 10/10/24 Card Reader Sales
745 Card Reader Sales 11/10/24 Card Reader Sales
773 Card Reader Sales 11/10/24 Card Reader Sales
777 Card Reader Sales 15/10/24 Card Reader Sales
779 Card Reader Sales 16/10/24 Card Reader Sales
781 Card Reader Sales 17/10/24 Card Reader Sales
783 Card Reader Sales 18/10/24 Card Reader Sales
786 Card Reader Sales 21/10/24 Card Reader Sales
790 Card Reader Sales 22/10/24 Card Reader Sales
791 Card Reader Sales 23/10/24 Card Reader Sales
792 Card Reader Sales 24/10/24 Card Reader Sales
793 Card Reader Sales 25/10/24 Card Reader Sales
794 Card Reader Sales 28/10/24 Card Reader Sales
796 Card Reader Sales 29/10/24 Card Reader Sales
798 Card Reader Sales 30/10/24 Card Reader Sales
802 Card Reader Sales 30/10/24 Card Reader Sales
844 Card Reader Sales 01/11/24 Card Reader Sales
847 Card Reader Sales 04/11/24 Card Reader Sales
850 Card Reader Sales 05/11/24 Card Reader Sales
851 Card Reader Sales 06/11/24 Card Reader Sales
856 Card Reader Sales 07/11/24 Card Reader Sales
857 Card Reader Sales 08/11/24 Card Reader Sales
859 Card Reader Sales 11/11/24 Card Reader Sales
883 Card Reader Sales 12/11/24 Card Reader Sales
886 Card Reader Sales 13/11/24 Card Reader Sales
888 Card Reader Sales 14/11/24 Card Reader Sales
891 Card Reader Sales 15/11/24 Card Reader Sales
892 Card Reader Sales 18/11/24 Card Reader Sales
895 Card Reader Sales 19/11/24 Card Reader Sales
897 Card Reader Sales 14/11/24 Card Reader Sales
899 Card Reader Sales 21/11/24 Card Reader Sales
900 Card Reader Sales 22/11/24 Card Reader Sales
904a Card Reader Sales 25/11/24 Card Reader Sales
924 Card Reader Sales 27/11/24 Card Reader Sales
925 Card Reader Sales 27/11/24 Card Reader Sales
926 Card Reader Sales 28/11/24 Card Reader Sales
929 Card Reader Sales 29/11/24 Card Reader Sales
949 Card Reader Sales 02/12/24 Card Reader Sales
950 Card Reader Sales 03/12/24 Card Reader Sales
952 Card Reader Sales 04/12/24 Card Reader Sales
955 Card Reader Sales 05/12/24 Card Reader Sales
956 Card Reader Sales 06/12/24 Card Reader Sales
960 Card Reader Sales 09/12/24 Card Reader Sales
977 Card Reader Sales 10/12/24 Card Reader Sales
979 Card Reader Sales 11/12/24 Card Reader Sales
982 Card Reader Sales 12/12/24 Card Reader Sales
983 Card Reader Sales 13/12/24 Card Reader Sales
991 Card Reader Sales 16/12/24 Card Reader Sales
994 Card Reader Sales 17/12/24 Card Reader Sales
995 Card Reader Sales 18/12/24 Card Reader Sales
996 Card Reader Sales 19/12/24 Card Reader Sales
998 Card Reader Sales 20/12/24 Card Reader Sales
1001 Card Reader Sales 23/12/24 Card Reader Sales
1002 Card Reader Sales 20/12/24 Card Reader Sales
1004 Card Reader Sales 20/12/24 Card Reader Sales
5 Children's Hospital Funding 04/01/24 Bank Transfer
26 Children's Hospital Funding 11/01/24 Paid Cash
31 Children's Hospital Funding 12/01/24 Bank Transfer
31a Children's Hospital Funding 12/01/24 Bank Transfer
31b Children's Hospital Funding 12/01/24 Bank Transfer
72 Children's Hospital Funding 22/01/24 Paid Cash
77 Children's Hospital Funding 29/01/24 Paid Cash
85 Children's Hospital Funding 05/01/24 Bank Transfer
106 Children's Hospital Funding 01/02/24 Paid Cash
107 Children's Hospital Funding 01/02/24 Paid Cash
114 Children's Hospital Funding 07/02/24 Paid Cash
115 Children's Hospital Funding 07/02/24 Paid Cash
116 Children's Hospital Funding 08/02/24 Paid Cash
117 Children's Hospital Funding 09/02/24 Paid Cash
117a Children's Hospital Funding 09/02/24 Paid Cash
127 Children's Hospital Funding 24/01/24 Cheque 002622
136a Children's Hospital Funding 20/02/24 Paid Cash
136b Children's Hospital Funding 20/02/24 Paid Cash
136c Children's Hospital Funding 20/02/24 Paid Cash
136d Children's Hospital Funding 20/02/24 Paid Cash
136e Children's Hospital Funding 20/02/24 Paid Cash
136f Children's Hospital Funding 20/02/24 Paid Cash
136g Children's Hospital Funding 20/02/24 Paid Cash
148 Children's Hospital Funding 15/02/24 Paid Cash
161 Children's Hospital Funding 29/02/24 Bank Transfer
178 Children's Hospital Funding 06/03/24 Bank Transfer
180 Children's Hospital Funding 06/03/24 Bank Transfer
194 Children's Hospital Funding 13/03/24 Bank Transfer
219 Children's Hospital Funding 20/03/24 ARK Free Of Charge
238 Children's Hospital Funding 21/03/24 Paid Cash
254 Children's Hospital Funding 29/03/24 Bank Transfer
277 Children's Hospital Funding 08/04/24 Paid Cash
316 Children's Hospital Funding 18/04/24 Paid Cash
317 Children's Hospital Funding 18/04/24 Paid Cash
333 Children's Hospital Funding 28/04/24 Bank Transfer
365 Children's Hospital Funding 09/05/24 Paid Cash
394 Children's Hospital Funding 16/05/24 Paid Cash
395 Children's Hospital Funding 16/05/24 Paid Cash
402 Children's Hospital Funding 23/05/24 Paid Cash
410 Children's Hospital Funding 28/05/24 Cheque 002623
428 Children's Hospital Funding 01/06/24 Paid Cash
434 Children's Hospital Funding 03/06/24 Bank Transfer
439 Children's Hospital Funding 05/06/24 Bank Transfer
483 Children's Hospital Funding 30/06/24 Bank Transfer
492 Children's Hospital Funding 04/07/24 Bank Transfer
493 Children's Hospital Funding 18/06/24 Cheque 002624
514 Children's Hospital Funding 28/06/24 Paid Cash
533 Children's Hospital Funding 29/06/24 Cheque 002625
544 Children's Hospital Funding 22/07/24 Cheque 002626
578 Children's Hospital Funding 01/08/24 Bank Transfer
602 Children's Hospital Funding 01/08/24 Paid Cash
638 Children's Hospital Funding 28/08/24 Bank Transfer
642 Children's Hospital Funding 30/08/24 Bank Transfer
683 Children's Hospital Funding 13/08/24 Paid Cash
692 Children's Hospital Funding 06/09/24 Paid Cash
693 Children's Hospital Funding 06/09/24 Paid Cash
694 Children's Hospital Funding 06/09/24 Paid Cash
709 Children's Hospital Funding 23/09/24 Bank Transfer
719 Children's Hospital Funding 29/09/24 Bank Transfer
724 Children's Hospital Funding 02/10/24 Bank Transfer
728 Children's Hospital Funding 12/09/24 Cheque 002627
729 Children's Hospital Funding 04/10/24 Bank Transfer
747 Children's Hospital Funding 18/09/24 Paid Cash
780 Children's Hospital Funding 16/10/24 Bank Transfer
801 Children's Hospital Funding 30/10/24 Bank Transfer
806 Children's Hospital Funding 11/10/24 Paid Cash
809 Children's Hospital Funding 11/10/24 Paid Cash
810 Children's Hospital Funding 11/10/24 Paid Cash
811 Children's Hospital Funding 14/10/24 Paid Cash
830 Children's Hospital Funding 25/10/24 Paid Cash
835 Children's Hospital Funding 14/10/24 Paid Cash
836 Children's Hospital Funding 15/10/24 Paid Cash
837 Children's Hospital Funding 16/10/24 Paid Cash
838 Children's Hospital Funding 17/10/24 Paid Cash
839 Children's Hospital Funding 17/10/24 Paid Cash
840 Children's Hospital Funding 20/10/24 Paid Cash
845 Children's Hospital Funding 01/11/24 Bank Transfer
863 Children's Hospital Funding 24/10/24 Paid Cash
864 Children's Hospital Funding 25/10/24 Paid Cash
865 Children's Hospital Funding 27/10/24 Paid Cash
898 Children's Hospital Funding 20/11/24 Bank Transfer
906 Children's Hospital Funding 22/10/24 Paid Cash
907 Children's Hospital Funding 22/10/24 Paid Cash
908 Children's Hospital Funding 31/10/24 Paid Cash
910 Children's Hospital Funding 11/11/24 Paid Cash
915 Children's Hospital Funding 13/11/24 Paid Cash
917 Children's Hospital Funding 18/11/24 Paid Cash
932 Children's Hospital Funding 29/11/24 Bank Transfer
953 Children's Hospital Funding 04/12/24 Bank Transfer
962 Children's Hospital Funding 24/11/24 Paid Cash
963 Children's Hospital Funding 26/11/24 Paid Cash
966 Children's Hospital Funding 23/10/24 Paid Cash
967 Children's Hospital Funding 01/11/24 Paid Cash
968 Children's Hospital Funding 31/10/24 Paid Cash
969 Children's Hospital Funding 20/11/24 Paid Cash
970 Children's Hospital Funding 01/12/24 Paid Cash
1012 Children's Hospital Funding 30/11/24 Paid Cash
1013 Children's Hospital Funding 04/12/24 Paid Cash
1014 Children's Hospital Funding 09/12/24 Paid Cash
57 Cleaning Equipment 25/01/24 Visa Debit
66 Cleaning Equipment 01/02/24 Visa Debit
108 Cleaning Equipment 01/02/24 Paid Cash
466 Cleaning Equipment 13/06/24 Paid Cash
697 Cleaning Equipment 08/09/24 Paid Cash
699 Cleaning Equipment 11/09/24 Paid Cash
815 Cleaning Equipment 12/10/24 Paid Cash
928 Cleaning Equipment 28/11/24 Visa Debit
930 Cleaning Equipment 29/11/24 Visa Debit
28 Donaton Collecton Box 09/01/24 Donaton
79 Donaton Collecton Box 30/01/24 Donaton
125 Donaton Collecton Box 13/02/24 Donaton
208 Donaton Collecton Box 18/03/24 Donaton
209 Donaton Collecton Box 18/03/24 Donaton
228 Donaton Collecton Box 22/03/24 Donaton
284 Donaton Collecton Box 12/04/24 Donaton
328 Donaton Collecton Box 26/04/24 Donaton
367 Donaton Collecton Box 13/05/24 Donaton
405 Donaton Collecton Box 25/05/24 Donaton
432 Donaton Collecton Box 04/06/24 Donaton
468 Donaton Collecton Box 18/06/24 Donaton
523 Donaton Collecton Box 07/07/24 Donaton
563 Donaton Collecton Box 25/07/24 Donaton
655 Donaton Collecton Box 30/08/24 Donaton
704 Donaton Collecton Box 18/09/24 Donaton
772 Donaton Collecton Box 10/10/24 Donaton
842 Donaton Collecton Box 31/10/24 Donaton
882 Donaton Collecton Box 12/11/24 Donaton
922 Donaton Collecton Box 23/11/24 Donaton
944 Donaton Collecton Box 30/11/24 Donaton
946 Donaton Collecton Box 30/11/24 Donaton
976 Donaton Collecton Box 10/12/24 Donaton
1030 Donaton Collecton Box 27/12/24 Donaton
29 Donaton Public 12/01/24 Donaton
128 Donaton Public 14/02/24 Donaton
290 Donaton Public 12/04/24 Donaton Public
455 Donaton Public 13/06/24 Bank Transfer
945 Donaton Public 30/11/24 Donaton
992 Donaton Public 17/12/24 Donaton
993 Donaton Public 17/12/24 Rafe Money
999 Donaton Public 20/12/24 Rafe Money
1000 Donaton Public 20/12/24 Rafe Money
1031 Donaton Public 27/12/24 Rafe Money
573 Equipment 30/07/24 Visa Debit
584 Equipment 30/07/24 Visa Debit
858 Equipment 07/11/24 Visa Debit
873 Equipment 08/11/24 Paid Cash
874 Equipment 08/11/24 Paid Cash
884 Equipment 11/11/24 Visa Debit
887 Equipment 12/11/24 Visa Debit
736 Investment Funds 04/10/24 Bank Transfer
737 Investment Funds 05/10/24 Bank Transfer
738 Investment Funds 06/10/24 Bank Transfer
739 Investment Funds 08/10/24 Bank Transfer
742 Investment Funds 09/10/24 Bank Transfer
30 Larder Sandwich Company 12/01/24 Bank Transfer
61 Larder Sandwich Company 12/01/24 Bank Transfer
86 Larder Sandwich Company 05/02/24 Bank Transfer
95 Larder Sandwich Company 11/02/24 Bank Transfer
184 Larder Sandwich Company 08/03/24 Bank Transfer
232 Larder Sandwich Company 24/03/24 Bank Transfer
264 Larder Sandwich Company 06/04/24 Bank Transfer
296 Larder Sandwich Company 15/04/24 Bank Transfer
301 Larder Sandwich Company 21/04/24 Visa Debit
344 Larder Sandwich Company 04/05/24 Bank Transfer
355 Larder Sandwich Company 14/05/24 Bank Transfer
382 Larder Sandwich Company 20/05/24 Bank Transfer
411 Larder Sandwich Company 27/05/24 Bank Transfer
422 Larder Sandwich Company 01/06/24 Bank Transfer
447 Larder Sandwich Company 10/06/24 Bank Transfer
458 Larder Sandwich Company 16/06/24 Bank Transfer
502 Larder Sandwich Company 06/07/24 Bank Transfer
593 Larder Sandwich Company 07/08/24 Visa Debit
599 Larder Sandwich Company 12/08/24 Visa Debit
633 Larder Sandwich Company 25/08/24 Visa Debit
665 Larder Sandwich Company 08/09/24 Visa Debit
732 Larder Sandwich Company 05/10/24 Bank Transfer
788 Larder Sandwich Company 21/10/24 Bank Transfer
848 Larder Sandwich Company 04/11/24 Bank Transfer
894 Larder Sandwich Company 18/11/24 Bank Transfer
931 Larder Sandwich Company 29/11/24 Bank Transfer
990 Larder Sandwich Company 15/12/24 Bank Transfer
19 Milk 03/01/24 Paid Cash
20 Milk 03/01/24 Paid Cash
21 Milk 05/01/24 Paid Cash
22 Milk 08/01/24 Paid Cash
23 Milk 09/01/24 Paid Cash
24 Milk 10/01/24 Paid Cash
45 Milk 11/01/24 Paid Cash
46 Milk 12/01/24 Paid Cash
47 Milk 17/01/24 Paid Cash
48 Milk 16/01/24 Paid Cash
49 Milk 17/01/24 Paid Cash
50 Milk 18/01/24 Paid Cash
73 Milk 22/01/24 Paid Cash
74 Milk 23/01/24 Paid Cash
75 Milk 25/01/24 Paid Cash
76 Milk 29/01/24 Paid Cash
98 Milk 24/01/24 Paid Cash
99 Milk 26/01/24 Paid Cash
101 Milk 30/01/24 Paid Cash
102 Milk 31/01/24 Paid Cash
104 Milk 31/01/24 Paid Cash
105 Milk 01/02/24 Paid Cash
111 Milk 02/02/24 Paid Cash
112 Milk 05/02/24 Paid Cash
113 Milk 06/02/24 Paid Cash
118 Milk 12/02/24 Paid Cash
121 Milk 08/02/24 Paid Cash
122 Milk 08/02/24 Paid Cash
149 Milk 15/02/24 Paid Cash
150 Milk 16/02/24 Paid Cash
151 Milk 19/02/24 Paid Cash
152 Milk 20/02/24 Paid Cash
153 Milk 21/02/24 Paid Cash
154 Milk 23/02/24 Paid Cash
155 Milk 23/02/24 Paid Cash
168 Milk 28/02/24 Paid Cash
169 Milk 28/02/24 Paid Cash
171 Milk 29/02/24 Paid Cash
172 Milk 01/03/24 Paid Cash
197 Milk 04/03/24 Paid Cash
198 Milk 05/03/24 Paid Cash
199 Milk 06/03/24 Paid Cash
201 Milk 07/03/24 Paid Cash
202 Milk 08/03/24 Paid Cash
204 Milk 11/03/24 Paid Cash
206 Milk 13/03/24 Paid Cash
221 Milk 13/03/24 Paid Cash
223 Milk 15/03/24 Paid Cash
224 Milk 18/03/24 Paid Cash
226 Milk 20/03/24 Paid Cash
242 Milk 22/03/24 Paid Cash
243 Milk 23/03/24 Paid Cash
244 Milk 27/03/24 Paid Cash
245 Milk 28/03/24 Paid Cash
271 Milk 28/03/24 Paid Cash
272 Milk 02/04/24 Paid Cash
273 Milk 03/04/24 Paid Cash
274 Milk 04/04/24 Paid Cash
278 Milk 05/04/24 Paid Cash
279 Milk 09/04/24 Paid Cash
280 Milk 10/04/24 Paid Cash
281 Milk 10/04/24 Paid Cash
307 Milk 11/04/24 Paid Cash
308 Milk 12/04/24 Paid Cash
311 Milk 15/04/24 Paid Cash
312 Milk 16/04/24 Paid Cash
313 Milk 17/04/24 Paid Cash
318 Milk 19/04/24 Paid Cash
321 Milk 22/04/24 Paid Cash
322 Milk 24/04/24 Paid Cash
323 Milk 24/04/24 Paid Cash
325 Milk 25/04/24 Paid Cash
326 Milk 26/04/24 Paid Cash
358 Milk 29/04/24 Paid Cash
359 Milk 30/04/24 Paid Cash
360 Milk 01/05/24 Paid Cash
362 Milk 08/05/24 Paid Cash
363 Milk 08/05/24 Paid Cash
364 Milk 10/05/24 Paid Cash
390 Milk 13/05/24 Paid Cash
391 Milk 14/05/24 Paid Cash
392 Milk 15/05/24 Paid Cash
393 Milk 22/05/24 Paid Cash
399 Milk 16/05/24 Paid Cash
400 Milk 22/05/24 Paid Cash
401 Milk 22/05/24 Paid Cash
403 Milk 24/05/24 Paid Cash
425 Milk 28/05/24 Paid Cash
426 Milk 29/05/24 Paid Cash
427 Milk 31/05/24 Paid Cash
430 Milk 05/06/24 Paid Cash
450 Milk 05/06/24 Paid Cash
451 Milk 07/06/24 Paid Cash
462 Milk 10/06/24 Paid Cash
463 Milk 11/06/24 Paid Cash
464 Milk 12/06/24 Paid Cash
504 Milk 14/06/24 Paid Cash
505 Milk 17/06/24 Paid Cash
506 Milk 19/06/24 Paid Cash
507 Milk 20/06/24 Paid Cash
508 Milk 24/06/24 Paid Cash
509 Milk 25/06/24 Paid Cash
510 Milk 26/06/24 Paid Cash
513 Milk 27/06/24 Paid Cash
517 Milk 01/07/24 Paid Cash
518 Milk 02/07/24 Paid Cash
519 Milk 03/07/24 Paid Cash
550 Milk 08/07/24 Paid Cash
551 Milk 09/07/24 Paid Cash
552 Milk 10/07/24 Paid Cash
553 Milk 12/07/24 Paid Cash
555 Milk 15/07/24 Paid Cash
556 Milk 17/07/24 Paid Cash
557 Milk 22/07/24 Paid Cash
558 Milk 23/07/24 Paid Cash
559 Milk 24/07/24 Paid Cash
581 Milk 26/07/24 Paid Cash
582 Milk 29/07/24 Paid Cash
601 Milk 31/07/24 Paid Cash
603 Milk 02/08/24 Paid Cash
604 Milk 06/08/24 Paid Cash
605 Milk 07/08/24 Paid Cash
606 Milk 08/08/24 Paid Cash
607 Milk 09/08/24 Paid Cash
611 Milk 13/08/24 Paid Cash
612 Milk 14/08/24 Paid Cash
613 Milk 14/08/24 Paid Cash
646 Milk 16/08/24 Paid Cash
647 Milk 20/08/24 Paid Cash
648 Milk 21/08/24 Paid Cash
650 Milk 22/08/24 Paid Cash
652 Milk 22/08/24 Paid Cash
653 Milk 28/08/24 Paid Cash
686 Milk 29/08/24 Paid Cash
687 Milk 02/09/24 Paid Cash
688 Milk 03/09/24 Paid Cash
689 Milk 04/09/24 Paid Cash
690 Milk 05/09/24 Paid Cash
695 Milk 10/09/24 Paid Cash
696 Milk 06/09/24 Paid Cash
698 Milk 11/09/24 Paid Cash
700 Milk 11/09/24 Paid Cash
701 Milk 11/09/24 Paid Cash
702 Milk 16/09/24 Paid Cash
749 Milk 20/09/24 Paid Cash
750 Milk 23/09/24 Paid Cash
751 Milk 24/09/24 Paid Cash
752 Milk 18/09/24 Paid Cash
753 Milk 19/09/24 Paid Cash
754 Milk 24/09/24 Paid Cash
755 Milk 25/09/24 Paid Cash
757 Milk 27/09/24 Paid Cash
760 Milk 30/09/24 Paid Cash
762 Milk 02/10/24 Paid Cash
766 Milk 03/10/24 Paid Cash
768 Milk 04/10/24 Paid Cash
769 Milk 08/10/24 Paid Cash
770 Milk 08/10/24 Paid Cash
804 Milk 10/10/24 Paid Cash
805 Milk 11/10/24 Paid Cash
808 Milk 11/10/24 Paid Cash
812 Milk 14/10/24 Paid Cash
813 Milk 15/10/24 Paid Cash
814 Milk 16/10/24 Paid Cash
820 Milk 16/10/24 Paid Cash
821 Milk 22/10/24 Paid Cash
822 Milk 22/10/24 Paid Cash
829 Milk 23/10/24 Paid Cash
831 Milk 25/10/24 Paid Cash
832 Milk 28/10/24 Paid Cash
834 Milk 30/10/24 Paid Cash
866 Milk 31/10/24 Paid Cash
869 Milk 01/11/24 Paid Cash
870 Milk 05/11/24 Paid Cash
872 Milk 06/11/24 Paid Cash
876 Milk 06/11/24 Paid Cash
879 Milk 08/11/24 Paid Cash
909 Milk 11/11/24 Paid Cash
911 Milk 12/11/24 Paid Cash
914 Milk 13/11/24 Paid Cash
916 Milk 15/11/24 Paid Cash
918 Milk 18/11/24 Paid Cash
919 Milk 19/11/24 Paid Cash
920 Milk 19/11/24 Paid Cash
936 Milk 21/11/24 Paid Cash
937 Milk 22/11/24 Paid Cash
938 Milk 25/11/24 Paid Cash
939 Milk 20/11/24 Paid Cash
940 Milk 26/11/24 Paid Cash
941 Milk 27/11/24 Paid Cash
942 Milk 28/11/24 Paid Cash
965 Milk 29/11/24 Paid Cash
970a Milk 02/12/24 Paid Cash
970b Milk 03/12/24 Paid Cash
971 Milk 04/12/24 Paid Cash
972 Milk 05/12/24 Paid Cash
973 Milk 06/12/24 Paid Cash
974 Milk 09/12/24 Paid Cash
1007 Milk 10/12/24 Paid Cash
1009 Milk 11/12/24 Paid Cash
1010 Milk 12/12/24 Paid Cash
1020 Milk 16/12/24 Paid Cash
1021 Milk 16/12/24 Paid Cash
1022 Milk 17/12/24 Paid Cash
1026 Milk 18/12/24 Paid Cash
1027 Milk 19/12/24 Paid Cash
1028 Milk 20/12/24 Paid Cash
361 Milk 02/05/24 Paid Cash
761 Milk 01/10/24 Paid Cash
27 Net Cash Sales 12/01/24 Credit
51 Net Cash Sales 22/01/24 Credit
78 Net Cash Sales 30/01/24 Credit
124 Net Cash Sales 13/02/24 Credit
157 Net Cash Sales 27/02/24 Credit
173 Net Cash Sales 04/03/24 Credit
207 Net Cash Sales 18/03/24 Credit
227 Net Cash Sales 22/03/24 Credit
246 Net Cash Sales 28/03/24 Credit
283 Net Cash Sales 12/04/24 Credit
327 Net Cash Sales 26/04/24 Credit
366 Net Cash Sales 13/05/24 Credit
404 Net Cash Sales 25/05/24 Credit
431 Net Cash Sales 04/06/24 Credit
452 Net Cash Sales 10/06/24 Credit
467 Net Cash Sales 18/06/24 Credit
522 Net Cash Sales 07/07/24 Credit
562 Net Cash Sales 25/07/24 Credit
583 Net Cash Sales 01/08/24 Credit
614 Net Cash Sales 13/08/24 Credit
654 Net Cash Sales 30/08/24 Credit
703 Net Cash Sales 18/09/24 Credit
771 Net Cash Sales 10/10/24 Credit
841 Net Cash Sales 31/10/24 Credit
881 Net Cash Sales 12/11/24 Credit
921 Net Cash Sales 23/11/24 Credit
943 Net Cash Sales 30/11/24 Credit
975 Net Cash Sales 10/12/24 Credit
1029 Net Cash Sales 27/12/24 Credit
8 NSIB Interest 05/01/24 Interest
84 NSIB Interest 05/02/24 Interest
176 NSIB Interest 05/03/24 Interest
259 NSIB Interest 05/04/24 Interest
346 NSIB Interest 07/05/24 Interest
437 NSIB Interest 05/06/24 Interest
494 NSIB Interest 05/07/24 Interest
588 NSIB Interest 05/08/24 Interest
660 NSIB Interest 05/09/24 Interest
730 NSIB Interest 07/10/24 Interest
849 NSIB Interest 05/11/24 Interest
954 NSIB Interest 05/12/24 Interest
302 Oasis Expenses 22/04/24 Bank Transfer
336 Oasis Expenses 29/04/24 Visa Debit
388 Oasis Expenses 08/05/24 Paid Cash
482 Oasis Expenses 30/06/24 Bank Transfer
499 Oasis Expenses 05/07/24 Visa Debit
718 Oasis Expenses 29/09/24 Bank Transfer
2 PayPal Donaton 02/01/24 Donaton
70 PayPal Donaton 02/02/24 Donaton
174 PayPal Donaton 04/03/24 Donaton
249 PayPal Donaton 02/04/24 Donaton
342 PayPal Donaton 02/01/24 Donaton
417 PayPal Donaton 03/06/24 Donaton
485 PayPal Donaton 02/07/24 Donaton
587 PayPal Donaton 05/08/24 Donaton
643 PayPal Donaton 02/09/24 Donaton
721 PayPal Donaton 02/10/24 Donaton
846 PayPal Donaton 04/11/24 Donaton
948 PayPal Donaton 02/12/24 Donaton
421 Public Liablity Insurance 01/06/24 Bank Transfer
126 Statonery 08/02/24 Visa Debit
13 Statonery 08/01/24 Visa Debit
134 Statonery 16/02/24 Paid Cash
166 Statonery 05/03/24 Visa Debit
189 Statonery 11/03/24 Visa Debit
205 Statonery 11/03/24 Paid Cash
436 Statonery 04/06/24 Visa Debit
444 Statonery 08/06/24 Visa Debit
487 Statonery 01/07/24 Visa Debit
497 Statonery 08/07/24 Visa Debit
526 Statonery 10/07/24 Visa Debit
531 Statonery 11/07/24 Visa Debit
554 Statonery 11/07/24 Paid Cash
649 Statonery 21/08/24 Visa Debit
782 Statonery 16/10/24 Visa Debit
871 Statonery 05/11/24 Paid Cash
880 Statonery 12/11/24 Paid Cash
901 Statonery 21/11/24 Visa Debit
951 Statonery 02/12/24 Paid Cash
984 Statonery 13/12/24 Visa Debit
985 Statonery 13/12/24 Visa Debit
989 Statonery 13/12/24 Visa Debit
7 Stock For Resale 04/01/24 Visa Debit
25 Stock For Resale 12/01/24 Paid Cash
33 Stock For Resale 13/01/24 Visa Debit
34 Stock For Resale 15/01/24 Visa Debit
35 Stock For Resale 15/01/24 Visa Debit
44 Stock For Resale 03/01/24 Paid Cash
60 Stock For Resale 26/01/24 Visa Debit
67 Stock For Resale 01/02/24 Visa Debit
82 Stock For Resale 02/02/24 Visa Debit
83 Stock For Resale 04/02/24 Visa Debit
89 Stock For Resale 07/02/24 Visa Debit
97 Stock For Resale 20/01/24 Paid Cash
100 Stock For Resale 29/01/24 Paid Cash
103 Stock For Resale 31/01/24 Paid Cash
109 Stock For Resale 02/02/24 Paid Cash
110 Stock For Resale 02/02/24 Paid Cash
119 Stock For Resale 06/02/24 Paid Cash
120 Stock For Resale 07/02/24 Paid Cash
123 Stock For Resale 08/02/24 Paid Cash
156 Stock For Resale 26/02/24 Paid Cash
158 Stock For Resale 27/02/24 Visa Debit
159 Stock For Resale 27/02/24 Visa Debit
165 Stock For Resale 05/03/24 Visa Debit
170 Stock For Resale 29/02/24 Paid Cash
200 Stock For Resale 06/03/24 Paid Cash
203 Stock For Resale 10/03/24 Paid Cash
211 Stock For Resale 15/03/24 Visa Debit
212 Stock For Resale 16/03/24 Visa Debit
222 Stock For Resale 14/03/24 Paid Cash
225 Stock For Resale 18/03/24 Paid Cash
233 Stock For Resale 22/03/24 Visa Debit
237 Stock For Resale 20/03/24 Paid Cash
239 Stock For Resale 21/03/24 Paid Cash
240 Stock For Resale 21/03/24 Paid Cash
241 Stock For Resale 22/03/24 Paid Cash
251 Stock For Resale 02/04/24 Visa Debit
263 Stock For Resale 05/04/24 Visa Debit
265 Stock For Resale 07/04/24 Visa Debit
275 Stock For Resale 05/04/24 Paid Cash
276 Stock For Resale 07/04/24 Paid Cash
282 Stock For Resale 05/04/24 Paid Cash
287 Stock For Resale 12/04/24 Visa Debit
300 Stock For Resale 22/04/24 Visa Debit
309 Stock For Resale 13/04/24 Paid Cash
310 Stock For Resale 15/04/24 Paid Cash
314 Stock For Resale 17/04/24 Paid Cash
315 Stock For Resale 18/04/24 Paid Cash
319 Stock For Resale 19/04/24 Paid Cash
320 Stock For Resale 21/04/24 Paid Cash
324 Stock For Resale 24/04/24 Paid Cash
343 Stock For Resale 03/05/24 Visa Debit
356 Stock For Resale 14/05/24 Visa Debit
374 Stock For Resale 22/05/24 Visa Debit
376 Stock For Resale 23/05/24 Visa Debit
377 Stock For Resale 23/05/24 Visa Debit
386 Stock For Resale 30/04/24 Paid Cash
387 Stock For Resale 01/05/24 Paid Cash
389 Stock For Resale 08/05/24 Paid Cash
396 Stock For Resale 21/05/24 Paid Cash
397 Stock For Resale 21/05/24 Paid Cash
398 Stock For Resale 23/05/24 Paid Cash
408 Stock For Resale 25/05/24 Visa Debit
419 Stock For Resale 01/06/24 Visa Debit
420 Stock For Resale 01/06/24 Visa Debit
424 Stock For Resale 27/05/24 Paid Cash
429 Stock For Resale 04/06/24 Paid Cash
445 Stock For Resale 09/06/24 Visa Debit
465 Stock For Resale 10/06/24 Paid Cash
488 Stock For Resale 01/07/24 Visa Debit
490 Stock For Resale 02/07/24 Visa Debit
498 Stock For Resale 08/07/24 Visa Debit
511 Stock For Resale 26/06/24 Paid Cash
512 Stock For Resale 27/06/24 Paid Cash
515 Stock For Resale 29/06/24 Paid Cash
516 Stock For Resale 01/07/24 Paid Cash
520 Stock For Resale 05/07/24 Paid Cash
521 Stock For Resale 07/07/24 Paid Cash
541 Stock For Resale 17/07/24 Visa Debit
547 Stock For Resale 24/07/24 Visa Debit
560 Stock For Resale 25/07/24 Paid Cash
561 Stock For Resale 25/07/24 Paid Cash
567 Stock For Resale 26/07/24 Visa Debit
568 Stock For Resale 26/07/24 Visa Debit
577 Stock For Resale 31/07/24 Visa Debit
579 Stock For Resale 01/08/24 Bank Transfer
608 Stock For Resale 12/08/24 Paid Cash
609 Stock For Resale 13/08/24 Paid Cash
610 Stock For Resale 13/08/24 Paid Cash
618 Stock For Resale 14/08/24 Visa Debit
619 Stock For Resale 14/08/24 Visa Debit
624 Stock For Resale 19/08/24 Visa Debit
629 Stock For Resale 22/08/24 Visa Debit
641 Stock For Resale 30/08/24 Card Payments
651 Stock For Resale 22/08/24 Paid Cash
676 Stock For Resale 17/09/24 Visa Debit
680 Stock For Resale 19/09/24 Visa Debit
682 Stock For Resale 02/09/24 Visa Debit
684 Stock For Resale 25/08/24 Paid Cash
685 Stock For Resale 27/08/24 Paid Cash
691 Stock For Resale 05/09/24 Paid Cash
706 Stock For Resale 19/09/24 Visa Debit
707 Stock For Resale 19/09/24 Visa Debit
716 Stock For Resale 27/09/24 Visa Debit
726 Stock For Resale 03/10/24 Visa Debit
748 Stock For Resale 16/09/24 Paid Cash
756 Stock For Resale 26/09/24 Paid Cash
758 Stock For Resale 28/09/24 Paid Cash
759 Stock For Resale 28/09/24 Paid Cash
763 Stock For Resale 02/10/24 Paid Cash
764 Stock For Resale 02/10/24 Paid Cash
765 Stock For Resale 03/10/24 Paid Cash
767 Stock For Resale 03/10/24 Paid Cash
774 Stock For Resale 12/10/24 Visa Debit
785 Stock For Resale 21/10/24 Visa Debit
789 Stock For Resale 23/10/24 Visa Debit
795 Stock For Resale 25/10/24 Visa Debit
807 Stock For Resale 09/10/24 Paid Cash
816 Stock For Resale 15/10/24 Paid Cash
817 Stock For Resale 16/10/24 Paid Cash
818 Stock For Resale 16/10/24 Paid Cash
819 Stock For Resale 16/10/24 Paid Cash
823 Stock For Resale 22/10/24 Paid Cash
824 Stock For Resale 22/10/24 Paid Cash
825 Stock For Resale 23/10/24 Paid Cash
826 Stock For Resale 23/10/24 Paid Cash
827 Stock For Resale 23/10/24 Paid Cash
828 Stock For Resale 23/10/24 Paid Cash
833 Stock For Resale 28/10/24 Paid Cash
843 Stock For Resale 31/10/24 Visa Debit
852 Stock For Resale 06/11/24 Visa Debit
853 Stock For Resale 06/11/24 Visa Debit
860 Stock For Resale 08/11/24 Visa Debit
867 Stock For Resale 31/10/24 Paid Cash
868 Stock For Resale 31/10/24 Paid Cash
875 Stock For Resale 06/11/24 Paid Cash
877 Stock For Resale 07/11/24 Paid Cash
878 Stock For Resale 07/11/24 Paid Cash
890 Stock For Resale 15/11/24 Visa Debit
893 Stock For Resale 18/11/24 Visa Debit
902 Stock For Resale 21/11/24 Visa Debit
904 Stock For Resale 22/11/24 Visa Debit
912 Stock For Resale 12/11/24 Paid Cash
913 Stock For Resale 12/11/24 Paid Cash
933 Stock For Resale 03/12/24 Visa Debit
935 Stock For Resale 21/11/24 Paid Cash
964 Stock For Resale 29/11/24 Paid Cash
980 Stock For Resale 11/12/24 Visa Debit
981 Stock For Resale 11/12/24 Visa Debit
986 Stock For Resale 13/12/24 Visa Debit
987 Stock For Resale 13/12/24 Visa Debit
988 Stock For Resale 13/12/24 Visa Debit
1006 Stock For Resale 10/12/24 Paid Cash
1008 Stock For Resale 11/12/24 Paid Cash
1011 Stock For Resale 12/12/24 Paid Cash
1015 Stock For Resale 09/12/24 Paid Cash
1016 Stock For Resale 10/12/24 Paid Cash
1017 Stock For Resale 10/12/24 Paid Cash
1018 Stock For Resale 10/12/24 Paid Cash
1019 Stock For Resale 10/12/24 Paid Cash
1023 Stock For Resale 17/12/24 Paid Cash
1024 Stock For Resale 17/12/24 Paid Cash
1025 Stock For Resale 18/12/24 Paid Cash
Descripton Receipts
Virgin Money Current Account Statement
Booker Invoice 500551
Booker Invoice 503204
Booker Invoice 504403
Booker Invoice 503204
Booker Invoice 506118
Booker Invoice 466189
Booker Invoice 507512
Booker Invoice 466596
Booker Invoice 508620
Booker Invoice 509034
Booker Invoice 467587
Booker Invoice 467748
Booker Invoice 511135/ Credit Note 3457715
Booker Invoice 511955
Booker Invoice 513078
Booker Invoice 469388
Booker Invoice 514914
Booker Invoice 469792
Booker Invoice 303912
Booker Invoice 517458
Booker Invoice 517915
Booker Invoice 518116
Booker Invoice 470774/ Credit Note 3458343
Booker Invoice 470837
Booker Invoice 520103
Booker Invoice 520671
Booker Invoice 305208
Booker Invoice 522672
Booker Invoice 522058
Booker Invoice 289079
Booker Invoice 523797/ Credit Note 3458710
Booker Invoice 523803
Booker Invoice 524731/ Credit Note 3458755
Booker Invoice 525139
Booker Invoice 473066
Booker Invoice 306305/ Credit Note 3458859
Booker Invoice 474169
Booker Invoice 528907
Booker Invoice 474664
Booker Invoice 529341
Booker Invoice 474985
Booker Invoice 530219
Booker Invoice 531889/ Credit Note 3459192

Booker Invoice 476194 Booker Invoice 532724 Booker Invoice 533350 Booker Invoice 534945 Booker Invoice 477264 Booker Invoice 534428 Booker Invoice 535800 Booker Invoice 536698 Booker Invoice 478098 Booker Invoice 538249 Booker Invoice 478927 Booker Invoice 539920 Booker Invoice 541466 Booker Invoice 541607 Booker Invoice 480839 Booker Invoice 480627 Bookers Invoice 543598 Via Frank Bell (Away On Holiday) Booker Invoice 546533 Booker Invoice 546143 Booker Invoice 547131 Booker Invoice 311258 / Credit Note 3460326 Booker Invoice 482158 Booker Invoice 548492 Booker Invoice 548977 / Credit Note 3460421 Booker Invoice 312131 Booker Invoice 483293 Booker Invoice 551140 Booker Invoice 312631 Booker Invoice 552338 Booker Invoice 552426 Booker Invoice 553914 Booker Invoice 554086 Booker Invoice 555354 Booker Invoice 313574 Booker Invoice 486149 Booker Invoice 557676 Booker Invoice 314262 Booker Invoice 314266 Booker Invoice 290882 / Credit Note 3461096 Booker Invoice 561166 Booker Invoice 561180 Booker Invoice 561421 Booker Invoice 487405 / Credit Note 3461298 Booker Invoice 562844 Booker Invoice 488078

Booker Invoice 564366
Booker Invoice 488968
Booker Invoice 488815
Booker Invoice 567009
Booker Invoice 568045
Booker Invoice 568472
Booker Invoice 568741
Booker Invoice 5490669
Booker Invoice 569443
Booker Invoice 570270/ Credit Note 3461976
Booker Invoice 491015
Booker Invoice 491345
Booker Invoice 573861
Booker Invoice 318303
Booker Invoice 574200
Booker Invoice 492688
Booker Invoice 492732
Booker Invoice 493229
Booker Invoice 319300
Booker Invoice 494028
Booker Invoice 494539
Booker Invoice 579630
Booker Invoice 580154
Booker Invoice 580849
Booker Invoice 496098
Booker Invoice 582181
Booker Invoice 582691/ Credit Note 3462911
Booker Invoice 584742
Booker Invoice 586059
Barclaycard Reader Charges For December 2023
Barclaycard Reader Charges For January 2024
Barclaycard Reader Charges For February 2024
Barclaycard Reader Charges For March 2024
Barclaycard Reader Charges For April 2024
Barclaycard Reader Charges For May 2024
Barclaycard Reader Chargesfor June 2024
Barclaycard Reader Charges For July 2024
Barclaycard Reader Charges For August 2024
Barclaycard Reader Charges For September 2024
Barclaycard Reader Charges For October 2023
Barclaycard Reader Charges For November 2023
Barclaycard Reader 3/1 194.51
Barclaycard Reader 4/1 188.84
Barclaycard Reader 5/1 134.99
Barclaycard Reader 8/1 139.89
Barclaycard Reader 9/1 151.69
Barclaycard Reader 10/1 279.75
Barclaycard Reader 11/1 158.37
Barclaycard Reader 15/1 184.71
Barclaycard Reader 16/1 172.64
Barclaycard Reader 17/1 190.11
Barclaycard Reader 18/1 196.97
Barclaycard Reader 19/1 268.47
Barclaycard Reader 19/1 189.46
Barclaycard Reader 22/1 189.97
Barclaycard Reader 23/1 188.75
Barclaycard Reader 24/1 273.88
Barclaycard Reader 25/1 267.95
Barclaycard Reader 26/1 180.14
Barclaycard Reader 29/1 134.87
Barclaycard Reader 30/1 171.93
Barclaycard Reader 31/1 277.80
Barclaycard Reader 1/2 255.12
Barclaycard Reader 2/2 158.58
Barclaycard Reader 5/2 193.75
Barclaycard Reader 6/2 226.54
Barclaycard Reader 7/2 342.88
Barclaycard Reader 8/2 272.46
Barclaycard Reader 9/2 0.02
Barclaycard Reader 14/2 119.56
Barclaycard Reader 15/2 271.93
Barclaycard Reader 16/2 165.07
Barclaycard Reader 19/2 172.48
Barclaycard Reader 20/2 209.24
Barclaycard Reader 21/2 232.10
Barclaycard Reader 22/2 202.82
Barclaycard Reader 23/2 153.78
Barclaycard Reader 26/2 203.25
Barclaycard Reader 27/2 165.97
Barclaycard Reader 28/2 308.36
Barclaycard Reader 29/2 314.81
Barclaycard Reader 1/3 151.96
Barclaycard Reader 4/3 187.80
Barclaycard Reader 5/3 193.94
Barclaycard Reader 6/3 216.42
Barclaycard Reader 7/3 265.91
Barclaycard Reader 8/3 312.30
Barclaycard Reader 11/3 184.76
Barclaycard Reader 12/3 219.52
Barclaycard Reader 13/3 186.65
Barclaycard Reader 14/3 238.75
Barclaycard Reader 15/3 141.04
Barclaycard Reader 18/3 176.73
Barclaycard Reader 19/3 160.41
Barclaycard Reader 20/3 242.21
Barclaycard Reader 21/3 234.33
Barclaycard Reader 22/3 23.87
Barclaycard Reader 22/3 164.33
Barclaycard Reader 25/3 155.16
Barclaycard Reader 26/3 189.95
Barclaycard Reader 27/3 200.53
Barclaycard Reader 28/3 219.43
Barclaycard Reader 2/4 128.24
Barclaycard Reader 3/4 241.53
Barclaycard Reader 4/4 221.38
Barclaycard Reader 5/4 193.60
Barclaycard Reader 8/4 187.84
Barclaycard Reader 9/4 208.85
Barclaycard Reader 9/4 220.46
Barclaycard Reader 10/4 286.18
Barclaycard Reader 11/4 149.35
Barclaycard Reader 12/4 201.16
Barclaycard Reader 14/4 213.08
Barclaycard Reader 15/4 235.89
Barclaycard Reader 16/4 247.17
Barclaycard Reader 19/4 222.18
Barclaycard Reader 22/4 210.00
Barclaycard Reader 23/4 188.70
Barclaycard Reader 24/4 251.30
Barclaycard Reader 25/4 214.93
Barclaycard Reader 26/4 200.95
Barclaycard Reader 29/4 216.74
Barclaycard Reader 30/4 255.88
Barclaycard Reader 1/5 314.56
Barclaycard Reader 2/5 302.75
Barclaycard Reader 3/5 212.68
Barclaycard Reader 7/5 254.64
Barclaycard Reader 8/5 252.94
Barclaycard Reader 9/5 292.85
Barclaycard Reader 10/5 240.54
Barclaycard Reader 13/5 212.76
Barclaycard Reader 14/5 214.11
Barclaycard Reader 15/5 271.98
Barclaycard Reader 16/5 248.00
Barclaycard Reader 17/5 169.64
Barclaycard Reader 20/5 188.48
Barclaycard Reader 21/5 249.81
Barclaycard Reader 22/5 354.86
Barclaycard Reader 23/5 253.79
Barclaycard Reader 24/5 4.25
Barclaycard Reader 24/5 187.56
Barclaycard Reader 28/5 144.70
Barclaycard Reader 29/5 215.23
Barclaycard Reader 30/5 245.65
Barclaycard Reader 31/5 160.13
Barclaycard Reader 3/6 157.60
Barclaycard Reader 4/6 175.38
Barclaycard Reader 5/6 280.35
Barclaycard Reader 6/6 220.79
Barclaycard Reader 7/6 183.40
Barclaycard Reader 10/6 150.30
Barclaycard Reader 11/6 219.87
Barclaycard Reader 12/6 295.84
Barclaycard Reader 13/6 260.68
Barclaycard Reader 14/6 200.57
Barclaycard Reader 17/6 193.60
Barclaycard Reader 18/6 215.37
Barclaycard Reader 19/6 281.65
Barclaycard Reader 20/6 247.00
Barclaycard Reader 21/6 206.62
Barclaycard Reader 24/6 197.62
Barclaycard Reader 25/6 258.98
Barclaycard Reader 26/6 247.15
Barclaycard Reader 27/6 240.44
Barclaycard Reader 28/6 200.68
Barclaycard Reader 1/7 182.11
Barclaycard Reader 2/7 169.87
Barclaycard Reader 4/7 263.27
Barclaycard Reader 5/7 384.98
Barclaycard Reader 6/7 179.01
Barclaycard Reader 8/7 211.07
Barclaycard Reader 9/7 188.04
Barclaycard Reader 10/7 174.76
Barclaycard Reader 11/7 310.25
Barclaycard Reader 12/7 129.12
Barclaycard Reader 15/7 174.69
Barclaycard Reader 16/7 183.80
Barclaycard Reader 17/7 297.09
Barclaycard Reader 18/7 251.64
Barclaycard Reader 19/7 237.89
Barclaycard Reader 22/7 197.23
Barclaycard Reader 23/7 243.91
Barclaycard Reader 24/7 246.43
Barclaycard Reader 25/7 358.11
Barclaycard Reader 26/7 135.04
Barclaycard Reader 29/7 205.11
Barclaycard Reader 30/7 196.83
Barclaycard Reader 31/7 206.29
Barclaycard Reader 1/8 234.38
Barclaycard Reader 2/8 155.61
Barclaycard Reader 5/8 223.02
Barclaycard Reader 6/8 208.16
Barclaycard Reader 7/8 262.47
Barclaycard Reader 8/8 250.65
Barclaycard Reader 9/8 218.05
Barclaycard Reader 12/8 171.51
Barclaycard Reader 13/8 219.99
Barclaycard Reader 14/8 275.92
Barclaycard Reader 15/8 282.15
Barclaycard Reader 16/8 149.24
Barclaycard Reader 19/8 198.22
Barclaycard Reader 20/8 203.10
Barclaycard Reader 21/8 303.04
Barclaycard Reader 22/8 246.40
Barclaycard Reader 23/8 196.10
Barclaycard Reader 27/8 188.74
Barclaycard Reader 28/8 240.16
Barclaycard Reader 29/8 238.58
Barclaycard Reader 30/8 173.42
Barclaycard Reader 30/8 219.90
Barclaycard Reader 3/9 225.93
Barclaycard Reader 4/9 298.46
Barclaycard Reader 5/9 281.02
Barclaycard Reader 6/9 157.43
Barclaycard Reader 9/9 220.62
Barclaycard Reader 10/9 210.94
Barclaycard Reader 11/9 219.44
Barclaycard Reader 12/9 292.72
Barclaycard Reader 13/9 165.39
Barclaycard Reader 16/9 238.52
Barclaycard Reader 17/9 226.89
Barclaycard Reader 18/9 248.63
Barclaycard Reader 19/9 324.36
Barclaycard Reader 20/9 166.72
Barclaycard Reader 23/9 200.82
Barclaycard Reader 24/9 211.80
Barclaycard Reader 25/9 308.81
Barclaycard Reader 26/9 275.61
Barclaycard Reader 27/9 232.56
Barclaycard Reader 30/9 227.42
Barclaycard Reader 2/10 215.29
Barclaycard Reader 2/10 291.78
Barclaycard Reader 3/10 246.52
Barclaycard Reader 4/10 222.72
Barclaycard Reader 7/10 169.31
Barclaycard Reader 8/10 317.69
Barclaycard Reader 9/10 265.08
Barclaycard Reader 10/10 243.25
Barclaycard Reader 11/10 173.46
Barclaycard Reader 14/10 221.67
Barclaycard Reader 15/10 225.11
Barclaycard Reader 16/10 270.43
Barclaycard Reader 17/10 255.27
Barclaycard Reader 18/10 133.67
Barclaycard Reader 21/10 198.69
Barclaycard Reader 22/10 329.23
Barclaycard Reader 23/10 269.31
Barclaycard Reader 24/10 250.15
Barclaycard Reader 25/10 220.38
Barclaycard Reader 28/10 189.93
Barclaycard Reader 29/10 185.04
Barclaycard Reader 30/10 325.50
Barclaycard Reader 31/10 254.44
Barclaycard Reader 1/11 161.60
Barclaycard Reader 4/11 203.12
Barclaycard Reader 5/11 325.07
Barclaycard Reader 6/11 284.76
Barclaycard Reader 7/11 281.98
Barclaycard Reader 8/11 229.89
Barclaycard Reader 11/11 223.39
Barclaycard Reader 12/11 235.91
Barclaycard Reader 13/11 229.73
Barclaycard Reader 14/11 - Closed Black Thursday 0.00
Barclaycard Reader 15/11 201.36
Barclaycard Reader 18/11 211.96
Barclaycard Reader 19/11 250.68
Barclaycard Reader 20/11 251.54
Barclaycard Reader 21/11 339.82
Barclaycard Reader 22/11 263.94
Barclaycard Reader 25/11 232.55
Barclaycard Reader 26/11 234.63
Barclaycard Reader 27/11 361.46
Barclaycard Reader 28/11 332.70
Barclaycard Reader 29/11 187.63
Barclaycard Reader 2/12 250.63
Barclaycard Reader 3/12 263.71
Barclaycard Reader 4/12 253.42
Barclaycard Reader 5/12 291.26
Barclaycard Reader 6/12 213.18
Barclaycard Reader 9/12 240.59
Barclaycard Reader 10/12 273.37
Barclaycard Reader 11/12 295.95
Barclaycard Reader 12/12 366.81
Barclaycard Reader 13/12 225.86
Barclaycard Reader 16/12 278.73
Barclaycard Reader 17/12 354.66
Barclaycard Reader 18/12 288.60
Barclaycard Reader 19/12 259.92
Barclaycard Reader 20/12 162.73
Barclaycard Reader 23/12 184.90
Barclaycard Reader 27/12 17.84
Creatve Wellbeing Actvites - December Sessions
PJ Cars - Taxi Fares Derby Sign Language Course x 1 Nurse
Children's Physio Department Nursery Undersea World Sof Play Corner
Children's Physio Various Sensory Equipment/ Toys
Children's Physio Department SMASTAD Benh & Box
Prit Stcks Fran Watson
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
Creatve Wellbeing Actvites - February Sessions
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans
Sainsburys Long Term In-patent Birthday Party / Decoratons/ Present
Sainsburys Long Term In-patent Birthday Party / Decoratons/ Present
M&S Long Term In-patent Birthday Party / Decoratons/ Present
M&S Long Term In-patent Birthday Party / Decoratons/ Present
IKEA SMASTAD Box &Bench
UHDB Ronnie Mackeith OPD Equipment Funding Invoice 800039946
Playteam Smyths Equipment -Smyths Prety Playhouse & Kitchen
Playteam Smyths Equipment -Lifestyle Dream Kitchen
Playteam Smyths Equipment -Pantry In A Bucket
Playteam Smyths Equipment -Shopping Trolley
Playteam Smyths Equipment -Cash Register Touch & Go
Playteam Argos Equipment -Dolls Umbrella Str???
Playteam Argos Equipment Laura Pickles Refunded Underspend 6/3/24
PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans

Creative Wellbeing Activities - February Sessions Laura Pickles Refund (See 136g) The RockinR Gaming Charity Per Fran Watson Chrissy Freemantle See-Saw Aeroplane / Smoby Kids Playhouse 2 x Tubs of Pacifiers Totalling £17.52 PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans Creative Wellbeing Activities - March Sessions ALDI Easter Baking Ingredients PJ Cars - Taxi Fares Derby Sign Language Course Jo Evans PJ Cars - Taxi Fares Derby Sign Language Course Nurse Creative Wellbeing Activities - April Sessions PJ Cars - Taxi Fares Derby Sign Language Course Nurse PJ Cars - Taxi Fares Derby Sign Language Course Nurse Small Publishing Ltd Activity Village Membership PJ Cars - Taxi Fares Derby Sign Language Course Nurse UHDB Inv 2000138 / Outpatients Refurb / Nasendoscopes / Psych Furniture B&M Bunting For Wards Etcetera Creative Wellbeing Activities - May Sessions Derby & Burton Hospitals Charity Invoice 2000140 Musicians Funding Creative Wellbeing Activities - June Sessions Smyths Toys HQ Unlimited Collect Fore - Repaid Purchases Laura Pickles Derby & Burton Hospitals Charity Inv 2000140 Rhino Laryngoscopes Etc Coop Sunshine Fun Club Cheque Cancelled Derby & Burton Hospitals Charity Invoice 800041712 Piezo Drill Creative Wellbeing Activities - July Sessions Fran Watson Paid Cash For Poorly Patient Taxi Fare - No receipt Rhino Sensory UK Ltd Sensory Room Service Package Creative Wellbeing Activities - August Sessions Bouquet For Sally Mew - No Receipt Smyths Toy Superstore Craft Purchases Smyths Toy Superstore Craft Purchases Hobbycraft Craft Purchases Belper Improvements Ltd Outpatients Art Noticeboard Creative Wellbeing Activities - September Sessions Rhino Sensory UK Ltd Sensory Room Service Package Quote 44715 DCC Lottery License Lindsay Pilkington Graphic & Web Design Panel & Logo Design The Entertainer Games Shop Craft Equipment Pod Charitable Trust 12 monthly Ward Visits Rhino Sensory UK Refund B&M Clear Plastic Boxes Poundland Poundland Amazon Baby Cot Mobile With Music & Lighte

ALDI Halloween Pumpkin
Xmas Rafe Ecclesbourne Railway Trip
Xmas Rafe Derby Live Ticket
Xmas Rafe B&M Booze/ Chocolates Etcetera
Xmas Rafe Rafe Tickets
Xmas Rafe Liverpool FC Tour
Xmas Rafe Chocolate & Gif Card Etcetera - Balance Remainding £34.27
Creatve Wellbeing Actvites - October Sessions
Poundland Modelling Clay
Poundland Modelling Clay
Xmas Rafe Haribo Sweets Rafe Prize
Rhino Sensory UK Refund
Poundland Halloween Stuf
Hobbycraf Pumpkin Bowl
The Stock Shop Tab Detail Across Body Bag
Warner Bros Studio Tour
The Range Ward Christmas Decoratons
RafeTickets4U
Creatve Wellbeing Actvites - November Sessions
Amazon Weights For Childrens Physio Team
B&M Xmas Ward Decoratons
Sainsburys Xmas Ward Decoratons
Dalston Mill Fabrics Elf Prints - Laura Pickles
Dalston Mill Fabrics Elf Prints - Laura Pickles
Hobbycraf - Threads & Chalk
Hobbycraf - Canford Paper
Home Bargains Xmas Bric-a-Brac
Allestree Crafs Xmas Bric-a-Brac
Paper Kisses Party Wear
Card Factory Light Up Disco Santa/ Disco Snowman
Coop Washing Up Liquid
Dunelm Tea Towels
Dunelm Tea Towels
Home Bargains Cleaning Fluid
ASDA Mop
ASDA Mop Refll
ASDA Mop Refll
Homebase Floor Mop / Spare Heads 2 - No Receipt Available
Dunelm Mill Squeezy Mop / Antseptc Wipes
Oasis Tea Bar Collecton Box 20.00
Oasis Tea Bar Collecton Box 15.00
Oasis Tea Bar Collecton Box 27.00
Oasis Tea Bar Collecton Box 35.00
Union House Café 5th Floor Collecton Boxes 58.00
Oasis Tea Bar Collecton Box 20.00
Oasis Tea Bar Collecton Box 20.00
Oasis Tea Bar Collecton Box 18.00
Oasis Tea Bar Collecton Box 28.00
Oasis Tea Bar Collecton Box 23.00
Oasis Tea Bar Collecton Box 48.50
Oasis Tea Bar Collecton Box 15.00
Oasis Tea Bar Collecton Box 50.00
Oasis Tea Bar Collecton Box 20.00
Oasis Tea Bar Collecton Box 30.00
Oasis Tea Bar Collecton Box 45.00
Oasis Tea Bar Collecton Box 40.00
Oasis Tea Bar Collecton Box 45.00
Oasis Tea Bar Collecton Box 35.00
Oasis Tea Bar Collecton Box 10.00
Oasis Tea Bar Collecton Box 10.00
Floor 5 Union Café & Restaurant Collecton Boxes 150.00
Oasis Tea Bar Collecton Box 25.00
Oasis Tea Bar Collecton Box 33.00
Donaton To Play Team Fund Via Fran Watson 270.00
Donaton From Inveer Johal 500.00
Mrs Elaine Jervis's Friends Cheque 1,000.00
Ellis Fermor Solicitors - Mr North's Will 15,353.61
Sunfower Ward Donaton Samantha Allen 510.00
Sunfower Ward Donaton Via Fran Watson 1,005.00
Play Team Rafe (1/2) From Fran Watson 385.00
Rafe Money From Oasis Tea Bar(1/2) 452.00
Rafe Money From Oasis Tea Bar(2/2) 65.00
Play Team Rafe (2/2) From Fran Watson 127.00
_Currys External Hard Drive _*
_Currys External Hard Drive Exchange Part Refund _*
Amazon Security Camera
Homebase Plastc Sweet Boxes
Sainsburys Recharger & Bateries
Argos Camera Memory Card
B&M Cleaning Wipes
CCLA Investment Transfer 1
CCLA Investment Transfer 2
CCLA Investment Transfer 3
CCLA Investment Transfer 4
CCLA Investment Transfer 5
Larder Invoice 1992/ 1993
Larder Invoice 2005/ 2006
Larder Invoice 2025
Larder Invoice 2026
Larder Invoice 2027/ 2028

Larder Invoice 2041/2042 Larder Invoice 2046/2047 Larder Invoice 2058 Larder Invoice 2067 Larder Invoice 2071/ 2072 Larder Invoice 2080 Larder Invoice 2087 Larder Invoice 2097 Larder Invoice 2098 Larder Invoice 2104 Larder Invoice 2107 Larder Invoice 2130 / 2131 / 2132 Larder Invoice 2150 Larder Invoice 2156 Larder Invoice 2164 / 2165 Larder Invoice 2169 / 2174 Larder Invoice 2183/2184/2185/2186 Larder Invoice 2135/2190/2191 Larder Invoice 2195/2196 Larder Invoice 2197/2198 Larder Invoice 2203 Larder Invoice 2208/2209 M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk

M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk

M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk

M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk

M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk M&S Milk

M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
M&S Milk
Net Cash Ex Tea Bar 660.00
Net Cash Ex Tea Bar 785.00
Net Cash Ex Tea Bar 415.00
Net Cash Ex Tea Bar 1,583.00
Net Cash Ex Tea Bar 870.00
Net Cash Ex Tea Bar 520.00
Net Cash Ex Tea Bar 482.00
Net Cash Ex Tea Bar 1,000.00
Net Cash Ex Tea Bar 320.00
Net Cash Ex Tea Bar 640.00
Net Cash Ex Tea Bar 1,467.00
Net Cash Ex Tea Bar 1,097.00
Net Cash Ex Tea Bar 832.00
Net Cash Ex Tea Bar 681.50
Net Cash Ex Tea Bar 440.00
Net Cash Ex Tea Bar 655.00
Net Cash Ex Tea Bar 1,180.00
Net Cash Ex Tea Bar 1,640.00
Net Cash Ex Tea Bar 530.00
Net Cash Ex Tea Bar 970.00
Net Cash Ex Tea Bar 1,075.00
Net Cash Ex Tea Bar 940.00
Net Cash Ex Tea Bar 975.00
Net Cash Ex Tea Bar 1,170.00
Net Cash Ex Tea Bar 705.00
Net Cash Ex Tea Bar 1,300.00
Net Cash Ex Tea Bar 835.00
Net Cash Ex Tea Bar 650.00
Net Cash Ex Tea Bar 650.00
NS&IB 79.28
NS&IB 79.28
NS&IB 74.16
NS&IB 79.28
NS&IB 76.72
NS&IB 82.42
NS&IB 83.98
NS&IB 86.78
NS&IB 86.78
NS&IB 83.98
NS&IB 86.78
NS&IB 81.42
Paul Teager Mileage Claim 4/24 To 6/24
Amazon Bag Twist Ties
M&S Flowers For Sandra Strange
Paul Teager Mileage Claim 7/24 To 9/24
Packaging 2 Buy Clear Plastc Bags For Mixed Sweets
Paul Teager Mileage Claim 10/24 To 12/24
Donaton From PayPal 9.09
Donaton From PayPal 8.61
Donaton From PayPal 8.61
Donaton From PayPal 10.46
Donaton From PayPal 10.29
Donaton From PayPal 11.74
Donaton From PayPal 7.71
Donaton From PayPal 12.73
Donaton From PayPal 9.48
Donaton From PayPal 12.47
Donaton From PayPal Cashback CRD78VM 8.41
Donaton From PayPal 12.46
Policy Bee Ltd Public Liability Insurance 15th June 2024 To 14th June 2025
UK Paper Rolls Tally Rolls
PC World Printer Cartridges
PC World Printer Cartridges
Moss Ofce Services Box Files/ White Stckers
Moss Ofce Services White Stckers
Moss Ofce Services Box Files
Poundstretcher Envelopes
PC World Printer Cartridges x 2
Poundland Colouring Books
YTC Ashbourne Crayons
UK Paper Rolls Tally Rolls For Card Reader Machine
Poundland Envelopes
Poundland Envelopes
Moss Ofce Services White Stckers
Moss Ofce Services White Stckers
B&M Cash Envelopes
Moss Ofce Services White Stckers
Poundland A4 Laminator Pouches
Moss Ofce Services White Stckers
UK Paper Rolls UK Ltd 4 Boxes Card Reader Tally ROLLS
Packaging2 Buy Sweet bags
Amazon Sweet Bag Ties
Amazon Bubbles
Poundland Colouring Books

Poundland Colouring Books Poundland Colouring Books / Stickers YTC Ashbourne Playing Cards / Crayons / Card Costco 2 Tubs Of Sweet Lollies On Sticks The Works Stock For Resale Poundland Crayons YTC Ashbourne Puzzle Books / Die Cast Cars Amazon Bubbles x 4 B&M Notepads Home Bargains Stickers Home Bargains Coloured Pencils Boyes Felt Tip Pens Poundland Crayons YTC Ashbourne Toy Cars Sainsburys Packet Soups Costco Lollipops / Books Tesco Pocket Tissues The Works Crayons Etcetera YTC Ashbourne Toy Cars Etcetera Poundland Colouring Books Etcetera Poundland Toy Cars & White PlasticCups ASDA Easter Cards Home Bargains Easter Stock For Resale Sainsburys Packet Soups YTC Ashbourne Colouring Books / Toy Cars Poundland Colouring Books Home Bargain Easter Stock For Resale Costco Coffee Via Sally Mew Whitemoor Pharmacy Crayons Home Bargains Activity Books Etcetera Home Bargains Crayons / Pens Home Bargains Sticker / Books Peak Pharmacy Chunky Crayons The Works Bubble Wand Etcetera Peak Pharmacy Chunky Crayons - No Receipt YTC Ashbourne Colouring Books / Playing Cards Etc Sainburys Packet Soups YTC Ashbourne Playing Cards / Crayons / Cards Denise Coppen / Costco Cappuccino Poundland Crayons YTC Ashbourne Cars / Colouring Books Home Bargains Colouring Books Etcetera Home Bargains Colouring Books Etcetera B&M Stuff For Theatre Trip Costco Where's Wally Books Etcetera

YTC Ashbourne Colouring Books / Toy Cars Etcetera Willie Coppen Via Amazon Latte x 2 Home Bargains Activity Books Etcetera PCT Healthcare Belper Crayons x 10 Packets Poundland Colouring Books Evans Pharmacy Crayons / Bubble Wands YTC Ashbourne Colouring Books / Toy Cars Etc Poundland Crayons / Colouring Books Home Bargains Stickers & Mini Canvas Home Bargains Coloured Pencils Costco Peppa Pig Books Unit 5 Wyvern Retail Park Books / Crayons ALDI Stores Colouring Books Boyes Felt Tip Pens Poundland Crayons / Colouring Books Poundland Stickers / Crayons YTC Ashbourne Toy Cars / Crayons Home Bargains Coloured Pencils Poundland Fetl Pens The Works Assorted Eraser / Bubble Wands / Crayoning Bags Home Bargains Pencils / Stickers Moss Office Services Clipboard / Plastic Files YTC Ashbourne Colouring Books / Toy Cars Etc YTC Ashbourne Accounts Book / Milk Record Book T J Morris Colouring / Puzzle Books Denise Coppen Rembursed Fro Amazon Cappuccino Home Bargains Various Stock Items For Resale Poundstretcher Various Stock Items For Resale Sainburys Packet Soup / Pepperami / Cheeses Poundland Stickers Morrisons Belper Baby Bels / Mixed Cheeses / Pepperami No Receipt Given The Works Assorted Eraser / Bubble Wands / Crayoning Bags Poundland Model Cars Sainsburys Box Of Choc Mocha Sachets Post Office Belper First & Second Class Stamps YTC Ashbourne Model Cars / Crayoning Books Etcetera Sainsburys Kingsway Pepperami / Packet Soups Larder Invoice 2140 / 2141 Sainsburys Peperami Poundland Cars / Stickers Peak Pharmacy Crayons / Colouring Books Peak Pharmacy Crayons / Colouring Books Poundland Stickers The Works Assorted Eraser / Crayoning Bags Poundland Colouring Books

YTC Ashbourne Model Cars / Crayoning Books Etcetera Boots Unicorn Colouring Set The Works Rowsley Pink Eraser Boxes x 24 B&M Mocha Sachets YTC Ashbourne Crayoning Books Etcetera Sainsburys Child Safe Scissors Boyes Puzzle Magazines / Colouring Books Home Bargains Activity Books Etcetera YTC Ashbourne Crayoning Books Etcetera Poundland 2 For 1 Stickers YTC Ashbourne Toy Cars Morrisons Peperami Sticks Home Bargains Puzzles Etc Home Bargains Colouring Books Etcetera Home Bargains Colouring Books Etcetera British Red Cross Childrens Books Morrisons Peperami Sticks St Giles Hospice Shops Childrens Books RSPCA Charity Shop Ripley Childrens Books Boyes 2025 Diaries YTC Ashbourne Toy Cars / Notepads Sainsburys Postage Stamps Sainburys Cheese / Peperami The Works Xmas Letters / Erasers / Colouring Bags Card Factory Diaries 2025 Unit 5 Wyvern Retail Park Books / Crayons Home Bargains Balloons RSPCA Burton Books Sense Children's Books Childrens Society Books Boyes Diaries Home Bargains Halloween Poundstretcher Colouring Books / Stickers Lighthouse Books British Heart Fundation Books ALDI Toy Cars Poundland Toy Cars Poundstretcher Puzzle Books Etcetera Poundland Stickers Etcetera Poundland Colouring Books Etcetera Poundstretcher Diaries Card Factory Diaries Daisy Chain Benevolent Fund Xmas Stock Ace Discounts Kids Scissors Home Bargains Xmas Stock

Tesco Packet Soups
Poundland Shower Gel/ Ant Perspirant
YTC Ashbourne Toy Cars/ Crayons/ Playing Cards
The Works Christmas Decoratons/ Erasers
Derby Central Community Shop Used Books
Card Factory Diaries
The Works Xmas Jigsaw Puzzles
Home Bargains
ALDI Mince Pies
The Works Bubble Wands/ Santa Leters Etcetera
YTC Ashbourne Model Cars/ Colouring Books/ Notepads
Booker Invoice 583643
Booker Invoice 583648
Booker Invoice 583697
The Works Bubble Wands/ Santa Leters Etcetera
YTC Ashbourne Model Cars/ Colouring Books/ Notepads
Sainsburys Soups / Cheeses Etcetera
Poundland Colouring Pencils
Salvaton Army Shop Hats & Mitens
Card Factory 2025 Diaries
Poundstretcher 2025 Diaries
Home Bargains Felt Tip Pens
Home Bargains Diaries/ Model Cars
Home Bargains Christmas Stckers Etcetera
Home Bargains Juggling Balls
102,209.39
Opening Bank Balance
Add Income
Sub-total
Add Cash Purchases
Sub-total
Less Expenditure
Closing Bank Balance
154,171.61
102,209.39
256,381.00
3,818.52
260,199.52
199,331.44
60,868.08
Sub Total Payments Sub Total Statement
154,171.61
340.37
164.38
410.08
170.61
426.91
231.48
443.01
113.33
180.75
314.92
182.83
372.34
363.74
217.18
239.40
438.58
344.70
355.50
254.44
341.15
87.94
515.57
288.49
81.88
84.55
347.82
159.74
132.32
330.42
183.24
351.10
80.78
48.53
104.42
388.78
289.98
383.22
420.94
99.10
282.12
82.99
481.55
399.32

257.30 179.76 71.68 445.80 215.34 280.57 254.12 270.79 275.67 367.28 301.27 247.49 417.69 492.58 474.67 87.94 518.14 132.16 590.08 150.54 80.75 431.73 276.69 46.29 333.02 310.99 387.88 94.36 338.89 209.62 408.24 167.48 320.07 299.96 359.30 367.05 358.64 69.60 170.05 507.95 153.95 322.84 72.28 305.01 298.38

534.35
367.58
258.74
346.16
492.94
363.95
259.51
265.13
471.73
48.98
346.50
420.24
167.70
441.00
445.68
324.45
349.64
169.57
137.79
334.83
494.34
344.63
410.69
355.82
526.29
240.95
64.96
446.29
359.45 34,042.28
69.36
78.17
75.49
77.05
83.93
91.86
82.94
94.02
86.24
91.91
99.59
92.71 1,023.27

I

I

I

I

I

55,550.86 300.00 7.50 825.03 31.97 85.00 30.00 8.00 275.00 8.00 8.00 25.82 15.00 13.20 10.50 85.00 699.70 149.99 109.99 14.99 11.99 19.99 9.99 33.06 10.00

400.00 -33.06 155.28 474.28 0.00 7.00 400.00 10.00 8.50 7.40 200.00 8.50 8.50 25.95 8.50 24,547.60 28.00 500.00 10,000.00 400.00 89.99 37,655.04 3.60 0.00 10,000.00 500.00 30.00 4,269.60 400.00 35.00 12.98 98.90 180.50 384.00 350.00 877.49 20.00 90.00 50.05 1,200.00 -385.29 84.00 17.00 5.00 23.99

6.76
43.50
40.00
17.33
39.54
48.99
26.37
500.00
12.00
16.00
6.20
-513.58
28.35
11.00
14.45
193.95
55.67
25.00
400.00
104.04
5.49
30.00
12.99
78.00
8.50
6.20
15.10
81.00
12.16
6.98 97268.01
2.80
12.00
12.00
1.79
5.00
1.75
1.75
9.90
13.50 60.49
820.50
19,667.61
68.99
-19.00
44.98
8.15
32.50
17.99
3.00 156.61
10,000.00
10,000.00
10,000.00
10,000.00
10,000.00 50,000.00
392.00
490.00
245.00
245.00
882.00
490.00
343.00
245.00
245.00
490.00
196.00
245.00
245.00
196.00
245.00
235.50
725.50
196.00
245.00
490.00
441.00
980.00
725.50
490.00
439.45
194.45
487.50 10,843.90
3.60
2.40
3.60
2.40
3.60
3.60
3.60
3.60
3.60
3.60
3.60
4.80
3.60
4.80
3.60
3.60
2.40
3.60
2.40
3.60
2.40
2.40
3.60

3.60 3.60 3.60 3.60 3.60 3.60 2.40 3.60 3.60 3.60 2.40 3.60 3.60 3.60 2.40 3.60 3.60 4.80 2.40 2.40 3.60 3.60 3.60 2.40 3.60 3.60 3.60 3.60 3.60 2.40 1.20 1.20 3.60 3.60 2.40 3.60 3.60 3.60 2.40 2.40 3.60 3.60 3.60 2.40 3.60

3.60 2.40 3.60 2.40 3.60 3.60 4.80 4.50 3.60 3.60 3.60 3.60 2.40 2.40 3.60 2.40 3.60 3.60 2.40 3.60 3.60 2.40 3.60 2.40 3.60 2.40 3.60 3.60 3.60 3.60 3.60 4.80 3.60 3.60 2.40 4.40 3.60 3.60 3.60 3.60 3.60 2.40 3.60 3.60 2.40

2.40 3.60 3.60 3.60 3.60 3.60 4.80 3.60 2.40 3.60 4.80 2.40 3.60 2.40 3.60 3.60 3.60 3.60 2.40 3.60 3.60 3.60 4.80 3.60 2.40 3.60 3.60 3.60 3.60 3.60 4.25 4.80 3.60 2.40 3.60 3.60 2.40 3.60 3.60 3.60 3.60 3.60 3.60 3.60 2.40

3.60 3.60 3.60 2.40 3.60 7.20 2.40 2.40 4.95 5.10 4.80 3.60 3.60 4.80 4.80 3.60 3.60 2.40 3.60 3.60 2.40 2.40 4.80 2.40 3.60 3.60 3.60 3.60 3.60 3.60 4.80 3.60 3.60 4.80 3.60 3.60 3.60 3.60 3.60 4.80 4.80 6.00 3.60 3.60 3.60

724.0 25,067.5
980.86
135.00
14.97
15.00
135.00
46.68
135.00 481.65
122.06
141.12 141.12
52.56
25.98
72.97
26.94
9.95
9.95
3.75
29.98
10.00
12.90
52.56
5.00
5.00
7.96
11.00
10.50
11.94
3.00
9.95
52.56
46.68
33.45 504.58
34.96
8.00

20.50 20.00 23.88 12.00 30.50 10.00 22.42 47.96 5.00 9.99 2.67 4.00 10.00 22.12 12.10 28.99 6.00 19.00 14.00 15.00 11.00 9.35 23.04 6.20 16.80 21.95 14.72 29.98 10.00 19.58 5.92 10.96 10.00 16.00 15.00 43.91 15.00 43.91 16.24 17.00 37.68 7.51 13.84 35.94 53.34

37.68 39.98 5.92 10.00 9.00 18.00 47.43 18.25 5.71 1.98 9.99 10.78 3.96 3.16 14.00 11.00 15.48 1.18 2.40 46.50 17.88 12.60 47.66 3.48 13.04 39.98 14.23 20.83 17.47 22.00 21.35 67.68 9.00 5.60 17.60 35.34 12.00 484.70 11.96 25.00 20.00 20.00 25.00 27.50 9.00

62.15 2.00 18.00 3.50 10.65 4.00 13.72 16.89 29.96 10.00 17.00 18.50 6.92 18.36 16.00 2.50 15.00 3.00 1.50 23.82 27.43 22.50 22.97 50.40 7.90 31.28 4.05 2.10 3.00 0.99 4.74 6.12 9.57 2.00 1.50 20.86 9.00 9.96 20.25 27.80 7.50 7.90 3.00 2.00 24.59

3.20
7.50
42.69
76.50
3.00
6.32
4.00
19.54
10.00
33.30
44.06
540.08
83.20
239.14
33.30
44.06
28.47
2.00
2.50
2.37
5.94
2.97
16.74
12.53
1.98 4,085.53
102,209.39 199,331.44 199,331.44 60,868.08
Oasis Year End Accounts Analysis 1st January To 31st December 2024 Oasis Year End Accounts Analysis 1st January To 31st December 2024 Oasis Year End Accounts Analysis 1st January To 31st December 2024 Oasis Year End Accounts Analysis 1st January To 31st December 2024
Details Statement Income Expenditure
Opening Bank Balance
Cash Sales
Card Reader Sales
Donatons From Public
Donatons Oasis Tea Bar Collecton Tins
Donatons From PayPal
NSIB Interest
Card Reader Charges
Commitee Expenses
Bookers Wholesalers
Larder Sandwich Company
Milk
Stock For Resale
Children's Hospital Funding
Investment Transfer
Cleaning Equipment
Equipment
Public Liability Insurance
Statonery		 154171.61 25067.50
55550.86
19667.61
820.50
122.06
980.86		 1023.27
481.65
34042.28
10843.90
724.00
4085.53
97268.01
50000.00
60.49
156.61
141.12
504.58
154171.61 102209.39 199331.44
Opening Bank Statement Balance
154171.61
Add Income
102209.39
Less Expenditure
199331.44
57049.56
Plus Cash Purchases
3818.52
Closing Bank Statement Balance
60868.08
Estmated Cash-in-hand
250.00
Estmated Stock-in-hand
1500.00
Estmated Stock-in-hand 1500.00
1st January to 31st December 2024 1st January to 31st December 2024
Cash Sales
Card Sales
Add Back Cash Purchases
Gross Sales		 25067.50
55550.86
80618.36
3818.52
84436.88
Bank Account Closing Balance
Bank Account Opening Balance
Plus Estmated Stock-in-hand
Plus Estmated Cash-in-hand
Decrease		 60868.08
154171.61
93303.53
1500.00
250.00
91553.53
1 General Donatons General Donatons
PayPal 122.06
Public Donatons 19667.61
Collecton Tin Donatons 820.50
20610.17
2 Oasis Tea Bar
Cash Sales 25067.50
Card Reader Sales 55550.86
Add Back Cash Purchases 3818.52
84436.88
Booker Wholesale 34042.28
Larder Sandwich Company 10843.90
Stock Purchased For Resale 4085.53
Credit Card Reader Costs 1023.27
Milk 724.00
33717.90
3 Administraton Expenses
Equipment / Cleaning Equipment 217.10
Commitee Expenses 481.65
Public Liability Insurance 141.12
Statonery 504.58
1344.45
4 General Funds Applied(Children's Hospital Projects & Equipment)
Children's Physio Various Sensory Equipment / Toys 942.00
Creatve Wellbeing Ward Actvity Sessions 4625.00
Rhino Laryngoscopes 37,655.04
Musicians Funding 10,000.00
Piezo Dentstry Drill 10,000.00
Pod Charitable Trust 12 Monthly Ward Visits 1,200.00
Rhino Sensory Room Refurbishment Package 4,284.22
Outpatents Refurb / Nasendoscopes / Psych Furniture 24,547.60
Ronnie Mackeith OPD Equipment Funding 699.70
Other Sundry Funding 3314.65
97268.01
Income Income
General Donatons 1 20610.17 20610.17
Oasis Tea Bar Sales Less Purchases 2 33717.90 33717.90
Investment Income
Natonal Savings Investment Bonds Interest 980.86
CCLA General Account Interest 5177.63
CCLA Nelson / Salt Account Interest 1515.62 7674.11
Total Income 62002.18
Expenditure
Administraton Expenses 3 1344.45
General Funds Applied 4 97268.01
Total Expenditure 98612.46
Excess Expenditure Over Income 36610.28
Accumulated Funds
Accumulated Funds As At 31st December 2024 305761.98
Less Estmated Cash-in-hand as at 31st December 2024 250.00
Less Estmated Stock-in-hand as at 31st December 2024 1500.00
Less Excess Expenditure Over Income 36610.28
267401.70
Investments
Natonal Savings Investment Bonds 26000.00
CCLA General Account 149436.39
CCLA Nelson/Salt Fund 31097.23
Virgin Money / Yorkshire Bank Current Account 60868.08
267401.70

The League of Friends of the Derbyshire Children's Hospital Receipts and payments account For the year ended 31 December 2024

==> picture [541 x 708] intentionally omitted <==

----- Start of picture text -----
Unrestricted Restricted Total funds 2023
funds funds Endowment funds
£ £ £ £ £
Receipts
General donations 19,789 - - 19,789 101,492
League Members' events
Tea bar 84,437 - - 84,437 75,335
Tea bar collection box 821 - - 821 619
Total from League Members'
events 85,258 - - 85,258 75,954
Investment income
National Savings Investment Bonds 981 - - 981 786
CCLA General account 5,178 - - 5,178 3,957
CCLA Oncology account 1,516 - 1,516 1,242
Total investment income 6,159 1,516 - 7,675 5,985
Total receipts 111,206 1,516 - 112,722 183,431
Payments
Tea bar expenditure
Cost of tea bar sales 50,719 - - 50,719 46,004
50,719 - - 50,719 46,004
Administration expenses
Insurance 141 - - 141 106
Lottery and Charity licences 20 - - 20 20
Repairs, equipment, cleaning
materials 217 - - 217 675
Sundries 986 - - 986 445
1,364 - - 1,364 1,246
General funds applied
Medical equipment 77,187 - - 77,187 13,177
Ward trips, toys, entertainments 20,061 - - 20,061 5,169
97,248 - - 97,248 18,346
Total payments 149,331 - - 149,331 65,596
- -
Net of receipts/(payments) 38,125 1,516 - 36,609 117,835
Transfers between funds - - - - -
Funds last year end 276,180 29,582 - 305,762 187,927
Funds this year end 238,055 31,098 - 269,153 305,762
Note: The restricted fund relates to the CCLA Nelson Salt Account. This was originally known as the Oncology Account and was used purely
to benefit oncology and seriously ill patients. As the hospital no longer treats oncology patients it was agreed at the 2019 Annual General
Meeting to rename it in honour of the two people responsible for setting it up, Dr Chris Nelson and Jill Salt, and to use it to help seriously ill
patients.
----- End of picture text -----

1

==> picture [539 x 270] intentionally omitted <==

----- Start of picture text -----
Unrestricted funds Restricted Total funds
funds
31 December 2024 £ £ £
Funds/Investments Investments and bank balances
National Savings Investment Bonds
26,000 - 26,000
CCLA General Account
149,436 - 149,436
CCLA Oncology Fund
- 31,098 31,098
Virgin Bank Current Account
60,869 - 60,869
Cash
250 - 250
Stock
1,500 - 1,500
Total funds
238,055 31,098 269,153
` Signature Print Name Date of approval
Signed on behalf of the Trustees Paul T W Teager
Paul Teager - Chairman 24 September 2025
Elaine M Jervis
Elaine Jervis - Secretary 24 September 2025
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2

Accountant’s report on the accounts of The League of Friends of the Derbyshire Children’s Hospital For the ear ended 31 December 2024 y

Report to the trustees/ The League of Friends of the Derbyshire

members of: Children’s Hospital

On accounts for the year ended:

31 December 2024 Charity no 515465

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

Accountant’s statement

I report in respect of my examination of the Trust’s accounts on page 1 to 2.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Address:

==> picture [385 x 109] intentionally omitted <==

----- Start of picture text -----
Richard Matthews Date: 16 October 2025
Richard John Matthews
24 Glebe Rise
Littleover
Derby DE23 6GW
----- End of picture text -----

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