## **`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**
**----- 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.
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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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## **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:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records.
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:**
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Richard Matthews Date: 16 October 2025
Richard John Matthews
24 Glebe Rise
Littleover
Derby DE23 6GW
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