| St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | St Mary's Greenfield Primary School PTFA | Charity No: 519766 |
Charity No: 519766 |
Charity No: 519766 |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| Receipts and payments accounts | |||||||||
| For the period from |
Period start date 01/09/2022 |
To | Period end date 31/08/2023 |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ 26,341 26,341 - - |
Last year to the nearest £ |
||||
| Sales(ALL) | 26,341 | - | - | 26,341 | 34,787 | ||||
| Sub total(Gross income for AR) | 26,341 | - | - | 26,341 | 34,787 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 26,341 | - | - | 26,341 | 34,787 | |||||
| 15,739 15,848 31,587 - - |
- - - - - |
- - - - - |
15,739 15,848 31,587 - - |
||||||
| Cost of Sales | 15,739 | 16,257 | |||||||
| Greenfield St Mary's School(Drawdown) | 15,848 | 6,112 | |||||||
| Sub total | 31,587 | 22,368 | |||||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 31,587 | - | - | 31,587 | 22,368 | |||||
| - 5,246 - 14,433 9,186 |
- - - - |
- - - - |
- 5,246 - 14,433 9,186 |
||||||
| 12,418 | |||||||||
| - | |||||||||
| 2,014 | |||||||||
| 14,433 | |||||||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details Signature Details Details |
Unrestricted funds to nearest £ 9,186 9,186 OK Unrestricted funds to nearest £ - Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Endowment funds to nearest £ |
||||||
| - | |||||||||
| - | |||||||||
| OK | |||||||||
| Endowment funds to nearest £ |
|||||||||
| - | |||||||||
| Current value (optional) |
|||||||||
| - | |||||||||
| Current value (optional) |
|||||||||
| - | |||||||||
| When due (optional) |
|||||||||
| Signature | Print Name | Date | |||||||
| Samantha Berry | 08/11/24 | ||||||||
| Karen Harrison | 10/11/24 |
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 20/09/2022 | HELEN DOXFORD | HELEN DOXFORD | 22-23 | -£ | 48.00 |
COS | ||
| 20/09/2022 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 10.00 |
COS | ||
| 20/09/2022 | DOXFORD H & M | FREYA RORY DOXFORD | 22-23 | £ | 48.00 |
Sales | ||
| 26/09/2022 | A STOCKS | A STOCKS | 22-23 | -£ | 10.00 |
COS | ||
| 26/09/2022 | J &T PENNEY | LOTTERY WIN | 22-23 | -£ | 30.00 |
COS | ||
| 28/09/2022 | NETBALL UK | NETBALL UK | 22-23 | -£ | 320.79 |
COS | ||
| 29/09/2022 | SALLY SUTHERAN | SALLY SUTHERAN | 22-23 | -£ | 10.00 |
COS | ||
| 07/10/2022 | GREENFIELD ST MARY | GREENFIELD ST MARY | 22-23 | -£ | 7,848.17 |
GStM | ||
| 07/10/2022 | LORD L C | GRACE LORD DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | WILD A & D | DISCO HATTIE P | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | HORROCKS N&C | DISCO FYNN TESS | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | TURNER VJ | DISCO X2 FREDDIE T | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | MERRINGTON GOSLING | DISCO | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | CAREY WOOD G & B | FLORENCE WOOD | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | S SUTHERAN | DISCO X2 TICKET | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | KATHERINE GRANT | GRANT DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | CORNELL CATHERINE | CATHERINE CORNELL | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | CROMPTON P L | DISCO RAYAH YR2 | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | TAYLOR Z E | DISCO HARRY TAYLOR | 22-23 | £ | 5.00 |
Sales | ||
| 07/10/2022 | CARROLL SARAH | WALTER AND ARTHUR | 22-23 | £ | 10.00 |
Sales | ||
| 07/10/2022 | H HARDY | DISCO | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | DAVID HARRISON | DAVID HARRISON | 22-23 | -£ | 298.76 |
COS | ||
| 10/10/2022 | ROBERT J RILEY | ROBERT J RILEY | 22-23 | -£ | 270.00 |
COS | ||
| 10/10/2022 | MACFARLANE SE | MINNIE MACFARLANE | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | HOTCHIN JD | DISCOMABEL CLASS R | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | COPSON CA | DC DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | SWIFT KA | DISCO | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | KEMP SR | PIPPA GIBLIN | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | TOOTILL LJ | GEORGE TOOTILL | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | RADCLIFFE HA | DISCO MARLEY RADCL | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | WHITE CJ | HARRY WHITE DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | TAYLOR & TAYLOR | 5 TICKETS COMEDY | 22-23 | £ | 75.00 |
Sales | ||
| 10/10/2022 | GILL L & M | ISLA G DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | PHILLIPS HR | DISCO GEORGE PHILL | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | HORRIDGE G | EVE YR 3 DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | COURTNEY E M | TAYLOR COURTNEY | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | BURTON SOPHIE | E BURTON BYRNE Y2 | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | HIGGINS SA | POPPY +PAYTON DISC | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | S SPEEDY | DISCO NATE WILLOW | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | MISS S J WARING | HARRIET CW DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | IBBOTSON JL | DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 10/10/2022 | LEAH + BOOTH | DISCO ALFIE AVA B | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | K PARRY | DISCO I F NIKOLICH | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | MR D A BAILEY & MI | E & N BAILEY | 22-23 | £ | 10.00 |
Sales | ||
| 10/10/2022 | HANNAH STANTON | ACE LANGHORN | 22-23 | £ | 5.00 |
Sales | ||
| 11/10/2022 | WOOD HK | LUCA DUNFORD DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 11/10/2022 | REBECCA TAYLOR | ELLE/LIV DISCO | 22-23 | £ | 10.00 |
Sales | ||
| 11/10/2022 | G WOOD | WILLIAM WOOD DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 11/10/2022 | LINDA HALL | JESSICA HALL YR 1 | 22-23 | £ | 5.00 |
Sales | ||
| 11/10/2022 | R NEWARK | DISCONEWARKX2 | 22-23 | £ | 10.00 |
Sales | ||
| 11/10/2022 | PHAM L | AMELIA DISCO YR 5 | 22-23 | £ | 5.00 |
Sales | ||
| 11/10/2022 | MEAKIN LK | LUCCA R DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 12/10/2022 | WHITELEY E ITF JES | WHITELEY DISCO | 22-23 | £ | 10.00 |
Sales | ||
| 12/10/2022 | MRS R K & MR A H W | WEAVER DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 14/10/2022 | INTERNET TICKETS L | COMEDYNIGHT | 22-23 | £ | 672.00 |
Sales | ||
| 17/10/2022 | SAMANTHA BERRY | KARCHER WASHER | 22-23 | -£ | 169.99 |
COS | ||
| 17/10/2022 | SCHADENFREUDE PROD | SCHADENFREUDE PROD | 22-23 | -£ | 200.00 |
COS | ||
| 17/10/2022 | PENNEY J & T | DISCO | 22-23 | £ | 15.00 |
Sales | ||
| 17/10/2022 | CLARKE L V | DISCO AVA CLARKE | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | HAWLEY MJ | BENJAMIN HAWLEY | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | BLOOR J | DISCO- MIA SIBLING | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | GUNTON LK | DISCO GUNTON X 2 | 22-23 | £ | 10.00 |
Sales | ||
| 17/10/2022 | BLOOR J | DISCO- MIA BLOOR | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | KIMBERLEY SK | LOCHLAN - DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | D BYWATER | BYWATER WILL DISCO | 22-23 | £ | 5.00 |
Sales |
Page 2 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 17/10/2022 | OLIVER D | DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | P HARRISON | CHLOE HARRISON | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | E QUEIROZ DE LIMA | NINA B - 2X DISCO | 22-23 | £ | 10.00 | Sales | ||
| 17/10/2022 | BENNETT C K | HARRY BENNETT DISC | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | P HARRISON | SOPHIE HARRISON | 22-23 | £ | 5.00 |
Sales | ||
| 17/10/2022 | N PLACE | THE MANNS DISCO | 22-23 | £ | 15.00 | Sales | ||
| 17/10/2022 | JACKSON RJ | EVE J DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | KIRWAN L E | DISCO P KIRWAN | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | TAYLOR & TAYLOR | KASPTAYLOR DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | JACKSON AL | HARRY J - DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | SHELDON S | DISCO (J SHELDON) | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | TILEY N | DISCO O S TILEY | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | R SUMMERSCALES | JOSHUA S - DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | FOX L | DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | K WOLFE | DISCOLEWIS&HEIDI | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | S SPEEDY | DISCO NELL | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | MOUNSEY D&H | MOUNSEY DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | CATHERINE RUSTIDGE | DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | FRYER AJ FAD | WILLOW F - DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | SOUTHALL CHARLOTTE | BILL SOUTHALL YR 4 | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | BALL SACHA | SACHA BALL | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | K JONES | DISCO A & C JONES | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | R SUMMERSCALES | ETHAN S - DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | E ADAMS | DISCO LYDIA Y1 X2 | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | HARRISON S A | A HARRISON YEAR 4 | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | D BYWATER | BYWATER SOPH DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | LINDA HALL | EMILIA HALL | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | MCMANUS BJ | DISCO MAGNUS MC | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | V BARRACLOUGH | DISCO | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | A ELLIOTT | M.ELLIOTT Y5 DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 18/10/2022 | JONES KE | NAIRN/TABITHA | 22-23 | £ | 10.00 | Sales | ||
| 18/10/2022 | LAURA PADGETT | LOUIE P DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | SPENCER MG & M | MSPENCER | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | THORNTON G & C | DISCO HENRYMARTHA | 22-23 | £ | 10.00 | Sales | ||
| 19/10/2022 | HOLLAND J/CP | DISCO | 22-23 | £ | 10.00 | Sales | ||
| 19/10/2022 | LAMONT N | DISCO - DARCEY Y4 | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | LILLEY LR | DISCO EMMA LILLEY | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | MEEHAN H & D | ARABELLA DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | DARGAN E S J | LIZ DARGAN DISCO | 22-23 | £ | 10.00 | Sales | ||
| 19/10/2022 | GILL MYERS | DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | MOSS DJ & T | HAYDENMOSSDISCO | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | HILL JE | DISCO - LUCY HILL | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | KATHERINE GRANT | GRANT DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 19/10/2022 | MISS S J WARING | PIPPA CW DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 20/10/2022 | SAMANTHA BERRY | DISCO STOCK | 22-23 | -£ | 307.13 |
COS | ||
| 20/10/2022 | SAMANTHA BERRY | PIZZA & GLOWSTICKS | 22-23 | -£ | 123.84 |
COS | ||
| 20/10/2022 | HARRISON KL | DISCO | 22-23 | £ | 10.00 | Sales | ||
| 20/10/2022 | S KEANEY-DUCKWORTH | DISCO JEMIMA | 22-23 | £ | 5.00 |
Sales | ||
| 20/10/2022 | TAYLOR EC | FREDDIE T DISCO | 22-23 | £ | 5.00 |
Sales | ||
| 20/10/2022 | R SWANWICK | THEO SWANWICK | 22-23 | £ | 5.00 |
Sales | ||
| 20/10/2022 | GARLICK MELANIE | TEA TOWELS | 22-23 | £ | 10.00 | Sales | ||
| 31/10/2022 | ANDRE VINCENT | ANDRE VINCENT | 22-23 | -£ | 200.00 |
COS | ||
| 01/11/2022 | RAHUL KOHLI | RAHUL KOHLI | 22-23 | -£ | 75.00 |
COS | ||
| 02/11/2022 | EDWARD HOPKINS LEI | CIRCUS DEPOSIT | 22-23 | -£ | 250.00 |
COS | ||
| 02/11/2022 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 28.52 |
COS | ||
| 07/11/2022 | SAMANTHA BERRY | SAMANTHA BERRY | 22-23 | -£ | 31.50 |
COS | ||
| 10/11/2022 | AUTHENTIC | TAYLORS X4 HILLSX5 | 22-23 | £ | 20.00 | Sales | ||
| 11/11/2022 | SWIFT KA | TEA TOWELS X3 | 22-23 | £ | 10.00 | Sales | ||
| 11/11/2022 | HORROCKS N&C | TTOWELS FYNN TESS | 22-23 | £ | 10.00 | Sales | ||
| 11/11/2022 | TURNER VJ | FREDDIE T -T TOWEL | 22-23 | £ | 4.00 |
Sales | ||
| 11/11/2022 | TOOTILL LJ | GEORGE TOOTILL | 22-23 | £ | 10.00 | Sales | ||
| 11/11/2022 | TILEY N | TEATOWEL OSCAR T | 22-23 | £ | 10.00 | Sales | ||
| 11/11/2022 | WILD AG/2012 | HATTIE P | 22-23 | £ | 4.00 |
Sales | ||
| 11/11/2022 | PHILLIPS HR | T TOWELS | 22-23 | £ | 10.00 | Sales | ||
| 11/11/2022 | J RATCLIFF | RATCLIFF TEA TOWEL | 22-23 | £ | 10.00 | Sales |
Page 3 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 11/11/2022 | S KEANEY-DUCKWORTH | TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 11/11/2022 | KATHERINE GRANT | GRANT TEATOWELS | 22-23 | £ | 10.00 | Sales |
| 11/11/2022 | CORNELL CATHERINE | CATHERINE CORNELL | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | MELLALIEU & JACKSO | TEA TOWELS VIOLETM | 22-23 | £ | 20.00 | Sales |
| 14/11/2022 | KEMP SR | TEATOWEL PIPPA G | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | CAREY WOOD G & B | FLORENCE WOOD | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | ALTERNO ML | TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | BLOOR J | TEA TOWEL- MIA | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | SHELDON S | TEA TOWEL JACOB S | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | LILLEY LR | BINGO EMMA LILLEY | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | HOLLAND J/CP | TEATOWEL | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | DARGAN E S J | LIZ D - TEA TOWELS | 22-23 | £ | 5.00 |
Sales |
| 14/11/2022 | HARRISON KL | HT TEATOWELS | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | S SPEEDY | T-TOWELS NATE | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | BURTON SOPHIE | E BURTON BYRNE Y2 | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | S BERRY | TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | MISS S J WARING | HARRIET CW TEA TOW | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | ELIZABETH POOLEY | POOLEYS TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | REBECCA TAYLOR | TEA ELLE T | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | CHARISSA COOKE | REUBEN COOKETX3 | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | FRYER AJ FAD | FRYER - TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | OLIVER D | TEA TOWEL | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | H HARDY | TEA TOWEL | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | D BYWATER | BYWATER TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | LINDA HALL | TEA TOWEL JESSHALL | 22-23 | £ | 4.00 |
Sales |
| 14/11/2022 | JENNY KENNEDY | TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 14/11/2022 | ASHLEY HARRISON & | AYDAY3 TEATOWELSX6 | 22-23 | £ | 20.00 | Sales |
| 15/11/2022 | AMAZON EUROPE CORE | 6.36E+15 | 22-23 | £ | 25.81 | Sales |
| 15/11/2022 | SPENCER MG & M | TEA TOWEL/CHOC BIN | 22-23 | £ | 20.00 | Sales |
| 15/11/2022 | MELLALIEU & JACKSO | CHOCOLATE BINGO | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | GILL L & M | ISLA G TEATOWEL | 22-23 | £ | 4.00 |
Sales |
| 15/11/2022 | WHITE CJ | HARRY T TOWEL | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | RADCLIFFE HA | TEATOWELS MARLEY | 22-23 | £ | 4.00 |
Sales |
| 15/11/2022 | C HARDMAN | LUCIA TEATOWELS | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | MOUNSEY D&H | MOUNSEY BINGO + TT | 22-23 | £ | 20.00 | Sales |
| 15/11/2022 | GARNETT E | TEATOWEL JIMMY B | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | HIGGINS SA | TEATOWEL S HIGGINS | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | GIFFORD-DIXON CH | CHOC | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | JENNY KENNEDY | CHOCBINGO | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | HIGGINS SA | CHOCBINGOHIG | 22-23 | £ | 10.00 | Sales |
| 15/11/2022 | S SUTHERAN | CHOCOLATE BINGO | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | SHELDON S | SWEEPSTAKE JACOB S | 22-23 | £ | 1.00 |
Sales |
| 16/11/2022 | HARRISON KL | SWEEPSTAKE | 22-23 | £ | 5.00 |
Sales |
| 16/11/2022 | WHITELEY E ITF JES | WHITELEY T-TOWELS | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | LILLEY LR | TTOWEL EMMA LILLEY | 22-23 | £ | 4.00 |
Sales |
| 16/11/2022 | HARRISON KL | TEATOWELS | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | CLARKE L V | BINGO AVA CLARKE | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | S SUTHERAN | TEA TOWELS | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | GARNETT E | SWEEPSTAKE JIMMY B | 22-23 | £ | 1.00 |
Sales |
| 16/11/2022 | A ELLIOTT | M.ELLIOTT TEATOWEL | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | IBBOTSON JL | BINGO AND SWEEPSTK | 22-23 | £ | 11.00 | Sales |
| 16/11/2022 | J HOTCHIN | TEA TOWELS - MABEL | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | IBBOTSON JL | TEA TOWEL ALICE I | 22-23 | £ | 14.00 | Sales |
| 16/11/2022 | BALL SACHA | SACHA BALL | 22-23 | £ | 2.00 |
Sales |
| 16/11/2022 | K WOLFE | TEATOWELS X3 | 22-23 | £ | 10.00 | Sales |
| 16/11/2022 | DODD SJ | SALLY DODD | 22-23 | £ | 12.00 | Sales |
| 17/11/2022 | SWIFT KA | SWEEPSTAKE PIX ROC | 22-23 | £ | 2.00 |
Sales |
| 17/11/2022 | TILEY N | WORLD CUP OSCAR T | 22-23 | £ | 1.00 |
Sales |
| 18/11/2022 | WILD AG/2012 | HATTIE P | 22-23 | £ | 1.00 |
Sales |
| 18/11/2022 | BENNETT CL | IVY B T TOWEL | 22-23 | £ | 10.00 | Sales |
| 18/11/2022 | PODMORE C | C PODMORE (BINGO) | 22-23 | £ | 10.00 | Sales |
| 18/11/2022 | DARGAN E S J | LIZ D - TEACH GIFT | 22-23 | £ | 10.00 | Sales |
| 18/11/2022 | R SUMMERSCALES | JOSH S - TEATOWEL | 22-23 | £ | 8.00 |
Sales |
| 18/11/2022 | BURTON SOPHIE | E BURTON BYRNE Y2 | 22-23 | £ | 1.00 |
Sales |
| 18/11/2022 | FRYER AJ FAD | WILLOW F WORLD CUP | 22-23 | £ | 1.00 |
Sales |
Page 4 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 18/11/2022 | G WOOD | WILLIAM WOOD TOWEL | 22-23 | £ | 4.00 |
Sales | ||
| 18/11/2022 | GRANT KE | ISAAC GRANT | 22-23 | £ | 1.00 |
Sales | ||
| 21/11/2022 | HARRISON KL | TURNER TTOWELS | 22-23 | £ | 10.00 |
Sales | ||
| 21/11/2022 | HALL S M | HALL TTOWELS | 22-23 | £ | 10.00 |
Sales | ||
| 21/11/2022 | V BARRACLOUGH | TEA TOWEL AURELIA | 22-23 | £ | 4.00 |
Sales | ||
| 21/11/2022 | JACKSON RJ | TEA TOWELS EVE J | 22-23 | £ | 4.00 |
Sales | ||
| 21/11/2022 | LEAH + BOOTH | TEA TOWELS A BOOTH | 22-23 | £ | 10.00 |
Sales | ||
| 21/11/2022 | LEAH + BOOTH | BINGO- ALFIE BOOTH | 22-23 | £ | 10.00 |
Sales | ||
| 21/11/2022 | ASHLEY HARRISON & | BINGO AYDA YEAR 3 | 22-23 | £ | 10.00 |
Sales | ||
| 22/11/2022 | PHILLIPS HR | W/CUP GPHILLLIPSY3 | 22-23 | £ | 1.00 |
Sales | ||
| 22/11/2022 | TURNER VJ | FREDDIE T SWEEPSTA | 22-23 | £ | 1.00 |
Sales | ||
| 22/11/2022 | ANNESLEY JO | POPPY WORLD CUP | 22-23 | £ | 1.00 |
Sales | ||
| 22/11/2022 | HORRIDGE G | EVE YR 3 | 22-23 | £ | 3.00 |
Sales | ||
| 22/11/2022 | K WOLFE | WORLD CUP YR3 YR6 | 22-23 | £ | 2.00 |
Sales | ||
| 22/11/2022 | MEAKIN LK | LUCCA R WORLD CUP | 22-23 | £ | 1.00 |
Sales | ||
| 22/11/2022 | CORNELL CATHERINE | CATHERINE CORNELL | 22-23 | £ | 2.00 |
Sales | ||
| 22/11/2022 | EUROTEX LTD SW | BAG2SCHOOL | 22-23 | £ | 118.80 |
Sales | ||
| 23/11/2022 | PENNEY J & T | WORLD CUP | 22-23 | £ | 2.00 |
Sales | ||
| 23/11/2022 | ROBINSON C & L | ROSIE BILLY ROBI | 22-23 | £ | 2.00 |
Sales | ||
| 23/11/2022 | E QUEIROZ DE LIMA | NINA-10X TEA TOWEL | 22-23 | £ | 34.00 |
Sales | ||
| 23/11/2022 | V BARRACLOUGH | SWEEPSTAKE AURELIA | 22-23 | £ | 1.00 |
Sales | ||
| 23/11/2022 | M SHAWCROSS | DEXTERWORLDCUP | 22-23 | £ | 5.00 |
Sales | ||
| 23/11/2022 | TAYLOR Z E | DISCO HARRY TAYLOR | 22-23 | £ | 1.00 |
Sales | ||
| 23/11/2022 | G WOOD | WILLIAM W FOOTBALL | 22-23 | £ | 1.00 |
Sales | ||
| 23/11/2022 | K PARRY | WORLD CUP NIKOLICH | 22-23 | £ | 2.00 |
Sales | ||
| 23/11/2022 | LINDA HALL | WORLD CUP JESSHALL | 22-23 | £ | 1.00 |
Sales | ||
| 24/11/2022 | BENNETT C K | HARRY B WORLD CUP | 22-23 | £ | 1.00 |
Sales | ||
| 24/11/2022 | K JONES | FBALL AMELIACHLOEJ | 22-23 | £ | 2.00 |
Sales | ||
| 25/11/2022 | SHELDON S | BINGO JACOB S | 22-23 | £ | 10.00 |
Sales | ||
| 25/11/2022 | HARRISON S A | A HARRISON YEAR 4 | 22-23 | £ | 10.00 |
Sales | ||
| 25/11/2022 | S SUTHERAN | NON-UNIFORM DAY | 22-23 | £ | 2.00 |
Sales | ||
| 25/11/2022 | BURTON SOPHIE | E BURTON BYRNE Y2 | 22-23 | £ | 1.00 |
Sales | ||
| 25/11/2022 | HANNAH STANTON | ACE LANGHORN | 22-23 | £ | 10.00 |
Sales | ||
| 28/11/2022 | BLOOR J | BINGO-MIA BLOOR | 22-23 | £ | 10.00 |
Sales | ||
| 01/12/2022 | K WOLFE | BINGO FAMILYTICKET | 22-23 | £ | 10.00 |
Sales | ||
| 02/12/2022 | 001221 602021 02DEC 1010 | 22-23 | -£ | 350.00 |
COS | |||
| 02/12/2022 | ALTERNO ML | CHOC BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 02/12/2022 | S SUTHERAN | NON-UNIFORM DAY | 22-23 | £ | 2.00 |
Sales | ||
| 05/12/2022 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 56.25 |
COS | ||
| 05/12/2022 | PODMORE C | C PODMORE (BINGO) | 22-23 | £ | 10.00 |
Sales | ||
| 05/12/2022 | BLOOR J | BINGO-MIA BLOOR | 22-23 | £ | 2.00 |
Sales | ||
| 05/12/2022 | ROBINSON C & L | BINGO DRINKS | 22-23 | £ | 4.50 |
Sales | ||
| 05/12/2022 | ROBINSON C & L | BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 05/12/2022 | LOURENCO PAT | TEA TOWEL SANDRA | 22-23 | £ | 10.00 |
Sales | ||
| 05/12/2022 | BENNETT C K | HARRY B TEA TOWELS | 22-23 | £ | 10.00 |
Sales | ||
| 05/12/2022 | JENNY KENNEDY | BAR TAB | 22-23 | £ | 11.00 |
Sales | ||
| 05/12/2022 | LEAH + BOOTH | AVA BOOTH | 22-23 | £ | 7.00 |
Sales | ||
| 05/12/2022 | HARROP&HARRO | ALICEHARROP | 22-23 | £ | 4.00 |
Sales | ||
| 05/12/2022 | K WOLFE | BINGO BARBILL | 22-23 | £ | 21.00 |
Sales | ||
| 05/12/2022 | LEE KEATING | JO KEATING TTOWELS | 22-23 | £ | 10.00 |
Sales | ||
| 06/12/2022 | CLARK&MURPHY | AVA MURPHY TTOWEL | 22-23 | £ | 10.00 |
Sales | ||
| 08/12/2022 | TAYLOR & TAYLOR | 6 TEA TOWELS | 22-23 | £ | 20.00 |
Sales | ||
| 08/12/2022 | HARRISON S A | A HARRISON YEAR 4 | 22-23 | £ | 10.00 |
Sales | ||
| 12/12/2022 | GILL MYERS | T TOWELS | 22-23 | £ | 10.00 |
Sales | ||
| 15/12/2022 | ART PROJ | APFS ID 15286 FUND | 22-23 | £ | 372.00 |
Sales | ||
| 15/12/2022 | T MEADHAM | DONATION TLM | 22-23 | £ | 15.00 |
Sales | ||
| 16/12/2022 | BLOOR J | BREAKFAST | 22-23 | £ | 8.00 |
Sales | ||
| 16/12/2022 | 010639 16DEC 1127 | 22-23 | £ | 1,785.37 |
Sales | |||
| 19/12/2022 | E QUEIROZ DE LIMA | EDI - CAKE | 22-23 | £ | 12.00 |
Sales | ||
| 21/12/2022 | PAYPAL INC. | ST MARY-S PARENTS | 22-23 | £ | 40.27 |
Sales | ||
| 03/01/2023 | PARENTKIND | PTA963426-16203711 | 22-23 | -£ | 140.00 |
COS | ||
| 09/01/2023 | BOUTINOT LTD | WINE STOCK | 22-23 | -£ | 100.80 |
COS | ||
| 09/01/2023 | SAMANTHA BERRY | SWEEPSTAKE PRIZES | 22-23 | -£ | 88.50 |
COS | ||
| 23/01/2023 | C&J HIRST | HOSE & SPRAYER | 22-23 | -£ | 89.98 |
COS | ||
| 31/01/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 494.00 |
COS |
Page 5 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 31/01/2023 | AMAZON EUROPE CORE | 4.56E+15 | 22-23 | £ | 33.86 |
Sales | ||
| 03/02/2023 | GUNTON LK | DINNER DANCE LG | 22-23 | £ | 20.00 |
Sales | ||
| 08/02/2023 | ALLMAND EE&JP/TPM | ALLMAND D DANCE | 22-23 | £ | 40.00 |
Sales | ||
| 09/02/2023 | JOHN NORCOTT | JOHN NORCOTT | 22-23 | -£ | 150.00 |
COS | ||
| 15/02/2023 | KAREN HARRISON | MOTHERS DAY | 22-23 | -£ | 129.50 |
COS | ||
| 20/02/2023 | KAREN HARRISON | PANCAKE DAY | 22-23 | -£ | 18.00 |
COS | ||
| 21/02/2023 | RADCLIFFE HA | PANCAKE MARLEY | 22-23 | £ | 5.00 |
Sales | ||
| 21/02/2023 | GUNTON LK | PANCAKE (GUNTON) | 22-23 | £ | 20.00 |
Sales | ||
| 22/02/2023 | KIRSTEN SWIFT | KIRSTEN SWIFT | 22-23 | -£ | 23.80 |
COS | ||
| 22/02/2023 | CLARKE L V | AVA CLARKE PANCAKE | 22-23 | £ | 10.00 |
Sales | ||
| 22/02/2023 | ALTERNO ML | PANCAKETOSMAYA&ZOE | 22-23 | £ | 5.00 |
Sales | ||
| 23/02/2023 | CLARK&MURPHY | AVA MURPHY PCAKE | 22-23 | £ | 13.00 |
Sales | ||
| 23/02/2023 | HORRIDGE G | EVE YR 3 | 22-23 | £ | 30.00 |
Sales | ||
| 23/02/2023 | ALLMAND EE&JP/TPM | PANCAKE TOSS | 22-23 | £ | 20.00 |
Sales | ||
| 24/02/2023 | LINDA HALL | PANCAKE JESS HALL | 22-23 | £ | 8.40 |
Sales | ||
| 27/02/2023 | MR WILLIAM WOOD | MR WILLIAM WOOD | 22-23 | -£ | 41.97 |
COS | ||
| 27/02/2023 | LINDSEY CLARKE | LINDSEY CLARKE | 22-23 | -£ | 9.96 |
COS | ||
| 27/02/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 41.97 |
COS | ||
| 27/02/2023 | SAMANTHA BERRY | MUSIC EQUIPMENT | 22-23 | -£ | 928.45 |
COS | ||
| 27/02/2023 | SARA HIGGINS | HEADPHONES | 22-23 | -£ | 41.97 |
COS | ||
| 27/02/2023 | H HARDY | PANCAKE TOSS | 22-23 | £ | 10.00 |
Sales | ||
| 27/02/2023 | J RATCLIFF | LRATCLIFF PANCAKE | 22-23 | £ | 21.25 |
Sales | ||
| 27/02/2023 | BENNETT C K | HARRY B PANCAKE | 22-23 | £ | 10.00 |
Sales | ||
| 28/02/2023 | VICTORIA TAYLOR | HEADPHONES | 22-23 | -£ | 37.98 |
COS | ||
| 28/02/2023 | BURTON SOPHIE | E BURTON Y2PANCAKE | 22-23 | £ | 20.00 |
Sales | ||
| 01/03/2023 | KATHERINE GRANT | HEADPHONES | 22-23 | -£ | 25.32 |
COS | ||
| 01/03/2023 | RACHEL JANE JACKSO | HEADPHONES | 22-23 | -£ | 41.97 |
COS | ||
| 01/03/2023 | HAWLEY MJ | BENJAMIN HAWLEY | 22-23 | £ | 10.00 |
Sales | ||
| 01/03/2023 | MEAKIN LK | LUCCA R PANCAKE | 22-23 | £ | 20.00 |
Sales | ||
| 03/03/2023 | JACKSON RJ | PANCAKET EVE J | 22-23 | £ | 30.00 |
Sales | ||
| 06/03/2023 | C PODMORE | HEADPHONES | 22-23 | -£ | 41.97 |
COS | ||
| 06/03/2023 | MR DANIEL TILEY | HEADPHONES | 22-23 | -£ | 41.97 |
COS | ||
| 06/03/2023 | PHILLIPS HR | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 06/03/2023 | LORD L C | GRACE LORD MDS | 22-23 | £ | 12.00 |
Sales | ||
| 06/03/2023 | HAWLEY MJ | BENJAMINHAWLEY MSD | 22-23 | £ | 4.00 |
Sales | ||
| 06/03/2023 | J RATCLIFF | MDS LAURA RATCLIFF | 22-23 | £ | 8.00 |
Sales | ||
| 06/03/2023 | CLARK&MURPHY | AVA MURPHY BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 06/03/2023 | MARK MARSH | MDS MARSH | 22-23 | £ | 8.00 |
Sales | ||
| 06/03/2023 | CLARK&MURPHY | AVA MURPHY MDS | 22-23 | £ | 12.00 |
Sales | ||
| 06/03/2023 | REBECCA TAYLOR | BINGO - ELLE TAYLO | 22-23 | £ | 15.00 |
Sales | ||
| 06/03/2023 | HANKIN ANITA | N BAILEY MUMS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 06/03/2023 | ALLMAND EE&JP/TPM | MOTHERS DAY SALE | 22-23 | £ | 8.00 |
Sales | ||
| 06/03/2023 | REBECCA TAYLOR | MDS - ELLE/LIV TAY | 22-23 | £ | 8.00 |
Sales | ||
| 06/03/2023 | HANDSHAKE LTD | HANDSHAKE | 22-23 | £ | 1,500.00 |
Sales | ||
| 06/03/2023 | GIFFORD-DIXON CH | BINGO GIFFORD-DIXO | 22-23 | £ | 20.00 |
Sales | ||
| 06/03/2023 | HANKIN ANITA | E BAILEY MUMS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 07/03/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 34.50 |
COS | ||
| 07/03/2023 | CHARLOTTE WALKER | CHARLOTTE WALKER | 22-23 | -£ | 191.59 |
COS | ||
| 07/03/2023 | TOOTILL LJ | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 07/03/2023 | ALTERNO ML | MDS MAYA & ZOE | 22-23 | £ | 8.00 |
Sales | ||
| 07/03/2023 | TURNER VJ | FREDDIE T MOTHERSD | 22-23 | £ | 4.00 |
Sales | ||
| 07/03/2023 | DODD SJ | SALLY DODD | 22-23 | £ | 25.00 |
Sales | ||
| 07/03/2023 | MR J D MRS S SCH | FRANK S MTHS DAY4 | 22-23 | £ | 16.00 |
Sales | ||
| 07/03/2023 | HIGGINS SA | MOTHERS.DAY. | 22-23 | £ | 8.00 |
Sales | ||
| 07/03/2023 | H HARDY | MOTHERS DAY HARDY | 22-23 | £ | 8.00 |
Sales | ||
| 08/03/2023 | MILNER NJ | MDS | 22-23 | £ | 4.00 |
Sales | ||
| 08/03/2023 | TILEY D A ADGD | OTMDS | 22-23 | £ | 4.00 |
Sales | ||
| 08/03/2023 | TILEY D A ADGD | O TILEY PANCAKE | 22-23 | £ | 30.00 |
Sales | ||
| 08/03/2023 | BLOOR J | MDS- MIA BLOOR | 22-23 | £ | 8.00 |
Sales | ||
| 08/03/2023 | FRYER AJ FAD | WILLOW F - 3 X MDS | 22-23 | £ | 12.00 |
Sales | ||
| 08/03/2023 | KIMBERLEY SK | LOCHLAN H BINGO | 22-23 | £ | 25.00 |
Sales | ||
| 08/03/2023 | BENNETT C K | MDS HARRY B Y4 | 22-23 | £ | 12.00 |
Sales | ||
| 08/03/2023 | KIMBERLEY SK | LOCHLAN H MDS | 22-23 | £ | 12.00 |
Sales | ||
| 08/03/2023 | GIFFORD-DIXON CH | MDS X 4 GIFFOR | 22-23 | £ | 16.00 |
Sales | ||
| 09/03/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 56.82 |
COS |
Page 6 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 09/03/2023 | CHARLOTTE WALKER | CHARLOTTE WALKER | 22-23 | -£ | 273.40 |
COS | ||
| 09/03/2023 | GREENFIELD ST MARY | GREENFIELD ST MARY | 22-23 | -£ | 8,000.00 |
GStM | ||
| 09/03/2023 | SWIFT KA | PANCAKE PIX ROCCO | 22-23 | £ | 40.00 | Sales | ||
| 09/03/2023 | CLARKE L V | BINGO AVA CLARKE | 22-23 | £ | 10.00 | Sales | ||
| 09/03/2023 | KEMP SR | MDS | 22-23 | £ | 12.00 | Sales | ||
| 09/03/2023 | DAINTY S | J + O DAINTY | 22-23 | £ | 16.00 | Sales | ||
| 09/03/2023 | N COTTERILL-WARING | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 09/03/2023 | JENNY KENNEDY | MARTHA K MOTHERS D | 22-23 | £ | 4.00 |
Sales | ||
| 09/03/2023 | J HOTCHIN | MDS MABEL CLASS R | 22-23 | £ | 8.00 |
Sales | ||
| 09/03/2023 | TRAVIS R | JACOB TRAVIS C1 | 22-23 | £ | 4.00 |
Sales | ||
| 09/03/2023 | N COTTERILL-WARING | PANCAKE | 22-23 | £ | 24.75 | Sales | ||
| 09/03/2023 | S SUTHERAN | MOTHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 09/03/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 22-23 | £ | 8.00 |
Sales | ||
| 09/03/2023 | BALL SACHA | SACHA BALL | 22-23 | £ | 8.00 |
Sales | ||
| 09/03/2023 | N COTTERILL-WARING | BINGO | 22-23 | £ | 10.00 | Sales | ||
| 10/03/2023 | LANGHORN E T/2011 | MDS ACE LANGHORN | 22-23 | £ | 12.00 | Sales | ||
| 10/03/2023 | PENNEY J & T | PANCAKE TOSS | 22-23 | £ | 20.00 | Sales | ||
| 10/03/2023 | MEAKIN LK | LUCCA R Y2 MDS | 22-23 | £ | 12.00 | Sales | ||
| 10/03/2023 | LEE KEATING | EUAN KEATING MDS | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | MACFARLANE SE | MINNIE MACFARLANE | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | PODMORE C | GEOFFREYPODMOREMDS | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | HORROCKS N&C | MDS FYNN AND TESS | 22-23 | £ | 10.00 | Sales | ||
| 13/03/2023 | CAREY WOOD GL | FLORENCE WOOD | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | HARRISON K | MDS - S C HARRISON | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | HAROLD R & VL | MDS | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | WOOD HK | LUCA DUNFORD PANCA | 22-23 | £ | 5.00 |
Sales | ||
| 13/03/2023 | ANNESLEY JO | MDS POPPY | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | LE-CHEMINANT D & K | HARRY LECHEMINANT | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | RADCLIFFE HA | MOTHERS DAY MARLEY | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | COPSON CA | DC MUM DAY | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | KIRWAN L & A | MDS KIRWAN X 3 | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | DOXFORD HJ | FREYA RORY DOXFORD | 22-23 | £ | 16.00 | Sales | ||
| 13/03/2023 | MEEHAN DJ | ARABELLA M MDS | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | AUTHENTIC | 4 MOTHERS DAY | 22-23 | £ | 16.00 | Sales | ||
| 13/03/2023 | HOLLAND J/CP | HOLLAND MOTHERSDAY | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | GUNTON LK | MDS M S GUNTON | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | WHITE CJ | HARRY WHITE 3GIFTS | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | WOOD HK | LUCA DUNFORD DISCO | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | CROMPTON P L | RAYAH | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | COURTNEY E M | TAYLOR COURTNEY | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | R SUMMERSCALES | JOSH SUMMERSCALES | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | KATHERINE GRANT | ISAACGRANT MUM DAY | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | MISS S J WARING | HARRIET CW PANCAKE | 22-23 | £ | 15.00 | Sales | ||
| 13/03/2023 | G WOOD | WILLIAM W MUM GIFT | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | S KEANEY-DUCKWORTH | MOTHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | KATHERINE GRANT | ISAACGRANT PANCAKE | 22-23 | £ | 20.00 | Sales | ||
| 13/03/2023 | MISS S J WARING | MDS HARRIET COTTER | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | CLARKE J K/STUDENT | MOTHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | CLARKE J K/STUDENT | MOTHERS DAY | 22-23 | £ | 12.00 | Sales | ||
| 13/03/2023 | K WOLFE | MDS 1LEWIS 1HEIDI | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | GARLICK MELANIE | TEA TOWELS | 22-23 | £ | 16.00 | Sales | ||
| 13/03/2023 | HARROP&HARRO | MDS ALICE HARROP | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | E ADAMS | LYDIA Y1 PANCAKE | 22-23 | £ | 10.00 | Sales | ||
| 13/03/2023 | E ADAMS | LYDIA Y1 MDS | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | HORRIDGE G | EVE YR 3 | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | S SPEEDY | NATE AND WILLOW MD | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | SALLY COX | MOTHERS DAY SALE | 22-23 | £ | 4.00 |
Sales | ||
| 13/03/2023 | MRS R K & MR A H W | MDS C.WEAVER | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | ROBERTS CJ | HARRY R MOTHERSD | 22-23 | £ | 8.00 |
Sales | ||
| 13/03/2023 | IBBOTSON JL | ALICE IBB PANCAKE | 22-23 | £ | 30.00 | Sales | ||
| 13/03/2023 | S SPEEDY | NATE AND WILLOW PD | 22-23 | £ | 10.00 | Sales | ||
| 13/03/2023 | HARROP&HARRO | PANCAKETOSSALICEH | 22-23 | £ | 5.00 |
Sales | ||
| 13/03/2023 | C HARDMAN | 4 GIFTS | 22-23 | £ | 16.00 | Sales | ||
| 13/03/2023 | LINDA HALL | MDS JESSICA HALL | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | WALKER C | GIFT WRAP | 22-23 | -£ | 12.00 |
COS |
Page 7 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit | Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 14/03/2023 | REBECCA BOWLER | REFUND | 22-23 | -£ | 12.00 | COS | ||
| 14/03/2023 | HAWLEY MJ | BENJAMINHAWLEY MDS | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | JACKSON AL | HARRY J - MUM DAY | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | SHELDON S | MDS | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | HALL CA & SM/CP | HALL MTH DAY X3 | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | GILL L & M | ISLA G MOTHERS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | LILLEY LR | MDS EMMA LILLEY | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | BENNETT CL | IVY B YEAR 1 | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | MELLALIEU & JACKSO | MDS - VIOLET | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | THORNTON G & C | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | JACKSON AL | HARRY J - MUM DAY | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | WALKER C | C WALKER MUMS DAY | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | WILD AG/2012 | MDS HATTIE PHILLIS | 22-23 | £ | 20.00 |
Sales | ||
| 14/03/2023 | G HOLT | AYDA Y3 | 22-23 | £ | 20.00 |
Sales | ||
| 14/03/2023 | PHAM L | MOTHERS DAY LIEN | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | V BARRACLOUGH | MDS AURELIA BARRAC | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | TAYLOR PJ | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | PADGETT L J | PADGETT MOTHERSDAY | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | OLIVER D | MOTHERS DAY | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | MOSS T | HAYDEN MOSS | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | R SWANWICK | THEO SWANWICK | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | E QUEIROZ DE LIMA | MDS - NINA YR4 | 22-23 | £ | 16.00 |
Sales | ||
| 14/03/2023 | R SWANWICK | THEO SWANWICK | 22-23 | £ | 15.00 |
Sales | ||
| 14/03/2023 | BYRNE GARY | MDSELLIOTBBX2 | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | R BOWLER | MDS E.BOWLER | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | BOWLER AJ | MDS EDWARD CLASS4 | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | D BYWATER | WILL BYWATER MUM D | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | V BARRACLOUGH | PANCAKE AURELIA | 22-23 | £ | 15.00 |
Sales | ||
| 14/03/2023 | JACKSON RJ | EVE JACKSON | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | WAYNE MCMANUS & SA | MDS HARRY MCMANUS | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | K JONES | MDS AMELIA CHLOE J | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | S BERRY | PANCAKE TOSS | 22-23 | £ | 100.00 |
Sales | ||
| 14/03/2023 | MOUNSEY D&H | MOUNSEY MOTHERS | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | S BERRY | MDS | 22-23 | £ | 12.00 |
Sales | ||
| 14/03/2023 | E QUEIROZ DE LIMA | MDS - GRACE YR4 | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | TAYLOR PJ | PANCAKE HARRY T Y2 | 22-23 | £ | 10.00 |
Sales | ||
| 14/03/2023 | LEAH + BOOTH | ALFIE AVA MUM DAY | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | R SWANWICK | THEO SWANWICK MDS2 | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | M SHAWCROSS | DEXTERWESTMUMDAY | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | CYPRUS W | MDS ETHAN CYPRUS | 22-23 | £ | 8.00 |
Sales | ||
| 14/03/2023 | A ELLIOTT | MDS MOLLY ELLIOTT | 22-23 | £ | 16.00 |
Sales | ||
| 14/03/2023 | R NEWARK | MDS ANEWARK | 22-23 | £ | 4.00 |
Sales | ||
| 14/03/2023 | IBBOTSON JL | MDS ALICE IBBOTSON | 22-23 | £ | 8.00 |
Sales | ||
| 15/03/2023 | PEARCE RE | EDDIE P MOTHERSDAY | 22-23 | £ | 4.00 |
Sales | ||
| 15/03/2023 | DARGAN E S J | LIZ D - MOTHERS DA | 22-23 | £ | 8.00 |
Sales | ||
| 15/03/2023 | SPENCER MG & M | MOLLY MDS | 22-23 | £ | 8.00 |
Sales | ||
| 15/03/2023 | A FARRELL | FLOSSYANDROSA | 22-23 | £ | 8.00 |
Sales | ||
| 15/03/2023 | FOX L | MDS | 22-23 | £ | 8.00 |
Sales | ||
| 16/03/2023 | SAMANTHA BERRY | SAMANTHA BERRY | 22-23 | -£ | 41.97 | COS | ||
| 16/03/2023 | SARAH COTTERILL WA | SARAH COTTERILL WA | 22-23 | -£ | 19.00 | COS | ||
| 16/03/2023 | UPTON C L | PANCAKE UPTONS | 22-23 | £ | 20.00 |
Sales | ||
| 17/03/2023 | HARRISON KL | SOPH PANCAKE | 22-23 | £ | 10.00 |
Sales | ||
| 17/03/2023 | HARRISON KL | MDX3 | 22-23 | £ | 12.00 |
Sales | ||
| 20/03/2023 | BLOOR J | BINGO-MIA BLOOR | 22-23 | £ | 10.00 |
Sales | ||
| 20/03/2023 | HARROP&HARRO | BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 20/03/2023 | HARROP&HARRO | MDS ALICE HARROP | 22-23 | £ | 4.00 |
Sales | ||
| 21/03/2023 | BURTON SOPHIE | E BURTON Y2 BINGO | 22-23 | £ | 5.00 |
Sales | ||
| 22/03/2023 | OLDHAM MBC | 835757 | 22-23 | £ | 400.00 |
Sales | ||
| 22/03/2023 | PODMORE C | CLAREPODMORE BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 22/03/2023 | LILLEY LR | CHOC BINGO ELILLEY | 22-23 | £ | 5.00 |
Sales | ||
| 22/03/2023 | PODMORE C | CLAREPODMORE BINGO | 22-23 | £ | 15.00 |
Sales | ||
| 22/03/2023 | GILL L | ISLA G BINGO | 22-23 | £ | 5.00 |
Sales | ||
| 22/03/2023 | GILL MYERS | BINGO | 22-23 | £ | 5.00 |
Sales | ||
| 22/03/2023 | L ALCOCK | 2 X BINGO L ALCOCK | 22-23 | £ | 10.00 |
Sales | ||
| 22/03/2023 | S BERRY | BINGO | 22-23 | £ | 40.00 |
Sales |
Page 8 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 23/03/2023 | HALL S M | HALL CHOC BING | 22-23 | £ | 20.00 |
Sales | ||
| 23/03/2023 | DODD SJ | SALLY DODD | 22-23 | £ | 10.00 |
Sales | ||
| 23/03/2023 | HARRISON D | HARRISON BINGO | 22-23 | £ | 11.46 |
Sales | ||
| 23/03/2023 | LEAH + BOOTH | BINGO- ALFIE BOOTH | 22-23 | £ | 10.00 |
Sales | ||
| 23/03/2023 | HALLIWELL ELIZABET | BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 24/03/2023 | HAROLD R & VL | MATILDA CHOC BINGO | 22-23 | £ | 10.00 |
Sales | ||
| 24/03/2023 | GRANT KE | ISAAC GRANT | 22-23 | £ | 10.00 |
Sales | ||
| 24/04/2023 | AMAZON EUROPE CORE | 4.34E+15 | 22-23 | £ | 13.98 |
Sales | ||
| 25/04/2023 | CLARKE L V | AVA CLARKE FLEECE | 22-23 | £ | 2.00 |
Sales | ||
| 26/04/2023 | RADCLIFFE HA | NON UNIFORM MARLEY | 22-23 | £ | 1.00 |
Sales | ||
| 03/05/2023 | ART PROJ | APFS ID 15286 FUND | 22-23 | £ | 160.00 |
Sales | ||
| 04/05/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 725.90 |
COS | ||
| 04/05/2023 | H HARDY | ISABELLE AND OLLIE | 22-23 | £ | 2.00 |
Sales | ||
| 05/05/2023 | ROBINSON C & L | ROSIE BILL CORONAT | 22-23 | £ | 2.00 |
Sales | ||
| 05/05/2023 | COPSON CA | DC NON UNIFORM | 22-23 | £ | 1.00 |
Sales | ||
| 05/05/2023 | WILD AG/2012 | HATTIE P | 22-23 | £ | 1.00 |
Sales | ||
| 05/05/2023 | ROBERTS CJ | HARRY ROBERTS | 22-23 | £ | 1.00 |
Sales | ||
| 05/05/2023 | BURTON SOPHIE | E BURTON Y2 CORONA | 22-23 | £ | 1.00 |
Sales | ||
| 05/05/2023 | KAREN HARRISON | HARRISON | 22-23 | £ | 5.00 |
Sales | ||
| 05/05/2023 | V BARRACLOUGH | AURELIA NON UNIFOR | 22-23 | £ | 1.00 |
Sales | ||
| 09/05/2023 | GRANT KE | ISAAC GRANT | 22-23 | £ | 1.00 |
Sales | ||
| 11/05/2023 | E QUEIROZ DE LIMA | NINA B- NON UNIF | 22-23 | £ | 3.00 |
Sales | ||
| 19/05/2023 | AMAZON EUROPE CORE | 4.58E+15 | 22-23 | £ | 51.22 |
Sales | ||
| 23/05/2023 | SAMANTHA BERRY | LOTTERY AND EVENTS | 22-23 | -£ | 41.00 |
COS | ||
| 23/05/2023 | LINDSEY CLARKE | LINDSEY CLARKE | 22-23 | -£ | 3.72 |
COS | ||
| 23/05/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 25.98 |
COS | ||
| 23/05/2023 | J RATCLIFF | LRATCLIFF FD SALE | 22-23 | £ | 8.00 |
Sales | ||
| 23/05/2023 | EUROTEX LTD SW | BAG2SCHOOL | 22-23 | £ | 206.00 |
Sales | ||
| 24/05/2023 | BLOOR J | FD SALE- MIA BLOOR | 22-23 | £ | 8.00 |
Sales | ||
| 24/05/2023 | R BOWLER | FDS EDWARD BOWLER | 22-23 | £ | 12.00 |
Sales | ||
| 25/05/2023 | HOLLAND J/CP | HOLLAND FATHERSDAY | 22-23 | £ | 8.00 |
Sales | ||
| 25/05/2023 | PODMORE C | G.PODMORE FDSALE | 22-23 | £ | 8.00 |
Sales | ||
| 25/05/2023 | G WOOD | WILLIAM W DAD GIFT | 22-23 | £ | 8.00 |
Sales | ||
| 25/05/2023 | TRAVIS R | JACOB TRAVIS | 22-23 | £ | 4.00 |
Sales | ||
| 25/05/2023 | IBBOTSON JL | FATHERS DAYALICE I | 22-23 | £ | 8.00 |
Sales | ||
| 25/05/2023 | HIGGINS SA | POPPY +PAYTONFDA | 22-23 | £ | 8.00 |
Sales | ||
| 26/05/2023 | LORD L C | GRACE LORD DAD | 22-23 | £ | 8.00 |
Sales | ||
| 26/05/2023 | SWIFT KA | FATHERS DAY | 22-23 | £ | 16.00 |
Sales | ||
| 26/05/2023 | RAWSTHORNE JA | CAMPING. J RAWSTHO | 22-23 | £ | 15.00 |
Sales | ||
| 26/05/2023 | R SUMMERSCALES | JOSH S - FATHERS D | 22-23 | £ | 12.00 |
Sales | ||
| 26/05/2023 | H HARDY | ISABELLE AND OLLIE | 22-23 | £ | 8.00 |
Sales | ||
| 26/05/2023 | P HARRISON | CHLOE HARRISON | 22-23 | £ | 4.00 |
Sales | ||
| 26/05/2023 | COURTNEY E M | TAY COURTNEY CAMP | 22-23 | £ | 15.00 |
Sales | ||
| 26/05/2023 | P HARRISON | SOPHIE HARRISON | 22-23 | £ | 4.00 |
Sales | ||
| 26/05/2023 | CYPRUS W | ETHAN CYPRUS | 22-23 | £ | 8.00 |
Sales | ||
| 26/05/2023 | MARSH KAREN | SCARLETT AND NOAH | 22-23 | £ | 16.00 |
Sales | ||
| 30/05/2023 | JACKSON EJL | FDS - VIOLET M | 22-23 | £ | 8.00 |
Sales | ||
| 30/05/2023 | J HOTCHIN | FDS MABEL CLASS R | 22-23 | £ | 8.00 |
Sales | ||
| 30/05/2023 | JACKSON RJ | EVE JACKSON | 22-23 | £ | 4.00 |
Sales | ||
| 30/05/2023 | V BARRACLOUGH | AURELIA FATHER.S D | 22-23 | £ | 4.00 |
Sales | ||
| 31/05/2023 | CHLOE CROSSLAND JO | FACE PAINTER | 22-23 | -£ | 30.00 |
COS | ||
| 31/05/2023 | ANDREW G MALKIN | FIRST AID COVER | 22-23 | -£ | 300.00 |
COS | ||
| 31/05/2023 | JACKSON AL | HARRY J - DAD DAY | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | CLARK&MURPHY | AVA MURPHY FDAY | 22-23 | £ | 12.00 |
Sales | ||
| 31/05/2023 | BALL SACHA | SACHA BALL | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | S SPEEDY | NATE AND WILLOW | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | FRYER AJ FAD | WILLOW F - FATHERS | 22-23 | £ | 12.00 |
Sales | ||
| 31/05/2023 | S SUTHERAN | JUDEJOLIEGIFT | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | REBECCA TAYLOR | E/O TAYLOR | 22-23 | £ | 16.00 |
Sales | ||
| 31/05/2023 | PADGETT L J | PADGETT FATHERSDAY | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | ALLMAND EE&JP/TPM | FATHERS DAY SALE | 22-23 | £ | 8.00 |
Sales | ||
| 31/05/2023 | SNOWDEN KL | DAINTY | 22-23 | £ | 8.00 |
Sales | ||
| 01/06/2023 | KIRSTENS DANCE ACA | KDA SPONSOR | 22-23 | £ | 35.00 |
Sales | ||
| 01/06/2023 | GUNTON LK | M S GUNTON FATHERS | 22-23 | £ | 8.00 |
Sales | ||
| 01/06/2023 | GREENFIELD C | GREENFIELD CC | 22-23 | £ | 35.00 |
Sales |
Page 9 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 01/06/2023 | D BYWATER | WILL BYWATER DAD D | 22-23 | £ | 4.00 |
Sales | ||
| 01/06/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 22-23 | £ | 8.00 |
Sales | ||
| 02/06/2023 | HAROLD R & VL | MATILDA H FATHERS | 22-23 | £ | 4.00 |
Sales | ||
| 05/06/2023 | R SWANWICK | THEO SWANWICK YR4 | 22-23 | £ | 4.00 |
Sales | ||
| 05/06/2023 | E ADAMS | LYDIA Y1 FATHERS | 22-23 | £ | 4.00 |
Sales | ||
| 06/06/2023 | HARRISON KL | MD MK | 22-23 | £ | 4.00 |
Sales | ||
| 06/06/2023 | TOOTILL LJ | GEORGE TOOTILL | 22-23 | £ | 8.00 |
Sales | ||
| 07/06/2023 | HAWLEY MJ | BENJAMIN HAWLEY | 22-23 | £ | 8.00 |
Sales | ||
| 07/06/2023 | DODD SJ | SALLY DODD | 22-23 | £ | 8.00 |
Sales | ||
| 08/06/2023 | WHITE CJ | HARRY W FATHERS D | 22-23 | £ | 10.00 | Sales | ||
| 08/06/2023 | L ROYLANCE | ROYLANCE | 22-23 | £ | 24.00 | Sales | ||
| 09/06/2023 | MACFARLANE SE | MINNIE MACFARLANE | 22-23 | £ | 12.00 | Sales | ||
| 09/06/2023 | HORROCKS N&C | FATHERS FYNN TESS | 22-23 | £ | 8.00 |
Sales | ||
| 09/06/2023 | TAYLOR Z E | FROM HARRY TAYLOR | 22-23 | £ | 4.00 |
Sales | ||
| 09/06/2023 | COURTNEY E M | TAYLOR COURTNEY | 22-23 | £ | 8.00 |
Sales | ||
| 09/06/2023 | GARNETT E | JIMMY B FATHERS DA | 22-23 | £ | 12.00 | Sales | ||
| 09/06/2023 | MISS S J WARING | HARRIET CW FATHERS | 22-23 | £ | 4.00 |
Sales | ||
| 09/06/2023 | GRANT KE | ISAAC GRANT | 22-23 | £ | 4.00 |
Sales | ||
| 09/06/2023 | LEAH + BOOTH | DADS DAY ALFIE AVA | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | CAROLINE GIFFORD D | TUCK SHOP | 22-23 | -£ | 348.03 |
COS | ||
| 12/06/2023 | LILLEY LR | DADS DAY ELILLEY | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | CLARKE L V | F DAY AVA CLARKE | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | WHITELEY E J S | WHITELEY FATHERS | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | KEMP SR | FDS | 22-23 | £ | 16.00 | Sales | ||
| 12/06/2023 | HARRISON AS | AYDAY3FATHERSDAYX3 | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | DOXFORD HJ | FREYA RORY DOXFORD | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | BENNETT CL | IVY B YEAR 1 | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | HALL S M | S HALL FATHERS | 22-23 | £ | 16.00 | Sales | ||
| 12/06/2023 | DARGAN E S J | LIZ D - FATHERS D | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | RADCLIFFE HA | FATHERS DAY MARLEY | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | WILD AG/2012 | HATTIE P FATHERS D | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | ANNESLEY JO | FDS POPPY | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | SWIFT KA | CAMPING | 22-23 | £ | 15.00 | Sales | ||
| 12/06/2023 | TURNER VJ | FREDDIE T F/DAY | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | HARRISON KL | ACE FD | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | HARRISON KL | KIRWAN X 3 | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | TILEY N | FATHERS D OSCAR T | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | MOUNSEY D&H | MOUNSEY | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | S KEANEY-DUCKWORTH | FATHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | LINDA HALL | FATHERJESSICA HALL | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | SALLY COX | ELISE COX FDS | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | GARLICK MELANIE | TEA TOWELS | 22-23 | £ | 16.00 | Sales | ||
| 12/06/2023 | HANKIN ANITA | E BAILEY DADS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | MOSS T | HAYDEN MOSS | 22-23 | £ | 16.00 | Sales | ||
| 12/06/2023 | UPTON C L | DADS DAY UPTONS | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | MR J D MRS S SCH | FRANK SCHOFIELD | 22-23 | £ | 16.00 | Sales | ||
| 12/06/2023 | HORRIDGE G | EVEYR3FATHERSDAY | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | CROMPTON P L | RAYAH | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | S BERRY | FATHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | HARROP&HARRO | FDS ALICE HARROP | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | KIMBERLEY SK | LOCHLAN H X2 | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | C HARDMAN | 2 GIFTS LUCIA | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | K JONES | FD AMELIA CHLOE J | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | MEAKIN LK | LUCCA ROYLE | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | A ELLIOTT | FD MOLLY ELLIOTT | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | HANKIN ANITA | DAMIEN BAILEY | 22-23 | £ | 15.00 | Sales | ||
| 12/06/2023 | JOANNE KEATING | EUAN KEATING YR 6 | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | HILL JE | FATHER.S-LUCY HILL | 22-23 | £ | 4.00 |
Sales | ||
| 12/06/2023 | BENNETT C K | FD HARRY B Y4 | 22-23 | £ | 12.00 | Sales | ||
| 12/06/2023 | BURTON SOPHIE | E BURTON Y2 FATHER | 22-23 | £ | 8.00 |
Sales | ||
| 12/06/2023 | HANKIN ANITA | N BAILEY DADS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | AUTHENTIC | 6 FATHERS DAY | 22-23 | £ | 24.00 | Sales | ||
| 13/06/2023 | GILL L & M | ISLA G FATHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 13/06/2023 | THORNTON G B | FATHERS DAY 2GIFTS | 22-23 | £ | 8.00 |
Sales | ||
| 13/06/2023 | LE-CHEMINANT D & K | HARRY LECHEMINANT | 22-23 | £ | 8.00 |
Sales |
Page 10 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 13/06/2023 | MILNER NJ | DYLAN MILNER | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | PHILLIPS HR | GEORGE PHILLLIPS | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | PENNEY JL | F F PENNEY F DAY | 22-23 | £ | 16.00 |
Sales | ||
| 13/06/2023 | SPENCER MG & M | MOLLY SPENCER | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | SHELDON S | SHELDON | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | OLIVER D | FATHERS DAY | 22-23 | £ | 16.00 |
Sales | ||
| 13/06/2023 | D MEEHAN | ARABELLA MEEHAN | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | K WOLFE | FDG 1LEWIS 1HEIDI | 22-23 | £ | 8.00 |
Sales | ||
| 13/06/2023 | M SHAWCROSS | DEXTERWESTCLASS1 | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | E QUEIROZ DE LIMA | NINA YR4 FATHERS D | 22-23 | £ | 12.00 |
Sales | ||
| 13/06/2023 | G WOOD | WILLIAM W DAD GIFT | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | G WOOD | WILLIAM W DAD GIFT | 22-23 | £ | 4.00 |
Sales | ||
| 13/06/2023 | ROBERTS CJ | HARRY FATHERS DAY | 22-23 | £ | 8.00 |
Sales | ||
| 13/06/2023 | LOURENCO PAT | HUGO RAHN FATHERS | 22-23 | £ | 4.00 |
Sales | ||
| 14/06/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 277.08 |
COS | ||
| 14/06/2023 | FOX L | FATHERS DAY SALE | 22-23 | £ | 8.00 |
Sales | ||
| 14/06/2023 | MOLYNEAUX SP | AMELIA-ROSE 2XGIFT | 22-23 | £ | 8.00 |
Sales | ||
| 16/06/2023 | TURNER ZA | TURNER FATHERS DAY | 22-23 | £ | 12.00 |
Sales | ||
| 16/06/2023 | HARRISON K | SOPHIE CHLOE | 22-23 | £ | 2.00 |
Sales | ||
| 16/06/2023 | MELLALIEU & JACKSO | FDS - VIOLET M | 22-23 | £ | 8.00 |
Sales | ||
| 16/06/2023 | K PARRY | FD - NIKOLICH | 22-23 | £ | 8.00 |
Sales | ||
| 16/06/2023 | S SUTHERAN | NON-UNIFORM DAY | 22-23 | £ | 2.00 |
Sales | ||
| 16/06/2023 | MRS R K & MR A H W | C. WEAVER F/DAY | 22-23 | £ | 8.00 |
Sales | ||
| 19/06/2023 | E QUEIROZ DE LIMA | NINA NON UNIF DAY | 22-23 | £ | 5.00 |
Sales | ||
| 21/06/2023 | TAYLOR & CLIFTON | RAFFLE TICKET PRIN | 22-23 | -£ | 168.00 |
COS | ||
| 21/06/2023 | TURNER ZA | TURNER FATHERS DAY | 22-23 | £ | 4.00 |
Sales | ||
| 22/06/2023 | LINDSEY CLARKE | LINDSEY CLARKE | 22-23 | -£ | 4.91 |
COS | ||
| 22/06/2023 | KAREN HARRISON | KAREN HARRISON | 22-23 | -£ | 69.49 |
COS | ||
| 22/06/2023 | CAROLINE GIFFORD-D | CAROLINE GIFFORD-D | 22-23 | -£ | 16.50 |
COS | ||
| 26/06/2023 | 001234 602021 26JUN 1027 | 22-23 | -£ | 1,500.00 |
COS | |||
| 26/06/2023 | RADCLIFFE HA | RAFFLE MARLEY | 22-23 | £ | 10.00 |
Sales | ||
| 26/06/2023 | HAROLD R & VL | RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 26/06/2023 | ALTERNO ML | RAFFLE MAYA & ZOE | 22-23 | £ | 10.00 |
Sales | ||
| 26/06/2023 | IBBOTSON JL | RAFFLE ALICE IBBOT | 22-23 | £ | 15.00 |
Sales | ||
| 27/06/2023 | SAMANTHA BERRY | COLOURED HAIRSPRAY | 22-23 | -£ | 119.60 |
COS | ||
| 27/06/2023 | SAMANTHA BERRY | TESCO BEER/CIDER | 22-23 | -£ | 353.00 |
COS | ||
| 27/06/2023 | AUTHENTIC | BANNER | 22-23 | £ | 35.00 |
Sales | ||
| 27/06/2023 | MACFARLANE SE | MINNIE RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 27/06/2023 | JACKSON RJ | EVE J RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 27/06/2023 | E QUEIROZ DE LIMA | NINA - RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 27/06/2023 | LINDA HALL | RAFFLE JESSICAHALL | 22-23 | £ | 10.00 |
Sales | ||
| 27/06/2023 | HIGGINS SA | CAMPINGHIGBENSTEA | 22-23 | £ | 15.00 |
Sales | ||
| 27/06/2023 | SOUTHALL CHARLOTTE | RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 27/06/2023 | SOUTHALL CHARLOTTE | CAMPING | 22-23 | £ | 15.00 |
Sales | ||
| 28/06/2023 | PAYPAL INC. | ST MARY-S PARENTS | 22-23 | £ | 217.98 |
Sales | ||
| 28/06/2023 | HARRISON KL | HARRISON/HANKINSON | 22-23 | £ | 20.00 |
Sales | ||
| 28/06/2023 | SWIFT KA | RAFFLE TICKETS | 22-23 | £ | 20.00 |
Sales | ||
| 28/06/2023 | CLARKE L V | RAFFLE TICKETS | 22-23 | £ | 10.00 |
Sales | ||
| 28/06/2023 | TAYLOR Z E | RAFFLE HARRY T | 22-23 | £ | 10.00 |
Sales | ||
| 28/06/2023 | V BARRACLOUGH | RAFFLE FAM FESTIVA | 22-23 | £ | 10.00 |
Sales | ||
| 28/06/2023 | BURTON SOPHIE | E BURTON Y2 RAFFLE | 22-23 | £ | 20.00 |
Sales | ||
| 29/06/2023 | MILNER NJ | DYLAN MILNER | 22-23 | £ | 15.00 |
Sales | ||
| 29/06/2023 | IBBOTSON JL | RAFFLE CAMPINALICE | 22-23 | £ | 20.00 |
Sales | ||
| 30/06/2023 | AUTHENTIC | CAMPING | 22-23 | £ | 15.00 |
Sales | ||
| 30/06/2023 | BURTON SOPHIE | E BURTON Y2 RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 30/06/2023 | LEAH + BOOTH | CAMPING- A BOOTH | 22-23 | £ | 15.00 |
Sales | ||
| 03/07/2023 | MR T A PHELAN | WOLF BEER | 22-23 | -£ | 280.00 |
COS | ||
| 03/07/2023 | SAMANTHA BERRY | BOOKERS | 22-23 | -£ | 620.27 |
COS | ||
| 03/07/2023 | ADAMS & ROSE PURVE | Festival | 22-23 | £ | 150.00 |
Sales | ||
| 03/07/2023 | BARDSLEY CM | BANNER - STARBEAN | 22-23 | £ | 35.00 |
Sales | ||
| 03/07/2023 | HAROLD R & VL | TENT | 22-23 | £ | 15.00 |
Sales | ||
| 03/07/2023 | ALTERNO ML | CAMPING MAYA BA | 22-23 | £ | 15.00 |
Sales | ||
| 03/07/2023 | MISS S J WARING | RAFFLE HARRIET CW | 22-23 | £ | 10.00 |
Sales | ||
| 03/07/2023 | LAWRENCE SLOANE | STOVEHB PIZZA | 22-23 | £ | 150.00 |
Sales | ||
| 03/07/2023 | VICTORIA TAYLOR | FESTIVAL CASH | 22-23 | £ | 20.00 |
Sales |
Page 11 of 12
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 03/07/2023 | BALL SACHA | SACHA BALL | 22-23 | £ | 10.00 |
Sales | ||
| 03/07/2023 | JONATHAN CHARLES | JONNY CHARLES GIN | 22-23 | £ | 85.00 |
Sales | ||
| 03/07/2023 | GRANT KE | RAFFLE | 22-23 | £ | 10.00 |
Sales | ||
| 03/07/2023 | ALBERTI ALIMENTARI | ALBERTI BANNER | 22-23 | £ | 35.00 |
Sales | ||
| 03/07/2023 | JOHN DODD | SIGNED SHIRT | 22-23 | £ | 380.00 |
Sales | ||
| 03/07/2023 | HARROP&HARRO | RAFFLE&CAMPHARROPS | 22-23 | £ | 25.00 |
Sales | ||
| 03/07/2023 | BURTON S/BILLS | E BURTON Y2 BURGER | 22-23 | £ | 18.00 |
Sales | ||
| 03/07/2023 | HIGGINS SA | RAFFLEHIG | 22-23 | £ | 10.00 |
Sales | ||
| 03/07/2023 | SADDLEWORTH SCHOOL | SSD SUPPORT | 22-23 | £ | 35.00 |
Sales | ||
| 04/07/2023 | MILLSTONE BREWERY | FESTIVAL BEER | 22-23 | -£ | 277.20 |
COS | ||
| 04/07/2023 | 100695 010639 04JUL 1225 | 22-23 | £ | 8,789.93 |
Sales | |||
| 04/07/2023 | C HARDMAN | SUMMER FAIR | 22-23 | £ | 100.00 |
Sales | ||
| 04/07/2023 | D BECKFORD | FP 04/07/23 1220 | 22-23 | £ | 70.00 |
Sales | ||
| 04/07/2023 | GIFFORD DIXO LTD | GIFFORD DIXON BANN | 22-23 | £ | 35.00 |
Sales | ||
| 05/07/2023 | PAYPAL INC. | ST MARY-S PARENTS | 22-23 | £ | 1,754.81 |
Sales | ||
| 06/07/2023 | LIAM FORRISTAL | STAGE TRUCK | 22-23 | -£ | 1,200.00 |
COS | ||
| 07/07/2023 | MELLALIEU & JACKSO | CAMPING | 22-23 | £ | 15.00 |
Sales | ||
| 10/07/2023 | LINDSEY CLARK | LINDSEY CLARK | 22-23 | -£ | 8.22 |
COS | ||
| 10/07/2023 | SARA HIGGINS | SARA HIGGINS | 22-23 | -£ | 35.20 |
COS | ||
| 10/07/2023 | TAYLOR | SDC BANNER - ADELE | 22-23 | £ | 35.00 |
Sales | ||
| 11/07/2023 | WILLIAM WHITE | INFLATABLES | 22-23 | -£ | 150.00 |
COS | ||
| 13/07/2023 | EDWARD HOPKINS LEI | CIRCUS | 22-23 | -£ | 2,850.00 |
COS | ||
| 19/07/2023 | TICKETSOURCE LTD | TICKETSOURCE740776 | 22-23 | £ | 1,980.00 |
Sales | ||
| 19/07/2023 | PAYPAL INC. | ST MARY-S PARENTS | 22-23 | £ | 310.34 |
Sales | ||
| 20/07/2023 | S KEANEY-DUCKWORTH | SARA HELEN DDANCE | 22-23 | £ | 40.00 |
Sales | ||
| 20/07/2023 | BLCHQ GOVERNORS | 22-23 | £ | 1,200.00 |
Sales | |||
| 21/07/2023 | GIFFORD-DIXON CH | BALL DEPOSIT | 22-23 | £ | 40.00 |
Sales | ||
| 24/07/2023 | OLIVER D | DD DEPOSIT | 22-23 | £ | 40.00 |
Sales | ||
| 02/08/2023 | SAMANTHA BERRY | HESSIAN SCHOOL | 22-23 | -£ | 249.97 |
COS | ||
| 02/08/2023 | SAMANTHA BERRY | ICE CREAM | 22-23 | -£ | 65.00 |
COS | ||
| 10/08/2023 | ELEGANTLY BEAUTIFU | KAREN HARRISON | 22-23 | -£ | 100.00 |
COS | ||
| 14/08/2023 | SWIFT KA | DINNER DANCE DEP | 22-23 | £ | 20.00 |
Sales | ||
| 30/08/2023 | ALLMAND EE&JP/TPM | DINNER DANCE | 22-23 | £ | 60.00 |
Sales | ||
| 31/08/2023 | DODD SJ | SALLY DODD | 22-23 | £ | 20.00 |
Sales | ||
| Subtotal | 31,586.41 -£ |
£ | 26,340.73 |
Page 12 of 12