|@®wuome,|Charity No:
CC16a
519766
Receipts and payments accounts
For the period
from
Period start date
To
Period end date
01/09/2023
31/08/2024
St Mary's Greenfield Primary School PTFA
~~|~~|
|---|---|
|Section A Receipts and payments
~~a~~||
||Unrestricted
funds
Restricted funds
Endowment
funds
Total funds
Last year|
||to the nearest
£
to the nearest £
to the nearest £
to the nearest £
to the nearest £|
|A1 Receipts
Sales(ALL)
28,506
-
-
28,506
34,787
Sub total(Gross income for AR)28,506
-
-
28,506
34,787
A2 Asset and investment sales, (see
table).
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
28,506
-
-
28,506
34,787
A3 Payments
~~ee~~
~~ee~~
~~9~~
~~SS SES~~
~~a~~
~~Oo no~~
~~|~~||
|Cost of Sales
15,271
-
-
15,271
16,257
Greenfield St Mary's School (Drawdown)
15,000
-
-
15,000
6,112
Sub total 30,271
-
-
30,271
22,368
~~SSS~~
~~SBS ES~~||
|A4 Asset and investment purchases,
(
bl )
-
-
-
-
-
Sub total -
-
-
-
-
~~_—————S~~||
|Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end|30,271
-
-
30,271
22,368
- 1,764
-
- - 1,764
12,418
-
- -
-
-
9,186
- -
9,186
2,014
7,422
-
- 7,422
14,433
~~a~~
~~Ooss|~~
~~=—~~|
||~~=—~~|
|Section B Statement of assets and liabilities at the end of the period
~~a~~||
|Categories|Unrestricted
Restricted funds
Endowment
Details|
||f
d
f
d
to nearest £
to nearest £
to nearest £|
|B1 Cash funds|7,422
-
-
7,422
-
-
Current Account
Total cash funds
~~ee~~|
||(agree balances with receipts and|
||OK
OK
OK
payments account(s))|
||Unrestricted
Restricted funds
Endowment|
||funds
funds|
||to nearest £
to nearest £
to nearest £
Details|
|B2 Other monetary assets|-
-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Details
~~Oo~~
~~ss~~
~~|~~|
|B3 Investment assets|-
-
Fund to which
asset belongs
Cost (optional)
Current value
(optional)
Details
~~Oo~~
~~no~~
~~|~~|
|B4 Assets retained for the charity’s
own use|-
-
~~|~~
~~|~~
~~es~~|
||Fund to which
Amount due
When due|
|Signed by one or two trustees on behalf of
all the trustees
B5 Liabilities|liability relates
(optional)
(optional)
-
Signed by one or two trustees on behalf of
Date
Signature
Print Name
Details
~~Oo~~
~~no~~
~~|~~
~~a~~
~~————~~
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 |
|---|---|---|---|---|---|---|---|---|
| 16/06/2022 | R SWANWICK | FATHERS DAY | 23-24 | £ | 4.00 |
Sales | ||
| 22/06/2022 | CHEQUE | 23-24 | £ | 693.16 |
Sales | |||
| 22/06/2022 | CHEQUE | 23-24 | £ | 500.00 |
Sales | |||
| 22/06/2022 | CHEQUE | 23-24 | £ | 159.60 |
Sales | |||
| 04/09/2023 | WAYNE MCMANUS & SA | SAM MCMANUS | 23-24 | £ | 20.00 |
Sales | ||
| 05/09/2023 | HARRISON KL | CAT | 23-24 | £ | 20.00 |
Sales | ||
| 05/09/2023 | MOUNSEY D&H | HANNAH DEPOSIT | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | EBIZIE & DOZE | Onyinye Doze | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | HAWLEY MJ | MADELEINEHAWLEY | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | HARRISON KL | DD | 23-24 | £ | 140.00 |
Sales | ||
| 06/09/2023 | IBBOTSON JL | DINNER DANCE | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | H HARDY | HELEN DINNER DANCE | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | V BARRACLOUGH | WHITE HART DEPOSIT | 23-24 | £ | 20.00 |
Sales | ||
| 06/09/2023 | JENNY KENNEDY | MARTHA K DINNER DA | 23-24 | £ | 10.00 |
Sales | ||
| 07/09/2023 | JOHN NORCOTT | DINNER DANCE | 23-24 | -£ | 450.00 |
COS | ||
| 07/09/2023 | CRAIG SUTHERAN | CRAIG SUTHERAN | 23-24 | -£ | 270.72 |
COS | ||
| 07/09/2023 | JACKSON AL | AMANDA DEPOSIT | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | TOOTILL LJ | DINNER AND DANCE | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | KEMP SR | SOPHIE KEMP | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | HARRISON KL | DD LETY | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | J HOTCHIN | DINNER DANCE | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | GRANT KE | KATHERINE GRANT | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | SOUTHALL CHARLOTTE | CHARLOTTE SOUTHALL | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | L DOWNS | LINDSAY DOWNS | 23-24 | £ | 20.00 |
Sales | ||
| 07/09/2023 | OLIVER D | DD BSKSNCE | 23-24 | £ | 60.00 |
Sales | ||
| 07/09/2023 | J RATCLIFF | J. RATCLIFF D.DANC | 23-24 | £ | 20.00 |
Sales | ||
| 08/09/2023 | CLARKE L V | DINNER DANCE | 23-24 | £ | 20.00 |
Sales | ||
| 08/09/2023 | G HADFIELD | WHITE HART DANCE D | 23-24 | £ | 20.00 |
Sales | ||
| 08/09/2023 | KAREN HARRISON | DD KAREN | 23-24 | £ | 20.00 |
Sales | ||
| 11/09/2023 | DAVID HARRISON | DAVID HARRISON | 23-24 | -£ | 55.95 |
COS | ||
| 11/09/2023 | ELEGANTLY BEAUTIFU | DINNER DANCE | 23-24 | -£ | 250.00 |
COS | ||
| 15/09/2023 | GREENFIELD ST MARY | GREENFIELD ST MARY | 23-24 | -£ | 6,000.00 |
GStM | ||
| 15/09/2023 | TURNER ZA | ZOE TURNER D DANCE | 23-24 | £ | 50.00 |
Sales | ||
| 15/09/2023 | V BARRACLOUGH | WHITE HART BALANCE | 23-24 | £ | 30.00 |
Sales | ||
| 18/09/2023 | CLARKE L V | Dinner Dance | 23-24 | £ | 30.00 |
Sales | ||
| 18/09/2023 | JACKSON AL | AMANDA DINNER DANC | 23-24 | £ | 30.00 |
Sales | ||
| 18/09/2023 | WAYNE MCMANUS & SA | MCMANUS UNIFORM | 23-24 | £ | 5.00 |
Sales | ||
| 18/09/2023 | KAREN HARRISON | HARRISON | 23-24 | £ | 30.00 |
Sales | ||
| 18/09/2023 | J RATCLIFF | J. RATCLIFF D.DANC | 23-24 | £ | 30.00 |
Sales | ||
| 18/09/2023 | HARROP&HARRO | DINNERDANCEVANESSA | 23-24 | £ | 20.00 |
Sales | ||
| 19/09/2023 | BUTTERWORTH M V04 | M C BUTTERWORTH | 23-24 | £ | 100.00 |
Sales | ||
| 19/09/2023 | HARRISON KL | DD LETY/CAT | 23-24 | £ | 60.00 |
Sales | ||
| 19/09/2023 | SWIFT KA | DINNER DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | TOOTILL LJ | DINNER AND DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | DODD SJ | SALLY DODD | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | H HARDY | HELEN DINNER DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | JENNY KENNEDY | MARTHA K DINNER DA | 23-24 | £ | 40.00 |
Sales | ||
| 19/09/2023 | BENSTEA SA | DD SARA BENSTEAD | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | IBBOTSON JL | DINNER DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | J HOTCHIN | DINNER DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 19/09/2023 | WAYNE MCMANUS & SA | SAM MCMANUS | 23-24 | £ | 30.00 |
Sales | ||
| 20/09/2023 | HAWLEY MJ | BENJAMIN HAWLEY | 23-24 | £ | 30.00 |
Sales | ||
| 20/09/2023 | EBIZIE & DOZE | ONYINYE DOZE | 23-24 | £ | 30.00 |
Sales | ||
| 20/09/2023 | GIFFORD-DIXON CH | BALL | 23-24 | £ | 30.00 |
Sales | ||
| 20/09/2023 | MOUNSEY D&H | HANNAH DINNERDANCE | 23-24 | £ | 30.00 |
Sales | ||
| 21/09/2023 | KEMP SR | SOPHIE KEMP | 23-24 | £ | 30.00 |
Sales | ||
| 21/09/2023 | SOUTHALL CHARLOTTE | CHARLOTTE SOUTHALL | 23-24 | £ | 30.00 |
Sales | ||
| 22/09/2023 | GUNTON LK | dinner lauragunton | 23-24 | £ | 30.00 |
Sales | ||
| 22/09/2023 | HARRISON KL | DD naomi | 23-24 | £ | 50.00 |
Sales | ||
| 22/09/2023 | HARRISON KL | DD sally | 23-24 | £ | 30.00 |
Sales | ||
| 22/09/2023 | HARROP&HARRO | DINNERDANCEVANESSA | 23-24 | £ | 30.00 |
Sales | ||
| 22/09/2023 | G HADFIELD | WHITE HART DANCE D | 23-24 | £ | 30.00 |
Sales | ||
| 22/09/2023 | GRANT KE | ISAAC GRANT | 23-24 | £ | 30.00 |
Sales | ||
| 25/09/2023 | DARGAN E S J | kate D - MN | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | TAYLOR & TAYLOR | MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales |
Page 2 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 25/09/2023 | JACKSON AL | HARRY J - MN | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | ALLMAND EE&JP/TPM | MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | OLIVER D | MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | ANDREA REXSTRAW | DINNER DANCE | 23-24 | £ | 100.00 |
Sales | ||
| 25/09/2023 | REBECCA TAYLOR | E/O TAYLOR | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | FRYER AJ FAD | WILLOW - MOVIE NGT | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | PHAM L | AMELIA ROSE MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | MOSS DJ & T | HAYDEN MOSS MN | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | S KEANEY-DUCKWORTH | DINNER DANCE | 23-24 | £ | 30.00 |
Sales | ||
| 25/09/2023 | UPTON C L | MOVIE NIGH UPTONS | 23-24 | £ | 10.00 |
Sales | ||
| 25/09/2023 | MOUNSEY D&H | MN CHRIS | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | MR J D MRS S SCH | FRANK SCHOFIELDMO | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | S SUTHERAN | JUDE MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | S BERRY | BARNES AND BERRY | 23-24 | £ | 200.00 |
Sales | ||
| 25/09/2023 | BENNETT C K | MN HARRY B | 23-24 | £ | 5.00 |
Sales | ||
| 25/09/2023 | L DOWNS | LINDSAY DOWNS | 23-24 | £ | 30.00 |
Sales | ||
| 25/09/2023 | BALL SACHA | SACHA BALL | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | PENNEY J & T | Florence P-Movie | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | ASHFORTH ML | Silvie Harrison MN | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | BOWKER N E | PTFA | 23-24 | £ | 30.00 |
Sales | ||
| 26/09/2023 | SWIFT KA | Movie Pixie | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | HOLLAND J/CP | NILE MN | 23-24 | £ | 10.00 |
Sales | ||
| 26/09/2023 | HORRIDGE G | EVE YR4 MOVIENIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | K PARRY | MN - NIKOLICH IZZY | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | CLARK&MURPHY | AVA MURPHY MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 26/09/2023 | S SPEEDY | NATE MN | 23-24 | £ | 5.00 |
Sales | ||
| 27/09/2023 | BOWKER N E | MN Summer | 23-24 | £ | 5.00 |
Sales | ||
| 27/09/2023 | DOXFORD H & M | FREYA RORY DOXFORD | 23-24 | £ | 35.00 |
Sales | ||
| 27/09/2023 | GUNTON LK | Scarlett Gunton MN | 23-24 | £ | 5.00 |
Sales | ||
| 27/09/2023 | HARRISON KL | MN | 23-24 | £ | 10.00 |
Sales | ||
| 27/09/2023 | LAURA PADGETT | LOUIE P MN | 23-24 | £ | 5.00 |
Sales | ||
| 28/09/2023 | HARRISON KL | Louise | 23-24 | £ | 55.00 |
Sales | ||
| 28/09/2023 | J RATCLIFF | LAURA RATCLIFF MN | 23-24 | £ | 5.00 |
Sales | ||
| 28/09/2023 | WAYNE MCMANUS & SA | HARRY MCMANUS MN | 23-24 | £ | 5.00 |
Sales | ||
| 28/09/2023 | S KEANEY-DUCKWORTH | FLO K MN | 23-24 | £ | 5.00 |
Sales | ||
| 29/09/2023 | PHILLIPS HR | Movie GPHILLLIPSY4 | 23-24 | £ | 5.00 |
Sales | ||
| 02/10/2023 | DAVID HARRISON | DAVID HARRISON | 23-24 | -£ | 526.14 |
COS | ||
| 02/10/2023 | WHITELEY E J S | whiteley movie | 23-24 | £ | 5.00 |
Sales | ||
| 02/10/2023 | PENNEY J & T | Freddie Penney | 23-24 | £ | 5.00 |
Sales | ||
| 02/10/2023 | DODD SJ | SALLY DODD | 23-24 | £ | 5.00 |
Sales | ||
| 02/10/2023 | E QUEIROZ DE LIMA | NINA - MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 05/10/2023 | PENRHYN INNS LTD | 231006STMARYS | 23-24 | -£ | 1,153.00 |
COS | ||
| 05/10/2023 | K WOLFE | MN HEIDI Y4 MOVNGT | 23-24 | £ | 5.00 |
Sales | ||
| 06/10/2023 | TURNER VJ | FREDDIE T disco y4 | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | RADCLIFFE HA | MARLEY disco | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | WILD AG/2012 | HATTIE PHILLISKIRK | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | LORD L C | GRACE LORD DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | MR J D MRS S SCH | DINNER DANCE JIMMY | 23-24 | £ | 400.00 |
Sales | ||
| 06/10/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | HORRIDGE G | EVE YR4 DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 06/10/2023 | GRANT KE | GRANT BOYS | 23-24 | £ | 8.00 |
Sales | ||
| 06/10/2023 | BENSTEA SA | POPPY +PAYTON DISC | 23-24 | £ | 8.00 |
Sales | ||
| 09/10/2023 | HALL S M | S HALL disco | 23-24 | £ | 4.00 |
Sales | ||
| 09/10/2023 | KEMP SR | Naomi frimston | 23-24 | £ | 10.00 |
Sales | ||
| 09/10/2023 | KEMP SR | SOPHIE KEMP | 23-24 | £ | 10.00 |
Sales | ||
| 09/10/2023 | S BERRY | MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 09/10/2023 | LEWIS&EVANS | HENRY L RECEPTION | 23-24 | £ | 4.00 |
Sales | ||
| 09/10/2023 | HANKIN ANITA | E & N BAILEY | 23-24 | £ | 8.00 |
Sales | ||
| 09/10/2023 | TRAVIS R | TRAVIS | 23-24 | £ | 160.00 |
Sales | ||
| 09/10/2023 | ROBERTS CJ | DISCO HARRY R | 23-24 | £ | 4.00 |
Sales | ||
| 09/10/2023 | MOUNSEY D&H | HANNAH DINNER DANC | 23-24 | £ | 10.00 |
Sales | ||
| 09/10/2023 | A ELLIOTT | M ELLIOTT MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 09/10/2023 | H4 RAIL LTD | MUFC FRAMESHIRT | 23-24 | £ | 310.00 |
Sales | ||
| 09/10/2023 | J RATCLIFF | JANE LATICS SHIRT | 23-24 | £ | 90.00 |
Sales |
Page 3 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 09/10/2023 | J HOTCHIN | RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 09/10/2023 | G HADFIELD | WHITE HART RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 10/10/2023 | KAREN HARRISON | TUCK SHOP | 23-24 | -£ | 440.57 |
COS | ||
| 10/10/2023 | PLATT GL | Zoey lord disco | 23-24 | £ | 4.00 |
Sales | ||
| 10/10/2023 | GILL L | ISLA G DISCO | 23-24 | £ | 5.00 |
Sales | ||
| 10/10/2023 | GILL L | ISLA G FILM NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 10/10/2023 | HAROLD R & VL | Film disco mharold | 23-24 | £ | 9.00 |
Sales | ||
| 10/10/2023 | HARROP&HARRO | DISCOALICE HARROP | 23-24 | £ | 4.00 |
Sales | ||
| 10/10/2023 | DAVID HOWCROFT | FLO HOWCROFT MN | 23-24 | £ | 5.00 |
Sales | ||
| 10/10/2023 | HILL JE | MOVIE NIGHT L HILL | 23-24 | £ | 5.00 |
Sales | ||
| 10/10/2023 | SALLY COX | ELISE EZRI COX AD | 23-24 | £ | 8.00 |
Sales | ||
| 11/10/2023 | TILEY N | OscarT | 23-24 | £ | 8.00 |
Sales | ||
| 11/10/2023 | EBIZIE & DOZE | ONYINYE DOZE | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | BOWKER N E | MN GEORGE | 23-24 | £ | 5.00 |
Sales | ||
| 11/10/2023 | LILLEY LR | Emma L disco | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | TAYLOR Z E | DISCO HARRY TAYLOR | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | ELEANOR LEEMING | SUKI SMITH | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | REBECCA TAYLOR | O TAYLOR DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | MEAKIN LK | LUCCA R CLASS 3 | 23-24 | £ | 4.00 |
Sales | ||
| 11/10/2023 | C HARDMAN | MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 11/10/2023 | ALLMAND EE&JP/TPM | AUCTION | 23-24 | £ | 180.00 |
Sales | ||
| 11/10/2023 | OLIVER D | FOOTBALL | 23-24 | £ | 50.00 |
Sales | ||
| 11/10/2023 | MR J D MRS S SCH | FRANK S MTHS DAY4 | 23-24 | £ | 575.00 |
Sales | ||
| 11/10/2023 | HARROP&HARRO | MOVIEALICEHARROP | 23-24 | £ | 5.00 |
Sales | ||
| 11/10/2023 | REBECCA FARRELL | BELLA SMITH SCHOOL | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | PHILLIPS HR | Disco GPHILLLIPSY4 | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | ALTERNO ML | SCHOOL DISCO ZOE B | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | HORROCKS N&C | Tess disco | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | COPSON CA | Movie + disco | 23-24 | £ | 9.00 |
Sales | ||
| 12/10/2023 | BLOOR J | DISCO-MIA BLOOR | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | LAMONT N | Movie - DARCEY Y5 | 23-24 | £ | 5.00 |
Sales | ||
| 12/10/2023 | WOOD HK | LUCA DUNFORD disco | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | THORNTON G B | MarthaTdisco | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | TOOTILL LJ | GEORGE TOOTILL | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | SWIFT KA | Disco Rocco | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | K JONES | DISCO A C JONES | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | S SPEEDY | WILLOW NELL | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | R SUMMERSCALES | JOSH SUMMERS DISCO | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | K MCDERMOTT | ISAAC EVANS REC | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | LINDA HALL | DISCO JESSICAHALL | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | MISS S J WARING | PIPPA HARRIET DISC | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | STOND&BALDW | HENRY S RECEPTION | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | H HARDY | ISABELLE AND OLLIE | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | G WOOD | WILLIAM OLIVIA DIS | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | COURTNEY E M | TAYLOR COURTNEY | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | E ADAMS | LYDIA Y2 DISCO | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | V BARRACLOUGH | ABARRACLOUGH DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | GIFFORD-DIXON CH | FILM- THEODORE | 23-24 | £ | 5.00 |
Sales | ||
| 12/10/2023 | IBBOTSON JL | DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | S KEANEY-DUCKWORTH | FLO JEMIMA DISCO | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | V BARRACLOUGH | HBARRACLOUGH DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 12/10/2023 | GARN J + AP T A | JAC+MOLIAPTHOMAS | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | S SUTHERAN | JUDE JOLIE DISCO | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | MARK MARSH | NOAH MARSH DISCO | 23-24 | £ | 8.00 |
Sales | ||
| 12/10/2023 | LEAH + BOOTH | AVA BOOTH DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | HARRISON KL | Naomi MN | 23-24 | £ | 10.00 |
Sales | ||
| 13/10/2023 | JACKSON AL | OSCAR J - DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | NEWTON HL | OLIVER D-disco | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | MACFARLANE SE | MINNIE DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | PARKER NM | D Jones Yr 4 disco | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | HAWLEY MJ | BENJAMIN H disco | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | BURTON SOPHIE | E BURTON Y3 DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | L DOWNS | BEATRIX DOWNS +1 | 23-24 | £ | 8.00 |
Sales | ||
| 13/10/2023 | GARNETT E | JIMMY B DISCO | 23-24 | £ | 4.00 |
Sales | ||
| 13/10/2023 | JACKSON RJ | EVE J AUTUMNDISCO | 23-24 | £ | 4.00 |
Sales |
Page 4 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit Value | Debit Value Credit Value | Reference |
|---|---|---|---|---|---|---|
| 13/10/2023 | KAREN HARRISON | SOPHIE DISCO | 23-24 | £ | 4.00 |
Sales |
| 13/10/2023 | D MEEHAN | ARABELLA M DISCO | 23-24 | £ | 4.00 |
Sales |
| 13/10/2023 | K PARRY | DISCO FNIKO INIKO | 23-24 | £ | 8.00 |
Sales |
| 13/10/2023 | C HARDMAN | DISCO | 23-24 | £ | 4.00 |
Sales |
| 13/10/2023 | J HOTCHIN | MABEL CLASS 1DISCO | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | HARRISON KL | NAOMI tuck | 23-24 | £ | 8.10 |
Sales |
| 16/10/2023 | PENNEY J & T | FREDDIE PENNEY | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | GUNTON LK | Max gunton disco | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | JACKSON AL | AMANDA OWED | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | PHILLIPS HR | Movie GPHILLLIPSY4 | 23-24 | £ | 5.00 |
Sales |
| 16/10/2023 | V BARRACLOUGH | MOVIE AURELIA+HUGO | 23-24 | £ | 8.00 |
Sales |
| 16/10/2023 | BURTON SOPHIE | E BURTON Y3 DISCO | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | TRAVIS R | MOVIE DAY TRAVIS | 23-24 | £ | 5.00 |
Sales |
| 16/10/2023 | KAREN HARRISON | SOPH, OLI MD | 23-24 | £ | 10.00 |
Sales |
| 16/10/2023 | K WOLFE | DISCO HEIDI HUDSON | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | V BARRACLOUGH | MOVIE AURELIA+HUGO | 23-24 | £ | 2.00 |
Sales |
| 16/10/2023 | ROBERTS CJ | HARRY ROBERTS MD | 23-24 | £ | 5.00 |
Sales |
| 16/10/2023 | DAVID HARRISON | FP 14/10/23 0824 | 23-24 | £ | 25.00 |
Sales |
| 16/10/2023 | GARLICK MELANIE | TEA TOWELS | 23-24 | £ | 4.00 |
Sales |
| 16/10/2023 | BALL SACHA | SACHA BALL | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | RADCLIFFE HA | MARLEY film | 23-24 | £ | 5.00 |
Sales |
| 17/10/2023 | BOWKER N E | G and A Bowker | 23-24 | £ | 8.00 |
Sales |
| 17/10/2023 | WOOD HK | LUCA DUNFORD film | 23-24 | £ | 5.00 |
Sales |
| 17/10/2023 | BLOOR J | DISCO- MIA BLOOR | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | TALBOT Z | Jess Mawdesley | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | GIFFORD-DIXON CH | FILM GIFFORD-DIX 2 | 23-24 | £ | 10.00 |
Sales |
| 17/10/2023 | TRAVIS R | DISCO J TRAVIS | 23-24 | £ | 8.00 |
Sales |
| 17/10/2023 | ASHLEY HARRISON & | DISCO AYDA YEAR 4 | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | HANNAH STANTON | ACE LANGHORN | 23-24 | £ | 8.00 |
Sales |
| 17/10/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 10.00 |
Sales |
| 17/10/2023 | REBECCA TAYLOR | LIV/ELLE TAY | 23-24 | £ | 10.00 |
Sales |
| 17/10/2023 | P HARRISON | CHLOE HARRISON | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | A FARRELL | FLOSSY/ROSA DISCO | 23-24 | £ | 8.00 |
Sales |
| 17/10/2023 | M SHAWCROSS | DEXTERWESTCLASS1 | 23-24 | £ | 8.00 |
Sales |
| 17/10/2023 | G WOOD | WILL OLIVIA MOVIE | 23-24 | £ | 10.00 |
Sales |
| 17/10/2023 | MR J & MRS J HAIGH | G HAIGH | 23-24 | £ | 4.00 |
Sales |
| 17/10/2023 | REBECCA FARRELL | BELLA SMITH MOVIE | 23-24 | £ | 5.00 |
Sales |
| 18/10/2023 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 31.92 |
Sales |
| 18/10/2023 | HAWLEY MJ | B HAWLEY DiscoJOEY | 23-24 | £ | 4.00 |
Sales |
| 18/10/2023 | TOOTILL LJ | GEORGE T disco | 23-24 | £ | 4.00 |
Sales |
| 18/10/2023 | DANIEL ALLEN | NOAH ALLEN | 23-24 | £ | 4.00 |
Sales |
| 18/10/2023 | ASSET ASSOCIATES L | HARRIETTE AND LUCA | 23-24 | £ | 400.00 |
Sales |
| 19/10/2023 | TILEY N | Movie Day | 23-24 | £ | 4.00 |
Sales |
| 19/10/2023 | PODMORE C | G.PODMORE (FILM) | 23-24 | £ | 5.00 |
Sales |
| 19/10/2023 | TOOTILL LJ | Movie day | 23-24 | £ | 5.00 |
Sales |
| 19/10/2023 | MALONEY S CD | Archie Garner | 23-24 | £ | 4.00 |
Sales |
| 19/10/2023 | BOWKER N E | Movie Day SGA | 23-24 | £ | 15.00 |
Sales |
| 19/10/2023 | DOXFORD H & M | FREYA RORY DOXFORD | 23-24 | £ | 4.00 |
Sales |
| 19/10/2023 | ROBINSON C & L | RosieBillyRobinson | 23-24 | £ | 8.00 |
Sales |
| 19/10/2023 | ALLMAND EE&JP/TPM | SOPHIA ALLMAND | 23-24 | £ | 5.00 |
Sales |
| 19/10/2023 | N COTTERILL-WARING | DISCO X2 | 23-24 | £ | 8.00 |
Sales |
| 19/10/2023 | N PLACE | ELEANOR MANN DISCO | 23-24 | £ | 4.00 |
Sales |
| 19/10/2023 | D BYWATER | W BYWATER MOVIE | 23-24 | £ | 5.00 |
Sales |
| 19/10/2023 | LINDA HALL | MOVIE JESSICAHALL | 23-24 | £ | 5.00 |
Sales |
| 20/10/2023 | HALL CA & SM/CP | S HALL DISCO | 23-24 | £ | 15.00 |
Sales |
| 20/10/2023 | BURTON SOPHIE | E BURTON Y3 DISCO | 23-24 | £ | 6.50 |
Sales |
| 23/10/2023 | PEARCE RE | EDDIE P Disco | 23-24 | £ | 4.00 |
Sales |
| 23/10/2023 | JACKSON RJ | EVE J MOVIE DAY | 23-24 | £ | 5.00 |
Sales |
| 25/10/2023 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 3.44 |
Sales |
| 30/10/2023 | COURTNEY E M | TAYLOR COURTNEY | 23-24 | £ | 5.00 |
Sales |
| 03/11/2023 | S SPEEDY | NATE NICHOLSON | 23-24 | £ | 5.00 |
Sales |
| 03/11/2023 | S SPEEDY | WILLOW NICHOLSON | 23-24 | £ | 5.00 |
Sales |
| 03/11/2023 | S SUTHERAN | JUDE JOLIE MOVIE | 23-24 | £ | 10.00 |
Sales |
| 06/11/2023 | HORROCKS N&C | Tess movie night | 23-24 | £ | 5.00 |
Sales |
| 06/11/2023 | MACFARLANE SE | MINNIE MOVIE | 23-24 | £ | 5.00 |
Sales |
Page 5 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 06/11/2023 | LEAH + BOOTH | MOVIE AVA BOOTH | 23-24 | £ | 5.00 |
Sales |
| 08/11/2023 | WHITELEY E J S | WHITELEY MOVIE | 23-24 | £ | 5.00 |
Sales |
| 09/11/2023 | MARSH KAREN | NOAH MARSH | 23-24 | £ | 5.00 |
Sales |
| 10/11/2023 | LILLEY LR | EMMA L film | 23-24 | £ | 5.00 |
Sales |
| 10/11/2023 | COPSON CA | Movie night D.C | 23-24 | £ | 5.00 |
Sales |
| 13/11/2023 | SWIFT KA | Movie day Pix+Roc | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | SHELDON S | OSCAR SHELDON (R) | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | SWIFT KA | TEA TOWELS | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | PHILLIPS HR | T-tow GPHILLLIPSY4 | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | BLOOR J | Tea TowelMIA BLOOR | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | TILEY N | T Towels OSCAR T | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | TURNER B & V | FREDDIE T teatowel | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | MOUNSEY D&H | MOUNSEY TEA TOWELS | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | G HADFIELD | TEA TOWEL -POPPY H | 23-24 | £ | 20.00 | Sales |
| 13/11/2023 | G WOOD | WILL OLIVIA TOWELS | 23-24 | £ | 20.00 | Sales |
| 13/11/2023 | K PARRY | MOVIE IZZY FINN N | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | C HARDMAN | HOME ALONE MOVIE | 23-24 | £ | 5.00 |
Sales |
| 13/11/2023 | EVANS L S | HENRY L RECEPTION | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | ELEANOR LEEMING | SUKI S TEATOWELS | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | GARN J + AP T A | MOLIAPTHOMASTTOWEL | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | EDWARD ELISE | NOAH ALLEN | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | ALLMAND EE&JP/TPM | TEA TOWEL | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | LINDA HALL | TEA TOWJESSICAHALL | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | BAILEY ANITA | E & N BAILEY | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | V BARRACLOUGH | TEATOWELAURELIAY2 | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | H HARDY | TEA TOWEL | 23-24 | £ | 4.00 |
Sales |
| 13/11/2023 | KIMBERLEY SK | SIAN - 3 TEATOWEL | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | GRANT KE | TEATOWEL | 23-24 | £ | 10.00 | Sales |
| 13/11/2023 | KIMBERLEY SK | LOCHLAN XMAS FILM | 23-24 | £ | 5.00 |
Sales |
| 14/11/2023 | GUNTON LK | Tea towels gunton | 23-24 | £ | 10.00 | Sales |
| 14/11/2023 | PARKER NM | D JONES YR 4 movie | 23-24 | £ | 5.00 |
Sales |
| 14/11/2023 | HORRIDGE G | EVE YR4 MOVIENIGHT | 23-24 | £ | 5.00 |
Sales |
| 14/11/2023 | MISS S J WARING | HARRIET CW TEA TOW | 23-24 | £ | 10.00 | Sales |
| 14/11/2023 | JACKSON RJ | TEA TOWELS EVE J | 23-24 | £ | 4.00 |
Sales |
| 15/11/2023 | PLATT GL | ZOEYLORD teatowel | 23-24 | £ | 10.00 | Sales |
| 15/11/2023 | C HARDMAN | TEA TOWEL | 23-24 | £ | 10.00 | Sales |
| 15/11/2023 | J RATCLIFF | RATCLIFF TEA TOWEL | 23-24 | £ | 10.00 | Sales |
| 15/11/2023 | STOND&BALDW | HENRYS REC. TOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | CLARKE L V | AVA CLARKE T Towel | 23-24 | £ | 4.00 |
Sales |
| 16/11/2023 | GUNTON LK | movie max gunton | 23-24 | £ | 5.00 |
Sales |
| 16/11/2023 | ALTERNO ML | TEA TOWELS ZOE BA | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | HORROCKS N&C | Tess Tea Towel | 23-24 | £ | 4.00 |
Sales |
| 16/11/2023 | DARGAN E S J | LIZ D - Tea Towels | 23-24 | £ | 8.00 |
Sales |
| 16/11/2023 | GUNTON LK | MOVIE Scarlett G | 23-24 | £ | 5.00 |
Sales |
| 16/11/2023 | OLIVER D | TEA TOWEL | 23-24 | £ | 4.00 |
Sales |
| 16/11/2023 | A ELLIOTT | M.ELLIOTT TEATOWEL | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | REBECCA TAYLOR | T TOWEL | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | HARROP&HARRO | TEATOWEL | 23-24 | £ | 4.00 |
Sales |
| 16/11/2023 | K WOLFE | 3XTTOWELS HEIDI Y4 | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | D BYWATER | TEA TOWEL - WILL B | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | SALLY COX | TEATOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | S SPEEDY | NATE TEA TOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | MURPHY DT&JA | AVA M TEA TOWEL | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | J HOTCHIN | MABEL YR1 TTOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | DODD SJ | SALLY DODD | 23-24 | £ | 4.00 |
Sales |
| 16/11/2023 | J HOTCHIN | MABEL H GRINCH | 23-24 | £ | 5.00 |
Sales |
| 16/11/2023 | VICTORIA TAYLOR | 6 TEA TOWELS XX | 23-24 | £ | 20.00 | Sales |
| 16/11/2023 | HARROP&HARRO | MOVIEALICEHARROP | 23-24 | £ | 5.00 |
Sales |
| 16/11/2023 | BURTON SOPHIE | E BURTON Y3 TOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | TRAVIS R | J TRAVIS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | BENSTEA SA | TEATOWEL S BENSTEA | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | ASHLEY HARRISON & | AYDA Y4 TTOWELS | 23-24 | £ | 10.00 | Sales |
| 16/11/2023 | BALL SACHA | SACHA BALL | 23-24 | £ | 20.00 | Sales |
| 16/11/2023 | S SUTHERAN | TEA TOWELS | 23-24 | £ | 10.00 | Sales |
Page 6 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 16/11/2023 | NEW PERSPECTIVE DI | FUNDRAISINGCCP2023 | 23-24 | £ | 274.58 |
Sales | ||
| 16/11/2023 | IBBOTSON JL | MOVIE DAY ALICE I | 23-24 | £ | 5.00 |
Sales | ||
| 16/11/2023 | KAREN HARRISON | TEATOWELS HARRISO | 23-24 | £ | 10.00 |
Sales | ||
| 17/11/2023 | HARRISON KL | Hugo TEATOWELS | 23-24 | £ | 10.00 |
Sales | ||
| 17/11/2023 | THORNTON G & C | TeaTowel | 23-24 | £ | 4.00 |
Sales | ||
| 17/11/2023 | PODMORE C | G.PODMORE teatowel | 23-24 | £ | 10.00 |
Sales | ||
| 17/11/2023 | HARRISON KL | Cat teatowels | 23-24 | £ | 4.00 |
Sales | ||
| 17/11/2023 | TURNER ZA | ZOE TURNER TTowels | 23-24 | £ | 14.00 |
Sales | ||
| 17/11/2023 | GARNETT E | JIMMY B | 23-24 | £ | 4.00 |
Sales | ||
| 17/11/2023 | JENNY KENNEDY | TEA TOWEL | 23-24 | £ | 10.00 |
Sales | ||
| 17/11/2023 | LEAH + BOOTH | TEA TOWEL AVA B | 23-24 | £ | 4.00 |
Sales | ||
| 20/11/2023 | PEARCE RE | EDDIE P Tea towel | 23-24 | £ | 4.00 |
Sales | ||
| 20/11/2023 | HALL S M | S HALL t towel | 23-24 | £ | 10.00 |
Sales | ||
| 20/11/2023 | HALL S M | S HALL movie night | 23-24 | £ | 5.00 |
Sales | ||
| 20/11/2023 | TAYLOR Z E | TEA TOWELL | 23-24 | £ | 4.00 |
Sales | ||
| 20/11/2023 | RACHEL SHIPP | TEATOWEL AURELIA S | 23-24 | £ | 4.00 |
Sales | ||
| 20/11/2023 | R SUMMERSCALES | JOSH S - TEATOWEL | 23-24 | £ | 4.00 |
Sales | ||
| 20/11/2023 | A ELLIOTT | M ELLIOTT MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 20/11/2023 | S BERRY | TEA TOWELS | 23-24 | £ | 10.00 |
Sales | ||
| 20/11/2023 | MURPHY DT&JA | AVA MURPHY MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 21/11/2023 | EUROTEX LTD SW | BAG2SCHOOL | 23-24 | £ | 357.00 |
Sales | ||
| 21/11/2023 | GIFFORD-DIXON CH | XMAS RAFFLE X 2 | 23-24 | £ | 10.00 |
Sales | ||
| 22/11/2023 | DAVID HOWCROFT | FLO HOWCROFT MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 22/11/2023 | N PLACE | OLIVER MANN FILM | 23-24 | £ | 5.00 |
Sales | ||
| 22/11/2023 | N PLACE | ELEANOR MANN FILM | 23-24 | £ | 5.00 |
Sales | ||
| 24/11/2023 | ANNESLEY JO | POPPY ANNESLEY | 23-24 | £ | 5.00 |
Sales | ||
| 24/11/2023 | HAROLD R & VL | FILM MHAROLD | 23-24 | £ | 5.00 |
Sales | ||
| 24/11/2023 | TILEY N | Spencer T movie | 23-24 | £ | 5.00 |
Sales | ||
| 24/11/2023 | FRYER AJ FAD | WILLOW - MOVIE NGT | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | BENNETT CL | IVY B YEAR 2 | 23-24 | £ | 10.00 |
Sales | ||
| 27/11/2023 | HARRISON KL | HUGO movie | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | OLIVER D | MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | STOND&BALDW | HENRY S REC MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | D BYWATER | SOPHIA BYWATER | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | S SPEEDY | NELL GRINCH | 23-24 | £ | 5.00 |
Sales | ||
| 27/11/2023 | N COTTERILL-WARING | MOVIE X2 BALANCE | 23-24 | £ | 2.00 |
Sales | ||
| 27/11/2023 | E ADAMS | LYDIA Y2 MOVIE | 23-24 | £ | 10.00 |
Sales | ||
| 28/11/2023 | V BARRACLOUGH | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 29/11/2023 | ALTERNO ML | TEATOWEL/HAMPERZOE | 23-24 | £ | 9.00 |
Sales | ||
| 29/11/2023 | GRANT KE | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 30/11/2023 | MISS S J WARING | RAFFLE TICKETS | 23-24 | £ | 10.00 |
Sales | ||
| 01/12/2023 | JACKSON RJ | PANTOMIME DONATION | 23-24 | £ | 12.00 |
Sales | ||
| 04/12/2023 | TAYLOR JJ | Raffle | 23-24 | £ | 5.00 |
Sales | ||
| 04/12/2023 | EBIZIE & DOZE | Logan Doze | 23-24 | £ | 5.00 |
Sales | ||
| 04/12/2023 | SHELDON S | OSCAR SHELDON (R) | 23-24 | £ | 5.00 |
Sales | ||
| 04/12/2023 | JACKSON AL | AMANDA movie night | 23-24 | £ | 10.00 |
Sales | ||
| 04/12/2023 | ALLMAND EE&JP/TPM | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 04/12/2023 | LEWIS&EVANS | HENRY L RECEPTION | 23-24 | £ | 10.00 |
Sales | ||
| 04/12/2023 | K JONES | FILM AMELIA CHLOE | 23-24 | £ | 15.00 |
Sales | ||
| 04/12/2023 | GARN J + AP T A | RAFFLE TICKET | 23-24 | £ | 5.00 |
Sales | ||
| 05/12/2023 | PODMORE C | G.PODMORE tickets | 23-24 | £ | 10.00 |
Sales | ||
| 05/12/2023 | TURNER VJ | FREDDIE T raffle | 23-24 | £ | 5.00 |
Sales | ||
| 05/12/2023 | BLOOR J | MOVIE-MIA BLOOR x2 | 23-24 | £ | 10.00 |
Sales | ||
| 05/12/2023 | ELEANOR LEEMING | ELLI LEEMING RAFFL | 23-24 | £ | 10.00 |
Sales | ||
| 05/12/2023 | R SWANWICK | THEO SWANWICK MOVI | 23-24 | £ | 5.00 |
Sales | ||
| 05/12/2023 | J RATCLIFF | J RATCLIFF RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 06/12/2023 | PHILLIPS HR | Raffle tickets x6 | 23-24 | £ | 15.00 |
Sales | ||
| 06/12/2023 | MOSS DJ & T | HAYDENMOSS MOVIE | 23-24 | £ | 5.00 |
Sales | ||
| 06/12/2023 | ELEANOR LEEMING | SUKI -MOVIE DAY | 23-24 | £ | 5.00 |
Sales | ||
| 06/12/2023 | MOUNSEY D&H | CHRIS MOVIE NIGHT | 23-24 | £ | 5.00 |
Sales | ||
| 06/12/2023 | K PARRY | HAMPER RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 07/12/2023 | KAREN HARRISON | BOOKERS | 23-24 | -£ | 192.23 |
COS | ||
| 07/12/2023 | PODMORE C | E.Bowler ( Film ) | 23-24 | £ | 5.00 |
Sales | ||
| 07/12/2023 | G HADFIELD | MOVIE-POPPY HADFIE | 23-24 | £ | 5.00 |
Sales | ||
| 07/12/2023 | M BARLOW | MICHELLE 2TICKETS | 23-24 | £ | 5.00 |
Sales |
Page 7 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit | Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 07/12/2023 | VICTORIA TAYLOR | MOVIE XX | 23-24 | £ | 5.00 |
Sales | ||
| 08/12/2023 | CLARKE L V | Hamper | 23-24 | £ | 5.00 |
Sales | ||
| 11/12/2023 | HALL S M | S HALL wine | 23-24 | £ | 20.00 | Sales | ||
| 11/12/2023 | JACKSON AL | AMANDA MOVIE NIGHT | 23-24 | £ | 10.60 | Sales | ||
| 11/12/2023 | KAREN HARRISON | TUCK - HARRISON | 23-24 | £ | 10.00 | Sales | ||
| 11/12/2023 | MOUNSEY D&H | CHRIS DRINK | 23-24 | £ | 1.30 |
Sales | ||
| 11/12/2023 | BENSTEA SA | POPPY +PAYTON MOV | 23-24 | £ | 10.00 | Sales | ||
| 11/12/2023 | KAREN HARRISON | HANKINSON - RAFFL | 23-24 | £ | 10.00 | Sales | ||
| 11/12/2023 | TRAVIS R | J TRAVIS | 23-24 | £ | 7.00 |
Sales | ||
| 11/12/2023 | A ELLIOTT | M ELLIOTT RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 12/12/2023 | BURTON SOPHIE | E BURTON Y3 HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 12/12/2023 | DODD SJ | SALLY DODD | 23-24 | £ | 5.00 |
Sales | ||
| 12/12/2023 | KIMBERLEY SK | SIAN RAFFLE X4 | 23-24 | £ | 10.00 | Sales | ||
| 13/12/2023 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 24.07 | Sales | ||
| 13/12/2023 | REBECCA TAYLOR | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 14/12/2023 | LINDA HALL | LINDA HALL | 23-24 | -£ | 36.03 | COS | ||
| 14/12/2023 | SAMANTHA BERRY | SAMANTHA BERRY | 23-24 | -£ | 74.79 | COS | ||
| 15/12/2023 | DOXFORD HJ | FREYA RORY DOXFORD | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | SWIFT KA | Raffle - Swift | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | HORROCKS N&C | Tess xmas raffle | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | RADCLIFFE HA | MARLEY raffle | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | LORD L C | GRACE LORD raffle | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | PENNEY JL | Raffle | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | PARKER NM | D JONES YR 4 HAMPE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | STOND&BALDW | HENRYS REC. RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | J HOTCHIN | XMAS HAMPER RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | LINDA HALL | HAMPER LINDA HALL | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | WAYNE MCMANUS & SA | SAM MCMANUS HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | S KEANEY-DUCKWORTH | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | BENSTEA SA | HAMPERS S BENSTEAD | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | KAREN HARRISON | CHARLOTTE WALKER | 23-24 | £ | 20.00 | Sales | ||
| 18/12/2023 | K PARRY | HAMPER RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | MEAKIN LK | LUCCA R RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | TAYLOR Z E | HARRY T RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | HORRIDGE G | EVE YR4 HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | G HADFIELD | RAFFLE-POPPY HAD | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | S BERRY | HAMPER RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 18/12/2023 | IBBOTSON JL | HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | FRYER AJ FAD | WILLOWFRYER RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 18/12/2023 | LINDA HALL | HAMPERJENNY WILSON | 23-24 | £ | 5.00 |
Sales | ||
| 19/12/2023 | BLOOR J | RAFFLE- MIA BLOOR | 23-24 | £ | 5.00 |
Sales | ||
| 19/12/2023 | LINDSAY EGAN-SIMPS | XMAS RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 19/12/2023 | OLIVER D | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 19/12/2023 | BALL SACHA | SACHA BALL | 23-24 | £ | 5.00 |
Sales | ||
| 19/12/2023 | D BYWATER | W BYWATER - RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 19/12/2023 | KAREN HARRISON | HARRISON RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 19/12/2023 | JACKSON RJ | RAFFLE TICKET EVE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | MALONEY S CD | Sarah Maloney | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | RADCLIFFE HA | Sue Radcliffe | 23-24 | £ | 10.00 | Sales | ||
| 20/12/2023 | THORNTON G & C | Raffle | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | GUNTON LK | Hamper gunton | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | HAWLEY MJ | BenjiHAWLEY Raffle | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | TOOTILL LJ | 2x raffle ticket | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | WHITELEY E J S | WHITELEY raffle | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | TILEY N | Xmas Hamper | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | BENNETT C K | RAFFLE HARRY B | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | N PLACE | MANN TEA TOWEL | 23-24 | £ | 4.00 |
Sales | ||
| 20/12/2023 | G HADFIELD | RAFFLE-POPPY HAD | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | TAYLOR G&C/SEL | CATH TAYLOR HAMPER | 23-24 | £ | 10.00 | Sales | ||
| 20/12/2023 | WENDY KELLY | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | IBBOTSON JL | HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | E QUEIROZ DE LIMA | NINA B - RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | S BERRY | HAMPER RAFFLE | 23-24 | £ | 10.00 | Sales | ||
| 20/12/2023 | MURPHY DT&JA | AVA MURPHY HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | T MEADHAM | RAFFLE TLM | 23-24 | £ | 5.00 |
Sales |
Page 8 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 20/12/2023 | STOND&BALDW | HENRYS REC. RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 20/12/2023 | LEAH + BOOTH | RAFFLE TICKETS AB | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | BLACKBURN ANDREW | KAREN BLACKBURN | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | MOSS DJ & T | MOSS RAFFLE XMAS | 23-24 | £ | 30.00 |
Sales | ||
| 20/12/2023 | K WOLFE | XMAS RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | WRAY&NICHOLSON | LORNAWRAY | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | GILLIAN KILGOUR | GILL KILGOUR | 23-24 | £ | 10.00 |
Sales | ||
| 20/12/2023 | VICTORIA TAYLOR | RAFFLE TICKETS XX | 23-24 | £ | 10.00 |
Sales | ||
| 20/12/2023 | IBBOTSON JL | HAMPER | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | H HARDY | HAMPER H HARDY | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | M SHAWCROSS | DEXTER RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | CRONE J | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | GARNETT E | JIMMY B RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | R SWANWICK | HAMPER RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | C HARDMAN | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 20/12/2023 | N PLACE | MANN HAMPER RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 20/12/2023 | RACHEL SHIPP | RAFFLE AURELIA SHI | 23-24 | £ | 10.00 |
Sales | ||
| 20/12/2023 | SOUTHALL CHARLOTTE | RAFFLE CHARLOTTE S | 23-24 | £ | 10.00 |
Sales | ||
| 21/12/2023 | VICTORIA TAYLOR | VICTORIA TAYLOR | 23-24 | -£ | 100.35 |
COS | ||
| 21/12/2023 | JACKSON AL | AMANDA raffle | 23-24 | £ | 5.00 |
Sales | ||
| 21/12/2023 | HARROP&HARRO | RAFFLEHARROPS | 23-24 | £ | 5.00 |
Sales | ||
| 21/12/2023 | SMITH KJ | XMAS RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 22/12/2023 | VICTORIA TAYLOR | VICTORIA TAYLOR | 23-24 | -£ | 137.00 |
COS | ||
| 22/12/2023 | CAROLINE GIFFORD-D | CAROLINE GIFFORD-D | 23-24 | -£ | 50.00 |
COS | ||
| 29/12/2023 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 140.50 |
Sales | ||
| 02/01/2024 | PARENTKIND | PTA963426-16983721 | 23-24 | -£ | 153.00 |
COS | ||
| 15/01/2024 | S SUTHERAN | CAR BOOT | 23-24 | £ | 15.00 |
Sales | ||
| 17/01/2024 | RADCLIFFE HA | SUE RADCLIFFE car | 23-24 | £ | 15.00 |
Sales | ||
| 18/01/2024 | D HUTCHINS | CAR BOOT HUTCHINS | 23-24 | £ | 15.00 |
Sales | ||
| 18/01/2024 | TRACY JOHNSON | CAR BOOT JOHNSON | 23-24 | £ | 30.00 |
Sales | ||
| 25/01/2024 | DAVIES MP&AJ/CA | A DAVIES CAR BOOT | 23-24 | £ | 15.00 |
Sales | ||
| 29/01/2024 | CITY BUILD MANCH | CITY BUILD | 23-24 | £ | 210.00 |
Sales | ||
| 30/01/2024 | FORD IL & FLETCHER | Car boot | 23-24 | £ | 15.00 |
Sales | ||
| 05/02/2024 | TRAVIS R | JACOB TRAVIS | 23-24 | £ | 20.00 |
Sales | ||
| 05/02/2024 | LEE CHRISTINE | 1 23-24 | £ | 15.00 |
Sales | |||
| 06/02/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 331.88 |
COS | ||
| 09/02/2024 | BURTON SOPHIE | E BURTON Y3 P.CAKE | 23-24 | £ | 20.00 |
Sales | ||
| 09/02/2024 | P GARNER | CAR BOOT SALE | 23-24 | £ | 15.00 |
Sales | ||
| 09/02/2024 | REBECCA FARRELL | BELLA SMITH PCT | 23-24 | £ | 20.00 |
Sales | ||
| 12/02/2024 | WINTER S L | Stacey winter | 23-24 | £ | 15.00 |
Sales | ||
| 12/02/2024 | LORD L C | GRACE LORD Pancake | 23-24 | £ | 6.00 |
Sales | ||
| 12/02/2024 | MOUNSEY D&H | CHRIS PANCAKE RULE | 23-24 | £ | 8.00 |
Sales | ||
| 12/02/2024 | J HOTCHIN | MABEL YR1 PANCAKE | 23-24 | £ | 10.00 |
Sales | ||
| 12/02/2024 | MRS L GORMAN | JONAHGRANT PANCAK | 23-24 | £ | 5.00 |
Sales | ||
| 12/02/2024 | MRS L GORMAN | ISAAC GRANT PANCAK | 23-24 | £ | 5.00 |
Sales | ||
| 13/02/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 256.53 |
COS | ||
| 13/02/2024 | LINDA HALL | JESS HALLBREAKRULE | 23-24 | £ | 3.00 |
Sales | ||
| 13/02/2024 | KAREN HARRISON | SOPHIE PANCAKE | 23-24 | £ | 10.00 |
Sales | ||
| 13/02/2024 | C HARDMAN | PANCAKE TOSS | 23-24 | £ | 20.00 |
Sales | ||
| 14/02/2024 | V BARRACLOUGH | PANCAKE AURELIAY2 | 23-24 | £ | 25.00 |
Sales | ||
| 14/02/2024 | J RATCLIFF | LAURA RAT PANCAKE | 23-24 | £ | 31.80 |
Sales | ||
| 14/02/2024 | ALLMAND EE&JP/TPM | PANCAKE TOSS | 23-24 | £ | 15.00 |
Sales | ||
| 15/02/2024 | LORD L C | GRACE LORD x rules | 23-24 | £ | 3.00 |
Sales | ||
| 15/02/2024 | DOXFORD H & M | FREYA RORY DOXFORD | 23-24 | £ | 15.00 |
Sales | ||
| 15/02/2024 | SWIFT KA | Pancake SWIFT | 23-24 | £ | 30.00 |
Sales | ||
| 15/02/2024 | M SHAWCROSS | DEXTER PANCAKE | 23-24 | £ | 10.00 |
Sales | ||
| 15/02/2024 | ALLMAND EE&JP/TPM | BREAK THE RULES | 23-24 | £ | 2.00 |
Sales | ||
| 15/02/2024 | S KEANEY-DUCKWORTH | BREAK RULES PANCAK | 23-24 | £ | 12.00 |
Sales | ||
| 15/02/2024 | STOND&BALDW | HENRYS REC. PANCAK | 23-24 | £ | 20.00 |
Sales | ||
| 15/02/2024 | M SHAWCROSS | DEXTER RULES | 23-24 | £ | 2.50 |
Sales | ||
| 15/02/2024 | V BARRACLOUGH | RULEBREAKAURELIAB | 23-24 | £ | 3.00 |
Sales | ||
| 16/02/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 588.98 |
COS | ||
| 16/02/2024 | WILD AG/2012 | HATTIE PHI pancake | 23-24 | £ | 8.00 |
Sales | ||
| 16/02/2024 | LILLEY LR | EMMA L | 23-24 | £ | 10.00 |
Sales | ||
| 16/02/2024 | BENNETT CL | IVY B YEAR 2 | 23-24 | £ | 12.50 |
Sales |
Page 9 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 16/02/2024 | RADCLIFFE HA | Marley pancakes | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | TURNER ZA | S TURNER PANCAKE | 23-24 | £ | 20.00 | Sales |
| 16/02/2024 | WILD AG/2012 | HATTIE PHILLISKIRK | 23-24 | £ | 2.50 |
Sales |
| 16/02/2024 | HALL S M | Break the rules | 23-24 | £ | 10.00 | Sales |
| 16/02/2024 | TILEY N | Pancake OSCAR T | 23-24 | £ | 10.00 | Sales |
| 16/02/2024 | TILEY N | Break T R OSCAR T | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | RADCLIFFE HA | MARLEY rules | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | HORRIDGE G | EVE YR4 | 23-24 | £ | 2.50 |
Sales |
| 16/02/2024 | S BERRY | BTR DAY | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | S BERRY | PANCAKE TOSS | 23-24 | £ | 10.00 | Sales |
| 16/02/2024 | GARN J + AP T A | JAC+MOLIAPTHOMAS | 23-24 | £ | 2.00 |
Sales |
| 16/02/2024 | KIMBERLEY SK | LOCHLAN - PANCAKES | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | GRANT KE | ISAAC JONAH GRANT | 23-24 | £ | 4.50 |
Sales |
| 16/02/2024 | J HOTCHIN | MABEL YR1 BR RULES | 23-24 | £ | 2.00 |
Sales |
| 16/02/2024 | D MEEHAN | ARABELLA M BTR | 23-24 | £ | 2.50 |
Sales |
| 16/02/2024 | ROYSTON JM | BLAKE WILKES RULES | 23-24 | £ | 4.00 |
Sales |
| 16/02/2024 | KIMBERLEY SK | LOCHLAN BTR DAY | 23-24 | £ | 1.50 |
Sales |
| 16/02/2024 | JACKSON RJ | EVE PANCAKE | 23-24 | £ | 20.00 | Sales |
| 16/02/2024 | BAILEY ANITA | E&N BAILEY RULES | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | H HARDY | ISABLLE AND OLLIE | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | MISS S J WARING | BREAK THE RULES | 23-24 | £ | 12.00 | Sales |
| 16/02/2024 | ROYSTON JM | BLAKE WILKES PANCA | 23-24 | £ | 30.00 | Sales |
| 16/02/2024 | KAREN HARRISON | HARRISON BTR | 23-24 | £ | 10.00 | Sales |
| 16/02/2024 | BAILEY ANITA | BAILEY PANCAKE | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 10.00 | Sales |
| 16/02/2024 | TAYLOR Z E | HARRY T PANCAKE | 23-24 | £ | 30.00 | Sales |
| 16/02/2024 | J RATCLIFF | LAURA B. THE RULES | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | E QUEIROZ DE LIMA | NINA - BRAKE RULES | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | SYKES H J | COBY SYKES | 23-24 | £ | 2.00 |
Sales |
| 16/02/2024 | JENNY KENNEDY | MARTHA K | 23-24 | £ | 2.00 |
Sales |
| 16/02/2024 | ELEANOR LEEMING | SUKI PANCAKE/ BTR | 23-24 | £ | 15.00 | Sales |
| 16/02/2024 | ROBERTS CJ | HARRY R BTR | 23-24 | £ | 1.00 |
Sales |
| 16/02/2024 | FRYER AJ FAD | WILLOW-PCAKE BTR | 23-24 | £ | 8.00 |
Sales |
| 16/02/2024 | G WOOD | WILL OLIVIA RULES | 23-24 | £ | 4.00 |
Sales |
| 16/02/2024 | S SPEEDY | WILLOW AND NATE | 23-24 | £ | 3.00 |
Sales |
| 16/02/2024 | LINDA HALL | JESS HALL PANCAKES | 23-24 | £ | 3.10 |
Sales |
| 16/02/2024 | GARN J + AP T A | JACAPTHOMASPANCAKE | 23-24 | £ | 5.00 |
Sales |
| 16/02/2024 | GRANT KE | ISAAC JONAH GRANT | 23-24 | £ | 0.50 |
Sales |
| 19/02/2024 | HARROP&HARRO | PANCAKE&RULESALICE | 23-24 | £ | 11.00 | Sales |
| 19/02/2024 | DODD SJ | SALLY DODD | 23-24 | £ | 5.00 |
Sales |
| 19/02/2024 | OLIVER D | SPONSOR BTR | 23-24 | £ | 15.00 | Sales |
| 19/02/2024 | EVANS L S | HENRY L PANCAKE | 23-24 | £ | 30.00 | Sales |
| 20/02/2024 | MARIE PRICE | MARIE PRICE | 23-24 | £ | 15.00 | Sales |
| 26/02/2024 | TURNER VJ | MD FREDDIE T | 23-24 | £ | 12.00 | Sales |
| 26/02/2024 | PENNEY J & T | P Toss - FP FP | 23-24 | £ | 20.00 | Sales |
| 26/02/2024 | SWIFT KA | MOTHERS DAY x6 | 23-24 | £ | 24.00 | Sales |
| 26/02/2024 | MOUNSEY D&H | BINGO3 MOUNSEYS | 23-24 | £ | 10.00 | Sales |
| 26/02/2024 | HORRIDGE G | PANCAKE EVE YR4 | 23-24 | £ | 10.00 | Sales |
| 26/02/2024 | HORRIDGE G | MD EVE YR4 | 23-24 | £ | 8.00 |
Sales |
| 26/02/2024 | MOUNSEY D&H | MD CHRISTOPHER | 23-24 | £ | 8.00 |
Sales |
| 26/02/2024 | V BARRACLOUGH | MOTHERS DAYAURELIA | 23-24 | £ | 4.00 |
Sales |
| 26/02/2024 | J RATCLIFF | MD LAURA RATCLIFF | 23-24 | £ | 8.00 |
Sales |
| 26/02/2024 | GIFFORD-DIXON CH | BINGO4 GIFFORDIXON | 23-24 | £ | 10.00 | Sales |
| 26/02/2024 | R SUMMERSCALES | JOSH S - BREAK RUL | 23-24 | £ | 3.00 |
Sales |
| 26/02/2024 | GIFFORD-DIXON CH | MD T + E GIFFDIXON | 23-24 | £ | 8.00 |
Sales |
| 26/02/2024 | R SUMMERSCALES | JOSH S - PANCAKE T | 23-24 | £ | 5.00 |
Sales |
| 26/02/2024 | ROYSTON JM | MD BLAKE RW | 23-24 | £ | 4.00 |
Sales |
| 26/02/2024 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 8.00 |
Sales |
| 26/02/2024 | D BYWATER | MD WILL BYWATER | 23-24 | £ | 4.00 |
Sales |
| 26/02/2024 | V BARRACLOUGH | NON UNIFORMAURELIA | 23-24 | £ | 4.00 |
Sales |
| 26/02/2024 | MARK MARSH | NOAH Y2 PANCAKE | 23-24 | £ | 40.00 | Sales |
| 26/02/2024 | CLARKE J K/STUDENT | MTHRS DAY A.CLARKE | 23-24 | £ | 16.00 | Sales |
| 26/02/2024 | G WOOD | WILL OLIVIA PANCAK | 23-24 | £ | 10.00 | Sales |
| 26/02/2024 | ROYSTON JM | BINGO 4 | 23-24 | £ | 14.00 | Sales |
| 27/02/2024 | HOLLAND J/CP | NILE MN | 23-24 | £ | 4.00 |
Sales |
Page 10 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 27/02/2024 | TOOTILL LJ | MD/GEORGE TOOTILL | 23-24 | £ | 8.00 |
Sales |
| 27/02/2024 | LORD L C | GRACE LORD MD x 3 | 23-24 | £ | 12.00 | Sales |
| 27/02/2024 | RADCLIFFE HA | MD Marley Rad | 23-24 | £ | 12.00 | Sales |
| 27/02/2024 | H HARDY | ISABELLE OLLIE MD | 23-24 | £ | 8.00 |
Sales |
| 27/02/2024 | ALLMAND EE&JP/TPM | MOTHERS DAY SALE | 23-24 | £ | 12.00 | Sales |
| 27/02/2024 | BENNETT C K | MD HARRY B YEAR 5 | 23-24 | £ | 12.00 | Sales |
| 27/02/2024 | S BERRY | MDS | 23-24 | £ | 12.00 | Sales |
| 27/02/2024 | MARK MARSH | MD - NOAH MARSH | 23-24 | £ | 4.00 |
Sales |
| 27/02/2024 | BENSTEA SA | POPPY +PAYTON MD | 23-24 | £ | 8.00 |
Sales |
| 27/02/2024 | DODD SJ | SALLY DODD MD | 23-24 | £ | 8.00 |
Sales |
| 27/02/2024 | S BERRY | BINGO4 | 23-24 | £ | 10.00 | Sales |
| 27/02/2024 | LINDA HALL | JESS HALL MD | 23-24 | £ | 4.00 |
Sales |
| 28/02/2024 | BLOOR J | Mothers day- mia b | 23-24 | £ | 8.00 |
Sales |
| 28/02/2024 | TILEY N | MD Oscar T | 23-24 | £ | 4.00 |
Sales |
| 28/02/2024 | TRAVIS R | JACOB TRAVIS | 23-24 | £ | 4.00 |
Sales |
| 28/02/2024 | IBBOTSON JL | MD ALICE IBBOTSON | 23-24 | £ | 8.00 |
Sales |
| 28/02/2024 | MEAKIN LK | LUCCA R PANCAKE | 23-24 | £ | 10.00 | Sales |
| 28/02/2024 | J HOTCHIN | MD MABEL YR1 | 23-24 | £ | 8.00 |
Sales |
| 28/02/2024 | BOWLER AJ | MD EDWARD BOWLER | 23-24 | £ | 12.00 | Sales |
| 28/02/2024 | MURPHY DT&JA | MD AVA MURPHY | 23-24 | £ | 12.00 | Sales |
| 28/02/2024 | GRANT KE | GRANT PANCAKE | 23-24 | £ | 10.00 | Sales |
| 29/02/2024 | CLARKE L V | PANCAKES | 23-24 | £ | 10.00 | Sales |
| 29/02/2024 | KEMP SR | MDS - pippa giblin | 23-24 | £ | 16.00 | Sales |
| 29/02/2024 | PODMORE C | GeoffreyPodmore MD | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | P NICHOLSON | MD WILLOW AND NATE | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | EVANS L S | MD HENRY LEWIS | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | ROBERTS CJ | HR MD | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | BAILEY ANITA | N BAILEY MUMS DAY | 23-24 | £ | 4.00 |
Sales |
| 29/02/2024 | S SUTHERAN | MD JUDE AND JOLIE | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | G HADFIELD | MUMS DAY PRESENTS2 | 23-24 | £ | 8.00 |
Sales |
| 29/02/2024 | GRANT KE | MD JONAH GRANT | 23-24 | £ | 4.00 |
Sales |
| 29/02/2024 | BAILEY ANITA | E BAILEY MUMS DAY | 23-24 | £ | 4.00 |
Sales |
| 29/02/2024 | REBECCA TAYLOR | MD - ELLE/LIV T | 23-24 | £ | 16.00 | Sales |
| 29/02/2024 | GRANT KE | MD ISAAC GRANT | 23-24 | £ | 4.00 |
Sales |
| 29/02/2024 | JACKSON RJ | MOTHERS DAYEVE J | 23-24 | £ | 4.00 |
Sales |
| 29/02/2024 | G HADFIELD | PANCAKE TOSS POPPY | 23-24 | £ | 5.00 |
Sales |
| 29/02/2024 | BENNETT C K | PANCAKE HARRY B | 23-24 | £ | 20.00 | Sales |
| 29/02/2024 | EVANS L S | BINGO 2 | 23-24 | £ | 10.00 | Sales |
| 01/03/2024 | PHILLIPS HR | P/cake GPHILLLIPS | 23-24 | £ | 15.00 | Sales |
| 01/03/2024 | THORNTON G B | BRDHENRYANDMARTHAT | 23-24 | £ | 3.00 |
Sales |
| 01/03/2024 | DOXFORD H & M | FREYA RORY DOXFORD | 23-24 | £ | 24.00 | Sales |
| 01/03/2024 | THORNTON G B | MDHenryandMarthaT | 23-24 | £ | 8.00 |
Sales |
| 01/03/2024 | PHILLIPS HR | MD GPHILLLIPSY4 | 23-24 | £ | 8.00 |
Sales |
| 01/03/2024 | WHITE CJ | HARRY pancake | 23-24 | £ | 15.00 | Sales |
| 01/03/2024 | THORNTON G B | PTHenryandMarthaT | 23-24 | £ | 10.00 | Sales |
| 01/03/2024 | WHITE CJ | harrywhite 3xMD | 23-24 | £ | 12.00 | Sales |
| 01/03/2024 | S KEANEY-DUCKWORTH | MD FLO JEMIMA | 23-24 | £ | 8.00 |
Sales |
| 01/03/2024 | GARN J + AP T A | MDJAC+MOLIAPTHOMAS | 23-24 | £ | 8.00 |
Sales |
| 01/03/2024 | JENNY KENNEDY | MARTHA K BINGO 4 | 23-24 | £ | 10.00 | Sales |
| 01/03/2024 | GARY BYRNE | MD ELLIOT BB | 23-24 | £ | 8.00 |
Sales |
| 01/03/2024 | K PARRY | PANCAKE NIKOLICH | 23-24 | £ | 10.00 | Sales |
| 01/03/2024 | JENNY KENNEDY | MARTHA K MUM | 23-24 | £ | 4.00 |
Sales |
| 01/03/2024 | K PARRY | MD NIKOLICH IZ FIN | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | BENNETT CL | IVY B YEAR 2 | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | ANNESLEY JO | MD POPPY ANNESLEY | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | WOOD HK | LUCA DUNFORD | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | HORROCKS N&C | MD Tess Horrocks | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | HAWLEY MJ | BENJAMIN HAWLEY | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | MACFARLANE SE | MINNIE MOTHERS DAY | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | EBIZIE & DOZE | LOGAN DOZE | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | SHELDON S | M/D OSCAR SHELDON | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | JACKSON AL | MD-Harry + oscar J | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | HARRISON K | MD Chloe Harrison | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | WILD AG/2012 | MD Hattie P | 23-24 | £ | 20.00 | Sales |
| 04/03/2024 | GUNTON LK | Mothers day gunton | 23-24 | £ | 8.00 |
Sales |
Page 11 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 04/03/2024 | EBIZIE & DOZE | LOGAN DOZE | 23-24 | £ | 10.00 | Sales |
| 04/03/2024 | SHELDON S | Pancake O SHELDON | 23-24 | £ | 5.00 |
Sales |
| 04/03/2024 | HAWLEY MJ | BENJAMIN HAWLEY | 23-24 | £ | 10.00 | Sales |
| 04/03/2024 | TAYLOR Z E | HARRY T MOTHER DAY | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | S SPEEDY | MD WILLOW AND NATE | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | MR J & MRS J HAIGH | G HAIGH CAR BOOT | 23-24 | £ | 15.00 | Sales |
| 04/03/2024 | REBECCA FARRELL | BELLA SMITH MDGIFT | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | ELEANOR LEEMING | MD - SUKI SMITH | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | MR J & MRS J HAIGH | G HAIGH MOTHERS DA | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | MEAKIN LK | LUCCA R MOTHERS D | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | M SHAWCROSS | DEXTER MOTHERS DAY | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | OLIVER D | MD EMILY | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | A FARRELL | FLOSSY/ROSAMOTHERS | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | BURTON SOPHIE | E BURTON Y3 M DAY | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | RACHEL SHIPP | MD AURELIA SHIPP | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | GARRY BOWKER | ALFIE BOWKER | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | MR J & MRS J HAIGH | G HAIGH PANCAKE | 23-24 | £ | 5.00 |
Sales |
| 04/03/2024 | FRYER AJ FAD | WILLOW F MOTHERS D | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | G WOOD | WILL OLIVIA GIFTS | 23-24 | £ | 16.00 | Sales |
| 04/03/2024 | RACHEL SHIPP | PANCAKE AURELIA S | 23-24 | £ | 30.00 | Sales |
| 04/03/2024 | REBECCA TAYLOR | BINGO 3 | 23-24 | £ | 10.00 | Sales |
| 04/03/2024 | GARRY BOWKER | GEORGE BOWKER | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | STOND&BALDW | HENRYSREC MUM/NANA | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | S BERRY | ZOEY LORD PANCAKE | 23-24 | £ | 80.00 | Sales |
| 04/03/2024 | C HARDMAN | MOTHERS DAY | 23-24 | £ | 12.00 | Sales |
| 04/03/2024 | LAURA PADGETT | LOUIE P MOTHERSDAY | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | SALLY COX | MD ELISE/EZRI COX | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | GARRY BOWKER | SUMMER BOWKER | 23-24 | £ | 4.00 |
Sales |
| 04/03/2024 | HOLLAND R | MD - LOCHLAN H | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | LEAH + BOOTH | MDAVA BOOTH | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | LEAH + BOOTH | MOTHERS DAY | 23-24 | £ | 8.00 |
Sales |
| 04/03/2024 | BALL SACHA | SACHA BALL | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | LE-CHEMINANT D & K | HARRYLECHEM Mother | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | BLOOR J | BINGOx3 | 23-24 | £ | 10.00 | Sales |
| 05/03/2024 | DARGAN E S J | LIZ D - MothersDay | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | LE-CHEMINANT D & K | HARRYLECHEM panca | 23-24 | £ | 5.00 |
Sales |
| 05/03/2024 | HAROLD R & VL | MD matilda harold | 23-24 | £ | 4.00 |
Sales |
| 05/03/2024 | PARKER NM | D JONES YR4 mumx 3 | 23-24 | £ | 12.00 | Sales |
| 05/03/2024 | PARKER NM | Bingo2 | 23-24 | £ | 10.00 | Sales |
| 05/03/2024 | HALL CA & SM/CP | Mothers day SarahH | 23-24 | £ | 12.00 | Sales |
| 05/03/2024 | LILLEY LR | EMMA L mday | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | KAREN HARRISON | HARRISON | 23-24 | £ | 16.00 | Sales |
| 05/03/2024 | SYKES H J | COBY SYKES PANCAKE | 23-24 | £ | 20.00 | Sales |
| 05/03/2024 | HANNAH STANTON | ACE LANGHORN | 23-24 | £ | 16.00 | Sales |
| 05/03/2024 | SYKES H J | MD COBY SYKES | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | A ELLIOTT | MD MOLLY ELLIOTT | 23-24 | £ | 16.00 | Sales |
| 05/03/2024 | K JONES | RULES A C JONES | 23-24 | £ | 4.00 |
Sales |
| 05/03/2024 | K JONES | MD AMELIA CHLOE J | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | PHAM L | AMELIA ROSE | 23-24 | £ | 8.00 |
Sales |
| 05/03/2024 | K JONES | PANCAKE A C JONES | 23-24 | £ | 5.00 |
Sales |
| 05/03/2024 | MR A H WEAVER | MD C. WEAVER | 23-24 | £ | 12.00 | Sales |
| 06/03/2024 | PLATT GL | ZOEY LORD MD | 23-24 | £ | 8.00 |
Sales |
| 06/03/2024 | TURNER ZA | S TURNER mothersd | 23-24 | £ | 16.00 | Sales |
| 06/03/2024 | WHITELEY E J S | WHITELEY mothers | 23-24 | £ | 4.00 |
Sales |
| 06/03/2024 | FITTON E B | Pippa and Robyn | 23-24 | £ | 40.00 | Sales |
| 06/03/2024 | GARNER DT | MD Archie Garner | 23-24 | £ | 4.00 |
Sales |
| 06/03/2024 | ROBINSON C & L | RosieBillyRobinson | 23-24 | £ | 20.00 | Sales |
| 06/03/2024 | K WOLFE | HEIDI H MOTHERSDAY | 23-24 | £ | 4.00 |
Sales |
| 06/03/2024 | MOSS DJ & T | HAYDENMOSS MDAY | 23-24 | £ | 8.00 |
Sales |
| 06/03/2024 | EDWARD ELISE | MD NOAH ALLEN | 23-24 | £ | 8.00 |
Sales |
| 06/03/2024 | DAINTY S | O DAINTY X 2 | 23-24 | £ | 8.00 |
Sales |
| 06/03/2024 | N COTTERILL-WARING | MD COTTERILL-WARIN | 23-24 | £ | 24.00 | Sales |
| 06/03/2024 | GARLICK MELANIE | TEA TOWELS | 23-24 | £ | 12.00 | Sales |
| 06/03/2024 | VICTORIA TAYLOR | MOTHERS DAY X 4 | 23-24 | £ | 16.00 | Sales |
| 06/03/2024 | E QUEIROZ DE LIMA | GRACE B YR 5- MDAY | 23-24 | £ | 8.00 |
Sales |
Page 12 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 06/03/2024 | VICTORIA TAYLOR | CHOC BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 06/03/2024 | HARROP&HARRO | MDS ALICE | 23-24 | £ | 8.00 |
Sales | ||
| 06/03/2024 | E QUEIROZ DE LIMA | NINA - PANCAK TOSS | 23-24 | £ | 10.00 |
Sales | ||
| 06/03/2024 | H HARDY | ISABELLE OLLIE PT | 23-24 | £ | 10.00 |
Sales | ||
| 06/03/2024 | E ADAMS | MD LYDIA Y2 | 23-24 | £ | 4.00 |
Sales | ||
| 06/03/2024 | ASHLEY HARRISON & | AYDA Y4 MOTHERSDAY | 23-24 | £ | 8.00 |
Sales | ||
| 06/03/2024 | D MEEHAN | ARABELLA M MD | 23-24 | £ | 4.00 |
Sales | ||
| 06/03/2024 | E QUEIROZ DE LIMA | NINA - MDAY SALE | 23-24 | £ | 16.00 |
Sales | ||
| 06/03/2024 | VICTORIA TAYLOR | PANCAKE TOSS | 23-24 | £ | 10.00 |
Sales | ||
| 07/03/2024 | KEMP SR | MDS - ralph/bill | 23-24 | £ | 8.00 |
Sales | ||
| 07/03/2024 | N PLACE | MANNS MOTHERS DAY | 23-24 | £ | 12.00 |
Sales | ||
| 07/03/2024 | COURTNEY E M | TAYLOR COURTNEY | 23-24 | £ | 12.00 |
Sales | ||
| 08/03/2024 | HALL CA & SM/CP | Pancake Sarah H | 23-24 | £ | 15.00 |
Sales | ||
| 08/03/2024 | CLARKE L V | BINGO 4 | 23-24 | £ | 10.00 |
Sales | ||
| 08/03/2024 | S SUTHERAN | CHOCOLATE BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 08/03/2024 | LINDSAY EGAN-SIMPS | MOTHERS DAY SALE | 23-24 | £ | 8.00 |
Sales | ||
| 08/03/2024 | BALL SACHA | SACHA BALL | 23-24 | £ | 10.00 |
Sales | ||
| 08/03/2024 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 10.00 |
Sales | ||
| 08/03/2024 | G WOOD | BINGO WOOD FAMILY | 23-24 | £ | 10.00 |
Sales | ||
| 08/03/2024 | M SHAWCROSS | DEXTER | 23-24 | £ | 5.00 |
Sales | ||
| 11/03/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 279.14 |
COS | ||
| 11/03/2024 | SHELDON S | Bingo O SHELDON | 23-24 | £ | 10.00 |
Sales | ||
| 11/03/2024 | R SWANWICK | BINGO04 | 23-24 | £ | 10.00 |
Sales | ||
| 11/03/2024 | GRANT KE | BINGO3 | 23-24 | £ | 10.00 |
Sales | ||
| 11/03/2024 | S SPEEDY | WILLOW AND NATE CB | 23-24 | £ | 10.00 |
Sales | ||
| 11/03/2024 | IBBOTSON JL | BINGO3 | 23-24 | £ | 10.00 |
Sales | ||
| 12/03/2024 | 100696 602021 12MAR 1313 | 23-24 | £ | 1,817.30 |
Sales | |||
| 12/03/2024 | ANNESLEY JO | Car Boot | 23-24 | £ | 15.00 |
Sales | ||
| 12/03/2024 | PHILLIPS JEAN | JPHILLIPSCARBOOT | 23-24 | £ | 15.00 |
Sales | ||
| 12/03/2024 | MISS S J WARING | CAR BOOT | 23-24 | £ | 15.00 |
Sales | ||
| 12/03/2024 | ELLIS H & J | JACKIE ELLIS | 23-24 | £ | 15.00 |
Sales | ||
| 12/03/2024 | MISS S J WARING | BINGOX3 | 23-24 | £ | 10.00 |
Sales | ||
| 13/03/2024 | GREENFIELD ST MARY | GREENFIELD ST MARY | 23-24 | -£ | 4,000.00 |
GStM | ||
| 13/03/2024 | ELEANOR LEEMING | SUKI BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 15/03/2024 | HAROLD R & VL | BINGO4 matilda h | 23-24 | £ | 10.00 |
Sales | ||
| 15/03/2024 | PODMORE C | C.Podmore Bingo4 | 23-24 | £ | 10.00 |
Sales | ||
| 15/03/2024 | ALTERNO ML | ZOE CHOC BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 15/03/2024 | V BARRACLOUGH | BINGO4 | 23-24 | £ | 10.00 |
Sales | ||
| 15/03/2024 | MISS S J WARING | CHOCBINGO DONATION | 23-24 | £ | 10.00 |
Sales | ||
| 18/03/2024 | STOND&BALDW | BINGO 2PPL | 23-24 | £ | 10.00 |
Sales | ||
| 18/03/2024 | HARROP&HARRO | MDS ALICE | 23-24 | £ | 5.00 |
Sales | ||
| 18/03/2024 | OLIVER D | BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 19/03/2024 | DOXFORD HJ | FREYA RORY DOXFORD | 23-24 | £ | 10.00 |
Sales | ||
| 19/03/2024 | G HADFIELD | POPPY-CHOC BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 19/03/2024 | BENSTEA SA | BINGO BENSTEADS | 23-24 | £ | 10.00 |
Sales | ||
| 19/03/2024 | S KEANEY-DUCKWORTH | BINGO 4 KEANEY | 23-24 | £ | 10.00 |
Sales | ||
| 20/03/2024 | RACHEL SHIPP | BINGO AURELIA | 23-24 | £ | 10.00 |
Sales | ||
| 21/03/2024 | KAREN HARRISON | CAR BOOT LICENCE | 23-24 | -£ | 47.00 |
COS | ||
| 21/03/2024 | S BERRY | CHOC BINGO | 23-24 | £ | 10.00 |
Sales | ||
| 22/03/2024 | S SUTHERAN | BINGO TUCK SHOP | 23-24 | £ | 11.00 |
Sales | ||
| 22/03/2024 | JADE FISHER | JADE FISHER | 23-24 | £ | 15.00 |
Sales | ||
| 25/03/2024 | UTTLEY AG | Carboot. Amyuttley | 23-24 | £ | 15.00 |
Sales | ||
| 25/03/2024 | G WOOD | BINGO WOOD FAMILY | 23-24 | £ | 10.00 |
Sales | ||
| 25/03/2024 | VICTORIA TAYLOR | BINGO | 23-24 | £ | 25.80 |
Sales | ||
| 25/03/2024 | GRANT KE | GRANT BINGO TAB | 23-24 | £ | 6.00 |
Sales | ||
| 25/03/2024 | BRADBURY CATHERINE | CATH B &SALLY H | 23-24 | £ | 30.00 |
Sales | ||
| 25/03/2024 | ELEANOR LEEMING | SUKI BINGO DRINKS | 23-24 | £ | 10.00 |
Sales | ||
| 25/03/2024 | STORER J BPO | CAR BOOT | 23-24 | £ | 15.00 |
Sales | ||
| 03/04/2024 | BROWN A K/BLACK | Car boot | 23-24 | £ | 15.00 |
Sales | ||
| 03/04/2024 | NIAMH BYRNE | NIAMH BYRNE | 23-24 | £ | 15.00 |
Sales | ||
| 03/04/2024 | T MEADHAM | CAR BOOT MEADHAM | 23-24 | £ | 15.00 |
Sales | ||
| 05/04/2024 | SWIFT KA | CAR BOOT | 23-24 | £ | 15.00 |
Sales | ||
| 08/04/2024 | WHYATT J R S | Car Boot | 23-24 | £ | 15.00 |
Sales | ||
| 08/04/2024 | WHITEHEAD B & R | BARRY WHITEHEAD | 23-24 | £ | 15.00 |
Sales | ||
| 11/04/2024 | HILL E S | Car boot | 23-24 | £ | 15.00 |
Sales |
Page 13 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 11/04/2024 | EARNSHAW ET+A 2 | EARNSHAW | 23-24 | £ | 15.00 | Sales | ||
| 11/04/2024 | PARSON CT | ELSON/PARSONS | 23-24 | £ | 30.00 | Sales | ||
| 11/04/2024 | C RAWDING | CLAIRE RAWDING CAR | 23-24 | £ | 15.00 | Sales | ||
| 11/04/2024 | BACON J LOST BK | CAR BOOT | 23-24 | £ | 15.00 | Sales | ||
| 12/04/2024 | KEMP G J | WP06CFU - RUTH | 23-24 | £ | 15.00 | Sales | ||
| 15/04/2024 | HARMAN KE | Harman bootfair | 23-24 | £ | 15.00 | Sales | ||
| 15/04/2024 | S WALKER | CARBOOT | 23-24 | £ | 15.00 | Sales | ||
| 16/04/2024 | ROSE P+S | CAR BOOT | 23-24 | £ | 15.00 | Sales | ||
| 18/04/2024 | BINGLEY AM | A BINGLEY CAR BOOT | 23-24 | £ | 15.00 | Sales | ||
| 19/04/2024 | N PLACE | MANN CARBOOT SALE | 23-24 | £ | 15.00 | Sales | ||
| 19/04/2024 | SARAH OGDEN | ML72GKG | 23-24 | £ | 15.00 | Sales | ||
| 19/04/2024 | S KEANEY-DUCKWORTH | HUNT KEANEY FAM | 23-24 | £ | 10.00 | Sales | ||
| 19/04/2024 | S KEANEY-DUCKWORTH | 4 PIE PAYMENT | 23-24 | £ | 14.00 | Sales | ||
| 22/04/2024 | MOUNSEY D&H | HANNAH CAFE | 23-24 | £ | 4.00 |
Sales | ||
| 22/04/2024 | STOND&BALDW | HENRY STONDIN | 23-24 | £ | 17.00 | Sales | ||
| 22/04/2024 | HALLIDAY J | J HALLIDAY | 23-24 | £ | 15.00 | Sales | ||
| 22/04/2024 | MOUNSEY D&H | HANNAH CARBOOT | 23-24 | £ | 2.00 |
Sales | ||
| 23/04/2024 | GRANT KE | ISAAC JONAH GRANT | 23-24 | £ | 10.00 | Sales | ||
| 23/04/2024 | IBBOTSON JL | SCAVENGER HUNT | 23-24 | £ | 20.50 | Sales | ||
| 24/04/2024 | SARA BENSTEAD | SARA BENSTEAD | 23-24 | -£ | 15.00 |
COS | ||
| 24/04/2024 | LINDA HALL | DRINKS | 23-24 | -£ | 21.87 |
COS | ||
| 24/04/2024 | SOPHIE BURTON | SOPHIE BURTON | 23-24 | -£ | 323.00 |
COS | ||
| 24/04/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 41.26 | Sales | ||
| 24/04/2024 | H HARDY | SCAV HUNT ZOE NEO | 23-24 | £ | 24.00 | Sales | ||
| 25/04/2024 | GUNTON LK | GUNTON- scavenger | 23-24 | £ | 24.00 | Sales | ||
| 25/04/2024 | LINDA HALL | JESS HALL SCAVHUNT | 23-24 | £ | 20.50 | Sales | ||
| 25/04/2024 | MARK MARSH | SH - NOAH MARSH | 23-24 | £ | 20.50 | Sales | ||
| 25/04/2024 | G WOOD | HUNT WOOD FAM | 23-24 | £ | 10.00 | Sales | ||
| 26/04/2024 | COPSON CA | Hunt D.C | 23-24 | £ | 13.50 | Sales | ||
| 26/04/2024 | H HARDY | SCAV HUNT HARDY | 23-24 | £ | 17.00 | Sales | ||
| 26/04/2024 | LEWIS&EVANS | HENRY L RECEPTION | 23-24 | £ | 20.50 | Sales | ||
| 29/04/2024 | TILEY N | S Hunt Oscar T | 23-24 | £ | 10.00 | Sales | ||
| 29/04/2024 | S SUTHERAN | SUTHERAN PIES X4 | 23-24 | £ | 14.00 | Sales | ||
| 29/04/2024 | KAREN HARRISON | WHITE SCAV | 23-24 | £ | 17.00 | Sales | ||
| 29/04/2024 | S SUTHERAN | SCAVENGER HUNT | 23-24 | £ | 10.00 | Sales | ||
| 29/04/2024 | HORRIDGE G | EVE YR4 HUNT | 23-24 | £ | 10.00 | Sales | ||
| 29/04/2024 | P NICHOLSON | NATE SCAVENGER | 23-24 | £ | 10.00 | Sales | ||
| 30/04/2024 | DOXFORD H & M | FREYA RORY DOXFORD | 23-24 | £ | 24.00 | Sales | ||
| 01/05/2024 | HALL CA & SM/CP | Scavenger S Hall | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | BLOOR J | SCAV HUNT- BLOOR | 23-24 | £ | 10.00 | Sales | ||
| 01/05/2024 | D BYWATER | BYWATER SCAV HUNT | 23-24 | £ | 10.00 | Sales | ||
| 01/05/2024 | RACHEL SHIPP | HUNT AURELIA SHIPP | 23-24 | £ | 17.00 | Sales | ||
| 01/05/2024 | KAREN HARRISON | MARTHA K | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | HANNAH STANTON | ACE LANGHORN | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | J RATCLIFF | S.HUNT L. RATCLIFF | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | MISS S J WARING | COTTERILL-WARING | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | BENSTEA SA | HUNT BENSTEADS | 23-24 | £ | 24.00 | Sales | ||
| 01/05/2024 | REBECCA FARRELL | BELLA SMITH SCHOOL | 23-24 | £ | 20.50 | Sales | ||
| 01/05/2024 | HANNAH STANTON | ACE LANGHORN | 23-24 | £ | 24.00 | Sales | ||
| 02/05/2024 | SWIFT KA | Scavenger - SWIFT | 23-24 | £ | 24.00 | Sales | ||
| 02/05/2024 | CLARKE L V | S Hunt | 23-24 | £ | 24.00 | Sales | ||
| 02/05/2024 | HAWLEY MJ | BENJAMIN HAWLEY | 23-24 | £ | 20.50 | Sales | ||
| 02/05/2024 | PENNEY J & T | Scavanger hunt | 23-24 | £ | 17.00 | Sales | ||
| 02/05/2024 | ALTERNO ML | ZOE SCAVENGER HUNT | 23-24 | £ | 20.50 | Sales | ||
| 02/05/2024 | DODD SJ | SALLY DODD | 23-24 | £ | 7.00 |
Sales | ||
| 02/05/2024 | DODD SJ | SALLY DODD | 23-24 | £ | 10.00 | Sales | ||
| 02/05/2024 | G HADFIELD | POPPY-SCAVENGER HU | 23-24 | £ | 17.00 | Sales | ||
| 02/05/2024 | KAREN HARRISON | HARRY T | 23-24 | £ | 20.50 | Sales | ||
| 03/05/2024 | GREENFIELD ST MARY | GREENFIELD ST MARY | 23-24 | -£ | 5,000.00 |
GStM | ||
| 03/05/2024 | KAREN HARRISON | TROPHY/AMAZON | 23-24 | -£ | 163.45 |
COS | ||
| 03/05/2024 | JENNY BLOOR | PEAS/BEANS | 23-24 | -£ | 19.50 |
COS | ||
| 03/05/2024 | FITTON E B | PIPPA AND ROBYN | 23-24 | £ | 45.00 | Sales | ||
| 07/05/2024 | MARK BRADLEY | PIES | 23-24 | -£ | 196.30 |
COS | ||
| 07/05/2024 | V BARRACLOUGH | SCAVENGER | 23-24 | £ | 10.00 | Sales | ||
| 13/05/2024 | S BERRY | HUNT | 23-24 | £ | 10.00 | Sales |
Page 14 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 14/05/2024 | EASY FUNDRAISING | 148562 QUARTER 1 2 | 23-24 | £ | 15.92 |
Sales | ||
| 15/05/2024 | 100814 010975 15MAY 1123 | 23-24 | £ | 1,705.00 |
Sales | |||
| 15/05/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 125.28 |
Sales | ||
| 17/05/2024 | CHARLOTTE WALKER | CHARLOTTE WALKER | 23-24 | -£ | 422.09 |
COS | ||
| 17/05/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 248.22 |
COS | ||
| 20/05/2024 | LORD L C | GRACE LORD Dad X 2 | 23-24 | £ | 8.00 |
Sales | ||
| 20/05/2024 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 8.00 |
Sales | ||
| 20/05/2024 | BALL SACHA | SACHA BALL | 23-24 | £ | 8.00 |
Sales | ||
| 20/05/2024 | ALLMAND EE&JP/TPM | FATHERS DAY SALE | 23-24 | £ | 8.00 |
Sales | ||
| 20/05/2024 | HORRIDGE G | FD EVE YR4 | 23-24 | £ | 8.00 |
Sales | ||
| 20/05/2024 | V BARRACLOUGH | FATHER.SDAYAURELIA | 23-24 | £ | 4.00 |
Sales | ||
| 21/05/2024 | D BYWATER | FD WILL BYWATER | 23-24 | £ | 8.00 |
Sales | ||
| 21/05/2024 | D BYWATER | FD WILL BYWATER | 23-24 | £ | 4.00 |
Sales | ||
| 22/05/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 203.75 |
COS | ||
| 22/05/2024 | SWIFT KA | Fathers day SWIFT | 23-24 | £ | 16.00 |
Sales | ||
| 22/05/2024 | RADCLIFFE HA | FD MARLEY RAD | 23-24 | £ | 4.00 |
Sales | ||
| 22/05/2024 | TURNER VJ | FD FREDDIE T | 23-24 | £ | 12.00 |
Sales | ||
| 22/05/2024 | BENSTEA SA | BENSTEAD FATHERS D | 23-24 | £ | 8.00 |
Sales | ||
| 22/05/2024 | SALLY COX | FD ELISE/EZRI COX | 23-24 | £ | 8.00 |
Sales | ||
| 22/05/2024 | S BERRY | FDS | 23-24 | £ | 4.00 |
Sales | ||
| 22/05/2024 | KIMBERLEY SK | FD LOCHLAN X2 | 23-24 | £ | 8.00 |
Sales | ||
| 22/05/2024 | R BOWLER | FD E.BOWLER | 23-24 | £ | 12.00 |
Sales | ||
| 22/05/2024 | IBBOTSON JL | FATHERS DAY | 23-24 | £ | 8.00 |
Sales | ||
| 22/05/2024 | P HARRISON | FD-CHLOE HARRISON | 23-24 | £ | 4.00 |
Sales | ||
| 23/05/2024 | PENNEY J & T | FD Flo/FreddieP | 23-24 | £ | 20.00 |
Sales | ||
| 23/05/2024 | EBIZIE & DOZE | LOGAN DOZE | 23-24 | £ | 8.00 |
Sales | ||
| 23/05/2024 | BLOOR J | FATHERDAY X3 BLOOR | 23-24 | £ | 12.00 |
Sales | ||
| 23/05/2024 | GUNTON LK | GUNTONfathers day | 23-24 | £ | 8.00 |
Sales | ||
| 23/05/2024 | PODMORE C | G.Podmore (FD) | 23-24 | £ | 8.00 |
Sales | ||
| 23/05/2024 | GIFFORD-DIXON CH | FD ELEANOR/THEODOR | 23-24 | £ | 8.00 |
Sales | ||
| 23/05/2024 | LINDA HALL | JESS HALL FD | 23-24 | £ | 4.00 |
Sales | ||
| 23/05/2024 | J RATCLIFF | FD LAURA RATCLIFF | 23-24 | £ | 8.00 |
Sales | ||
| 23/05/2024 | REBECCA TAYLOR | FD ELLE/LIV | 23-24 | £ | 16.00 |
Sales | ||
| 23/05/2024 | MOUNSEY D&H | MOUNSEY FATHERS DA | 23-24 | £ | 8.00 |
Sales | ||
| 24/05/2024 | CLARKE L V | F Day | 23-24 | £ | 2.00 |
Sales | ||
| 24/05/2024 | RACHEL SHIPP | FD AURELIA SHIPP | 23-24 | £ | 8.00 |
Sales | ||
| 28/05/2024 | J HOTCHIN | FD MABEL YR1 | 23-24 | £ | 8.00 |
Sales | ||
| 28/05/2024 | GRANT KE | FD JONAH GRANT | 23-24 | £ | 4.00 |
Sales | ||
| 28/05/2024 | GRANT KE | FD ISAAC GRANT | 23-24 | £ | 4.00 |
Sales | ||
| 29/05/2024 | COPSON CA | FD Darcie Copson | 23-24 | £ | 8.00 |
Sales | ||
| 30/05/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 365.60 |
COS | ||
| 30/05/2024 | BURTON SOPHIE | E BURTON Y3 FD | 23-24 | £ | 8.00 |
Sales | ||
| 30/05/2024 | KAREN HARRISON | HARRISON | 23-24 | £ | 12.00 |
Sales | ||
| 30/05/2024 | EDWARD ELISE | FD NOAH ALLEN | 23-24 | £ | 4.00 |
Sales | ||
| 31/05/2024 | EVANS L S | FD HENRY LEWIS | 23-24 | £ | 12.00 |
Sales | ||
| 31/05/2024 | BENNETT C K | FD HARRY B YEAR 5 | 23-24 | £ | 12.00 |
Sales | ||
| 03/06/2024 | HOLLAND J/CP | FD N HOLLAND | 23-24 | £ | 4.00 |
Sales | ||
| 03/06/2024 | HAROLD R & VL | FD matilda harold | 23-24 | £ | 4.00 |
Sales | ||
| 03/06/2024 | TOOTILL LJ | FD GEORGE TOOTILL | 23-24 | £ | 4.00 |
Sales | ||
| 03/06/2024 | SNOWDEN KL | FD OLIVER DAINTY | 23-24 | £ | 4.00 |
Sales | ||
| 04/06/2024 | CLARKE L V | Sweep S | 23-24 | £ | 2.00 |
Sales | ||
| 04/06/2024 | S SUTHERAN | JUDEJOLIEFATHERS | 23-24 | £ | 8.00 |
Sales | ||
| 04/06/2024 | H HARDY | FATHERS DAY | 23-24 | £ | 8.00 |
Sales | ||
| 04/06/2024 | BALL SACHA | SACHA BALL | 23-24 | £ | 4.00 |
Sales | ||
| 05/06/2024 | MEAKIN LK | FD LUCCA ROYLE | 23-24 | £ | 12.00 |
Sales | ||
| 05/06/2024 | K WOLFE | FD HEIDI YR4 | 23-24 | £ | 4.00 |
Sales | ||
| 05/06/2024 | LAURA PADGETT | LOUIE P FATHERSDAY | 23-24 | £ | 8.00 |
Sales | ||
| 05/06/2024 | VICTORIA TAYLOR | 6 FATHERS DAY... | 23-24 | £ | 24.00 |
Sales | ||
| 05/06/2024 | OLIVER D | FATHERS DAY EM | 23-24 | £ | 16.00 |
Sales | ||
| 05/06/2024 | MURPHY DT&JA | FD AVA MURPHY | 23-24 | £ | 12.00 |
Sales | ||
| 05/06/2024 | ELEANOR LEEMING | FD - SUKI SMITH | 23-24 | £ | 8.00 |
Sales | ||
| 05/06/2024 | STOND&BALDW | FD HENRY STONDIN | 23-24 | £ | 8.00 |
Sales | ||
| 05/06/2024 | MR J & MRS J HAIGH | FD GENE HAIGH | 23-24 | £ | 4.00 |
Sales | ||
| 05/06/2024 | MOSS DJ & T | HAYDENMOSS FDAY | 23-24 | £ | 12.00 |
Sales | ||
| 05/06/2024 | MARSH KAREN | NOAH MARSH | 23-24 | £ | 8.00 |
Sales |
Page 15 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value Credit | Value | Reference |
|---|---|---|---|---|---|---|
| 05/06/2024 | A ELLIOTT | FD FATHER.S DAY | 23-24 | £ | 16.00 | Sales |
| 05/06/2024 | FRYER AJ FAD | FRYER - FATHERSDAY | 23-24 | £ | 12.00 | Sales |
| 06/06/2024 | WOOD HK | LUCA Dunfordx2 | 23-24 | £ | 8.00 |
Sales |
| 06/06/2024 | GARN J + AP T A | FDJAC+MOLIAPTHOMAS | 23-24 | £ | 8.00 |
Sales |
| 06/06/2024 | G WOOD | FD WILLIAM OLIVIA | 23-24 | £ | 8.00 |
Sales |
| 06/06/2024 | SYKES H J | FD COBY SYKES | 23-24 | £ | 12.00 | Sales |
| 07/06/2024 | S KEANEY-DUCKWORTH | FLO JEMIMA FDAY | 23-24 | £ | 8.00 |
Sales |
| 07/06/2024 | WAYNE MCMANUS & SA | FD HARRY MCMANUS | 23-24 | £ | 8.00 |
Sales |
| 07/06/2024 | GARN J + AP T A | JAC+MOLIAPTUNIFORM | 23-24 | £ | 7.00 |
Sales |
| 10/06/2024 | WHITELEY E J S | FD J Whiteley | 23-24 | £ | 8.00 |
Sales |
| 10/06/2024 | SHELDON S | Sweep O SHELDON | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | DARGAN E S J | LIZ D - sweepstake | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | DARGAN E S J | LIZ D - FATHERS DA | 23-24 | £ | 8.00 |
Sales |
| 10/06/2024 | HORROCKS N&C | TESS HORROCKS | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | SHELDON S | Fathers O SHELDON | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | BROADBENT GL | ZOEY LORD fatherda | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | SWIFT KA | Sweepstake x2Swift | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | TILEY N | Fathers d OSCAR T | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | LORD L C | GRACE LORD Euros | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | TOOTILL LJ | GEORGE T sweepst | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | HORROCKS N&C | TESS HORROCKS | 23-24 | £ | 12.00 | Sales |
| 10/06/2024 | KEMP SR | FDS Pippa | 23-24 | £ | 12.00 | Sales |
| 10/06/2024 | PHAM L | AMELIA ROSE SWEEPS | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | V BARRACLOUGH | AURELIABSWEEPSTAKE | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | K PARRY | FD NIKOLICH YR 2+4 | 23-24 | £ | 8.00 |
Sales |
| 10/06/2024 | MURPHY DT&JA | AVA MURPHY EUROS | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | REBECCA TAYLOR | SWEEPSTAKE | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | JACKSON RJ | FATHERS DAYEVE J | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | BAILEY ANITA | E BAILEY DADS DAY | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | P HARRISON | EURO CHLOE H YR4 | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | HARROP&HARRO | FDS ALICE | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | EVANS L S | HENRY LEWIS | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | H HARDY | EUROS | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | ALLMAND EE&JP/TPM | SWEEPSTAKE | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | MR J D MRS S SCH | SU JIMMY SCHOFIELD | 23-24 | £ | 18.00 | Sales |
| 10/06/2024 | LINDA HALL | JESS HALL SWEEPSTK | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | MISS S J WARING | FD PIP&HAT COTT-WA | 23-24 | £ | 8.00 |
Sales |
| 10/06/2024 | FRYER AJ FAD | WILLOW F - EUROS | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | CORNELL CATHERINE | CATHERINE CORNELL | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | K PARRY | EUROS NIKOLICH I+F | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | DODD SJ | SALLY DODD | 23-24 | £ | 10.00 | Sales |
| 10/06/2024 | BURTON SOPHIE | E BURTON Y3 EURO | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | LAURA PADGETT | LOUIE P SWEEPSTAKE | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | BENSTEA SA | SWEEP BENSTEADS | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | GIFFORD-DIXON CH | SWEEPSTAKE X 2 | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | IBBOTSON JL | SWEEPSTAKE ALICE I | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | G WOOD | FBALL WILL OLIVIA | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | E ADAMS | FD LYDIA Y2 | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | J HOTCHIN | MABEL YR1 EURO | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | UPTON C L | FATHER DAY UPTONS | 23-24 | £ | 12.00 | Sales |
| 10/06/2024 | D MEEHAN | ARABELLA M FD | 23-24 | £ | 4.00 |
Sales |
| 10/06/2024 | ASHLEY HARRISON & | AYDAY4 FATHERSDAY | 23-24 | £ | 8.00 |
Sales |
| 10/06/2024 | A ELLIOTT | EURO MOLLY ELLIOTT | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | MOUNSEY D&H | CHRIS EUROS SWEEP | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | L ROYLANCE | G D E ROYLANCE | 23-24 | £ | 24.00 | Sales |
| 10/06/2024 | JENNY KENNEDY | MARTHA K DAD EURO | 23-24 | £ | 6.00 |
Sales |
| 10/06/2024 | MR J & MRS J HAIGH | EUROS GENE HAIGH | 23-24 | £ | 2.00 |
Sales |
| 10/06/2024 | KAREN HARRISON | HARRISON EURO | 23-24 | £ | 6.00 |
Sales |
| 10/06/2024 | BAILEY ANITA | N BAILEY DADS DAY | 23-24 | £ | 4.00 |
Sales |
| 11/06/2024 | KIRWAN L & A | Father day kirwan3 | 23-24 | £ | 12.00 | Sales |
| 11/06/2024 | PHILLIPS HR | Uniform | 23-24 | £ | 2.00 |
Sales |
| 11/06/2024 | WILD AG/2012 | SweepstakeHATTIE P | 23-24 | £ | 2.00 |
Sales |
| 11/06/2024 | LILLEY LR | EMMA L euros | 23-24 | £ | 2.00 |
Sales |
| 11/06/2024 | LILLEY LR | EMMA L FDay | 23-24 | £ | 8.00 |
Sales |
| 11/06/2024 | ANNESLEY JO | FD Poppy Annesley | 23-24 | £ | 4.00 |
Sales |
Page 16 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit | Value | Credit | Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 11/06/2024 | WHITELEY E J S | Euro J WHITELEY | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | PHILLIPS HR | EURO GPHILLLIPSY4 | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | THORNTON G B | HENRY AND MARTHA T | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | TILEY N | Euros OSCAR T | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | DOXFORD HJ | FREYA RORY DOXFORD | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | ROBINSON C & L | FATHERS DAY | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | WILD AG/2012 | Fathers d HATTIE P | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | D BYWATER | EUROS WILL BYWATER | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | N PLACE | ELEANOR AND OLI M | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | REBECCA FARRELL | BELLA SMITH SCHOOL | 23-24 | £ | 4.00 |
Sales | ||
| 11/06/2024 | JACKSON RJ | EUROS EVE J | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | GRANT KE | ISAAC GRANT FOOTBA | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | ROBERTS CJ | HARRY JUMPERS | 23-24 | £ | 8.00 |
Sales | ||
| 11/06/2024 | HANNAH STANTON | ACE LANGHORN | 23-24 | £ | 14.00 | Sales | ||
| 11/06/2024 | SOUTHALL CHARLOTTE | FD BILL SOUTHALL | 23-24 | £ | 4.00 |
Sales | ||
| 11/06/2024 | KAREN HARRISON | HARRY WHITE | 23-24 | £ | 6.00 |
Sales | ||
| 11/06/2024 | S SUTHERAN | SWEEPSTAKESUTHERAN | 23-24 | £ | 4.00 |
Sales | ||
| 11/06/2024 | N PLACE | ELEANOR AND OLI M | 23-24 | £ | 10.00 | Sales | ||
| 11/06/2024 | MEAKIN LK | LUCCA R FOOTBALL | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | ROYSTON JM | BLAKE Y5 EUROS | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | UPTON C L | SWEEPSTAKE UPTONS | 23-24 | £ | 4.00 |
Sales | ||
| 11/06/2024 | SYKES H J | COBY SYKES EUROS | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | MISS S J WARING | EURO SWST HAT&PIP | 23-24 | £ | 4.00 |
Sales | ||
| 11/06/2024 | ROYSTON JM | BLAKE RW FD X3 | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | LEAH + BOOTH | AVA B DADS DAY | 23-24 | £ | 10.00 | Sales | ||
| 11/06/2024 | MAWDESLEY JESSICA | FATHER S DAY | 23-24 | £ | 6.00 |
Sales | ||
| 11/06/2024 | S SPEEDY | NATE WILLOW FD SS | 23-24 | £ | 12.00 | Sales | ||
| 11/06/2024 | GRANT KE | JONAH GRANT FOOTBA | 23-24 | £ | 2.00 |
Sales | ||
| 11/06/2024 | ROBERTS CJ | HARRY R FOOTBALL | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | PARKER NM | D JONES 4xfathers | 23-24 | £ | 16.00 | Sales | ||
| 12/06/2024 | ALTERNO ML | ZOE FATHERS DAY/FT | 23-24 | £ | 6.00 |
Sales | ||
| 12/06/2024 | TURNER ZA | S Turner | 23-24 | £ | 14.00 | Sales | ||
| 12/06/2024 | FITTON E B | PIPPA AND ROBYN | 23-24 | £ | 32.00 | Sales | ||
| 12/06/2024 | HAWLEY MJ | BENJAMIN HAWLEY | 23-24 | £ | 10.00 | Sales | ||
| 12/06/2024 | LE-CHEMINANT D & K | HARRYLECHEM Father | 23-24 | £ | 8.00 |
Sales | ||
| 12/06/2024 | PARKER NM | D JONES yr4 sweep | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | WOOD HK | LUCA DUNf ss fd | 23-24 | £ | 6.00 |
Sales | ||
| 12/06/2024 | MALONEY S CD | ARCHIE GARNER | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | PENNEY J & T | Euros - F F Penney | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | JACKSON AL | HARRY + OSCAR J | 23-24 | £ | 12.00 | Sales | ||
| 12/06/2024 | R SUMMERSCALES | JOSH S - FATHERS D | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | MOLYNEAUX SP | AMELIA-ROSE PM | 23-24 | £ | 8.00 |
Sales | ||
| 12/06/2024 | HORRIDGE G | EVE YR4 EUROS | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | RACHEL SHIPP | EUROSAURELIA SHIPP | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | GARLICK MELANIE | PHOEBE FATHERS DAY | 23-24 | £ | 12.00 | Sales | ||
| 12/06/2024 | STOND&BALDW | EUROHENRY STONDIN | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | K JONES | AMELIA CHLOE EUROS | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | K WOLFE | EUROS HEIDI YR4 | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | K JONES | AMELIA CHLOE FD | 23-24 | £ | 8.00 |
Sales | ||
| 12/06/2024 | S KEANEY-DUCKWORTH | FLO JEMIMA EURO | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | G HADFIELD | POPPY-EURO SWEEP | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | J RATCLIFF | S.STAKE LAURA RATC | 23-24 | £ | 2.00 |
Sales | ||
| 12/06/2024 | G HADFIELD | POPPY-GRANDAD GIFT | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | L DOWNS | FD BEATRIX DOWNS | 23-24 | £ | 4.00 |
Sales | ||
| 12/06/2024 | KAREN HARRISON | CHARLOTTE | 23-24 | £ | 8.00 |
Sales | ||
| 13/06/2024 | KAREN HARRISON | KAREN HARRISON | 23-24 | -£ | 70.55 | COS | ||
| 13/06/2024 | LE-CHEMINANT D & K | HARRYLECHEM Euro | 23-24 | £ | 2.00 |
Sales | ||
| 13/06/2024 | HALL CA & SM/CP | FD Sarah Hall | 23-24 | £ | 12.00 | Sales | ||
| 13/06/2024 | COURTNEY E M | TAYLOR COURTNEY | 23-24 | £ | 14.00 | Sales | ||
| 13/06/2024 | S BERRY | EUROS | 23-24 | £ | 2.00 |
Sales | ||
| 13/06/2024 | MRS R K & MR A H W | C. WEAVER F/DAY | 23-24 | £ | 12.00 | Sales | ||
| 13/06/2024 | HARROP&HARRO | FOOTYALICE | 23-24 | £ | 2.00 |
Sales | ||
| 14/06/2024 | BENNETT CL | IVY B YEAR 2 | 23-24 | £ | 8.00 |
Sales | ||
| 14/06/2024 | GARLICK MELANIE | PHOEBE G FOOTBALL | 23-24 | £ | 2.00 |
Sales | ||
| 14/06/2024 | E QUEIROZ DE LIMA | NINA YR 5- FDAY | 23-24 | £ | 12.00 | Sales |
Page 17 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 14/06/2024 | TAYLOR EC | FREDDIE FATHERSDAY | 23-24 | £ | 12.00 |
Sales | ||
| 14/06/2024 | R SWANWICK | THEO SWANWICK EURO | 23-24 | £ | 2.00 |
Sales | ||
| 14/06/2024 | L DOWNS | CAMPING LINDSAY D | 23-24 | £ | 15.00 |
Sales | ||
| 14/06/2024 | MARK MARSH | TENT - NOAH MARSH | 23-24 | £ | 15.00 |
Sales | ||
| 17/06/2024 | SWIFT KA | Camping x1 | 23-24 | £ | 15.00 |
Sales | ||
| 17/06/2024 | CLARKE L V | F Day | 23-24 | £ | 8.00 |
Sales | ||
| 17/06/2024 | GUNTON LK | GUNTON EUROS | 23-24 | £ | 4.00 |
Sales | ||
| 17/06/2024 | GARNETT E | JIMMY BARON | 23-24 | £ | 14.00 |
Sales | ||
| 17/06/2024 | E QUEIROZ DE LIMA | NINA YR 5 - EURO | 23-24 | £ | 2.00 |
Sales | ||
| 17/06/2024 | STOND&BALDW | FD HENRY S | 23-24 | £ | 4.00 |
Sales | ||
| 18/06/2024 | V BARRACLOUGH | RAFFLETICKETSFAIR | 23-24 | £ | 10.00 |
Sales | ||
| 24/06/2024 | CLARKE L V | Raffle tickets | 23-24 | £ | 11.00 |
Sales | ||
| 27/06/2024 | E ADAMS | EUROS LYDIA Y2 | 23-24 | £ | 2.00 |
Sales | ||
| 27/06/2024 | MR J D MRS S SCH | RAFFLE | 23-24 | £ | 12.00 |
Sales | ||
| 28/06/2024 | KAREN HARRISON | ICE CREAMS YR1 | 23-24 | -£ | 69.35 |
COS | ||
| 28/06/2024 | KAREN HARRISON | FATHERS DAY 25 | 23-24 | -£ | 470.48 |
COS | ||
| 28/06/2024 | PHILLIPS HR | Raffle | 23-24 | £ | 10.00 |
Sales | ||
| 01/07/2024 | DAVID HARRISON | SHIRT FRAME | 23-24 | -£ | 51.99 |
COS | ||
| 01/07/2024 | SIAN KIMBERLEY | SIAN KIMBERLEY | 23-24 | -£ | 26.44 |
COS | ||
| 01/07/2024 | SAMANTHA BERRY | LOTTERY LICENCE | 23-24 | -£ | 40.00 |
COS | ||
| 01/07/2024 | H4 RAIL LTD | GAZEBO | 23-24 | -£ | 129.87 |
COS | ||
| 01/07/2024 | MARK BRADLEY | PIES | 23-24 | -£ | 180.00 |
COS | ||
| 01/07/2024 | SHELDON S | Raffle O Sheldon | 23-24 | £ | 10.00 |
Sales | ||
| 01/07/2024 | TURNER VJ | Raffle | 23-24 | £ | 10.00 |
Sales | ||
| 01/07/2024 | LINDA HALL | LINDA HALL-RAFFLE | 23-24 | £ | 30.00 |
Sales | ||
| 01/07/2024 | J HOTCHIN | RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 01/07/2024 | EVANS L S | RAFFLE TICKETS | 23-24 | £ | 10.00 |
Sales | ||
| 01/07/2024 | KAREN HARRISON | HARRISON | 23-24 | £ | 20.00 |
Sales | ||
| 03/07/2024 | MOUNSEY D&H | CHRIS CAMPING | 23-24 | £ | 15.00 |
Sales | ||
| 03/07/2024 | KAREN HARRISON | CHARLOTTE RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 03/07/2024 | BURTON S/BILLS | E BURTON Y3 RAFFLE | 23-24 | £ | 55.00 |
Sales | ||
| 04/07/2024 | 001235 010639 04JUL 1017 | 23-24 | -£ | 1,700.00 |
COS | |||
| 04/07/2024 | P NICHOLSON | CAMPING | 23-24 | £ | 15.00 |
Sales | ||
| 05/07/2024 | SAMANTHA BERRY | TESCO BEER ORDER | 23-24 | -£ | 231.30 |
COS | ||
| 05/07/2024 | SARA BENSTEAD | CAKE | 23-24 | -£ | 16.00 |
COS | ||
| 05/07/2024 | VICTORIA DAUBNEY | FACE PAINTING | 23-24 | -£ | 150.00 |
COS | ||
| 05/07/2024 | H4 RAIL LTD | BOOKERS | 23-24 | -£ | 639.14 |
COS | ||
| 05/07/2024 | P COOPER | FACE PAINTING | 23-24 | -£ | 150.00 |
COS | ||
| 05/07/2024 | SAMANTHA BERRY | CHESHIRE GAS X2 | 23-24 | -£ | 72.00 |
COS | ||
| 05/07/2024 | ANDREW G MALKIN | FIRST AID COVER | 23-24 | -£ | 300.00 |
COS | ||
| 05/07/2024 | WILLIAM COUSINS | PUNCH&JUDY | 23-24 | -£ | 350.00 |
COS | ||
| 05/07/2024 | RAMILA ASANI | FACE PAINTING | 23-24 | -£ | 150.00 |
COS | ||
| 05/07/2024 | TAYLOR AND CLIFTON | TAYLOR AND CLIFTON | 23-24 | -£ | 176.40 |
COS | ||
| 05/07/2024 | SAMANTHA BERRY | COUNTRY OVEN BREAD | 23-24 | -£ | 76.08 |
COS | ||
| 05/07/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 112.91 |
Sales | ||
| 05/07/2024 | HALL S M | Raffle | 23-24 | £ | 20.00 |
Sales | ||
| 05/07/2024 | HARRISON KL | Taylor raffle | 23-24 | £ | 10.00 |
Sales | ||
| 05/07/2024 | H HARDY | RAFFLE TICKETS | 23-24 | £ | 5.00 |
Sales | ||
| 05/07/2024 | IBBOTSON JL | RAFFLE | 23-24 | £ | 10.00 |
Sales | ||
| 05/07/2024 | BENSTEA SA | RAFFLE S BENSTAED | 23-24 | £ | 10.00 |
Sales | ||
| 05/07/2024 | E ADAMS | RAFFLE LYDIA Y2 | 23-24 | £ | 10.00 |
Sales | ||
| 05/07/2024 | VICTORIA TAYLOR | CAMP & 10 X RAFFLE | 23-24 | £ | 25.00 |
Sales | ||
| 08/07/2024 | BOUNCY CASTLE HIRE | BOUNCY CASTLES | 23-24 | -£ | 475.00 |
COS | ||
| 08/07/2024 | 100817 010639 08JUL 1343 | 23-24 | £ | 6,681.71 |
Sales | |||
| 08/07/2024 | 100816 100816 08JUL010639 | 23-24 | £ | 442.67 |
Sales | |||
| 08/07/2024 | 100815 100815 08JUL010639 | 23-24 | £ | 448.77 |
Sales | |||
| 08/07/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 124.69 |
Sales | ||
| 08/07/2024 | TAYLOR R & M | Stihl trimmer | 23-24 | £ | 50.00 |
Sales | ||
| 08/07/2024 | FITTON E B | PIPPA AND ROBYN | 23-24 | £ | 210.00 |
Sales | ||
| 08/07/2024 | HALL S & C/CP | Pies Suzanne | 23-24 | £ | 5.00 |
Sales | ||
| 08/07/2024 | GARY BYRNE | PIES | 23-24 | £ | 2.00 |
Sales | ||
| 08/07/2024 | S ALCOCK | FP 05/07/24 1943 | 23-24 | £ | 15.00 |
Sales | ||
| 08/07/2024 | RACHEL SHIPP | RAFFLE SHIPP | 23-24 | £ | 10.00 |
Sales | ||
| 08/07/2024 | IBBOTSON JL | RAFFLE | 23-24 | £ | 5.00 |
Sales | ||
| 08/07/2024 | JACKSON RJ | RAFFLE EVE J | 23-24 | £ | 10.00 |
Sales |
Page 18 of 19
| Date | Narrative Line 1 | Narrative Line 2 | Year | Debit Value | Debit Value | Credit Value | Credit Value | Reference |
|---|---|---|---|---|---|---|---|---|
| 08/07/2024 | STOND&BALDW | PEPPA DESK PIES | 23-24 | £ | 32.00 |
Sales | ||
| 08/07/2024 | S SUTHERAN | CAMPING | 23-24 | £ | 15.00 |
Sales | ||
| 08/07/2024 | KIMBERLEY SK | PIES | 23-24 | £ | 5.00 |
Sales | ||
| 09/07/2024 | JACKSON S & A | HARRY + OSCAR J | 23-24 | £ | 16.00 |
Sales | ||
| 10/07/2024 | LIAM FORRISTAL | TRUCK | 23-24 | -£ | 1,400.00 |
COS | ||
| 10/07/2024 | SAMANTHA BERRY | TESCO FINAL BAR | 23-24 | -£ | 191.00 |
COS | ||
| 10/07/2024 | WE ARE WOLF BREWIN | BEER | 23-24 | -£ | 375.00 |
COS | ||
| 10/07/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 1,420.99 |
Sales | ||
| 12/07/2024 | LAWRENCE SLOANE | STOVEHB PIZZA | 23-24 | £ | 100.00 |
Sales | ||
| 17/07/2024 | N COTTERILL-WARING | EQUIP HIRE | 23-24 | £ | 100.00 |
Sales | ||
| 18/07/2024 | KAREN HARRISON | CHOC EUROS | 23-24 | -£ | 17.50 |
COS | ||
| 18/07/2024 | BOUTINOT LTD | WINE | 23-24 | -£ | 332.78 |
COS | ||
| 18/07/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 15.71 |
Sales | ||
| 18/07/2024 | HARROP&HARRO | RAFFLE | 23-24 | £ | 15.00 |
Sales | ||
| 23/07/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 9.83 |
Sales | ||
| 08/08/2024 | FAIRCLOUGHS ICE CR | YR6 ICE CREAM | 23-24 | -£ | 58.00 |
COS | ||
| 29/08/2024 | PAYPAL INC. | ST MARY-S PARENTS | 23-24 | £ | 0.98 |
Sales | ||
| Subtotal | 30,270.97 -£ |
£ | 28,506.49 |
Page 19 of 19