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2023-08-31-accounts

Balsall Common Primary School PTA

Annual Treasurer Report year end 31 August 2023

Year to 31[st] August 2023 was our second year back properly fundraising following Covid although we still had to make adjustments to several of our fundraising activities.

The opening funds of the PTA were £12106.91 and closing balance was £7574.64. It was year where the school and the PTA had agreed to build a wooden castle for the kids from year groups to use during breaks. PTA contributed a generous amount of £19000 towards the first phase of it.

Total income that we generated throughout the year was from various events we had organised like the PTA Ball, Summery fayre, Christmas Fayre and school discos.

The PTA approved payments of over £23000 including Castle, school minibus, Class group requests, and glue sticks.

The PTA look forward to another successful year next year.

Umang Anand

PTA Treasurer

Date
Type
9/4/2022 BP
9/9/2022 CR
9/9/2022 CR
9/14/2022 CR
9/14/2022 CR
9/16/2022 CR
9/16/2022 CR
9/16/2022 CR
9/16/2022 CR
9/20/2022 CR
9/21/2022 CR
9/21/2022 BP
9/21/2022 CR
9/21/2022 CR
9/22/2022 CR
9/23/2022 CR
9/23/2022 CHG
9/26/2022 CR
9/26/2022 CR
9/26/2022 CR
9/27/2022 CR
9/29/2022 CR
9/30/2022 BP
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 BP
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 CR
9/30/2022 BP
10/1/2022 BP
10/1/2022 CR
10/2/2022 BP
10/2/2022 CR
10/2/2022 CR
10/2/2022 BP
10/2/2022 CR
10/2/2022 CR
Descripton
Tray K E CC Lacey Tray N
E Banks uniform Banks
ADAMS B & L UNIFORM
H Bilson uniform
Louise Malone Uniform noah T
CASH IN AT 402604
CASH IN AT 402604
CASH IN AT 402604
CASH IN AT 402604
ARNOLD-GOMES C M UNIFORM
BILLINGHAM F K QUIZFIZZ NOT QUIZ
Walsh S L Quiz Gin & Phonics
Barker Kate QUIZ FIVE GO QUIZ
KYNE MA UNIFORM
TAYLOR L & B UNIFORM
LEE GK UNIFORM BELLA LEE
TOTAL CHARGES TO 01SEP2022
C Kent QUIZ- KENT
JANE OWEN QUIZ Owen
E Banks QUIZ BALSALL MEAL
Nance Alexandra UNIFORM NANCE
MCDIARMID A & R MCDIARMID UNIFORM
FOX M D CC MOLLIE FOX 3J
K Higginson CC P. HIGGINSON 6T
K Higginson CC O. Higginson 3H
BUTLER HJ C EILIDH BUTLER 1R
BUTLER HJ CC ROWEN BUTLER RS
Billingham EJ CC JoeMills 6P
COMPTON NE CC ANNABEL 4P
S Morgan Cc harry morgan 3H
Ching Pang CC Sophie Choi 2P
BALAPUWADUGE MENDICC DINAYA N
BALAPUWADUGE MENDICC MENAYA 4K
DIXON R & S CCBEATRICE DIXON3C
KYNE MA UNIFORM
KUZMINSKI R M A LOUIEHILLEY3JXMAS
H Mead CC Safa Mead 5p
MRS L J HAWTIN HAWTIN LUCKY 7
KILBY AM CC Dan Kilby 5P
MURRAY AP&SA CC MMurray6S
David Reynders Uniform Bella Lee
LEE H CC Hayden Ho 6B
TAYLOR RS CCELLIETAYLOR1
H Folan CC LILY FOLAN 5P
SHAH K CC Oliver Evans 1F
A Goulden CC Sam Goulden 3H
L Salmon THEO SALMON 5W
Amount
Balance
6
12106.91
3
12110.91
1
12107.91
3
12117.91
4
12114.91
25
17082.56
4573.65
17057.56
196
12483.91
170
12287.91
1
17083.56
70
17247.56
40
17177.56
50
17137.56
4
17087.56
4
17251.56
7
17253.16
-5.4
17246.16
80
17463.16
60
17383.16
70
17323.16
4
17467.16
2
17469.16
11
17708.66
12.5
17697.66
10
17685.16
5
17675.16
5
17670.16
5
17665.16
8
17660.16
5
17652.16
11
17647.16
9.5
17636.16
12.5
17626.66
7
17614.16
8
17607.16
10
17599.16
36
17589.16
80
17553.16
4
17473.16
22
17734.66
4
17712.66
4
18041.16
5
18037.16
16
18032.16
4.5
18016.16
12
18011.66
10.5
17999.66
10/2/2022 BP COURT GN&D CC HarrietCourt 3J 5 17989.16
10/2/2022 BP COURT GN&D CC Ethan Court 1F 5 17984.16
10/2/2022 CR S Benney CC JAMES BENNEY 2H 20 17979.16
10/2/2022 CR NEOPHYTOS NEOPHYTOCC MARKOS Neoph 5W 5 17959.16
10/2/2022 CR NEOPHYTOS NEOPHYTOCC Lukas Neoph 2K 5 17954.16
10/2/2022 CR LAURA LAU cc leah lau 1F 7 17949.16
10/2/2022 CR A Rocha Alves BaptCC SAM PASSOS 4P 7 17942.16
10/2/2022 CR DAVIES KR CC ELLIE DAVIES RC 7.5 17935.16
10/2/2022 CR DAVIES KR CC TOM DAVIES 5W 7.5 17927.66
10/2/2022 BP Smith R K CC SammySmith 1D 7.5 17920.16
10/2/2022 BP Smith R K CC CharlieSmith 4P 7.5 17912.66
10/2/2022 CR JANE RYDER SAM RYDER 6S 12 17905.16
10/2/2022 CR JANE RYDER LUKE RYDER 6S 12 17893.16
10/2/2022 CR COOK G+HL MAX COOK 1D 4 17881.16
10/2/2022 CR COOK G+HL THEO COOK 3J 4 17877.16
10/2/2022 CR BILLINGHAM CC N BILLINGHAM6S 8 17873.16
10/2/2022 BP Murphy A CC isaac murphy 2h 17 17865.16
10/2/2022 CR Charlote Hilton Blossom Hilton N 5 17848.16
10/2/2022 CR Charlote Hilton Florence hilton 3H 5 17843.16
10/2/2022 BP Sahota G K Sahota x4 16 17838.16
10/2/2022 BP Forrester R Jace forrester N 7 17822.16
10/2/2022 BP Forrester R Shea Forrester 4k 4.5 17815.16
10/2/2022 CR CLEMENTS M CC E CLEMENTS 5B 5 17810.66
10/2/2022 CR M Nevin CC TIM NEVIN 4C 13 17805.66
10/2/2022 CR Louise Malone Noah Traynor 2H 7 17792.66
10/2/2022 BP LLOYD RE&C CC DAISY LLOYD 6S 5 17785.66
10/2/2022 BP LLOYD RE&C CC EVA LLOYD 4C 5 17780.66
10/2/2022 BP LLOYD RE&C CC JACOB LLOYD 2P 5 17775.66
10/2/2022 CR STABLES KS LYLA STABLES 5B 7 17770.66
10/2/2022 CR STABLES KS MADDIE STABLES 4K 7 17763.66
10/2/2022 CR FORD D CC NOAH FORD 4P 12 17756.66
10/2/2022 BP Westwood J M Oliver Westwood 2H 5 17744.66
10/2/2022 BP Westwood J M Benji Westwood RS 5 17739.66
10/3/2022 CR Emma Wyat Rhys Chadney 1D 4 18555.66
10/3/2022 BP JOSHI A&V CC Jayni Joshi 6T 5 18551.66
10/3/2022 CR MCDONNELL E & R CC ORLA MCD 2K 5 18546.66
10/3/2022 CR MCDONNELL E & R CC ERIN MCD 2K 5 18541.66
10/3/2022 CR MCDONNELL E & R CC ELIJAH MCD 5B 5 18536.66
10/3/2022 BP HARRIS RJ&LJ CC Isabelle H 4C 9.5 18531.66
10/3/2022 BP Alexander J Quiz meateast jen 70 18522.16
10/3/2022 CR JOYCE N CC JACOB JOYCE 1D 8 18452.16
10/3/2022 CR Wheeler Maria CC HAYDEN W 6B 5 18444.16
10/3/2022 CR KENNERSON C & A CC AMBER KENN 5B 5 18439.16
10/3/2022 BP JASPAL S CC C Jaspal 2H 4 18434.16
10/3/2022 BP Innes R L Quiz no knowledge 10 18430.16
10/3/2022 CR J Yates arthur YATES 3H 7 18420.16
10/3/2022 CR J Yates Lizzie yates 5W 9 18413.16
10/3/2022 CR Willacy Kirsty NO KNOWLEDGE CLUB 10 18404.16
10/3/2022 CR MARSHALL J V06 NO KNOWLEDGE CLUB 10 18394.16
10/3/2022 CR PERRY N Y 2007 QUIZ NOKNOWLEDGECL 10 18384.16
10/3/2022 CR MR B & MRS R M GRIQUIZ: QUIZ TEAM 60 18374.16
10/3/2022 CR LARRAINE SOMERS CC VioletSomers 6P 5 18314.16
10/3/2022 CR LARRAINE SOMERS CC Flo Somers 6T 5 18309.16
10/3/2022 CR GARNER S+S CC G GARNER 2K 17 18304.16
10/3/2022 CR GARNER S+S CC C GARNER 3J 17 18287.16
10/3/2022 CR FITCH M+N QUIZTEAM2 70 18270.16
10/3/2022 CR Holliday James CC CHLOE 5B 16.5 18200.16
10/3/2022 CR COMPTON NE CCNANCYCOMPTON2P 11 18183.66
10/3/2022 CR S Paxton-Rhodes CARDS LAYLA PR 6P 5 18172.66
10/3/2022 CR BYRNE PI RENZ BYRNE RC 14 18167.66
10/3/2022 CR WRAY J+S CC REILY BUNN N 4 18153.66
10/3/2022 CR WRAY J+S CC CAEDAN WRAY 1D 16 18149.66
10/3/2022 CR WRAY J+S CC COLTON BUNN RH 4 18133.66
10/3/2022 BP CAPP M L Charlbraithwaite3H 7 18129.66
10/3/2022 BP VUKAJ N & Z CC ROZI VUKAJ 5B 18 18122.66
10/3/2022 CR C Teager CC H Teager 5B 5 18104.66
10/3/2022 BP DAVIES C&J CC OLIVERDAVIES 3C 26 18099.66
10/3/2022 CR WHITEHEAD L CCIVYALDERSLEYRC 17.5 18073.66
10/3/2022 BP Jones A&T Nathan Jones 5B 10 18056.16
10/3/2022 BP AUDHALI&TAOU Cc Sara Audhali 4P 5 18046.16
10/4/2022 CR KYNE MA CC HENRY KYNE N 5 18697.16
10/4/2022 CR KYNE MA CC ARTHUR KYNE 1R 2.5 18692.16
10/4/2022 CR CAROLINE SAUNDERS CC H GILLMER 2H 8 18689.66
10/4/2022 CR MARSHALL J V06 CC ZARA MARSHALL N 7 18681.66
10/4/2022 CR FORD D CC IVY FORD N 5 18674.66
10/4/2022 CR R Walters CC Bea VINES 2p 5 18669.66
10/4/2022 CR R Walters CC Nancy VINES RC 5 18664.66
10/4/2022 BP JOSHI A&V CC Jayni Joshi 6T 3 18659.66
10/4/2022 CR C Kent CC Ethan KENT 5P 5 18656.66
10/4/2022 CR C Kent CC Aaron Kent 5P 5 18651.66
10/4/2022 CR J Reynolds CC Zak Reynolds N 7 18646.66
10/4/2022 CR White Jonathan CC DOMINICWHITE 3J 5 18639.66
10/4/2022 BP Tray K E CC Lacey Tray RS 5 18634.66
10/4/2022 CR H Dunn CC FINLAY DUNN RH 16 18629.66
10/4/2022 BP LOWE & SHA CC Thomas shaw RH 8 18613.66
10/4/2022 CR HAWKES JE S.HAWKES 5W 5 18605.66
10/4/2022 CR S sandhu CC RAJAN SANDHU 1F 5 18600.66
10/4/2022 CR J Latham CCElsieFrenchNurse 5 18595.66
10/4/2022 CR L Slaymaker CC J SLAYMAKER 6B 5 18590.66
10/4/2022 BP Hastngs F L Max Hastngs 5b 11.5 18585.66
10/4/2022 CR BOOTH L GRACE WOOD NURSERY 10.5 18574.16
10/4/2022 CR PEARSON AM CC HALLIEPEARSONRC 5 18563.66
10/4/2022 CR SAHOTA AK UNIFORM KAIRON 1F 3 18558.66
10/5/2022 BP Peacock R&K CC Rory P 2H 6.5 18933.16
10/5/2022 BP Peacock R&K CC Autumn P 5P 6.5 18926.66
10/5/2022 CR L Wilson Quiz the no knowle 10 18920.16
10/5/2022 CR MRS C TAYLOR UNIFORM 2 18910.16
10/5/2022 CR TOMS TE S01 JACK WRIGLEY 5W 8 18908.16
10/5/2022 CR KENT D L CC ESME TAYLOR RC 8 18900.16
10/5/2022 BP DALLMAN&OLIV CC Q Olivieri 5P 20.5 18892.16
10/5/2022 CR BROWN L J CC C.CAIRNS 4K 5 18871.66
10/5/2022 BP Ward T & CCHarveyward3C 7 18866.66
10/5/2022 BP Ward T & CCCarlyWardRC 7 18859.66
10/5/2022 CR MR A J Z & MRS L KG OGILVIE CARDS 8 18852.66
10/5/2022 CR CARTER & SAVAGE DYLAN SAVAGE 2P 20 18844.66
10/5/2022 CR CARTER & SAVAGE LEO SAVAGE 3C 20 18824.66
10/5/2022 CR DOUGLASS HJ & K CC MCKENZIED 1D 18.5 18804.66
10/5/2022 CR L Burton-Lenard MIA LENARD 6P 12 18786.16
10/5/2022 CR ROBI M + ROBI A EMILY ROBINSON 5W 24 18774.16
10/5/2022 BP Corsi S L CC Amelia corsi 6S 5 18750.16
10/5/2022 BP Corsi S L CC Alfe Corsi 3J 5 18745.16
10/5/2022 BP Dudley A Maurice Dudley RH 8 18740.16
10/5/2022 CR Thomas Sally NELLIE THOMAS PRE- 8 18732.16
10/5/2022 CR BIRD E OSCAR BAKER 4K 5 18724.16
10/5/2022 CR BIRD E SKYE BAKER 5B 5 18719.16
10/5/2022 CR S Barker CC M BARKER N 5 18714.16
10/5/2022 CR S Barker CC I Barker 3C 5 18709.16
10/5/2022 CR ALEXANDRA CHAIGNE CC Vinc Avrain 3J 7 18704.16
10/6/2022 BP JOHNSON L CC EllieJohnson 6S 14 19149.16
10/6/2022 CR ONIONS VK BPO CC KATIE ONIONS 3J 7.5 19135.16
10/6/2022 CR ONIONS VK BPO CC JAMES ONIONS 4K 7.5 19127.66
10/6/2022 CR GARRATT+CRAMP CC TEDDY GARRATT1D 30 19120.16
10/6/2022 CR SINGH D & N ANANT KHATTRA 1D 8 19090.16
10/6/2022 CR WATTS T + L BPO CC DANIEL WATTS 1D 8 19082.16
10/6/2022 CR WATTS T + L BPO CC DYLAN WATTS 4C 8 19074.16
10/6/2022 CR FREEMAN KS MOLLIE FREEMAN 1D 26.5 19066.16
10/6/2022 CR BETHANY LEE hosea ferrie RS 15.5 19039.66
10/6/2022 BP Kirby GM & S Ethan Kirby 2P 5 19024.16
10/6/2022 BP Kirby GM & S Maya Kirby 4K 5 19019.16
10/6/2022 BP KIVI&KIV CC Ryker Kivits 3C 4 19014.16
10/6/2022 CR TOMLINSON CJ & CI LORSON TOMLINSON N 8 19010.16
10/6/2022 BP Peacock R&K Uniform 1 19002.16
10/6/2022 CR SEEL M CC CHESTER SEEL N 8 19001.16
10/6/2022 CR Cara Pickering CCClarkPickering3J 11 18993.16
10/6/2022 BP Martn E CCSophie Martn RH 7.5 18982.16
10/6/2022 BP Martn E CCOliver Martn 3H 5 18974.66
10/6/2022 BP Weaver M&C CC Emily Weaver RS 8 18969.66
10/6/2022 BP PARTRIDGE M Eve Graham 5P 9.5 18961.66
10/6/2022 BP PARTRIDGE M Richard Graham 2H 9.5 18952.16
10/6/2022 BP PARTRIDGE M Zoe Graham RS 9.5 18942.66
10/7/2022 CR M Tuglu Aydin CC Mete Ilber A. N 8 19337.66
10/7/2022 CR Beck Valerie CC JESSICA BECK 6P 5 19329.66
10/7/2022 CR MATON JR CC LILA BECKLES RC 5 19324.66
10/7/2022 BP Holyoake J M CC Lexi Reed 2K 9 19319.66
10/7/2022 CR BRIDGE J RC JACKSON JONES 31.5 19310.66
10/7/2022 CR Debbie Clarkson Beth armitage 5 19279.16
10/7/2022 CR Debbie Clarkson liam armitage D1 5 19274.16
10/7/2022 BP Long E J Oscar Long 6S 9 19269.16
10/7/2022 BP GARTSIDE LRLAC&L CC JOSHUA GARTS 5P 8 19260.16
10/7/2022 BP King A Gabriella King RC 9.5 19252.16
10/7/2022 BP King A Charlie king 3H 9.5 19242.66
10/7/2022 CR WEBB K HARRY WEBB 4P 9 19233.16
10/7/2022 CR ALLEN & NACCOUZI CC SAM NACCOUZI N 5 19224.16
10/7/2022 CR SPAIN A QUIZ AGATHA QUIZTY 70 19219.16
10/8/2022 CR RANJOT KHATRA CC AJAIB KHATRA 1R 7.5 19401.66
10/8/2022 CR RANJOT KHATRA CC ANOKH KHATRA 3J 7.5 19394.16
10/8/2022 CR MR B & MRS R M GRICC WILL GRIFFIN 6P 22.5 19386.66
10/8/2022 CR Emma whitehurst Alfe W Nursery 13 19364.16
10/8/2022 CR BAYLISS GM SAM BAYLISS 4C 13.5 19351.16
10/9/2022 CR L Harper Layton Harper N 5 19517.16
10/9/2022 BP SAHOTA S CC HarnamSahota 1R 4.5 19512.16
10/9/2022 CR Morris Samantha CC SPENCERMORRIS2H 8 19507.66
10/9/2022 CR Morris Samantha CC ANYA MORRIS 5B 8 19499.66
10/9/2022 CR KAREN MACNAUGHTON H MACNAUGHTON 2K 21 19491.66
10/9/2022 CR KAREN MACNAUGHTON G MACNAUGHTON 2K 21 19470.66
10/9/2022 CR HOLLIS C S APO CCJHOLLIS6B 13.5 19449.66
10/9/2022 CR Victor Elizabeth OUDE NIJEWEMES 17 19436.16
10/9/2022 CR Victor Elizabeth OUDE NIJEWEMES 12.5 19419.16
10/9/2022 CR R Lewis CC Dylan Lewis 6P 5 19406.66
10/10/2022 CR S Clare CC HARRIET CLARE4C 11 19795.04
10/10/2022 CR J Darby CC Thomas Darby 4K 25 19784.04
10/10/2022 CR GEMMA NEWMAN George clarke RH 12 19759.04
10/10/2022 CR SINDEN & MCGORDON CCEMILYMCGORDON2H 8 19747.04
10/10/2022 CR SINDEN & MCGORDON CCTHOMASMCGORDON5B 5 19739.04
10/10/2022 CR SumUp Payments AccPID193807-SUMUP 7.38 19734.04
10/10/2022 CR BURGESS G T UW JACK BURGESS 4P 10 19726.66
10/10/2022 CR O Pearson Harley H Nursery 5 19716.66
10/10/2022 CR O Pearson Harper 1D 5 19711.66
10/10/2022 CR LAWSON IL CCFINLEYLAWSON1F 11 19706.66
10/10/2022 CR L Gadsby CC LUCAS GADSBY RH 5 19695.66
10/10/2022 CR MCDIARMID A & R CCEVIEMCDIARMID4C 10 19690.66
10/10/2022 CR MCDIARMID A & R CCOSCARMCDIARMID6P 10 19680.66
10/10/2022 CR JENKS LM CC ISLA JENKS RS 5 19670.66
10/10/2022 CR RUSSELL ROUND CC Ralph Round 2K 5 19665.66
10/10/2022 CR McIndoe Andrea CC LOIS MCINDOE 2H 4.5 19660.66
10/10/2022 CR McIndoe Andrea CC AILA MCINDOE 4P 4.5 19656.16
10/10/2022 CR N Lafayete Leila lafayete 2P 14 19651.66
10/10/2022 BP SMITH C CC J Burden 2P 12 19637.66
10/10/2022 CR Poole Donna CHARLOTTE POOLE 2H 5 19625.66
10/10/2022 CR Poole Donna JAMES POOLE 4K 5 19620.66
10/10/2022 CR LISA LAWLER CHARLOTTE BAKER 1R 10 19615.66
10/10/2022 CR LISA LAWLER MASON BAKER 3H 10 19605.66
10/10/2022 CR PALMER SA LIBBYPALMER2P 11.5 19595.66
10/10/2022 CR PALMER SA GRACEPALMER4K 11.5 19584.16
10/10/2022 CR G Soutar CC CAM SOUTAR 2P 10.5 19572.66
10/10/2022 CR K-CISZEK A CCVICTORIACISZEK3H 5 19562.16
10/10/2022 CR BANKS D+E CC ALBERT BANKS 6T 11 19557.16
10/10/2022 CR BANKS D+E CC CORA BANKS 3J 11 19546.16
10/10/2022 CR TOON KM TOMMY TOON 5W 7.5 19535.16
10/10/2022 CR E SEPHTON CC SAM SEPHTON NUR 10.5 19527.66
10/11/2022 CR H Harriman CCMylieHarriman5W 12 20027.04
10/11/2022 CR H Harriman CC Max Harriman 1D 12 20015.04
10/11/2022 BP Davies G & E CC M Davies 4P 5 20003.04
10/11/2022 BP Davies G & E CC A Davies 1R 5 19998.04
10/11/2022 BP ECCLESTON C CC Freddie Wats N 7 19993.04
10/11/2022 BP ECCLESTON C CC Charlie Wats1D 7 19986.04
10/11/2022 BP CHARMER SR&SM CC FLO CHARMER 5W 8 19979.04
10/11/2022 CR J Slater CC Libby Slater 6B 16.5 19971.04
10/11/2022 CR E Robinson CC Alexis 2H 11 19954.54
10/11/2022 CR COOK D CC CALEB COOK NURS 5 19943.54
10/11/2022 CR COOK D CC LAUREN COOK 4K 5 19938.54
10/11/2022 CR HO + CHEUNG CC AIDEN HO - RH 5 19933.54
10/11/2022 CR K Beechener CCEthanBeechener6S 15 19928.54
10/11/2022 CR TAYLOR-DARLING A JUDE TAYLOR 3H 20.5 19913.54
10/11/2022 CR K Beechener CCRileyBEECHENERRS 15 19893.04
10/11/2022 CR K Beechener CCJackBeechener 3H 15 19878.04
10/11/2022 CR HUNT G & S CC LIAM HUNT NURSE 10 19863.04
10/11/2022 CR HUNT G & S CC ORLA HUNT 1F 10 19853.04
10/11/2022 CR R Dulai CC Anaiya Dulai 1F 4.5 19843.04
10/11/2022 CR R Dulai CC Kian Dulai 5W 2 19838.54
10/11/2022 CR R Dulai CC Ria Dulai 2P 4.5 19836.54
10/11/2022 BP Lawley A&R CCTeddy lawley RC 5 19832.04
10/11/2022 CR FORDHAM R & G CCARLOFORDHAM2K 7 19827.04
10/11/2022 CR S Thorp CC POPPY THORP 3H 8 19820.04
10/11/2022 BP Parry S J CcHarrisonParry5b 8 19812.04
10/11/2022 BP Whiteside C CC Ivy W 1D 5 19804.04
10/11/2022 CR CARTER & SAVAGE UNIFORM LEO SAVAGE 4 19799.04
10/12/2022 CR GIBSON S CC ELOISE GIBSONRC 9.5 20362.54
10/12/2022 BP SCOTT C CC Noah Scot 6S 5 20353.04
10/12/2022 BP SCOTT C CC Molly Scot 3C 5 20348.04
10/12/2022 CR Cheetham Rebecca CHRISTMAS CARDS 5 20343.04
10/12/2022 CR Cheetham Rebecca CHRISTMAS CARDS 5 20338.04
10/12/2022 BP Vatsh F J CcXaviN 5 20333.04
10/12/2022 BP Vatsh F J Ccrohan4W 5 20328.04
10/12/2022 BP Vatsh F J CcBodhi1D 5 20323.04
10/12/2022 CR A Crabtree CC elie crabtree5P 12.5 20318.04
10/12/2022 CR ROBINSON D J CCDOTTIEROBINSON1D 16 20305.54
10/12/2022 CR ROBINSON D J CC HARRYROBINSON4P 16 20289.54
10/12/2022 CR J Poyner Grayson Poyner 5B 6 20273.54
10/12/2022 CR MCCANN L CC R MCCANN 5W 10 20267.54
10/12/2022 CR MCCANN L CC J MCCANN 2K 10 20257.54
10/12/2022 CR DISNEY LA CC NOAH DISNEY N 31 20247.54
10/12/2022 BP Hocking R M Ewan Hocking. RC 16 20216.54
10/12/2022 CR T Riley CC A RILEY 5W 12 20200.54
10/12/2022 CR T Riley CC N RILEY 1F 12 20188.54
10/12/2022 BP KELLY N D CC Harli manu 6B 12.5 20176.54
10/12/2022 CR Y Stothard CC HOPESTOTHARD 2K 53 20164.04
10/12/2022 CR SMITH SM CC ORLA SMITH N 2.5 20111.04
10/12/2022 CR SMITH SM CC LILY SMITH 3J 5 20108.54
10/12/2022 CR A Herd Hollie HERD XMAS 12 20103.54
10/12/2022 CR A Herd HUNTER HERD xmas 12 20091.54
10/12/2022 BP STEVENS M&R CC Chloe Stevens1R 7.5 20079.54
10/12/2022 CR DEELEY RH CC TEDDY MERCER 1R 8 20072.04
10/12/2022 CR DEELEY RH CC MILEY MERCER 6P 8 20064.04
10/12/2022 CR WATT A J CC OSCAR W NURSERY 5 20056.04
10/12/2022 CR AMANDEEP KAUR CC amneev bajwa rh 8 20051.04
10/12/2022 CR AMANDEEP KAUR cc jesria bajwa 1f 8 20043.04
10/12/2022 CR FRANKLIN T I FRANKLIN XMAS C 8 20035.04
10/13/2022 CR K Sirdifeld CC J SIRDIFIELD 6S 14.5 20925.04
10/13/2022 CR K Sirdifeld CC L SIRDIFIELD 3H 14.5 20910.54
10/13/2022 CR DANIELS MW & FJ CC JACK DANIELS 3C 13.5 20896.04
10/13/2022 BP AUJLA JS&S CC Anand Aujla Nur 4 20882.54
10/13/2022 BP AUJLA JS&S CC Karam Aujla 1R 9 20878.54
10/13/2022 CR M Sangra CC KIAAN SANGRA RC 11 20869.54
10/13/2022 CR DUNCAN GREENSHIELDCC SGreenshields N 13.5 20858.54
10/13/2022 CR J Cole CC FEARNE COLE 2P 5 20845.04
10/13/2022 CR CHARLOTTE COLLINS CC C Collins rc 11 20840.04
10/13/2022 BP Millington J CC Charlote M RS 7 20829.04
10/13/2022 BP Millington J CC Caitlin Mill RS 7 20822.04
10/13/2022 CR Willacy Kirsty CC ALICE WILLACY N 12 20815.04
10/13/2022 CR Chouhan Mandeep CCJEVANCHOUHANNR 15 20803.04
10/13/2022 CR BARTLEY LC CC J BARTLEY NURSE 18 20788.04
10/13/2022 CR Ai Lumsdaine Joseph Lumsdaine3c 8 20770.04
10/13/2022 CR Chouhan Mandeep CCSIENNACHOUHAN1F 15 20762.04
10/13/2022 BP PARNELL R E Flo Parnell 6T 5 20747.04
10/13/2022 BP KING KM&AP Cc j KING 2H 7.5 20742.04
10/13/2022 BP KING KM&AP Cc M KING RH 7.5 20734.54
10/13/2022 CR DANIEL OLDHAM charlote oldham N 2 20727.04
10/13/2022 CR DANIEL OLDHAM hollie oldham 3H 2 20725.04
10/13/2022 CR FISHE C+WILLI S CC CIAN FISHER 1F 5 20723.04
10/13/2022 BP SCALLAN&Bree CCMaoilinScallan2H 11 20718.04
10/13/2022 CR MADDAMS BD EDWARDMADDAMS3J 8 20707.04
10/13/2022 CR MADDAMS BD SAMMADDAMS5P 8 20699.04
10/13/2022 CR JOANNE HODGKISS CC JOSHUA HODGK RH 11 20691.04
10/13/2022 CR JOANNE HODGKISS CC OLIVIA HODGK 2H 11 20680.04
10/13/2022 CR A Rhodes Ruby rollins RC 5 20669.04
10/13/2022 CR A Wright CC fnley wright4k 9.5 20664.04
10/13/2022 CR INWARDS J+H CCFREDDIEINWARDS1R 26 20654.54
10/13/2022 CR HANCOX KE ISOBELLE HANCOX 4K 11 20628.54
10/13/2022 CR HANCOX KE CHARLIE HANCOX 2K 11 20617.54
10/13/2022 CR LAURA LEES SiennaW5pIndiaWRC 12 20606.54
10/13/2022 CR S Sullivan KACY SULLIVAN 6T 8 20594.54
10/13/2022 CR HAMPTON S CC ISAB HAMPTON 1D 9.5 20586.54
10/13/2022 CR BAKER PJ MARTHA BAKER 6S 8 20577.04
10/13/2022 CR THIARA J + N AJAY THIARA 6T 11 20569.04
10/13/2022 CR SMITHAM N CCJAXONOSIMMS1R 13 20558.04
10/13/2022 CR S Hughes CC NELL HUGHES 3C 12 20545.04
10/13/2022 CR S Hughes CC CARA HUGHES 4K 2 20533.04
10/13/2022 CR S Hughes CC CARA HUGHES 4K 10 20531.04
10/13/2022 CR Edward Semple R Semple Nursery 23.5 20521.04
10/13/2022 BP SHAKESHAFT PE Abi Shakeshaf 6P 18.5 20497.54
10/13/2022 CR A Porter CC ANTONIAPORTER1D 8 20479.04
10/13/2022 CR A Porter CC Callie Porter4P 8 20471.04
10/13/2022 BP MOORE L A CC ArloMoore Nurse 7 20463.04
10/13/2022 CR ANGELA PITT CC Max Pit RC 13 20456.04
10/13/2022 BP CAREY G E Blossom Carey N 5 20443.04
10/13/2022 BP CAREY G E Foxton Carey 2K 5 20438.04
10/13/2022 BP CAREY G E Bluebell Carey 4C 5 20433.04
10/13/2022 CR R Rackham CC ALEX RACKHAM N 5 20428.04
10/13/2022 CR R Rackham CC O RACKHAM 1F 5 20423.04
10/13/2022 CR HAMM T + HAMM C GRACE HAMMOND 19 20418.04
10/13/2022 CR HAWTIN AM + LM CC JESS HAWTIN 2H 5 20399.04
10/13/2022 CR HAWTIN AM + LM CC ALEX HAWTIN 6P 5 20394.04
10/13/2022 CR HAMM T + HAMM C OLIVIA HAMMOND 7.5 20389.04
10/13/2022 BP Kershaw A L Cc RosieKershaw 5w 14 20381.54
10/13/2022 CR DONOVAN E & R CC COOPER BATES RS 5 20367.54
10/14/2022 CR Nance Alexandra CC PHOEBE NANCE N 5 19348.57
10/14/2022 CR S Ashley OBIE DONOHOE 1R 5 19343.57
10/14/2022 CR S Ashley LAILEY DONOHOE 3C 15 19338.57
10/14/2022 BP CHESSHIREP&J CCBENChesshire6P 7.5 19323.57
10/14/2022 BP H L V Vallance Cc M Vallance N 14.5 19316.07
10/14/2022 BP H L V Vallance Cc Flo Taberner 5B 35 19301.57
10/14/2022 CR PERRETT & PERRETT CC THOMAS PERRETT 22 19266.57
10/14/2022 CR RUSSELL T CC B RUSSELL 5B 7 19244.57
10/14/2022 CR BAKER KJ TED BAKER 3C 5 19237.57
10/14/2022 CR B O'Grady CCThomas OGrady 3J 7 19232.57
10/14/2022 CR B O'Grady Cccharlie OGrady1D 7 19225.57
10/14/2022 CR T Chinyange 16 19218.57
10/14/2022 CR M Bond Brea Nursrey tger 7 19202.57
10/14/2022 CR Savanah Feenan CC Arlo Feenan RC 23 19195.57
10/14/2022 BP MABEY B A CC Sienna Mabey 4P 29 19172.57
10/14/2022 BP Ryan S L CC LillyRyan 4k 8 19143.57
10/14/2022 BP Ryan S L CC Poppy Ryan 4k 8 19135.57
10/14/2022 CR L Willet CC E WILLETT 2K 31.5 19127.57
10/14/2022 CR MOLYNEUX D T/ADVG ALANA MOLYNEUX RH 19 19096.07
10/14/2022 CR Martn Nicholas CC PATRICK 3C 8 19077.07
10/14/2022 BP Chapman A E CC Tom Chapman 4K 5 19069.07
10/14/2022 BP Chapman A E CC H Chapman 6B 5 19064.07
10/14/2022 CR CAPP GJ & F D CAPP XMAS CARD 5 19059.07
10/14/2022 CR Jenneal Russell Cc B Russell 5B 4 19054.07
10/14/2022 CR PRESCOTT C W ALBERT PRESCOTT 1R 18.5 19050.07
10/14/2022 CR PREUSSNER LJ PPREUSSNERRS 18 19031.57
10/14/2022 CR LYNSEY OGILVIE CC Fin Garget RC 29.5 19013.57
10/14/2022 BP Marsh K V CC Ivy Marsh 4P 7 18984.07
10/14/2022 BP Marsh K V CC Hugo Marsh 3H 7 18977.07
10/14/2022 CR A Fox CC Erin Fox 6T 20.5 18970.07
10/14/2022 BP CHESSHIREP&J CCMilieChesshire4C 7.5 18949.57
10/14/2022 CR LISA BALL CC Phoebe Ball RS 7 18942.07
10/14/2022 BP Priestle C&L CC EmmaPriestleyRC 10.5 18935.07
10/14/2022 CHQ 103671 -73.27 18924.57
10/14/2022 CHQ 103667 -396 18997.84
10/14/2022 CHQ 103670 -681.5 19393.84
10/14/2022 CHQ 103668 -400 20075.34
10/14/2022 CHQ 103669 -449.7 20475.34
10/15/2022 CR H Bilson CC Tristan 2P 5 19419.07
10/15/2022 CR H Bilson CC Holly RH 5 19414.07
10/15/2022 CR C Burden Louka B-F 4C 16 19409.07
10/15/2022 BP ARCULUS J A Marissa Arculus 1R 11 19393.07
10/15/2022 CR Nicola Fenton CC ISAB FENTON 6S 14.5 19382.07
10/15/2022 CR SAHOTA AK CC KAIRON BALU 1F 19 19367.57
10/16/2022 BP SUMANASEK CC MSumanasekera5P 14 19482.07
10/16/2022 BP SUMANASEK CC MSumanasekera1F 14 19468.07
10/16/2022 CR M Holmes SIENNA HOLMES 1D 5 19454.07
10/16/2022 BP PATTEN H V Darla 3J 17 19449.07
10/16/2022 CR JANDU S CC HARVEENJANDURH 5 19432.07
10/16/2022 BP DELO K A Ccteddypantling2p 8 19427.07
10/17/2022 CR HUGHES L K THOMAS HUGHES 2P 5 19554.57
10/17/2022 CR HUGHES L K LUCY HUGHES 6B 5 19549.57
10/17/2022 CR UPPAL S K ARJANUPPAL 1F 10 19544.57
10/17/2022 CR MAXINE REES REGGIE REES 5w 34 19534.57
10/17/2022 CR ROBERT DAVIDSON CC J DAVIDSON 3H 8 19500.57
10/17/2022 CR ROBERT DAVIDSON CC E Davidson 5W 8 19492.57
10/17/2022 BP HUNT RL CCTheoTcherukine1F 2.5 19484.57
10/18/2022 CR FITCH M+N CCNELLFITCH4C 24 19731.07
10/18/2022 BP HUNT RL CCTheoTcherukine1F 3 19707.07
10/18/2022 CR R Dulai CC Kian Dulai 5W 2.5 19704.07
10/18/2022 CR ANAND FJ FREYA ANAND 5 19701.57
10/18/2022 BP CHAPMAN JAMES cc thea chapman 3h 8 19696.57
10/18/2022 CR Mabey Jennifer EZRAH GG CARDS EYL 15 19688.57
10/18/2022 CR H Finnerty CCAMELIEBLANDRH 5 19673.57
10/18/2022 CR BIRD NM ARCHIE BIRD 6T PTA 45 19668.57
10/18/2022 BP HUGHES C HUGHESXMAS 15 19623.57
10/18/2022 BP Alexander J Cc oliver alex 4c 18.5 19608.57
10/18/2022 CR SANKEY PJ CC F SANKEY 2K 20 19590.07
10/18/2022 CR SANKEY PJ CC J SANKEY RS 15.5 19570.07
10/19/2022 CR Adam Kilmurray CC Nancy4P/Joe2H 10 19789.57
10/19/2022 CR J Simpson Esme Simpson RH 20 19779.57
10/19/2022 BP SWIFT&OATES CC HarrietOates 5P 14 19759.57
10/19/2022 BP SWIFT&OATES CC Rory Oates RL 7 19745.57
10/19/2022 CR V Gee Arjan Gee year 2 7.5 19738.57
10/20/2022 CR GARRATT D M CCDAVINIAGARRATT6S 7 19804.07
10/20/2022 CR KYNE MA CC ARTHUR KYNE 1R 2.5 19797.07
10/20/2022 CR S Spain CC Kirste SpainRC 5 19794.57
10/21/2022 CR H Folan HDLily5P 2 19922.57
10/21/2022 CR GEMMA NEWMAN George clarke RH 3 19920.57
10/21/2022 BP Chapman A E HD Hollie 6B 2 19917.57
10/21/2022 BP Chapman A E HD Tom C 4K 2 19915.57
10/21/2022 CR CHARLOTTE COLLINS CHarlie COLLINS RC 5 19913.57
10/21/2022 CR H Dean HD Rose Dean 2K 2 19908.57
10/21/2022 BP STEVENS M&R HD Chloe 1R 2 19906.57
10/21/2022 CR KYNE MA HD HENRY NURSERY 2 19904.57
10/21/2022 CR KYNE MA HD ARTHUR 1R 2 19902.57
10/21/2022 CR HAMM T + HAMM C GRACE H 5P 2 19900.57
10/21/2022 CR HAMM T + HAMM C OLIVIA H 4C 2 19898.57
10/21/2022 CR V Gee ARJAN GEE 2P 2 19896.57
10/21/2022 CR G Soutar HPCameron2P 2 19894.57
10/21/2022 CR A Rocha Alves BaptHD SAMUEL 4P 2 19892.57
10/21/2022 CR Mariia Zoria Yeva Zoria 6S 2 19890.57
10/21/2022 BP LEE H Hayden Ho 6B 2 19888.57
10/21/2022 CR R Lewis HD Dylan L 6P 2 19886.57
10/21/2022 CR S Paxton-Rhodes HALLOWEEN Layla 6P 2 19884.57
10/21/2022 CR KENNERSON C & A HD KENNERSON 5B 2 19882.57
10/21/2022 BP DALLMAN&OLIV Hd quentn 5p 2 19880.57
10/21/2022 BP BAILEY L K HD TOMMY B NURSERY 2 19878.57
10/21/2022 BP JOSHI A&V HD Jayni 6T 2 19876.57
10/21/2022 CR WHITEHEAD L HD IVYALDERSLEY RC 2 19874.57
10/21/2022 CR K McIntyre HD CHARLIE MC 2H 2 19872.57
10/21/2022 CR K McIntyre HD ETHAN Mc 3H 2 19870.57
10/21/2022 CR MR LM MITCHELL MUNIFORM 3 19868.57
10/21/2022 CR MR LM MITCHELL MHD MAYA RS 2 19865.57
10/21/2022 CR SMITHAM N HDJAXON1R 2 19863.57
10/21/2022 CR DOUGLASS HJ & K HD MCKENZIE 1D 2 19861.57
10/21/2022 CR STABLES KS HD LYLA 5B 2 19859.57
10/21/2022 CR STABLES KS HD MADDIE 4K 2 19857.57
10/21/2022 CR CAPP GJ & F HALLOWEENDRESS UP 4 19855.57
10/21/2022 CR FRANKLIN T BELLA 3H 2 19851.57
10/21/2022 CR MADAME CACI LOUNGEWill Davies Cards 8 19849.57
10/21/2022 CR ARNOLD-GOMES C M HD BEAU 6T 2 19841.57
10/21/2022 CR D Godwin Iwenofu Lucius/Alisha 4 19839.57
10/21/2022 CR ADAMS B & L HD BETHAN 6S 2 19835.57
10/21/2022 CR JOYCE N HD JACOB JOYCE 1D 2 19833.57
10/21/2022 CR STORER A & A PIPPA 2P CARDS 5 19831.57
10/21/2022 CR L Atcheson HD Abi A 4C 2 19826.57
10/21/2022 CR MCDIARMID A & R HD OSCAR 6P 2 19824.57
10/21/2022 CR MCDIARMID A & R HD EVIE 4C 2 19822.57
10/21/2022 CR Henry Stephen CC SUSANNAHENRY 1F 5 19820.57
10/21/2022 CR Henry Stephen CC OSCAR HENRY 2P 5 19815.57
10/21/2022 CR FLOREK A & M J V FLOREK CHRISTM 6.5 19810.57
10/22/2022 CR BRIGHT J + H J DILONB 4P 2 19929.57
10/22/2022 BP Tudor-Rile MJ Sophia 4P 2 19927.57
10/22/2022 BP Tudor-Rile MJ Jacob 6S 2 19925.57
10/22/2022 CR MCDIARMID A & R UNIFORM 1 19923.57
10/23/2022 CHG TOTAL CHARGES TO 01OCT2022 -26.46 19903.11
10/24/2022 CR WRAY J+S HD COLTON RH 2 19909.11
10/24/2022 CR WRAY J+S HD CAEDAN 1D 2 19907.11
10/24/2022 CR RUSSELL ROUND HD RALPH ROUND 2K 2 19905.11
10/26/2022 CR Emily Kilmurray joe 2h nancy 4p 4 19913.11
10/29/2022 CR ANAND FJ BALL - 2 TABLES 792 20705.11
10/31/2022 CR BYRNE PI RENZ B. RC UNIFORM 2 20718.11
10/31/2022 CR B Cowan Nellie H Nursery 11 20716.11
11/1/2022 CR LEE AP+AJ UNIFORM BELLA L 3J 6 20724.11
11/2/2022 CR Catherine Barclay CCJenson Barclay6T 18 20742.11
11/3/2022 CR ROBINSON D J BALL 23 ROBINSON 594 21336.11
11/4/2022 BP DAVIES C&J BALL - JEN DAVIES 99 21435.11
11/5/2022 CR Beck Stewart PTA BALL 396 22425.11
11/5/2022 CR FORD D FORD BALL 594 22029.11
11/6/2022 BP Kirby GM & S PTA ball 23 643.5 23068.61
11/7/2022 CR KENT D L PTA BALL 2023 99 23167.61
11/7/2022 CR WOODRUFF H S HELEN/ASH WOODRUFF 89.5 24201.16
11/7/2022 CR CASH IN AT 402604 632 24111.66
11/7/2022 CR CASH IN AT 402604 29.2 23479.66
11/7/2022 CR CASH IN AT 402604 282.85 23450.46
11/8/2022 BP GARTSIDE LRLAC&L 200AlisonGartside 24 24354.66
11/8/2022 CR Morris Samantha SG MORRIS 24 24330.66
11/8/2022 BP SCIMECA A&C Ref200-c scimeca 24 24306.66
11/8/2022 CR HAMPTON S 200STEPHANIEHAMPTO 24 24282.66
11/8/2022 CR DAVIES KR 200 KATHRYN DAVIES 24 24258.66
11/8/2022 CR JOYCE N 200 NATALIE JOYCE 24 24234.66
11/8/2022 CR H Li OLIVER LI 5B 9.5 24210.66
11/9/2022 CR M Nevin 200 Michelle Nevin 24 25363.66
11/9/2022 CR S Benney 200 Sharon Benney 24 25339.66
11/9/2022 BP TANSEY N 200 Stanley Robert 24 25315.66
11/9/2022 CR CHARLOTTE COLLINS CHARLOTTEEAMON 99 25291.66
11/9/2022 CR Davidson Dawn BALL DAVIDSON 496 25192.66
11/9/2022 CR HUNT SM 200 SINEAD HUNT 24 24696.66
11/9/2022 CR C Kennerson 200 Claire Kenners 24 24672.66
11/9/2022 CR MOLYNEUX EM 200 BETTY MOLYNEUX 24 24648.66
11/9/2022 CR HAMM T + HAMM C CLAIRE HAMMOND 24 24624.66
11/9/2022 CR PRESCOTT C W 200 COLIN PRESCOTT 24 24600.66
11/9/2022 CR LAURA LEES Laura LEES 198 24576.66
11/9/2022 CR PERRETT A M V03 200 ANGELA PERRETT 24 24378.66
11/10/2022 BP Alexander J 200 jen alexander 24 25879.66
11/10/2022 CR PERRETT A M V03 200 YVONNE NAYLOR 24 25855.66
11/10/2022 CR GIBSON S 200 SARAH GIBSON 24 25831.66
11/10/2022 BP LEARMONT AH Ball LearmontHenry 396 25807.66
11/10/2022 CR ROBINSON D J 200 (MR ROBINSON) 24 25411.66
11/10/2022 CR MCDIARMID A & R 200ADRIANAMCDIARMI 24 25387.66
11/11/2022 CR CLEMENTS M 200 M CLEMENTS 24 26695.66
11/11/2022 CR PHILLIPS AD BPO VICTORIA PHILLIPS 495 26671.66
11/11/2022 CR KING C G V07 CHRIS KING 99 26176.66
11/11/2022 CR G Palmer Palmer PTA ball 99 26077.66
11/11/2022 BP TANSEY N Ball N Tansey 49.5 25978.66
11/11/2022 CR K Beechener KerryBeechenerBALL 49.5 25929.16
11/12/2022 BP TCHERUKINE D Ball Tcherukine 99 26818.66
11/12/2022 BP Lawley A&R 200RachelLawley 24 26719.66
11/13/2022 BP Tudor-Rile MJ M Tudor-Riley ball 49.5 26964.16
11/13/2022 CR Nicola Fenton 200IsabelleFENTON 24 26914.66
11/13/2022 CR Nicola Fenton 200 ALEX FENTON 24 26890.66
11/13/2022 CR D Thomas 200 PatriciaThomas 24 26866.66
11/13/2022 CR MCDIARMID A & R 200ADRIANA(MUM)MCD 24 26842.66
11/13/2022 CR FAIR K L KATIE/CAL FAIR 99 27162.16
11/13/2022 CR A Clayton-Gale Clayton-Gale's 99 27063.16
11/13/2022 BP Tudor-Rile MJ M Tudor-Riley ball 49.5 26964.16
11/13/2022 CR Nicola Fenton 200IsabelleFENTON 24 26914.66
11/13/2022 CR Nicola Fenton 200 ALEX FENTON 24 26890.66
11/13/2022 CR D Thomas 200 PatriciaThomas 24 26866.66
11/14/2022 CR DAVIES KR COMPKATHRYN DAVIES 2 27174.66
11/14/2022 CR NATALIE CONWAY Erin O Reilly 4C 4.5 27172.66
11/14/2022 CR Morris Samantha SG MORRIS 2 27168.16
11/14/2022 CR STORER A & A AMY STORER 2 27166.16
11/14/2022 CR A Rhodes comp alisha rhodes 2 27164.16
11/15/2022 CR HUGHES L K UNIFORM HUGHES 10 27215.16
11/15/2022 CR Davidson Dawn BALL DAVIDSON 4 27205.16
11/15/2022 CR AMAZON EUROPE CORE 26.5 27201.16
11/17/2022 CR BRIDGE J RC JACKSON JONES 3 27362.16
11/17/2022 CR SPAIN A SANTAKIRSTIESPAIN 3 27359.16
11/17/2022 CR N Roberts summer Roberts 3 27356.16
11/17/2022 CR MCDIARMID A & R 200ADRIANA(SUS)MCD 24 27353.16
11/17/2022 CR KENT D L SANTA MYLES TAYLOR 3 27329.16
11/17/2022 CR KENT D L SANTA ESME TAYLOR 3 27326.16
11/17/2022 BP QUINEY J M & B C Quiney craf stall 15 27323.16
11/17/2022 CR DANIEL OLDHAM hollie oldham 3H 4 27308.16
11/17/2022 CR SARAH WHITAKER Grace Brooks 3 27304.16
11/17/2022 BP BAILEY L K SANTA TOMMY BAILEY 3 27301.16
11/17/2022 CR G Soutar Santacameronsoutar 3 27298.16
11/17/2022 CR TAYLOR RS SANTAJESSTAYLOR 3 27295.16
11/17/2022 CR TAYLOR RS SANTAELLIETAYLOR 3 27292.16
11/18/2022 CR Dmytro Kovpak Mark Kovpak 3 27451.16
11/18/2022 CR D Thomas Comp P Thomas 6 27448.16
11/18/2022 CR ADAMS B & L UNIFORM 3 27442.16
11/18/2022 CR COCKERTON NJ UNIFORM 2 27439.16
11/18/2022 BP SZEWCZUK P A Santa Isabella R. 3 27437.16
11/18/2022 CR Chouhan Mandeep SANTASIENNACHOUHAN 3 27434.16
11/18/2022 CR Chouhan Mandeep SANTAJEVANCHOUHAN 3 27431.16
11/18/2022 BP SHAH K santa oliver evans 3 27428.16
11/18/2022 BP Sandher J K Santa Saaran S 3 27425.16
11/18/2022 BP Sandher J K Santa Jovan S 3 27422.16
11/18/2022 BP Lawley A&R Santamillielawley 3 27419.16
11/18/2022 BP Lawley A&R Santateddylawley 3 27416.16
11/18/2022 CR A Rhodes Santa/rubymaisy 6 27413.16
11/18/2022 CR LAWSON IL ISABELS FLOWERS 15 27407.16
11/18/2022 CR LAWSON IL FINLEYLAWSON 3 27392.16
11/18/2022 CR ANAND FJ SANTA SIRAYAHANAND 3 27389.16
11/18/2022 CR ANAND FJ SANTA FREYA ANAND 3 27386.16
11/18/2022 CR GIBSON S SANTA ELOISE 3 27383.16
11/18/2022 BP ARMITAGE M Santa Liam Beth 6 27380.16
11/18/2022 CR Mariia Zoria Yeva Zoria 6S 3 27374.16
11/18/2022 CR B O'Grady SANTACharlieOgrady 3 27371.16
11/18/2022 CR B O'Grady Santa ThomasoGrady 3 27368.16
11/18/2022 CR HAMPTON S 200STEPHANIEHAMPTO 3 27365.16
11/19/2022 CR N Roberts COMP ANDY ROBERTS 2 28054.16
11/19/2022 CR N Roberts COMP NICOLEROBERTS 2 28052.16
11/19/2022 CR SPAIN A COMPAILEENSPAIN 2 28050.16
11/19/2022 CR DANIELS MW & FJ SANTA JACK DANIELS 3 28048.16
11/19/2022 CR PERRETT A M V03 BALLS PERRETT 1 594 28045.16
11/20/2022 CR BANKS D+E UNIFORMALBERTBANKS 1 28061.16
11/20/2022 BP HARRIS RJ&LJ Amelia Harris 3 28060.16
11/20/2022 BP HARRIS RJ&LJ CC Isabelle H 4C 3 28057.16
11/21/2022 CR ALIBABA A SANTA YASEMIN 3 28019.99
11/21/2022 CR M Bond Santa Brea 3 28016.99
11/21/2022 BP Stevens R E Santa chloestevens 3 28013.99
11/21/2022 CR H Folan Santa Lily Folan 3 28010.99
11/21/2022 CHQ 103654 -53.17 28007.99
11/22/2022 CR Catherine JohnstonSanta Ophelia J 3 27861.59
11/22/2022 CR S Paxton-Rhodes Competton 2 27858.59
11/22/2022 BP TANSEY N Comp N Tansey 2 27856.59
11/22/2022 BP KING KM&AP Comp Kirsty King 2 27854.59
11/22/2022 CR Emma Robinson Comp Emma Robinson 2 27852.59
11/22/2022 CR FORDHAM RN COMPROSIEFORDHAM 2 27850.59
11/22/2022 CR L Willet Santa Emily Willet 3 27848.59
11/22/2022 CHQ 103675 -174.4 27845.59
11/23/2022 CR L Harper Harper PTA Ball 247.5 28104.09
11/23/2022 CR MCDIARMID A & R COMPADRIANAMCDIARM 2 27856.59
11/23/2022 CHG TOTAL CHARGES TO 01NOV2022 -7 27854.59
11/24/2022 BP QUINEY J M & B C Quiney craf stall 15 28131.09
11/24/2022 BP Priestle C&L Santa E&SPriestley 6 28116.09
11/24/2022 CR WHITEHEAD L SANTA IVYALDERSLEY 3 28110.09
11/24/2022 CR BRIDGE J SANTAJACKSON JONES 3 28107.09
11/25/2022 CR M Bond Brea B stckman 21.26 28152.35
11/27/2022 CR SANKEY PJ PENELOPE SANKEY 2 28169.35
11/27/2022 CR HAYFIELD AJ NANCY HAYFIELD 1D 3 28167.35
11/27/2022 CR COOK D SANTA CALEB COOK 3 28164.35
11/27/2022 CR COOK D SANTA LAUREN COOK 3 28161.35
11/27/2022 CR LISA LAWLER Charlote Baker 3 28158.35
11/27/2022 CR LISA LAWLER Mason Baker 3 28155.35
11/28/2022 CR MOLYNEUX EM SANTA ALANA MOLYN 3 28402.46
11/28/2022 CR STRIPE STRIPE 145.31 28399.46
11/28/2022 CHQ 103677 -49.95 28254.15
11/28/2022 CR CHARITABLE GIVING 134.75 28304.1
11/29/2022 CR LISA MULVEY COMP LISA MULVEY 2 28786.78
11/29/2022 CR MONICA S BAKES LTDMONICASBAKESSTALL 15 28784.78
11/29/2022 CR A Foster 3 28769.78
11/29/2022 CR FLOREK MJ SANTA AT BCPS 3 28766.78
11/29/2022 CR SAHOTA AK KAIRON X3 TICKETS 9 28763.78
11/29/2022 CR Morris Samantha SG MORRIS 11.94 28754.78
11/29/2022 CR MITCHELL MJ & JL BALL MITCHELL 99 28742.84
11/29/2022 CR BURGESS G T UW BALL BURGESS 99 28643.84
11/29/2022 CR E Browne Sophia Rumbold 2 28544.84
11/29/2022 CR STRIPE STRIPE 131.38 28542.84
11/29/2022 CR J Clarke SANTA tommy THOMAS 3 28411.46
11/29/2022 CR J Clarke SANTA pixie THOMAS 3 28408.46
11/29/2022 CR J Clarke Santa Harry thomas 3 28405.46
11/30/2022 BP Mitsiou-Beg K ANNA & EDWARD BEGG 25 29952.08
11/30/2022 CR SMITH SM LILY SMITH 9 29927.08
11/30/2022 CR E Browne SOPHIA RUMBOLD 2 29918.08
11/30/2022 CR ALLEN & NACCOUZI ELIZABETH NACCOUZI 3 29916.08
11/30/2022 CR ALLEN & NACCOUZI SAMER NACCOUZI 3 29913.08
11/30/2022 CR NAHAR J SANTA AAVYA NAHAR 3 29910.08
11/30/2022 CR J Yates Ball 594 29907.08
11/30/2022 CR J Yates Comp Jo Yates 2 29313.08
11/30/2022 CR Ayten Alibaba CompAyten Alibaba 2 29311.08
11/30/2022 CR STRIPE STRIPE 24.3 29309.08
11/30/2022 CR SEEL M SANTA CHESTER SEEL 3 29284.78
11/30/2022 CR H Bilson heather b table 495 29281.78
12/1/2022 CR KOTWAL R V01 SANTA ROWAN 3 30665
12/1/2022 CR KOTWAL R V01 SANTA KEIRA 3 30662
12/1/2022 CR PERRETT A M V03 BALL PERRETT 2 445.5 30659
12/1/2022 CR STRIPE STRIPE 63.42 30213.5
12/1/2022 CR Morris Samantha SG MORRIS 198 30150.08
12/2/2022 BP SANKEY GARETH Gareth Sankey 99 25651.72
12/2/2022 CR STRIPE STRIPE 87.72 25552.72
12/2/2022 CHQ 103674 -1000 25465
12/2/2022 CHQ 103673 -600 26465
12/2/2022 CHQ 103672 -3600 27065
12/3/2022 CR H Finnerty Amelie Bland Grot 3 25675.72
12/3/2022 BP KAUR N Apar Santa 3 25672.72
12/3/2022 BP KAUR N Agam Santa 3 25669.72
12/3/2022 BP MCSTAY T G Jasper and Prim 6 25666.72
12/3/2022 CR DEELEY RH MILEY TEDDY ARNIE 9 25660.72
12/5/2022 BP Ecclesto A L Ball x18 Eccleston 891 33799.89
12/5/2022 CR IRELAND NS BALL 99 32908.89
12/5/2022 CR SumUp Payments AccPID217111-SUMUP 159.78 32809.89
12/5/2022 CR CASH IN AT 402604 4988.24 32650.11
12/5/2022 Cash got from disco 1866 0
12/5/2022 CR CASH IN AT 402604 91.2 25795.87
12/5/2022 CR STRIPE STRIPE 28.95 25704.67
12/6/2022 BP SHUFF J comp(juliashufe) 2 33931.63
12/6/2022 CR ANAND FJ COMP - UMANG ANAND 2 33929.63
12/6/2022 CR ROBI M + ROBI A 200 MATT ROBINSON 24 33927.63
12/6/2022 CR STRIPE STRIPE 4.74 33903.63
12/6/2022 CR BAINS M BALL BAINS 99 33898.89
12/7/2022 CR M Vatsh BALL VATISH 396 34351.94
12/7/2022 CR SumUp Payments AccPID218136-SUMUP 2.95 33955.94
12/7/2022 CR Noreen Burgess Noreen Burgess 2 33952.99
12/7/2022 CR STRIPE STRIPE 19.36 33950.99
12/8/2022 CR MCDIARMID A & R UNIFORM 3 34335.07
12/8/2022 CR STRIPE STRIPE 169.7 34332.07
12/8/2022 CHQ 103679 -189.57 34162.37
12/9/2022 CR STRIPE STRIPE 43.86 34378.93
12/12/2022 BP DAVIES C&J Comp - CARL DAVIES 2 34331.3
12/12/2022 BP DAVIES C&J Comp - JEN DAVIES 2 34329.3
12/12/2022 CR J Yates CompJoYates 2 34327.3
12/12/2022 CR STRIPE STRIPE 24.1 34325.3
12/12/2022 CHQ 103681 -77.73 34301.2
12/13/2022 CR STRIPE STRIPE 77.04 34408.34
12/14/2022 CR STRIPE STRIPE 14.42 34422.76
12/15/2022 CR A Porter Uniform 3 34425.76
12/16/2022 CR STORER AL UNIFORM 1 34426.76
12/19/2022 CR MOLYNEUX EM COMP 2 34430.76
12/19/2022 CR DAVIES KR CHRIS TEAGER 2 34428.76
12/20/2022 CHQ 103685 -54.57 34307.44
12/20/2022 CHQ 103686 -68.75 34362.01
12/23/2022 CHG TOTAL CHARGES TO 01DEC2022 -11.18 34203.98
12/23/2022 CHQ 103676 -92.28 34215.16
1/2/2023 CR RWL LIMITED BALL SPONSOR 250 34552.98
1/2/2023 CR L Harper HARPER PTA BALL 99 34302.98
1/3/2023 DD PARENTKIND -140 34412.98
1/4/2023 BP Noonan M & S Noonan ball x2 99 34611.98
1/4/2023 CR Hume Emily BURGESS-HUME 99 34512.98
1/4/2023 CR ROBERT DAVIDSON Uniform 1 34413.98
1/5/2023 BP H L V Vallance Uniform 1 34612.98
1/9/2023 BP Tudor-Rile MJ J Tudor-Riley ball 49.5 31537.18
1/9/2023 CHQ 103684 -125 31487.68
1/9/2023 CHQ 103683 -3000.3 31612.68
1/10/2023 CHQ 103678 -90 31447.18
1/10/2023 BP HAMPTON AGM 200 Alex Hampton 24 32111.68
1/10/2023 CR JANE OWEN 200 jane owen 24 32087.68
1/10/2023 CR JANDU S 200 SUNDIP JANDU 24 32063.68
1/10/2023 CR ANAND FJ 200 FELICITY ANAND 24 32039.68
1/10/2023 CR PERRETT A M V03 BALL PERRETT 2 99 32015.68
1/10/2023 CR LAURA LAU 200 Laura Lau 24 31916.68
1/10/2023 CR MCSTAY OM OLLIE MCSTAY X9 445.5 31892.68
1/11/2023 BP STEVENS MJ 200MartnStevens 24 32116.78
1/11/2023 CR TAYLOR RS 200RHIANNONTAYLOR 24 32092.78
1/11/2023 CR K Beechener WINE BEECHENER 172 32068.78
1/11/2023 CHQ 103687 -214.9 31896.78
1/12/2023 CR G Soutar GA Soutar Ball 99 32215.78
1/13/2023 BP Kirby GM & S Wine pta23 SKirby 148 33168.78
1/13/2023 BP Farrow S Malb Prosec Farrow 49 33020.78
1/13/2023 CR L Harper HARPER BALL DRINKS 100 32971.78
1/13/2023 CR M Vatsh BALL VATISH drinks 117 32871.78
1/13/2023 CR HIGGINS Z M ZOE+LEE BURNIKELL 99 32754.78
1/13/2023 CR GROVES S SAHIRA 99 32655.78
1/13/2023 BP FORD S Stacy ford 100 32556.78
1/13/2023 CR FORD D FORD BALL DRINKS 142 32456.78
1/13/2023 CR HOLTON B BALL HOLTON 99 32314.78
1/14/2023 CR TOMS TE S01 B+T WRIGLEY 99 33267.78
1/16/2023 CR STORER A & A ALISON LEARMONT 99 33489.78
1/16/2023 CR SCOTT B 200 BONNY SCOTT 24 33390.78
1/16/2023 CR Morris Samantha CC ANYA MORRIS 5B 99 33366.78
1/17/2023 CR PERRETT A M V03 WINE PERRETT 1 141 33863.78
1/17/2023 CR PERRETT A M V03 WINE PERRETT 2 99 33722.78
1/17/2023 BP LEARMONT AH Wine LearmontHenry 134 33623.78
1/18/2023 CR H Folan Uniform LILY FOLAN 2 26224.28
1/18/2023 CHQ 103688 -7641.5 26222.28
1/19/2023 CR N Wilkes N Cross PTA Ball 99 26415.28
1/19/2023 CR G Soutar Drinks SOUTAR 43 26316.28
1/19/2023 CR GROVES S SG DANIEL GROVES 49 26273.28
1/20/2023 BP Pugh M & L Mark Laura Pugh 99 26514.28
1/21/2023 CR WOODRUFF H S WINE/WOODRUFF/KING 50 26564.28
1/23/2023 CR Davidson Dawn BALL DAVIDSON 5 26796.5
1/23/2023 BP Pugh M & L Pugh Wrigley drink 154 26791.5
1/23/2023 CR ROBI M + ROBI A WINE ROBINSON 43 26637.5
1/23/2023 CR ROBI M + ROBI A WINE ROBINSON 67 26594.5
1/23/2023 CHG TOTAL CHARGES TO 01JAN2023 -36.78 26527.5
1/24/2023 CR DAVIES KR K DAVIES - BALL 18 26838.5
1/24/2023 BP MULVEY L wine - Mulvey 24 26820.5
1/25/2023 BP AUJLA JS&S Sauvig Blanc Aujla 24 27236.5
1/25/2023 CR PHILLIPS AD BPO PHILLIPS TABLE 80 27212.5
1/25/2023 CR A Honnor ANNA HONNOR BALL D 99 27132.5
1/25/2023 CR H Bilson HEATHER B drinks 195 27033.5
1/26/2023 CR CHARITABLE GIVING 287.97 27524.47
1/27/2023 CR G Palmer PALMER wine 42 27566.47
1/28/2023 CR H Folan UNIFORM LILY FOLAN 1 27567.47
1/30/2023 BP Peacock R&K Uniform 1 27568.47
1/31/2023 CHQ 103682 -21.26 27566.34
1/31/2023 CR AMAZON EUROPE CORE 19.13 27587.6
2/1/2023 BP Ecclesto A L Wine - cheal 25 27831.34
2/1/2023 CR J Yates Pre order drinks 198 27806.34
2/1/2023 CR CHARLOTTE COLLINS CHARLOTTEEAMON 42 27608.34
2/2/2023 CR PA N AND C C LTD PTA04BALL 200 28031.34
2/3/2023 CR S Paxton-Rhodes Rafe 10 28061.34
2/3/2023 CR CAPP GJ & F FAYE BALL PTA 20 28051.34
2/4/2023 CR DAVIES KR KD AUCTION BALL 40 28633.14
2/4/2023 BP STEVENS MJ Aucton5 150 28593.14
2/4/2023 CR A Ford Aucton6 61.7 28443.14
2/4/2023 CR FITCH M+N FITCH AUCTION 125 28381.44
2/4/2023 CR L Harper L Harper Rafe 20 28256.44
2/4/2023 CR L Harper J DUNN Rafe 20 28236.44
2/4/2023 CR L Harper J Dunn Aucton 80 28216.44
2/4/2023 CR MCDIARMID A & R BALL2023 - HOOVER 75.1 28136.44
2/5/2023 CR L&C HOMES LIMITED Lee Coombes 142 29377.65
2/5/2023 CR Ashley Woodruf Aucton7 82.51 29235.65
2/5/2023 BP SLEATH P R Sleath rugby tck 520 29153.14
2/5/2023 CR L&C HOMES LIMITED Lee Coombes 142 29377.65
2/5/2023 CR Ashley Woodruf Aucton7 82.51 29235.65
2/7/2023 CR CLEMENTS M UNIFORM 1 29378.65
2/8/2023 CR H Bilson aucton 11 5 25404.1
2/8/2023 CR CAPP GJ & F AUCTION 3 200 25399.1
2/8/2023 CHQ 103689 -4179.55 25199.1
2/9/2023 CR SINGH D & N ANANT KHATTRA 1D 7 25411.1
2/13/2023 CR HUTHWAITE&MIZEN-HUAUCTION8 60 25471.1
2/23/2023 CHG TOTAL CHARGES TO 01FEB2023 -7.4 25463.7
3/1/2023 CR CHARITABLE GIVING 963.5 26427.2
3/8/2023 CR ANAND FJ UNIFORM 2 26430.2
3/8/2023 BP Peacock R&K Uniform 1 26428.2
3/9/2023 CR BANKS D+E UNIFORM BANKS 2 26432.2
3/13/2023 CR TAYLOR L & B UNIFORM 2 26434.2
3/14/2023 CR THOMAS G & L UNIFORM - L THOMAS 1 26435.2
3/17/2023 CR LEE AP+AJ UNIFORM BELLA 3J 3 26449.2
3/17/2023 BP Holyoake J M Uniform 6 26446.2
3/17/2023 CR SAHOTA AK UNIFORM KAIRON 5 26440.2
3/21/2023 CR Nance Alexandra UNIFORM NANCE 2 26451.2
3/23/2023 CHG TOTAL CHARGES TO 01MAR2023 -5.4 26445.8
3/29/2023 CR THE BARRATT DEVELODonaton 1584 29016.23
3/29/2023 CR CHARITABLE GIVING 986.43 27432.23
4/4/2023 CHQ 103691 -119.46 28896.77
4/5/2023 CHQ 103690 -9156 29096.77
4/5/2023 CR CHQ IN AT 402604 200 19940.77
4/22/2023 CR Louise Malone Uniform. NoahT 2H 4 19944.77
4/23/2023 CHG TOTAL CHARGES TO 01APR2023 -5 19939.77
4/24/2023 CR AMAZON EUROPE CORE 9.73 19949.5
4/25/2023 CR CLEMENTS M UNIFORM ELENI 5B 1 19950.5
4/26/2023 CR GIBSON S UNIFORM 2 19957.5
4/26/2023 CR CARTER & SAVAGE UNIFORM LEO SAVAGE 5 19955.5
4/27/2023 CR PEARSON AM 2ND HAND UNIFORM 8 19965.5
5/2/2023 CR DOUGLASS HJ & K UNIFORM 2 19967.5
5/4/2023 CR GIBSON S UNIFORM 1 19968.5
5/10/2023 CR CLEMENTS M UNIFORM 5B 2 19973.5
5/10/2023 CR G Holmes UNIFORM 3 19971.5
5/11/2023 CR BANKS D+E UNIFORMCORABANKS 2 19975.5
5/13/2023 CR L Harper Easter Disco 385 20360.5
5/17/2023 CR DOUGLASS HJ & K UNIFORM 2 20362.5
5/18/2023 CR LAURA LAU uniform 5 20367.5
5/19/2023 BP Westwood J M Oliver 2H 4 20419.22
5/19/2023 CR N Roberts summer Rc uniform 3 20415.22
5/19/2023 CR AMAZON EUROPE CORE 44.72 20412.22
5/22/2023 CR MR LM MITCHELL MUNIFORM 3 20427.22
5/22/2023 BP SAUNDERS L uniform 5 20424.22
5/23/2023 CHG TOTAL CHARGES TO 01MAY2023 -6.6 20420.62
5/24/2023 CR H Folan UNIFORM LILY FOLAN 2 20422.62
5/25/2023 BP WHITLOCK O G BAB Tyler Whitlock 25 20472.62
5/25/2023 CR MR B & MRS R M GRIBAB WILLIAM GRIFFI 25 20447.62
5/28/2023 CR Keogh Linda BC SUMMER GALA 20 20492.62
6/6/2023 CR MCKENZIE BUSINESS SUMMER GALA STALL 40 20532.62
6/9/2023 BP GARTSIDE LRLAC&L Hotdog GARTSIDE 3.5 20544.12
6/9/2023 CR C Kent Kate Kent 8 20540.62
6/10/2023 CR K Higginson MEAL Kim Higginson 7 20553.97
6/10/2023 CR SINGH D & N ANANT KHATTRA 1D 2.85 20546.97
6/12/2023 BP SAUNDERS L Meal laurel S 11.5 20573.47
6/12/2023 BP ECCLESTON C Meal - Carla Wats 8 20561.97
6/12/2023 BP SAUNDERS L Meal laurel S 11.5 20573.47
6/14/2023 CR GIBSON S 3 ELOISE GIBSON 3.5 20617.97
6/14/2023 CR BILLINGHAM MEAL BILLINGHAM 4 20614.47
6/14/2023 BP Chapman A E Meal Hollie Chapma 6 20610.47
6/14/2023 CR Willacy Kirsty UNIFORM ALICE W 6 20604.47
6/14/2023 CR Paul Hilton & CharBrick - C Hilton 25 20598.47
6/15/2023 CR L Warrender MealLucy Warrender 12.5 20677.97
6/15/2023 CR The Swim School SUMMERGALASTALL 20 20665.47
6/15/2023 BP Smith R K Meal Roz Smith 15 20645.47
6/15/2023 CR Eszter Singh Uniform 2 20630.47
6/15/2023 CR Eszter Singh Hot dogx3 - Seren 10.5 20628.47
6/16/2023 BP Kershaw A L Cc RosieKershaw 5w 2 20679.97
6/20/2023 CR CLEMENTS M GALA FOOD ORDER 3.5 18650.97
6/20/2023 CHQ 103692 CASH 402604 -2040 18647.47
6/20/2023 CR SLATER + DOHERTY 3-L SLATER 3.5 20687.47
6/20/2023 CR SLATER + DOHERTY 2 - ESLATER 4 20683.97
6/21/2023 CR MOLYNEUX D T/ADVG HOT DOG MOLYNEUX 3.5 18654.47
6/23/2023 CR SumUp Payments AccPID310871-SUMUP 0.98 18654.95
6/23/2023 CR Clark Stephanie STEPHANIE CLARK 0.5 18653.97
6/23/2023 CR Clark Stephanie STEPHANIE CLARK 4 18653.47
6/23/2023 CHG TOTAL CHARGES TO 01JUN2023 -5 18649.47
6/24/2023 CR PEARSON AM CC HALLIEPEARSONRC 3 18657.95
6/25/2023 CR PERRETT A M V03 GALA 45 18702.95
6/26/2023 CR SumUp Payments AccPID312058-SUMUP 545.17 19248.12
6/27/2023 CR STRIPE STRIPE 9.68 19257.8
6/28/2023 BP SPINNER RA Uniform 9 20866.8
6/28/2023 CR CHARITABLE GIVING 1600 20857.8
6/29/2023 CR STRIPE STRIPE 48.6 20915.4
6/30/2023 CR SumUp Payments AccMDA PID314308 30.97 21007.07
6/30/2023 BP Alexander J Coins 12.5 20976.1
6/30/2023 CR STRIPE STRIPE 48.2 20963.6
7/2/2023 CR J Hollis BRICK JACOB HOLLIS 50 21057.07
7/3/2023 CR STRIPE STRIPE 33.98 21091.05
7/4/2023 CR HAWTIN AM + LM BAB ALEX HAWTIN 25 21116.05
7/5/2023 CR STRIPE STRIPE 9.68 21125.73
7/6/2023 CR FORD D BAB FORD 25 21153.73
7/6/2023 CR TAYLOR L & B UNIFORM 3 21128.73
7/7/2023 CR PA N AND C C LTD PATHWAYS SPONSOR 250 21403.73
7/10/2023 BP Fairbank J Summer Gala 4593.27 27637
7/10/2023 BP Fairbank J Summer Gala Floats 1640 23043.73
7/11/2023 CR STRIPE STRIPE 111.33 27773.33
7/11/2023 CR JANE RYDER bab sam luke ryder 25 27662
7/13/2023 CR ANAND FJ DISCO AND UNIFORM 1315 29088.33
7/14/2023 CHQ 103695 -326.74 28761.59
7/17/2023 CHQ 103693 -71.3 28690.29
7/17/2023 CHQ 103694 -115.31 28574.98
7/18/2023 CR THOMAS G & L UNIFORM - L THOMAS 2 28577.98
7/18/2023 CR H Folan UNIFORM LILY FOLAN 1 28575.98
7/19/2023 CHQ 103696 -252.98 28325
7/20/2023 CR CARTER & SAVAGE UNIFORM LEO SAVAGE 3 28328
7/23/2023 CHG TOTAL CHARGES TO 01JUL2023 -13.56 28314.44
7/27/2023 CHQ 103699 -19000 7564.44
7/27/2023 CHQ 103698 -300 26564.44
7/27/2023 CHQ 103697 -1450 26864.44
8/3/2023 BP Peacock R&K Uniform 2 7566.44
8/20/2023 CR Matlda Kyne Uniform 16 7582.44
8/23/2023 CHG TOTAL CHARGES TO 01AUG2023 -7.8 7574.64

Descripton Cards Uniform Uniform Uniform Uniform Quiz Quiz Quiz Quiz Uniform Quiz Quiz Quiz Uniform Uniform Uniform Bank Charges Quiz Quiz Quiz Uniform Uniform Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Cards Uniform Cards Cards Quiz Cards Cards Uniform Cards Cards Cards Cards Cards Cards

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200

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Xmas Fayre Xmas Fayre Refund PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Adhoc request - Shepherd costume KS1 Charity PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Disco PTA Ball PTA Ball Uniform Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Cards Xmas Fayre Uniform Xmas Fayre Xmas Fayre Xmas Fayre PTA Ball PTA Competition PTA Competition Xmas Fayre Xmas Fayre PTA Ball Xmas Fayre Xmas Fayre PTA Ball Xmas Fayre PTA Ball PTA Ball Xmas Fayre Glue stick Year Group Requests Mini Bus

Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Ball PTA Ball Xmas Fayre Xmas Fayre Disco Xmas Fayre Xmas Fayre PTA Competition PTA Competition 200 Xmas Fayre PTA Ball PTA Ball Xmas Fayre PTA Competition Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre Xmas Fayre PTA Competition PTA Competition PTA Competition Xmas Fayre Disco Xmas Fayre Xmas Fayre Xmas Fayre Uniform PTA Competition PTA Competition Xmas Fayre Xmas Fayre Bank Charges Disco PTA Ball PTA Ball Bank Charges PTA Ball PTA Ball Uniform Uniform PTA Ball

Cards Cards Refund 200 200 200 200 PTA Ball 200 PTA Ball 200 200 PTA Ball Xmas Fayre PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball 200 Cards PTA Ball PTA Ball PTA Ball Uniform PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Bank Charges PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball

PTA Ball Charity PTA Ball Uniform Uniform Refund Bank Charges PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball PTA Ball Uniform PTA Ball PTA Ball PTA Ball Uniform PTA Ball Bank Charges Charity Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Bank Charges Charity Charity Blank Year Group Requests

Charity Uniform Uniform Bank Charges Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Uniform Summer Disco Uniform Uniform Uniform Uniform Bank Charges Uniform Uniform Bank Charges Uniform Brick Sale Brick Sale Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Uniform Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Uniform Brick Sale Summer Gala Summer Gala Summer Gala Uniform Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala

Summer Gala Summer Gala Summer Gala Summer Gala Summer Gala Bank Charges Summer Gala Summer Gala Summer Gala Summer Gala Uniform Charity Summer Gala Summer Gala Summer Gala Summer Gala Brick Sale Summer Gala Brick Sale Summer Gala Brick Sale Uniform Charity Summer Gala Summer Gala Summer Gala Brick Sale Disco Summer Gala Summer Gala Summer Gala Uniform Uniform Summer Gala Uniform Bank Charges Castle Year Group Requests Year Group Requests Uniform Uniform Bank Charges

Balsall Common PTA

Report of Examiner

I have examined the records and bank transactions of Balsall Common Primary School PTA for the year ending 31 August 2023 and confirm that the income and expenditure account and closing balance has been correctly recorded and fairly represent the affairs of Balsall Common Primary School PTA subject to the following

UMANG ANAND