2023-08-31-accounts - Beths Parents Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustee’s Report for BETHS Parents Association Annual Return (2022-2023)

Introduction

The BETHS Parents Association is pleased to present the Trustee’s Report for the financial year ended 31 August 2023. This report outlines the significant activities, achievements, and financial performance of the association during this period.

Objectives and Activities

The primary objective of the BETHS Parents Association is to support Beths Grammar School by raising funds to enhance the educational environment and foster a strong sense of community among parents, teachers, and scholars. The association’s activities are guided by three core priorities: Community, Causes, and Care.

Community:

Established and built communications among BETHS parents, teachers, and scholars.
Successfully implemented the Classlist platform, enhancing communication and community bonds.
Supported events like the Drama Showcase, Summer Concerts, and the Beths 5k Family Fun Run and Walk.

Causes:

Addressed unmet needs of parents, teachers, and children, leading to improved educational experiences.

• Funded 21 causes, contributing approximately £19k towards various school initiatives, including LGBTQ+ talks, sports kits, and educational equipment.

Care:

Focused on fundraising to provide resources for enriched learning and social experiences.
Partnered with organizations like Opro and Oddballs to introduce branded products that promote school spirit and support health awareness.
Raised over £4.5k for a basketball scoreboard in memory of a beloved community member.

Achievements and Performance

• Fundraising Success: Achieved the highest revenue of £330,89 a significant increase from previous years.

Community Engagement: Engaged 471 parents through Classlist, fostering a stronger community network.
Innovative Partnerships: Collaborated with corporate partners like Microsoft for match funding, significantly boosting financial contributions.

Financial Review

The financial statements for the year ended 31 August 2023 have been independently examined, confirming that they give a true and fair view of the association’s financial position.

Income and Expenditure:

Total Income: £33,089

Total Expenditure: £18,000 (committed spend for the school)

Net Surplus: £22,427

Balance Sheet as of 31 August 2023:

Current Assets: £31,536 (Current Account)

Previous Year Comparison: Increased from £9,109

Governance and Structure

The BETHS Parents Association operates under the guidance of its trustees and executive committee. Regular meetings are held to review progress, plan future activities, and ensure compliance with regulatory requirements.

Plans for Future Periods

The association aims to continue its growth and increase its impact on the school community. Key targets for the next year include surpassing £35,000 in revenue and expanding community engagement through new initiatives and events.

Acknowledgements

We extend our heartfelt thanks to all members, volunteers, partners, and the school staff for their unwavering support and contributions. Special recognition is given to individuals like Irene for their dedicated service.

Conclusion

The BETHS Parents Association remains committed to its mission of supporting Beths Grammar School through community-building, addressing educational needs, and fostering a caring environment. The achievements of the past year lay a strong foundation for continued success in the future.

Signatories

Chair: Justin Zarb

Treasurer:

Dorota Das

Date: 27 May 2024

Profit and Loss Report for BETHS PARENTS' ASSOC

For Period: 01/09/2022 to 31/08/2023

TURNOVER
Amazon Smile	£ 511
Easy Fundraising	£ 616
Refreshments sale	£ 2,417
Merchandise	£ 948
Donations from Microsoft	£ 17,565
Monthly draw tickets	£ 1,551
Xmas trees	£ 1,023
Uniform	£ 584
Quiz Night	£ 1,161
Rafe tickets	£ 830
Own Cloths Days	£ 673
Interests received	£ 47
CAF Donations	£ 383
Basketball donations	£ 4,631
Other donations	£ 150
Total:	£ 33,089
LESS COST OF SALES:
Monthly draw prizes	£ 110
Hats purchase	£ 1,000
Refreshments purchase	£ 1,007
Xmas trees purchase	£ 806
School requests	£ 7,146
Miscellaneous Expenses	£ 50
Total:	£ 10,119
LESS EXPENSES:
Licences	£ 41
Bank Charges	£ 272
Subscriptions	£ 230
Total:	£ 543

Proft	£ 22,427

IATION

Balance Sheet for BETHS PARENTS' ASSOCIATION For Period:31/08/2023

For Period:31/08/2023
	###
CURRENT ASSETS:
Current Account	£ 24,606
Bank Reserve Account	£ 2,356
Stripe Holding Account	£ 26
PayPal	£ 4,548
Cash Float	£ -
Total Current Assets:	£ 31,536
CAPITAL AND RESERVES:
P&L Account	£ 22,427
Retained Proft	£ 9,109
Total Capital and Reserves:	£ 31,536

N

£ 5,110 £ 2,332 £ - £ - £ 1,667 £ 9,109

£ 1,232 £ 7,877 £ 9,109

DATE	DESCRIPTI NOTES		CREDIT
11/15/2022	BACS 435953873564	0	113.18
1/31/2023	BACS 599779344963	0	126.45
4/24/2023	BACS 756835464569	0	63.52
5/19/2023	BACS 843986377478	0	207.85
			511

DATE	DESCRIPTI NOTES DEBIT		CREDIT
11/22/2022	BACS 35074 QUARTER	0	214.19
2/14/2023	BACS 35074 Q4 2022	0	86.03
5/16/2023	BACS 35074 QUARTER	0	131.34
8/22/2023	BACS 35074QUARTER	0	184.51
			616.07

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DESCRIPTION Test Test Test Test Custom Amount Custom Amount Oasis Custom Amount Oasis Nutella & Go Hot Drinks Custom Amount Hot Drinks Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Pringles Oasis Pringles Custom Amount Hot Drinks Rainbow Drops Hot Drinks Jaffa Cakes Twix Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Wafer Custom Amount Soft Drinks Twix Water Nutella & Go Mulled Wine Twix

Nutella & Go Crisps Crisps Soft Drinks Mulled Wine Custom Amount Soft Drinks Flapjack Biscuit Wafer Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Custom Amount Soft Drinks Pringles SWEET popcorn Crisps Mince Pies Mulled Wine Nutella & Go Twix Rainbow Drops Crisps Custom Amount Pringles Twix Soft Drinks SWEET popcorn Flapjack Soft Drinks Soft Drinks Crisps Crisps Soft Drinks Flapjack Crisps SALTED popcorn Mince Pies Candyfloss Soft Drinks Soft Drinks Pringles Crisps

Mince Pies Custom Amount Soft Drinks Others Custom Amount refreshments sale Hot Drinks Mince Pies Custom Amount Water Mulled Wine Crisps Hot Drinks Crisps Hot Drinks Water Tunnock Bar Twix Beers Fizzy Drinks Crisps Mulled Wine Beers Mince Pies Twix Mulled Wine Fizzy Drinks Hot Drinks Mince Pies Crisps Mulled Wine Fizzy Drinks Twix Crisps Hot Drinks Tunnock Bar Twix Flapjack Crisps Fizzy Drinks Crisps Hot Drinks Fizzy Drinks Mulled Wine Crisps Fizzy Drinks Mulled Wine Mulled Wine Hot Drinks Water

Mince Pies Crisps Hot Drinks Fizzy Drinks Twix Tunnock Bar Crisps Mince Pies Fizzy Drinks Mulled Wine Mulled Wine Mulled Wine Mince Pies Mulled Wine Tunnock Bar Rainbow Drops Hot Drinks Oasis Mince Pies Crisps Hot Drinks Fizzy Drinks Hot Drinks Fizzy Drinks Crisps Hot Drinks Twix Tunnock Bar Hot Drinks Mince Pies Soft Drinks Hot Drinks Tunnock Bar Custom Amount Custom Amount Custom Amount Soft Drinks Wine Crisps Prosecco Beers Wine Mulled Wine Mince Pies Pringles Water Soft Drinks Soft Drinks Pringles Oasis

Crisps Soft Drinks Water Nutella & Go Nutella & Go Soft Drinks Crisps Mulled Wine Wine Crisps Wafer Crisps Winter concert refreshments sale Drinks - Soft Foods Foods Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Drinks - Soft Foods Foods Drinks - Soft Foods Foods Drinks - Soft Drinks - Soft Foods None Drinks - Soft Foods Foods Drinks - Soft Foods Drinks - Soft Foods Foods None Drinks - Soft Drinks - Soft Foods Drinks - Soft Drinks - Soft Refreshments Refreshments Refreshments Refreshments

Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Refreshments Drinks - Alcohol Drinks - Alcohol Drinks - Alcohol Drinks - Soft Drinks - Alcohol Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Drinks - Soft Foods Foods Foods Drinks - Soft

Drinks - Alcohol Drinks - Soft Foods Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Alcohol Drinks - Alcohol Foods Drinks - Soft Foods Foods Drinks - Soft Drinks - Soft Drinks - Alcohol Foods Foods Foods Drinks - Soft Foods Foods Foods Drinks - Soft Foods Foods Foods Foods Drinks - Soft Foods Drinks - Soft Foods Drinks - Soft Drinks - Alcohol Foods Drinks - Soft Foods Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Drinks - Alcohol Drinks - Soft Drinks - Soft Foods Drinks - Soft

Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Drinks - Soft Foods Drinks - Alcohol Drinks - Alcohol Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Alcohol Drinks - Alcohol Foods Drinks - Soft Drinks - Alcohol Drinks - Alcohol Foods Drinks - Soft Drinks - Alcohol Drinks - Alcohol Foods Drinks - Soft Drinks - Soft Foods Drinks - Soft Drinks - Soft Foods Foods Drinks - Soft Foods Drinks - Alcohol Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Foods Foods Drinks - Soft Foods Foods Drinks - Soft Drinks - Soft Foods

Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Drinks - Soft Drinks - Soft Foods Foods Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft Foods Drinks - Soft Drinks - Soft Drinks - Soft Foods Foods Drinks - Soft Foods Drinks - Alcohol Drinks - Alcohol Foods Foods Drinks - Soft Drinks - Soft Drinks - Alcohol Foods Foods Drinks - Soft Drinks - Soft Drinks - Soft Foods Foods Foods Drinks - Soft Drinks - Soft None Drinks - Soft Hats Drinks - Soft Drinks - Soft Drinks - Soft Foods Drinks - Soft

Foods

SQ BETHS PARENTS ASSOCI, MASTERCARD 0493 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8743 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5005 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3071 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 7255 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9579 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 5643 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9057 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4925 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9914 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4840 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 3721 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1557 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8849 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4664 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 0130 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 6061 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9579 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6755 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1012 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 3723 (Emv) SQ BETHS PARENTS ASSOCI, MASTERCARD 1293 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7645 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8849 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1012 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1032 (Contactless) Cash processed Cash processed Cash processed Cash processed Cash processed

SQ BETHS PARENTS ASSOCI, MASTERCARD 0027 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4716 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2130 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2517 (Contactless)

BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRESS 1008 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8221 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8221 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 7874 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 6862 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2599 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1200 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1205 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6818 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9996 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2675 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1200 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2392 (Contactless) SQ *BETHS PARENTS ASSOCI, MASTERCARD 9897 (Contactless)

SQ BETHS PARENTS ASSOCI, MASTERCARD 7898 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4236 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 3448 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6818 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1713 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 3710 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2521 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2521 (Contactless) Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed SQ BETHS PARENTS ASSOCI, VISA 3723 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8738 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9215 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4664 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2256 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1006 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9579 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 0809 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 8637 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4020 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 5719 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4925 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4925 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9034 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1557 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8062 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9813 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3917 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7864 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4620 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4838 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9215 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 0222 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2256 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 7985 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4020 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3674 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2171 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4885 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4149 (Emv) SQ *BETHS PARENTS ASSOCI, VISA 8637 (Contactless) Cash processed

Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed SQ BETHS PARENTS ASSOCI, VISA 5557 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4885 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1200 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6599 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8145 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9529 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2743 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8434 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 8842 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3524 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1751 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2375 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9441 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6435 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1897 (Contactless) BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRESS 7003 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 6018 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9351 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1873 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4019 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7402 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4522 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 5305 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7645 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4457 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1079 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6818 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4457 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4019 (Contactless)

SQ BETHS PARENTS ASSOCI, MASTERCARD 1897 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4887 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 6860 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2178 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2927 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2658 (Contactless)

SQ BETHS PARENTS ASSOCI, VISA 5105 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5991 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9354 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1185 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3706 (Contactless) BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRESS 2018 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 0501 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4253 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9078 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6599 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 8842 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 9966 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 0501 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4170 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1446 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1751 (Contactless) Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed SQ BETHS PARENTS ASSOCI, MASTERCARD 6599 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6599 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 0760 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2724 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1585 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9361 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 3721 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5245 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5323 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3550 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5195 (Contactless) SQ *BETHS PARENTS ASSOCI, VISA 4936 (Contactless)

SQ BETHS PARENTS ASSOCI, VISA 1152 (Emv) SQ BETHS PARENTS ASSOCI, VISA 3511 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5005 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3531 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 0695 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2711 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9858 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 2711 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1062 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8743 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 1200 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 2240 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 4805 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 6038 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 8386 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7685 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9227 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1010 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 4452 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9555 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 6599 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3550 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3531 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 9579 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 5032 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 0493 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 7187 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 0760 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7674 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 3546 (Contactless) SQ BETHS PARENTS ASSOCI, VISA 1718 (Contactless) SQ BETHS PARENTS ASSOCI, MASTERCARD 7770 (Contactless) SQ *BETHS PARENTS ASSOCI, MASTERCARD 2392 (Contactless) Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed Cash processed drinks to be sold at events sale of refreshments

NOTES	DEBIT		CREDIT
		1	0
		0	1
		1	0
		0	1
		0	1
		0	3
		0	1
		0	4.25
		0	2
		0	2.5
		0	1.25
		0	3
		0	1.25
		0	2
		0	5.75
		0	4.5
		0	8
		0	1.7
		0	3.25
		0	2.75
		0	2.75
		0	2
		0	1
		0	2
		0	3.25
		0	2.5
		0	0.75
		0	2.5
		0	1
		0	2
		0	5.6
		0	2.25
		0	2.5
		0	1.25
		0	1.25
		0	2
		0	2
		0	2
		0	1
		0	0.75
		0	1
		0	1
		0	1
		0	2
		0	1
		0	1
		0	1.25
		0	6
		0	1

0	1.25
0	2
0	1
0	1.25
0	3
0	1
0	3.75
0	2
0	1
0	1
0	6
0	3
0	2
0	2
0	1
0	3
0	1
0	1
0	2
0	0.75
0	1.25
0	2
0	0.75
0	1
0	1
0	3
0	1.25
0	1
0	0.75
0	1
0	3
0	2
0	1
0	1
0	0.75
0	1
0	1
0	2.5
0	1
0	1
0	1
0	1
0	1
0	0.75
0	2
0	1.25
0	2
0	2
0	4
0	1

0	2
0	2
0	1
0	3
0	4
0	105.4
0	1.25
0	1
0	10
0	1
0	3
0	1
0	1.25
0	1
0	3.75
0	1
0	0.75
0	1
0	3
0	1
0	1
0	3
0	3
0	1
0	1
0	3
0	1
0	1.25
0	1
0	1
0	3
0	1
0	1
0	1
0	1.25
0	1.5
0	1
0	1
0	1
0	1
0	1
0	3.75
0	1
0	3
0	1
0	3
0	6
0	6
0	1.25
0	1

0	2
0	1
0	1.25
0	1
0	1
0	0.75
0	1
0	2
0	1
0	3
0	3
0	3
0	2
0	3
0	0.75
0	0.75
0	1.25
0	1
0	1
0	1
0	1.25
0	1
0	1.25
0	1
0	1
0	1.25
0	1
0	0.75
0	2.5
0	1
0	1
0	2.5
0	0.75
0	1
0.01	0
0	0.01
0	1
0	8
0	3
0	3
0	3
0	4
0	3
0	1
0	4
0	2
0	1.25
0	1
0	4
0	1

0	2
0	1.25
0	1
0	2.5
0	2.5
0	1.25
0	1
0	3
0	4
0	1
0	2
0	2
0	187.8
0	1
0	0.5
0	0.5
0	1.25
0	1
0	1
0	0.5
0	1
0	1
0	1
0	1
0	1.25
0	1
0	1
0	2.5
0	2
0	1
0	0.5
0	2
0	1
0	2.5
0	2.5
0	1
0	0.5
0	2
0	1.25
0	1
0	2
0	1
0	1
0	1.25
0	1
0	2
0	1.25
0	3
0	1.25
0	1

0	2.25
0	5
0	9.5
0	1.25
0	2.25
0	4.25
0	6
0	12
0	3
0	2
0	9.25
0	3.25
0	12
0	3
0	7
0	7.5
0	2
0	1
0	2
0	14.75
0	2
0	3
0	1.25
0	2
0	3.25
0	2
0	2
0	15
0	2
0	3
0	4.25
0	4
0	4.5
0	4.5
0	9
0	2.5
0	9
0	2.5
0	1
0	2
0	1
0	2
0	1
0	2
0	2
0	1.25
0	2
0	1.25
0	2
0	1

0	4
0	3.75
0	1
0	1.25
0	1
0	1
0	1
0	4
0	3
0	3
0	2.5
0	0.5
0	1.25
0	1
0	1
0	3
0	1.25
0	4
0	1.25
0	1.25
0	2
0	1
0	2
0	1.25
0	1.25
0	1.25
0	2
0	2
0	1
0	1.25
0	1
0	2
0	1
0	8
0	0.5
0	1.25
0	3.75
0	1.25
0	1
0	1
0	1.25
0	1
0	2
0	1
0	0.5
0	6
0	1.25
0	1.25
0	1.25
0	1

0	1
0	1
0	2
0	1
0	2
0	1
0	1
0	3
0	4
0	1
0	1
0	1
0	2
0	1.25
0	1
0	8
0	3
0	4
0	1
0	4
0	3
0	2
0	2
0	4
0	3
0	2
0	1
0	2
0	1
0	1
0	1
0	2.5
0	2
0	1
0	2
0	6
0	1
0	1
0	1
0	1
0	2.5
0	1.25
0	0.5
0	2
0	1.25
0	2
0	1
0	1
0	1
0	1.25

0	1
0	1
0	2
0	2
0	1
0	2.5
0	2
0	4
0	1.25
0	2
0	1
0	1.25
0	1
0	1
0	2.5
0	2
0	1
0	1
0	1
0	2
0	2
0	2
0	1.25
0	1
0	2
0	3
0	4
0	1.25
0	1
0	2.5
0	1
0	8
0	0.5
0	2
0	6
0	1
0	2
0	0.5
0	2
0	2
0	1
0	1
0	0.01
0	3
0	18.5
0	1
0	1
0	1
0	3.75
0	2

0	1.25
0	1.5
0	2.5
0	6.75
0	1.5
0	3.5
0	4.75
0	6.25
0	1.25
0	1.5
0	3
0	2
0	2.25
0	4
0	3.5
0	1
0	1.5
0	1.25
0	1.5
0	1.5
0	2.75
0	3.5
0	2.5
0	3
0	4.5
0	3
0	4.1
0	2
0	1.25
0	1.5
0	7.75
0	3
0	10
0	1.5
0	3
0	1.5
0	1.25
0	2
0	4.25
0	1.5
0	4.25
0	5
0	5
0	2
0	4.5
0	4.5
0	10
0	5
0	1.5
0	7

0	1.5
0	2
0	2.5
0	5
0	10
0	10
0	1.5
0	2.75
0	3.25
0	2
0	1.5
0	2
0	1.5
0	1.25
0	2
0	1.5
0	1.5
0	1.5
0	1.5
0	1.5
0	4.5
0	1.5
0	7.75
0	17
0	10.5
0	8.5
0	8
0	8
0	1.25
0	1.5
0	6.5
0	2.75
0	5
0	3.5
0	1.25
0	1.5
0	1.5
0	1.25
0	5.5
0	4.5
0	2.75
0	6
0	4
0	5.5
0	3.5
0	7
0	1.25
0	4.5
0	12.5
0	6.5

0	7.25
0	3
0	2
0	4.5
0	1.25
0	3.25
0	1.25
0	1.25
0	1.5
0	1.25
0	1.5
0	1.5
0	4
0	9
0	5
0	1.5
0	1.25
0	2
0	1.5
0	7
0	1.5
0	1.5
0	4.5
0	8
0	1.25
0	1.25
0	2.5
0	6
0	3.5
0	4
0	11
0	2.5
0	13.5
0	1.25
0	2
0	1.5
0	3.5
0	1.5
0	2.75
0	1.5
0	3.5
0	7
0	9.75
0	2.5
0	4
0	1.25
0	11.5
0	3
0	1.25
0	7.25

0	1.5
0	3
0	1.5
0	7.5
0	11.75
0	8
0	1.25
0	12.5
0	2.75
0	1.5
0	4.5
0	1.5
0	6.5
0	8
0	1.25
0	5.5
0	3
0	7.5
0	1.5
0	1.5
0	1.25
0	2.5
0	3
0	1.25
0	2
0	1.5
0	4.75
0	4.75
0	7.75
0	4.75
0	3
0	3.5
0	2.75
0	2
0	1.5
0	1
0	1.5
0	11
0	1.25
0	1.5
0	1.5
0	2
0	8
0	1.25
0	3.5
0	4
0	3.5
0	1.25
0	3.5
0	6.25

0	5.25
0	12.5
0	6
0	10
0	13
0	5.5
0	10
0	8.5
0	3.5
0	3
0	15
0	5.25
0	1.5
0	3
0	1.5
0	6.75
0	15.25
0	4.5
0	6.25
0	3.5
0	4.75
0	4
0	3
0	8.5
0	4.5
0	1.5
0	1.5
0	6
0	5.75
0	13
0	1.5
0	1.5
0	6
0	2
0	11.75
0	2
0	4.25
0	1.25
0	7
0	5.5
0	9.5
0	1.5
0	1.25
0	1.25
0	2.75
0	8.5
53.81	0
0	221.73
55.82	2472.35
	2416.53

DATE	DESCRIPTION NOTES		CREDIT
12/21/2022	BETHS Oddballs Bobble Hat	0	46.5
12/23/2022	BETHS Oddballs Bobble Hat	0	15.5
1/14/2023	BETHS Oddballs Bobble Hat	0	15.5
1/14/2023	BETHS Oddballs Bobble Hat	0	18.5
1/17/2023	BETHS Oddballs Bobble Hat	0	18.5
1/27/2023	BETHS Oddballs Bobble Hat	0	18.5
1/30/2023	BETHS Oddballs Bobble Hat	0	15.5
1/30/2023	BETHS Oddballs Bobble Hat	0	77.5
2/23/2023	BETHS Oddballs Bobble Hat	0	18.5
2/26/2023	BETHS Oddballs Bobble Hat	0	18.5
2/27/2023	BETHS Oddballs Bobble Hat	0	18.5
3/3/2023	Hats	0	18.5
3/3/2023	Hats	0	18.5
3/3/2023	Hats	0	18.5
3/24/2023	Hat	0	18.5
4/10/2023	Hat	0	18.5
4/11/2023	Hat	0	18.5
4/27/2023	SQ *BETHS PARENTS ASSOCI, VISA 1164 (Contact	0	37
4/27/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 5238	0	18.5
4/27/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRES	0	37
4/27/2023	SQ *BETHS PARENTS ASSOCI, VISA 4675 (Contact	0	18.5
4/27/2023	SQ *BETHS PARENTS ASSOCI, VISA 1965 (Contact	0	18.5
4/27/2023	SQ *BETHS PARENTS ASSOCI, VISA 0050 (Contact	0	18.5
4/27/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 4728	0	18.5
4/27/2023	SQ *BETHS PARENTS ASSOCI, VISA 9057 (Contact	0	18.5
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 1293	0	18.5
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 9338	0	18.5
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 2409	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 5705	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 5156 (Contact	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 0027 (Contact	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 7677 (Contact	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 2837	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 6311 (Contact	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 5157	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 2388	0	18.5
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 4544 (Contact	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cash processed	0	18.5
6/26/2023	Cashprocessed	0	18.5
			947.5

DATE	DESCRIPTI NOTES DEBIT		CREDIT
11/28/2022	BACS BENEVITY CHAR	0	1080
1/3/2023	BACS BENEVITY CHAR	0	8434
1/26/2023	BACS BENEVITY CHAR	0	540
4/28/2023	BACS BENEVITY CHAR	0	1300
6/28/2023	BACS BENEVITY CHAR	0	1360
7/27/2023	BACS BENEVITY CHAR	0	4851.42
			17565.42

DATE	DESCRIPTI NOTES		CREDIT
9/18/2022	Monthly draw ticket	0	14
9/27/2022	Monthly draw ticket	0	21
9/27/2022	Monthly draw ticket	0	7
10/10/2022	Monthly draw ticket	0	140
12/5/2022	Monthly draw ticket	0	14
12/6/2022	Monthly draw ticket	0	7
12/6/2022	Monthly draw ticket	0	7
1/3/2023	Monthly draw ticket	0	14
1/10/2023	Monthly draw ticket	0	7
1/10/2023	Monthly draw ticket	0	7
1/10/2023	Monthly draw ticket	0	7
1/10/2023	Monthly draw ticket	0	14
4/3/2023	MonthlyDraw from Pa	0	1292
			1551

DATE	DESCRIPTI NOTES		CREDIT
11/14/2022	2022 Christmas Tree	0	43.5
11/14/2022	2022 Christmas Tree	0	53.5
11/14/2022	2022 Christmas Tree	0	36.5
11/14/2022	2022 Christmas Tree	0	32
11/16/2022	2022 Christmas Tree	0	43.5
11/16/2022	2022 Christmas Tree	0	43.5
11/16/2022	2022 Christmas Tree	0	36.5
11/17/2022	2022 Christmas Tree	0	53.5
11/18/2022	2022 Christmas Tree	0	43.5
11/18/2022	2022 Christmas Tree	0	36.5
11/19/2022	2022 Christmas Tree	0	29.25
11/20/2022	2022 Christmas Tree	0	43.5
11/20/2022	2022 Christmas Tree	0	53.5
11/20/2022	2022 Christmas Tree	0	43.5
11/20/2022	2022 Christmas Tree	0	36.5
11/21/2022	2022 Christmas Tree	0	43.5
11/21/2022	2022 Christmas Tree	0	36.5
11/22/2022	2022 Christmas Tree	0	53.5
11/22/2022	2022 Christmas Tree	0	32
11/22/2022	2022 Christmas Tree	0	29.25
11/22/2022	2022 Christmas Tree	0	29.25
11/22/2022	2022 Christmas Tree	0	43.5
11/22/2022	2022 Christmas Tree	0	53.5
11/23/2022	2022 Christmas Tree	0	36.5
11/23/2022	2022 Christmas Tree	0	36.5
			1022.75

DATE	DESCRIPTI NOTES	DEBIT		CREDIT
9/8/2022	PE Kit		0	5
9/8/2022	Blazer		0	10
9/10/2022	Blazer		0	10
9/10/2022	Blazer		0	10
9/10/2022	Blazer		0	20
9/10/2022	Tracksuit Top		0	5
9/10/2022	House Tie		0	1
9/10/2022	Tracksuit Top		0	5
9/10/2022	PE Shorts		0	5
9/10/2022	Blazer		0	10
9/10/2022	Jumper		0	3
9/10/2022	Tracksuit Top		0	10
9/10/2022	Tracksuit Bottoms		0	5
9/10/2022	Blazer		0	10
1/22/2023	Games Top - Long	Sle	0	5
1/22/2023	Blazer		0	10
1/19/2023	Blazer		0	10
10/18/2022	House Tie		0	1
9/15/2022	Blazer		0	10
9/10/2022	Blazer		0	10
9/10/2022	Blazer		0	10
9/10/2022	House Tie		0	1
9/10/2022	PE Shorts		0	5
9/10/2022	Tracksuit Top		0	5
9/10/2022	PE Shorts		0	5
9/29/2022	uniform sale		0	403.2
				584.2

DATE	DESCRIPTI NOTES DEBIT		CREDIT
12/1/2022	Test Event for Paid Ti	0	0.79
2/2/2023	Quiz Night - In Suppor	0	77.64
2/15/2023	Quiz Night - In Suppor	0	9.53
2/14/2023	Quiz Night - In Suppor	0	77.64
2/3/2023	Quiz Night - In Suppor	0	19.26
2/2/2023	Quiz Night - In Suppor	0	76.28
2/23/2023	Quiz Night - In Suppor	0	19.26
2/17/2023	Quiz Night - In Suppor	0	77.64
2/17/2023	Quiz Night - In Suppor	0	77.64
2/17/2023	Quiz Night - In Suppor	0	58.19
2/17/2023	Quiz Night - In Suppor	0	58.19
2/16/2023	Quiz Night - In Suppor	0	67.91
2/15/2023	Quiz Night - In Suppor	0	29
2/15/2023	Quiz Night - In Suppor	0	77.64
3/8/2023	Quiz Night - In Suppor	0	9.53
3/8/2023	Quiz Night - In Suppor	0	29
3/7/2023	Quiz Night - In Suppor	0	9.53
3/7/2023	Quiz Night - In Suppor	0	38.72
3/7/2023	Quiz Night - In Suppor	0	19.26
3/6/2023	Quiz Night - In Suppor	0	77.64
3/6/2023	Quiz Night - In Suppor	0	29
3/6/2023	Quiz Night - In Suppor	0	9.53
3/6/2023	Quiz Night - In Suppor	0	77.64
3/6/2023	Quiz Night - In Suppor	0	19.26
3/4/2023	Quiz Night - In Suppor	0	38.72
3/3/2023	Quiz Night - In Suppor	0	58.19
3/3/2023	Quiz Night - In Suppor	0	29
2/23/2023	Quiz Night - In Suppor	0	9.53
3/31/2023	quiz night expenses	31	0
6/11/2023	vouchers for organize	57	0
6/12/2023	quiz night	0	67.37
		88	1248.53
			1160.53

DATE	DESCRIPTI NOTES	CREDIT
2/23/2023	PRIME and Beths Bob	8.93
2/23/2023	PRIME and Beths Bob	1.63
3/2/2023	PRIME and Beths Bob	8.93
2/27/2023	PRIME and Beths Bob	8.93
2/23/2023	PRIME and Beths Bob	1.63
2/23/2023	PRIME and Beths Bob	8.93
3/3/2023	PRIME and Beths Bob	1.63
3/3/2023	PRIME and Beths Bob	8.93
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	1
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	20
3/3/2023	Events	5
3/3/2023	Events	10
3/8/2023	PRIME and Beths Bob	8.93
3/17/2023	Events	7.5
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	5
3/3/2023	Events	10
3/3/2023	Events	5
3/3/2023	Events	1

3/3/2023	Events	0	1
3/3/2023	Events	0	5
3/3/2023	Events	0	5
3/3/2023	Events	0	10
6/12/2023	quiz night	0	75.65
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	10
7/6/2023	BETHS PARENTS ASSO	0	27
7/3/2023	tickets for rafe prize	26.8	0
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	10
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	10
7/6/2023	SQ *BETHS PARENTS	0	25
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	SQ *BETHS PARENTS	0	10
7/6/2023	SQ *BETHS PARENTS	0	5
7/6/2023	Cash processed	0	10
7/6/2023	Cash processed	0	5
7/6/2023	Cash processed	0	5
7/6/2023	Cash processed	0	5
7/6/2023	Cash processed	0	10
7/6/2023	Cash processed	0	10
7/6/2023	Cash processed	0	5
7/6/2023	Cash processed	0	5
7/16/2023	Summer Rafe: Sidem	0	25
7/16/2023	Summer Rafe: Sidem	0	10
7/17/2023	Summer Rafe: Sidem	0	10
7/17/2023	Summer Rafe: Sidem	0	10
7/17/2023	Summer Rafe: Sidem	0	10
7/18/2023	Summer Rafe: Sidem	0	5
7/25/2023	Summer Rafe: Sidem	0	5
8/22/2023	Summer Rafe: Sidem	0	25
8/22/2023	Summer Rafe: Sidem	0	25
8/22/2023	Summer Rafe: Sidem	0	25
8/23/2023	Summer Rafe: Sidem	0	10
8/29/2023	Summer Rafe: Sidem	0	10
8/31/2023	Summer Rafe: Sidem	0	10
8/31/2023	Summer Rafe: Sidem	0	10
		26.8	856.62
			829.82

DATE DESCRIPTI NOTES DEBIT CREDIT 4/28/2023 BACS BETHS GRAMMA 0 673

4/28/2023 BACS BETHS GRAMMA

DATE	DESCRIPTION NOTES		CREDIT
9/26/2022	9/26/2022	0	2.61
9/26/2022	INTEREST TO DATE	0	1.92
12/26/2022	12/28/2022	0	4.94
12/26/2022	INTEREST TO DATE	0	3.83
3/26/2023	Interest received	0	8.52
3/27/2023	INTEREST RECEIVED	0	7.3
6/26/2023	INTEREST TO DATE	0	9.53
6/26/2026	Interest received		8.39
			47.04

DATE DESCRIPTIO NOTES DEBIT CREDIT 1/29/2023 CAF Donations for Music 0 382.81

DATE	DESCRIPTI NOTES		CREDIT
12/20/2022	iZettle Merchant Se	34.8	0
12/20/2022	PayPal (Europe) S. r.	0	34.8
1/24/2023	Marianna Stone (4FP	0	10
1/24/2023	Dan Kay (52H96822P	0	20
1/25/2023	Ruth Howell (1XT994	0	15
1/25/2023	Justin Zarb (17F1246	0	50.91
1/26/2023	Ross Bailey (7HU080	0	30
1/26/2023	Zion Adesina (6P062	0	10
1/31/2023	Marianna Stone (8FJ	0	20
2/1/2023	BHALJINDER MANDER	0	20
2/2/2023	Ishaq Suleiman (2PE	0	15.42
2/2/2023	anna grodzka (4529	0	20.49
2/4/2023	Jenny Tulloch (55V7	0	5.27
2/6/2023	Jennifer Kempton (6	0	10
2/7/2023	DOROTA DAS (33M86	0	10.34
2/8/2023	Linda Scott (00Y5140	0	20.49
2/9/2023	Loreta Kidykiene (1	0	101.62
2/9/2023	Adam Sanders (1F75	0	10.34
2/9/2023	Jason Burton (60Y29	0	10.34
2/9/2023	Erika Ruiz-Mealin (	0	30.63
2/9/2023	Christopher D Salt	0	10.34
2/15/2023	siu-yee Mac (1EB082	0	30.63
2/16/2023	aneta petryka (59B7	0	30
2/24/2023	Chloe Ginns-tydeman	0	10.34
2/24/2023	Lauren Price (4L572	0	10.34
2/27/2023	Linda Scott (286406	0	20.49
3/2/2023	Alison Williams (4NE	0	15
3/2/2023	Jackie Umoren (23F5	0	30
4/10/2023	donation	0	30.63
4/16/2023	donation	0	10
4/23/2023	DONATION: 7P995148	0	397.41
5/2/2023	DONATION: 9JN85849	0	50.91
5/12/2023	DONATION: 8CN7236	0	15.42
5/12/2023	DONATION: 8P96665	0	30.63
5/14/2023	DONATION: 8XF1672	0	20
5/14/2023	DONATION: 8SF9598	0	30
5/15/2023	DONATION: 5WX5211	0	15
5/15/2023	DONATION: 12J59022	0	15.42
5/16/2023	DONATION: 5FJ54655	0	20.49
5/16/2023	DONATION: 8A262442	0	203.04
5/16/2023	DONATION: 7KH6689	0	20.49
5/16/2023	DONATION: 4DV7457	0	30.63
5/16/2023	DONATION: 13J3268	0	20
5/17/2023	DONATION: 2CS31006	0	15.42
5/18/2023	DONATION: 4BG5718	0	10.34
5/19/2023	DONATION: 8EH5565	0	30.63
5/21/2023	DONATION: 5EH5636	0	15.42
5/21/2023	DONATION: 24M2579	0	30.63
5/22/2023	DONATION: 55V07006	0	30

5/22/2023	DONATION:	1GY2132	15
5/27/2023	DONATION:	1636810	30
5/28/2023	DONATION:	0MA1529	30.63
5/29/2023	DONATION:	6S73126	20
5/29/2023	DONATION:	9M54826	20.49
5/29/2023	DONATION:	5UU8677	50.91
5/30/2023	DONATION:	1HK7114	30.63
5/31/2023	DONATION:	5HU0974	10.34
5/31/2023	DONATION:	10025716	25
6/1/2023	DONATION:	5WU6411	15
6/4/2023	DONATION:	4T85535	10
6/4/2023	DONATION:	8B681794	15.42
6/6/2023	DONATION:	5726913	15.42
6/7/2023	DONATION:	4UU0683	100
6/7/2023	DONATION:	2823341	25.56
6/8/2023	DONATION:	1636810	15
6/9/2023	DONATION:	1636810	30.63
6/10/2023	DONATION:	1636810	20.49
6/12/2023	DONATION:	1636810	10.34
6/12/2023	DONATION:	1636810	20
6/12/2023	DONATION:	1636810	15.42
6/12/2023	DONATION:	1636810	20.49
6/12/2023	DONATION:	1636810	20
6/14/2023	DONATION:	1636810	50
6/14/2023	DONATION:	1636810	10
6/14/2023	DONATION:	1636810	50
6/15/2023	DONATION:	1636810	30.63
6/15/2023	DONATION:	1636810	30.63
6/15/2023	DONATION:	1636810	30
6/15/2023	DONATION:	1636810	20.49
6/15/2023	DONATION:	1636810	30.63
6/15/2023	DONATION:	1636810	15.42
6/15/2023	DONATION:	1636810	20
6/16/2023	DONATION:	1636810	30.63
6/16/2023	DONATION:	1636810	50
6/16/2023	DONATION:	1636810	30.63
6/16/2023	DONATION:	1636810	30
6/16/2023	DONATION:	1636810	10.34
6/16/2023	DONATION:	1636810	30.63
6/16/2023	DONATION:	1636810	50.91
6/16/2023	DONATION:	1636810	10
6/16/2023	DONATION:	1636810	15
6/16/2023	DONATION:	1636810	253.75
6/16/2023	DONATION:	1636810	50.91
6/16/2023	DONATION:	1636810	10
6/16/2023	DONATION:	1636810	25.56
6/16/2023	DONATION:	1636810	20.49
6/17/2023	DONATION:	1636810	15
6/17/2023	DONATION:	1636810	381.4
6/17/2023	DONATION:	1636810	10.34

6/17/2023	DONATION:	1636810	0	50.91
6/17/2023	DONATION:	1636810	0	30.63
6/17/2023	DONATION:	1636810	0	20.49
6/17/2023	DONATION:	1636810	0	15.42
6/17/2023	DONATION:	1636810	0	50.91
6/17/2023	DONATION:	1636810	0	15
6/17/2023	DONATION:	1636810	0	15.42
6/17/2023	DONATION:	1636810	0	30
6/17/2023	DONATION:	1636810	0	15
6/17/2023	DONATION:	1636810	0	50
6/17/2023	DONATION:	1636810	0	30
6/17/2023	DONATION:	1636810	0	15
6/17/2023	DONATION:	1636810	0	10
6/17/2023	DONATION:	1636810	0	50
6/17/2023	DONATION:	1636810	0	30
6/17/2023	DONATION:	1636810	0	30.63
6/18/2023	DONATION:	1636810	0	20
6/18/2023	DONATION:	1636810	0	10.34
6/18/2023	DONATION:	1636810	0	30.63
6/19/2023	DONATION:	1636810	0	483
6/20/2023	DONATION:	1636810	0	30
6/24/2023	DONATION:	1636810	0	15
6/24/2023	DONATION:	1636810	0	20.49
6/26/2023	DONATION:	1636810	0	20.49
7/6/2023	DONATION:	1636810	0	50.91
			34.8	4665.73
				4630.93

DATE DESCRIPTI NOTES DEBIT CREDIT 7/6/2023 BETHS PARENTS ASSO 0 150

DATE		DESCRIPTION
	10/24/2022	Online transfer to Lee-Ann de
	10/24/2022	Online transfer to L A THOMS M
	5/24/2023	Online transfer to Lee-Ann de
	5/24/2023	Online transfer to Stuart P McT

NOTES	DEBIT
Villiers Monthly draw		30
Monthly draw		10
Villiers Monthly draw		20
TeerQuarterlyDraw		50
		110

CREDIT

DATE DESCRIPTI NOTES DEBIT CREDIT

Online transfer to Od 1000 0

DATE	DESCRIPTI NOTES	DEBIT
9/6/2022	Online transfer to Li	254.89	0
9/12/2022	Online transfer to Lee	82.17	0
11/2/2022	Online transfer to Li	26.4	0
3/24/2023	refreshments	70.02	0
3/3/2023	refreshments	69.76	0
6/11/2023	refreshments	68.39	0
6/14/2023	refreshments	153.33	0
7/2/2023	refreshments	115.75	0
7/6/2023	snacks and drink to b	58.78	0
7/11/2023	snacks and drinks for	86.15	0
7/13/2023	Online transfer to Lee	21	0
		1006.64

DATE DESCRIPTI NOTES DEBIT CREDIT

1/6/2023 Online transfer to Ian 806.26 0

DATE	DESCRIPTI NOTES	DEBIT
5/3/2023	Online transfer to B	700	0
5/3/2023	Online transfer to B	324.17	0
5/3/2023	Online transfer to B	438.72	0
5/3/2023	Online transfer to B	355.6	0
5/3/2023	Online transfer to B	400	0
5/3/2023	Online transfer to B	101.29	0
5/3/2023	Online transfer to B	1455	0
5/22/2023	Online transfer to B	3371.25	0
		7146.03

DATE DESCRIPTI NOTES DEBIT CREDIT

9/23/2022 leaving gifts

50 0

	DESCRIPTI NOTES
3/30/2023	Alcohol licence	21	0
3/30/2023	alcohol lic Created fr	20	0
		41

DATE	DESCRIPTI NOTES	DEBIT
9/15/2022	Monthly Account Fee	5	0
9/26/2022	square reader	21	0
10/17/2022	Monthly Account Fee	5	0
11/15/2022	Monthly Account Fee	5	0
12/15/2022	Monthly Account Fee	5	0
1/16/2023	Monthly Account Fee	5	0
2/15/2023	Monthly Account Fee	5	0
3/15/2023	Monthly Account Fee	5	0
3/24/2023	Square feeOrder ID:	0.32	0
3/24/2023	Square feeOrder ID:	0.02	0
3/24/2023	Square feeOrder ID:	0.05	0
3/24/2023	Square feeOrder ID:	0.02	0
3/24/2023	Square feeOrder ID:	0.02	0
3/24/2023	Square feeOrder ID:	0.04	0
3/24/2023	Square feeOrder ID:	0.09	0
3/24/2023	Square feeOrder ID:	0.17	0
3/24/2023	Square feeOrder ID:	0.02	0
3/24/2023	Square feeOrder ID:	0.04	0
3/24/2023	Square feeOrder ID:	0.07	0
3/24/2023	Square feeOrder ID:	0.11	0
3/24/2023	Square feeOrder ID:	0.21	0
3/24/2023	Square feeOrder ID:	0.05	0
3/24/2023	Square feeOrder ID:	0.04	0
3/24/2023	Square feeOrder ID:	0.16	0
3/24/2023	Square feeOrder ID:	0.06	0
3/24/2023	Square feeOrder ID:	0.21	0
3/24/2023	Square feeOrder ID:	0.05	0
3/24/2023	Square feeOrder ID:	0.12	0
3/24/2023	Square feeOrder ID:	0.13	0
3/31/2023	square fees	50.94	0
	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
4/10/2023	Items for justin..	0.63	0
4/10/2023	Square feeOrder ID:	0.51	0
4/11/2023	Square feeOrder ID:	0.51	0

		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
4/16/2023	Items for	justin..	0.34	0
4/17/2023	Monthly Account Fee		5	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
4/23/2023	Items for	justin..	5.76	0
4/27/2023	Square feeOrder ID:		0.65	0
4/27/2023	Square feeOrder ID:		0.32	0
4/27/2023	Square feeOrder ID:		0.65	0
4/27/2023	Square feeOrder ID:		0.32	0
4/27/2023	Square feeOrder ID:		0.32	0
4/27/2023	Square feeOrder ID:		0.32	0
4/27/2023	Square feeOrder ID:		0.32	0
4/27/2023	Square feeOrder ID:		0.32	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/2/2023	Items for	justin..	0.91	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/12/2023	Items for	justin..	1.05	0

		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/14/2023	Items for	justin..	1.1	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/15/2023	Items for	justin..	0.83	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/16/2023	Items for	justin..	9.17	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/17/2023	Items for	justin..	0.42	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/18/2023	Items for	justin..	0.34	0

		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/19/2023	Items for	justin..	0.63	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/21/2023	Items for	justin..	1.05	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/22/2023	Items for	justin..	1.63	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/27/2023	Items for	justin..	0.62	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/28/2023	Items for	justin..	0.63	0

		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/29/2023	Items for	justin..	1.88	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/30/2023	Items for	justin..	1.02	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
5/31/2023	Items for	justin..	1.21	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/1/2023	Items for	justin..	0.6	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/4/2023	Items for	justin..	0.76	0

		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/6/2023	Items for	justin..	0.42	0
5/15/2023	Monthly Account Fee		5	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/7/2023	Items for	justin..	2.16	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/8/2023	Items for	justin..	0.41	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/9/2023	Items for	justin..	0.63	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/10/2023	Items for	justin..	0.49	0

	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/12/2023	Items for justin..	2.21	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.04	0
6/14/2023	Square feeOrder ID:	0.12	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.06	0
6/14/2023	Square feeOrder ID:	0.08	0
6/14/2023	Square feeOrder ID:	0.11	0
6/14/2023	Square feeOrder ID:	0.02	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.05	0
6/14/2023	Square feeOrder ID:	0.04	0
6/14/2023	Square feeOrder ID:	0.04	0
6/14/2023	Square feeOrder ID:	0.07	0
6/14/2023	Square feeOrder ID:	0.06	0
6/14/2023	Square feeOrder ID:	0.02	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.02	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.03	0
6/14/2023	Square feeOrder ID:	0.05	0
6/14/2023	Square feeOrder ID:	0.06	0
6/14/2023	Square feeOrder ID:	0.32	0
6/14/2023	Square feeOrder ID:	0.04	0
6/14/2023	Square feeOrder ID:	0.05	0
6/14/2023	Square feeOrder ID:	0.08	0
6/14/2023	Square feeOrder ID:	0.05	0
6/14/2023	Square feeOrder ID:	0.07	0
	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/14/2023	Items for justin..	2.14	0
6/15/2023	Square feeOrder ID:	0.18	0

	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/15/2023	Items for justin..	3.9	0
	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/16/2023	Items for justin..	11.46	0
6/17/2023	Square feeOrder ID:	0.32	0
6/17/2023	Square feeOrder ID:	0.03	0
6/17/2023	Square feeOrder ID:	0.05	0
6/17/2023	Square feeOrder ID:	0.03	0
	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/17/2023	Items for justin..	16.78	0
6/15/2023	Monthly Account Fee	5	0
6/17/2023	Square feeOrder ID:	0.02	0
6/17/2023	Square feeOrder ID:	0.04	0
6/17/2023	Square feeOrder ID:	0.07	0
6/17/2023	Square feeOrder ID:	0.03	0
6/17/2023	Square feeOrder ID:	0.07	0
6/17/2023	Square feeOrder ID:	0.09	0
6/17/2023	Square feeOrder ID:	0.09	0
6/17/2023	Square feeOrder ID:	0.04	0
6/17/2023	Square feeOrder ID:	0.08	0
6/17/2023	Square feeOrder ID:	0.08	0
6/17/2023	Square feeOrder ID:	0.18	0
6/17/2023	Square feeOrder ID:	0.09	0
6/17/2023	Square feeOrder ID:	0.03	0
6/17/2023	Square feeOrder ID:	0.12	0
6/17/2023	Square feeOrder ID:	0.03	0
6/17/2023	Square feeOrder ID:	0.04	0
6/17/2023	Square feeOrder ID:	0.04	0
6/17/2023	Square feeOrder ID:	0.09	0

6/17/2023	Square feeOrder ID:	Square feeOrder ID:	0.18	0
6/17/2023	Square feeOrder ID:		0.18	0
6/17/2023	Square feeOrder ID:		0.03	0
6/17/2023	Square feeOrder ID:		0.05	0
6/17/2023	Square feeOrder ID:		0.32	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/18/2023	Items for	justin..	1.45	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/19/2023	Items for	justin..	6.96	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/20/2023	Items for	justin..	0.62	0
		Supplier:
		PayPal
		Descriptio
		n: PayPal
		Charges
		for
		account
6/24/2023	Items for	justin..	0.9	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0
6/26/2023	Square feeOrder ID:		0.32	0

	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
6/26/2023	Items for justin..	0.49	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.08	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.14	0
7/4/2023	Square feeOrder ID:	0.3	0
7/4/2023	Square feeOrder ID:	0.18	0
7/4/2023	Square feeOrder ID:	0.15	0
7/4/2023	Square feeOrder ID:	0.14	0
7/4/2023	Square feeOrder ID:	0.14	0
7/4/2023	Square feeOrder ID:	0.02	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.11	0
7/4/2023	Square feeOrder ID:	0.05	0
7/4/2023	Square feeOrder ID:	0.09	0
7/4/2023	Square feeOrder ID:	0.06	0
7/4/2023	Square feeOrder ID:	0.02	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.03	0
7/4/2023	Square feeOrder ID:	0.02	0
7/4/2023	Square feeOrder ID:	0.1	0
7/4/2023	Square feeOrder ID:	0.08	0
7/4/2023	Square feeOrder ID:	0.05	0
7/4/2023	Square feeOrder ID:	0.11	0
7/4/2023	Square feeOrder ID:	0.07	0
7/4/2023	Square feeOrder ID:	0.1	0
7/4/2023	Square feeOrder ID:	0.06	0
7/4/2023	Square feeOrder ID:	0.12	0
7/4/2023	Square feeOrder ID:	0.02	0
7/4/2023	Square feeOrder ID:	0.08	0
7/4/2023	Square feeOrder ID:	0.22	0
7/6/2023	Square feeOrder ID:	2.63	0
7/6/2023	Square feeOrder ID:	0.03	0
7/6/2023	Square feeOrder ID:	0.02	0
7/6/2023	Square feeOrder ID:	0.04	0
7/6/2023	Square feeOrder ID:	0.03	0
7/6/2023	Square feeOrder ID:	0.12	0
7/6/2023	Square feeOrder ID:	0.03	0
7/6/2023	Square feeOrder ID:	0.03	0
7/6/2023	Square feeOrder ID:	0.08	0
7/6/2023	Square feeOrder ID:	0.09	0

7/6/2023	Square feeOrder ID:	0.14
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.04
7/6/2023	Square feeOrder ID:	0.11
7/6/2023	Square feeOrder ID:	0.06
7/6/2023	Square feeOrder ID:	0.07
7/6/2023	Square feeOrder ID:	0.19
7/6/2023	Square feeOrder ID:	0.04
7/6/2023	Square feeOrder ID:	0.24
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.04
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.06
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.05
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.06
7/6/2023	Square feeOrder ID:	0.12
7/6/2023	Square feeOrder ID:	0.17
7/6/2023	Square feeOrder ID:	0.04
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.07
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.2
7/6/2023	Square feeOrder ID:	0.05
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.13
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.05
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.13
7/6/2023	Square feeOrder ID:	0.21
7/6/2023	Square feeOrder ID:	0.14
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.22
7/6/2023	Square feeOrder ID:	0.18
7/6/2023	Square feeOrder ID:	0.47
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.18
7/6/2023	Square feeOrder ID:	0.05
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.08
7/6/2023	Square feeOrder ID:	0.03
7/6/2023	Square feeOrder ID:	0.11

7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.18
7/6/2023	Square feeOrder ID:	0.14
7/6/2023	Square feeOrder ID:	0.02
7/6/2023	Square feeOrder ID:	0.44
7/6/2023	Square feeOrder ID:	0.1
7/6/2023	Square feeOrder ID:	0.09
7/6/2023	Square feeOrder ID:	0.18
7/6/2023	Square feeOrder ID:	0.09

	Supplier:
	PayPal
	Descriptio
	n: PayPal
	Charges
	for
	account
7/6/2023	Items for justin..	0.91	0
7/11/2023	Square feeOrder ID:	0.02	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.04	0
7/11/2023	Square feeOrder ID:	0.14	0
7/11/2023	Square feeOrder ID:	0.02	0
7/11/2023	Square feeOrder ID:	0.06	0
7/11/2023	Square feeOrder ID:	0.07	0
7/11/2023	Square feeOrder ID:	0.06	0
7/11/2023	Square feeOrder ID:	0.02	0
7/11/2023	Square feeOrder ID:	0.06	0
7/11/2023	Square feeOrder ID:	0.11	0
7/11/2023	Square feeOrder ID:	0.09	0
7/11/2023	Square feeOrder ID:	0.22	0
7/11/2023	Square feeOrder ID:	0.11	0
7/11/2023	Square feeOrder ID:	0.18	0
7/11/2023	Square feeOrder ID:	0.23	0
7/11/2023	Square feeOrder ID:	0.1	0
7/11/2023	Square feeOrder ID:	0.18	0
7/11/2023	Square feeOrder ID:	0.15	0
7/11/2023	Square feeOrder ID:	0.06	0
7/11/2023	Square feeOrder ID:	0.05	0
7/11/2023	Square feeOrder ID:	0.26	0
7/11/2023	Square feeOrder ID:	0.09	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.05	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.12	0
7/11/2023	Square feeOrder ID:	0.27	0
7/11/2023	Square feeOrder ID:	0.08	0
7/11/2023	Square feeOrder ID:	0.11	0
7/11/2023	Square feeOrder ID:	0.06	0

7/11/2023	Square feeOrder ID:	0.08	0
7/11/2023	Square feeOrder ID:	0.07	0
7/11/2023	Square feeOrder ID:	0.05	0
7/11/2023	Square feeOrder ID:	0.15	0
7/11/2023	Square feeOrder ID:	0.08	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.11	0
7/11/2023	Square feeOrder ID:	0.1	0
7/11/2023	Square feeOrder ID:	0.23	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.03	0
7/11/2023	Square feeOrder ID:	0.11	0
7/12/2023	square fees	8.52	0
7/16/2023	Processing Fee (ch_	0.5	0
7/16/2023	Processing Fee (ch_	1.88	0
7/16/2023	Processing Fee (ch_	0.75	0
7/16/2023	Processing Fee (ch_	0.32	0
7/17/2023	Processing Fee (ch_	0.75	0
7/17/2023	Processing Fee (ch_	0.32	0
7/17/2023	Processing Fee (ch_	0.75	0
7/17/2023	Processing Fee (ch_	0.32	0
7/17/2023	Processing Fee (ch_	0.32	0
7/17/2023	Processing Fee (ch_	0.75	0
7/18/2023	Processing Fee (ch_	0.37	0
7/18/2023	Processing Fee (ch_	0.26	0
7/25/2023	Processing Fee (ch_	0.37	0
7/25/2023	Processing Fee (ch_	0.26	0
8/22/2023	Processing Fee (ch_	1.88	0
8/22/2023	Processing Fee (ch_	0.5	0
8/22/2023	Processing Fee (ch_	1.88	0
8/22/2023	Processing Fee (ch_	0.5	0
8/22/2023	Processing Fee (ch_	1.88	0
8/22/2023	Processing Fee (ch_	0.5	0
8/23/2023	Processing Fee (ch_	0.75	0
8/23/2023	Processing Fee (ch_	0.32	0
8/29/2023	Processing Fee (ch_	0.75	0
8/29/2023	Processing Fee (ch_	0.32	0
8/31/2023	Processing Fee (ch_	0.75	0
8/31/2023	Processing Fee (ch_	0.32	0
8/31/2023	Processing Fee (ch_	0.75	0
8/31/2023	Processing Fee (ch_	0.32	0
7/17/2023	Monthly Account Fee	5	0
8/15/2023	MonthlyAccount Fee	5	0
		271.67

DATE	DESCRIPTI NOTES
1/3/2023	ParentKind	140	0
3/30/2023	Quick File Created fr	90	0
		230

DATE	DESCRIPTION	NOTES	DEBIT
9/1/2022	Opening balance for Petty Cash		1667
9/12/2022	Transfer from Petty Cash to CAF Current	Account.	0
9/29/2022	refreshments sale		105.4
9/29/2022	uniform sale		403.2
10/6/2022	Transfer from Petty Cash to CAF Current	Account.	0
10/24/2022	Transfer from Petty Cash to CAF Current	Account.	0
12/21/2022	Winter concert refreshments sale		187.8
3/1/2023	cash transactions recorded to square		912.2
3/3/2023	refreshments		0
3/24/2023	refreshments		0
3/31/2023	quiz night expenses		0
6/11/2023	vouchers for organizers		0
6/11/2023	quiz night expenses		0
6/14/2023	refreshments		0
7/2/2023	refreshments		0
7/3/2023	tickets for rafe prizes		0
7/6/2023	snacks and drink to be sold at events		0
7/11/2023	snacks and drinks for sale at event		0
7/12/2023	drinks to be sold at events		0
7/12/2023	Transfer from Petty Cash to CAF Current	Account.	0
			3275.6

CREDIT 0 261.75 0 0 595.45 1321.53 0 0 69.76 70.02 31 57 68.39 153.33 115.75 26.8 58.78 86.15 53.81 306.08 3275.6

Beths Parents Association

Account Activity
Account Name:	CafCash Account No1 Account
Account Type:	CAF_CASH
Bank's Name:	CafCash Account No1 Account
Account Number:	00014873
Currency:	GBP
Posting Date	Value Date DescriptionDebit			Credit
9/6/2022	9/6/2022 Online tran	254.89
9/8/2022	9/8/2022 BACS 2209054417CF				120
9/12/2022	9/12/2022 FP Music Concert Sale				261.75
9/12/2022	9/12/2022 FP SQUARE				14.71
9/12/2022	9/12/2022 Online tran	82.17
9/13/2022	9/13/2022 FP SQUARE				206.02
9/15/2022	9/15/2022 Monthly Ac			5
9/20/2022	9/20/2022 FP SQUARE				9.81
9/21/2022	9/21/2022 FP SQUARE				13.73
9/23/2022	9/23/2022 Online tran		50
9/26/2022	9/26/2022 INTEREST TO DATE				1.92
9/26/2022	9/26/2022 FP SQUARE				3.9
9/26/2022	9/26/2022 Online tran		21
9/29/2022	9/29/2022 FP SQUARE				27.47
10/6/2022	10/6/2022 FP PA'scashbackMD			M	595.45
10/12/2022	10/12/2022 FP SQUARE				137.34
10/17/2022	10/17/2022 Monthly Ac			5
10/20/2022	10/20/2022 FP SQUARE				3.92
10/24/2022	10/24/2022 FP CASH TRANSFER			D	1321.53
10/24/2022	10/24/2022 Online tran		30
10/24/2022	10/24/2022 Online tra		10
11/2/2022	11/2/2022 Online tran		26.4
11/15/2022	11/15/2022 BACS 435953873564				113.18
11/15/2022	11/15/2022 Monthly Ac			5
11/16/2022	11/16/2022 FP SQUARE				162.35
11/18/2022	11/18/2022 FP SQUARE				121.15
11/21/2022	11/21/2022 FP SQUARE				52.5
11/22/2022	11/22/2022 FP SQUARE				78.38
11/22/2022	11/22/2022 FP SQUARE				28.59
11/22/2022	11/22/2022 FP SQUARE				173.52
11/22/2022	11/22/2022 BACS 35074 QUARTER				214.19
11/23/2022	11/23/2022 FP SQUARE				78.38
11/24/2022	11/24/2022 FP SQUARE				236.12
11/24/2022	11/24/2022 FP PAYPAL CODE		486		0.01
11/25/2022	11/25/2022 FP SQUARE				71.48
11/28/2022	11/28/2022 BACS BENEVITY CHAR				1080
12/7/2022	12/7/2022 FP T200540623916			S	13.55
12/8/2022	12/8/2022 FP SQUARE				13.3
12/15/2022	12/15/2022 FP T200543371528			S	169.94

12/15/2022	12/15/2022	Monthly Ac 5
12/19/2022	12/19/2022	FP T200544152868 S	50.82
12/20/2022	12/20/2022	Online tran 1000
12/23/2022	12/23/2022	FP T200546242983 S	45.6
12/28/2022	12/26/2022	INTEREST TO DATE	3.83
12/29/2022	12/29/2022	FP T200547952383 S	15.03
1/3/2023	1/3/2023	BACS BENEVITY CHAR	8434
1/3/2023	1/3/2023	DD PARENT 140
1/5/2023	1/5/2023	FP T200550427164 S	13.55
1/6/2023	1/6/2023	Online tran 806.26
1/12/2023	1/12/2023	FP T200552802794 S	33.5
1/16/2023	1/16/2023	Monthly Ac 5
1/17/2023	1/17/2023	FP T200554283836 S	33.02
1/19/2023	1/19/2023	FP T200555149374 S	17.99
1/23/2023	1/23/2023	FP T200555921890 S	9.61
1/24/2023	1/24/2023	FP T200556708139 S	14.54
1/26/2023	1/26/2023	BACS BENEVITY CHAR	540
1/26/2023	1/26/2023	BACS 23012311898C	210.25
1/31/2023	1/31/2023	FP T200559079551 S	17.99
1/31/2023	1/31/2023	BACS 599779344963	126.45
2/1/2023	2/1/2023	FP T200559676184 S	91.19
2/2/2023	2/2/2023	FP STRIPE Stripe Pay	146.42
2/3/2023	2/3/2023	FP STRIPE Stripe Pay	19.26
2/13/2023	2/13/2023	FP STRIPE Stripe Pay	8.29
2/14/2023	2/14/2023	BACS 35074 Q4 2022	86.03
2/14/2023	2/14/2023	FP STRIPE Stripe Pay	77.64
2/15/2023	2/15/2023	Monthly Ac 5
2/15/2023	2/15/2023	FP STRIPE Stripe Pay	116.17
2/16/2023	2/16/2023	BACS 23021321718C	52.56
2/16/2023	2/16/2023	FP STRIPE Stripe Pay	67.91
2/17/2023	2/17/2023	FP STRIPE Stripe Pay	271.66
2/23/2023	2/23/2023	FP STRIPE Stripe Pay	49.91
2/27/2023	2/27/2023	FP T200568834442 S	17.99
2/27/2023	2/27/2023	FP STRIPE Stripe Pay	8.93
2/28/2023	2/28/2023	FP T200569723140 S	17.99
3/1/2023	3/1/2023	FP T200570359484 S	17.99
3/2/2023	3/2/2023	FP STRIPE Stripe Pay	8.93
3/3/2023	3/3/2023	FP STRIPE Stripe Pay	97.75
3/6/2023	3/6/2023	FP STRIPE Stripe Pay	38.72
3/6/2023	3/6/2023	FP STRIPE Stripe Pay	213.07
3/7/2023	3/7/2023	FP T200572846871 S	241.86
3/7/2023	3/7/2023	FP STRIPE Stripe Pay	67.51
3/8/2023	3/8/2023	FP STRIPE Stripe Pay	47.46
3/9/2023	3/9/2023	FP STRIPE Stripe Pay	56.39
3/10/2023	3/10/2023	FP STRIPE Stripe Pay	86.63
3/15/2023	3/15/2023	Monthly Ac 5
3/20/2023	3/20/2023	FP T200577815534 S	57.72
3/21/2023	3/21/2023	FP T200578821479 S	149.56
3/27/2023	3/26/2023	INTEREST TO DATE	8.52
3/28/2023	3/28/2023	FP T200581927208 S	112.5

3/30/2023	3/30/2023	Online tran 21
3/30/2023	3/30/2023	Online tran 110
4/3/2023	4/3/2023	BACS BETHS GRAMMA	1292
4/12/2023	4/12/2023	FP T200589394724 S	17.99
4/13/2023	4/13/2023	FP T200589909289 S	17.99
4/17/2023	4/17/2023	Monthly Ac 5
4/24/2023	4/24/2023	BACS 756835464569	63.52
4/28/2023	4/28/2023	BACS BENEVITY CHAR	1300
4/28/2023	4/28/2023	BACS BETHS GRAMMA	673
5/2/2023	5/2/2023	FP T200596983909 S	181.78
5/3/2023	5/3/2023	Online tra 700
5/3/2023	5/3/2023	Online tra 324.17
5/3/2023	5/3/2023	Online tra 438.72
5/3/2023	5/3/2023	Online tra 355.6
5/3/2023	5/3/2023	Online tra 400
5/3/2023	5/3/2023	Online tra 101.29
5/3/2023	5/3/2023	Online tra 1455
5/15/2023	5/15/2023	Monthly Ac 5
5/16/2023	5/16/2023	BACS 35074 QUARTER	131.34
5/19/2023	5/19/2023	BACS 843986377478	207.85
5/22/2023	5/22/2023	Online tra 3371.25
5/24/2023	5/24/2023	Online tran 20
5/24/2023	5/24/2023	Online tran 50
6/15/2023	6/15/2023	Monthly Ac 5
6/16/2023	6/16/2023	FP T200618117331 S	91.22
6/19/2023	6/19/2023	FP T200618710829 S	9.82
6/20/2023	6/20/2023	FP T200619609006 S	133.58
6/26/2023	6/26/2023	INTEREST TO DATE	9.53
6/28/2023	6/28/2023	FP T200623368853 S	163.62
6/28/2023	6/28/2023	BACS BENEVITY CHAR	1360
7/6/2023	7/6/2023	FP T200627075069 S	149.06
7/10/2023	7/10/2023	FP T200627075069 S	695.68
7/13/2023	7/13/2023	Online tran 21
7/17/2023	7/17/2023	Monthly Ac 5
7/20/2023	7/20/2023	FP STRIPE Stripe Pay	58.34
7/21/2023	7/21/2023	FP STRIPE Stripe Pay	4.37
7/27/2023	7/27/2023	BACS BENEVITY CHAR	4851.42
7/28/2023	7/28/2023	FP STRIPE Stripe Pay	4.37
8/15/2023	8/15/2023	Monthly Ac 5
8/22/2023	8/22/2023	BACS 35074 QUARTER	184.51
8/25/2023	8/25/2023	FP STRIPE Stripe Pay	67.86
8/29/2023	8/29/2023	FP STRIPE Stripe Pay	8.93
9/1/2023	9/1/2023	FP STRIPE Stripe Pay	8.93
9/5/2023	9/5/2023	FP STRIPE Stripe Pay	17.86
9/11/2023	9/11/2023	FP T200660642272 S	90.14
9/12/2023	9/12/2023	FP T200661510706 S	29.03
9/12/2023	9/12/2023	FP T200661510709 S	479.88

Book Balance 4854.62 4974.62 5236.37 5251.08 5168.91 5374.93 5369.93 5379.74 5393.47 5343.47 5345.39 5349.29 5328.29 5355.76 5951.21 6088.55 6083.55 6087.47 7409 7379 7369 7342.6 7455.78 7450.78 7613.13 7734.28 7786.78 7865.16 7893.75 8067.27 8281.46 8359.84 8595.96 8595.97 8667.45 9747.45 9761 9774.3 9944.24

9939.24 9990.06 8990.06 9035.66 9039.49 9054.52 17488.52 17348.52 17362.07 16555.81 16589.31 16584.31 16617.33 16635.32 16644.93 16659.47 17199.47 17409.72 17427.71 17554.16 17645.35 17791.77 17811.03 17819.32 17905.35 17982.99 17977.99 18094.16 18146.72 18214.63 18486.29 18536.2 18554.19 18563.12 18581.11 18599.1 18608.03 18705.78 18744.5 18957.57 19199.43 19266.94 19314.4 19370.79 19457.42 19452.42 19510.14 19659.7 19668.22 19780.72

19759.72 19649.72 20941.72 20959.71 20977.7 20972.7 21036.22 22336.22 23009.22 23191 22491 22166.83 21728.11 21372.51 20972.51 20871.22 19416.22 19411.22 19542.56 19750.41 16379.16 16359.16 16309.16 16304.16 16395.38 16405.2 16538.78 16548.31 16711.93 18071.93 18220.99 18916.67 19436.27 19431.27 19489.61 19493.98 24345.4 24349.77 24344.77 24529.28 24597.14 24606.07 24615 24632.86 24723 24752.03 25231.91

Square transactions from bookkeeping system

DATE DESCRIPTION NOTES 9/5/2022 Test 9/5/2022 Test 9/5/2022 Test 9/5/2022 Test 9/8/2022 PE Kit 9/8/2022 Blazer 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Blazer 9/10/2022 Oasis 9/10/2022 Blazer 9/10/2022 Custom Amount 9/10/2022 Oasis 9/10/2022 Nutella & Go 9/10/2022 Hot Drinks 9/10/2022 Custom Amount 9/10/2022 Hot Drinks 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Pringles 9/10/2022 Oasis 9/10/2022 Pringles 9/10/2022 Custom Amount 9/10/2022 Hot Drinks 9/10/2022 Rainbow Drops 9/10/2022 Hot Drinks 9/10/2022 Jaffa Cakes 9/10/2022 Twix 9/10/2022 Custom Amount 9/10/2022 Custom Amount 9/10/2022 Blazer 9/10/2022 Tracksuit Top 9/10/2022 Custom Amount 9/10/2022 House Tie 9/10/2022 Tracksuit Top 9/10/2022 PE Shorts 9/10/2022 Custom Amount 9/10/2022 Blazer 9/10/2022 Jumper 9/10/2022 Tracksuit Top

9/10/2022 Tracksuit Bottoms

9/10/2022 Blazer

9/12/2022 Transfer from Beths PA Square to CAF Current A 9/13/2022 Transfer from Beths PA Square to CAF Current A 9/20/2022 Transfer from Beths PA Square to CAF Current A 9/21/2022 Transfer from Beths PA Square to CAF Current A 9/26/2022 Transfer from Beths PA Square to CAF Current A 9/29/2022 Transfer from Beths PA Square to CAF Current A 10/12/2022 Transfer from Beths PA Square to CAF Current A 10/20/2022 Transfer from Beths PA Square to CAF Current A 11/16/2022 Transfer from Beths PA Square to CAF Current A 11/18/2022 Transfer from Beths PA Square to CAF Current A 11/21/2022 Transfer from Beths PA Square to CAF Current A 11/22/2022 Transfer from Beths PA Square to CAF Current A 11/22/2022 Transfer from Beths PA Square to CAF Current A 11/22/2022 Transfer from Beths PA Square to CAF Current A 11/23/2022 Transfer from Beths PA Square to CAF Current A 11/24/2022 Transfer from Beths PA Square to CAF Current A 11/25/2022 Transfer from Beths PA Square to CAF Current A

12/7/2022 Transfer from Beths PA Square to CAF Current A 12/8/2022 Transfer from Beths PA Square to CAF Current A 12/13/2022 Custom Amount

12/13/2022 Custom Amount

12/6/2022 Monthly draw ticket

12/5/2022 Monthly draw ticket

11/23/2022 2022 Christmas Tree (Nordmann Fir) 11/23/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/22/2022 2022 Christmas Tree (Nordmann Fir) 11/21/2022 2022 Christmas Tree (Nordmann Fir) 11/21/2022 2022 Christmas Tree (Nordmann Fir) 11/20/2022 2022 Christmas Tree (Nordmann Fir) 11/20/2022 2022 Christmas Tree (Nordmann Fir) 11/20/2022 2022 Christmas Tree (Nordmann Fir) 11/20/2022 2022 Christmas Tree (Nordmann Fir) 11/19/2022 2022 Christmas Tree (Nordmann Fir) 11/18/2022 2022 Christmas Tree (Nordmann Fir) 11/18/2022 2022 Christmas Tree (Nordmann Fir) 11/17/2022 2022 Christmas Tree (Nordmann Fir) 11/16/2022 2022 Christmas Tree (Nordmann Fir) 11/16/2022 2022 Christmas Tree (Nordmann Fir) 11/16/2022 2022 Christmas Tree (Nordmann Fir) 11/14/2022 2022 Christmas Tree (Nordmann Fir) 11/14/2022 2022 Christmas Tree (Nordmann Fir) 11/14/2022 2022 Christmas Tree (Nordmann Fir)

11/14/2022 2022 Christmas Tree (Nordmann Fir) 10/18/2022 Others 10/18/2022 House Tie 10/10/2022 Monthly draw ticket 9/27/2022 Monthly draw ticket 9/27/2022 Monthly draw ticket 9/22/2022 Custom Amount 9/18/2022 Monthly draw ticket 9/15/2022 Blazer 9/10/2022 Blazer 9/10/2022 Custom Amount 9/10/2022 Blazer 9/10/2022 House Tie 9/10/2022 PE Shorts 9/10/2022 Tracksuit Top 9/10/2022 PE Shorts 12/15/2022 Transfer from Beths PA Square to CAF Current A 12/15/2022 Hot Drinks 12/15/2022 Mince Pies 12/15/2022 Custom Amount 12/15/2022 Water 12/15/2022 Mulled Wine 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Water 12/15/2022 Tunnock Bar 12/15/2022 Twix 12/15/2022 Beers 12/15/2022 Fizzy Drinks 12/15/2022 Crisps 12/15/2022 Mulled Wine 12/15/2022 Beers 12/15/2022 Mince Pies 12/15/2022 Twix 12/15/2022 Mulled Wine 12/15/2022 Fizzy Drinks 12/15/2022 Hot Drinks 12/15/2022 Mince Pies 12/15/2022 Crisps 12/15/2022 Mulled Wine 12/15/2022 Fizzy Drinks 12/15/2022 Twix 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Tunnock Bar 12/15/2022 Twix 12/15/2022 Flapjack 12/15/2022 Crisps

12/15/2022 Fizzy Drinks 12/14/2022 Custom Amount 12/14/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Wafer 12/13/2022 Custom Amount 12/13/2022 Soft Drinks 12/13/2022 Twix 12/13/2022 Water 12/13/2022 Nutella & Go 12/13/2022 Mulled Wine 12/13/2022 Twix 12/13/2022 Nutella & Go 12/13/2022 Crisps 12/13/2022 Crisps 12/13/2022 Soft Drinks 12/13/2022 Mulled Wine 12/13/2022 Custom Amount 12/13/2022 Soft Drinks 12/13/2022 Flapjack 12/13/2022 Biscuit 12/13/2022 Wafer 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Custom Amount 12/13/2022 Soft Drinks 12/13/2022 Pringles 12/13/2022 SWEET popcorn 12/13/2022 Crisps 12/13/2022 Mince Pies 12/13/2022 Mulled Wine 12/13/2022 Nutella & Go 12/13/2022 Twix 12/13/2022 Rainbow Drops 12/13/2022 Crisps 12/13/2022 Custom Amount 12/13/2022 Pringles 12/13/2022 Twix 12/13/2022 Soft Drinks 12/13/2022 SWEET popcorn

12/13/2022 Flapjack 12/13/2022 Soft Drinks 12/13/2022 Soft Drinks 12/13/2022 Crisps 12/13/2022 Crisps 12/13/2022 Soft Drinks 12/13/2022 Flapjack 12/13/2022 Crisps 12/13/2022 SALTED popcorn 12/13/2022 Mince Pies 12/13/2022 Candyfloss 12/13/2022 Soft Drinks 12/13/2022 Soft Drinks 12/13/2022 Pringles 12/13/2022 Crisps 12/13/2022 Mince Pies 12/13/2022 Custom Amount 12/13/2022 Soft Drinks 12/13/2022 Soft Drinks 12/13/2022 Wine 12/13/2022 Crisps 12/13/2022 Prosecco 12/13/2022 Beers 12/13/2022 Wine 12/13/2022 Mulled Wine 12/13/2022 Mince Pies 12/13/2022 Pringles 12/13/2022 Water 12/13/2022 Soft Drinks 12/13/2022 Soft Drinks 12/13/2022 Pringles 12/13/2022 Oasis 12/13/2022 Crisps 12/13/2022 Soft Drinks 12/13/2022 Water 12/13/2022 Nutella & Go 12/13/2022 Nutella & Go 12/13/2022 Soft Drinks 12/13/2022 Crisps 12/13/2022 Mulled Wine 12/13/2022 Wine 12/13/2022 Crisps 12/13/2022 Wafer 12/13/2022 Crisps 12/19/2022 Transfer from Beths PA Square to CAF Current A 12/23/2022 Transfer from Beths PA Square to CAF Current A 12/29/2022 Transfer from Beths PA Square to CAF Current A 1/5/2023 Transfer from Beths PA Square to CAF Current A 1/12/2023 Transfer from Beths PA Square to CAF Current A 1/17/2023 Transfer from Beths PA Square to CAF Current A

1/19/2023 Transfer from Beths PA Square to CAF Current A 1/23/2023 Transfer from Beths PA Square to CAF Current A 1/24/2023 Transfer from Beths PA Square to CAF Current A 1/31/2023 Transfer from Beths PA Square to CAF Current A 2/1/2023 Transfer from Beths PA Square to CAF Current A 2/27/2023 Transfer from Beths PA Square to CAF Current A 2/28/2023 Transfer from Beths PA Square to CAF Current A 3/1/2023 Transfer from Beths PA Square to CAF Current A 2/27/2023 BETHS Oddballs Bobble Hat 2/26/2023 BETHS Oddballs Bobble Hat 2/23/2023 BETHS Oddballs Bobble Hat 1/30/2023 BETHS Oddballs Bobble Hat 1/30/2023 BETHS Oddballs Bobble Hat 1/27/2023 BETHS Oddballs Bobble Hat 1/22/2023 Games Top - Long Sleeve 1/22/2023 Blazer 1/19/2023 Blazer 1/17/2023 BETHS Oddballs Bobble Hat 1/14/2023 BETHS Oddballs Bobble Hat 1/14/2023 BETHS Oddballs Bobble Hat 1/10/2023 Monthly draw ticket 1/10/2023 Monthly draw ticket 1/10/2023 Monthly draw ticket 1/10/2023 Monthly draw ticket 1/3/2023 Monthly draw ticket 12/23/2022 BETHS Oddballs Bobble Hat 12/21/2022 BETHS Oddballs Bobble Hat 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Fizzy Drinks 12/15/2022 Mulled Wine 12/15/2022 Crisps 12/15/2022 Fizzy Drinks 12/15/2022 Mulled Wine 12/15/2022 Mulled Wine 12/15/2022 Hot Drinks 12/15/2022 Water 12/15/2022 Mince Pies 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Fizzy Drinks 12/15/2022 Twix 12/15/2022 Tunnock Bar 12/15/2022 Crisps 12/15/2022 Mince Pies 12/15/2022 Fizzy Drinks 12/15/2022 Mulled Wine 12/15/2022 Mulled Wine 12/15/2022 Mulled Wine 12/15/2022 Mince Pies

12/15/2022 Mulled Wine 12/15/2022 Tunnock Bar 12/15/2022 Rainbow Drops 12/15/2022 Hot Drinks 12/15/2022 Oasis 12/15/2022 Mince Pies 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Fizzy Drinks 12/15/2022 Hot Drinks 12/15/2022 Fizzy Drinks 12/15/2022 Crisps 12/15/2022 Hot Drinks 12/15/2022 Twix 12/15/2022 Tunnock Bar 12/15/2022 Hot Drinks 12/15/2022 Mince Pies 12/15/2022 Soft Drinks 12/15/2022 Hot Drinks 12/15/2022 Tunnock Bar 12/15/2022 Custom Amount 3/7/2023 Transfer to Current Account 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Alcohol 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol

3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Drinks - Alcohol 3/16/2023 Drinks - Alcohol 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft

3/16/2023 Drinks - Alcohol 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Foods 3/16/2023 Drinks - Soft 3/16/2023 Drinks - Soft 3/16/2023 None 3/16/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Foods 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Drinks - Soft 3/3/2023 Hats 3/3/2023 Foods 3/3/2023 Hats 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Foods 3/3/2023 Events 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Foods 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 None 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Foods 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Hats 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Foods 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events

3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 None 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Events 3/3/2023 Hats 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Drinks - Soft 3/3/2023 Foods 3/3/2023 Drinks - Soft 3/3/2023 Foods

3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 9534 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 9534 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 873
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 049
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 3631 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 118
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 5653 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 6408 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 501
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 500
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 076
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 785
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 5245 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 1787 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 874
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 7144 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 3090 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 3511 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 433
3/24/2023	Square transaction fee Order ID:
3/24/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE
3/24/2023	Square transaction fee Order ID:
3/24/2023	SQ *BETHS PARENTS ASSOCI, VISA 3721 (Contac
3/24/2023	Square transaction fee Order ID:
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed
3/24/2023	Cash processed

3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 3/24/2023 Cash processed 4/10/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 681 4/10/2023 Square transaction fee Order ID: 4/11/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 043 4/11/2023 Square transaction fee Order ID: 3/20/2023 Transfer to Current Account 3/21/2023 Transfer to Current Account 3/28/2023 Transfer to Current Account 4/12/2023 Transfer to Current Account 4/13/2023 Transfer to Current Account 4/27/2023 SQ BETHS PARENTS ASSOCI, VISA 1164 (Contac 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 523 4/27/2023 Square transaction fee Order ID: 4/27/2023 BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ BETHS PARENTS ASSOCI, VISA 4675 (Contac 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ BETHS PARENTS ASSOCI, VISA 1965 (Contac 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ BETHS PARENTS ASSOCI, VISA 0050 (Contac 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 472 4/27/2023 Square transaction fee Order ID: 4/27/2023 SQ *BETHS PARENTS ASSOCI, VISA 9057 (Contac 4/27/2023 Square transaction fee Order ID: 5/2/2023 Transfer to Current Account 3/31/2023 transaction fees 3/24/2023 Drinks - Alcohol 3/24/2023 Drinks - Alcohol 3/24/2023 Drinks - Alcohol 3/24/2023 Drinks - Soft 3/24/2023 Drinks - Alcohol 3/24/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol 3/17/2023 Foods

3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Events 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Alcohol 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Alcohol 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Alcohol 3/17/2023 Drinks - Alcohol 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Drinks - Soft 3/17/2023 Drinks - Soft 3/17/2023 Foods 3/17/2023 Foods 3/17/2023 Drinks - Soft

3/17/2023	Foods
3/17/2023	Drinks - Alcohol
3/17/2023	Drinks - Soft
3/17/2023	Drinks - Soft
3/17/2023	Drinks - Soft
3/17/2023	Foods
3/17/2023	Drinks - Soft
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 049
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 874
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 5005 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 307
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 7255 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 9579 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 564
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 905
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 4925 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 9914 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 4840 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 3721 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 1557 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 884
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 4664 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 0130 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 6061 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 9579 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 675
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 1012 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 3723 (Emv)
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 129

6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 129
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 764
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 884
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 1012 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	SQ *BETHS PARENTS ASSOCI, VISA 1032 (Contac
6/14/2023	Square transaction fee Order ID:
6/14/2023	Cash processed
6/14/2023	Cash processed
6/14/2023	Cash processed
6/14/2023	Cash processed
6/14/2023	Cash processed
6/15/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 002
6/15/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 933
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 471
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 213
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 2517 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 822
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 822
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 7874 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 6862 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 259
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 120
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 120
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 681
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 999
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 267
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 120
6/17/2023	Square transaction fee Order ID:

6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 239
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 989
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 789
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 4236 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 3448 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 681
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 1713 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 3710 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 2521 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, VISA 2521 (Contac
6/17/2023	Square transaction fee Order ID:
6/17/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 240
6/17/2023	Square transaction fee Order ID:
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/17/2023	Cash processed
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 570
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 5156 (Contac
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 0027 (Contac
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 7677 (Contac
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 283
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 6311 (Contac
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 515
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 238
6/26/2023	Square transaction fee Order ID:
6/26/2023	SQ *BETHS PARENTS ASSOCI, VISA 4544 (Contac
6/26/2023	Square transaction fee Order ID:

6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
6/26/2023	Cash processed
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 3723 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 873
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 921
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 4664 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 225
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 1006 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 9579 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 080
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 8637 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 4020 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 571
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 4925 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 4925 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 9034 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 1557 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 806
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 9813 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 391
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 786
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, VISA 4620 (Contac
7/4/2023	Square transaction fee Order ID:
7/4/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 483
7/4/2023	Square transaction fee Order ID:

7/4/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 921 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 0222 (Contac 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 225 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 7985 (Contac 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 4020 (Contac 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 367 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 217 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 4885 (Contac 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 4149 (Emv) 7/4/2023 Square transaction fee Order ID: 7/4/2023 SQ BETHS PARENTS ASSOCI, VISA 8637 (Contac 7/4/2023 Square transaction fee Order ID: 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/4/2023 Cash processed 7/6/2023 BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 5557 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 4885 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 120 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 659 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 814 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 952 7/6/2023 Square transaction fee Order ID:

7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 274
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 843
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 187
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 8842 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 352
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 1751 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 2375 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 944
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 643
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 189
7/6/2023	Square transaction fee Order ID:
7/6/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 6018 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 9351 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 187
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 4019 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 740
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 452
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 530
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 764
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 445
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 107
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 681
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 445
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 4019 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 217
7/6/2023	Square transaction fee Order ID:

7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 189
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 452
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 488
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 6860 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 217
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 2927 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 2658 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 5105 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 417
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 0710 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 5991 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 935
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 118
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 370
7/6/2023	Square transaction fee Order ID:
7/6/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 0501 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 425
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 2455 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	BETHS PARENTS ASSOCIATIO, AMERICAN_EXPRE
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 452
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 5040 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 907
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 0147 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, VISA 6860 (Contac
7/6/2023	Square transaction fee Order ID:
7/6/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 659
7/6/2023	Square transaction fee Order ID:

7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 8842 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 996 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 0501 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 417 7/6/2023 Square transaction fee Order ID: 6/16/2023 Transfer to Current Account 6/19/2023 Transfer to Current Account 6/20/2023 Transfer to Current Account 6/28/2023 Transfer to Current Account 7/12/2023 cash transactions recorded to square 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 240 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, MASTERCARD 417 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 1446 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 1006 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 1751 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 1006 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 0710 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 SQ BETHS PARENTS ASSOCI, VISA 2658 (Contac 7/6/2023 Square transaction fee Order ID: 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed 7/6/2023 Cash processed

7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Cash processed
7/6/2023	Transfer to Current Account
7/10/2023	Transfer to Current Account
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 659
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 659
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 076
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 2724 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 158
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 9361 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 3721 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 5245 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 5323 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 355
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 5195 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 4936 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 1152 (Emv)
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 3511 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 5005 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 353
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 0695 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 271
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 9858 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 271

7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 1062 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 874
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 120
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 2240 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 480
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 6038 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 838
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 768
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 9227 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 1010 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 4452 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 9555 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 659
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 355
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 353
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 9579 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 5032 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 049
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 7187 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 076
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 767
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 354
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, VISA 1718 (Contac
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 777
7/11/2023	Square transaction fee Order ID:
7/11/2023	SQ *BETHS PARENTS ASSOCI, MASTERCARD 239

Order ID:

7/11/2023 Square transaction fee 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/11/2023 Cash processed 7/12/2023 Transfer to Current Account 7/12/2023 sale of refreshments 7/12/2023 square fees

Square own report

DEBIT		CREDIT
	0		1
	1		0
	0		1
	1		0
	5		0
	10		0
	1		0
	3		0
	10		0
	1		0
	10		0
	4.25		0
	2		0
	2.5		0
	1.25		0
	3		0
	1.25		0
	2		0
	5.75		0
	4.5		0
	8		0
	1.7		0
	3.25		0
	2.75		0
	2.75		0
	2		0
	1		0
	2		0
	3.25		0
	2.5		0
	0.75		0
	2.5		0
	1		0
	2		0
	5.6		0
	2.25		0
	20		0
	5		0
	2.5		0
	1		0
	5		0
	5		0
	1.25		0
	10		0
	3		0
	10		0

Sales
Product Sales	£5,307.92
Items	£5,307.92
Service Charges	£0.00
Returns	-£2.01
Discounts & Comps	-£33.00
Net Sales	£5,272.91
Gift Card Sales	£0.00
Tax	£0.00
Gross Sales	£5,272.91
Tip	£0.00
Refunds by Amount	£0.00
Total	£5,272.91
Payments
Total Collected	£5,272.91
Cash	£919.26
Card	£4,353.65
Other	£0.00
Gift Card	£0.00
Fees	-£83.78
Net Total	£5,189.13

5	0
10	0
0	14.71
0	206.02
0	9.81
0	13.73
0	3.9
0	27.47
0	137.34
0	3.92
0	162.35
0	121.15
0	52.5
0	78.38
0	28.59
0	173.52
0	78.38
0	236.12
0	71.48
0	13.55
0	13.3
2	0
2	0
7	0
7	0
14	0
36.5	0
36.5	0
53.5	0
32	0
29.25	0
29.25	0
43.5	0
53.5	0
43.5	0
36.5	0
43.5	0
53.5	0
43.5	0
36.5	0
29.25	0
43.5	0
36.5	0
53.5	0
43.5	0
43.5	0
36.5	0
43.5	0
53.5	0
36.5	0

32	0
3	0
1	0
140	0
21	0
7	0
4	0
14	0
10	0
10	0
1.25	0
10	0
1	0
5	0
5	0
5	0
0	169.94
1.25	0
1	0
10	0
1	0
3	0
1	0
1.25	0
1	0
3.75	0
1	0
0.75	0
1	0
3	0
1	0
1	0
3	0
3	0
1	0
1	0
3	0
1	0
1.25	0
1	0
1	0
3	0
1	0
1	0
1	0
1.25	0
1.5	0
1	0
1	0
1	0

1	0
0	0.01
0.01	0
2	0
1	0
0.75	0
1	0
1	0
1	0
2	0
1	0
1	0
1.25	0
6	0
1	0
1.25	0
2	0
1	0
1.25	0
3	0
1	0
3.75	0
2	0
1	0
1	0
6	0
3	0
2	0
2	0
1	0
3	0
1	0
1	0
2	0
0.75	0
1.25	0
2	0
0.75	0
1	0
1	0
3	0
1.25	0
1	0
0.75	0
1	0
3	0
2	0
1	0
1	0
0.75	0

1	0
1	0
2.5	0
1	0
1	0
1	0
1	0
1	0
0.75	0
2	0
1.25	0
2	0
2	0
4	0
1	0
2	0
2	0
1	0
1	0
8	0
3	0
3	0
3	0
4	0
3	0
1	0
4	0
2	0
1.25	0
1	0
4	0
1	0
2	0
1.25	0
1	0
2.5	0
2.5	0
1.25	0
1	0
3	0
4	0
1	0
2	0
2	0
0	50.82
0	45.6
0	15.03
0	13.55
0	33.5
0	33.02

0	17.99
0	9.61
0	14.54
0	17.99
0	91.19
0	17.99
0	17.99
0	17.99
18.5	0
18.5	0
18.5	0
15.5	0
77.5	0
18.5	0
5	0
10	0
10	0
18.5	0
15.5	0
18.5	0
7	0
7	0
7	0
14	0
14	0
15.5	0
46.5	0
1	0
3.75	0
1	0
3	0
1	0
3	0
6	0
6	0
1.25	0
1	0
2	0
1	0
1.25	0
1	0
1	0
0.75	0
1	0
2	0
1	0
3	0
3	0
3	0
2	0

3	0
0.75	0
0.75	0
1.25	0
1	0
1	0
1	0
1.25	0
1	0
1.25	0
1	0
1	0
1.25	0
1	0
0.75	0
2.5	0
1	0
1	0
2.5	0
0.75	0
1	0
0	241.86
1	0
2	0
1	0
2	0
1	0
2	0
2	0
1.25	0
2	0
1.25	0
2	0
1	0
4	0
3.75	0
1	0
1.25	0
1	0
1	0
1	0
4	0
3	0
3	0
2.5	0
0.5	0
1.25	0
1	0
1	0
3	0

1.25	0
4	0
1.25	0
1.25	0
2	0
1	0
2	0
1.25	0
1.25	0
1.25	0
1.25	0
0.5	0
2	0
1.25	0
2	0
1	0
1	0
1	0
1.25	0
1	0
1	0
2	0
2	0
1	0
2.5	0
2	0
4	0
1.25	0
2	0
1	0
1.25	0
1	0
1	0
2.5	0
2	0
1	0
1	0
1	0
2	0
2	0
2	0
1.25	0
1	0
2	0
3	0
4	0
1.25	0
1	0
2.5	0
1	0

8	0
0.5	0
2	0
6	0
1	0
2	0
0.5	0
2	0
2	0
1	0
1	0
0.01	0
3	0
1	0
0.5	0
0.5	0
1.25	0
1	0
1	0
0.5	0
1	0
18.5	0
1	0
18.5	0
1	0
1	0
1.25	0
5	0
1	0
1	0
2.5	0
2	0
1	0
0.5	0
2	0
1	0
2.5	0
2.5	0
1	0
0.5	0
18.5	0
2	0
1.25	0
1	0
10	0
10	0
10	0
5	0
10	0
10	0

10	0
10	0
5	0
10	0
10	0
5	0
5	0
5	0
10	0
2	0
1	0
10	0
5	0
20	0
1	0
1	0
1.25	0
5	0
10	0
10	0
10	0
10	0
10	0
5	0
5	0
10	0
10	0
1	0
2	0
10	0
5	0
5	0
5	0
5	0
5	0
10	0
5	0
1	0
1	0
5	0
5	0
10	0
18.5	0
1	0
1	0
1	0
1	0
3.75	0
2	0
1.25	0

18.5	0
0	0.32
1.25	0
0	0.02
3	0
0	0.05
1.25	0
0	0.02
1	0
0	0.02
2.25	0
0	0.04
5	0
0	0.09
9.5	0
0	0.17
1.25	0
0	0.02
2.25	0
0	0.04
4.25	0
0	0.07
6	0
0	0.11
12	0
0	0.21
3	0
0	0.05
2	0
0	0.04
9.25	0
0	0.16
3.25	0
0	0.06
12	0
0	0.21
3	0
0	0.05
7	0
0	0.12
7.5	0
0	0.13
2	0
1	0
2	0
14.75	0
2	0
3	0
1.25	0
2	0

3.25	0
2	0
2	0
15	0
2	0
3	0
4.25	0
4	0
18.5	0
0	0.51
18.5	0
0	0.51
0	57.72
0	149.56
0	112.5
0	17.99
0	17.99
37	0
0	0.65
18.5	0
0	0.32
37	0
0	0.65
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
0	181.78
0	50.94
4.5	0
4.5	0
9	0
2.5	0
9	0
2.5	0
2	0
2	0
1	0
1.25	0
1	0
2	0
1	0
8	0
0.5	0

1.25	0
3.75	0
1.25	0
1	0
1	0
1.25	0
1	0
2	0
1	0
0.5	0
6	0
1.25	0
1.25	0
7.5	0
1.25	0
1	0
1	0
1	0
2	0
1	0
2	0
1	0
1	0
3	0
4	0
1	0
1	0
1	0
2	0
1.25	0
1	0
8	0
3	0
4	0
1	0
4	0
3	0
2	0
2	0
4	0
3	0
2	0
1	0
2	0
1	0
1	0
1	0
2.5	0
2	0
1	0

2	0
6	0
1	0
1	0
1	0
1	0
2.5	0
1.5	0
0	0.03
2.5	0
0	0.04
6.75	0
0	0.12
1.5	0
0	0.03
3.5	0
0	0.06
4.75	0
0	0.08
6.25	0
0	0.11
1.25	0
0	0.02
1.5	0
0	0.03
3	0
0	0.05
2	0
0	0.04
2.25	0
0	0.04
4	0
0	0.07
3.5	0
0	0.06
1	0
0	0.02
1.5	0
0	0.03
1.25	0
0	0.02
1.5	0
0	0.03
1.5	0
0	0.03
2.75	0
0	0.05
3.5	0
0	0.06
18.5	0

0	0.32
2.5	0
0	0.04
3	0
0	0.05
4.5	0
0	0.08
3	0
0	0.05
4.1	0
0	0.07
2	0
1.25	0
1.5	0
7.75	0
3	0
10	0
0	0.18
18.5	0
0	0.32
1.5	0
0	0.03
3	0
0	0.05
1.5	0
0	0.03
1.25	0
0	0.02
2	0
0	0.04
4.25	0
0	0.07
1.5	0
0	0.03
4.25	0
0	0.07
5	0
0	0.09
5	0
0	0.09
2	0
0	0.04
4.5	0
0	0.08
4.5	0
0	0.08
10	0
0	0.18
5	0
0	0.09

1.5	0
0	0.03
7	0
0	0.12
1.5	0
0	0.03
2	0
0	0.04
2.5	0
0	0.04
5	0
0	0.09
10	0
0	0.18
10	0
0	0.18
1.5	0
0	0.03
2.75	0
0	0.05
18.5	0
0	0.32
3.25	0
2	0
1.5	0
2	0
1.5	0
1.25	0
2	0
1.5	0
1.5	0
1.5	0
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32
18.5	0
0	0.32

18.5	0
18.5	0
18.5	0
18.5	0
18.5	0
18.5	0
18.5	0
18.5	0
1.5	0
0	0.03
1.5	0
0	0.03
4.5	0
0	0.08
1.5	0
0	0.03
7.75	0
0	0.14
17	0
0	0.3
10.5	0
0	0.18
8.5	0
0	0.15
8	0
0	0.14
8	0
0	0.14
1.25	0
0	0.02
1.5	0
0	0.03
6.5	0
0	0.11
2.75	0
0	0.05
5	0
0	0.09
3.5	0
0	0.06
1.25	0
0	0.02
1.5	0
0	0.03
1.5	0
0	0.03
1.25	0
0	0.02
5.5	0
0	0.1

4.5	0
0	0.08
2.75	0
0	0.05
6	0
0	0.11
4	0
0	0.07
5.5	0
0	0.1
3.5	0
0	0.06
7	0
0	0.12
1.25	0
0	0.02
4.5	0
0	0.08
12.5	0
0	0.22
6.5	0
7.25	0
3	0
2	0
4.5	0
1.25	0
3.25	0
1.25	0
1.25	0
1.5	0
1.25	0
1.5	0
1.5	0
4	0
9	0
5	0
150	0
0	2.63
1.5	0
0	0.03
1.25	0
0	0.02
2	0
0	0.04
1.5	0
0	0.03
7	0
0	0.12
1.5	0
0	0.03

1.5	0
0	0.03
4.5	0
0	0.08
5	0
0	0.09
8	0
0	0.14
1.25	0
0	0.02
1.25	0
0	0.02
2.5	0
0	0.04
6	0
0	0.11
3.5	0
0	0.06
4	0
0	0.07
11	0
0	0.19
2.5	0
0	0.04
13.5	0
0	0.24
1.25	0
0	0.02
2	0
0	0.04
1.5	0
0	0.03
3.5	0
0	0.06
1.5	0
0	0.03
2.75	0
0	0.05
1.5	0
0	0.03
3.5	0
0	0.06
7	0
0	0.12
9.75	0
0	0.17
2.5	0
0	0.04
5	0
0	0.09

4	0
0	0.07
5	0
0	0.09
1.25	0
0	0.02
11.5	0
0	0.2
3	0
0	0.05
1.25	0
0	0.02
7.25	0
0	0.13
1.5	0
0	0.03
5	0
0	0.09
5	0
0	0.09
3	0
0	0.05
1.5	0
0	0.03
7.5	0
0	0.13
11.75	0
0	0.21
8	0
0	0.14
1.25	0
0	0.02
12.5	0
0	0.22
10	0
0	0.18
27	0
0	0.47
5	0
0	0.09
10	0
0	0.18
2.75	0
0	0.05
5	0
0	0.09
5	0
0	0.09
1.5	0
0	0.03

4.5	0
0	0.08
1.5	0
0	0.03
6.5	0
0	0.11
5	0
0	0.09
0	91.22
0	9.82
0	133.58
0	163.62
0	912.2
10	0
0	0.18
8	0
0	0.14
1.25	0
0	0.02
25	0
0	0.44
5.5	0
0	0.1
5	0
0	0.09
10	0
0	0.18
5	0
0	0.09
3	0
7.5	0
10	0
1.5	0
1.5	0
5	0
1.25	0
2.5	0
3	0
5	0
1.25	0
2	0
1.5	0
5	0
4.75	0
4.75	0
7.75	0
4.75	0
3	0
3.5	0
10	0

10	0
5	0
2.75	0
2	0
1.5	0
1	0
1.5	0
11	0
5	0
0	149.06
0	695.68
1.25	0
0	0.02
1.5	0
0	0.03
1.5	0
0	0.03
2	0
0	0.04
8	0
0	0.14
1.25	0
0	0.02
3.5	0
0	0.06
4	0
0	0.07
3.5	0
0	0.06
1.25	0
0	0.02
3.5	0
0	0.06
6.25	0
0	0.11
5.25	0
0	0.09
12.5	0
0	0.22
6	0
0	0.11
10	0
0	0.18
13	0
0	0.23
5.5	0
0	0.1
10	0
0	0.18
8.5	0

0	0.15
3.5	0
0	0.06
3	0
0	0.05
15	0
0	0.26
5.25	0
0	0.09
1.5	0
0	0.03
3	0
0	0.05
1.5	0
0	0.03
6.75	0
0	0.12
15.25	0
0	0.27
4.5	0
0	0.08
6.25	0
0	0.11
3.5	0
0	0.06
4.75	0
0	0.08
4	0
0	0.07
3	0
0	0.05
8.5	0
0	0.15
4.5	0
0	0.08
1.5	0
0	0.03
1.5	0
0	0.03
6	0
0	0.11
5.75	0
0	0.1
13	0
0	0.23
1.5	0
0	0.03
1.5	0
0	0.03
6	0

0	0.11
2	0
11.75	0
2	0
4.25	0
1.25	0
7	0
5.5	0
9.5	0
1.5	0
1.25	0
1.25	0
2.75	0
8.5	0
0	234.52
221.73	0
0	8.52
5272.9	5272.9

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Report to thg trustsgs On accounts for the y•ar Charlty no (If any) 31 gè/g36 Set out on pages I retrA1 to ihe trustees M ry 8xanmna1 of tho a(xx)unts of the above charlty fft Trusfi lof Ihe year ended 3 l1og/ As tho charitys twslees. are responsible for Ihe preparation of the ac¢ounts in attfjrdan with tho requlremont8 of the Charities Act 2011 (Ihe Acl"). Re5pon$lbllltlg8 and basls of report I rep(x1 in re5peci of my ox8minaOM ol the Trnst's anIS caryled oul under seron 145 01 the 2011 and In carfyirKJ wi my examlnation. I have fc114d all the applicalAe Dlreclh)ns gr1 by the Chanty Commlssion under section 145151{b) ol the Act. Independent tThe charity's gross incom8 exceeded £250.0 8nd l am quallffled to exarnlnefs statement undertake the examlnatlon ty brj a qualffied rnembef of Dnsert nam8 of appllcable listed bodyll. Delete I I If 8ppllcabl8. I have c4)mpleted my exarnination. I confirm thal rK> material matters have come to my attention in connection with the examination (other tharb Ihat discjosed below ") whlch grves me cause to b81ie¥e that in, any material spect: the acrA)unting retxrds kept in ac(¥Ydae with sectKxi 130 of the Charities . the accounts did nol acc£)rd wlth the ac¢4)unUng records: or the acounts did not comply wth the applicable qUirements C&nceming the forrn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the aoxyjnts give a Irue and fairf view which is not a matter nsidered as part of an independent examination. I have no concems and have ct)me across no other matters in connection with the examination to which attention should be drawn In this report in order to enable a proper understanding of the accounts to be reached. . Please delete the in Ihe brackets rfthey do not apply. Slgrnd: Nam•: Rant professional qualfficatOon(s) or body Ilf any): IER Oct 2018

Addrgss: Is 7E TG Only complele if the examiner needs to highlight material matters of concern {see CC32, Independenl examination ol chanty accounts.. direclions and guidance for examiners). Glve here brlef d•talls of any Items that the examingr wlshos to dlscloso. IER Oct 2018