## Coalway Early Years For the year ended 31 August 2023 

|**Account**|**2023**|
|---|---|
|**Turnover**||
|Child Placement - Consumables|495.00|
|Donations|181.39|
|Forest Lottery|225.50|
|Fundraising|1,572.65|
|GCC - DAF Payment|2,456.00|
|GCC Deprivation|5,813.89|
|GCC EHCP(Gloucester CountyCouncil)|5,792.00|
|GCC T.Funding (Gloucester CountyCoucil)|98,293.04|
|Grant from Monmouthshire|935.90|
|Late Pymt Fee|20.00|
|Other Revenue|95.00|
|Raffle|12.50|
|Sales - Child Placement|15,572.79|
|Tots Group|13.50|
|**Total Turnover**|**131,479.16**|
|**Gross Profit**|**131,479.16**|
|**Administrative Costs**||
|Audit & Accountancyfees|2,255.52|
|Bank Fees|100.94|
|Bonus|140.00|
|Cleaning|871.55|
|Educational Resources|2,269.19|
|Employers National Insurance|6,168.07|
|GCC - DAF Expenditure|98.46|
|General Expenses - Administration Costs|29.60|
|General Expenses - Toys & Equipment|3,045.46|
|Health & Safety|41.25|
|Insurance|1,475.77|
|IT Software and Consumables|1,260.20|
|NurseryExpense/Resources|(13.25)|
|Payroll services|1,134.80|
|Pensions Costs|3,493.76|
|Premises costs|2,295.76|
|Printing& Stationery|8.99|
|Rates - FDDC|938.54|
|Repairs,Maintenance & Servicing|6,062.83|
|Salaries|91,838.22|
|shopping|637.36|
|Staff Training|441.29|
|Subscriptions / Licenses|751.58|
|Telephone & Internet|878.45|
|Thrift|20.00|
|Utilities|1,366.40|
|Waste Collection|1,642.08|
|WeeklyShopping- Activity|695.46|
|WeeklyShopping- CleaningExp|26.45|
|WeeklyShopping- Other Expenses|10.95|
|**Total Administrative Costs**|**129,985.68**|
|**Operating Profit**|**1,493.48**|





|**Profit on Ordinary Activities Before Taxation**|**1,493.48**|
|---|---|
|||
|**Profit after Taxation**|**1,493.48**|





226
1573

## **COALWAY EARLY YEARS Reconciliation Summary** 

## Coalway Early Years As at 31 August 2023 COALWAY EARLY YEARS 

|**Date**|**Description**|**Reference**|**Amount**|
|---|---|---|---|
|**Totals Summary**||||
|31 Aug2023|Balance in Xero||79,923.70|
||Plus outstanding payments||1,791.52|
||Less outstandingreceipts||0.00|
||Plus unreconciled statement lines||0.00|
|31 Aug2023|Statement balance(calculated)||81,715.22|
||No imported statement balance available||0.00|
|**Balance in Xero**||||
|31 Aug 2023|||79,923.70|
|**Plus Outstanding Payments**||||
|31 Aug2023|Certus AccountingLimited||1,791.52|
|**Total Outstanding Payments**|||**1,791.52**|
|**Statement Balances**||||
|31 Aug2023|Statement balance(calculated)||81,715.22|
||No imported statement balance available||0.00|





## **Bank Statement** 

Coalway Early Years 

For the period 1 September 2022 to 31 August 2023 COALWAY EARLY YEARS 

## **Date Description Date imported into Xero** 

## **Opening Balance** 

01 Sep 2022 

## **Statement Lines** 

|01|Sep|2022|07|Mar|2023|
|---|---|---|---|---|---|
|01|Sep|2022|07|Mar|2023|
|02|Sep|2022|07|Mar|2023|
|02|Sep|2022|07|Mar|2023|
|05|Sep|2022|07|Mar|2023|
|05|Sep|2022|07|Mar|2023|
|07|Sep|2022|07|Mar|2023|
|08|Sep|2022|07|Mar|2023|
|08|Sep|2022|07|Mar|2023|
|09|Sep|2022|07|Mar|2023|
|09|Sep|2022|07|Mar|2023|
|12|Sep|2022|07|Mar|2023|
|12|Sep|2022|07|Mar|2023|
|12|Sep|2022|07|Mar|2023|
|13|Sep|2022|07|Mar|2023|
|13|Sep|2022|07|Mar|2023|
|14|Sep|2022|07|Mar|2023|
|14|Sep|2022|07|Mar|2023|
|15|Sep|2022|07|Mar|2023|
|15|Sep|2022|07|Mar|2023|
|16|Sep|2022|07|Mar|2023|
|20|Sep|2022|07|Mar|2023|
|20|Sep|2022|07|Mar|2023|
|20|Sep|2022|07|Mar|2023|
|22|Sep|2022|07|Mar|2023|
|23|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|26|Sep|2022|07|Mar|2023|
|27|Sep|2022|07|Mar|2023|
|27|Sep|2022|07|Mar|2023|
|27|Sep|2022|07|Mar|2023|
|27|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|28|Sep|2022|07|Mar|2023|
|29|Sep|2022|07|Mar|2023|
|30|Sep|2022|07|Mar|2023|





|30|Sep|2022|07|Mar|2023|
|---|---|---|---|---|---|
|30|Sep|2022|07|Mar|2023|
|03|Oct|2022|07|Mar|2023|
|03|Oct|2022|07|Mar|2023|
|04|Oct|2022|07|Mar|2023|
|04|Oct|2022|07|Mar|2023|
|04|Oct|2022|07|Mar|2023|
|07|Oct|2022|07|Mar|2023|
|11|Oct|2022|07|Mar|2023|
|11|Oct|2022|07|Mar|2023|
|12|Oct|2022|07|Mar|2023|
|14|Oct|2022|07|Mar|2023|
|14|Oct|2022|07|Mar|2023|
|17|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|18|Oct|2022|07|Mar|2023|
|20|Oct|2022|07|Mar|2023|
|20|Oct|2022|07|Mar|2023|
|20|Oct|2022|07|Mar|2023|
|20|Oct|2022|07|Mar|2023|
|20|Oct|2022|07|Mar|2023|
|24|Oct|2022|07|Mar|2023|
|24|Oct|2022|07|Mar|2023|
|25|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|26|Oct|2022|07|Mar|2023|
|28|Oct|2022|07|Mar|2023|
|28|Oct|2022|07|Mar|2023|
|31|Oct|2022|07|Mar|2023|
|01|Nov|2022|07|Mar|2023|
|01|Nov|2022|07|Mar|2023|
|01|Nov|2022|07|Mar|2023|
|01|Nov|2022|07|Mar|2023|
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|11|Nov|2022|07|Mar|2023|
|14|Nov|2022|07|Mar|2023|
|14|Nov|2022|07|Mar|2023|
|14|Nov|2022|07|Mar|2023|





|14|Nov|2022|07|Mar|2023|
|---|---|---|---|---|---|
|14|Nov|2022|07|Mar|2023|
|14|Nov|2022|07|Mar|2023|
|15|Nov|2022|07|Mar|2023|
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|17|Nov|2022|07|Mar|2023|
|17|Nov|2022|07|Mar|2023|
|17|Nov|2022|07|Mar|2023|
|17|Nov|2022|07|Mar|2023|
|17|Nov|2022|07|Mar|2023|
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|18|Nov|2022|07|Mar|2023|
|18|Nov|2022|07|Mar|2023|
|18|Nov|2022|07|Mar|2023|
|21|Nov|2022|07|Mar|2023|
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|25|Nov|2022|07|Mar|2023|
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|25|Nov|2022|07|Mar|2023|
|28|Nov|2022|07|Mar|2023|
|28|Nov|2022|07|Mar|2023|
|30|Nov|2022|07|Mar|2023|
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|30|Nov|2022|07|Mar|2023|
|30|Nov|2022|07|Mar|2023|
|30|Nov|2022|07|Mar|2023|
|30|Nov|2022|07|Mar|2023|
|30|Nov|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
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|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|02|Dec|2022|07|Mar|2023|
|05|Dec|2022|07|Mar|2023|
|06|Dec|2022|07|Mar|2023|
|07|Dec|2022|07|Mar|2023|
|07|Dec|2022|07|Mar|2023|
|07|Dec|2022|07|Mar|2023|
|07|Dec|2022|07|Mar|2023|
|08|Dec|2022|07|Mar|2023|
|08|Dec|2022|07|Mar|2023|





|08|Dec|2022|07|Mar|2023|
|---|---|---|---|---|---|
|09|Dec|2022|07|Mar|2023|
|12|Dec|2022|07|Mar|2023|
|13|Dec|2022|07|Mar|2023|
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|13|Dec|2022|07|Mar|2023|
|14|Dec|2022|07|Mar|2023|
|15|Dec|2022|07|Mar|2023|
|15|Dec|2022|07|Mar|2023|
|16|Dec|2022|07|Mar|2023|
|19|Dec|2022|07|Mar|2023|
|19|Dec|2022|07|Mar|2023|
|19|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
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|20|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
|20|Dec|2022|07|Mar|2023|
|21|Dec|2022|07|Mar|2023|
|22|Dec|2022|07|Mar|2023|
|23|Dec|2022|07|Mar|2023|
|28|Dec|2022|07|Mar|2023|
|30|Dec|2022|07|Mar|2023|
|03|Jan|2023|07|Mar|2023|
|03|Jan|2023|07|Mar|2023|
|04|Jan|2023|07|Mar|2023|
|04|Jan|2023|07|Mar|2023|
|05|Jan|2023|07|Mar|2023|
|09|Jan|2023|07|Mar|2023|
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|10|Jan|2023|07|Mar|2023|
|10|Jan|2023|07|Mar|2023|
|10|Jan|2023|07|Mar|2023|
|11|Jan|2023|07|Mar|2023|
|11|Jan|2023|07|Mar|2023|
|13|Jan|2023|07|Mar|2023|
|13|Jan|2023|07|Mar|2023|
|13|Jan|2023|07|Mar|2023|
|16|Jan|2023|07|Mar|2023|
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|17|Jan|2023|07|Mar|2023|
|17|Jan|2023|07|Mar|2023|
|17|Jan|2023|07|Mar|2023|
|17|Jan|2023|07|Mar|2023|
|17|Jan|2023|07|Mar|2023|
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|20|Jan|2023|07|Mar|2023|
|20|Jan|2023|07|Mar|2023|
|20|Jan|2023|07|Mar|2023|





|23|Jan|2023|07|Mar|2023|
|---|---|---|---|---|---|
|23|Jan|2023|07|Mar|2023|
|23|Jan|2023|07|Mar|2023|
|23|Jan|2023|07|Mar|2023|
|23|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|25|Jan|2023|07|Mar|2023|
|26|Jan|2023|07|Mar|2023|
|26|Jan|2023|07|Mar|2023|
|27|Jan|2023|07|Mar|2023|
|27|Jan|2023|07|Mar|2023|
|30|Jan|2023|07|Mar|2023|
|30|Jan|2023|07|Mar|2023|
|31|Jan|2023|07|Mar|2023|
|01|Feb|2023|07|Mar|2023|
|02|Feb|2023|07|Mar|2023|
|02|Feb|2023|07|Mar|2023|
|02|Feb|2023|07|Mar|2023|
|06|Feb|2023|07|Mar|2023|
|06|Feb|2023|07|Mar|2023|
|07|Feb|2023|07|Mar|2023|
|07|Feb|2023|07|Mar|2023|
|07|Feb|2023|07|Mar|2023|
|09|Feb|2023|07|Mar|2023|
|09|Feb|2023|07|Mar|2023|
|09|Feb|2023|07|Mar|2023|
|10|Feb|2023|07|Mar|2023|
|10|Feb|2023|07|Mar|2023|
|13|Feb|2023|07|Mar|2023|
|14|Feb|2023|07|Mar|2023|
|14|Feb|2023|07|Mar|2023|
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|14|Feb|2023|07|Mar|2023|
|14|Feb|2023|07|Mar|2023|
|14|Feb|2023|07|Mar|2023|
|14|Feb|2023|07|Mar|2023|
|15|Feb|2023|07|Mar|2023|
|15|Feb|2023|07|Mar|2023|
|17|Feb|2023|07|Mar|2023|
|17|Feb|2023|07|Mar|2023|
|17|Feb|2023|07|Mar|2023|
|17|Feb|2023|07|Mar|2023|
|20|Feb|2023|07|Mar|2023|
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|20|Feb|2023|07|Mar|2023|
|20|Feb|2023|07|Mar|2023|
|20|Feb|2023|07|Mar|2023|
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|24|Feb|2023|07|Mar|2023|
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|24|Feb|2023|07|Mar|2023|
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|24|Feb|2023|07|Mar|2023|
|24|Feb|2023|07|Mar|2023|
|24|Feb|2023|07|Mar|2023|
|24|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|27|Feb|2023|07|Mar|2023|
|28|Feb|2023|07|Mar|2023|
|28|Feb|2023|07|Mar|2023|
|28|Feb|2023|07|Mar|2023|
|01|Mar|2023|07|Mar|2023|
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|02|Mar|2023|07|Mar|2023|
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|03|Mar|2023|07|Mar|2023|
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|07|Mar|2023|07|Mar|2023|
|08|Mar|2023|08|Mar|2023|
|09|Mar|2023|09|Mar|2023|
|10|Mar|2023|10|Mar|2023|
|13|Mar|2023|13|Mar|2023|
|13|Mar|2023|13|Mar|2023|
|14|Mar|2023|14|Mar|2023|
|14|Mar|2023|14|Mar|2023|
|14|Mar|2023|14|Mar|2023|
|14|Mar|2023|14|Mar|2023|
|14|Mar|2023|14|Mar|2023|
|15|Mar|2023|15|Mar|2023|
|17|Mar|2023|17|Mar|2023|
|20|Mar|2023|20|Mar|2023|
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|24|Mar|2023|24|Mar|2023|
|24|Mar|2023|24|Mar|2023|
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|24|Mar|2023|24|Mar|2023|
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|27|Mar|2023|26|Mar|2023|
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|24|Apr|2023|24|Apr|2023|
|24|Apr|2023|24|Apr|2023|
|24|Apr|2023|24|Apr|2023|
|24|Apr|2023|24|Apr|2023|
|24|Apr|2023|24|Apr|2023|
|24|Apr|2023|25|Apr|2023|





|25|Apr 2023|25 Apr 2023|
|---|---|---|
|25|Apr 2023|25 Apr 2023|
|25|Apr 2023|25 Apr 2023|
|25|Apr 2023|25 Apr 2023|
|25|Apr 2023|25 Apr 2023|
|25|Apr 2023|26 Apr 2023|
|26|Apr 2023|26 Apr 2023|
|27|Apr 2023|27 Apr 2023|
|27|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|28|Apr 2023|28 Apr 2023|
|02|May2023|29 Apr 2023|
|02|May2023|02 May2023|
|02|May2023|02 May2023|
|02|May2023|02 May2023|
|02|May2023|03 May2023|
|02|May2023|03 May2023|
|03|May2023|03 May2023|
|03|May2023|03 May2023|
|05|May2023|05 May2023|
|09|May2023|09 May2023|
|10|May2023|10 May2023|
|11|May2023|11 May2023|
|11|May2023|11 May2023|
|11|May2023|11 May2023|
|11|May2023|12 May2023|
|12|May2023|12 May2023|
|12|May2023|12 May2023|
|12|May2023|12 May2023|
|12|May2023|12 May2023|
|12|May2023|12 May2023|
|15|May2023|15 May2023|
|15|May2023|15 May2023|
|15|May2023|15 May2023|
|15|May2023|15 May2023|
|15|May2023|15 May2023|
|16|May2023|16 May2023|
|16|May2023|17 May2023|
|16|May2023|17 May2023|
|16|May2023|17 May2023|
|16|May2023|17 May2023|
|16|May2023|17 May2023|
|17|May2023|17 May2023|
|17|May2023|17 May2023|
|17|May2023|17 May2023|
|17|May2023|17 May2023|
|18|May2023|18 May2023|
|18|May2023|18 May2023|
|19|May2023|19 May2023|
|19|May2023|19 May2023|
|22|May 2023|22 May 2023|





|22|May|2023|22|May2023|
|---|---|---|---|---|
|22|May|2023|22|May2023|
|22|May|2023|22|May2023|
|22|May|2023|22|May2023|
|22|May|2023|22|May2023|
|22|May|2023|22|May2023|
|23|May|2023|23|May2023|
|23|May|2023|23|May2023|
|23|May|2023|23|May2023|
|23|May|2023|23|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|24|May|2023|24|May2023|
|25|May|2023|25|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|26|May|2023|26|May2023|
|30|May|2023|30|May2023|
|31|May|2023|31|May2023|
|01|Jun|2023|01|Jun 2023|
|01|Jun|2023|02|Jun 2023|
|05|Jun|2023|05|Jun 2023|
|05|Jun|2023|05|Jun 2023|
|05|Jun|2023|05|Jun 2023|
|06|Jun|2023|06|Jun 2023|
|07|Jun|2023|07|Jun 2023|
|07|Jun|2023|07|Jun 2023|
|07|Jun|2023|07|Jun 2023|
|07|Jun|2023|07|Jun 2023|
|08|Jun|2023|08|Jun 2023|
|09|Jun|2023|09|Jun 2023|
|09|Jun|2023|09|Jun 2023|
|12|Jun|2023|12|Jun 2023|
|12|Jun|2023|12|Jun 2023|
|12|Jun|2023|12|Jun 2023|
|12|Jun|2023|12|Jun 2023|
|12|Jun|2023|12|Jun 2023|
|12|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|13|Jun|2023|13|Jun 2023|
|14|Jun|2023|14|Jun 2023|
|15|Jun|2023|15|Jun 2023|
|15|Jun|2023|15|Jun 2023|
|16|Jun|2023|16|Jun 2023|





|19|Jun 2023|19 Jun 2023|
|---|---|---|
|19|Jun 2023|19 Jun 2023|
|19|Jun 2023|19 Jun 2023|
|20|Jun 2023|20 Jun 2023|
|21|Jun 2023|21 Jun 2023|
|21|Jun 2023|21 Jun 2023|
|21|Jun 2023|21 Jun 2023|
|22|Jun 2023|22 Jun 2023|
|22|Jun 2023|22 Jun 2023|
|22|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|23|Jun 2023|23 Jun 2023|
|26|Jun 2023|26 Jun 2023|
|26|Jun 2023|26 Jun 2023|
|26|Jun 2023|26 Jun 2023|
|26|Jun 2023|26 Jun 2023|
|26|Jun 2023|26 Jun 2023|
|26|Jun 2023|27 Jun 2023|
|27|Jun 2023|27 Jun 2023|
|27|Jun 2023|28 Jun 2023|
|27|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|28|Jun 2023|28 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|29|Jun 2023|29 Jun 2023|
|30|Jun 2023|30 Jun 2023|
|03|Jul 2023|03 Jul 2023|
|03|Jul 2023|04 Jul 2023|
|05|Jul 2023|05 Jul 2023|
|05|Jul 2023|05 Jul 2023|
|06|Jul 2023|06 Jul 2023|
|07|Jul 2023|07 Jul 2023|
|07|Jul 2023|07 Jul 2023|
|10|Jul 2023|11 Jul 2023|
|11|Jul 2023|11 Jul 2023|
|11|Jul 2023|11 Jul 2023|
|12|Jul 2023|12 Jul 2023|
|12|Jul 2023|12 Jul 2023|
|14|Jul 2023|14 Jul 2023|
|14|Jul 2023|14 Jul 2023|
|14|Jul 2023|14 Jul 2023|





|17|Jul 2023|17 Jul 2023|
|---|---|---|
|17|Jul 2023|17 Jul 2023|
|17|Jul 2023|17 Jul 2023|
|17|Jul 2023|17 Jul 2023|
|18|Jul 2023|18 Jul 2023|
|18|Jul 2023|19 Jul 2023|
|18|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|19|Jul 2023|19 Jul 2023|
|21|Jul 2023|21 Jul 2023|
|21|Jul 2023|21 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|24|Jul 2023|24 Jul 2023|
|25|Jul 2023|25 Jul 2023|
|25|Jul 2023|25 Jul 2023|
|25|Jul 2023|25 Jul 2023|
|25|Jul 2023|25 Jul 2023|
|31|Jul 2023|31 Jul 2023|
|04|Aug2023|04 Aug2023|
|04|Aug2023|04 Aug2023|
|04|Aug2023|04 Aug2023|
|08|Aug2023|08 Aug2023|
|08|Aug2023|09 Aug2023|
|08|Aug2023|09 Aug2023|
|08|Aug2023|09 Aug2023|
|09|Aug2023|09 Aug2023|
|09|Aug2023|09 Aug2023|
|10|Aug2023|10 Aug2023|
|10|Aug2023|11 Aug2023|
|11|Aug2023|11 Aug2023|
|16|Aug2023|16 Aug2023|
|16|Aug2023|16 Aug2023|
|16|Aug2023|16 Aug2023|
|17|Aug2023|17 Aug2023|
|18|Aug2023|18 Aug2023|
|18|Aug2023|18 Aug2023|
|18|Aug2023|18 Aug2023|
|21|Aug2023|22 Aug2023|
|21|Aug2023|22 Aug2023|
|24|Aug2023|24 Aug2023|
|24|Aug2023|24 Aug2023|
|24|Aug2023|24 Aug2023|
|24|Aug2023|24 Aug2023|
|24|Aug2023|24 Aug2023|
|24|Aug 2023|24 Aug 2023|





|24|Aug|2023|24|Aug|2023|
|---|---|---|---|---|---|
|24|Aug|2023|24|Aug|2023|
|24|Aug|2023|24|Aug|2023|
|24|Aug|2023|25|Aug|2023|
|25|Aug|2023|25|Aug|2023|
|29|Aug|2023|29|Aug|2023|
|29|Aug|2023|29|Aug|2023|
|29|Aug|2023|29|Aug|2023|
|30|Aug|2023|30|Aug|2023|
|30|Aug|2023|30|Aug|2023|
|30|Aug|2023|31|Aug|2023|
|30|Aug|2023|31|Aug|2023|
|31|Aug|2023|31|Aug|2023|



## **Closing Balance** 

31 Aug 2023 



## **Reference** 

S HANCOCK EVA ANDREU HANCOCK 600000000991515535 306677     10 01SEP22 10:41 FPI VAN DER WALT J NOVA-LEE VDWALT RP4679965323847400 206182     10 01SEP22 23:30 FPI J PHELPS RUBY WILLIAMS 300000000995724663 309348     10 02SEP22 07:33 FPI D MORGAN RAYA MORGAN 600000000992215441 306677     10 02SEP22 10:00 FPI A PHELPS HUDSON-JACE FEES 600000000993670365 111551     10 05SEP22 10:19 FPI LAUREN JONES ROBYN JONES FEES 00153425632FBPMGBL 090129     10 05SEP22 11:11 FPI LOUISE A EDWARDS 500000000994955657 SHOPPING 309529     10 07SEP22 10:22 FPO C HALE C.H PAYMENT 500000000995687659 110906     10 08SEP22 19:05 FPI MRS O & MR D P PUR PURVIS 000000000244766742 089066     10 08SEP22 12:22 FPI NEST IT000004449238 DD M HAVENS O.HAVENS 400000001000831516 111320     10 09SEP22 12:15 FPI LOUISE A EDWARDS 400000001002372741 SHOPPING 309529     10 12SEP22 20:25 FPO S DAWSON CUBA DAWSON 100000000994265883 306677     10 12SEP22 18:26 FPI L DOCHERTY JAKE DOCHERTY 500000000997461369 775008     10 12SEP22 15:49 FPI CLIENTS DEPOSIT FORESTLOTTERY MF138039A2E3826200 204071     40 13SEP22 03:20 FPI LEANNE PFLUG EVIE-MAE PFLUG 00153425632FBYCJLG 090129     10 13SEP22 13:42 FPI LOUISE A EDWARDS 100000000995065823 SHOPPING 309529     10 14SEP22 14:31 FPO FOREST OF DEAN COU 500000000998337276 30071704 309187     10 14SEP22 14:31 FPO ANDREWS&YOUNG DARCI-RAI 409488531290519001 401805     10 15SEP22 09:21 FPI JOANNE YOUNG 31 08 22 00151131632BBPPZWS 090127     10 15SEP22 19:20 FPI HOSKINGS K M RETURN NURS SPEND RP4659984073742200 206064     10 16SEP22 14:17 FPI SERVICE CHARGES REF : 377850435 PAY BIFFA WASTE SERVIC C55844 DD BT GROUP PLC GP00541413-000041 DD HOSKINGS K M RETURN NURS SPEND RP4659984633229600 206064     10 22SEP22 09:06 FPI MOBILE CHEQUE PATA DEP LOUISE A EDWARDS BP ROCKZANNA ENGLAND BP MISS K M HOSKINGS BP P&V MALSOM BP MRS J YOUNG BP MRS J WATKINS BP KELVIN J BARNETT BP PAULINE WILLIAMS BP CHARLOTTE PHELPS 300000001007914361 CEY THRIFT 401192     10 27SEP22 10:21 FPO A PHELPS HUDSON-JACE FEES 500000001004783002 111551     10 27SEP22 16:46 FPI L DOCHERTY JAKE DOCHERTY 600000001004551929 775008     10 27SEP22 17:23 FPI J PHELPS RUBY WILLIAMS 200000001000852546 309348     10 27SEP22 16:45 FPI SEBASTIAN MODLEY 300000001008620020 INV0142 050005     10 28SEP22 13:16 FPO LOUISE A EDWARDS 500000001005288932 SHOPPING 309529     10 28SEP22 13:11 FPO PATA UK 500000001005324038 22/0092/PPS 600902     10 28SEP22 14:16 FPO LAUREN JONES ROBYN JONES FEES 00153425632FCRQMWD 090129     10 28SEP22 17:21 FPI VAN DER WALT J NOVA-LEE VDWALT RP4679968806000600 206182     10 28SEP22 20:25 FPI M HAVENS O.HAVENS OCT 300000001008441059 111320     10 28SEP22 08:03 FPI PC RESCUE 400000001010075539 INV 7367 090128     10 28SEP22 13:13 FPO S DAWSON CUBA DAWSON 600000001004863363 306677     10 28SEP22 08:06 FPI MRS O PURVIS PURVIS 000000000246804730 089066     10 29SEP22 19:04 FPI D MORGAN RAYA MORGAN 300000001009830428 306677     10 30SEP22 08:59 FPI 



S HANCOCK EVA ANDREU HANCOCK 600000001006313025 306677     10 30SEP22 10:00 FPI HMRC - ACCOUNTS OF BP C HALE C.H PAYMENT 500000001009030055 110906     10 03OCT22 21:08 FPI GLOUCESTERSHIRE CC 1000 2002419086 K BGC LEANNE PFLUG EVIE-MAE PFLUG 00153425632FDBJPKC 090129     10 04OCT22 06:20 FPI GLOUCESTERSHIRE CC 1000 2002419974 K BGC ANDREWS&YOUNG DARCI-RAI 255900637390400101 401805     10 04OCT22 09:37 FPI NEST IT000004449238 DD LOUISE A EDWARDS 300000001016108538 SHOPPING 309529     10 11OCT22 09:59 FPO CLIENTS DEPOSIT FORESTLOTTERY MF22033FE30C0B3400 204071     40 11OCT22 03:25 FPI MORA HUIHUI FREDDIE MORA FP22285O15432834 070116     10 12OCT22 23:18 FPI FOREST OF DEAN COU BP P&V MALSOM 300000001017698158 EXPENSES 401805     10 14OCT22 11:01 FPO BT GROUP PLC GP00541413-000042 DD SERVICE CHARGES REF : 380279456 PAY L DOCHERTY JAKE DOCHERTY 400000001021218815 775008     10 18OCT22 17:41 FPI MRS O PURVIS PURVIS 000000000248687053 089066     10 18OCT22 12:36 FPI S DAWSON CUBA DAWSON 100000001013048409 306677     10 18OCT22 13:04 FPI J PHELPS RUBY WILLIAMS 600000001016038494 309348     10 18OCT22 12:36 FPI LOUISE A EDWARDS 100000001013041662 SHOPPING 309529     10 18OCT22 12:49 FPO HMRC - ACCOUNTS OF 500000001017192039 214 PR00002391 083210     10 20OCT22 09:30 FPO DJB CLEANING SUPPL 400000001021961771 COALWAY EARLY YEAR 306677     10 20OCT22 09:42 FPO GLOUCESTERSHIRE CC 1000 2002427917 K BGC M HAVENS O.HAVENS NOV 600000001017065408 111320     10 20OCT22 14:29 FPI PATA UK 500000001017189350 22/0092/PPS 600902     10 20OCT22 09:24 FPO LAUREN JONES ROBYN JONES FEES 00153425632FDYQPQK 090129     10 22OCT22 19:15 FPI BIFFA WASTE SERVIC C55844 DD A PHELPS HUDSON-JACE FEES 200000001015687739 111551     10 25OCT22 08:07 FPI MISS K M HOSKINGS BP MRS J WATKINS BP MRS J YOUNG BP PAULINE WILLIAMS BP LOUISE A EDWARDS BP CHLOE HANCOCK BP P&V MALSOM BP KELVIN J BARNETT BP ROCKZANNA ENGLAND BP D MORGAN RAYA MORGAN 200000001017634084 306677     10 28OCT22 11:02 FPI VAN DER WALT J NOVA-LEE VDWALT RP4679963005691700 206182     10 28OCT22 20:29 FPI ANDREWS&YOUNG DARCI-RAI 914588149541130101 401805     10 31OCT22 14:59 FPI CONSORTIUM 200000001020366782 C10000219 206526     10 01NOV22 12:37 FPO MISS K M HOSKINGS 500000001024340523 CHRISTMAS BOOKS 206064     10 01NOV22 12:55 FPO MISS K M HOSKINGS 300000001027750398 BAKER ROSS XMAS 206064     10 01NOV22 15:22 FPO ESPO 500000001024188297 COALWAY EARLY YEAR 606006     10 01NOV22 09:18 FPO S HANCOCK EVA ANDREU HANCOCK 200000001020318137 306677     10 01NOV22 11:25 FPI PPL PRS LTD 100000001020927271 02087256SIN2222427 207898     10 01NOV22 09:38 FPO LOUISE A EDWARDS 300000001027550048 NURSERY FOOD 309529     10 01NOV22 10:18 FPO C HALE C.H PAYMENT 500000001024830609 110906     10 02NOV22 09:19 FPI MISS K M HOSKINGS 200000001020881396 AMAZON XMAS 206064     10 02NOV22 09:43 FPO MISS K M HOSKINGS 400000001030876984 AMAZON EYPP 206064     10 04NOV22 11:37 FPO MORA JOHN FREDDIE MORA FP22311O02084347 070116     10 07NOV22 22:24 FPI CLIENTS DEPOSIT FORESTLOTTERY MF0956462335EFF200 204071     40 08NOV22 03:21 FPI LOUISE A EDWARDS 400000001032919151 XMAS WRAPPING 309529     10 08NOV22 13:36 FPO LOUISE A EDWARDS 300000001031476445 NURSERY FOOD 309529     10 08NOV22 13:37 FPO LOUISE A EDWARDS 200000001024196084 TOOTHBRUSHES 309529     10 08NOV22 13:36 FPO NEST IT000004449238 DD LEANNE PFLUG EVIE-MAE PFLUG 00153425632FFZMWSH 090129     10 10NOV22 14:00 FPI WINTER B M THEA-MAE ESSON RP4679964926909800 203383     10 11NOV22 07:34 FPI WINTER B M THEA-MAE ESSON RP4679965320422400 203383     10 14NOV22 08:45 FPI C HALE C.H PAYMENT 200000001027503337 110906     10 14NOV22 21:21 FPI L DOCHERTY JAKE DOCHERTY 200000001027471011 775008     10 14NOV22 20:05 FPI 



MRS J WATKINS 600000001030811179 RESOURCCES 401724     10 14NOV22 09:24 FPO J PHELPS RUBY WILLIAMS 600000001030854518 309348     10 14NOV22 10:45 FPI LOUISE A EDWARDS 500000001031078060 NURSERY FOOD 309529     10 14NOV22 09:24 FPO AMAZON EUROPE CORE 4553783678456694 BGC MRS O PURVIS PURVIS 000000000251532303 089066     10 15NOV22 07:15 FPI PATA UK 100000001029422074 22/0092/PPS 600902     10 17NOV22 10:26 FPO MONMOUTHSHIRE BSOC MBS CHARITABLE FOU 7409493010617129NC 400530     40 17NOV22 16:01 F BT GROUP PLC GP00541413-000043 DD MRS O PURVIS PURVIS 000000000251767741 089066     10 17NOV22 11:07 FPI HMRC - ACCOUNTS OF 600000001032416897 214 PR00002391 083210     10 17NOV22 10:32 FPO MISS K M HOSKINGS 500000001033421755 AMAZON ORDER 206064     10 18NOV22 13:29 FPO M HAVENS O.HAVENS DEC 400000001038211123 111320     10 18NOV22 13:50 FPI CHURCHES FIRE SECU 500000001033321657 CU001884 401160     10 18NOV22 10:57 FPO DJB CLEANING SUPPL 100000001030059381 COALWAY EARLY YEAR 306677     10 18NOV22 10:54 FPO S HANCOCK EVA ANDREU HANCOCK 600000001034127530 306677     10 20NOV22 18:11 FPI SERVICE CHARGES REF : 382609341 PAY A PHELPS HUDSON-JACE FEES 300000001037970359 111551     10 21NOV22 06:52 FPI BIFFA WASTE SERVIC C55844 DD LOUISE A EDWARDS 600000001035007577 NURSERY FOOD 309529     10 22NOV22 11:37 FPO MISS K M HOSKINGS 100000001032598224 AMAZON XMAS 206064     10 23NOV22 14:44 FPO HOSKINGS K M RTN AMAZON SPEND RP4659982174828900 206064     10 23NOV22 14:46 FPI MISS K M HOSKINGS 600000001035592239 BAKER ROSS 206064     10 23NOV22 14:49 FPO VAN DER WALT J NOVA-LEE VDWALT RP4679966761215900 206182     10 24NOV22 20:27 FPI MRS J YOUNG BP MISS K M HOSKINGS BP KELVIN J BARNETT BP MRS J WATKINS BP PAULINE WILLIAMS BP CHLOE HANCOCK BP ROCKZANNA C ENGLAN BP P&V MALSOM BP LOUISE A EDWARDS BP PAULINE WILLIAMS 200000001033050053 RESOURCES 306677     10 25NOV22 10:36 FPO MORA JOHN FREDDIE MORA FP22331O16795419 070116     10 27NOV22 21:43 FPI D MORGAN RAYA MORGAN 300000001041882551 306677     10 28NOV22 07:24 FPI STUART JONES ROBYN JONES FEES 00153425632FHBPHWJ 090129     10 30NOV22 11:49 FPI S DAWSON CUBA DAWSON 200000001036137108 306677     10 30NOV22 13:10 FPI MISS K M HOSKINGS 100000001036744430 AMAZON RESOURCES 206064     10 30NOV22 11:11 FPO LOUISE A EDWARDS 600000001039722879 NURSERY FOOD 309529     10 30NOV22 10:58 FPO HOSKINGS K M RETURN NURS SPEND RP4659983083033000 206064     10 30NOV22 11:14 FPI LOUISE A EDWARDS 400000001044772927 PARTY FOOD 309529     10 30NOV22 10:58 FPO CHURCHES FIRE SECU 500000001039994855 CU001884 401160     10 30NOV22 11:01 FPO MISS K M HOSKINGS 400000001046671204 CHRISTMAS MEAL 206064     10 02DEC22 13:06 FPO DONATIONS DEP ROCKZANNA C ENGLAN 600000001041621194 CHRISTMAS MEAL 306677     10 02DEC22 13:08 FPO CHLOE HANCOCK 400000001046673291 CHRISTMAS MEAL 833000     10 02DEC22 13:09 FPO TODDLER CLUB DEP MRS J WATKINS 600000001041621460 CHRISTMAS MEAL 401724     10 02DEC22 13:08 FPO PAULINE WILLIAMS 200000001037939157 CHRISTMAS MEAL 306677     10 02DEC22 13:07 FPO BRIDEY WINTER DEP LOUISE A EDWARDS 600000001041623475 PARTY FOOD 309529     10 02DEC22 13:11 FPO P&V MALSOM 200000001037938916 CHRISTMAS MEAL 401805     10 02DEC22 13:06 FPO LOUISE A EDWARDS 400000001046672097 CHRISTMAS MEAL 309529     10 02DEC22 13:07 FPO ANDREWS&YOUNG DARCI-RAI 072476959011502101 401805     10 05DEC22 11:10 FPI CLIENTS DEPOSIT FORESTLOTTERY MF19274C635F389600 204071     40 06DEC22 03:22 FPI LOUISE A EDWARDS 200000001040448855 PARTY FOOD 309529     10 07DEC22 09:26 FPO EASTERN SHIRES PUR 300000001047712456 123828 001 606006     10 07DEC22 09:30 FPO PATA UK 200000001040506087 22/0092/PPS 600902     10 07DEC22 11:20 FPO FOREST OF DEAN COU 600000001044129773 30071704 309187     10 07DEC22 09:28 FPO PRINTWASTE 600000001044662814 346857 309572     10 08DEC22 09:49 FPO DJB CLEANING SUPPL 600000001044666438 COALWAY EARLY YEAR 306677     10 08DEC22 09:57 FPO 



CONSORTIUM 400000001049719506 C10000219 206526     10 08DEC22 09:55 FPO NEST IT000004449238 DD J PRITCHARD BRODY CRAFT BAG 300000001050522217 306677     10 12DEC22 15:48 FPI L DAVIS ROWAN DODSWORTH 400000001052619099 306677     10 13DEC22 19:44 FPI L DOCHERTY JAKE DOCHERTY 500000001047591787 775008     10 13DEC22 12:16 FPI J PHELPS RUBY WILLIAMS 100000001044330089 309348     10 13DEC22 12:08 FPI C HALE C RAFFLE 500000001048071389 110906     10 14DEC22 11:39 FPI GLOUCESTERSHIRE CC 1000 2002453118 K BGC S HANCOCK EVA ANDREU HANCOCK 300000001052041668 306677     10 15DEC22 13:47 FPI LOUISE A EDWARDS 600000001048978685 NURSERY FOOD 309529     10 16DEC22 09:45 FPO BIFFA WASTE SERVIC C55844 DD BT GROUP PLC GP00541413-000044 DD SERVICE CHARGES REF : 384992343 PAY MRS J WATKINS BP ROCKZANNA C ENGLAN BP LOUISE A EDWARDS BP P&V MALSOM BP KELVIN J BARNETT BP PAULINE WILLIAMS BP MISS K M HOSKINGS BP CHLOE HANCOCK BP GLOUCESTERSHIRE CC 1000 2002456282 K BGC M HAVENS O.HAVENS JAN 400000001057773558 111320     10 22DEC22 23:52 FPI A PHELPS HUDSON-JACE FEES 400000001058108187 111551     10 23DEC22 10:41 FPI D MORGAN RAYA MORGAN 500000001054816339 306677     10 27DEC22 11:22 FPI LEANNE PFLUG EVIE-MAE PFLUG 00153425632FJQCFLV 090129     10 30DEC22 09:01 FPI C HALE C.H 300000001060887503 110906     10 01JAN23 18:12 FPI STUART JONES ROBYN JONES FEES 00153425632FJTFGLK 090129     10 02JAN23 16:54 FPI LEANNE PFLUG EVIE-MAE PFLUG 00153425632FJWZJMF 090129     10 04JAN23 11:50 FPI LOUISE A EDWARDS 200000001055338443 NURSERY FOOD 309529     10 04JAN23 13:30 FPO CLIENTS DEPOSIT FORESTLOTTERY MF198007B38479B600 204071     40 05JAN23 03:33 FPI INFORMATION COMMIS 300000001064985655 Z2475042 163424     10 09JAN23 10:43 FPO LJP & CO LIMITED CHRISTMAS PHOTOS 400000001065773290 306677     10 07JAN23 16:44 FPI NEST IT000004449238 DD MISS K M HOSKINGS 200000001058203991 DBS PAYMENT 206064     10 10JAN23 09:28 FPO MORA JOHN FREDDIE MORA FP23010O16029448 070116     10 10JAN23 22:45 FPI PAULINE WILLIAMS 100000001059036871 SHAVING FOAM 306677     10 10JAN23 14:01 FPO LOUISE A EDWARDS 300000001065608863 NURSERY FOOD 309529     10 10JAN23 14:00 FPO WINTER B M THEA-MAE ESSON RP4679963312013100 203383     10 10JAN23 19:08 FPI LYDNEY DEP MISS K M HOSKINGS 600000001062463700 RESOURCES 206064     10 11JAN23 13:18 FPO L DOCHERTY JAKE DOCHERTY 600000001063542430 775008     10 13JAN23 12:42 FPI J PHELPS RUBY WILLIAMS 200000001059969692 309348     10 13JAN23 15:29 FPI L DAVIS ROWAN DODSWORTH 100000001060518216 306677     10 13JAN23 11:32 FPI WINTER B M THEA-MAE ESSON RP4679963764101500 203383     10 14JAN23 04:48 FPI S HANCOCK EVA ANDREU HANCOCK 600000001064241264 306677     10 14JAN23 20:38 FPI SERVICE CHARGES REF : 387433199 PAY BT GROUP PLC GP00541413-000045 DD PATA UK 400000001070515373 22/0092/PPS 600902     10 17JAN23 14:10 FPO A PHELPS HUDSON-JACE FEES 500000001065549014 111551     10 17JAN23 07:09 FPI HMRC - ACCOUNTS OF 100000001062480456 214 PR00002391 083210     10 17JAN23 14:13 FPO LOUISE A EDWARDS 100000001062920552 NURSERY FOOD 309529     10 18JAN23 13:33 FPO GCC COUNTY FUND 400000001070955657 107620 LM93309 772709     10 18JAN23 13:31 FPO P&R HEATING 400000001071448412 INV 77762 203383     10 19JAN23 14:16 FPO PATA UK 300000001069889382 16816 600902     10 19JAN23 11:00 FPO CHURCHES FIRE SECU 400000001071358044 CU001884 401160     10 19JAN23 11:08 FPO DJB CLEANING SUPPL 300000001069891986 COALWAY EARLY YEAR 306677     10 19JAN23 11:06 FPO PHS GROUP 500000001066647267 784896 521040     10 19JAN23 13:56 FPO CHURCHES FIRE SECU 100000001063921722 CU001884 401160     10 20JAN23 10:28 FPO CHURCHES FIRE SECU 300000001070491763 CU001884 401160     10 20JAN23 10:27 FPO HMRC - ACCOUNTS OF 600000001066861228 214 PR00002391 083210     10 20JAN23 09:31 FPO 



MORA JOHN FREDDIE MORA FP23022O15234650 070116     10 22JAN23 23:42 FPI S DAWSON CUBA DAWSON 600000001068527112 306677     10 23JAN23 18:36 FPI M HAVENS O.HAVENS FEB 200000001064334818 111320     10 22JAN23 20:20 FPI BIFFA WASTE SERVIC C55844 DD STUART JONES ROBYN JONES FEES 00153425632FKVJLGN 090129     10 23JAN23 13:29 FPI MISS K M HOSKINGS BP KELVIN J BARNETT BP CHLOE HANCOCK BP J+K JAMIE JACKSON RP4659989574504200 206058     10 25JAN23 10:05 FPI LOUISE A EDWARDS BP PAULINE WILLIAMS BP ROCKZANNA C ENGLAN BP P&V MALSOM BP MRS J WATKINS BP MISS K M HOSKINGS 400000001074388422 AMAZON WALKIE TALK 206064     10 25JAN23 10:40 FPO LEWIS KJ GRACIEMAEMORRISLEW 990425716531621001 401805     10 26JAN23 13:56 FPI D MORGAN RAYA MORGAN 200000001066186662 306677     10 26JAN23 10:03 FPI LOUISE A EDWARDS 300000001074152521 WEEKLY SHOP 309529     10 27JAN23 09:31 FPO LOUISE A EDWARDS 200000001066884549 ASDA FOOD 309529     10 27JAN23 09:31 FPO LEANNE PFLUG EVIE-MAE PFLUG 00153425632FLCXNVG 090129     10 29JAN23 09:28 FPI C HALE C.H 600000001072649557 110906     10 30JAN23 23:47 FPI AMAZON EUROPE CORE 6349577769334498 BGC GLOUCESTERSHIRE CC 1000 2002473349 K BGC MISS K M HOSKINGS 500000001074812167 POSTAGE 206064     10 02FEB23 09:53 FPO MRS J WATKINS 500000001074812786 RESOURCES 401724     10 02FEB23 09:54 FPO LOUISE A EDWARDS 300000001078137110 WEEKLY SHOP 309529     10 02FEB23 09:53 FPO EASTERN SHIRES PUR 400000001081888285 123828 001 606006     10 06FEB23 14:12 FPO WINTER B M THEA-MAE ESSON RP4679966826403000 203383     10 04FEB23 11:04 FPI HOSKINGS K M VIKING INK RP4659981277205500 206064     10 07FEB23 11:25 FPI J HEATH CHARLIE HEATH 600000001077207751 306677     10 07FEB23 09:52 FPI MISS K M HOSKINGS 400000001082316992 VIKING INK 206064     10 07FEB23 11:23 FPO NEST IT000004449238 DD NATIONAL SAVINGS A LPUR19757 46012407029916000N 608980     10 09FEB23 01:24 FPI CLIENTS DEPOSIT FORESTLOTTERY MF11290DF3B9EA0000 204071     40 09FEB23 03:22 FPI LOUISE A EDWARDS 400000001083867486 WEEKLY SHOP 309529     10 10FEB23 09:47 FPO LOUISE A EDWARDS 200000001075129966 WEEKLY SHOP 309529     10 10FEB23 09:47 FPO WINTER B M THEA-MAE ESSON RP4679967979983800 203383     10 13FEB23 10:48 FPI L DOCHERTY JAKE DOCHERTY 200000001077018916 775008     10 14FEB23 10:37 FPI J PHELPS RUBY WILLIAMS 200000001077029965 309348     10 14FEB23 11:00 FPI CONSORTIUM 100000001077698905 C10000219 206526     10 14FEB23 09:33 FPO NATIONAL SAVINGS A RDOD21678 29112132415969000N 608980     10 14FEB23 11:21 FPI MISS K M HOSKINGS 500000001081069403 AMAZON ORDER 206064     10 14FEB23 14:15 FPO VIKING 300000001084256177 5836235 406384     10 14FEB23 09:39 FPO LOUISE A EDWARDS 300000001084253187 WEEKLY SHOP 309529     10 14FEB23 09:32 FPO NATIONAL SAVINGS A LPUR19757 48012336562566000N 608980     10 15FEB23 01:23 FPI A PHELPS HUDSON-JACE FEES 400000001086369356 111551     10 15FEB23 13:15 FPI PATA UK 500000001082631822 16816 600902     10 17FEB23 11:08 FPO J HEATH DONATION 300000001085880764 306677     10 17FEB23 09:19 FPI J HEATH CHARLIE HEATH 100000001079329459 306677     10 17FEB23 09:21 FPI HMRC - ACCOUNTS OF 400000001087420521 214 PR00002391 083210     10 17FEB23 11:06 FPO PIERCE GREEN 500000001083215094 00001 ROOF REPAIRS 070436     10 18FEB23 13:56 FPO BIFFA WASTE SERVIC C55844 DD BT GROUP PLC GP00541413-000046 DD SERVICE CHARGES REF : 389758611 PAY A PHELPS HUDSON-JACE FEES 600000001083652336 111551     10 20FEB23 08:02 FPI M HAVENS O.HAVENS MARCH 300000001087914933 111320     10 21FEB23 13:15 FPI ROCKZANNA C ENGLAN BP PAULINE WILLIAMS BP MRS J WATKINS BP S HANCOCK EVA ANDREU HANCOCK 400000001091337982 306677     10 24FEB23 18:46 FPI KELVIN J BARNETT BP 



## MISS K M HOSKINGS BP 

## CHLOE HANCOCK BP 

P&V MALSOM BP 

MR DP TURNER & MRS BP LOUISE A EDWARDS BP PATA UK 400000001092590363 16816 600902     10 27FEB23 11:02 FPO MISS K M HOSKINGS 600000001087651953 ARGOS ORDER 206064     10 27FEB23 14:24 FPO C HALE C.H 400000001092918716 110906     10 27FEB23 20:05 FPI J+K JAMIE JACKSON RP4659983592411100 206058     10 27FEB23 11:05 FPI P&V MALSOM 100000001084601654 RUG FOR ROOM 401805     10 27FEB23 11:46 FPO D MORGAN RAYA MORGAN 200000001084063208 306677     10 27FEB23 16:45 FPI LEWIS KJ GRACIEMAEMORRISLEW 831187603570722001 401805     10 27FEB23 07:53 FPI MORA HUIHUI FREDDIE MORA FP23059O00689895 070116     10 28FEB23 00:10 FPI CHURCHES FIRE SECU 300000001092106842 CU001884 401160     10 28FEB23 13:37 FPO LOUISE A EDWARDS 600000001088517625 WEEKLY SHOP 309529     10 28FEB23 13:37 FPO STUART JONES ROBYN JONES FEES 00153425632FMXFSVP 090129     10 01MAR23 12:22 FPI MRS J YOUNG 500000001089788066 REIMBURSEMENT WIX 090127     10 01MAR23 11:43 FPO MISS K M HOSKINGS 100000001086584935 BAKER ROSS ORDER 206064     10 01MAR23 12:14 FPO GLOUCESTERSHIRE CC 1000 2002486975 K BGC LEANNE PFLUG EVIE-MAE PFLUG 00153425632FMZHMQH 090129     10 02MAR23 22:25 FPI MISS K M HOSKINGS 100000001087196010 TWINKL MEMBERSHIP 206064     10 02MAR23 10:33 FPO HOPE EDUCATION 300000001093756674 4760113843 200771     10 02MAR23 11:04 FPO S DAWSON CUBA DAWSON 500000001090563630 306677     10 02MAR23 14:40 FPI DJB CLEANING SUPPL 300000001094423665 COALWAY EARLY YEAR 306677     10 03MAR23 10:12 FPO S DAWSON CUBA DAWSON 500000001091170622 306677     10 03MAR23 11:43 FPI P&V MALSOM 400000001097936536 RUG FOR ROOM 401805     10 07MAR23 09:21 FPO NATIONAL SAVINGS A BJAM36569 47012402823331000N 608980     10 08MAR23 01:24 FPI NEST IT000004449238 DD WINTER B M THEA-MAE ESSON RP4679961616504900 203383     10 10MAR23 07:56 FPI LOUISE A EDWARDS 600000001096106615 WEEKLY SHOP 309529     10 13MAR23 14:59 FPO MISS K M HOSKINGS 500000001096414880 TRAVIS PERKINS 206064     10 13MAR23 14:58 FPO CLIENTS DEPOSIT FORESTLOTTERY MF02421433EBF5A700 204071     40 14MAR23 03:11 FPI L DOCHERTY JAKE DOCHERTY 200000001092949253 775008     10 14MAR23 15:19 FPI COLEFORD ELECTRICA 200000001092803517 2919 COALWAY 203383     10 14MAR23 10:25 FPO J PHELPS RUBY WILLIAMS 600000001096582330 309348     10 14MAR23 13:53 FPI CONSORTIUM 300000001100105541 C10000219 206526     10 14MAR23 10:26 FPO NATIONAL SAVINGS A RDOD21678 51012300524278000N 608980     10 15MAR23 01:23 FPI BT GROUP PLC GP00541413-000047 DD LOUISE A EDWARDS 400000001104718617 WEEKLY SHOP 309529     10 20MAR23 09:48 FPO A PHELPS HUDSON-JACE SONSOR 100000001096701440 111551     10 20MAR23 08:59 FPI MISS K M HOSKINGS 400000001104718391 LIGHT FANTASTIC 206064     10 20MAR23 09:48 FPO PATA UK 200000001095979423 17008 600902     10 20MAR23 09:49 FPO SERVICE CHARGES REF : 392155145 PAY NATIONAL SAVINGS A BJAM36569 29012316784903000N 608980     10 21MAR23 01:23 FPI STUART JONES ROBYN JONES FEES 00153425632FNYGHZJ 090129     10 21MAR23 07:44 FPI ROCKZANNA C ENGLAN 500000001101010956 WAGES 306677     10 22MAR23 10:35 FPO M HAVENS O.HAVENS APRIL 600000001100980878 111320     10 22MAR23 19:49 FPI PATA UK 600000001101198601 22/0845/PPS 600902     10 23MAR23 10:02 FPO NATIONAL SAVINGS A LPUR19757 09112205873888000N 608980     10 23MAR23 11:22 FPI HMRC - ACCOUNTS OF 300000001104818810 214 PR00002391 083210     10 23MAR23 10:03 FPO HYGIENE SERVICES L 100000001098277659 2066 COALWAY 309348     10 23MAR23 10:10 FPO S DAWSON CUBA DAWSON 200000001097769541 306677     10 23MAR23 18:03 FPI LOUISE A EDWARDS BP PAULINE WILLIAMS BP MISS K M HOSKINGS BP CHLOE HANCOCK BP P&V MALSOM BP MRS J WATKINS BP KELVIN J BARNETT BP MR DP TURNER & MRS BP LOUISE A EDWARDS 100000001098922397 WEEKLY SHOP 309529     10 24MAR23 09:27 FPO 



J+K JAMIE JACKSON RP4659986694391000 206058     10 24MAR23 09:14 FPI MORA HUIHUI FREDDIE MORA FP23085O09412881 070116     10 26MAR23 11:56 FPI BIFFA WASTE SERVIC C55844 DD LEWIS KJ GRACIEMAEMORRISLEW 806041234470723001 401805     10 27MAR23 07:44 FPI GLOUCESTERSHIRE CC 1000 2002500383 K BGC D MORGAN RAYA MORGAN 300000001108298350 306677     10 29MAR23 11:50 FPI J HEATH CHARLIE HEATH 400000001110070889 306677     10 29MAR23 22:56 FPI J PRITCHARD BRODY EASTER TICKS 500000001105280403 306677     10 29MAR23 21:34 FPI PATA UK 100000001102340845 17098 600902     10 30MAR23 11:49 FPO PATA UK 200000001101593471 17101 600902     10 30MAR23 11:57 FPO PATA UK 600000001105266830 17099 600902     10 30MAR23 11:52 FPO PATA UK 400000001110330801 17100 600902     10 30MAR23 11:55 FPO PATA UK 200000001101597322 17103 600902     10 30MAR23 12:04 FPO DJB CLEANING SUPPL 600000001105196868 COALWAY EARLY YEAR 306677     10 30MAR23 09:52 FPO LOUISE A EDWARDS 100000001102272598 WEEKLY SHOP 309529     10 30MAR23 09:52 FPO VIKING 600000001105197323 5836235 406384     10 30MAR23 09:53 FPO PATA UK 200000001101585253 17097 600902     10 30MAR23 11:44 FPO PATA UK 400000001110332742 17102 600902     10 30MAR23 11:59 FPO GLOUCESTERSHIRE CC 1000 2002502312 K BGC C HALE C.H 600000001106285447 110906     10 31MAR23 14:31 FPI WATKINS J L EASTER RAFFLE JO.W 336449312380133001 401724     10 31MAR23 08:32 FPI A PHELPS HUDSON-JACE 400000001113240877 111551     10 03APR23 09:59 FPI MISS K M HOSKINGS 100000001105875565 PAINT 206064     10 04APR23 09:50 FPO NEST IT000004449238 DD CLIENTS DEPOSIT FORESTLOTTERY MF05131A74164D9C00 204071     40 12APR23 03:16 FPI BT GROUP PLC GP00541413-000048 DD LOUISE A EDWARDS 200000001112037909 WEEKLY SHOP 309529     10 17APR23 13:47 FPO FOREST OF DEAN COU 600000001115718603 30071704 309187     10 17APR23 13:46 FPO J PHELPS RUBY WILLIAMS 600000001116215885 309348     10 18APR23 12:45 FPI L DOCHERTY JAKE DOCHERTY 300000001119828687 775008     10 18APR23 12:42 FPI MRS J WATKINS 300000001119740169 CORONATION 401724     10 18APR23 09:42 FPO J PHELPS ROMANY WILLIAMS 300000001119830766 309348     10 18APR23 12:46 FPI HMRC - ACCOUNTS OF 400000001121282375 214 PR00002391 083210     10 18APR23 12:59 FPO PATA UK 400000001121311490 22/1001/PPS 600902     10 18APR23 13:59 FPO S HANCOCK EVA ANDREU HANCOCK 400000001121240913 306677     10 18APR23 11:35 FPI SERVICE CHARGES REF : 394538093 PAY F MADDOCK LENNY GRAINGER 400000001121784229 111551     10 19APR23 13:07 FPI BUNDY SOPHIE GEORGE BUNDY FP23109O15034041 070246     10 19APR23 19:37 FPI NATIONAL SAVINGS A ESAV24262 31012305988031000N 608980     10 20APR23 01:23 FPI NATIONAL SAVINGS A RDOD21678 33012306029460000N 608980     10 20APR23 01:23 FPI MISS K M HOSKINGS 600000001117318780 COSY GARDEN FURN 206064     10 20APR23 14:17 FPO MISS K M HOSKINGS 100000001114381902 COSY GARDEN FURN 206064     10 20APR23 13:56 FPO STUART JONES ROBYN JONES FEES 00153425632FQRPSTC 090129     10 21APR23 12:46 FPI 500051 DEP DJB CLEANING SUPPL 300000001121434967 COALWAY EARLY YEAR 306677     10 21APR23 09:39 FPO CONSORTIUM 600000001117821307 C10000219 206526     10 21APR23 09:40 FPO CONSORTIUM 500000001118109067 C10000219 206526     10 21APR23 09:37 FPO LEANNE PFLUG EVIE-MAE PFLUG 00153425632FQRGLFP 090129     10 21APR23 07:43 FPI MRS J WATKINS BP KELVIN J BARNETT BP CHLOE HANCOCK BP LOUISE A EDWARDS BP MR DP TURNER & MRS BP AMAZON EUROPE CORE 4395433775833938 BGC ROCKZANNA C ENGLAN BP P&V MALSOM BP MISS K M HOSKINGS BP PAULINE WILLIAMS BP MISS K M HOSKINGS 500000001119630921 AMAZON FOODHYGIENE 206064     10 24APR23 11:39 FPO MISS K M HOSKINGS 500000001119614870 SKIP HIRE 206064     10 24APR23 11:11 FPO S DAWSON CUBA DAWSON 300000001123259055 306677     10 24APR23 21:19 FPI 



NATIONAL SAVINGS A BJAM36569 37012358601644000N 608980     10 25APR23 01:23 FPI NATIONAL SAVINGS A LPUR19757 28012402293155000N 608980     10 25APR23 01:24 FPI SEBASTIAN MODLEY 300000001123521463 INV0207 050005     10 25APR23 10:25 FPO NATIONAL SAVINGS A JJAC17080 14142124418400000N 608980     10 25APR23 14:21 FPI MISS K M HOSKINGS 400000001125112019 BAKER R CORONATION 206064     10 25APR23 14:41 FPO MORA HUIHUI FREDDIE MORA FP23115O06290385 070116     10 25APR23 23:10 FPI LEWIS KJ GRACIEMAEMORRISLEW 933085623211624001 401805     10 26APR23 11:23 FPI GLOUCESTERSHIRE CC 1000 2002514555 K BGC WINTER B M THEA-MAE ESSON RP4679968544995500 203383     10 27APR23 15:25 FPI J PRITCHARD BRODY MAY INVOICE 100000001119077699 306677     10 28APR23 13:01 FPI LEANNE PFLUG EVIE-MAE PFLUG 00153425632FRCKGHP 090129     10 28APR23 11:53 FPI WHITE VICKI PRE SCHOOL FP23118O13134972 074456     10 28APR23 14:50 FPI M KEIGHLEY HENRY GORDON 100000001119086624 309529     10 28APR23 13:09 FPI A PHELPS HUDSON-JACE 600000001122206671 111551     10 28APR23 12:38 FPI LOUISE A EDWARDS 500000001122417802 WEEKLY SHOP 309529     10 28APR23 11:27 FPO PAULINE WILLIAMS 100000001118974260 ACTIVITY RESOURCES 306677     10 28APR23 11:27 FPO R PRICE EADIEPADDOCK 600000001121928801 306677     10 28APR23 07:45 FPI E HOWARD 200000001118471477 306677     10 28APR23 11:49 FPI C HALE C.H 400000001127342736 110906     10 28APR23 13:48 FPI D MORGAN RAYA MORGAN 400000001127218073 306677     10 28APR23 11:53 FPI J HEATH CHARLIE HEATH 100000001119022504 306677     10 28APR23 12:11 FPI WINTER B M THEA-MAE ESSON RP4679968958019100 203383     10 29APR23 12:19 FPI PAYPAL PAYMENT 5FEJ2229Z6K32 DD BIFFA WASTE SERVIC C55844 DD M HAVENS O.HAVENS MAY 600000001124909165 111320     10 02MAY23 12:55 FPI BUNDY SOPHIE GEORGE BUNDY FP23122O02059262 070246     10 02MAY23 19:29 FPI M DAVIES ROMAN SKUSE FEES 200000001121578414 306677     10 02MAY23 22:22 FPI OFSTED 100000001122364707 EZ101701 607080     10 03MAY23 11:35 FPO LOUISE A EDWARDS 100000001122359500 WEEKLY SHOP 309529     10 03MAY23 11:25 FPO EASTERN SHIRES PUR 600000001126723665 123828 001 606006     10 05MAY23 09:18 FPO NEST IT000004449238 DD CLIENTS DEPOSIT FORESTLOTTERY MF054420B43E547F00 204071     40 10MAY23 03:23 FPI S DAWSON CUBA DAWSON 400000001134840562 306677     10 11MAY23 11:44 FPI L DOCHERTY JAKE DOCHERTY 400000001134947990 775008     10 11MAY23 15:07 FPI M HAVENS O.HAVENS JUNE 400000001134873328 111320     10 11MAY23 12:47 FPI S HANCOCK EVA ANDREU HANCOCK 300000001133709068 306677     10 11MAY23 21:53 FPI JOHN JACKSON 500000001130668841 WEED KILLER 404507     10 12MAY23 10:35 FPO NATIONAL SAVINGS A ESAV24262 59012243851656000N 608980     10 12MAY23 01:22 FPI LOUISE A EDWARDS 600000001130421133 WEEKLY SHOP 309529     10 12MAY23 11:42 FPO CONSORTIUM 400000001135436146 C10000219 206526     10 12MAY23 10:31 FPO NATIONAL SAVINGS A RDOD21678 52012243575473000N 608980     10 12MAY23 01:22 FPI CERTUS ACCOUNTING 600000001131985268 INV-0001 309626     10 15MAY23 14:39 FPO J PRITCHARD BRODY JUNE INVOICE 500000001132343442 306677     10 15MAY23 16:45 FPI PATA UK 200000001128125487 22/1001/PPS 600902     10 15MAY23 09:37 FPO HMRC - ACCOUNTS OF 500000001132230966 214 PR00002391 083210     10 15MAY23 13:19 FPO FOREST OF DEAN COU 600000001131939648 30071704 309187     10 15MAY23 13:16 FPO GLOUCESTERSHIRE CC 1000 2002523305 K BGC SERVICE CHARGES REF : 396948158 PAY J PHELPS ROMANY WILLIAMS 100000001129202733 309348     10 16MAY23 08:53 FPI A WALKER AXEL HOWARD 500000001132992911 306677     10 16MAY23 20:52 FPI J PHELPS RUBY WILLIAMS 600000001132336629 309348     10 16MAY23 08:17 FPI LITTLE STARS LITTLE STARS 00156521632BMHZKPH 090666     10 16MAY23 14:15 FPI BT GROUP PLC GP00541413-000049 DD MISS K M HOSKINGS 200000001129256508 SCREWFIX 206064     10 17MAY23 11:59 FPO MISS K M HOSKINGS 300000001136546746 BAKER ROSS 206064     10 17MAY23 11:39 FPO LOUISE A EDWARDS 400000001138038853 WEEKLY SHOP 309529     10 17MAY23 13:11 FPO GCC COUNTY FUND 200000001129830271 107620 LM93311 772709     10 18MAY23 14:10 FPO JW MAINTENANCE LTD 400000001138576329 INV -7090 309529     10 18MAY23 14:07 FPO AMAZON EUROPE CORE 4847763443686775 BGC STUART JONES ROBYN JONES FEES 00153425632FSGYZRM 090129     10 19MAY23 07:16 FPI MISS K M HOSKINGS 100000001132452230 AMAZON TOYS 206064     10 22MAY23 13:52 FPO 



MISS K M HOSKINGS 300000001139217277 WAGES 206064     10 22MAY23 13:53 FPO CONSORTIUM 300000001139199439 C10000219 206526     10 22MAY23 13:19 FPO DJB CLEANING SUPPL 400000001140649650 COALWAY EARLY YEAR 306677     10 22MAY23 13:20 FPO VIKING 300000001139198557 5836235 INK 406384     10 22MAY23 13:17 FPO CONSORTIUM 100000001132436191 C10000219 206526     10 22MAY23 13:22 FPO HOPE EDUCATION 100000001132439872 4760113843 200771     10 22MAY23 13:29 FPO MORA HUIHUI FREDDIE MORA FP23142O16853583 070116     10 23MAY23 00:47 FPI MISS K M HOSKINGS 200000001132344478 GRASS SEED 206064     10 23MAY23 10:48 FPO MISS K M HOSKINGS 300000001139645393 DBS PAYMENT 206064     10 23MAY23 10:48 FPO HOSKINGS K M BAKER ROSS ERROR RP4659984184879000 206064     10 23MAY23 13:08 FPI PAULINE WILLIAMS BP LOUISE A EDWARDS BP ROCKZANNA C ENGLAN BP MR DP TURNER & MRS BP P&V MALSOM BP CHLOE HANCOCK BP KELVIN J BARNETT BP MRS J WATKINS BP LEWIS KJ GRACIEMAEMORRISLEW 805197721331425001 401805     10 24MAY23 13:31 FPI LOUISE A EDWARDS 400000001141577354 WEEKLY SHOP 309529     10 24MAY23 09:45 FPO NATIONAL SAVINGS A LPUR19757 35012340308672000N 608980     10 25MAY23 01:23 FPI NATIONAL SAVINGS A BJAM36569 45012431345974000N 608980     10 26MAY23 01:24 FPI C HALE C.H 100000001134994705 110906     10 26MAY23 14:35 FPI NATIONAL SAVINGS A JJAC17080 17102138680983000N 608980     10 26MAY23 10:21 FPI D MORGAN RAYA MORGAN 300000001141591919 306677     10 26MAY23 11:07 FPI A PHELPS HUDSON-JACE 200000001134298751 111551     10 26MAY23 11:20 FPI J HEATH CHARLIE HEATH 300000001141522914 306677     10 26MAY23 09:51 FPI A GORDON HENRY GORDON 600000001138069522 306677     10 26MAY23 13:04 FPI WHITE VICKI PRE SCHOOL FP23146O03692989 074456     10 26MAY23 09:59 FPI MISS K M HOSKINGS 200000001134406456 INSECT LORRE 206064     10 26MAY23 13:31 FPO BIFFA WASTE SERVIC C55844 DD VIKING 400000001145817509 5836235 INK 406384     10 31MAY23 10:58 FPO JOHN JACKSON 200000001138083866 LANDSCAPING 404507     10 01JUN23 10:14 FPO LEANNE PFLUG EVIE-MAE PFLUG 00153425632FTCFPJH 090129     10 01JUN23 21:30 FPI CHURCHES FIRE SECU 300000001147732378 CU001884 401160     10 05JUN23 09:48 FPO R PRICE EADIEPADDOCK 200000001140561733 306677     10 05JUN23 13:19 FPI CHURCHES FIRE SECU 200000001140431447 CU001884 401160     10 05JUN23 09:48 FPO M DAVIES ROMAN SKUSE FEES 100000001141555250 306677     10 06JUN23 10:02 FPI LOUISE A EDWARDS 100000001142137644 WEEKLY SHOP 309529     10 07JUN23 11:22 FPO MISS K M HOSKINGS 100000001142147062 LYDNEY SKIP HIRE 206064     10 07JUN23 11:39 FPO LOUISE A EDWARDS 100000001142137983 WEEKLY SHOP 309529     10 07JUN23 11:22 FPO VAN DER WALT J NOVA-LEE VDWALT RP4679964676158800 206182     10 07JUN23 10:18 FPI E HOWARD WILLOW MCKENZIE SO NEST IT000004449238 DD WINTER B M THEA-MAE ESSON RP4679964966145100 203383     10 09JUN23 09:35 FPI M KEIGHLEY HENRY GORDON 200000001144398041 309529     10 12JUN23 15:39 FPI J PRITCHARD BRODY JULY INVOICE 300000001151522023 306677     10 12JUN23 10:56 FPI NATIONAL SAVINGS A RDOD21678 48122114810125000N 608980     10 12JUN23 12:21 FPI S HANCOCK EVA ANDREU HANCOCK 400000001153125669 306677     10 12JUN23 14:54 FPI L DOCHERTY JAKE DOCHERTY 400000001153003016 775008     10 12JUN23 11:15 FPI M HAVENS O.HAVENS JULY 100000001145032808 111320     10 12JUN23 19:26 FPI CLIENTS DEPOSIT FORESTLOTTERY MF063726F46F5BCD00 204071     40 13JUN23 03:25 FPI CONSORTIUM 500000001148686647 C10000219 206526     10 13JUN23 09:27 FPO J PHELPS RUBY WILLIAMS 100000001145167492 309348     10 13JUN23 07:37 FPI LOUISE A EDWARDS 600000001148420175 WEEKLY SHOP 309529     10 13JUN23 09:29 FPO J PHELPS ROMANY WILLIAMS 200000001144690298 309348     10 13JUN23 07:37 FPI FOREST OF DEAN COU 400000001153596296 30071704 309187     10 13JUN23 13:06 FPO THEA ESSON FEES DEP PATA UK 500000001149854847 22/1001/PPS 600902     10 15JUN23 11:15 FPO HMRC - ACCOUNTS OF 200000001145873539 214 PR00002391 083210     10 15JUN23 11:15 FPO GLOUCESTERSHIRE CC 1000 2002538255 K BGC 



BT GROUP PLC GP00541413-000050 DD MORA HUIHUI FREDDIE MORA FP23169O07863315 070116     10 18JUN23 23:32 FPI SERVICE CHARGES REF : 399348406 PAY STUART JONES ROBYN JONES FEES 00153425632FVBQPZT 090129     10 20JUN23 09:16 FPI NATIONAL SAVINGS A ESAV24262 34012257493916000N 608980     10 21JUN23 01:22 FPI NATIONAL SAVINGS A LPUR19757 48012257776473000N 608980     10 21JUN23 01:22 FPI TOOLSTATION UK CD 2416 DEB 

C DAWSON CUBA DAWSON 500000001153549899 309638     10 22JUN23 11:19 FPI DJB CLEANING SUPPL 600000001153264719 COALWAY EARLY YEAR 306677     10 22JUN23 10:39 FPO F MADDOCK LENNY GRAINGER 400000001158585107 111551     10 22JUN23 18:05 FPI GLOUCESTERSHIRE CC 1000 2002541669 K BGC MR DP TURNER & MRS BP P&V MALSOM BP MRS J WATKINS BP CHLOE HANCOCK BP LOUISE A EDWARDS BP ROCKZANNA C ENGLAN BP MISS K M HOSKINGS BP PAULINE WILLIAMS BP KELVIN J BARNETT BP LOUISE A EDWARDS 200000001150438957 WEEKLY SHOP 309529     10 23JUN23 13:25 FPO P&V MALSOM 300000001157699418 NURSERY RESOURCES 401805     10 23JUN23 13:29 FPO LEWIS KJ GRACIEMAEMORRISLEW 698632144141326001 401805     10 23JUN23 14:14 FPI D MORGAN RAYA MORGAN 500000001155329897 306677     10 25JUN23 15:56 FPI BIFFA WASTE SERVIC C55844 DD NATIONAL SAVINGS A JJAC17080 25012441298657000N 608980     10 26JUN23 01:24 FPI VAN DER WALT J NOVA-LEE VDWALT RP4679967372098200 206182     10 26JUN23 10:23 FPI DJB CLEANING SUPPL 600000001155626384 COALWAY EARLY YEAR 306677     10 26JUN23 13:48 FPO R PRICE EADIEPADDOCK 600000001155897161 306677     10 26JUN23 22:23 FPI A PHELPS HUDSON-JACE 500000001156426912 111551     10 27JUN23 12:10 FPI CURRYS ONLINE CD 2416 DEB Microsoft*Store CD 2416 DEB LOUISE A EDWARDS 500000001157117996 WEEKLY SHOP 309529     10 28JUN23 12:41 FPO LOUISE A EDWARDS 400000001161937595 WEEKLY SHOP 309529     10 28JUN23 12:41 FPO BUNDY SOPHIE GEORGE BUNDY FP23179O05586348 070246     10 28JUN23 09:34 FPI WHITE VICKI PRE SCHOOL FP23179O06010390 074456     10 28JUN23 12:59 FPI WINTER B M THEA-MAE ESSON RP4679967726962000 203383     10 28JUN23 13:36 FPI CONSORTIUM 400000001161937039 C10000219 206526     10 28JUN23 12:40 FPO C HALE C.H 500000001157264325 110906     10 28JUN23 16:51 FPI NATIONAL SAVINGS A BJAM36569 44012523634397000N 608980     10 29JUN23 01:25 FPI M HAVENS O.HAVENS JULY 3RD 400000001162523566 111320     10 29JUN23 11:58 FPI PARENTA GROUP LTD 200000001153882748 1735328B 0003 309537     10 29JUN23 14:26 FPO CONSORTIUM 400000001162463929 C10000219 206526     10 29JUN23 10:18 FPO MISS K M HOSKINGS 600000001157527338 AMAZON 206064     10 29JUN23 14:23 FPO McAfee.com CS32999 CD 2416 DEB 

J HEATH CHARLIE HEATH 400000001163353476 306677     10 30JUN23 10:17 FPI SEVERN C PRODUCTS 100000001157336237 COA004 301888     10 03JUL23 11:00 FPO LEANNE PFLUG EVIE-MAE PFLUG 00153425632FVXPDTD 090129     10 03JUL23 22:48 FPI LOUISE A EDWARDS 200000001158012420 WEEKLY SHOP 309529     10 05JUL23 09:56 FPO CONSORTIUM 200000001158012880 C10000219 206526     10 05JUL23 09:57 FPO MISS K M HOSKINGS 500000001162637002 AMAZON 206064     10 06JUL23 14:27 FPO NEST IT000004449238 DD E HOWARD WILLOW MCKENZIE SO A PHELPS HUDSON-JACE PARTY 200000001161069147 111551     10 10JUL23 19:55 FPI CLIENTS DEPOSIT FORESTLOTTERY MF01002D34995F5100 204071     40 11JUL23 03:16 FPI CHURCHES FIRE SECU 300000001168658642 CU001884 401160     10 11JUL23 14:05 FPO DJB CLEANING SUPPL 300000001169135955 COALWAY EARLY YEAR 306677     10 12JUL23 12:36 FPO PATA UK 400000001170609591 22/1001/PPS 600902     10 12JUL23 12:11 FPO LOUISE A EDWARDS 500000001166841726 WEEKLY SHOP 309529     10 14JUL23 09:26 FPO FOREST OF DEAN COU 400000001171798731 30071704 309187     10 14JUL23 12:11 FPO MISS K M HOSKINGS 500000001166841470 SCREWFIX 206064     10 14JUL23 09:26 FPO 



GLOUCESTERSHIRE CC 1000 2002551693 K BGC BT GROUP PLC GP00541413-000051 DD MISS K M HOSKINGS 400000001173346591 AMAZON 206064     10 17JUL23 14:31 FPO MISS K M HOSKINGS 300000001171886811 ARGOS 206064     10 17JUL23 14:08 FPO NATIONAL SAVINGS A ESAV77568 43092201954709000N 608980     10 18JUL23 09:22 FPI SERVICE CHARGES REF : 401818381 PAY MORA HUIHUI FREDDIE MORA FP23199O05517174 070116     10 18JUL23 22:35 FPI PATA UK 500000001169533210 17255 600902     10 19JUL23 13:16 FPO PATA UK 500000001169532565 17253 600902     10 19JUL23 13:15 FPO PATA UK 100000001166121207 17257 600902     10 19JUL23 13:18 FPO PATA UK 600000001169256768 17251 600902     10 19JUL23 13:13 FPO PATA UK 200000001165597342 17252 600902     10 19JUL23 13:14 FPO PATA UK 500000001169533502 17256 600902     10 19JUL23 13:17 FPO PATA UK 200000001165599367 17258 600902     10 19JUL23 13:18 FPO PATA UK 200000001165598015 17254 600902     10 19JUL23 13:16 FPO GLOUCESTERSHIRE CC 1000 2002555522 K BGC LOUISE A EDWARDS 200000001166756140 WEEKLY SHOP 309529     10 21JUL23 11:15 FPO LOUISE A EDWARDS BP MISS K M HOSKINGS BP MR DP TURNER & MRS BP CHLOE HANCOCK BP P&V MALSOM BP ROCKZANNA C ENGLAN BP C HALE C.H GRAD PARTY 300000001174948140 110906     10 23JUL23 10:41 FPI PAULINE WILLIAMS BP E HOWARD PARTY 600000001171370937 306677     10 23JUL23 12:58 FPI MRS J WATKINS BP KELVIN J BARNETT BP MISS K M HOSKINGS 600000001171922846 TRAINING FOOD 206064     10 24JUL23 13:22 FPO MRS J WATKINS 200000001168729650 RESOURCES 401724     10 25JUL23 09:32 FPO TOWERGATE NST A/C 500000001172670802 COAL01KC01 151000     10 25JUL23 09:46 FPO DJB CLEANING SUPPL 300000001176018952 COALWAY EARLY YEAR 306677     10 25JUL23 09:30 FPO MRS J WATKINS 600000001172388479 RESOURCES 401724     10 25JUL23 09:31 FPO BIFFA WASTE SERVIC C55844 DD HMRC - ACCOUNTS OF BP PATA UK 300000001182820453 17265 600902     10 04AUG23 11:41 FPO PATA UK 500000001179465763 17264 600902     10 04AUG23 11:41 FPO CLIENTS DEPOSIT FORESTLOTTERY MF21783374C5721900 204071     40 08AUG23 03:25 FPI EE LIMITED CD 2416 DEB EE TOPUP  VESTA CD 2416 DEB S DAWSON CUBA DAWSON 300000001185161024 306677     10 08AUG23 22:28 FPI NEST IT000004449238 DD NATIONAL SAVINGS A RDOD21678 18092201087152000N 608980     10 09AUG23 09:22 FPI M HAVENS O.HAVENS SEP 300000001185830048 111320     10 10AUG23 09:47 FPI S HANCOCK EVA ANDREU HANCOCK 300000001186130182 306677     10 10AUG23 19:11 FPI WINTER B M ANAYIA-MAE ESSON RP4679964359757100 203383     10 11AUG23 09:09 FPI MRS J WATKINS 300000001189119256 NURSERY PAINT 401724     10 16AUG23 15:13 FPO MRS J WATKINS 200000001181850236 IKEA BLIND 401724     10 16AUG23 15:14 FPO FOREST OF DEAN COU 200000001181848712 30071704 309187     10 16AUG23 15:11 FPO BT GROUP PLC GP00541413-000052 DD VIKING 400000001191693380 5836235 INK 406384     10 18AUG23 13:07 FPO C CECIL ISAAC JONES SEPT23 100000001183461713 306677     10 18AUG23 12:45 FPI VIKING 400000001191693747 5836235 INK 406384     10 18AUG23 13:08 FPO EE TOPUP  VESTA CD 2416    19AUG23 DEB SERVICE CHARGES REF : 404309476 PAY MISS K M HOSKINGS BP ROCKZANNA C ENGLAN BP CHLOE HANCOCK BP LOUISE A EDWARDS BP PAULINE WILLIAMS BP MR DP TURNER & MRS BP 



## P&V MALSOM BP 

MRS J WATKINS BP KELVIN J BARNETT BP 

M KEIGHLEY HENRY GORDON 100000001186733291 309529     10 24AUG23 22:40 FPI C HALE THEO HALE NURSERY 100000001187041724 306677     10 25AUG23 08:19 FPI BIFFA WASTE SERVIC C55844 DD 

NATIONAL SAVINGS A LPUR19757 55005831171848000N 608980     10 29AUG23 00:58 FPI JAMES N BELLA JAMES 703057839191828001 404765     10 28AUG23 19:19 FPI VAN DER WALT J NOVA-LEE VDWALT RP4679967011709500 206182     10 30AUG23 11:23 FPI J HEATH MAX HEATH 100000001189933686 306677     10 30AUG23 12:51 FPI D MORGAN RAYA MORGAN 300000001196943644 306677     10 30AUG23 20:16 FPI LEWIS KJ GRACIEMAEMORRISLEW 137247432502038001 401805     10 30AUG23 20:52 FPI ANDREWS&YOUNG DARCI-RAI 682590459151138001 401805     10 31AUG23 15:19 FPI 



## **Reconciled Source Amount Balance** 

|||0.00|76,798.31|
|---|---|---|---|
|Yes|Bank Feed|121.20|76,919.51|
|Yes|Bank Feed|121.20|77,040.71|
|Yes|Bank Feed|48.96|77,089.67|
|Yes|Bank Feed|45.45|77,135.12|
|Yes|Bank Feed|48.96|77,184.08|
|Yes|Bank Feed|57.60|77,241.68|
|Yes|Bank Feed|(24.26)|77,217.42|
|Yes|Bank Feed|57.60|77,275.02|
|Yes|Bank Feed|215.25|77,490.27|
|Yes|Bank Feed|(255.13)|77,235.14|
|Yes|Bank Feed|90.90|77,326.04|
|Yes|Bank Feed|(14.36)|77,311.68|
|Yes|Bank Feed|15.15|77,326.83|
|Yes|Bank Feed|34.56|77,361.39|
|Yes|Bank Feed|32.50|77,393.89|
|Yes|Bank Feed|121.20|77,515.09|
|Yes|Bank Feed|(2.96)|77,512.13|
|Yes|Bank Feed|(60.00)|77,452.13|
|Yes|Bank Feed|60.60|77,512.73|
|Yes|Bank Feed|228.00|77,740.73|
|Yes|Bank Feed|249.67|77,990.40|
|Yes|Bank Feed|(7.00)|77,983.40|
|Yes|Bank Feed|(351.36)|77,632.04|
|Yes|Bank Feed|(73.14)|77,558.90|
|Yes|Bank Feed|1.23|77,560.13|
|Yes|Bank Feed|175.00|77,735.13|
|Yes|Bank Feed|(933.39)|76,801.74|
|Yes|Bank Feed|(506.17)|76,295.57|
|Yes|Bank Feed|(1,436.28)|74,859.29|
|Yes|Bank Feed|(1,053.70)|73,805.59|
|Yes|Bank Feed|(267.75)|73,537.84|
|Yes|Bank Feed|(953.64)|72,584.20|
|Yes|Bank Feed|(279.31)|72,304.89|
|Yes|Bank Feed|(752.35)|71,552.54|
|Yes|Bank Feed|(20.00)|71,532.54|
|Yes|Bank Feed|17.28|71,549.82|
|Yes|Bank Feed|34.56|71,584.38|
|Yes|Bank Feed|17.28|71,601.66|
|Yes|Bank Feed|(200.00)|71,401.66|
|Yes|Bank Feed|(37.31)|71,364.35|
|Yes|Bank Feed|(56.10)|71,308.25|
|Yes|Bank Feed|31.68|71,339.93|
|Yes|Bank Feed|75.75|71,415.68|
|Yes|Bank Feed|60.60|71,476.28|
|Yes|Bank Feed|(40.72)|71,435.56|
|Yes|Bank Feed|51.21|71,486.77|
|Yes|Bank Feed|90.90|71,577.67|
|Yes|Bank Feed|30.30|71,607.97|





|Yes|Bank Feed|75.75|71,683.72|
|---|---|---|---|
|Yes|Bank Feed|(430.10)|71,253.62|
|Yes|Bank Feed|31.68|71,285.30|
|Yes|Bank Feed|28,808.25|100,093.55|
|Yes|Bank Feed|152.00|100,245.55|
|Yes|Bank Feed|5,792.00|106,037.55|
|Yes|Bank Feed|30.30|106,067.85|
|Yes|Bank Feed|(222.64)|105,845.21|
|Yes|Bank Feed|(31.82)|105,813.39|
|Yes|Bank Feed|22.00|105,835.39|
|Yes|Bank Feed|69.12|105,904.51|
|Yes|Bank Feed|(60.00)|105,844.51|
|Yes|Bank Feed|(29.50)|105,815.01|
|Yes|Bank Feed|(73.14)|105,741.87|
|Yes|Bank Feed|(7.00)|105,734.87|
|Yes|Bank Feed|48.96|105,783.83|
|Yes|Bank Feed|188.85|105,972.68|
|Yes|Bank Feed|51.51|106,024.19|
|Yes|Bank Feed|48.96|106,073.15|
|Yes|Bank Feed|(17.02)|106,056.13|
|Yes|Bank Feed|(377.16)|105,678.97|
|Yes|Bank Feed|(61.13)|105,617.84|
|Yes|Bank Feed|800.00|106,417.84|
|Yes|Bank Feed|121.20|106,539.04|
|Yes|Bank Feed|(63.50)|106,475.54|
|Yes|Bank Feed|57.60|106,533.14|
|Yes|Bank Feed|(72.30)|106,460.84|
|Yes|Bank Feed|57.60|106,518.44|
|Yes|Bank Feed|(1,492.19)|105,026.25|
|Yes|Bank Feed|(1,375.44)|103,650.81|
|Yes|Bank Feed|(257.25)|103,393.56|
|Yes|Bank Feed|(1,045.42)|102,348.14|
|Yes|Bank Feed|(2,105.36)|100,242.78|
|Yes|Bank Feed|(798.48)|99,444.30|
|Yes|Bank Feed|(1,310.25)|98,134.05|
|Yes|Bank Feed|(263.91)|97,870.14|
|Yes|Bank Feed|(769.67)|97,100.47|
|Yes|Bank Feed|75.75|97,176.22|
|Yes|Bank Feed|136.35|97,312.57|
|Yes|Bank Feed|60.60|97,373.17|
|Yes|Bank Feed|(484.45)|96,888.72|
|Yes|Bank Feed|(44.00)|96,844.72|
|Yes|Bank Feed|(94.00)|96,750.72|
|Yes|Bank Feed|(235.28)|96,515.44|
|Yes|Bank Feed|272.70|96,788.14|
|Yes|Bank Feed|(59.59)|96,728.55|
|Yes|Bank Feed|(22.28)|96,706.27|
|Yes|Bank Feed|57.60|96,763.87|
|Yes|Bank Feed|(42.41)|96,721.46|
|Yes|Bank Feed|(73.94)|96,647.52|
|Yes|Bank Feed|48.96|96,696.48|
|Yes|Bank Feed|27.50|96,723.98|
|Yes|Bank Feed|(4.78)|96,719.20|
|Yes|Bank Feed|(13.87)|96,705.33|
|Yes|Bank Feed|(2.00)|96,703.33|
|Yes|Bank Feed|(214.40)|96,488.93|
|Yes|Bank Feed|250.00|96,738.93|
|Yes|Bank Feed|100.00|96,838.93|
|Yes|Bank Feed|16.00|96,854.93|
|Yes|Bank Feed|43.20|96,898.13|
|Yes|Bank Feed|43.20|96,941.33|





|Yes|Bank Feed|(6.93)|96,934.40|
|---|---|---|---|
|Yes|Bank Feed|43.20|96,977.60|
|Yes|Bank Feed|(11.27)|96,966.33|
|Yes|Bank Feed|12.76|96,979.09|
|Yes|Bank Feed|106.05|97,085.14|
|Yes|Bank Feed|(63.50)|97,021.64|
|Yes|Bank Feed|935.90|97,957.54|
|Yes|Bank Feed|(73.25)|97,884.29|
|Yes|Bank Feed|5.00|97,889.29|
|Yes|Bank Feed|(334.94)|97,554.35|
|Yes|Bank Feed|(40.79)|97,513.56|
|Yes|Bank Feed|65.60|97,579.16|
|Yes|Bank Feed|(48.00)|97,531.16|
|Yes|Bank Feed|(27.00)|97,504.16|
|Yes|Bank Feed|136.35|97,640.51|
|Yes|Bank Feed|(7.85)|97,632.66|
|Yes|Bank Feed|43.20|97,675.86|
|Yes|Bank Feed|(57.84)|97,618.02|
|Yes|Bank Feed|(14.72)|97,603.30|
|Yes|Bank Feed|(39.06)|97,564.24|
|Yes|Bank Feed|8.49|97,572.73|
|Yes|Bank Feed|(61.05)|97,511.68|
|Yes|Bank Feed|75.75|97,587.43|
|Yes|Bank Feed|(123.42)|97,464.01|
|Yes|Bank Feed|(1,356.87)|96,107.14|
|Yes|Bank Feed|(263.91)|95,843.23|
|Yes|Bank Feed|(885.24)|94,957.99|
|Yes|Bank Feed|(683.85)|94,274.14|
|Yes|Bank Feed|(851.17)|93,422.97|
|Yes|Bank Feed|(430.17)|92,992.80|
|Yes|Bank Feed|(951.11)|92,041.69|
|Yes|Bank Feed|(836.51)|91,205.18|
|Yes|Bank Feed|(19.95)|91,185.23|
|Yes|Bank Feed|48.20|91,233.43|
|Yes|Bank Feed|30.30|91,263.73|
|Yes|Bank Feed|43.20|91,306.93|
|Yes|Bank Feed|45.45|91,352.38|
|Yes|Bank Feed|(36.46)|91,315.92|
|Yes|Bank Feed|(20.96)|91,294.96|
|Yes|Bank Feed|8.49|91,303.45|
|Yes|Bank Feed|(1.77)|91,301.68|
|Yes|Bank Feed|(264.54)|91,037.14|
|Yes|Bank Feed|(20.00)|91,017.14|
|Yes|Bank Feed|120.00|91,137.14|
|Yes|Bank Feed|(20.00)|91,117.14|
|Yes|Bank Feed|(20.00)|91,097.14|
|Yes|Bank Feed|13.50|91,110.64|
|Yes|Bank Feed|(20.00)|91,090.64|
|Yes|Bank Feed|(20.00)|91,070.64|
|Yes|Bank Feed|7.00|91,077.64|
|Yes|Bank Feed|(6.64)|91,071.00|
|Yes|Bank Feed|(20.00)|91,051.00|
|Yes|Bank Feed|(20.00)|91,031.00|
|Yes|Bank Feed|60.60|91,091.60|
|Yes|Bank Feed|20.00|91,111.60|
|Yes|Bank Feed|(15.28)|91,096.32|
|Yes|Bank Feed|(101.33)|90,994.99|
|Yes|Bank Feed|(56.10)|90,938.89|
|Yes|Bank Feed|(180.00)|90,758.89|
|Yes|Bank Feed|(41.41)|90,717.48|
|Yes|Bank Feed|(66.11)|90,651.37|





|Yes|Bank Feed|(1,045.30)|89,606.07|
|---|---|---|---|
|Yes|Bank Feed|(212.63)|89,393.44|
|Yes|Bank Feed|1.50|89,394.94|
|Yes|Bank Feed|121.20|89,516.14|
|Yes|Bank Feed|43.20|89,559.34|
|Yes|Bank Feed|43.20|89,602.54|
|Yes|Bank Feed|4.00|89,606.54|
|Yes|Bank Feed|1,223.28|90,829.82|
|Yes|Bank Feed|242.40|91,072.22|
|Yes|Bank Feed|(19.15)|91,053.07|
|Yes|Bank Feed|(57.84)|90,995.23|
|Yes|Bank Feed|(73.25)|90,921.98|
|Yes|Bank Feed|(7.00)|90,914.98|
|Yes|Bank Feed|(890.83)|90,024.15|
|Yes|Bank Feed|(458.67)|89,565.48|
|Yes|Bank Feed|(843.72)|88,721.76|
|Yes|Bank Feed|(958.67)|87,763.09|
|Yes|Bank Feed|(263.91)|87,499.18|
|Yes|Bank Feed|(689.78)|86,809.40|
|Yes|Bank Feed|(1,602.35)|85,207.05|
|Yes|Bank Feed|(822.10)|84,384.95|
|Yes|Bank Feed|2,129.15|86,514.10|
|Yes|Bank Feed|121.20|86,635.30|
|Yes|Bank Feed|43.20|86,678.50|
|Yes|Bank Feed|60.60|86,739.10|
|Yes|Bank Feed|150.00|86,889.10|
|Yes|Bank Feed|43.20|86,932.30|
|Yes|Bank Feed|57.60|86,989.90|
|Yes|Bank Feed|245.00|87,234.90|
|Yes|Bank Feed|(10.26)|87,224.64|
|Yes|Bank Feed|24.00|87,248.64|
|Yes|Bank Feed|(40.00)|87,208.64|
|Yes|Bank Feed|95.00|87,303.64|
|Yes|Bank Feed|(239.13)|87,064.51|
|Yes|Bank Feed|(46.89)|87,017.62|
|Yes|Bank Feed|43.20|87,060.82|
|Yes|Bank Feed|(5.10)|87,055.72|
|Yes|Bank Feed|(8.05)|87,047.67|
|Yes|Bank Feed|125.00|87,172.67|
|Yes|Bank Feed|222.00|87,394.67|
|Yes|Bank Feed|(8.15)|87,386.52|
|Yes|Bank Feed|43.20|87,429.72|
|Yes|Bank Feed|43.20|87,472.92|
|Yes|Bank Feed|90.90|87,563.82|
|Yes|Bank Feed|20.15|87,583.97|
|Yes|Bank Feed|181.80|87,765.77|
|Yes|Bank Feed|(10.95)|87,754.82|
|Yes|Bank Feed|(73.25)|87,681.57|
|Yes|Bank Feed|(56.10)|87,625.47|
|Yes|Bank Feed|43.20|87,668.67|
|Yes|Bank Feed|(450.44)|87,218.23|
|Yes|Bank Feed|(14.97)|87,203.26|
|Yes|Bank Feed|(956.38)|86,246.88|
|Yes|Bank Feed|(211.49)|86,035.39|
|Yes|Bank Feed|(25.00)|86,010.39|
|Yes|Bank Feed|(132.00)|85,878.39|
|Yes|Bank Feed|(57.48)|85,820.91|
|Yes|Bank Feed|(387.59)|85,433.32|
|Yes|Bank Feed|(224.34)|85,208.98|
|Yes|Bank Feed|(114.00)|85,094.98|
|Yes|Bank Feed|(460.81)|84,634.17|





|Yes|Bank Feed|43.20|84,677.37|
|---|---|---|---|
|Yes|Bank Feed|60.60|84,737.97|
|Yes|Bank Feed|90.90|84,828.87|
|Yes|Bank Feed|(72.30)|84,756.57|
|Yes|Bank Feed|43.20|84,799.77|
|Yes|Bank Feed|(1,599.59)|83,200.18|
|Yes|Bank Feed|(203.11)|82,997.07|
|Yes|Bank Feed|(793.45)|82,203.62|
|Yes|Bank Feed|181.80|82,385.42|
|Yes|Bank Feed|(860.17)|81,525.25|
|Yes|Bank Feed|(702.66)|80,822.59|
|Yes|Bank Feed|(469.67)|80,352.92|
|Yes|Bank Feed|(975.95)|79,376.97|
|Yes|Bank Feed|(904.10)|78,472.87|
|Yes|Bank Feed|(61.98)|78,410.89|
|Yes|Bank Feed|45.15|78,456.04|
|Yes|Bank Feed|45.45|78,501.49|
|Yes|Bank Feed|(16.38)|78,485.11|
|Yes|Bank Feed|(5.90)|78,479.21|
|Yes|Bank Feed|175.00|78,654.21|
|Yes|Bank Feed|43.20|78,697.41|
|Yes|Bank Feed|15.63|78,713.04|
|Yes|Bank Feed|29,882.88|108,595.92|
|Yes|Bank Feed|(11.10)|108,584.82|
|Yes|Bank Feed|(3.87)|108,580.95|
|Yes|Bank Feed|(13.40)|108,567.55|
|Yes|Bank Feed|(244.20)|108,323.35|
|Yes|Bank Feed|15.00|108,338.35|
|Yes|Bank Feed|172.80|108,511.15|
|Yes|Bank Feed|43.20|108,554.35|
|Yes|Bank Feed|(172.80)|108,381.55|
|Yes|Bank Feed|(241.51)|108,140.04|
|Yes|Bank Feed|75.75|108,215.79|
|Yes|Bank Feed|27.00|108,242.79|
|Yes|Bank Feed|(1.44)|108,241.35|
|Yes|Bank Feed|(19.96)|108,221.39|
|Yes|Bank Feed|20.00|108,241.39|
|Yes|Bank Feed|72.00|108,313.39|
|Yes|Bank Feed|72.00|108,385.39|
|Yes|Bank Feed|(396.21)|107,989.18|
|Yes|Bank Feed|121.20|108,110.38|
|Yes|Bank Feed|(42.97)|108,067.41|
|Yes|Bank Feed|(176.35)|107,891.06|
|Yes|Bank Feed|(7.58)|107,883.48|
|Yes|Bank Feed|287.85|108,171.33|
|Yes|Bank Feed|36.00|108,207.33|
|Yes|Bank Feed|(123.50)|108,083.83|
|Yes|Bank Feed|500.00|108,583.83|
|Yes|Bank Feed|129.60|108,713.43|
|Yes|Bank Feed|(1,304.44)|107,408.99|
|Yes|Bank Feed|(2,300.00)|105,108.99|
|Yes|Bank Feed|(65.42)|105,043.57|
|Yes|Bank Feed|(73.36)|104,970.21|
|Yes|Bank Feed|(7.00)|104,963.21|
|Yes|Bank Feed|36.00|104,999.21|
|Yes|Bank Feed|136.35|105,135.56|
|Yes|Bank Feed|(415.27)|104,720.29|
|Yes|Bank Feed|(1,054.21)|103,666.08|
|Yes|Bank Feed|(1,161.95)|102,504.13|
|Yes|Bank Feed|272.70|102,776.83|
|Yes|Bank Feed|(339.45)|102,437.38|





|Yes|Bank Feed|(1,996.35)|100,441.03|
|---|---|---|---|
|Yes|Bank Feed|(1,090.62)|99,350.41|
|Yes|Bank Feed|(1,150.63)|98,199.78|
|Yes|Bank Feed|(1,245.51)|96,954.27|
|Yes|Bank Feed|(1,099.52)|95,854.75|
|Yes|Bank Feed|(55.00)|95,799.75|
|Yes|Bank Feed|(95.94)|95,703.81|
|Yes|Bank Feed|72.00|95,775.81|
|Yes|Bank Feed|151.50|95,927.31|
|Yes|Bank Feed|(35.00)|95,892.31|
|Yes|Bank Feed|60.60|95,952.91|
|Yes|Bank Feed|75.75|96,028.66|
|Yes|Bank Feed|72.00|96,100.66|
|Yes|Bank Feed|(1,593.68)|94,506.98|
|Yes|Bank Feed|(11.08)|94,495.90|
|Yes|Bank Feed|72.00|94,567.90|
|Yes|Bank Feed|(86.40)|94,481.50|
|Yes|Bank Feed|(62.18)|94,419.32|
|Yes|Bank Feed|2,509.31|96,928.63|
|Yes|Bank Feed|265.00|97,193.63|
|Yes|Bank Feed|(74.88)|97,118.75|
|Yes|Bank Feed|(43.61)|97,075.14|
|Yes|Bank Feed|20.00|97,095.14|
|Yes|Bank Feed|(72.53)|97,022.61|
|Yes|Bank Feed|55.75|97,078.36|
|Yes|Bank Feed|(22.94)|97,055.42|
|Yes|Bank Feed|121.20|97,176.62|
|Yes|Bank Feed|(491.88)|96,684.74|
|Yes|Bank Feed|40.00|96,724.74|
|Yes|Bank Feed|(20.57)|96,704.17|
|Yes|Bank Feed|(49.89)|96,654.28|
|Yes|Bank Feed|18.00|96,672.28|
|Yes|Bank Feed|28.80|96,701.08|
|Yes|Bank Feed|(120.00)|96,581.08|
|Yes|Bank Feed|28.80|96,609.88|
|Yes|Bank Feed|(162.12)|96,447.76|
|Yes|Bank Feed|60.60|96,508.36|
|Yes|Bank Feed|(73.14)|96,435.22|
|Yes|Bank Feed|(28.88)|96,406.34|
|Yes|Bank Feed|30.00|96,436.34|
|Yes|Bank Feed|(14.62)|96,421.72|
|Yes|Bank Feed|(110.00)|96,311.72|
|Yes|Bank Feed|(10.07)|96,301.65|
|Yes|Bank Feed|60.60|96,362.25|
|Yes|Bank Feed|28.80|96,391.05|
|Yes|Bank Feed|(604.36)|95,786.69|
|Yes|Bank Feed|60.60|95,847.29|
|Yes|Bank Feed|(148.50)|95,698.79|
|Yes|Bank Feed|90.90|95,789.69|
|Yes|Bank Feed|(369.04)|95,420.65|
|Yes|Bank Feed|(72.00)|95,348.65|
|Yes|Bank Feed|30.30|95,378.95|
|Yes|Bank Feed|(862.56)|94,516.39|
|Yes|Bank Feed|(724.59)|93,791.80|
|Yes|Bank Feed|(1,604.97)|92,186.83|
|Yes|Bank Feed|(772.35)|91,414.48|
|Yes|Bank Feed|(848.49)|90,565.99|
|Yes|Bank Feed|(895.16)|89,670.83|
|Yes|Bank Feed|(276.17)|89,394.66|
|Yes|Bank Feed|(920.18)|88,474.48|
|Yes|Bank Feed|(25.30)|88,449.18|





|Yes|Bank Feed|60.60|88,509.78|
|---|---|---|---|
|Yes|Bank Feed|28.80|88,538.58|
|Yes|Bank Feed|(81.78)|88,456.80|
|Yes|Bank Feed|30.30|88,487.10|
|Yes|Bank Feed|338.40|88,825.50|
|Yes|Bank Feed|30.30|88,855.80|
|Yes|Bank Feed|57.60|88,913.40|
|Yes|Bank Feed|4.50|88,917.90|
|Yes|Bank Feed|(25.00)|88,892.90|
|Yes|Bank Feed|(25.00)|88,867.90|
|Yes|Bank Feed|(25.00)|88,842.90|
|Yes|Bank Feed|(25.00)|88,817.90|
|Yes|Bank Feed|(25.00)|88,792.90|
|Yes|Bank Feed|(54.35)|88,738.55|
|Yes|Bank Feed|(6.12)|88,732.43|
|Yes|Bank Feed|(177.98)|88,554.45|
|Yes|Bank Feed|(25.00)|88,529.45|
|Yes|Bank Feed|(25.00)|88,504.45|
|Yes|Bank Feed|1,814.11|90,318.56|
|Yes|Bank Feed|28.80|90,347.36|
|Yes|Bank Feed|4.00|90,351.36|
|Yes|Bank Feed|28.80|90,380.16|
|Yes|Bank Feed|(50.00)|90,330.16|
|Yes|Bank Feed|(281.94)|90,048.22|
|Yes|Bank Feed|18.00|90,066.22|
|Yes|Bank Feed|(73.14)|89,993.08|
|Yes|Bank Feed|(31.21)|89,961.87|
|Yes|Bank Feed|(62.54)|89,899.33|
|Yes|Bank Feed|28.80|89,928.13|
|Yes|Bank Feed|38.80|89,966.93|
|Yes|Bank Feed|(9.00)|89,957.93|
|Yes|Bank Feed|90.90|90,048.83|
|Yes|Bank Feed|(458.59)|89,590.24|
|Yes|Bank Feed|(63.50)|89,526.74|
|Yes|Bank Feed|10.00|89,536.74|
|Yes|Bank Feed|(7.00)|89,529.74|
|Yes|Bank Feed|15.00|89,544.74|
|Yes|Bank Feed|10.00|89,554.74|
|Yes|Bank Feed|15.00|89,569.74|
|Yes|Bank Feed|121.20|89,690.94|
|Yes|Bank Feed|(555.60)|89,135.34|
|Yes|Bank Feed|(1,594.91)|87,540.43|
|Yes|Bank Feed|67.60|87,608.03|
|Yes|Bank Feed|637.00|88,245.03|
|Yes|Bank Feed|(93.88)|88,151.15|
|Yes|Bank Feed|(130.13)|88,021.02|
|Yes|Bank Feed|(19.50)|88,001.52|
|Yes|Bank Feed|200.00|88,201.52|
|Yes|Bank Feed|(988.49)|87,213.03|
|Yes|Bank Feed|(293.26)|86,919.77|
|Yes|Bank Feed|(815.07)|86,104.70|
|Yes|Bank Feed|(944.49)|85,160.21|
|Yes|Bank Feed|(668.39)|84,491.82|
|Yes|Bank Feed|5.00|84,496.82|
|Yes|Bank Feed|(535.22)|83,961.60|
|Yes|Bank Feed|(1,025.93)|82,935.67|
|Yes|Bank Feed|(1,499.33)|81,436.34|
|Yes|Bank Feed|(569.32)|80,867.02|
|Yes|Bank Feed|(66.88)|80,800.14|
|Yes|Bank Feed|(453.60)|80,346.54|
|Yes|Bank Feed|106.05|80,452.59|





|Yes|Bank Feed|121.20|80,573.79|
|---|---|---|---|
|Yes|Bank Feed|131.20|80,704.99|
|Yes|Bank Feed|(200.00)|80,504.99|
|Yes|Bank Feed|121.20|80,626.19|
|Yes|Bank Feed|(88.66)|80,537.53|
|Yes|Bank Feed|38.80|80,576.33|
|Yes|Bank Feed|30.30|80,606.63|
|Yes|Bank Feed|1,527.00|82,133.63|
|Yes|Bank Feed|25.00|82,158.63|
|Yes|Bank Feed|10.00|82,168.63|
|Yes|Bank Feed|72.00|82,240.63|
|Yes|Bank Feed|10.00|82,250.63|
|Yes|Bank Feed|90.90|82,341.53|
|Yes|Bank Feed|57.60|82,399.13|
|Yes|Bank Feed|(21.09)|82,378.04|
|Yes|Bank Feed|(1.92)|82,376.12|
|Yes|Bank Feed|15.00|82,391.12|
|Yes|Bank Feed|15.00|82,406.12|
|Yes|Bank Feed|67.60|82,473.72|
|Yes|Bank Feed|30.30|82,504.02|
|Yes|Bank Feed|57.60|82,561.62|
|Yes|Bank Feed|29.00|82,590.62|
|Yes|Bank Feed|(79.99)|82,510.63|
|Yes|Bank Feed|(81.78)|82,428.85|
|Yes|Bank Feed|75.75|82,504.60|
|Yes|Bank Feed|10.00|82,514.60|
|Yes|Bank Feed|10.00|82,524.60|
|Yes|Bank Feed|(50.00)|82,474.60|
|Yes|Bank Feed|(22.11)|82,452.49|
|Yes|Bank Feed|(225.90)|82,226.59|
|Yes|Bank Feed|(276.43)|81,950.16|
|Yes|Bank Feed|16.50|81,966.66|
|Yes|Bank Feed|121.20|82,087.86|
|Yes|Bank Feed|67.60|82,155.46|
|Yes|Bank Feed|121.20|82,276.66|
|Yes|Bank Feed|10.00|82,286.66|
|Yes|Bank Feed|(20.75)|82,265.91|
|Yes|Bank Feed|15.00|82,280.91|
|Yes|Bank Feed|(16.74)|82,264.17|
|Yes|Bank Feed|(45.56)|82,218.61|
|Yes|Bank Feed|121.20|82,339.81|
|Yes|Bank Feed|(464.00)|81,875.81|
|Yes|Bank Feed|10.00|81,885.81|
|Yes|Bank Feed|(63.50)|81,822.31|
|Yes|Bank Feed|(755.11)|81,067.20|
|Yes|Bank Feed|(64.00)|81,003.20|
|Yes|Bank Feed|33,400.80|114,404.00|
|Yes|Bank Feed|(7.00)|114,397.00|
|Yes|Bank Feed|121.20|114,518.20|
|Yes|Bank Feed|30.00|114,548.20|
|Yes|Bank Feed|57.60|114,605.80|
|Yes|Bank Feed|115.00|114,720.80|
|Yes|Bank Feed|(73.25)|114,647.55|
|Yes|Bank Feed|(51.95)|114,595.60|
|Yes|Bank Feed|(36.45)|114,559.15|
|Yes|Bank Feed|(13.62)|114,545.53|
|Yes|Bank Feed|(180.01)|114,365.52|
|Yes|Bank Feed|(201.07)|114,164.45|
|Yes|Bank Feed|28.00|114,192.45|
|Yes|Bank Feed|82.00|114,274.45|
|Yes|Bank Feed|(26.25)|114,248.20|





|Yes|Bank Feed|(1,777.06)|112,471.14|
|---|---|---|---|
|Yes|Bank Feed|(39.59)|112,431.55|
|Yes|Bank Feed|(41.24)|112,390.31|
|Yes|Bank Feed|(178.01)|112,212.30|
|Yes|Bank Feed|(38.44)|112,173.86|
|Yes|Bank Feed|(15.52)|112,158.34|
|Yes|Bank Feed|67.60|112,225.94|
|Yes|Bank Feed|(34.99)|112,190.95|
|Yes|Bank Feed|(46.10)|112,144.85|
|Yes|Bank Feed|2.00|112,146.85|
|Yes|Bank Feed|(778.70)|111,368.15|
|Yes|Bank Feed|(1,013.49)|110,354.66|
|Yes|Bank Feed|(618.04)|109,736.62|
|Yes|Bank Feed|(817.32)|108,919.30|
|Yes|Bank Feed|(1,064.80)|107,854.50|
|Yes|Bank Feed|(1,057.11)|106,797.39|
|Yes|Bank Feed|(308.46)|106,488.93|
|Yes|Bank Feed|(1,057.49)|105,431.44|
|Yes|Bank Feed|57.60|105,489.04|
|Yes|Bank Feed|(28.67)|105,460.37|
|Yes|Bank Feed|252.40|105,712.77|
|Yes|Bank Feed|121.20|105,833.97|
|Yes|Bank Feed|67.60|105,901.57|
|Yes|Bank Feed|121.20|106,022.77|
|Yes|Bank Feed|60.60|106,083.37|
|Yes|Bank Feed|57.60|106,140.97|
|Yes|Bank Feed|115.20|106,256.17|
|Yes|Bank Feed|121.20|106,377.37|
|Yes|Bank Feed|10.00|106,387.37|
|Yes|Bank Feed|(40.93)|106,346.44|
|Yes|Bank Feed|(65.42)|106,281.02|
|Yes|Bank Feed|(182.76)|106,098.26|
|Yes|Bank Feed|(395.00)|105,703.26|
|Yes|Bank Feed|243.00|105,946.26|
|Yes|Bank Feed|(45.12)|105,901.14|
|Yes|Bank Feed|15.00|105,916.14|
|Yes|Bank Feed|(144.00)|105,772.14|
|Yes|Bank Feed|30.00|105,802.14|
|Yes|Bank Feed|(12.64)|105,789.50|
|Yes|Bank Feed|(60.00)|105,729.50|
|Yes|Bank Feed|(19.41)|105,710.09|
|Yes|Bank Feed|57.60|105,767.69|
|Yes|Bank Feed|25.00|105,792.69|
|Yes|Bank Feed|(377.93)|105,414.76|
|Yes|Bank Feed|60.00|105,474.76|
|Yes|Bank Feed|106.05|105,580.81|
|Yes|Bank Feed|10.00|105,590.81|
|Yes|Bank Feed|121.20|105,712.01|
|Yes|Bank Feed|10.00|105,722.01|
|Yes|Bank Feed|53.20|105,775.21|
|Yes|Bank Feed|136.35|105,911.56|
|Yes|Bank Feed|20.00|105,931.56|
|Yes|Bank Feed|(56.44)|105,875.12|
|Yes|Bank Feed|43.20|105,918.32|
|Yes|Bank Feed|(18.61)|105,899.71|
|Yes|Bank Feed|121.20|106,020.91|
|Yes|Bank Feed|(64.00)|105,956.91|
|Yes|Bank Feed|100.00|106,056.91|
|Yes|Bank Feed|(63.50)|105,993.41|
|Yes|Bank Feed|(591.12)|105,402.29|
|Yes|Bank Feed|828.00|106,230.29|





|Yes|Bank Feed|(73.14)|106,157.15|
|---|---|---|---|
|Yes|Bank Feed|67.60|106,224.75|
|Yes|Bank Feed|(14.22)|106,210.53|
|Yes|Bank Feed|67.60|106,278.13|
|Yes|Bank Feed|15.00|106,293.13|
|Yes|Bank Feed|206.95|106,500.08|
|Yes|Bank Feed|(179.98)|106,320.10|
|Yes|Bank Feed|318.15|106,638.25|
|Yes|Bank Feed|(49.31)|106,588.94|
|Yes|Bank Feed|40.00|106,628.94|
|Yes|Bank Feed|828.00|107,456.94|
|Yes|Bank Feed|(788.63)|106,668.31|
|Yes|Bank Feed|(973.26)|105,695.05|
|Yes|Bank Feed|(993.29)|104,701.76|
|Yes|Bank Feed|(981.09)|103,720.67|
|Yes|Bank Feed|(949.29)|102,771.38|
|Yes|Bank Feed|(480.55)|102,290.83|
|Yes|Bank Feed|(1,674.09)|100,616.74|
|Yes|Bank Feed|(795.91)|99,820.83|
|Yes|Bank Feed|(289.35)|99,531.48|
|Yes|Bank Feed|(10.79)|99,520.69|
|Yes|Bank Feed|(6.30)|99,514.39|
|Yes|Bank Feed|57.60|99,571.99|
|Yes|Bank Feed|60.60|99,632.59|
|Yes|Bank Feed|(65.42)|99,567.17|
|Yes|Bank Feed|90.90|99,658.07|
|Yes|Bank Feed|43.20|99,701.27|
|Yes|Bank Feed|(12.94)|99,688.33|
|Yes|Bank Feed|15.00|99,703.33|
|Yes|Bank Feed|43.20|99,746.53|
|Yes|Bank Feed|(92.99)|99,653.54|
|Yes|Bank Feed|(59.99)|99,593.55|
|Yes|Bank Feed|(1.89)|99,591.66|
|Yes|Bank Feed|(15.38)|99,576.28|
|Yes|Bank Feed|10.00|99,586.28|
|Yes|Bank Feed|10.00|99,596.28|
|Yes|Bank Feed|79.00|99,675.28|
|Yes|Bank Feed|(9.00)|99,666.28|
|Yes|Bank Feed|53.20|99,719.48|
|Yes|Bank Feed|121.20|99,840.68|
|Yes|Bank Feed|15.15|99,855.83|
|Yes|Bank Feed|(1,140.48)|98,715.35|
|Yes|Bank Feed|(53.95)|98,661.40|
|Yes|Bank Feed|(28.24)|98,633.16|
|Yes|Bank Feed|(31.49)|98,601.67|
|Yes|Bank Feed|86.60|98,688.27|
|Yes|Bank Feed|(142.42)|98,545.85|
|Yes|Bank Feed|213.00|98,758.85|
|Yes|Bank Feed|(21.53)|98,737.32|
|Yes|Bank Feed|(13.19)|98,724.13|
|Yes|Bank Feed|(125.89)|98,598.24|
|Yes|Bank Feed|(332.25)|98,265.99|
|Yes|Bank Feed|15.00|98,280.99|
|Yes|Bank Feed|2.00|98,282.99|
|Yes|Bank Feed|12.00|98,294.99|
|Yes|Bank Feed|(114.00)|98,180.99|
|Yes|Bank Feed|(53.51)|98,127.48|
|Yes|Bank Feed|(127.00)|98,000.48|
|Yes|Bank Feed|(32.70)|97,967.78|
|Yes|Bank Feed|(64.00)|97,903.78|
|Yes|Bank Feed|(15.49)|97,888.29|





|Yes|Bank Feed|603.12|98,491.41|
|---|---|---|---|
|Yes|Bank Feed|(73.25)|98,418.16|
|Yes|Bank Feed|(60.52)|98,357.64|
|Yes|Bank Feed|(85.95)|98,271.69|
|Yes|Bank Feed|2.00|98,273.69|
|Yes|Bank Feed|(7.00)|98,266.69|
|Yes|Bank Feed|2.00|98,268.69|
|Yes|Bank Feed|(15.00)|98,253.69|
|Yes|Bank Feed|(15.00)|98,238.69|
|Yes|Bank Feed|(15.00)|98,223.69|
|Yes|Bank Feed|(15.00)|98,208.69|
|Yes|Bank Feed|(15.00)|98,193.69|
|Yes|Bank Feed|(15.00)|98,178.69|
|Yes|Bank Feed|(15.00)|98,163.69|
|Yes|Bank Feed|(15.00)|98,148.69|
|Yes|Bank Feed|1,870.63|100,019.32|
|Yes|Bank Feed|(11.99)|100,007.33|
|Yes|Bank Feed|(953.09)|99,054.24|
|Yes|Bank Feed|(1,643.93)|97,410.31|
|Yes|Bank Feed|(820.18)|96,590.13|
|Yes|Bank Feed|(945.68)|95,644.45|
|Yes|Bank Feed|(1,047.97)|94,596.48|
|Yes|Bank Feed|(540.66)|94,055.82|
|Yes|Bank Feed|2.00|94,057.82|
|Yes|Bank Feed|(834.28)|93,223.54|
|Yes|Bank Feed|2.00|93,225.54|
|Yes|Bank Feed|(1,009.34)|92,216.20|
|Yes|Bank Feed|(308.46)|91,907.74|
|Yes|Bank Feed|(28.30)|91,879.44|
|Yes|Bank Feed|(15.00)|91,864.44|
|Yes|Bank Feed|(1,475.77)|90,388.67|
|Yes|Bank Feed|(46.79)|90,341.88|
|Yes|Bank Feed|(9.50)|90,332.38|
|Yes|Bank Feed|(81.78)|90,250.60|
|Yes|Bank Feed|(636.32)|89,614.28|
|Yes|Bank Feed|(30.00)|89,584.28|
|Yes|Bank Feed|(30.00)|89,554.28|
|Yes|Bank Feed|15.00|89,569.28|
|Yes|Bank Feed|(20.00)|89,549.28|
|Yes|Bank Feed|(10.00)|89,539.28|
|Yes|Bank Feed|73.50|89,612.78|
|Yes|Bank Feed|(347.89)|89,264.89|
|Yes|Bank Feed|15.00|89,279.89|
|Yes|Bank Feed|54.10|89,333.99|
|Yes|Bank Feed|10.00|89,343.99|
|Yes|Bank Feed|25.00|89,368.99|
|Yes|Bank Feed|(9.99)|89,359.00|
|Yes|Bank Feed|(22.00)|89,337.00|
|Yes|Bank Feed|(64.00)|89,273.00|
|Yes|Bank Feed|(73.14)|89,199.86|
|Yes|Bank Feed|(180.54)|89,019.32|
|Yes|Bank Feed|68.80|89,088.12|
|Yes|Bank Feed|(102.61)|88,985.51|
|Yes|Bank Feed|(20.00)|88,965.51|
|Yes|Bank Feed|(8.85)|88,956.66|
|Yes|Bank Feed|(1,619.73)|87,336.93|
|Yes|Bank Feed|(707.76)|86,629.17|
|Yes|Bank Feed|(1,027.19)|85,601.98|
|Yes|Bank Feed|(949.29)|84,652.69|
|Yes|Bank Feed|(795.91)|83,856.78|
|Yes|Bank Feed|(711.39)|83,145.39|





|Yes|Bank Feed|(1,031.17)|82,114.22|
|---|---|---|---|
|Yes|Bank Feed|(970.62)|81,143.60|
|Yes|Bank Feed|(308.26)|80,835.34|
|Yes|Bank Feed|247.20|81,082.54|
|Yes|Bank Feed|61.80|81,144.34|
|Yes|Bank Feed|(79.92)|81,064.42|
|Yes|Bank Feed|354.90|81,419.32|
|Yes|Bank Feed|123.60|81,542.92|
|Yes|Bank Feed|54.10|81,597.02|
|Yes|Bank Feed|44.10|81,641.12|
|Yes|Bank Feed|10.00|81,651.12|
|Yes|Bank Feed|54.10|81,705.22|
|Yes|Bank Feed|10.00|81,715.22|
|||0.00|81,715.22|





## **Statement Exceptions** 

Coalway Early Years For the period 1 September 2022 to 31 August 2023 COALWAY EARLY YEARS 

**Date Description Reference** 02 May 2023 WINTER B M THEA-MAE ESSON RP4679968958019100 203383     10 29APR23 12:19 FP 



|**Reconciled**|**Source**|**Reason**|**Amount**|
|---|---|---|---|
|No|Bank Feed|Deleted (Duplicate)|29.00|





CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
member$ of
COALWA
On accounts for the year
ended
31 St Ru&uST 2023
Charlty no
{If any)
q(x3 36S
Set out on pages
I report to the truslees on my examination of the accounts of the abov8
charity I'lhe Trust") for the year ended 31 OE 202g
Responsibililies and As the charity Irustees of the Trust, you are rnsponsible for the preparation
basis of report of the accounts In accordance with the requirements of the Charities Act
2011 ("Ihe Acl'l.
I report In respect of my exarnination of the Trust's accounts Carried out
under section 145 of the 2011 Act and in carrying out my 8xamination, I
have followed the appli¢able Directions given by the Charity Commission
under section 145(5}Ibl of the Act.
I have completed my examination. I confimi that no material matters have
come to my attention lolher than that disclosed below ') in connection with
the examination which gives me cause lo believe that in, 8ny material
r8specl'.
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord wth the accounting records
Independent
examlner's statement
I have no concems and have Come across no other matters in connection
with the examination to which attention should be drawn in order to enable
proper understanding of the accounts to be reached.
Please delete tho words in the brackets if they do not apply.
Slgned:
Date:
Name:
ALiISSA Aortms
Relevant professlonal
quallflcatlon(s) or body
(if any):
RCA- IC)*É
Address:
G￿RE1T￿$ Th￿￿ALL Étrtumcxrr
£T &L(xcÉsr
IER
October 2018

Section B
Disclosure
Only complete rf the examiner needs to highlight matters of concern {see CC32,
Indèp8ndent examination of charity accounts= directions and guidance for
examiners).
Give here brlef detalls of
any items that the
examinerwishes lo
disclose.
IER
October 2018