Meadow Learning
2024-09-01 to 2025-08-31
| Seq | Date | Description | Debit (£) | Credit (£) | Balance (£) | Ver | Actions |
|---|---|---|---|---|---|---|---|
| 2024-09-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | 114.00 | 6688.77 | v1 | |||
| 2024-09-01 | BAWDEN AL (LILLIE C) | 99.00 | 6787.77 | v1 | |||
| 2024-09-02 | M ARANHA AND J ARANHA (AIDAN) | 273.00 | 7060.77 | v1 | |||
| 2024-09-02 | Emma Still (Mia Steel Mondays) | 198.00 | 7258.77 | v1 | |||
| 2024-09-02 | M MEREDITH (RHYS MEREDITH) | 105.00 | 7363.77 | v1 | |||
| 2024-09-02 | Joanne Rogers (Cohen) | 126.00 | 7489.77 | v1 | |||
| 2024-09-02 | E BLACKMORE (MAIYA) | 198.00 | 7687.77 | v1 | |||
| 2024-09-02 | Taylor A P (OSCAR TAYLOR) | 99.00 | 7786.77 | v1 | |||
| 2024-09-02 | M MCCREADY (ROBIN) | 263.00 | 8049.77 | v1 | |||
| 2024-09-02 | LOWE B (LUCA) | 315.00 | 8364.77 | v1 | |||
| 2024-09-02 | MISS C J THOMAS & (THAYEN) | 114.00 | 8478.77 | v1 | |||
| 2024-09-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | 99.00 | 8577.77 | v1 | |||
| 2024-09-02 | Elizabeth Bell (Trial) | 45.00 | 8532.77 | v1 | |||
| 2024-09-02 | Doubtfire Michelle (LOUIE) | 99.00 | 8631.77 | v1 | |||
| 2024-09-02 | R Taylor (FELICITY) | 85.60 | 8717.37 | v1 | |||
| 2024-09-02 | Smith Samantha (WILLOW) | 297.00 | 9014.37 | v1 | |||
| 2024-09-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | 60.00 | 9074.37 | v1 | |||
| 2024-09-04 | M ARANHA AND J ARANHA (AIDAN DEPOSIT) | 60.00 | 9134.37 | v1 | |||
| 2024-09-04 | E Knops (WILLA) | 297.00 | 9431.37 | v1 | |||
| 2024-09-04 | NOALL DM (Finn September) | 99.00 | 9530.37 | v1 | |||
| 2024-09-05 | Joanne Rogers (COHEN deposit) | 60.00 | 9590.37 | v1 | |||
| 2024-09-05 | Jenny Aranha (Overpayment refund) | 42.00 | 9548.37 | v1 | |||
| 2024-09-05 | Smith Samantha (WILLOW DEPOSIT) | 60.00 | 9608.37 | v1 | |||
| 2024-09-06 | ONLINEDBSCHECKS.CO.UK | 69.80 | 9538.57 | v1 | |||
| 2024-09-10 | Hannah Matthews (RU) | 44.00 | 9582.57 | v1 | |||
| 2024-09-15 | giffgaff | 10.00 | 9572.57 | v1 | |||
| 2024-09-17 | Bon O'hara (Bons update servic) | 13.00 | 9585.57 | v1 | |||
| 2024-09-18 | AMZNMktplace*T68529VG4 | 9.97 | 9575.60 | v1 | |||
| 2024-09-18 | DISCLOSURE & BARRING | 13.00 | 9562.60 | v1 | |||
| 2024-09-18 | AMAZON* T612X9M54 | 49.87 | 9512.73 | v1 | |||
| 2024-09-19 | AMAZON* T63G09QX4 | 17.99 | 9494.74 | v1 | |||
| 2024-09-19 | MACDONALD NJ (RESILIENCE REFUND) | 33.00 | 9527.74 | v1 | |||
| 2024-09-19 | Dean Brodrick (17 sep) | 90.00 | 9437.74 | v1 | |||
| 2024-09-20 | MORTON MICHEL LTD | 375.45 | 9062.29 | v1 | |||
| 2024-09-20 | NSPCC | 30.00 | 9032.29 | v1 | |||
| 2024-09-20 | AMAZON* T62FG1754 | 7.99 | 9024.30 | v1 | |||
| 2024-09-22 | BAWDEN AL (LILLIE C) | 20.00 | 9044.30 | v1 | |||
| 2024-09-24 | AMAZON* TH67M90V4 | 32.67 | 9011.63 | v1 | |||
| 2024-09-24 | Southern Co-op Retail | 10.25 | 9001.38 | v1 | |||
| 2024-09-25 | Dean Brodrick (24 sep) | 90.00 | 8911.38 | v1 | |||
| 2024-09-25 | Sonja Burniston (059) | 210.00 | 8701.38 | v1 | |||
| 2024-09-27 | Z Traynor (MATILDA GABRIEL) | 189.00 | 8890.38 | v1 | |||
| 2024-09-27 | Claire Imhasly (Sep) | 1440.00 | 7450.38 | v1 | |||
| 2024-09-27 | Jennifer Davies (Sep) | 180.00 | 7270.38 | v1 | |||
| 2024-09-27 | Brinsley kazak (Sep) | 500.00 | 6770.38 | v1 | |||
| 2024-09-27 | Jessica Kazak (Sepfacilitating) | 270.00 | 6500.38 | v1 | |||
| 2024-09-29 | Leonard Rachel (HARRY LEONARD) | 105.00 | 6605.38 | v1 | |||
| 2024-09-30 | E Knops (WILLA) | 297.00 | 6902.38 | v1 | |||
| 2024-09-30 | Hannah Matthews (RU) | 44.00 | 6946.38 | v1 | |||
| 2024-09-30 | SAINSBURYS S/MKTS | 29.15 | 6917.23 | v1 | |||
| 2024-09-30 | Doubtfire Michelle (LOUIE) | 99.00 | 7016.23 | v1 | |||
| 2024-10-01 | Emma Still (Mia Steel Mondays) | 198.00 | 7214.23 | v1 | |||
| 2024-10-01 | Joanne Rogers (Cohen) | 126.00 | 7340.23 | v1 | |||
| 2024-10-01 | Taylor A P (OSCAR TAYLOR) | 99.00 | 7439.23 | v1 | |||
| 2024-10-01 | Jenny Aranha (AIDAN) | 252.00 | 7691.23 | v1 | |||
| 2024-10-01 | E BLACKMORE (MAIYA) | 198.00 | 7889.23 | v1 | |||
| 2024-10-01 | M MEREDITH (RHYS MEREDITH) | 105.00 | 7994.23 | v1 | |||
| 2024-10-01 | MISS THOMAS & MR CLARK (THAYEN) | 114.00 | 8108.23 | v1 | |||
| 2024-10-01 | M MCCREADY (ROBIN) | 263.00 | 8371.23 | v1 | |||
| 2024-10-01 | LOWE B (LUCA) | 315.00 | 8686.23 | v1 | |||
| 2024-10-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | 114.00 | 8800.23 | v1 | |||
| 2024-10-01 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | 99.00 | 8899.23 | v1 | |||
| 2024-10-01 | Smith Samantha (WILLOW FEES) | 297.00 | 9196.23 | v1 | |||
| 2024-10-01 | R TAYLOR (FELICITY) | 85.60 | 9281.83 | v1 | |||
| 2024-10-01 | Victoria Delgado-scott (Sep) | 180.00 | 9101.83 | v1 | |||
| 2024-10-01 | NOALL DM (Finn October) | 99.00 | 9200.83 | v1 | |||
| 2024-10-02 | Crystal Errington-Deamer (Arlo) | 513.00 | 9713.83 | v1 | |||
| 2024-10-02 | AMAZON* T63G09QX4 | 17.99 | 9731.82 | v1 | |||
| 2024-10-03 | Bon O'hara (Sep) | 180.00 | 9551.82 | v1 | |||
| 2024-10-08 | BAWDEN AL (LILLIE C) | 120.00 | 9671.82 | v1 | |||
| 2024-10-12 | R Bahadur (REUBEN BAHADUR) | 288.90 | 9960.72 | v1 | |||
| 2024-10-13 | Zena Traynor (Deposit refund) | 240.00 | 9720.72 | v1 | |||
| 2024-10-14 | THE BRITISH RED CROSS | 5.00 | 9715.72 | v1 | |||
| 2024-10-15 | Doubtfire Michelle (ERIS DEPOSIT) | 180.00 | 9895.72 | v1 | |||
| 2024-10-16 | AMZNMktplace*T32FN94G4 | 23.51 | 9872.21 | v1 | |||
| 2024-10-16 | Clare Eddington (8.10.24 cover) | 90.00 | 9782.21 | v1 | |||
| 2024-10-18 | HULKA K (Iolo) | 108.90 | 9891.11 | v1 | |||
| 2024-10-27 | Dean Brodrick (Oct '24) | 270.00 | 9621.11 | v1 | |||
| 2024-10-27 | Jessica Kazak (Oct '24) | 500.00 | 9121.11 | v1 | |||
| 2024-10-27 | Elizabeth Crarer (7 oct) | 90.00 | 9031.11 | v1 | |||
| 2024-10-27 | Bon O'hara (Oct meadow) | 720.00 | 8311.11 | v1 | |||
| 2024-10-27 | Victoria Delgado-scott (Oct) | 228.00 | 8083.11 | v1 | |||
| 2024-10-27 | Tunley Recreation Centre (Sep oct) | 675.00 | 7408.11 | v1 | |||
| 2024-10-28 | Jennifer Davies (Oct) | 270.00 | 7138.11 | v1 | |||
| 2024-10-28 | Clare Eddington (Oct) | 90.00 | 7048.11 | v1 | |||
| 2024-10-28 | Sonja Burniston (Oct) | 180.00 | 6868.11 | v1 | |||
| 2024-10-29 | Samantha Kyle (iolo Kyle/dep) | 180.00 | 7048.11 | v1 | |||
| 2024-10-29 | Elizabeth Bell (Oct) | 90.00 | 6958.11 | v1 | |||
| 2024-10-30 | YOUNG AM (Ember) | 132.00 | 7090.11 | v1 | |||
| 2024-10-31 | Zena Traynor (MATILDA GABRIEL) | 9.00 | 7099.11 | v1 | |||
| 2024-10-31 | Leonard Rachel (HARRY | 105.00 | 7204.11 | v1 | |||
| 2024-11-01 | Jenny Aranha (AIDAN) | 252.00 | 7456.11 | v1 | |||
| 2024-11-01 | Joanne Rogers (Cohen) | 126.00 | 7582.11 | v1 | |||
| 2024-11-01 | Emma Still (Mia Steel Mondays) | 198.00 | 7780.11 | v1 | |||
| 2024-11-01 | M MEREDITH (RHYS MEREDITH) | 105.00 | 7885.11 | v1 | |||
| 2024-11-01 | R BAHADUR (REUBEN BAHADUR) | 108.90 | 7994.01 | v1 | |||
| 2024-11-01 | E BLACKMORE (MAIYA) | 198.00 | 8192.01 | v1 | |||
| 2024-11-01 | Taylor A P (OSCAR TAYLOR) | 99.00 | 8291.01 | v1 | |||
| 2024-11-01 | MISS THOMAS & MR CLARK (THAYEN) | 114.00 | 8405.01 | v1 | |||
| 2024-11-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | 114.00 | 8519.01 | v1 | |||
| 2024-11-01 | M MCCREADY (ROBIN) | 263.00 | 8782.01 | v1 | |||
| 2024-11-01 | LOWE B (LUCA) | 315.00 | 9097.01 | v1 | |||
| 2024-11-01 | Claire Imhasly (Oct) | 1000.00 | 8097.01 | v1 | |||
| 2024-11-01 | NOALL DM (Finn November) | 99.00 | 8196.01 | v1 | |||
| 2024-11-01 | Doubtfire Michelle (LOUIE) | 99.00 | 8295.01 | v1 | |||
| 2024-11-01 | Hannah Matthews (RU) | 44.00 | 8339.01 | v1 | |||
| 2024-11-01 | Doubtfire Michelle (ERIS D/D) | 106.66 | 8445.67 | v1 | |||
| 2024-11-01 | SOBEY S (LEANDER MACKAY) | 66.00 | 8511.67 | v1 | |||
| 2024-11-01 | TAYLOR R (FELICITY) | 65.60 | 8577.27 | v1 | |||
| 2024-11-01 | E Knops (WILLA) | 297.00 | 8874.27 | v1 | |||
| 2024-11-01 | Smith Samantha (WILLOW FEES) | 297.00 | 9171.27 | v1 | |||
| 2024-11-02 | Amelia Bawden (Lillie) | 120.00 | 9291.27 | v1 | |||
| 2024-11-02 | AMZNMktplace*TR38N0934 | 25.47 | 9265.80 | v1 | |||
| 2024-11-02 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | 99.00 | 9364.80 | v1 | |||
| 2024-11-03 | Samantha Kyle (ioloNov) | 108.90 | 9473.70 | v1 | |||
| 2024-11-04 | MS P VALTANEN-AMIE (EMELINE AMIES) | 66.00 | 9539.70 | v1 | |||
| 2024-11-05 | AMAZON* TX2M88EE4 | 13.58 | 9526.12 | v1 | |||
| 2024-11-08 | AMZNMktplace*TX2HK8784 | 31.40 | 9494.72 | v1 | |||
| 2024-11-08 | AMZNMktplace*TX6GC7I54 | 34.63 | 9460.09 | v1 | |||
| 2024-11-09 | SAINSBURY'S S/MKT | 57.20 | 9402.89 | v1 | |||
| 2024-11-11 | MS P VALTANEN-AMIE (EMELINE AMIES) | 66.00 | 9468.89 | v1 | |||
| 2024-11-13 | CROWDFUNDER LTD (CROWDFUNDER UK /PA) | 1581.96 | 11050.85 | v1 | |||
| 2024-11-15 | LUTHER R M (Bay Luther) | 180.00 | 11230.85 | v1 | |||
| 2024-11-16 | MS P VALTANEN-AMIE (EMELINE AMIES) | 180.00 | 11410.85 | v1 | |||
| 2024-11-17 | AMZNMktplace*T98K85EC4 | 3.98 | 11406.87 | v1 | |||
| 2024-11-17 | Sonja Burniston (Nov) | 270.00 | 11136.87 | v1 | |||
| 2024-11-17 | Sonja Burniston (Badges) | 35.00 | 11101.87 | v1 | |||
| 2024-11-18 | Wiltshire outdoor Learning Team (2392) | 160.00 | 10941.87 | v1 | |||
| 2024-11-19 | LUTHER R M (BAY LUTHER) | 18.00 | 10959.87 | v1 | |||
| 2024-11-20 | FIRST WEST OF ENGLAND | 11.10 | 10948.77 | v1 | |||
| 2024-11-20 | SAINSBURY'S S/MKT | 21.43 | 10927.34 | v1 | |||
| 2024-11-21 | MS P VALTANEN-AMIE (EMELINE AMIES) | 202.00 | 11129.34 | v1 | |||
| 2024-11-22 | SAINSBURYS S/MKTS | 13.50 | 11115.84 | v1 | |||
| 2024-11-22 | AMZNMktplace | 5.69 | 11121.53 | v1 | |||
| 2024-11-25 | Demelza Noall (Deposit refund) | 120.00 | 11001.53 | v1 | |||
| 2024-11-25 | Demelza Noall (Fee refund) | 66.00 | 10935.53 | v1 | |||
| 2024-11-27 | Victoria Delgado-scott (Nov) | 243.00 | 10692.53 | v1 | |||
| 2024-11-27 | Dean Brodrick (Nov) | 457.50 | 10235.03 | v1 | |||
| 2024-11-27 | FIRST WEST OF ENGLAND | 3.70 | 10231.33 | v1 | |||
| 2024-11-27 | Mrs AJ Lewis-Williams (Craft Fair) | 10.00 | 10221.33 | v1 | |||
| 2024-11-29 | Jessica Kazak (Nov) | 500.00 | 9721.33 | v1 | |||
| 2024-11-29 | Jennifer Davies (Nov) | 270.00 | 9451.33 | v1 | |||
| 2024-11-29 | ROSE DERBYSHIRE (RaffertyandBodhi) | 152.00 | 9603.33 | v1 | |||
| 2024-11-29 | Bon O'hara (Nov) | 641.25 | 8962.08 | v1 | |||
| 2024-11-29 | Sonja Burniston (Nov) | 450.00 | 8512.08 | v1 | |||
| 2024-11-29 | Claire Imhasly (Nov admin) | 400.00 | 8112.08 | v1 | |||
| 2024-11-29 | Sonja Burniston () | 270.00 | 8382.08 | v1 | |||
| 2024-11-30 | Claire Imhasly (Nov) | 1000.00 | 7382.08 | v1 | |||
| 2024-11-30 | Doubtfire Michelle (LOUIE) | 99.00 | 7481.08 | v1 | |||
| 2024-11-30 | Doubtfire Michelle (ERIS D/D) | 106.66 | 7587.74 | v1 | |||
| 2024-12-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | 114.00 | 7701.74 | v1 | |||
| 2024-12-01 | Smith Samantha (WILLOW FEES) | 297.00 | 7998.74 | v1 | |||
| 2024-12-01 | Leonard Rachel (HARRY LEONARD) | 105.00 | 8103.74 | v1 | |||
| 2024-12-01 | MAYOR C&S (Ariella Mayor) | 84.00 | 8187.74 | v1 | |||
| 2024-12-02 | Jenny Aranha (AIDAN) | 252.00 | 8439.74 | v1 | |||
| 2024-12-02 | R BAHADUR (REUBEN BAHADUR) | 108.90 | 8548.64 | v1 | |||
| 2024-12-02 | E BLACKMORE (MAIYA) | 198.00 | 8746.64 | v1 | |||
| 2024-12-02 | Emma Still (Mia Steel Mondays) | 198.00 | 8944.64 | v1 | |||
| 2024-12-02 | M MEREDITH (RHYS MEREDITH) | 105.00 | 9049.64 | v1 | |||
| 2024-12-02 | Joanne Rogers (Cohen) | 126.00 | 9175.64 | v1 | |||
| 2024-12-02 | Taylor A P (OSCAR TAYLOR) | 99.00 | 9274.64 | v1 | |||
| 2024-12-02 | M MCCREADY (ROBIN) | 263.00 | 9537.64 | v1 | |||
| 2024-12-02 | LOWE B (LUCA) | 315.00 | 9852.64 | v1 | |||
| 2024-12-02 | MISS C J THOMAS & (THAYEN) | 136.50 | 9989.14 | v1 | |||
| 2024-12-02 | Tunley Recreation Centre (Nov) | 465.00 | 9524.14 | v1 | |||
| 2024-12-02 | E Knops (WILLA) | 297.00 | 9821.14 | v1 | |||
| 2024-12-02 | MS P VALTANEN-AMIE (EMELINE AMIES) | 202.00 | 10023.14 | v1 | |||
| 2024-12-02 | TAYLOR R (FELICITY) | 65.60 | 10088.74 | v1 | |||
| 2024-12-03 | Crystal Errington-Deamer (Refund deposit) | 120.00 | 9968.74 | v1 | |||
| 2024-12-03 | Rendall-Jones Rebecca (JOSH RENDALL JONES) | 51.00 | 10019.74 | v1 | |||
| 2024-12-05 | Adams Cindy (REX ADAMS) | 84.00 | 10103.74 | v1 | |||
| 2024-12-05 | Hannah Matthews (RU) | 44.00 | 10147.74 | v1 | |||
| 2024-12-09 | Amelia Bawden (Lillie) | 100.00 | 10247.74 | v1 | |||
| 2024-12-09 | LUTHER R M (BAY LUTHER) | 341.24 | 10588.98 | v1 | |||
| 2024-12-09 | LIDL GB FROME | 3.98 | 10585.00 | v1 | |||
| 2024-12-10 | SAINSBURYS S/MKTS | 10.85 | 10574.15 | v1 | |||
| 2024-12-11 | Dean Brodrick (Dec) | 180.00 | 10394.15 | v1 | |||
| 2024-12-12 | Victoria Delgado-scott (Dec) | 129.00 | 10265.15 | v1 | |||
| 2024-12-12 | HMRC GOV.UK COTAX | 11.79 | 10276.94 | v1 | |||
| 2024-12-13 | Jennifer Davies (Dec) | 180.00 | 10096.94 | v1 | |||
| 2024-12-14 | Anna Penelope Taylor (Deposit refund) | 51.00 | 10045.94 | v1 | |||
| 2024-12-17 | Claire Imhasly (December admin) | 400.00 | 9645.94 | v1 | |||
| 2024-12-17 | Claire Imhasly (Dec facilitating) | 540.00 | 9105.94 | v1 | |||
| 2024-12-17 | Jessica Kazak (Dec) | 500.00 | 8605.94 | v1 | |||
| 2024-12-17 | Sonja Burniston (Dec) | 180.00 | 8425.94 | v1 | |||
| 2024-12-17 | Tunley Recreation Centre (Dec rent) | 225.00 | 8200.94 | v1 | |||
| 2024-12-19 | Bon O'hara (Dec) | 375.00 | 7825.94 | v1 | |||
| 2024-12-20 | Davies-harr &cp Ltd (Meadow) | 288.00 | 7537.94 | v1 | |||
| 2024-12-27 | Rachel Taylor (Deposit refund) | 163.70 | 7374.24 | v1 | |||
| 2024-12-30 | Leonard Rachel (HARRY LEONARD) | 105.00 | 7479.24 | v1 | |||
| 2024-12-31 | Doubtfire Michelle (LOUIE) | 99.00 | 7578.24 | v1 | |||
| 2024-12-31 | Doubtfire Michelle (ERIS D/D) | 106.66 | 7684.90 | v1 | |||
| 2025-01-01 | Samuel Rabin & Nicola Gunning (Edie Rabin) | 114.00 | 7798.90 | v1 | |||
| 2025-01-01 | Smith Samantha (WILLOW FEES) | 195.00 | 7993.90 | v1 | |||
| 2025-01-01 | Amelia Bawden (Lillie) | 100.00 | 8093.90 | v1 | |||
| 2025-01-02 | Jenny Aranha (AIDAN) | 72.00 | 8165.90 | v1 | |||
| 2025-01-02 | E BLACKMORE (MAIYA) | 198.00 | 8363.90 | v1 | |||
| 2025-01-02 | Emma Still (Mia Steel Mondays) | 198.00 | 8561.90 | v1 | |||
| 2025-01-02 | R BAHADUR (REUBEN BAHADUR) | 108.90 | 8670.80 | v1 | |||
| 2025-01-02 | M MEREDITH (RHYS MEREDITH) | 105.00 | 8775.80 | v1 | |||
| 2025-01-02 | Joanne Rogers (Cohen) | 126.00 | 8901.80 | v1 | |||
| 2025-01-02 | M MCCREADY (ROBIN) | 263.00 | 9164.80 | v1 | |||
| 2025-01-02 | MISS C J THOMAS & (THAYEN) | 136.50 | 9301.30 | v1 | |||
| 2025-01-02 | Samantha Kyle (ioloKyle) | 94.20 | 9395.50 | v1 | |||
| 2025-01-02 | LUTHER R M (BAY LUTHER) | 316.82 | 9712.32 | v1 | |||
| 2025-01-02 | LOWE B (LUCA) | 315.00 | 10027.32 | v1 | |||
| 2025-01-03 | MS P VALTANEN-AMIE (EMELINE / JAN 25) | 202.00 | 10229.32 | v1 | |||
| 2025-01-06 | AMZNMktplace*9831Y7NT5 | 24.93 | 10204.39 | v1 | |||
| 2025-01-06 | E Knops (WILLA) | 297.00 | 10501.39 | v1 | |||
| 2025-01-13 | SAINSBURYS S/MKTS | 14.90 | 10486.49 | v1 | |||
| 2025-01-20 | ROSE DERBYSHIRE (angus deposit x2) | 360.00 | 10846.49 | v1 | |||
| 2025-01-22 | JAMES ANGUS (rafferty Angus) | 139.33 | 10985.82 | v1 | |||
| 2025-01-22 | JAMES ANGUS (Bodhi Angus) | 139.33 | 11125.15 | v1 | |||
| 2025-01-24 | Bon O'hara (Jan 25, Meadow14) | 450.00 | 10675.15 | v1 | |||
| 2025-01-27 | AMZNMktplace*EH6JI9RT5 | 21.93 | 10653.22 | v1 | |||
| 2025-01-30 | Sonja Burniston (Jan 25) | 270.00 | 10383.22 | v1 | |||
| 2025-01-30 | Dean Brodrick (Jan 25) | 390.00 | 9993.22 | v1 | |||
| 2025-01-30 | Sonja Burniston (Jan 25) | 100.00 | 9893.22 | v1 | |||
| 2025-01-30 | Victoria Delgado-scott (Jan 25) | 258.00 | 9635.22 | v1 | |||
| 2025-01-30 | Jennifer Davies (Jan 25) | 360.00 | 9275.22 | v1 | |||
| 2025-01-31 | Claire Imhasly (Jan 25) | 1360.00 | 7915.22 | v1 | |||
| 2025-01-31 | Leonard Rachel (HARRY LEONARD) | 140.00 | 8055.22 | v1 | |||
| 2025-01-31 | Covell Miriam (ROBIN DARWEN) | 84.00 | 8139.22 | v1 | |||
| 2025-01-31 | E Knops (WILLA) | 350.00 | 8489.22 | v1 | |||
| 2025-01-31 | Doubtfire Michelle (LOUIE) | 126.67 | 8615.89 | v1 | |||
| 2025-01-31 | Doubtfire Michelle (ERIS D/D) | 126.67 | 8742.56 | v1 | |||
| 2025-02-01 | M Meredith (RhysM-last payment) | 73.00 | 8815.56 | v1 | |||
| 2025-02-02 | Smith Samantha (WILLOW FEES) | 253.33 | 9068.89 | v1 | |||
| 2025-02-03 | Jenny Aranha (AIDAN) | 72.00 | 9140.89 | v1 | |||
| 2025-02-03 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 9280.89 | v1 | |||
| 2025-02-03 | E BLACKMORE (MAIYA) | 253.33 | 9534.22 | v1 | |||
| 2025-02-03 | Emma Still (Mia Steel Mondays) | 253.33 | 9787.55 | v1 | |||
| 2025-02-03 | Joanne Rogers (Cohen) | 126.00 | 9913.55 | v1 | |||
| 2025-02-03 | LOWE B (LUCA) | 315.00 | 10228.55 | v1 | |||
| 2025-02-03 | M MCCREADY (ROBIN) | 253.33 | 10481.88 | v1 | |||
| 2025-02-03 | MISS C J THOMAS & (THAYEN) | 140.00 | 10621.88 | v1 | |||
| 2025-02-03 | LUTHER R M (BAY LUTHER) | 343.00 | 10964.88 | v1 | |||
| 2025-02-03 | Tunley Recreation Centre (Jan 25) | 457.50 | 10507.38 | v1 | |||
| 2025-02-03 | Carl Brown (Sully Brown) | 84.00 | 10591.38 | v1 | |||
| 2025-02-04 | WWW.AMAZON .* FL5VW1725 | 5.87 | 10585.51 | v1 | |||
| 2025-02-17 | Sonja Burniston (Feb 25, invoice 1) | 180.00 | 10405.51 | v1 | |||
| 2025-02-17 | MS P VALTANEN-AMIE (EMELINE / FEB 25) | 187.33 | 10592.84 | v1 | |||
| 2025-02-19 | Green Park Brasserie | 153.83 | 10439.01 | v1 | |||
| 2025-02-21 | Main Grants () | 16595.00 | 27034.01 | v1 | |||
| 2025-02-24 | JAMES ANGUS (rafferty Angus) | 139.33 | 27173.34 | v1 | |||
| 2025-02-24 | JAMES ANGUS (Bodhi Angus) | 139.33 | 27312.67 | v1 | |||
| 2025-02-26 | Bon O'hara (Feb 25, Meadow15) | 645.00 | 26667.67 | v1 | |||
| 2025-02-26 | Dean Brodrick (Feb 25) | 292.50 | 26375.17 | v1 | |||
| 2025-02-27 | Amazon.co.uk*R06WY9XI4 | 13.79 | 26361.38 | v1 | |||
| 2025-03-01 | SP TALKING POINT CARDS | 59.00 | 26302.38 | v1 | |||
| 2025-03-01 | Leonard Rachel (HARRY LEONARD) | 140.00 | 26442.38 | v1 | |||
| 2025-03-01 | E Knops (WILLA) | 350.00 | 26792.38 | v1 | |||
| 2025-03-01 | Doubtfire Michelle (LOUIE) | 126.67 | 26919.05 | v1 | |||
| 2025-03-01 | Doubtfire Michelle (ERIS D/D) | 126.67 | 27045.72 | v1 | |||
| 2025-03-01 | Smith Samantha (WILLOW FEES) | 253.33 | 27299.05 | v1 | |||
| 2025-03-03 | Jenny Aranha (AIDAN) | 72.00 | 27371.05 | v1 | |||
| 2025-03-03 | E BLACKMORE (MAIYA) | 253.33 | 27624.38 | v1 | |||
| 2025-03-03 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 27764.38 | v1 | |||
| 2025-03-03 | Joanne Rogers (Cohen) | 126.00 | 27890.38 | v1 | |||
| 2025-03-03 | M MCCREADY (ROBIN) | 253.33 | 28143.71 | v1 | |||
| 2025-03-03 | LOWE B (LUCA) | 315.00 | 28458.71 | v1 | |||
| 2025-03-03 | LUTHER R M (BAY LUTHER) | 253.00 | 28711.71 | v1 | |||
| 2025-03-03 | MISS C J THOMAS & (THAYEN) | 140.00 | 28851.71 | v1 | |||
| 2025-03-03 | MS P VALTANEN-AMIE (EMELINE / MAR 25) | 253.33 | 29105.04 | v1 | |||
| 2025-03-03 | Emma Still (Mia Steel) | 253.00 | 29358.04 | v1 | |||
| 2025-03-03 | Carla Knight (Trial) | 90.00 | 29268.04 | v1 | |||
| 2025-03-03 | Claire Imhasly (Feb 25) | 1210.00 | 28058.04 | v1 | |||
| 2025-03-03 | Victoria Delgado-scott (Feb 25) | 88.50 | 27969.54 | v1 | |||
| 2025-03-03 | Jennifer Davies (Feb 25) | 360.00 | 27609.54 | v1 | |||
| 2025-03-09 | Carla Knight (4th March 25) | 90.00 | 27519.54 | v1 | |||
| 2025-03-09 | Tunley Recreation Centre (Feb 25) | 337.50 | 27182.04 | v1 | |||
| 2025-03-11 | SAINSBURYS S/MKTS | 20.39 | 27161.65 | v1 | |||
| 2025-03-11 | ESTHER JONESS FIRST SI ($47.00, Rate: 1.2870) | 36.52 | 27125.13 | v1 | |||
| 2025-03-11 | LOWE B (Luca top up) | 70.00 | 27195.13 | v1 | |||
| 2025-03-11 | LOWE B (Freida deposit) | 180.00 | 27375.13 | v1 | |||
| 2025-03-12 | Claire Imhasly (Good Will Hunting) | 3.49 | 27371.64 | v1 | |||
| 2025-03-15 | LOWE B (FREIDA MARCH) | 309.80 | 27681.44 | v1 | |||
| 2025-03-19 | Laura Cragg (March 25) | 95.00 | 27586.44 | v1 | |||
| 2025-03-19 | Dean Brodrick (Pizzas) | 5.95 | 27580.49 | v1 | |||
| 2025-03-24 | JAMES ANGUS (rafferty Angus) | 139.33 | 27719.82 | v1 | |||
| 2025-03-24 | JAMES ANGUS (Bodhi Angus) | 139.33 | 27859.15 | v1 | |||
| 2025-03-24 | AMZNMktplace*RW57Z96Q4 | 42.57 | 27816.58 | v1 | |||
| 2025-03-25 | AMZNMktplace*RW32U4SM4 | 10.26 | 27806.32 | v1 | |||
| 2025-03-25 | AMZNMktplace*RW8Q27SL4 | 11.57 | 27794.75 | v1 | |||
| 2025-03-26 | Bon O'hara (Meadow16 March 25) | 765.00 | 27029.75 | v1 | |||
| 2025-03-26 | Dean Brodrick (March 25) | 510.00 | 26519.75 | v1 | |||
| 2025-03-26 | Claire Imhasly (March 25) | 1600.00 | 24919.75 | v1 | |||
| 2025-03-27 | Bon O'hara (Skittles etc) | 11.22 | 24908.53 | v1 | |||
| 2025-03-27 | Sonja Burniston (March 25) | 472.50 | 24436.03 | v1 | |||
| 2025-03-29 | Jennifer Davies (Mar 25) | 360.00 | 24076.03 | v1 | |||
| 2025-03-31 | Leonard Rachel (HARRY LEONARD) | 140.00 | 24216.03 | v1 | |||
| 2025-03-31 | E Knops (WILLA) | 350.00 | 24566.03 | v1 | |||
| 2025-04-01 | Emma Still (Mia Steel Mondays) | 253.33 | 24819.36 | v1 | |||
| 2025-04-01 | Joanne Rogers (Cohen) | 126.00 | 24945.36 | v1 | |||
| 2025-04-01 | Jenny Aranha (AIDAN) | 72.00 | 25017.36 | v1 | |||
| 2025-04-01 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 25157.36 | v1 | |||
| 2025-04-01 | E BLACKMORE (MAIYA) | 127.00 | 25284.36 | v1 | |||
| 2025-04-01 | MISS THOMAS & MR CLARK (THAYEN) | 140.00 | 25424.36 | v1 | |||
| 2025-04-01 | M MCCREADY (ROBIN) | 253.33 | 25677.69 | v1 | |||
| 2025-04-01 | AMZNMktplace*RN4A19LT4 | 385.68 | 25292.01 | v1 | |||
| 2025-04-01 | Smith Samantha (WILLOW FEES) | 253.33 | 25545.34 | v1 | |||
| 2025-04-01 | Doubtfire Michelle (ERIS D/D) | 126.67 | 25672.01 | v1 | |||
| 2025-04-01 | Doubtfire Michelle (LOUIE) | 126.67 | 25798.68 | v1 | |||
| 2025-04-01 | Billy Lowe (Temp return fees) | 659.80 | 25138.88 | v1 | |||
| 2025-04-01 | LUTHER R M (BAY LUTHER) | 253.33 | 25392.21 | v1 | |||
| 2025-04-01 | Billy Lowe (LUCA) | 350.00 | 25742.21 | v1 | |||
| 2025-04-01 | Billy Lowe (FREIDA MARCH) | 309.80 | 26052.01 | v1 | |||
| 2025-04-01 | MS P VALTANEN-AMIE (EMELINE / APR 25) | 238.00 | 26290.01 | v1 | |||
| 2025-04-04 | Victoria Delgado-scott (March 25) | 222.00 | 26068.01 | v1 | |||
| 2025-04-04 | Victoria Delgado-scott (Pancake ingredient) | 9.71 | 26058.30 | v1 | |||
| 2025-04-04 | Tunley Recreation Centre (March 25) | 487.50 | 25570.80 | v1 | |||
| 2025-04-06 | MISS C J THOMAS & (THAYEN) | 35.00 | 25605.80 | v1 | |||
| 2025-04-06 | Jenny Aranha (HOLIDAY CLUB AIDAN) | 35.00 | 25640.80 | v1 | |||
| 2025-04-09 | MS P VALTANEN-AMIE (EMELINE / HOL CLUB) | 35.00 | 25675.80 | v1 | |||
| 2025-04-09 | MS P VALTANEN-AMIE (EMELINE / MAR 25) | 15.33 | 25691.13 | v1 | |||
| 2025-04-09 | Ross Victoria (FLORENCE TRIAL) | 84.00 | 25775.13 | v1 | |||
| 2025-04-09 | Jen Davies trading as Pathways (Wood day, April 25) | 100.00 | 25675.13 | v1 | |||
| 2025-04-13 | Victoria Delgado-scott (UnderpaymentMar25) | 16.00 | 25659.13 | v1 | |||
| 2025-04-13 | Nicola Gunning (Deposit refund) | 180.00 | 25479.13 | v1 | |||
| 2025-04-16 | SHIPLEY GD (RHEA TRIAL) | 84.00 | 25563.13 | v1 | |||
| 2025-04-17 | A Ashmead (Albie Ashmead) | 84.00 | 25647.13 | v1 | |||
| 2025-04-22 | JAMES ANGUS (rafferty Angus) | 139.33 | 25786.46 | v1 | |||
| 2025-04-22 | JAMES ANGUS (Bodhi Angus) | 139.33 | 25925.79 | v1 | |||
| 2025-04-26 | Bon O'hara (April 25 Meadow 17) | 495.00 | 25430.79 | v1 | |||
| 2025-04-26 | Dean Brodrick (April 25 Meadow) | 255.00 | 25175.79 | v1 | |||
| 2025-04-26 | Jen Davies trading as Pathways (Meadow April 25) | 180.00 | 24995.79 | v1 | |||
| 2025-04-27 | WIX.COM 1174606587 | 129.60 | 24866.19 | v1 | |||
| 2025-04-28 | TESCO PFS 2338 | 11.00 | 24855.19 | v1 | |||
| 2025-04-28 | B Tarlton (Alice Tarlton-Dek) | 84.00 | 24939.19 | v1 | |||
| 2025-05-01 | Jenny Aranha (AIDAN) | 72.00 | 25011.19 | v1 | |||
| 2025-05-01 | Joanne Rogers (Cohen) | 126.00 | 25137.19 | v1 | |||
| 2025-05-01 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 25277.19 | v1 | |||
| 2025-05-01 | MISS THOMAS & MR CLARK (THAYEN) | 140.00 | 25417.19 | v1 | |||
| 2025-05-01 | M MCCREADY (ROBIN) | 253.33 | 25670.52 | v1 | |||
| 2025-05-01 | Leonard Rachel (HARRY LEONARD) | 140.00 | 25810.52 | v1 | |||
| 2025-05-01 | Doubtfire Michelle (ERIS D/D) | 126.67 | 25937.19 | v1 | |||
| 2025-05-01 | Doubtfire Michelle (LOUIE) | 126.67 | 26063.86 | v1 | |||
| 2025-05-01 | Billy Lowe (Luca + Freida) | 659.80 | 26723.66 | v1 | |||
| 2025-05-01 | Smith Samantha (WILLOW FEES) | 253.33 | 26976.99 | v1 | |||
| 2025-05-01 | MS P VALTANEN-AMIE (EMELINE / MAY 25) | 253.33 | 27230.32 | v1 | |||
| 2025-05-02 | LUTHER R M (BAY LUTHER) | 253.33 | 27483.65 | v1 | |||
| 2025-05-02 | Claire Imhasly (April 25) | 1320.00 | 26163.65 | v1 | |||
| 2025-05-02 | Victoria Delgado-scott (April 25) | 171.00 | 25992.65 | v1 | |||
| 2025-05-02 | Victoria Delgado-scott (2x soil for potato) | 14.00 | 25978.65 | v1 | |||
| 2025-05-02 | E KNOPS ( MATTIE) | 350.00 | 26328.65 | v1 | |||
| 2025-05-02 | A LOXTON (IMOGEN AND HARRIET) | 168.00 | 26496.65 | v1 | |||
| 2025-05-02 | Emma Still (Mia Steel) | 53.33 | 26549.98 | v1 | |||
| 2025-05-06 | Emma Still (Mia Steel) | 200.00 | 26749.98 | v1 | |||
| 2025-05-07 | AMZNMktplace*1L0XV7G55 | 17.98 | 26732.00 | v1 | |||
| 2025-05-08 | Emma Still (Mia Steel Mondays) | 253.33 | 26985.33 | v1 | |||
| 2025-05-08 | AMZNMktplace*EG1BZ1E75 | 50.97 | 26934.36 | v1 | |||
| 2025-05-11 | SAINSBURYS S/MKTS | 10.95 | 26923.41 | v1 | |||
| 2025-05-12 | Tunley Recreation Centre (April 25) | 262.50 | 26660.91 | v1 | |||
| 2025-05-15 | B Tarlton (ALICE TARLTON-DEK) | 42.00 | 26702.91 | v1 | |||
| 2025-05-18 | Anna Loxton (Imogen and Harriet) | 536.00 | 27238.91 | v1 | |||
| 2025-05-21 | Victoria Delgado-scott (May 25) | 178.50 | 27060.41 | v1 | |||
| 2025-05-21 | Sonja Burniston (Mar- May 25) | 457.50 | 26602.91 | v1 | |||
| 2025-05-21 | Carla Danielle Knight (May 25) | 752.00 | 25850.91 | v1 | |||
| 2025-05-21 | Claire Imhasly (May 25) | 1210.00 | 24640.91 | v1 | |||
| 2025-05-21 | Debbie Forster (May 25) | 135.00 | 24505.91 | v1 | |||
| 2025-05-22 | JAMES ANGUS (rafferty Angus) | 139.33 | 24645.24 | v1 | |||
| 2025-05-22 | JAMES ANGUS (Bodhi Angus) | 139.33 | 24784.57 | v1 | |||
| 2025-05-22 | POST OFFICE COUNTER | 3.40 | 24781.17 | v1 | |||
| 2025-05-22 | RACHAEL MARKHAM (EzraMarkham) | 152.00 | 24933.17 | v1 | |||
| 2025-05-26 | Ross Victoria (FLORENCE DEPOSIT) | 180.00 | 25113.17 | v1 | |||
| 2025-05-27 | HMRC NDDS (604276804) | 208.81 | 24904.36 | v1 | |||
| 2025-05-27 | Bon O'hara (May 25) | 652.50 | 24251.86 | v1 | |||
| 2025-05-28 | Jen Davies trading as Pathways (May 25) | 360.00 | 23891.86 | v1 | |||
| 2025-05-28 | Wiltshire outdoor Learning Team (2594) | 320.00 | 23571.86 | v1 | |||
| 2025-06-01 | Doubtfire Michelle (ERIS D/D) | 126.67 | 23698.53 | v1 | |||
| 2025-06-01 | Doubtfire Michelle (LOUIE) | 126.67 | 23825.20 | v1 | |||
| 2025-06-01 | Leonard Rachel (HARRY LEONARD) | 140.00 | 23965.20 | v1 | |||
| 2025-06-01 | E Knops (MATTIE) | 350.00 | 24315.20 | v1 | |||
| 2025-06-01 | Smith Samantha (WILLOW FEES) | 253.33 | 24568.53 | v1 | |||
| 2025-06-02 | Jenny Aranha (AIDAN) | 72.00 | 24640.53 | v1 | |||
| 2025-06-02 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 24780.53 | v1 | |||
| 2025-06-02 | Joanne Rogers (Cohen) | 126.00 | 24906.53 | v1 | |||
| 2025-06-02 | M MCCREADY (ROBIN) | 253.33 | 25159.86 | v1 | |||
| 2025-06-02 | Ross Victoria (FLORENCE SUMMER) | 210.00 | 25369.86 | v1 | |||
| 2025-06-02 | MISS C J THOMAS & (THAYEN) | 140.00 | 25509.86 | v1 | |||
| 2025-06-02 | MS P VALTANEN-AMIE (EMELINE / JUN 25) | 253.33 | 25763.19 | v1 | |||
| 2025-06-04 | B Tarlton (ALICE TARLTON-DEK) | 168.00 | 25931.19 | v1 | |||
| 2025-06-04 | B Tarlton (Deposit A Tarlton) | 180.00 | 26111.19 | v1 | |||
| 2025-06-17 | ASUR C CONV SHOP 3 (MX$470.00, Rate: 25.5157) | 18.42 | 26092.77 | v1 | |||
| 2025-06-18 | Carla Danielle Knight (June 18, 2025) | 834.18 | 25258.59 | v1 | |||
| 2025-06-20 | Jessica Kazak (Rudy june) | 253.33 | 25511.92 | v1 | |||
| 2025-06-20 | AMZNMktplace*ZZ6RC73L5 | 20.85 | 25491.07 | v1 | |||
| 2025-06-21 | Claire Imhasly (Admin) | 400.00 | 25091.07 | v1 | |||
| 2025-06-22 | Debbie Forster (June 25) | 240.00 | 24851.07 | v1 | |||
| 2025-06-23 | JAMES ANGUS (rafferty Angus) | 139.33 | 24990.40 | v1 | |||
| 2025-06-23 | JAMES ANGUS (Bodhi Angus) | 139.33 | 25129.73 | v1 | |||
| 2025-06-23 | AMZNMktplace*SJ6AD6N75 | 18.98 | 25110.75 | v1 | |||
| 2025-06-23 | AMZNMktplace*X93Q55QV5 | 116.55 | 24994.20 | v1 | |||
| 2025-06-24 | AMZNMktplace*2P0T82IL5 | 213.14 | 24781.06 | v1 | |||
| 2025-06-24 | Billy Lowe (LUCA + FREIDA) | 659.80 | 25440.86 | v1 | |||
| 2025-06-25 | HUMPHREY SP (Betsy Waller) | 84.00 | 25524.86 | v1 | |||
| 2025-06-27 | Bon O'hara (June 25) | 816.00 | 24708.86 | v1 | |||
| 2025-06-27 | Victoria Delgado-scott (June 25) | 220.15 | 24488.71 | v1 | |||
| 2025-06-27 | S Mills (Carvel) | 84.00 | 24572.71 | v1 | |||
| 2025-06-28 | Dean Brodrick (June 25) | 360.00 | 24212.71 | v1 | |||
| 2025-06-28 | Jen Davies trading as Pathways (June 25) | 360.00 | 23852.71 | v1 | |||
| 2025-06-28 | Tunley Recreation Centre (May 25 hall hire) | 352.50 | 23500.21 | v1 | |||
| 2025-06-30 | Michelle Doubtfire (ERIS D/D) | 126.67 | 23626.88 | v1 | |||
| 2025-06-30 | Michelle Doubtfire (LOUIE) | 126.67 | 23753.55 | v1 | |||
| 2025-07-01 | Emma Still (Mia Steel Mondays) | 253.33 | 24006.88 | v1 | |||
| 2025-07-01 | Joanne Rogers (Cohen) | 126.00 | 24132.88 | v1 | |||
| 2025-07-01 | Jenny Aranha (AIDAN) | 72.00 | 24204.88 | v1 | |||
| 2025-07-01 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 24344.88 | v1 | |||
| 2025-07-01 | M MCCREADY (ROBIN) | 253.33 | 24598.21 | v1 | |||
| 2025-07-01 | Rachel Leonard (HARRY LEONARD) | 140.00 | 24738.21 | v1 | |||
| 2025-07-01 | MISS C J THOMAS & (THAYEN) | 140.00 | 24878.21 | v1 | |||
| 2025-07-01 | MS P VALTANEN-AMIE (EMELINE / JUL 25) | 253.33 | 25131.54 | v1 | |||
| 2025-07-01 | Samantha Smith (WILLOW FEES) | 253.33 | 25384.87 | v1 | |||
| 2025-07-02 | Claire Imhasly (June 25) | 900.00 | 24484.87 | v1 | |||
| 2025-07-02 | Adams Cindy (REX ADAMS) | 84.00 | 24568.87 | v1 | |||
| 2025-07-07 | Gloucester Services So | 6.95 | 24561.92 | v1 | |||
| 2025-07-07 | BOOKWHEN- SOFTWARE SUB | 108.00 | 24453.92 | v1 | |||
| 2025-07-07 | Billy Lowe (LUCA + FREIDA) | 659.80 | 25113.72 | v1 | |||
| 2025-07-08 | AMZNMktplace | 200.00 | 25313.72 | v1 | |||
| 2025-07-08 | Bon O'hara (Rory masters) | 120.00 | 25433.72 | v1 | |||
| 2025-07-10 | HUMPHREY SP (Betsy Waller) | 42.00 | 25475.72 | v1 | |||
| 2025-07-10 | S Mills (CARVEL) | 42.00 | 25517.72 | v1 | |||
| 2025-07-13 | AMZNMktplace*R77C52V94 | 29.98 | 25487.74 | v1 | |||
| 2025-07-13 | WALLER AD (Betsy waller) | 42.00 | 25529.74 | v1 | |||
| 2025-07-16 | AMZNMktplace*RY8AP5NK4 | 244.00 | 25285.74 | v1 | |||
| 2025-07-16 | Samuel Adams (ASHTON ADAMS) | 42.00 | 25327.74 | v1 | |||
| 2025-07-17 | Victoria Ross (FLORENCE JULY) | 210.00 | 25537.74 | v1 | |||
| 2025-07-19 | Billy Lowe (LUCA + FREIDA) | 659.80 | 26197.54 | v1 | |||
| 2025-07-20 | E Knops (MATTIE) | 199.00 | 26396.54 | v1 | |||
| 2025-07-21 | Debbie Forster (July 25) | 180.00 | 26216.54 | v1 | |||
| 2025-07-21 | Kasia (Meadow01 July 25) | 90.00 | 26126.54 | v1 | |||
| 2025-07-21 | Victoria Delgado-scott (July 25) | 196.65 | 25929.89 | v1 | |||
| 2025-07-21 | Dean Brodrick (July 25) | 382.50 | 25547.39 | v1 | |||
| 2025-07-21 | Carla Danielle Knight (July 25) | 695.50 | 24851.89 | v1 | |||
| 2025-07-21 | Jessica Kazak (3/3 summer term) | 253.33 | 25105.22 | v1 | |||
| 2025-07-21 | Jen Davies trading as Pathways (July 25) | 270.00 | 24835.22 | v1 | |||
| 2025-07-21 | Sonja Burniston (June/July25) | 540.00 | 24295.22 | v1 | |||
| 2025-07-21 | Bon O'hara (July 25) | 654.50 | 23640.72 | v1 | |||
| 2025-07-21 | Tunley Recreation Centre (June 25) | 472.50 | 23168.22 | v1 | |||
| 2025-07-22 | A LOXTON (IMOGEN AND HARRIET) | 416.00 | 23584.22 | v1 | |||
| 2025-07-22 | B Tarlton (A TARLTON) | 168.00 | 23752.22 | v1 | |||
| 2025-07-23 | L Langley (Lily Langley) | 84.00 | 23836.22 | v1 | |||
| 2025-07-23 | Claire Imhasly (July 25) | 1500.00 | 22336.22 | v1 | |||
| 2025-07-24 | PROPER JOB RADSTOCK | 13.98 | 22322.24 | v1 | |||
| 2025-07-24 | AMZNMktplace*RS5Y38HI4 | 42.11 | 22280.13 | v1 | |||
| 2025-07-30 | Chanti England-Johns (NUSHEJ SEPTEMBER25) | 84.00 | 22364.13 | v1 | |||
| 2025-07-31 | HUMPHREY SP (Betsy Waller) | 180.00 | 22544.13 | v1 | |||
| 2025-08-01 | Emma Still (Mia Steel Mondays) | 253.33 | 22797.46 | v1 | |||
| 2025-08-01 | Jenny Aranha (AIDAN) | 72.00 | 22869.46 | v1 | |||
| 2025-08-01 | R BAHADUR (REUBEN BAHADUR) | 140.00 | 23009.46 | v1 | |||
| 2025-08-01 | MISS THOMAS & MR CLARK (THAYEN) | 140.00 | 23149.46 | v1 | |||
| 2025-08-01 | M MCCREADY (ROBIN) | 253.33 | 23402.79 | v1 | |||
| 2025-08-01 | Rachel Leonard (HARRY LEONARD) | 140.00 | 23542.79 | v1 | |||
| 2025-08-04 | All Tree Services Ltd (Otter Brook) | 1140.00 | 22402.79 | v1 | |||
| 2025-08-04 | Tansy Megaw & Orijit Banerji (Rishi and Kavi) | 152.00 | 22554.79 | v1 | |||
| 2025-08-05 | M McCready (Trial Day) | 70.00 | 22624.79 | v1 | |||
| 2025-08-11 | S Mills (CARVEL) | 180.00 | 22804.79 | v1 | |||
| 2025-08-13 | COMPANIESHOUSE WEB FIL | 34.00 | 22770.79 | v1 | |||
| 2025-08-13 | Pat Bailey (Accounts cheque) | 15.00 | 22755.79 | v1 | |||
| 2025-08-14 | Amelia Bawden (Bursary repayment) | 140.00 | 22895.79 | v1 | |||
| 2025-08-17 | GWAAC KEYNSHAM | 4.00 | 22891.79 | v1 | |||
| 2025-08-17 | OXFAM F2809 | 4.00 | 22887.79 | v1 | |||
| 2025-08-18 | THE BRITISH RED CROSS | 1.50 | 22886.29 | v1 | |||
| 2025-08-23 | Amelia Bawden (Lillie) | 140.00 | 23026.29 | v1 | |||
| 2025-08-24 | FIELD STUDIES COUNCIL | 24.00 | 23002.29 | v1 | |||
| 2025-08-24 | Amazon.co.uk*RU6X29RL4 | 10.45 | 22991.84 | v1 | |||
| 2025-08-24 | AMZNMktplace*RU2NO2R34 | 79.98 | 22911.86 | v1 | |||
| 2025-08-24 | AMZNMktplace*RU72O8R54 | 90.20 | 22821.66 | v1 | |||
| 2025-08-24 | BAKER ROSS | 25.90 | 22795.76 | v1 | |||
| 2025-08-24 | Amazon.co.uk*RU0T25WL4 | 45.38 | 22750.38 | v1 | |||
| 2025-08-24 | Bon O'hara (August 25) | 59.50 | 22690.88 | v1 | |||
| 2025-08-24 | Debbie Forster (August 25) | 180.00 | 22510.88 | v1 | |||
| 2025-08-25 | Claire Imhasly (5m flooring, yurt) | 100.00 | 22410.88 | v1 | |||
| 2025-08-25 | S Mills (Cecily) | 84.00 | 22494.88 | v1 | |||
| 2025-08-26 | M McCready (Rowan Deposit) | 180.00 | 22674.88 | v1 | |||
| 2025-08-26 | S Mills (Carvel) | 137.45 | 22812.33 | v1 | |||
| 2025-08-26 | Claire Imhasly (Aug 25) | 1300.00 | 21512.33 | v1 | |||
| 2025-08-29 | Jenny Aranha (Refund for August) | 72.00 | 21440.33 | v1 | |||
| 2025-08-29 | Ruth Bahadur (Refund for August) | 140.00 | 21300.33 | v1 | |||
| 2025-08-29 | Mel McCready (Refund for August) | 253.33 | 21047.00 | v1 | |||
| 2025-08-29 | Rachel Leonard (Refund for August) | 140.00 | 20907.00 | v1 | |||
| 2025-08-29 | Claire Thomas (Refund for August) | 140.00 | 20767.00 | v1 | |||
| 2025-08-29 | Tunley Recreation Centre (July 25) | 326.25 | 20440.75 | v1 | |||
| 2025-08-29 | Emma Still (Refund for August) | 253.33 | 20187.42 | v1 | |||
| 2025-08-29 | Carla Danielle Knight (August 25) | 540.00 | 19647.42 | v1 | |||
| 2025-08-30 | HUMPHREY SP (Betsy Waller) | 137.45 | 19784.87 | v1 | |||
| 2025-08-31 | Michelle Doubtfire (LOUIE) | 124.36 | 19909.23 | v1 | |||
| Totals | 0.00 | 0.00 | 19909.23 | ||||