Today: **31 May 2024** MRS MARGARET CLARKE ## **Transactions** ## **COMMUNITY** ## **20-14-33 00093238** |Available balance|**£11,154.96**| |---|---| |Last night's balance|£11,154.96| |Overdraft limit|**£0.00**| Showing **251** transactions between **01/08/2022** and **24/07/2023** from 01/08/2022 to 31/07/2023 |Showing
**251**|transactions between
and
**251**
**01/08/2022**|and
from 01/08/2022 to 31/07/2023
**24/07/2023**|from 01/08/2022 to 31/07/2023|from 01/08/2022 to 31/07/2023| |---|---|---|---|---| |**Date**|**Description**|**Money in**|**Money out**|**Balance**| ||Bill Payment|||| |24/07/2023|COMMUNITY|£845.00||£10,787.35| ||PWFC CASH BBP|||| ||Counter Credit|||| |20/07/2023|SumUp Payments Acc|£113.10||£9,942.35| ||MRV PID324292 BGC|||| ||Counter Credit|||| |19/07/2023|SumUp Payments Acc|£340.27||£9,829.25| ||MRV PID323656 BGC|||| ||Counter Credit|||| |19/07/2023|PAYPAL INC.
RAVENS WOOD PARENT BG|£1,794.54||£9,488.98| ||C|||| ||Counter Credit|||| |18/07/2023|SumUp Payments Acc|£252.79||£7,694.44| ||MRV PID323088 BGC|||| ||Funds Transfer|||| |18/07/2023|201433 70436739||-£245.00|£7,441.65| ||2ND UNI DRINKS S FT|||| ||Bill Payment|||| |18/07/2023|SPORTS SCENE
R WSCH 72943/72850 BB||-£10,816.30|£7,686.65| ||P|||| ||Counter Credit|||| |18/07/2023|SumUp Payments Acc|£12,026.23||£18,502.95| ||MRV PID322518 BGC|||| Page 1 of 18 ||17/07/2023|Counter Credit
Morgan C L
Candice Morgan BGC|£59.50||£6,476.72
£6,417.22
£6,137.07
£16,645.42
£16,678.99
£16,474.25
£16,436.75
£16,420.75
£16,383.25
£16,345.75
£16,329.75
£16,314.75
£16,249.75
£16,163.25| |---|---|---|---|---|---| ||17/07/2023|Counter Credit
SumUp Payments Acc
MRV PID321329 BGC|£280.15||| ||14/07/2023|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£10,508.35|| ||14/07/2023|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£33.57|| ||14/07/2023|Counter Credit
SumUp Payments Acc
MRV PID320744 BGC|£204.74||| ||14/07/2023|Counter Credit
X13181828
leanne Johnson BGC|£37.50||| ||13/07/2023|Counter Credit
NICHOLAS MASTERS
Lucas Masters 8E BGC|£16.00||| ||13/07/2023|Counter Credit
BUNCLARK A
Jack Bunclark Blaz BG
C|£37.50||| ||13/07/2023|Counter Credit
GOODEY V
Vicky Goodey BGC|£37.50||| ||13/07/2023|Counter Credit
D Souza
Deborah Souza BGC|£16.00||| ||13/07/2023|Counter Credit
Taylor&Frost
Emma Frost BGC|£15.00||| ||13/07/2023|Counter Credit
HELEN HENDERSON
Helen Henderson BGC|£65.00||| ||12/07/2023|Counter Credit
MARK POWER
CLAIRE POWER BGC|£86.50||| ||12/07/2023|Counter Credit
A Lamb
Angela Lamb BGC|£37.50||| |||Funds Transfer|||| Page 2 of 18 ||12/07/2023|BRYANT D L
NATHAN BRYANT FT|£46.50||£16,125.75
£16,079.25
£3,162.32
£3,113.82
£4,329.78
£1,832.25
£567.25
£419.05
£330.82
£2,830.82
£2,621.94
£2,521.94
£2,383.51
£2,241.65
£1,991.58| |---|---|---|---|---|---| ||12/07/2023|Counter Credit
PAYPAL INC.
RAVENS WOOD PARENT BG
C|£12,916.93||| ||12/07/2023|Counter Credit
SARAH-JANE REDMAN
Sarah Redman BGC|£48.50||| ||11/07/2023|Bill Payment
BRIGADE CLOTHING L
RA6968 RAV SC BBP||-£1,215.96|| ||11/07/2023|Counter Credit
SumUp Payments Acc
MRV PID318979 BGC|£2,497.53||| ||10/07/2023|Bill Payment
COMMUNITY
CASH BBP|£1,265.00||| ||10/07/2023|Counter Credit
SumUp Payments Acc
MRV PID317716 BGC|£148.20||| ||06/07/2023|Counter Credit
SumUp Payments Acc
MRV PID317214 BGC|£88.23||| ||05/07/2023|Bill Payment
BRIGADE CLOTHING L
RA6968 -0001659087 BB
P||-£2,500.00|| ||04/07/2023|Counter Credit
SumUp Payments Acc
MRV PID315500 BGC|£208.88||| ||30/06/2023|Counter Credit
M Clarke
CASH BGC|£100.00||| ||27/06/2023|Counter Credit
SumUp Payments Acc
PID312640-SUMUP BGC|£138.43||| ||20/06/2023|Counter Credit
SumUp Payments Acc
PID309104-SUMUP BGC|£141.86||| ||13/06/2023|Counter Credit
SumUp Payments Acc
PID305622-SUMUP BGC|£250.07||| ||06/06/2023|Counter Credit
SumUp Payments Acc
PID302147-SUMUP BGC|£57.04||| ||||||| Page 3 of 18 ||05/06/2023|Counter Credit
SumUp Payments Acc
PID301583-SUMUP BGC|£455.31||£1,934.54
£1,479.23
£1,264.26
£1,044.89
£1,039.89
£865.38
£823.41
£953.21
£1,196.21
£1,178.21
£1,104.47
£1,044.47
£1,031.69
£997.28
£897.28| |---|---|---|---|---|---| ||31/05/2023|Counter Credit
SumUp Payments Acc
PID298686-SUMUP BGC|£214.97||| ||23/05/2023|Counter Credit
SumUp Payments Acc
PID295236-SUMUP BGC|£219.37||| ||19/05/2023|Counter Credit
N Richardson
Jack Richardson BGC|£5.00||| ||10/05/2023|Counter Credit
SumUp Payments Acc
PID288334-SUMUP BGC|£174.51||| ||03/05/2023|Counter Credit
SumUp Payments Acc
PID284881-SUMUP BGC|£41.97||| ||03/05/2023|Bill Payment
BRIGADE CLOTHING L
0001441839 RAV SC BBP||-£129.80|| ||03/05/2023|Bill Payment
SPORTS SCENE
R W SCH 72893 BBP||-£243.00|| ||02/05/2023|Counter Credit
J Littlejohn
LITTLEJOHN BGC|£18.00||| ||02/05/2023|Counter Credit
SumUp Payments Acc
PID283174-SUMUP BGC|£73.74||| ||28/04/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£60.00||| ||26/04/2023|Counter Credit
SumUp Payments Acc
PID281483-SUMUP BGC|£12.78||| ||25/04/2023|Counter Credit
SumUp Payments Acc
PID280934-SUMUP BGC|£34.41||| ||20/04/2023|Counter Credit
M Clarke
CASH BGC|£100.00||| ||20/04/2023|Bill Payment
SPORTS SCENE
RW SCH 72865 BBP||-£776.80|| ||||||| Page 4 of 18 ||20/04/2023|Counter Credit
Tootell N R
Pe T Shirt BGC|£6.50||£1,674.08
£1,667.58
£1,627.77
£1,578.12
£1,478.12
£1,441.25
£1,411.25
£1,301.63
£1,257.88
£1,240.88
£1,138.64
£1,001.99
£954.80
£929.73
£892.23| |---|---|---|---|---|---| ||18/04/2023|Counter Credit
SumUp Payments Acc
PID278082-SUMUP BGC|£39.81||| ||17/04/2023|Counter Credit
SumUp Payments Acc
PID277521-SUMUP BGC|£49.65||| ||17/04/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£100.00||| ||12/04/2023|Counter Credit
SumUp Payments Acc
PID275214-SUMUP BGC|£36.87||| ||12/04/2023|Counter Credit
M Clarke
CASH BGC|£30.00||| ||06/04/2023|Counter Credit
SumUp Payments Acc
PID272391-SUMUP BGC|£109.62||| ||04/04/2023|Counter Credit
SumUp Payments Acc
PID270743-SUMUP BGC|£43.75||| ||03/04/2023|Counter Credit
J Littlejohn
LITTLEJOHN BGC|£17.00||| ||03/04/2023|Counter Credit
SumUp Payments Acc
PID269561-SUMUP BGC|£102.24||| ||31/03/2023|Counter Credit
SumUp Payments Acc
PID269000-SUMUP BGC|£136.65||| ||28/03/2023|Counter Credit
SumUp Payments Acc
PID267358-SUMUP BGC|£47.19||| ||23/03/2023|Counter Credit
SumUp Payments Acc
PID265651-SUMUP BGC|£25.07||| ||22/03/2023|Counter Credit
DAVIS SC
SIMON DAVIS BGC|£37.50||| ||22/03/2023|Counter Credit
TUMKAN T
Jude Macieira 8H BGC|£13.00||| ||||||| Page 5 of 18 |21/03/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£160.00||£879.23| |---|---|---|---|---| |20/03/2023|Counter Credit
E Young
OLIVER YOUNG UNIFO BG
C|£39.50||£719.23| |20/03/2023|Counter Credit
IMPACT MULTI ACADE
IMAT BGC|£89.50||£679.73| |17/03/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£80.00||£590.23| |17/03/2023|Counter Credit
EMMA CLAIRE FITZPA
fletcher brook BGC|£7.00||£510.23| |15/03/2023|Counter Credit
MARTIN SC&JE
George Martin BGC|£17.00||£503.23| |14/03/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£110.00||£486.23| |13/03/2023|Counter Credit
SumUp Payments Acc
PID259461-SUMUP BGC|£31.46||£376.23| |08/03/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£85.00||£344.77| |07/03/2023|Bill Payment
BRIGADE CLOTHING L
0001651470RAV SC BBP||-£510.00|£259.77| |07/03/2023|Counter Credit
SumUp Payments Acc
PID257280-SUMUP BGC|£68.33||£769.77| |06/03/2023|Counter Credit
F Joannou
FAYE - blazer BGC|£42.50||£701.44| |03/03/2023|Counter Credit
SumUp Payments Acc
PID256097-SUMUP BGC|£50.14||£658.94| |28/02/2023|Counter Credit
SumUp Payments Acc
PID253902-SUMUP BGC|£31.46||£608.80| |24/02/2023|Counter Credit
E Garcia
2 X ties BGC|£14.00||£577.34| Page 6 of 18 ||24/02/2023|Counter Credit
SMITH M
UNIFORM BGC|£8.50||£563.34
£554.84
£548.34
£518.34
£408.23
£328.10
£1,143.14
£1,656.14
£2,471.18
£5,702.64
£5,659.38
£5,607.77
£5,467.77
£5,714.39
£5,859.99| |---|---|---|---|---|---| ||24/02/2023|Funds Transfer
RALPH CM
OLIVER RALPH - 9G FT|£6.50||| ||22/02/2023|Counter Credit
LEECH K & G
KAREN LEECH BGC|£30.00||| ||20/02/2023|Counter Credit
SumUp Payments Acc
PID250730-SUMUP BGC|£110.11||| ||20/02/2023|Counter Credit
SumUp Payments Acc
PID249625-SUMUP BGC|£80.13||| ||17/02/2023|Bill Payment
TRUTEX
21230 RAVENS WOOD BBP||-£815.04|| ||17/02/2023|Bill Payment
TRUTEX
21230 RAVENS WOOD BBP||-£513.00|| ||17/02/2023|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£815.04|| ||17/02/2023|Bill Payment
DIGBY + CO NECKWEA
RAVENS WOOD 10282 BBP||-£3,231.46|| ||15/02/2023|Counter Credit
SumUp Payments Acc
PID248617-SUMUP BGC|£43.26||| ||14/02/2023|Counter Credit
SumUp Payments Acc
PID248105-SUMUP BGC|£51.61||| ||14/02/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£140.00||| ||14/02/2023|Bill Payment
BRIGADE CLOTHING L
0001649061 RAV SC BBP||-£246.62|| ||03/02/2023|Bill Payment
SPORTS SCENE
R W SCH 72569 BBP||-£145.60|| ||02/02/2023|Counter Credit
SumUp Payments Acc
PID242983-SUMUP BGC|£122.89||| Page 7 of 18 ||31/01/2023|Counter Credit
SumUp Payments Acc
PID241501-SUMUP BGC|£210.38||£5,737.10
£5,526.72
£5,473.14
£5,436.27
£5,429.27
£5,386.77
£5,380.27
£5,343.40
£5,305.06
£5,184.14
£5,177.64
£4,874.94
£4,844.46
£4,780.56
£4,743.69| |---|---|---|---|---|---| ||26/01/2023|Counter Credit
SumUp Payments Acc
PID239956-SUMUP BGC|£53.58||| ||23/01/2023|Counter Credit
SumUp Payments Acc
PID238458-SUMUP BGC|£36.87||| ||23/01/2023|Counter Credit
EMMA CLAIRE FITZPA
fletcher brook BGC|£7.00||| ||23/01/2023|Counter Credit
S Ahmed BGC
S Ahmed BGC|£42.50||| ||23/01/2023|Counter Credit
J Littlejohn
LITTLEJOHN BGC|£6.50||| ||20/01/2023|Counter Credit
SumUp Payments Acc
PID237429-SUMUP BGC|£36.87||| ||19/01/2023|Counter Credit
SumUp Payments Acc
PID236919-SUMUP BGC|£38.34||| ||17/01/2023|Counter Credit
SumUp Payments Acc
PID235410-SUMUP BGC|£120.92||| ||16/01/2023|Counter Credit
WATKINS K M & N J
N WATKINS BGC|£6.50||| ||16/01/2023|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£302.70||| ||16/01/2023|Counter Credit
SumUp Payments Acc
PID234401-SUMUP BGC|£30.48||| ||12/01/2023|Counter Credit
SumUp Payments Acc
PID233882-SUMUP BGC|£63.90||| ||10/01/2023|Counter Credit
SumUp Payments Acc
PID232886-SUMUP BGC|£36.87||| ||10/01/2023|Counter Credit
SumUp Payments Acc
PID232382-SUMUP BGC|£8.36||| ||||||| Page 8 of 18 ||09/01/2023|Counter Credit
J Nakato
BENROY BGC|£40.00||£4,735.33
£4,695.33
£4,635.83
£4,495.83
£4,443.73
£4,431.44
£4,276.59
£4,646.53
£4,631.53
£4,601.53
£4,366.53
£4,282.97
£4,275.97
£4,239.10
£4,185.52| |---|---|---|---|---|---| ||09/01/2023|Counter Credit
HILLIER&HORNER
Blazer & 2 T-shirt BG
C|£59.50||| ||09/01/2023|Counter Credit
IMPACT MULTI ACADE
IMAT BGC|£140.00||| ||06/01/2023|Counter Credit
SumUp Payments Acc
PID231361-SUMUP BGC|£52.10||| ||05/01/2023|Counter Credit
SumUp Payments Acc
PID230859-SUMUP BGC|£12.29||| ||04/01/2023|Counter Credit
SumUp Payments Acc
PID230365-SUMUP BGC|£154.85||| ||20/12/2022|Bill Payment
BRIGADE CLOTHING L
0001644527 RAV SCH BB
P||-£369.94|| ||19/12/2022|Counter Credit
EMMA CLAIRE FITZPA
fletcher brook BGC|£15.00||| ||19/12/2022|Counter Credit
M Rina BGC
M Rina BGC|£30.00||| ||16/12/2022|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£235.00||| ||14/12/2022|Counter Credit
SumUp Payments Acc
PID221199-SUMUP BGC|£83.56||| ||12/12/2022|Counter Credit
WHILBY E R
Whilby tie BGC|£7.00||| ||12/12/2022|Counter Credit
SumUp Payments Acc
PID219158-SUMUP BGC|£36.87||| ||09/12/2022|Counter Credit
SumUp Payments Acc
PID218647-SUMUP BGC|£53.58||| ||07/12/2022|Counter Credit
FLORES N|£31.00||| Page ~~9~~ of 18 |||nathan abolencia BGC|||£4,154.52
£4,116.18
£3,896.18
£3,868.16
£4,179.68
£4,166.68
£3,881.68
£3,792.22
£3,752.72
£5,176.32
£5,151.74
£5,108.48
£5,026.88
£5,020.88| |---|---|---|---|---|---| ||06/12/2022|Counter Credit
SumUp Payments Acc
PID217111-SUMUP BGC|£38.34||| ||05/12/2022|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£220.00||| ||05/12/2022|Counter Credit
SumUp Payments Acc
PID216090-SUMUP BGC|£28.02||| ||02/12/2022|Bill Payment
BRIGADE CLOTHING L
0001635653 RAV SC BBP||-£311.52|| ||01/12/2022|Counter Credit
SUDDUTH WC&HE
Socks BGC|£13.00||| ||25/11/2022|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£285.00||| ||25/11/2022|Counter Credit
SumUp Payments Acc
PID212659-SUMUP BGC|£89.46||| ||24/11/2022|Counter Credit
Stirling L J
Woody Joe Richards BG
C|£39.50||| ||24/11/2022|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£1,423.60|| ||23/11/2022|Counter Credit
SumUp Payments Acc
PID212158-SUMUP BGC|£24.58||| ||23/11/2022|Counter Credit
SumUp Payments Acc
PID211676-SUMUP BGC|£43.26||| ||22/11/2022|Counter Credit
SumUp Payments Acc
PID211196-SUMUP BGC|£81.60||| ||21/11/2022|Counter Credit
Cox Nicola
WILLIAM COX 9F BGC|£6.00||| ||18/11/2022|Counter Credit
M Olympidis-Slatte
N.S. YEAR 8 BGC|£62.00||| ||||||| Page 10 of 18 |18/11/2022|Counter Credit
SumUp Payments Acc
PID209742-SUMUP BGC|£29.49||£4,958.88| |---|---|---|---|---| |16/11/2022|Counter Credit
SumUp Payments Acc
PID209250-SUMUP BGC|£18.68||£4,929.39| |15/11/2022|Counter Credit
SumUp Payments Acc
PID208784-SUMUP BGC|£12.78||£4,910.71| |07/11/2022|Bill Payment
SPORTS SCENE
R W SCH 72113 BBP||-£1,320.00|£4,897.93| |07/11/2022|Counter Credit
SumUp Payments Acc
PID205388-SUMUP BGC|£10.81||£6,217.93| |07/11/2022|Counter Credit
HILLIER&HORNER
Tie BGC|£7.00||£6,207.12| |04/11/2022|Counter Credit
SumUp Payments Acc
PID204401-SUMUP BGC|£11.80||£6,200.12| |04/11/2022|Bill Payment
E-PAYMENTS PL
FOR CASH BBP|£115.00||£6,188.32| |02/11/2022|Counter Credit
SumUp Payments Acc
PID203448-SUMUP BGC|£16.71||£6,073.32| |01/11/2022|Counter Credit
SumUp Payments Acc
PID202972-SUMUP BGC|£53.58||£6,056.61| |01/11/2022|Funds Transfer
MALES N
PE KIT FT|£17.00||£6,003.03| |01/11/2022|Counter Credit
SumUp Payments Acc
PID202516-SUMUP BGC|£58.49||£5,986.03| |31/10/2022|Counter Credit
TRACEY MACCORMACK
100745 BGC|£72.00||£5,927.54| |31/10/2022|Counter Credit
EMAMI I D
RUGBY TOP BLAKE BGC|£26.00||£5,855.54| |28/10/2022|Bill Payment
BRIGADE CLOTHING L
RAV SC T SHIRTS BBP||-£233.64|£5,829.54| Page 11 of 18 ||24/10/2022|Bill Payment
SPORTS SCENE
R W SCH 72096 BBP||-£413.00|£6,063.18
£6,476.18
£6,799.94
£6,539.94
£6,521.26
£6,504.26
£6,452.64
£6,392.18
£6,290.92
£6,178.85
£6,163.85
£6,139.85
£5,852.79
£5,734.82| |---|---|---|---|---|---| ||24/10/2022|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£323.76|| ||17/10/2022|Counter Credit
M Clarke
pwfc FOR CASH BGC|£260.00||| ||13/10/2022|Counter Credit
SumUp Payments Acc
PID195184-SUMUP BGC|£18.68||| ||12/10/2022|Counter Credit
N Chiles
T-shrt x2 CHILES BGC|£17.00||| ||11/10/2022|Counter Credit
SumUp Payments Acc
PID194230-SUMUP BGC|£51.62||| ||11/10/2022|Counter Credit
SumUp Payments Acc
PID193807-SUMUP BGC|£60.46||| ||07/10/2022|Counter Credit
SumUp Payments Acc
PID192494-SUMUP BGC|£101.26||| ||05/10/2022|Counter Credit
SumUp Payments Acc
PID191613-SUMUP BGC|£112.07||| ||05/10/2022|Funds Transfer
BROAD SJ
SAM TRIM YR9 JUMPE FT|£15.00||| ||04/10/2022|Counter Credit
E Alford-Smith
Jumpers BGC|£24.00||| ||04/10/2022|Counter Credit
SumUp Payments Acc
PID191190-SUMUP BGC|£287.06||| ||30/09/2022|Counter Credit
SumUp Payments Acc
PID190326-SUMUP BGC|£117.97||| ||30/09/2022|Counter Credit
SARAH EDWARDS
Freddie Edwards 9B BG
C|£93.50||| |||Counter Credit
A Waters|||| Page 12 of 18 |29/09/2022|JACK DAVIS jumpers BG
C|£30.00||£5,641.32| |---|---|---|---|---| |28/09/2022|Bill Payment
COMMUNITY
FOR CASH BBP|£650.00||£5,611.32| |27/09/2022|Counter Credit
A Lamb
UNIFORM BGC|£37.50||£4,961.32| |27/09/2022|Counter Credit
SumUp Payments Acc
PID189000-SUMUP BGC|£30.48||£4,923.82| |27/09/2022|Counter Credit
CAMILLERI J
KYRAN CAMILLERI BGC|£15.00||£4,893.34| |27/09/2022|Counter Credit
IMPACT MULTI ACADE
IMAT BGC|£358.00||£4,878.34| |27/09/2022|Counter Credit
SumUp Payments Acc
PID188576-SUMUP BGC|£148.45||£4,520.34| |26/09/2022|Counter Credit
CULIAN A C
CHRISTIAN CULIAN BGC|£17.00||£4,371.89| |23/09/2022|Counter Credit
DAWN MILLS
Max Wade BGC|£8.50||£4,354.89| |23/09/2022|Counter Credit
WILSON AP & SR
SARAH WILSON BGC|£31.00||£4,346.39| |23/09/2022|Counter Credit
SumUp Payments Acc
PID187278-SUMUP BGC|£106.18||£4,315.39| |22/09/2022|Counter Credit
J Littlejohn
LITTLEJOHN BGC|£31.00||£4,209.21| |22/09/2022|Counter Credit
SumUp Payments Acc
PID186860-SUMUP BGC|£105.19||£4,178.21| |21/09/2022|Counter Credit
SumUp Payments Acc
PID186426-SUMUP BGC|£16.71||£4,073.02| |20/09/2022|Counter Credit
SumUp Payments Acc
PID186020-SUMUP BGC|£123.87||£4,056.31| Counter Credit Page 13 of 18 ||20/09/2022|SumUp Payments Acc
PID185249-SUMUP BGC|£101.75||£3,932.44
£3,830.69
£3,799.69
£2,774.69
£2,736.19
£2,538.09
£2,523.09
£2,171.61
£2,110.61
£2,634.71
£2,868.35
£4,284.47
£4,253.47
£4,125.47
£3,941.62| |---|---|---|---|---|---| ||16/09/2022|Counter Credit
TERESA SHARPE
Harry Sharpe BGC|£31.00||| ||15/09/2022|Bill Payment
COMMUNITY
FOR CASH BBP|£1,025.00||| ||14/09/2022|Counter Credit
Kenny Sarah
KENNY BGC|£38.50||| ||13/09/2022|Counter Credit
SumUp Payments Acc
PID183996-SUMUP BGC|£198.10||| ||13/09/2022|Counter Credit
M Marchant
MICHELLE MARCHANT BGC|£15.00||| ||13/09/2022|Counter Credit
SumUp Payments Acc
PID183607-SUMUP BGC|£351.48||| ||12/09/2022|Funds Transfer
BROADHURST D
JAKE BROADHURST FT|£61.00||| ||12/09/2022|Bill Payment
BRIGADE CLOTHING L
000450446 RAV SC BBP||-£524.10|| ||12/09/2022|Bill Payment
BRIGADE CLOTHING L
0002441933 RAV SC BBP||-£233.64|| ||12/09/2022|Bill Payment
TRUTEX
212030 RAVENS WOOD BB
P||-£1,416.12|| ||12/09/2022|Counter Credit
COOKE CE
Cooke Rugby Shirt BGC|£31.00||| ||12/09/2022|Counter Credit
A Kerwin
Angela K BGC|£128.00||| ||12/09/2022|Counter Credit
SumUp Payments Acc
PID182799-SUMUP BGC|£183.85||| ||08/09/2022|Counter Credit
SumUp Payments Acc
PID182384-SUMUP BGC|£167.62||| ||||||| Page 14 of 18 ||08/09/2022|Counter Credit
Almond Clair
CLAIR ALMOND BGC|£13.00||£3,774.00
£3,761.00
£3,723.50
£3,698.00
£3,641.00
£3,627.24
£3,369.67
£3,352.67
£3,202.25
£3,189.25
£3,151.75
£3,100.75
£3,040.75
£1,745.01
£6,745.01| |---|---|---|---|---|---| ||08/09/2022|Counter Credit
L Dennis
MAX.DENNIS Blazer BGC|£37.50||| ||08/09/2022|Counter Credit
KATRINA BERKHAUER
Uniform BGC|£25.50||| ||08/09/2022|Funds Transfer
SMITH CA
2 X RUGBY TOPS FT|£57.00||| ||07/09/2022|Counter Credit
SumUp Payments Acc
PID181992-SUMUP BGC|£13.76||| ||06/09/2022|Counter Credit
SumUp Payments Acc
PID181572-SUMUP BGC|£257.57||| ||06/09/2022|Counter Credit
ZEYNEP PEYKER SHOR
PE tops BGC|£17.00||| ||06/09/2022|Counter Credit
SumUp Payments Acc
PID181174-SUMUP BGC|£150.42||| ||05/09/2022|Counter Credit
D Hines
SAM HINES PE Kit BGC|£13.00||| ||05/09/2022|Counter Credit
SIVYER JA&DC
BLAZER BGC|£37.50||| ||05/09/2022|Counter Credit
D Speer
MILLER SPEER BGC|£51.00||| ||05/09/2022|Counter Credit
Gordon L&M
Arun PE tops BGC|£60.00||| ||02/09/2022|Funds Transfer
201433 70436739
30TH AUG UNIFORM FT|£1,295.74||| ||02/09/2022|Bill Payment
RAVENS WOOD SCHOOL
RWPSFA UNIFORM BBP||-£5,000.00|| ||01/09/2022|Counter Credit
TUMKAN T
Jude Macieira 8H BGC|£37.50||| ||||||| Page 15 of 18 |30/08/2022|Funds Transfer
TANG EP
RW BLAZER 36 FT|£37.50||£6,707.51| |---|---|---|---|---| |23/08/2022|Counter Credit
SumUp Payments Acc
PID176535-SUMUP BGC|£115.52||£6,670.01| |22/08/2022|Counter Credit
PARKINS SG&N
Kieran Parkins BGC|£8.50||£6,554.49| |22/08/2022|Bill Payment
COMMUNITY
FOR CASH BBP|£150.00||£6,545.99| |22/08/2022|Counter Credit
M Clarke
CLARKE FOR CASH BGC|£200.00||£6,395.99| |18/08/2022|Counter Credit
SumUp Payments Acc
PID175618-SUMUP BGC|£162.71||£6,195.99| |18/08/2022|Counter Credit
SumUp Payments Acc
PID175278-SUMUP BGC|£536.28||£6,033.28| |16/08/2022|Counter Credit
SumUp Payments Acc
PID174940-SUMUP BGC|£149.44||£5,497.00| |16/08/2022|Counter Credit
JOHNSON S C
Shakila BGC|£20.00||£5,347.56| |16/08/2022|Counter Credit
E Alford-Smith
ALFORD-SMITH BGC|£44.00||£5,327.56| |16/08/2022|Bill Payment
SPORTS SCENE
R W SCH 71646 BBP||-£440.00|£5,283.56| |16/08/2022|Bill Payment
TRUTEX
21230 RAVENS WOOD BBP||-£1,000.00|£5,723.56| |16/08/2022|Counter Credit
LABIS NO
200114 RYAN LABIS BGC|£21.00||£6,723.56| |16/08/2022|Counter Credit
SumUp Payments Acc
PID174619-SUMUP BGC|£188.27||£6,702.56| |15/08/2022|Counter Credit
J Wright
Blazer 34 BGC|£37.50||£6,514.29| Page 16 of 18 ||15/08/2022|Counter Credit
C Austin
Charlie Austin uni BG
C|£12.50||£6,476.79
£6,464.29
£6,311.91
£6,111.91
£5,911.91
£5,883.06
£5,870.77
£5,863.77
£5,802.77
£5,578.62
£5,530.45
£7,248.05
£7,210.55
£7,193.55
£6,737.88| |---|---|---|---|---|---| ||12/08/2022|Counter Credit
SumUp Payments Acc
PID174053-SUMUP BGC|£152.38||| ||12/08/2022|Bill Payment
COMMUNITY
FOR CASH BBP|£200.00||| ||12/08/2022|Counter Credit
M Clarke
CLARKE FOR CASH BGC|£200.00||| ||12/08/2022|Counter Credit
M Olympidis-Slatte
N.S. YEAR 8 BGC|£28.85||| ||12/08/2022|Counter Credit
SumUp Payments Acc
PID173721-SUMUP BGC|£12.29||| ||10/08/2022|Counter Credit
CE TURNER
UNIFORM - TIE SPT BGC|£7.00||| ||10/08/2022|Counter Credit
WESTON MISS C
SCH UNI -CALLUM WJ BG
C|£61.00||| ||09/08/2022|Counter Credit
SumUp Payments Acc
PID173034-SUMUP BGC|£224.15||| ||09/08/2022|Counter Credit
SumUp Payments Acc
PID172707-SUMUP BGC|£48.17||| ||08/08/2022|Bill Payment
TRUTEX
21230 RAVENS WOOD BBP||-£1,717.60|| ||08/08/2022|Counter Credit
F Wilson
FIONA WILSON BGC|£37.50||| ||08/08/2022|Counter Credit
OLOLADE OF
MRS OLOLADE 2 PE BGC|£17.00||| ||08/08/2022|Counter Credit
SumUp Payments Acc
PID172139-SUMUP BGC|£455.67||| ||05/08/2022|Bill Payment
COMMUNITY|£130.00||| Page 1 ~~7~~ of 18 ||FOR CASH BBP|||| |---|---|---|---|---| |05/08/2022|Counter Credit
SumUp Payments Acc
PID171803-SUMUP BGC|£323.93||£6,607.88| |03/08/2022|Counter Credit
SumUp Payments Acc
PID171476-SUMUP BGC|£99.29||£6,283.95| |03/08/2022|Counter Credit
SumUp Payments Acc
PID171140-SUMUP BGC|£611.49||£6,184.66| |02/08/2022|Funds Transfer
NEATH J+K
NEATH BLAZER 35 FT|£37.50||£5,573.17| |02/08/2022|Funds Transfer
COLE VK
TYLER SHERLOCK FT|£114.50||£5,535.67| |01/08/2022|Counter Credit
SumUp Payments Acc
PID170819-SUMUP BGC|£149.43||£5,421.17| ## **Need to view older transactions?** If you have registered for online statements, then follow the link to view them If you don't have online statements, then statements may still be visible in Barclays Cloud It If you can't find the relevant statement/transactions online, you can order a copy statement Barclays Bank UK PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 759676). Barclays Bank UK PLC adheres to The Standards of Lending Practice which is monitored and enforced by The Lending Standards Board. Further details can be found at www.lendingstandardsboard.org.uk. Barclays Insurance Services Company Limited is authorised and regulated by the Financial Conduct Authority (Financial Services Register number: 312078). Barclays Smart Investor is a trading name of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited is authorised and regulated by the Financial Conduct Authority. (Financial Services Register number: 155595). Barclays Investment Solutions Limited is a member of the London Stock Exchange & NEX. Barclays Bank PLC. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register number: 122702). Barclays Bank UK PLC. Registered no. 9740322. Barclays Insurance Services Company Limited. Registered no. 973765. Barclays Investment Solutions Limited. Registered no. 2752982. Barclays Bank PLC. Registered no. 1026167. All registered in England. Registered office for all: 1 Churchill Place, London E14 5HP. Page 18 of 18