| Transaction date | Transactio | Sort Code | Account N |
|---|---|---|---|
| 3/29/2022 | TFR | 30-92-76 | 100774 |
| 3/18/2022 | FPO | 30-92-76 | 100774 |
| 3/8/2022 | SO | 30-92-76 | 100774 |
| 3/4/2022 | FPO | 30-92-76 | 100774 |
| 2/23/2022 | FPO | 30-92-76 | 100774 |
| 2/8/2022 | SO | 30-92-76 | 100774 |
| 2/4/2022 | FPO | 30-92-76 | 100774 |
| 1/30/2022 | FPO | 30-92-76 | 100774 |
| 1/10/2022 | SO | 30-92-76 | 100774 |
| 1/5/2022 | FPI | 30-92-76 | 100774 |
| 1/5/2022 | FPO | 30-92-76 | 100774 |
| 12/23/2021 | FPI | 30-92-76 | 100774 |
| 12/8/2021 | SO | 30-92-76 | 100774 |
| 12/3/2021 | FPO | 30-92-76 | 100774 |
| 12/3/2021 | PAY | 30-92-76 | 100774 |
| 11/24/2021 | FPI | 30-92-76 | 100774 |
| 11/13/2021 | FPO | 30-92-76 | 100774 |
| 11/8/2021 | SO | 30-92-76 | 100774 |
| 11/3/2021 | DC | 30-92-76 | 100774 |
| 10/22/2021 | FPO | 30-92-76 | 100774 |
| 10/22/2021 | FPO | 30-92-76 | 100774 |
| 10/18/2021 | FPO | 30-92-76 | 100774 |
| 10/18/2021 | FPO | 30-92-76 | 100774 |
| 10/18/2021 | TFR | 30-92-76 | 100774 |
| 10/8/2021 | SO | 30-92-76 | 100774 |
| 9/29/2021 | FPO | 30-92-76 | 100774 |
| 9/29/2021 | FPO | 30-92-76 | 100774 |
| 9/29/2021 | FPO | 30-92-76 | 100774 |
| 9/29/2021 | FPO | 30-92-76 | 100774 |
| 9/17/2021 | FPO | 30-92-76 | 100774 |
| 9/15/2021 | FPI | 30-92-76 | 100774 |
| 9/14/2021 | FPO | 30-92-76 | 100774 |
| 9/14/2021 | FPO | 30-92-76 | 100774 |
| 9/14/2021 | FPO | 30-92-76 | 100774 |
| 9/8/2021 | SO | 30-92-76 | 100774 |
| 8/24/2021 | FPO | 30-92-76 | 100774 |
| 8/12/2021 | FPO | 30-92-76 | 100774 |
| 8/9/2021 | SO | 30-92-76 | 100774 |
| 8/7/2021 | FPO | 30-92-76 | 100774 |
| 7/27/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/13/2021 | FPO | 30-92-76 | 100774 |
| 7/8/2021 | SO | 30-92-76 | 100774 |
| 7/2/2021 | FPO | 30-92-76 | 100774 |
|---|---|---|---|
| 6/29/2021 | FPO | 30-92-76 | 100774 |
| 6/29/2021 | FPO | 30-92-76 | 100774 |
| 6/25/2021 | FPO | 30-92-76 | 100774 |
| 6/25/2021 | FPO | 30-92-76 | 100774 |
| 6/25/2021 | FPO | 30-92-76 | 100774 |
| 6/25/2021 | FPO | 30-92-76 | 100774 |
| 6/15/2021 | FPO | 30-92-76 | 100774 |
| 6/8/2021 | FPO | 30-92-76 | 100774 |
| 6/8/2021 | FPO | 30-92-76 | 100774 |
| 6/8/2021 | SO | 30-92-76 | 100774 |
| 5/28/2021 | FPO | 30-92-76 | 100774 |
| 5/28/2021 | FPO | 30-92-76 | 100774 |
| 5/28/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/21/2021 | FPO | 30-92-76 | 100774 |
| 5/10/2021 | SO | 30-92-76 | 100774 |
| 4/20/2021 | FPO | 30-92-76 | 100774 |
| 4/8/2021 | SO | 30-92-76 | 100774 |
Transaction description FROM Events account 309276-00481166 Felsted Aid UKRAINE AID TRIP Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Thomas Johnson Charity flowers The Community Heartbeat Trust DR BM 27.10.21 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION J Connor BM DRF 19.10.22 Amanda Brown Cllr Christmas family Rainbow Rural Centre Gt Dunmow CONTAINER DONATION BeeSocial BeeSocial Dunmow P E Noble DRFBM241121 INV330 Mary Turley Christmas at Finch Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Raymond Everett CAB BM DRF 24.11.21 Service Charges Ref:703669981 THE LITTLE BAGEL BOX LTD DONATION ( PITCH F Meadow Hill 28DAYS V2 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION ECC BACS REFERENCE: 10000027260 Bird & Fairley 28DAYS V6 The toy box 28DAYS V4 Oblivion Allstars DRF 03 2020 Amanda Brown Cllr FUEL BILL CRISIS FROM Events account 309276-00481166 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Tobias West Octopus Energy AB BRITISH GAS (GAS) 851014559361 Affinity water AB 8432820-6 Affinity water AB 8208906 The Flitch house ltd 28DAYS V15 Hunters Hair Hunters Hair Hair & Hounds 28 DAYS V5 Tobias West 28days V17 & 18 Hunters Hair 28DAYS V5 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Hunters Hair 28DAYS V5 STEVE ECCLES Edith shed materia Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Friends of Edith Borthwick School DRF BM 21.07.21 The toy box 28DAYS V27 Bird & Fairley 28DAYS V27 Sweetlands 28DAY V19 Modern Green Grocer 28DAYS V19 Modern Green Grocer 28DAYS V17 Sandwich shop 28 DAYS V19 Sandwich shop 28 DAYS V2 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION
Galatea 28DAYS V2 Chloes of Great Dunmow 28DAYS V1 Chloes of Great Dunmow 28DAYS V3 Happy Tails 28DAYS V23 Sweetlands 28DAY V22 Sweetlands 28DAY V7 Sandwich shop 28 DAYS V23 YOGI PHARMACIES LTD 28DAYS V14 Angel Wings 28 DAYS V17 Sandwich shop 28 DAYS V14 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Willetts 28 DAYS V21 Curiosity shop 28 DAYS V24 Curiosity shop 28 DAYS V22 Willetts 28 DAYS V0 Angel Wings 28 DAYS V24 Sandwich shop 28 DAYS V23 Curiosity shop 28 DAYS V22 Jacks 28 DAYS V21 Sandwich shop 28days V14 Jacks 28DAYS Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Thomas Johnson Cinema20 donations Rainbow Rural Centre Gt Dunmow CONTAINER DONATION
| Debit amount | Credit | amount | Balance | |
|---|---|---|---|---|
| £ | 3,000.00 £ 5,812.53 | |||
| £ | 1,000.00 | £ 2,812.53 | ||
| £ | 50.00 | £ 3,812.53 | ||
| £ | 161.97 | £ 3,862.53 | ||
| £ | 733.00 | £ 4,024.50 | ||
| £ | 50.00 | £ 4,757.50 | ||
| £ | 659.57 | £ 4,807.50 | ||
| £ | 167.00 | £ 5,467.07 | ||
| £ | 50.00 | £ 5,634.07 | ||
| £ | 54.01 £ 5,684.07 | |||
| £ | 365.10 | £ 5,630.06 | ||
| £ | 447.00 £ 5,995.16 | |||
| £ | 50.00 | £ 5,548.16 | ||
| £ | 287.49 | £ 5,598.16 | ||
| £ 5,885.65 | ||||
| £ | 50.00 £ 5,885.65 | |||
| £ | 49.70 | £ 5,835.65 | ||
| £ | 50.00 | £ 5,885.35 | ||
| £ | 1,752.13 £ 5,935.35 | |||
| £ | 100.00 | £ 4,183.22 | ||
| £ | 30.48 | £ 4,283.22 | ||
| £ | 1,350.00 | £ 4,313.70 | ||
| £ | 750.00 | £ 5,663.70 | ||
| £ | 6,186.66 £ 6,413.70 | |||
| £ | 50.00 | £ 227.04 | ||
| £ | 300.00 | £ 277.04 | ||
| £ | 250.00 | £ 577.04 | ||
| £ | 250.00 | £ 827.04 | ||
| £ | 202.13 | £ 1,077.04 | ||
| £ | 100.00 | £ 1,279.17 | ||
| £ | 50.00 £ 1,379.17 | |||
| £ | 50.00 | £ 1,329.17 | ||
| £ | 117.59 | £ 1,379.17 | ||
| £ | 50.00 | £ 1,496.76 | ||
| £ | 50.00 | £ 1,546.76 | ||
| £ | 50.00 | £ 1,596.76 | ||
| £ | 237.60 | £ 1,646.76 | ||
| £ | 50.00 | £ 1,884.36 | ||
| £ | 700.00 | £ 1,934.36 | ||
| £ | 70.00 | £ 2,634.36 | ||
| £ | 30.00 | £ 2,704.36 | ||
| £ | 36.96 | £ 2,734.36 | ||
| £ | 6.87 | £ 2,771.32 | ||
| £ | 34.40 | £ 2,778.19 | ||
| £ | 9.38 | £ 2,812.59 | ||
| £ | 4.34 | £ 2,821.97 | ||
| £ | 50.00 | £ 2,826.31 |
| £ | 22.10 | £ | 2,876.31 | ||
|---|---|---|---|---|---|
| £ | 75.00 | £ | 2,898.41 | ||
| £ | 100.00 | £ | 2,973.41 | ||
| £ | 35.80 | £ | 3,073.41 | ||
| £ | 25.04 | £ | 3,109.21 | ||
| £ | 10.99 | £ | 3,134.25 | ||
| £ | 27.55 | £ | 3,145.24 | ||
| £ | 69.42 | £ | 3,172.79 | ||
| £ | 48.00 | £ | 3,242.21 | ||
| £ | 7.80 | £ | 3,290.21 | ||
| £ | 50.00 | £ | 3,298.01 | ||
| £ | 2.05 | £ | 3,348.01 | ||
| £ | 11.99 | £ | 3,350.06 | ||
| £ | 7.98 | £ | 3,362.05 | ||
| £ | 44.00 | £ | 3,370.03 | ||
| £ | 25.00 | £ | 3,414.03 | ||
| £ | 8.75 | £ | 3,439.03 | ||
| £ | 27.96 | £ | 3,447.78 | ||
| £ | 59.95 | £ | 3,475.74 | ||
| £ | 22.50 | £ | 3,535.69 | ||
| £ | 59.00 | £ | 3,558.19 | ||
| £ | 50.00 | £ | 3,617.19 | ||
| £ | 1,900.00 | £ | 3,667.19 | ||
| £ | 50.00 | £ | 5,567.19 | ||
| £ | 11,344.46 | £ | 11,539.80 |
Transaction date 4/6/2022 4/8/2022 5/9/2022 6/8/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 6/29/2022 7/8/2022 8/8/2022 9/6/2022 9/8/2022 10/10/2022 10/21/2022 10/31/2022 11/8/2022 11/23/2022 11/24/2022 11/28/2022 12/8/2022 12/10/2022 12/17/2022 12/17/2022 12/22/2022 12/30/2022 1/1/2023 1/9/2023 1/17/2023 1/26/2023 2/8/2023 2/24/2023 3/8/2023
Transaction description Thaxted Tennis club DFF BM 30.03.22 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Rainbow Rural Centre Gt Dunmow CONTAINER DONATION FROM Events account 309276-00481166 Great Easton Primary School BM DRF 30.03.22 Rainbow Rural Centre Gt Dunmow Soapbox 2022 FROM Events account 309276-00481166 St Clare Hospice Soapbox 2022 Robin Cancer Trust SOAPBOX 2022 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Tobias West DRF BM 30.06.22 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Rainbow Rural Centre Gt Dunmow CONTAINER DONATION FROM Events account 309276-00481166 The Daniel Wilkinson Foundation CRICKET DONATION Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Felgains Ltd DRF PR88367 TAYLORS SERVICE CENTRES LTD TAYLORS DEPOSIT OF CASH Rainbow Rural Centre Gt Dunmow CONTAINER DONATION M Dalton Blesma 22 FROM Events account 309276-00481166 GD JUNIOR NETBALL DRF 12.10.22 Braintree Area Foodbank Ltd DRF 12.10.22 FINCHINGFIELD PARISH COUNCIL SUPPLY OF SLEIGH Service Charges Ref:705160338 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION SHEPHERDS HEALTH BANDF DONATION Harlow FB MRCharitable Trust DRF FOODBANK 2022 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION Indian Summer 2022 Indian Summer 2022 Rainbow Rural Centre Gt Dunmow CONTAINER DONATION
| Debit | amount | Credit amount |
|---|---|---|
| £ | 1,000.00 | |
| £ | 50.00 | |
| £ | 50.00 | |
| £ | 50.00 | |
| £ 4,902.37 | ||
| £ | 455.65 | |
| £ | 1,250.00 | |
| £ 5,000.00 | ||
| £ | 1,250.00 | |
| £ | 2,500.00 | |
| £ | 50.00 | |
| £ | 50.00 | |
| £ | 675.99 | |
| £ | 50.00 | |
| £ | 50.00 | |
| £ 18,037.11 | ||
| £ | 500.00 | |
| £ | 50.00 | |
| £ | 3,596.00 | |
| £ 300.00 | ||
| £ 360.00 | ||
| £ | 50.00 | |
| £ | 2,660.00 | |
| £ 20,500.00 | ||
| £ | 930.00 | |
| £ | 2,500.00 | |
| £ 200.00 | ||
| £ | 50.00 | |
| £ 334.00 | ||
| £ | 2,500.00 | |
| £ | 50.00 | |
| £ | 1,000.00 | |
| £ | 50.00 | |
| £ | 21,417.64 | £ 49,633.48 |