| **Transaction date ** | Transacti | Sort Codeount Num | Sort Codeount Num |
|---|---|---|---|
| 4/11/2023 | SO | 30-92-76 | 100774 |
| 4/14/2023 | FPO | 30-92-76 | 100774 |
| 5/9/2023 | SO | 30-92-76 | 100774 |
| 5/10/2023 | TFR | 30-92-76 | 100774 |
| 5/10/2023 | FPO | 30-92-76 | 100774 |
| 5/24/2023 | FPO | 30-92-76 | 100774 |
| 6/7/2023 | FPO | 30-92-76 | 100774 |
| 6/7/2023 | FPO | 30-92-76 | 100774 |
| 6/7/2023 | FPO | 30-92-76 | 100774 |
| 6/7/2023 | FPO | 30-92-76 | 100774 |
| 6/8/2023 | SO | 30-92-76 | 100774 |
| 6/21/2023 | FPO | 30-92-76 | 100774 |
| 6/21/2023 | FPO | 30-92-76 | 100774 |
| 6/21/2023 | FPO | 30-92-76 | 100774 |
| 6/21/2023 | FPO | 30-92-76 | 100774 |
| 6/21/2023 | FPO | 30-92-76 | 100774 |
| 6/21/2023 | TFR | 30-92-76 | 100774 |
| 7/10/2023 | SO | 30-92-76 | 100774 |
| 7/12/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 7/19/2023 | FPO | 30-92-76 | 100774 |
| 8/8/2023 | SO | 30-92-76 | 100774 |
| 9/6/2023 | FPO | 30-92-76 | 100774 |
| 9/8/2023 | SO | 30-92-76 | 100774 |
| 10/1/2023 | FPO | 30-92-76 | 100774 |
| 10/9/2023 | SO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/1/2023 | FPO | 30-92-76 | 100774 |
| 11/8/2023 | SO | 30-92-76 | 100774 |
| 11/9/2023 | FPI | 30-92-76 | 100774 |
| 11/14/2023 | FPO | 30-92-76 | 100774 |
| 12/8/2023 | SO | 30-92-76 | 100774 |
| 12/14/2023 | FPI | 30-92-76 | 100774 |
| 12/28/2023 | FPO | 30-92-76 | 100774 |
| 1/8/2024 | SO | 30-92-76 | 100774 |
| 1/31/2024 | TFR | 30-92-76 | 100774 |
| 2/7/2024 | FPO | 30-92-76 | 100774 |
|---|---|---|---|
| 2/7/2024 | FPO | 30-92-76 | 100774 |
| 2/8/2024 | SO | 30-92-76 | 100774 |
| 2/18/2024 | FPO | 30-92-76 | 100774 |
| 3/3/2024 | FPO | 30-92-76 | 100774 |
| 3/8/2024 | SO | 30-92-76 | 100774 |
| 3/11/2024 | FPO | 30-92-76 | 100774 |
| Transaction description | Debit amount |
|---|---|
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 50.00 |
| Brightview Farm DRF 12.04.23 | £ 20,000.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 50.00 |
| FROM Events account 309276-00481166 | |
| Dave Curtis SB23 scrutineer | £ 71.44 |
| Dunmow Majorettes DRF blesma | £ 600.00 |
| GD PRIMARY SCHOOL AGM DR 004 25.1.23 | £ 3,668.44 |
| Uttlesford Citizens Advice AGM DR 003 25.1.23 | £ 115.73 |
| 1st Barnston Brownies AGM DR 002 25.1.23 | £ 500.00 |
| P & G Podgorski AGM DR 001 25.1.23 | £ 2,700.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 50.00 |
| The Maddie Foundation Soapbox 2023 | £ 3,000.00 |
| Rainbow Rural Centre Gt Dunmow Soapbox 2023 | £ 1,000.00 |
| ACCURO CARE SERVIC Soapbox 2023 | £ 1,500.00 |
| Robin Cancer Trust SOAPBOX 2023 | £ 1,500.00 |
| Diabetes UK CIS7037055 | £ 6,500.00 |
| FROM Events account 309276-00481166 | |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 50.00 |
| Mind in West Essex GD Soapbox 2023 | £ 3,500.00 |
| Wholesome charity GDRT 12.07.21-06 | £ 2,000.00 |
| HRS GDRT 12.07.21-05 | £ 2,000.00 |
| 3rd Dunmow Brownies GDRT 12.07.21-03 | £ 2,000.00 |
| Dunmow Air Cadets GDRT 12.07.21-02 | £ 350.00 |
| Dunmow Town Council GDRT 12.07.21-01 | £ 800.00 |
| Rainbow Rural Centre Gt Dunmow GDRT 12.07.23-04 | £ 750.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| Essex Search & Rescue Soapbox 2023 CP | £ 7,500.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| Chris Taylor Liam Kingswell | £ 250.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| Harlow FB MRCharitable Trust DRF 251023 | £ 2,500.00 |
| Braintree Area Foodbank Ltd DRF 251023 | £ 2,500.00 |
| Poppy donation 11 11 2023 Wreath | £ 250.00 |
| Council for Voluntary Services Uttlesf DRF 251023 | £ 945.00 |
| 1st Stebbing Rainbow Guides DRF 251023 | £ 500.00 |
| Dunmow United Football Club DRF 251023 | £ 4,600.00 |
| Friends Of Thaxted Primary School DFR 251023 | £ 500.00 |
| ACCURO CARE SERVIC DRF 251023 | £ 1,000.00 |
| The Daniel Wilkinson Foundation CRICKETDONATION 23 | £ 1,000.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| Gourmet geezer | |
| HRS DRF 251023 | £ 500.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| CRANE HA THE BAGEL QUEEN | |
| Chris Taylor xmas dunmow primar | £ 250.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| FROM Events account 309276-00481166 |
| Dunmow Air Cadets DRF 240224 | £ 4,400.00 |
|---|---|
| Ladies Circle temp Kim Daly Ladies circle star | £ 250.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| K S Oleary DRF 310124 | £ 600.00 |
| Daniel Albon C Half Marathon | £ 250.00 |
| Rainbow Rural Centre Gt Dunmow CONTAINER DONATION | £ 100.00 |
| Essex Community First Aid Events Volun DRF 24.01.24 | £ 10,000.00 |
| £ 91,350.61 |
| Credit | amount | Balance | |
|---|---|---|---|
| £ | 33,978.37 | ||
| £ | 13,978.37 | ||
| £ | 13,928.37 | ||
| £ | 71.44 | £ | 13,928.37 |
| £ | 13,856.93 | ||
| £ | 13,328.37 | ||
| £ | 6,344.20 | ||
| £ | 10,012.64 | ||
| £ | 10,128.37 | ||
| £ | 10,628.37 | ||
| £ | 6,294.20 | ||
| £ | 47,086.43 | ||
| £ | 50,086.43 | ||
| £ | 51,086.43 | ||
| £ | 52,586.43 | ||
| £ | 54,086.43 | ||
| £ | 54,292.23 | £ | 60,586.43 |
| £ | 47,036.43 | ||
| £ | 43,536.43 | ||
| £ | 35,636.43 | ||
| £ | 37,636.43 | ||
| £ | 39,636.43 | ||
| £ | 41,636.43 | ||
| £ | 41,986.43 | ||
| £ | 42,786.43 | ||
| £ | 35,536.43 | ||
| £ | 28,036.43 | ||
| £ | 27,936.43 | ||
| £ | 27,686.43 | ||
| £ | 27,586.43 | ||
| £ | 13,791.43 | ||
| £ | 16,291.43 | ||
| £ | 18,791.43 | ||
| £ | 19,041.43 | ||
| £ | 19,986.43 | ||
| £ | 20,486.43 | ||
| £ | 25,086.43 | ||
| £ | 25,586.43 | ||
| £ | 26,586.43 | ||
| £ | 13,691.43 | ||
| £ | 180.00 | £ | 13,871.43 |
| £ | 13,371.43 | ||
| £ | 13,271.43 | ||
| £ | 124.95 | £ | 13,396.38 |
| £ | 13,146.38 | ||
| £ | 13,046.38 | ||
| £ | 31,767.59 | £ | 44,813.97 |
£ 40,163.97 £ 44,563.97 £ 40,063.97 £ 39,463.97 £ 39,213.97 £ 39,113.97 £ 29,113.97
£ 86,436.21